| 2022年08月22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 | 99.3020 | 99.3060 | 0.0020 | 1.9303 |
| 8/31/2022 | 1.625 | 99.3140 | 100.0000 | 0.0020 | 1.6187 |
| 8/31/2022 | 1.875 | 99.3160 | 100.0020 | 0.0000 | 1.5074 |
| 9/15/2022 | 1.500 | 99.3140 | 100.0000 | 0.0100 | 1.495 |
| 9/30/2022 | 0.125 | 99.2460 | 99.2520 | -0.0060 | 2.169 |
| 9/30/2022 | 1.750 | 99.3000 | 99.3040 | -0.0040 | 2.197 |
| 9/30/2022 | 1.875 | 99.3040 | 99.3100 | -0.0060 | 2.170 |
| 10/15/2022 | 1.375 | 99.2640 | 99.2700 | -0.0080 | 2.457 |
| 10/31/2022 | 0.125 | 99.1740 | 99.1800 | -0.0100 | 2.478 |
| 10/31/2022 | 1.875 | 99.2760 | 99.2820 | -0.0080 | 2.498 |
| 10/31/2022 | 2.000 | 99.2860 | 99.2920 | -0.0140 | 2.455 |
| 11/15/2022 | 1.625 | 99.2440 | 99.2500 | -0.0100 | 2.587 |
| 11/15/2022 | 7.625 | 101.0360 | 101.0420 | -0.0280 | 2.589 |
| 11/30/2022 | 0.125 | 99.1020 | 99.1060 | -0.0100 | 2.604 |
| 11/30/2022 | 2.000 | 99.2620 | 99.2660 | -0.0100 | 2.607 |
| 12/15/2022 | 1.625 | 99.2140 | 99.2200 | -0.0220 | 2.635 |
| 12/31/2022 | 0.137 | 99.0000 | 99.0040 | -0.0100 | 2.946 |
| 12/31/2022 | 2.125 | 99.2240 | 99.2300 | -0.0160 | 2.927 |
| 1/15/2023 | 1.500 | 99.1420 | 99.1460 | -0.0100 | 2.883 |
| 1/31/2023 | 0.125 | 98.2440 | 98.2500 | -0.0060 | 2.949 |
| 1/31/2023 | 1.750 | 99.1520 | 99.1560 | -0.0080 | 2.925 |
| 1/31/2023 | 2.375 | 99.2360 | 99.2420 | -0.0180 | 2.934 |
| 2/15/2023 | 1.375 | 99.0520 | 99.0560 | -0.0220 | 3.116 |
| 2/15/2023 | 2.000 | 99.1540 | 99.1600 | -0.0060 | 3.060 |
| 2/15/2023 | 7.125 | 101.3100 | 101.3140 | -0.7020 | 2.914 |
| 2/28/2023 | 0.125 | 98.1460 | 98.1520 | unch. | 3.091 |
| 2/28/2023 | 1.500 | 99.0560 | 99.0620 | unch. | 3.066 |
| 2/28/2023 | 2.625 | 99.2440 | 99.2500 | unch. | 3.050 |
| 3/15/2023 | 0.500 | 98.1760 | 98.1820 | -0.0100 | 3.083 |
| 3/31/2023 | 0.125 | 98.0700 | 98.0740 | 0.0060 | 3.099 |
| 3/31/2023 | 1.500 | 99.0120 | 99.0160 | -0.0120 | 3.091 |
| 3/31/2023 | 2.500 | 99.2000 | 99.2040 | -0.0100 | 3.103 |
| 4/15/2023 | 0.250 | 98.0440 | 98.0500 | -0.0100 | 3.161 |
| 4/30/2023 | 0.125 | 97.2960 | 97.3020 | -0.0100 | 3.170 |
| 4/30/2023 | 1.625 | 98.3020 | 98.3060 | -0.0100 | 3.163 |
| 4/30/2023 | 2.750 | 99.2220 | 99.2260 | -0.0120 | 3.175 |
| 5/15/2023 | 0.125 | 97.2520 | 97.2560 | -0.0180 | 3.199 |
| 5/15/2023 | 1.750 | 98.3020 | 98.3060 | -0.0080 | 3.203 |
| 5/31/2023 | 0.125 | 97.2120 | 97.2160 | -0.0100 | 3.198 |
| 5/31/2023 | 1.625 | 98.2520 | 98.2560 | -0.0100 | 3.206 |
| 5/31/2023 | 2.750 | 99.2040 | 99.2100 | -0.0160 | 3.202 |
| 6/15/2023 | 0.250 | 97.2040 | 97.2100 | -0.0180 | 3.199 |
| 6/30/2023 | 0.125 | 97.1240 | 97.1300 | -0.0160 | 3.231 |
| 6/30/2023 | 1.375 | 98.1400 | 98.1440 | -0.0140 | 3.226 |
| 6/30/2023 | 2.625 | 99.1620 | 99.1660 | -0.0240 | 3.193 |
| 7/15/2023 | 0.125 | 97.0800 | 97.0840 | -0.0200 | 3.253 |
| 7/31/2023 | 0.125 | 97.0340 | 97.0400 | -0.0180 | 3.264 |
| 7/31/2023 | 1.250 | 98.0440 | 98.0500 | -0.0200 | 3.262 |
| 7/31/2023 | 2.750 | 99.1800 | 99.1840 | -0.0160 | 3.209 |
| 8/15/2023 | 0.125 | 96.3120 | 96.3160 | -0.6940 | 3.274 |
| 8/15/2023 | 2.500 | 99.0860 | 99.0920 | -0.0200 | 3.244 |
| 8/15/2023 | 6.250 | 102.2920 | 102.2960 | -0.7080 | 3.184 |
| 8/31/2023 | 0.125 | 96.2700 | 96.2740 | -0.0220 | 3.276 |
| 8/31/2023 | 1.375 | 98.0300 | 98.0340 | -0.0140 | 3.271 |
| 8/31/2023 | 2.750 | 99.1460 | 99.1520 | -0.0240 | 3.275 |
| 9/15/2023 | 0.125 | 96.2300 | 96.2340 | -0.0200 | 3.277 |
| 9/30/2023 | 0.250 | 96.2320 | 96.2360 | -0.0240 | 3.279 |
| 9/30/2023 | 1.375 | 97.2960 | 97.3020 | -0.7160 | 3.285 |
| 9/30/2023 | 2.875 | 99.1820 | 99.1860 | -0.0300 | 3.258 |
| 10/15/2023 | 0.125 | 96.1300 | 96.1340 | -0.0320 | 3.337 |
| 10/31/2023 | 0.375 | 96.1860 | 96.1920 | -0.0360 | 3.317 |
| 10/31/2023 | 1.625 | 98.0000 | 98.0040 | -0.0340 | 3.342 |
| 10/31/2023 | 2.875 | 99.1520 | 99.1560 | -0.0400 | 3.312 |
| 11/15/2023 | 0.250 | 96.1000 | 96.1040 | -0.0400 | 3.326 |
| 11/15/2023 | 2.750 | 99.0860 | 99.0920 | -0.0400 | 3.343 |
| 11/30/2023 | 0.500 | 96.1500 | 96.1540 | -0.0400 | 3.349 |
| 11/30/2023 | 2.125 | 98.1540 | 98.1600 | -0.0400 | 3.339 |
| 11/30/2023 | 2.875 | 99.1260 | 99.1320 | -0.0440 | 3.348 |
| 12/15/2023 | 0.125 | 95.2860 | 95.2920 | -0.7240 | 3.335 |
| 12/31/2023 | 0.750 | 96.1800 | 96.1840 | -0.0420 | 3.357 |
| 12/31/2023 | 2.250 | 98.1720 | 98.1760 | -0.0440 | 3.350 |
| 12/31/2023 | 2.625 | 99.0220 | 99.0260 | -0.0340 | 3.320 |
| 1/15/2024 | 0.125 | 95.2020 | 95.2060 | -0.0400 | 3.346 |
| 1/31/2024 | 0.875 | 96.1740 | 96.1800 | -0.0420 | 3.344 |
| 1/31/2024 | 2.500 | 98.2600 | 98.2640 | -0.0420 | 3.341 |
| 2/15/2024 | 0.125 | 95.1260 | 95.1320 | -0.0480 | 3.330 |
| 2/15/2024 | 2.750 | 99.0440 | 99.0500 | -0.0520 | 3.339 |
| 2/29/2024 | 1.500 | 97.0920 | 97.0960 | -0.0480 | 3.331 |
| 2/29/2024 | 2.125 | 98.0640 | 98.0700 | -0.0500 | 3.335 |
| 2/29/2024 | 2.375 | 98.1820 | 98.1860 | -0.0520 | 3.336 |
| 3/15/2024 | 0.250 | 95.0960 | 95.1020 | -0.0480 | 3.349 |
| 3/31/2024 | 2.125 | 98.0400 | 98.0440 | -0.0460 | 3.324 |
| 3/31/2024 | 2.250 | 98.0920 | 98.0960 | -0.0480 | 3.344 |
| 4/15/2024 | 0.375 | 95.0820 | 95.0860 | -0.0500 | 3.352 |
| 4/30/2024 | 2.000 | 97.2640 | 97.2700 | -0.0480 | 3.323 |
| 4/30/2024 | 2.250 | 98.0700 | 98.0740 | -0.0500 | 3.333 |
| 4/30/2024 | 2.500 | 98.1900 | 98.1940 | -0.0500 | 3.353 |
| 5/15/2024 | 0.250 | 94.2640 | 94.2700 | -0.0500 | 3.345 |
| 5/15/2024 | 2.500 | 98.1840 | 98.1900 | -0.0560 | 3.343 |
| 5/31/2024 | 2.000 | 97.2220 | 97.2260 | -0.0520 | 3.341 |
| 5/31/2024 | 2.500 | 98.1740 | 98.1800 | -0.0460 | 3.341 |
| 6/15/2024 | 0.250 | 94.1940 | 94.2000 | -0.0480 | 3.332 |
| 6/30/2024 | 1.750 | 97.0540 | 97.0600 | -0.0480 | 3.327 |
| 6/30/2024 | 2.000 | 97.1920 | 97.1960 | -0.0500 | 3.336 |
| 6/30/2024 | 3.000 | 99.1140 | 99.1200 | -0.0500 | 3.349 |
| 7/15/2024 | 0.375 | 94.2020 | 94.2060 | -0.0500 | 3.313 |
| 7/31/2024 | 1.750 | 97.0160 | 97.0220 | -0.0540 | 3.323 |
| 7/31/2024 | 2.125 | 97.2440 | 97.2500 | -0.0480 | 3.316 |
| 7/31/2024 | 3.000 | 99.1060 | 99.1120 | -0.0560 | 3.335 |
| 8/15/2024 | 0.375 | 94.1120 | 94.1160 | -0.0600 | 3.341 |
| 8/15/2024 | 2.375 | 98.0500 | 98.0540 | -0.0420 | 3.337 |
| 8/31/2024 | 1.250 | 95.3060 | 95.3120 | -0.7360 | 3.324 |
| 8/31/2024 | 1.875 | 97.0420 | 97.0460 | -0.0380 | 3.345 |
| 9/15/2024 | 0.375 | 94.0440 | 94.0500 | -0.0580 | 3.330 |
| 9/30/2024 | 1.500 | 96.0940 | 96.1000 | -0.0680 | 3.329 |
| 9/30/2024 | 2.125 | 97.1720 | 97.1760 | -0.0440 | 3.338 |
| 10/15/2024 | 0.625 | 94.1220 | 94.1260 | -0.0540 | 3.348 |
| 10/31/2024 | 1.500 | 96.0420 | 96.0460 | -0.0520 | 3.340 |
| 10/31/2024 | 2.250 | 97.2120 | 97.2160 | -0.0520 | 3.358 |
| 11/15/2024 | 0.750 | 94.1400 | 94.1440 | -0.0400 | 3.344 |
| 11/15/2024 | 2.250 | 97.2100 | 97.2140 | -0.0520 | 3.342 |
| 11/15/2024 | 7.500 | 108.2900 | 108.2940 | -0.7260 | 3.310 |
| 11/30/2024 | 1.500 | 95.3140 | 96.0000 | -0.7260 | 3.343 |
| 11/30/2024 | 2.125 | 97.0960 | 97.1020 | -0.0560 | 3.360 |
| 12/15/2024 | 1.000 | 94.2520 | 94.2560 | -0.0520 | 3.345 |
| 12/31/2024 | 1.750 | 96.1260 | 96.1320 | -0.0560 | 3.347 |
| 12/31/2024 | 2.250 | 97.1600 | 97.1640 | -0.0520 | 3.356 |
| 1/15/2025 | 1.125 | 94.2740 | 94.2800 | -0.7320 | 3.357 |
| 1/31/2025 | 1.375 | 95.1140 | 95.1200 | -0.0520 | 3.367 |
| 1/31/2025 | 2.500 | 97.3120 | 97.3160 | -0.7320 | 3.364 |
| 2/15/2025 | 1.500 | 95.1800 | 95.1840 | -0.0520 | 3.360 |
| 2/15/2025 | 2.000 | 96.2460 | 96.2520 | -0.0540 | 3.361 |
| 2/15/2025 | 7.625 | 110.0140 | 110.0200 | -0.0620 | 3.359 |
| 2/28/2025 | 1.125 | 94.2000 | 94.2040 | -0.0500 | 3.359 |
| 2/28/2025 | 2.750 | 98.1640 | 98.1700 | -0.0520 | 3.362 |
| 3/15/2025 | 1.750 | 96.0100 | 96.0140 | -0.0560 | 3.373 |
| 3/31/2025 | 0.500 | 92.2800 | 92.2840 | -0.7340 | 3.375 |
| 3/31/2025 | 2.625 | 98.0500 | 98.0540 | -0.0600 | 3.363 |
| 4/15/2025 | 2.625 | 98.0220 | 98.0260 | -0.0580 | 3.387 |
| 4/30/2025 | 0.375 | 92.0960 | 92.1020 | -0.0640 | 3.389 |
| 4/30/2025 | 2.875 | 98.2060 | 98.2120 | -0.0680 | 3.398 |
| 5/15/2025 | 2.125 | 96.2300 | 96.2340 | -0.0640 | 3.387 |
| 5/15/2025 | 2.750 | 98.1020 | 98.1060 | -0.0640 | 3.393 |
| 5/31/2025 | 0.250 | 91.2420 | 91.2460 | -0.0620 | 3.386 |
| 5/31/2025 | 2.875 | 98.2040 | 98.2100 | -0.0660 | 3.386 |
| 6/15/2025 | 2.875 | 98.1940 | 98.2000 | -0.0700 | 3.391 |
| 6/30/2025 | 0.250 | 91.1720 | 91.1760 | -0.0640 | 3.380 |
| 6/30/2025 | 2.750 | 98.1000 | 98.1040 | -0.0640 | 3.369 |
| 7/15/2025 | 3.000 | 98.3020 | 98.3060 | -0.7480 | 3.379 |
| 7/31/2025 | 0.250 | 91.0920 | 91.0960 | -0.0600 | 3.385 |
| 7/31/2025 | 2.875 | 98.1920 | 98.1960 | -0.0680 | 3.373 |
| 8/15/2025 | 2.000 | 96.0300 | 96.0340 | -0.0660 | 3.384 |
| 8/15/2025 | 3.125 | 99.0940 | 99.1000 | -0.0680 | 3.369 |
| 8/15/2025 | 6.875 | 109.2420 | 109.2460 | -0.0720 | 3.396 |
| 8/31/2025 | 0.250 | 91.0200 | 91.0240 | -0.0600 | 3.381 |
| 8/31/2025 | 2.750 | 98.0660 | 98.0720 | -0.0660 | 3.372 |
| 9/30/2025 | 0.250 | 90.2800 | 90.2840 | -0.7460 | 3.365 |
| 9/30/2025 | 3.000 | 98.3060 | 98.3120 | -0.7560 | 3.349 |
| 10/31/2025 | 0.250 | 90.2060 | 90.2120 | -0.0780 | 3.363 |
| 10/31/2025 | 3.000 | 98.2900 | 98.2940 | -0.7640 | 3.359 |
| 11/15/2025 | 2.250 | 96.1920 | 96.1960 | -0.0900 | 3.364 |
| 11/30/2025 | 0.375 | 90.2600 | 90.2640 | -0.7460 | 3.360 |
| 11/30/2025 | 2.875 | 98.1640 | 98.1700 | -0.0820 | 3.352 |
| 12/31/2025 | 0.375 | 90.1960 | 90.2020 | -0.0760 | 3.352 |
| 12/31/2025 | 2.625 | 97.2360 | 97.2420 | -0.0800 | 3.337 |
| 1/31/2026 | 0.375 | 90.1260 | 90.1320 | -0.0800 | 3.351 |
| 1/31/2026 | 2.625 | 97.2320 | 97.2360 | -0.0800 | 3.325 |
| 2/15/2026 | 1.625 | 94.1260 | 94.1320 | -0.0840 | 3.339 |
| 2/15/2026 | 6.000 | 108.2000 | 108.2040 | -0.0900 | 3.347 |
| 2/28/2026 | 0.500 | 90.2020 | 90.2060 | -0.0780 | 3.337 |
| 2/28/2026 | 2.500 | 97.0760 | 97.0820 | -0.0880 | 3.332 |
| 3/31/2026 | 0.750 | 91.0900 | 91.0940 | -0.0840 | 3.333 |
| 3/31/2026 | 2.250 | 96.1340 | 96.1400 | -0.0800 | 3.306 |
| 4/30/2026 | 0.750 | 91.0420 | 91.0460 | -0.0840 | 3.320 |
| 4/30/2026 | 2.375 | 96.2600 | 96.2640 | -0.7620 | 3.295 |
| 5/15/2026 | 1.625 | 94.0340 | 94.0400 | -0.0880 | 3.313 |
| 5/31/2026 | 0.750 | 90.3020 | 90.3060 | -0.7600 | 3.320 |
| 5/31/2026 | 2.125 | 95.2800 | 95.2840 | -0.7660 | 3.292 |
| 6/30/2026 | 0.875 | 91.0760 | 91.0820 | -0.0860 | 3.310 |
| 6/30/2026 | 1.875 | 94.3140 | 95.0000 | -0.7700 | 3.266 |
| 7/31/2026 | 0.625 | 90.0620 | 90.0660 | -0.0800 | 3.296 |
| 7/31/2026 | 1.875 | 94.2640 | 94.2700 | -0.7720 | 3.281 |
| 8/15/2026 | 1.500 | 93.1160 | 93.1220 | -0.0880 | 3.288 |
| 8/15/2026 | 6.750 | 112.3160 | 113.0020 | -0.7800 | 3.239 |
| 8/31/2026 | 0.750 | 90.1540 | 90.1600 | -0.0920 | 3.291 |
| 8/31/2026 | 1.375 | 92.2760 | 92.2820 | -0.7660 | 3.278 |
| 9/30/2026 | 0.875 | 90.2620 | 90.2660 | -0.7780 | 3.280 |
| 9/30/2026 | 1.625 | 93.2400 | 93.2440 | -0.7720 | 3.260 |
| 10/31/2026 | 1.125 | 91.2040 | 91.2100 | -0.0920 | 3.273 |
| 10/31/2026 | 1.625 | 93.1940 | 93.2000 | -0.0960 | 3.266 |
| 11/15/2026 | 2.000 | 94.3100 | 94.3140 | -0.7840 | 3.280 |
| 11/15/2026 | 6.500 | 112.2260 | 112.2320 | -0.7880 | 3.252 |
| 11/30/2026 | 1.250 | 92.0200 | 92.0240 | -0.0940 | 3.252 |
| 11/30/2026 | 1.625 | 93.1840 | 93.1900 | -0.0900 | 3.243 |
| 12/31/2026 | 1.250 | 91.3020 | 91.3060 | -0.7680 | 3.245 |
| 12/31/2026 | 1.750 | 94.0020 | 94.0060 | -0.0980 | 3.232 |
| 1/31/2027 | 1.500 | 92.2800 | 92.2840 | -0.7660 | 3.233 |
| 2/15/2027 | 2.250 | 95.2700 | 95.2740 | -0.7800 | 3.251 |
| 2/15/2027 | 6.625 | 113.2740 | 113.2800 | -0.7860 | 3.269 |
| 2/28/2027 | 1.125 | 91.0740 | 91.0800 | -0.0980 | 3.220 |
| 2/28/2027 | 1.875 | 94.1300 | 94.1340 | -0.0920 | 3.210 |
| 3/31/2027 | 0.625 | 88.3160 | 89.0020 | -0.7700 | 3.213 |
| 3/31/2027 | 2.500 | 96.3120 | 96.3160 | -0.7740 | 3.208 |
| 4/30/2027 | 0.500 | 88.0820 | 88.0860 | -0.0880 | 3.215 |
| 4/30/2027 | 2.750 | 98.0060 | 98.0120 | -0.0940 | 3.203 |
| 5/15/2027 | 2.375 | 96.0920 | 96.0960 | -0.0980 | 3.223 |
| 5/31/2027 | 0.500 | 88.0300 | 88.0340 | -0.0860 | 3.208 |
| 5/31/2027 | 2.625 | 97.1760 | 97.1820 | -0.0880 | 3.177 |
| 6/30/2027 | 0.500 | 87.2900 | 87.2940 | -0.7720 | 3.207 |
| 6/30/2027 | 3.250 | 100.0820 | 100.0860 | -0.0900 | 3.188 |
| 7/31/2027 | 0.375 | 87.0860 | 87.0920 | -0.0860 | 3.177 |
| 7/31/2027 | 2.750 | 98.0140 | 98.0200 | -0.0960 | 3.172 |
| 8/15/2027 | 2.250 | 95.2100 | 95.2140 | -0.0960 | 3.197 |
| 8/15/2027 | 6.375 | 114.1100 | 114.1140 | -0.1000 | 3.229 |
| 8/31/2027 | 0.500 | 87.1900 | 87.1940 | -0.0920 | 3.190 |
| 10/31/2027 | 0.500 | 87.0620 | 87.0660 | -0.0940 | 3.195 |
| 11/15/2027 | 2.250 | 95.1460 | 95.1520 | -0.0960 | 3.196 |
| 11/15/2027 | 6.125 | 113.2720 | 113.2760 | -0.7940 | 3.221 |
| 11/30/2027 | 0.625 | 87.1900 | 87.1940 | -0.0960 | 3.198 |
| 12/31/2027 | 0.625 | 87.1300 | 87.1340 | -0.0960 | 3.200 |
| 1/31/2028 | 0.750 | 87.2740 | 87.2800 | -0.7780 | 3.197 |
| 2/15/2028 | 2.750 | 97.2220 | 97.2260 | -0.7880 | 3.209 |
| 2/29/2028 | 1.125 | 89.2020 | 89.2060 | -0.0940 | 3.184 |
| 3/31/2028 | 1.250 | 90.0100 | 90.0140 | -0.1000 | 3.204 |
| 4/30/2028 | 1.250 | 89.3000 | 89.3040 | -0.7700 | 3.196 |
| 5/15/2028 | 2.875 | 98.0920 | 98.0960 | -0.1100 | 3.201 |
| 5/31/2028 | 1.250 | 89.2520 | 89.2560 | -0.7780 | 3.199 |
| 6/30/2028 | 1.250 | 89.2120 | 89.2160 | -0.1000 | 3.197 |
| 7/31/2028 | 1.000 | 88.0620 | 88.0660 | -0.1080 | 3.196 |
| 8/15/2028 | 2.875 | 98.0860 | 98.0920 | -0.1100 | 3.192 |
| 8/15/2028 | 5.500 | 112.1520 | 112.1560 | -0.1080 | 3.188 |
| 8/31/2028 | 1.125 | 88.2500 | 88.2540 | -0.7760 | 3.184 |
| 9/30/2028 | 1.250 | 89.0940 | 89.1000 | -0.1000 | 3.191 |
| 10/31/2028 | 1.375 | 89.2660 | 89.2720 | -0.7900 | 3.195 |
| 11/15/2028 | 3.125 | 99.2120 | 99.2160 | -0.7940 | 3.182 |
| 11/15/2028 | 5.250 | 111.1760 | 111.1820 | -0.1200 | 3.186 |
| 11/30/2028 | 1.500 | 90.1360 | 90.1420 | -0.1140 | 3.193 |
| 12/31/2028 | 1.375 | 89.2560 | 89.2620 | -0.7960 | 3.156 |
| 1/31/2029 | 1.750 | 91.2620 | 91.2660 | -0.7900 | 3.162 |
| 2/15/2029 | 2.625 | 96.2700 | 96.2740 | -0.7960 | 3.165 |
| 2/15/2029 | 5.250 | 112.0500 | 112.0540 | -0.1260 | 3.158 |
| 2/28/2029 | 1.875 | 92.1840 | 92.1900 | -0.1120 | 3.140 |
| 3/31/2029 | 2.375 | 95.0840 | 95.0900 | -0.1160 | 3.172 |
| 4/30/2029 | 2.875 | 98.0600 | 98.0640 | -0.1120 | 3.175 |
| 5/15/2029 | 2.375 | 95.0920 | 95.0960 | -0.1140 | 3.155 |
| 5/31/2029 | 2.750 | 97.1660 | 97.1720 | -0.1060 | 3.156 |
| 6/30/2029 | 3.250 | 100.2140 | 100.2200 | -0.7960 | 3.137 |
| 7/31/2029 | 2.625 | 96.2740 | 96.2800 | -0.7960 | 3.126 |
| 8/15/2029 | 1.625 | 91.0120 | 91.0220 | -0.1140 | 3.056 |
| 8/15/2029 | 6.125 | 118.2340 | 118.2440 | -0.8160 | 3.112 |
| 11/15/2029 | 1.750 | 91.2400 | 91.2500 | -0.7960 | 3.024 |
| 2/15/2030 | 1.500 | 89.2320 | 89.2420 | -0.8180 | 3.042 |
| 5/15/2030 | 0.625 | 83.1540 | 83.1640 | -0.1060 | 3.034 |
| 5/15/2030 | 6.250 | 121.2100 | 121.2200 | -0.8140 | 3.075 |
| 8/15/2030 | 0.625 | 83.0020 | 83.0120 | -0.1100 | 3.035 |
| 11/15/2030 | 0.875 | 84.1860 | 84.1960 | -0.1260 | 2.998 |
| 2/15/2031 | 1.125 | 86.0220 | 86.0320 | -0.1340 | 2.993 |
| 2/15/2031 | 5.375 | 117.0420 | 117.0520 | -0.1280 | 3.061 |
| 5/15/2031 | 1.625 | 89.1440 | 89.1540 | -0.1260 | 3.003 |
| 8/15/2031 | 1.250 | 86.0460 | 86.0560 | -0.1240 | 3.019 |
| 11/15/2031 | 1.375 | 86.2140 | 86.2240 | -0.8020 | 3.038 |
| 2/15/2032 | 1.875 | 90.1440 | 90.1540 | -0.1280 | 3.038 |
| 5/15/2032 | 2.875 | 98.1820 | 98.1920 | -0.1300 | 3.042 |
| 8/15/2032 | 2.750 | 97.1740 | 97.1840 | -0.1420 | 3.033 |
| 2/15/2036 | 4.500 | 116.3020 | 116.3120 | -0.8220 | 2.963 |
| 2/15/2037 | 4.750 | 120.0500 | 120.0600 | -0.1360 | 3.019 |
| 5/15/2037 | 5.000 | 123.0240 | 123.0340 | -0.1400 | 3.041 |
| 2/15/2038 | 4.375 | 115.2740 | 115.2840 | -0.8420 | 3.077 |
| 5/15/2038 | 4.500 | 117.1220 | 117.1320 | -0.1700 | 3.093 |
| 2/15/2039 | 3.500 | 104.0100 | 104.0300 | -0.1420 | 3.179 |
| 5/15/2039 | 4.250 | 113.2440 | 113.2640 | -0.8600 | 3.178 |
| 8/15/2039 | 4.500 | 117.0460 | 117.0660 | -0.1960 | 3.180 |
| 11/15/2039 | 4.375 | 115.0620 | 115.0820 | -0.1740 | 3.214 |
| 2/15/2040 | 4.625 | 118.1760 | 118.1960 | -0.8660 | 3.223 |
| 5/15/2040 | 1.125 | 68.2340 | 68.2540 | -0.7880 | 3.503 |
| 5/15/2040 | 4.375 | 114.2500 | 114.2700 | -0.8640 | 3.265 |
| 8/15/2040 | 1.125 | 68.0340 | 68.0540 | -0.1160 | 3.532 |
| 8/15/2040 | 3.875 | 107.0540 | 107.0740 | -0.1860 | 3.337 |
| 11/15/2040 | 1.375 | 70.2900 | 70.3100 | -0.8040 | 3.552 |
| 11/15/2040 | 4.250 | 112.1400 | 112.1600 | -0.8720 | 3.329 |
| 2/15/2041 | 1.875 | 77.1120 | 77.1320 | -0.1440 | 3.553 |
| 2/15/2041 | 4.750 | 119.2720 | 119.2920 | -0.8600 | 3.302 |
| 5/15/2041 | 2.250 | 82.1320 | 82.1520 | -0.1580 | 3.537 |
| 5/15/2041 | 4.375 | 113.3100 | 114.0100 | -0.8640 | 3.359 |
| 8/15/2041 | 1.750 | 75.0340 | 75.0540 | -0.1360 | 3.561 |
| 8/15/2041 | 3.750 | 104.0740 | 104.0940 | -0.1900 | 3.440 |
| 11/15/2041 | 3.125 | 95.0200 | 95.0400 | -0.1640 | 3.475 |
| 11/30/2041 | 2.000 | 78.1620 | 78.1820 | -0.1500 | 3.547 |
| 2/15/2042 | 2.375 | 83.2240 | 83.2440 | -0.8300 | 3.535 |
| 2/15/2042 | 3.125 | 94.2740 | 94.2940 | -0.8400 | 3.486 |
| 5/15/2042 | 3.000 | 92.2420 | 92.2620 | -0.8520 | 3.507 |
| 5/15/2042 | 3.250 | 96.1460 | 96.1660 | -0.8660 | 3.495 |
| 8/15/2042 | 2.750 | 88.2100 | 88.2300 | -0.8460 | 3.543 |
| 8/15/2042 | 3.375 | 98.1200 | 98.1400 | -0.1260 | 3.483 |
| 11/15/2042 | 2.750 | 88.1420 | 88.1620 | -0.1520 | 3.551 |
| 2/15/2043 | 3.125 | 93.2460 | 93.2660 | -0.8380 | 3.551 |
| 5/15/2043 | 2.875 | 89.2840 | 89.3040 | -0.8380 | 3.565 |
| 8/15/2043 | 3.625 | 101.0900 | 101.1100 | -0.1720 | 3.534 |
| 11/15/2043 | 3.750 | 103.0540 | 103.0740 | -0.1680 | 3.532 |
| 2/15/2044 | 3.625 | 101.0420 | 101.0620 | -0.1580 | 3.545 |
| 5/15/2044 | 3.375 | 97.0740 | 97.0940 | -0.1460 | 3.554 |
| 8/15/2044 | 3.125 | 93.0560 | 93.0760 | -0.1460 | 3.571 |
| 11/15/2044 | 3.000 | 91.0320 | 91.0520 | -0.1280 | 3.580 |
| 2/15/2045 | 2.500 | 83.0920 | 83.1120 | -0.1080 | 3.585 |
| 5/15/2045 | 3.000 | 91.0140 | 91.0340 | -0.1200 | 3.574 |
| 8/15/2045 | 2.875 | 89.0260 | 89.0460 | -0.1240 | 3.571 |
| 11/15/2045 | 3.000 | 91.0520 | 91.0720 | -0.1220 | 3.558 |
| 2/15/2046 | 2.500 | 83.0220 | 83.0420 | -0.1100 | 3.567 |
| 5/15/2046 | 2.500 | 83.0220 | 83.0420 | -0.0800 | 3.559 |
| 8/15/2046 | 2.250 | 78.2960 | 78.3160 | -0.7600 | 3.560 |
| 11/15/2046 | 2.875 | 89.0920 | 89.1120 | -0.0740 | 3.533 |
| 2/15/2047 | 3.000 | 91.1320 | 91.1520 | -0.0740 | 3.523 |
| 5/15/2047 | 3.000 | 91.1620 | 91.1820 | -0.0820 | 3.513 |
| 8/15/2047 | 2.750 | 87.1640 | 87.1840 | -0.0620 | 3.500 |
| 11/15/2047 | 2.750 | 87.2060 | 87.2260 | -0.0560 | 3.486 |
| 2/15/2048 | 3.000 | 92.0720 | 92.0920 | -0.0700 | 3.458 |
| 5/15/2048 | 3.125 | 94.2500 | 94.2700 | -0.7600 | 3.428 |
| 8/15/2048 | 3.000 | 92.2520 | 92.2720 | -0.0640 | 3.417 |
| 11/15/2048 | 3.375 | 99.2500 | 99.2700 | -0.7520 | 3.384 |
| 2/15/2049 | 3.000 | 93.3140 | 94.0040 | 0.0400 | 3.342 |
| 5/15/2049 | 2.875 | 91.1920 | 91.2120 | -0.0580 | 3.349 |
| 8/15/2049 | 2.250 | 80.1940 | 80.2140 | -0.0720 | 3.343 |
| 11/15/2049 | 2.375 | 82.2940 | 82.3140 | -0.7420 | 3.330 |
| 2/15/2050 | 2.000 | 76.0240 | 76.0440 | -0.0760 | 3.332 |
| 5/15/2050 | 1.250 | 62.0860 | 62.1060 | -0.0560 | 3.345 |
| 8/15/2050 | 1.375 | 64.1260 | 64.1460 | -0.0580 | 3.340 |
| 11/15/2050 | 1.625 | 69.0620 | 69.0720 | 0.0400 | 3.311 |
| 2/15/2051 | 1.875 | 73.1520 | 73.1720 | -0.0700 | 3.319 |
| 5/15/2051 | 2.375 | 83.1000 | 83.1100 | 0.0480 | 3.274 |
| 8/15/2051 | 2.000 | 75.2020 | 75.2220 | -0.0820 | 3.311 |
| 11/15/2051 | 1.875 | 73.0920 | 73.1120 | -0.0880 | 3.304 |
| 2/15/2052 | 2.250 | 80.1340 | 80.1540 | -0.1020 | 3.289 |
| 5/15/2052 | 2.875 | 92.2440 | 92.2640 | -0.7720 | 3.253 |
| 8/15/2052 | 3.000 | 95.1320 | 95.1520 | -0.0820 | 3.237 |
