| 2022年08月23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 | -0.0060 | 3.0216 |
| 8/31/2022 | 1.625 | 99.3100 | 99.3140 | -0.0040 | 2.4421 |
| 8/31/2022 | 1.875 | 99.3120 | 99.3160 | -0.0040 | 2.2778 |
| 9/15/2022 | 1.500 | 99.3100 | 99.3140 | -0.0040 | 1.757 |
| 9/30/2022 | 0.125 | 99.2460 | 99.2520 | unch. | 2.225 |
| 9/30/2022 | 1.750 | 99.3000 | 99.3040 | unch. | 2.209 |
| 9/30/2022 | 1.875 | 99.3040 | 99.3100 | unch. | 2.178 |
| 10/15/2022 | 1.375 | 99.2640 | 99.2700 | unch. | 2.477 |
| 10/31/2022 | 0.125 | 99.1760 | 99.1820 | 0.0020 | 2.470 |
| 10/31/2022 | 1.875 | 99.2760 | 99.2820 | unch. | 2.507 |
| 10/31/2022 | 2.000 | 99.2860 | 99.2920 | unch. | 2.461 |
| 11/15/2022 | 1.625 | 99.2440 | 99.2500 | unch. | 2.598 |
| 11/15/2022 | 7.625 | 101.0420 | 101.0460 | 0.0060 | 2.462 |
| 11/30/2022 | 0.125 | 99.1020 | 99.1060 | unch. | 2.630 |
| 11/30/2022 | 2.000 | 99.2620 | 99.2660 | unch. | 2.613 |
| 12/15/2022 | 1.625 | 99.2260 | 99.2320 | 0.0120 | 2.516 |
| 12/31/2022 | 0.137 | 99.0120 | 99.0160 | 0.0120 | 2.854 |
| 12/31/2022 | 2.125 | 99.2300 | 99.2340 | 0.0060 | 2.887 |
| 1/15/2023 | 1.500 | 99.1460 | 99.1520 | 0.0040 | 2.852 |
| 1/31/2023 | 0.125 | 98.2460 | 98.2520 | 0.0020 | 2.948 |
| 1/31/2023 | 1.750 | 99.1540 | 99.1600 | 0.0020 | 2.914 |
| 1/31/2023 | 2.375 | 99.2440 | 99.2500 | 0.0080 | 2.883 |
| 2/15/2023 | 1.375 | 99.0660 | 99.0720 | 0.0140 | 3.025 |
| 2/15/2023 | 2.000 | 99.1620 | 99.1660 | 0.0080 | 3.016 |
| 2/15/2023 | 7.125 | 101.3140 | 102.0000 | 0.0040 | 2.858 |
| 2/28/2023 | 0.125 | 98.1560 | 98.1620 | 0.0100 | 3.045 |
| 2/28/2023 | 1.500 | 99.0660 | 99.0720 | 0.0100 | 3.013 |
| 2/28/2023 | 2.625 | 99.2520 | 99.2560 | 0.0080 | 3.006 |
| 3/15/2023 | 0.500 | 98.1860 | 98.1920 | 0.0100 | 3.038 |
| 3/31/2023 | 0.125 | 98.0800 | 98.0840 | 0.0100 | 3.059 |
| 3/31/2023 | 1.500 | 99.0160 | 99.0220 | 0.0040 | 3.071 |
| 3/31/2023 | 2.500 | 99.2060 | 99.2120 | 0.0060 | 3.066 |
| 4/15/2023 | 0.250 | 98.0560 | 98.0620 | 0.0120 | 3.110 |
| 4/30/2023 | 0.125 | 97.3100 | 97.3140 | 0.0140 | 3.123 |
| 4/30/2023 | 1.625 | 98.3140 | 99.0000 | 0.0120 | 3.110 |
| 4/30/2023 | 2.750 | 99.2360 | 99.2420 | 0.0140 | 3.107 |
| 5/15/2023 | 0.125 | 97.2640 | 97.2700 | 0.0120 | 3.154 |
| 5/15/2023 | 1.750 | 98.3140 | 99.0000 | 0.0120 | 3.153 |
| 5/31/2023 | 0.125 | 97.2240 | 97.2300 | 0.0120 | 3.156 |
| 5/31/2023 | 1.625 | 98.2620 | 98.2660 | 0.0100 | 3.170 |
| 5/31/2023 | 2.750 | 99.2140 | 99.2200 | 0.0100 | 3.162 |
| 6/15/2023 | 0.250 | 97.2100 | 97.2140 | 0.0060 | 3.189 |
| 6/30/2023 | 0.125 | 97.1360 | 97.1420 | 0.0120 | 3.193 |
| 6/30/2023 | 1.375 | 98.1520 | 98.1560 | 0.0120 | 3.185 |
| 6/30/2023 | 2.625 | 99.1740 | 99.1800 | 0.0120 | 3.148 |
| 7/15/2023 | 0.125 | 97.0860 | 97.0920 | 0.0060 | 3.235 |
| 7/31/2023 | 0.125 | 97.0500 | 97.0540 | 0.0160 | 3.220 |
| 7/31/2023 | 1.250 | 98.0620 | 98.0660 | 0.0180 | 3.207 |
| 7/31/2023 | 2.750 | 99.1940 | 99.2000 | 0.0140 | 3.159 |
| 8/15/2023 | 0.125 | 97.0120 | 97.0160 | 0.7000 | 3.216 |
| 8/15/2023 | 2.500 | 99.1060 | 99.1120 | 0.0200 | 3.180 |
| 8/15/2023 | 6.250 | 102.3000 | 102.3040 | 0.0080 | 3.151 |
| 8/31/2023 | 0.125 | 96.2940 | 96.3000 | 0.0240 | 3.204 |
| 8/31/2023 | 1.375 | 98.0460 | 98.0520 | 0.0160 | 3.221 |
| 8/31/2023 | 2.750 | 99.1660 | 99.1720 | 0.0200 | 3.213 |
| 9/15/2023 | 0.125 | 96.2520 | 96.2560 | 0.0220 | 3.216 |
| 9/30/2023 | 0.250 | 96.2540 | 96.2600 | 0.0220 | 3.220 |
| 9/30/2023 | 1.375 | 97.3160 | 98.0020 | 0.0200 | 3.230 |
| 9/30/2023 | 2.875 | 99.1960 | 99.2020 | 0.0140 | 3.215 |
| 10/15/2023 | 0.125 | 96.1460 | 96.1520 | 0.0160 | 3.294 |
| 10/31/2023 | 0.375 | 96.2120 | 96.2160 | 0.0260 | 3.254 |
| 10/31/2023 | 1.625 | 98.0220 | 98.0260 | 0.0220 | 3.284 |
| 10/31/2023 | 2.875 | 99.1720 | 99.1760 | 0.0200 | 3.259 |
| 11/15/2023 | 0.250 | 96.1260 | 96.1320 | 0.0260 | 3.258 |
| 11/15/2023 | 2.750 | 99.1120 | 99.1160 | 0.0260 | 3.279 |
| 11/30/2023 | 0.500 | 96.1740 | 96.1800 | 0.0240 | 3.290 |
| 11/30/2023 | 2.125 | 98.1800 | 98.1840 | 0.0260 | 3.277 |
| 11/30/2023 | 2.875 | 99.1520 | 99.1560 | 0.0260 | 3.285 |
| 12/15/2023 | 0.125 | 95.3120 | 95.3160 | 0.0260 | 3.278 |
| 12/31/2023 | 0.750 | 96.2020 | 96.2060 | 0.0220 | 3.307 |
| 12/31/2023 | 2.250 | 98.1960 | 98.2020 | 0.0240 | 3.292 |
| 12/31/2023 | 2.625 | 99.0440 | 99.0500 | 0.0220 | 3.267 |
| 1/15/2024 | 0.125 | 95.2240 | 95.2300 | 0.0220 | 3.299 |
| 1/31/2024 | 0.875 | 96.1960 | 96.2020 | 0.0220 | 3.297 |
| 1/31/2024 | 2.500 | 98.2800 | 98.2840 | 0.0200 | 3.297 |
| 2/15/2024 | 0.125 | 95.1520 | 95.1560 | 0.0260 | 3.280 |
| 2/15/2024 | 2.750 | 99.0700 | 99.0740 | 0.0260 | 3.285 |
| 2/29/2024 | 1.500 | 97.1140 | 97.1200 | 0.0220 | 3.286 |
| 2/29/2024 | 2.125 | 98.0920 | 98.0960 | 0.0280 | 3.278 |
| 2/29/2024 | 2.375 | 98.2140 | 98.2200 | 0.0320 | 3.268 |
| 3/15/2024 | 0.250 | 95.1300 | 95.1340 | 0.0340 | 3.285 |
| 3/31/2024 | 2.125 | 98.0660 | 98.0720 | 0.0260 | 3.270 |
| 3/31/2024 | 2.250 | 98.1200 | 98.1240 | 0.0280 | 3.289 |
| 4/15/2024 | 0.375 | 95.1140 | 95.1200 | 0.0320 | 3.291 |
| 4/30/2024 | 2.000 | 97.2940 | 97.3000 | 0.0300 | 3.267 |
| 4/30/2024 | 2.250 | 98.1000 | 98.1040 | 0.0300 | 3.277 |
| 4/30/2024 | 2.500 | 98.2220 | 98.2260 | 0.0320 | 3.291 |
| 5/15/2024 | 0.250 | 94.3000 | 94.3040 | 0.0360 | 3.282 |
| 5/15/2024 | 2.500 | 98.2160 | 98.2220 | 0.0320 | 3.282 |
| 5/31/2024 | 2.000 | 97.2540 | 97.2600 | 0.0320 | 3.283 |
| 5/31/2024 | 2.500 | 98.2060 | 98.2120 | 0.0320 | 3.283 |
| 6/15/2024 | 0.250 | 94.2240 | 94.2300 | 0.0300 | 3.281 |
| 6/30/2024 | 1.750 | 97.0820 | 97.0860 | 0.0280 | 3.280 |
| 6/30/2024 | 2.000 | 97.2220 | 97.2260 | 0.0300 | 3.284 |
| 6/30/2024 | 3.000 | 99.1520 | 99.1560 | 0.0380 | 3.284 |
| 7/15/2024 | 0.375 | 94.2320 | 94.2360 | 0.0300 | 3.264 |
| 7/31/2024 | 1.750 | 97.0460 | 97.0520 | 0.0300 | 3.274 |
| 7/31/2024 | 2.125 | 97.2740 | 97.2800 | 0.0300 | 3.267 |
| 7/31/2024 | 3.000 | 99.1420 | 99.1460 | 0.0360 | 3.276 |
| 8/15/2024 | 0.375 | 94.1460 | 94.1520 | 0.0340 | 3.286 |
| 8/15/2024 | 2.375 | 98.0700 | 98.0740 | 0.0200 | 3.305 |
| 8/31/2024 | 1.250 | 96.0320 | 96.0360 | 0.7260 | 3.252 |
| 8/31/2024 | 1.875 | 97.0660 | 97.0720 | 0.0240 | 3.306 |
| 9/15/2024 | 0.375 | 94.0720 | 94.0760 | 0.0280 | 3.289 |
| 9/30/2024 | 1.500 | 96.1420 | 96.1460 | 0.0480 | 3.256 |
| 9/30/2024 | 2.125 | 97.1960 | 97.2020 | 0.0240 | 3.300 |
| 10/15/2024 | 0.625 | 94.1420 | 94.1460 | 0.0200 | 3.320 |
| 10/31/2024 | 1.500 | 96.0640 | 96.0700 | 0.0220 | 3.308 |
| 10/31/2024 | 2.250 | 97.2360 | 97.2420 | 0.0240 | 3.321 |
| 11/15/2024 | 0.750 | 94.1540 | 94.1600 | 0.0140 | 3.325 |
| 11/15/2024 | 2.250 | 97.2340 | 97.2400 | 0.0240 | 3.306 |
| 11/15/2024 | 7.500 | 108.2960 | 108.3020 | 0.0060 | 3.295 |
| 11/30/2024 | 1.500 | 96.0100 | 96.0140 | 0.6960 | 3.323 |
| 11/30/2024 | 2.125 | 97.1160 | 97.1220 | 0.0200 | 3.332 |
| 12/15/2024 | 1.000 | 94.2700 | 94.2740 | 0.0180 | 3.322 |
| 12/31/2024 | 1.750 | 96.1440 | 96.1500 | 0.0180 | 3.324 |
| 12/31/2024 | 2.250 | 97.1760 | 97.1820 | 0.0160 | 3.332 |
| 1/15/2025 | 1.125 | 94.2940 | 94.3000 | 0.0200 | 3.332 |
| 1/31/2025 | 1.375 | 95.1320 | 95.1360 | 0.0180 | 3.345 |
| 1/31/2025 | 2.500 | 98.0120 | 98.0160 | 0.7000 | 3.338 |
| 2/15/2025 | 1.500 | 95.1960 | 95.2020 | 0.0160 | 3.338 |
| 2/15/2025 | 2.000 | 96.2660 | 96.2720 | 0.0200 | 3.336 |
| 2/15/2025 | 7.625 | 110.0300 | 110.0340 | 0.0160 | 3.336 |
| 2/28/2025 | 1.125 | 94.2200 | 94.2240 | 0.0200 | 3.335 |
| 2/28/2025 | 2.750 | 98.1760 | 98.1820 | 0.0120 | 3.346 |
| 3/15/2025 | 1.750 | 96.0300 | 96.0340 | 0.0200 | 3.348 |
| 3/31/2025 | 0.500 | 92.3000 | 92.3040 | 0.0200 | 3.352 |
| 3/31/2025 | 2.625 | 98.0700 | 98.0740 | 0.0200 | 3.339 |
| 4/15/2025 | 2.625 | 98.0420 | 98.0460 | 0.0200 | 3.362 |
| 4/30/2025 | 0.375 | 92.1240 | 92.1300 | 0.0280 | 3.356 |
| 4/30/2025 | 2.875 | 98.2320 | 98.2360 | 0.0260 | 3.368 |
| 5/15/2025 | 2.125 | 96.2540 | 96.2600 | 0.0240 | 3.358 |
| 5/15/2025 | 2.750 | 98.1260 | 98.1320 | 0.0240 | 3.363 |
| 5/31/2025 | 0.250 | 91.2660 | 91.2720 | 0.0240 | 3.358 |
| 5/31/2025 | 2.875 | 98.2240 | 98.2300 | 0.0200 | 3.363 |
| 6/15/2025 | 2.875 | 98.2140 | 98.2200 | 0.0200 | 3.368 |
| 6/30/2025 | 0.250 | 91.1960 | 91.2020 | 0.0240 | 3.352 |
| 6/30/2025 | 2.750 | 98.1240 | 98.1300 | 0.0240 | 3.340 |
| 7/15/2025 | 3.000 | 99.0020 | 99.0060 | 0.7000 | 3.357 |
| 7/31/2025 | 0.250 | 91.1120 | 91.1160 | 0.0200 | 3.364 |
| 7/31/2025 | 2.875 | 98.2100 | 98.2140 | 0.0180 | 3.354 |
| 8/15/2025 | 2.000 | 96.0440 | 96.0500 | 0.0140 | 3.368 |
| 8/15/2025 | 3.125 | 99.1140 | 99.1200 | 0.0200 | 3.347 |
| 8/15/2025 | 6.875 | 109.2620 | 109.2660 | 0.0200 | 3.373 |
| 8/31/2025 | 0.250 | 91.0340 | 91.0400 | 0.0140 | 3.366 |
| 8/31/2025 | 2.750 | 98.0820 | 98.0860 | 0.0160 | 3.356 |
| 9/30/2025 | 0.250 | 90.3020 | 90.3060 | 0.0220 | 3.343 |
| 9/30/2025 | 3.000 | 99.0020 | 99.0060 | 0.6960 | 3.333 |
| 10/31/2025 | 0.250 | 90.2220 | 90.2260 | 0.0160 | 3.349 |
| 10/31/2025 | 3.000 | 98.3100 | 98.3140 | 0.0200 | 3.338 |
| 11/15/2025 | 2.250 | 96.2100 | 96.2140 | 0.0180 | 3.346 |
| 11/30/2025 | 0.375 | 90.2800 | 90.2840 | 0.0200 | 3.341 |
| 11/30/2025 | 2.875 | 98.1840 | 98.1900 | 0.0200 | 3.332 |
| 12/31/2025 | 0.375 | 90.2140 | 90.2200 | 0.0180 | 3.336 |
| 12/31/2025 | 2.625 | 97.2540 | 97.2600 | 0.0180 | 3.320 |
| 1/31/2026 | 0.375 | 90.1500 | 90.1540 | 0.0240 | 3.330 |
| 1/31/2026 | 2.625 | 97.2500 | 97.2540 | 0.0180 | 3.309 |
| 2/15/2026 | 1.625 | 94.1500 | 94.1540 | 0.0240 | 3.318 |
| 2/15/2026 | 6.000 | 108.2300 | 108.2340 | 0.0300 | 3.318 |
| 2/28/2026 | 0.500 | 90.2120 | 90.2160 | 0.0100 | 3.329 |
| 2/28/2026 | 2.500 | 97.0860 | 97.0920 | 0.0100 | 3.323 |
| 3/31/2026 | 0.750 | 91.0960 | 91.1020 | 0.0060 | 3.327 |
| 3/31/2026 | 2.250 | 96.1420 | 96.1460 | 0.0080 | 3.300 |
| 4/30/2026 | 0.750 | 91.0520 | 91.0560 | 0.0100 | 3.312 |
| 4/30/2026 | 2.375 | 96.2660 | 96.2720 | 0.0060 | 3.289 |
| 5/15/2026 | 1.625 | 94.0460 | 94.0520 | 0.0120 | 3.302 |
| 5/31/2026 | 0.750 | 90.3100 | 90.3140 | 0.0080 | 3.315 |
| 5/31/2026 | 2.125 | 95.2840 | 95.2900 | 0.0040 | 3.289 |
| 6/30/2026 | 0.875 | 91.0840 | 91.0900 | 0.0080 | 3.305 |
| 6/30/2026 | 1.875 | 95.0000 | 95.0040 | 0.6860 | 3.263 |
| 7/31/2026 | 0.625 | 90.0700 | 90.0740 | 0.0080 | 3.291 |
| 7/31/2026 | 1.875 | 94.2740 | 94.2800 | 0.0100 | 3.274 |
| 8/15/2026 | 1.500 | 93.1160 | 93.1220 | unch. | 3.289 |
| 8/15/2026 | 6.750 | 113.0120 | 113.0160 | 0.6960 | 3.225 |
| 8/31/2026 | 0.750 | 90.1640 | 90.1700 | 0.0100 | 3.284 |
| 8/31/2026 | 1.375 | 92.2900 | 92.2940 | 0.0140 | 3.269 |
| 9/30/2026 | 0.875 | 90.2740 | 90.2800 | 0.0120 | 3.271 |
| 9/30/2026 | 1.625 | 93.2600 | 93.2640 | 0.0200 | 3.244 |
| 10/31/2026 | 1.125 | 91.2140 | 91.2200 | 0.0100 | 3.266 |
| 10/31/2026 | 1.625 | 93.2100 | 93.2140 | 0.0160 | 3.254 |
| 11/15/2026 | 2.000 | 95.0020 | 95.0060 | 0.6920 | 3.270 |
| 11/15/2026 | 6.500 | 112.2340 | 112.2400 | 0.0080 | 3.245 |
| 11/30/2026 | 1.250 | 92.0260 | 92.0320 | 0.0060 | 3.247 |
| 11/30/2026 | 1.625 | 93.1960 | 93.2020 | 0.0120 | 3.234 |
| 12/31/2026 | 1.250 | 91.3100 | 91.3140 | 0.0080 | 3.240 |
| 12/31/2026 | 1.750 | 94.0140 | 94.0200 | 0.0120 | 3.223 |
| 1/31/2027 | 1.500 | 92.2860 | 92.2920 | 0.0060 | 3.228 |
| 2/15/2027 | 2.250 | 95.2840 | 95.2900 | 0.0140 | 3.240 |
| 2/15/2027 | 6.625 | 113.2740 | 113.2800 | unch. | 3.267 |
| 2/28/2027 | 1.125 | 91.0920 | 91.0960 | 0.0180 | 3.207 |
| 2/28/2027 | 1.875 | 94.1360 | 94.1420 | 0.0060 | 3.205 |
| 3/31/2027 | 0.625 | 89.0120 | 89.0160 | 0.6960 | 3.202 |
| 3/31/2027 | 2.500 | 96.3160 | 97.0020 | 0.0040 | 3.204 |
| 4/30/2027 | 0.500 | 88.0900 | 88.0940 | 0.0080 | 3.211 |
| 4/30/2027 | 2.750 | 98.0120 | 98.0160 | 0.0060 | 3.200 |
| 5/15/2027 | 2.375 | 96.0960 | 96.1020 | 0.0040 | 3.220 |
| 5/31/2027 | 0.500 | 88.0400 | 88.0440 | 0.0100 | 3.202 |
| 5/31/2027 | 2.625 | 97.1840 | 97.1900 | 0.0080 | 3.172 |
| 6/30/2027 | 0.500 | 87.3020 | 87.3060 | 0.0120 | 3.199 |
| 6/30/2027 | 3.250 | 100.0820 | 100.0860 | unch. | 3.188 |
| 7/31/2027 | 0.375 | 87.0960 | 87.1020 | 0.0100 | 3.171 |
| 7/31/2027 | 2.750 | 98.0140 | 98.0200 | unch. | 3.172 |
| 8/15/2027 | 2.250 | 95.2040 | 95.2100 | -0.0060 | 3.201 |
| 8/15/2027 | 6.375 | 114.1040 | 114.1100 | -0.0060 | 3.231 |
| 8/31/2027 | 0.500 | 87.1900 | 87.1940 | 0.0000 | 3.191 |
| 10/31/2027 | 0.500 | 87.0520 | 87.0560 | -0.0100 | 3.203 |
| 11/15/2027 | 2.250 | 95.1320 | 95.1360 | -0.0140 | 3.206 |
| 11/15/2027 | 6.125 | 113.2600 | 113.2640 | -0.0120 | 3.227 |
| 11/30/2027 | 0.625 | 87.1840 | 87.1900 | -0.0060 | 3.203 |
| 12/31/2027 | 0.625 | 87.1260 | 87.1320 | -0.0040 | 3.203 |
| 1/31/2028 | 0.750 | 87.2640 | 87.2700 | -0.0100 | 3.205 |
| 2/15/2028 | 2.750 | 97.2100 | 97.2140 | -0.0120 | 3.217 |
| 2/29/2028 | 1.125 | 89.1900 | 89.1940 | -0.0120 | 3.193 |
| 3/31/2028 | 1.250 | 90.0000 | 90.0040 | -0.0100 | 3.212 |
| 4/30/2028 | 1.250 | 89.2860 | 89.2920 | -0.0140 | 3.205 |
| 5/15/2028 | 2.875 | 98.0760 | 98.0820 | -0.0160 | 3.210 |
| 5/31/2028 | 1.250 | 89.2360 | 89.2420 | -0.0160 | 3.209 |
| 6/30/2028 | 1.250 | 89.1920 | 89.1960 | -0.0200 | 3.211 |
| 7/31/2028 | 1.000 | 88.0460 | 88.0520 | -0.0160 | 3.206 |
| 8/15/2028 | 2.875 | 98.0640 | 98.0700 | -0.0220 | 3.205 |
| 8/15/2028 | 5.500 | 112.1360 | 112.1420 | -0.0160 | 3.195 |
| 8/31/2028 | 1.125 | 88.2340 | 88.2400 | -0.0160 | 3.194 |
| 9/30/2028 | 1.250 | 89.0800 | 89.0840 | -0.0140 | 3.201 |
| 10/31/2028 | 1.375 | 89.2620 | 89.2660 | -0.0040 | 3.199 |
| 11/15/2028 | 3.125 | 99.2020 | 99.2060 | -0.0100 | 3.187 |
| 11/15/2028 | 5.250 | 111.1620 | 111.1660 | -0.0140 | 3.193 |
| 11/30/2028 | 1.500 | 90.1200 | 90.1240 | -0.0160 | 3.204 |
| 12/31/2028 | 1.375 | 89.2400 | 89.2440 | -0.0160 | 3.167 |
| 1/31/2029 | 1.750 | 91.2420 | 91.2460 | -0.0200 | 3.173 |
| 2/15/2029 | 2.625 | 96.2500 | 96.2540 | -0.0200 | 3.176 |
| 2/15/2029 | 5.250 | 112.0220 | 112.0260 | -0.0280 | 3.171 |
| 2/28/2029 | 1.875 | 92.1720 | 92.1760 | -0.0120 | 3.147 |
| 3/31/2029 | 2.375 | 95.0560 | 95.0620 | -0.0280 | 3.188 |
| 4/30/2029 | 2.875 | 98.0400 | 98.0440 | -0.0200 | 3.186 |
| 5/15/2029 | 2.375 | 95.0620 | 95.0660 | -0.0300 | 3.171 |
| 5/31/2029 | 2.750 | 97.1360 | 97.1420 | -0.0300 | 3.172 |
| 6/30/2029 | 3.250 | 100.1800 | 100.1840 | -0.0340 | 3.155 |
| 7/31/2029 | 2.625 | 96.2520 | 96.2560 | -0.0220 | 3.138 |
| 8/15/2029 | 1.625 | 90.2900 | 90.3000 | -0.7220 | 3.079 |
| 8/15/2029 | 6.125 | 118.2000 | 118.2100 | -0.0340 | 3.127 |
| 11/15/2029 | 1.750 | 91.2220 | 91.2320 | -0.0180 | 3.034 |
| 2/15/2030 | 1.500 | 89.2020 | 89.2120 | -0.0300 | 3.057 |
| 5/15/2030 | 0.625 | 83.1200 | 83.1300 | -0.0340 | 3.052 |
| 5/15/2030 | 6.250 | 121.1700 | 121.1800 | -0.0400 | 3.090 |
| 8/15/2030 | 0.625 | 82.2900 | 82.3000 | -0.7120 | 3.051 |
| 11/15/2030 | 0.875 | 84.1560 | 84.1660 | -0.0300 | 3.013 |
| 2/15/2031 | 1.125 | 86.0000 | 86.0100 | -0.0220 | 3.004 |
| 2/15/2031 | 5.375 | 116.3040 | 116.3140 | -0.7380 | 3.083 |
| 5/15/2031 | 1.625 | 89.1000 | 89.1100 | -0.0440 | 3.023 |
| 8/15/2031 | 1.250 | 86.0020 | 86.0120 | -0.0440 | 3.039 |
| 11/15/2031 | 1.375 | 86.1600 | 86.1700 | -0.0540 | 3.062 |
| 2/15/2032 | 1.875 | 90.0960 | 90.1060 | -0.0480 | 3.057 |
| 5/15/2032 | 2.875 | 98.1320 | 98.1420 | -0.0500 | 3.061 |
| 8/15/2032 | 2.750 | 97.1400 | 97.1500 | -0.0340 | 3.046 |
| 2/15/2036 | 4.500 | 116.1820 | 116.1920 | -0.1200 | 2.994 |
| 2/15/2037 | 4.750 | 119.2320 | 119.2420 | -0.8180 | 3.051 |
| 5/15/2037 | 5.000 | 122.2140 | 122.2240 | -0.8100 | 3.071 |
| 2/15/2038 | 4.375 | 115.1520 | 115.1620 | -0.1220 | 3.105 |
| 5/15/2038 | 4.500 | 117.0020 | 117.0120 | -0.1200 | 3.120 |
| 2/15/2039 | 3.500 | 103.2260 | 103.2460 | -0.7840 | 3.203 |
| 5/15/2039 | 4.250 | 113.1500 | 113.1700 | -0.0940 | 3.199 |
| 8/15/2039 | 4.500 | 116.2540 | 116.2740 | -0.7920 | 3.205 |
| 11/15/2039 | 4.375 | 114.2840 | 114.3040 | -0.7780 | 3.236 |
| 2/15/2040 | 4.625 | 118.0900 | 118.1100 | -0.0860 | 3.242 |
| 5/15/2040 | 1.125 | 68.1700 | 68.1900 | -0.0640 | 3.522 |
| 5/15/2040 | 4.375 | 114.1520 | 114.1720 | -0.0980 | 3.286 |
| 8/15/2040 | 1.125 | 67.3060 | 68.0060 | -0.7280 | 3.546 |
| 8/15/2040 | 3.875 | 106.3040 | 107.0040 | -0.7500 | 3.352 |
| 11/15/2040 | 1.375 | 70.2440 | 70.2640 | -0.0460 | 3.565 |
| 11/15/2040 | 4.250 | 112.0740 | 112.0940 | -0.0660 | 3.343 |
| 2/15/2041 | 1.875 | 77.0640 | 77.0840 | -0.0480 | 3.566 |
| 2/15/2041 | 4.750 | 119.2020 | 119.2220 | -0.0700 | 3.316 |
| 5/15/2041 | 2.250 | 82.0940 | 82.1140 | -0.0380 | 3.547 |
| 5/15/2041 | 4.375 | 113.2460 | 113.2660 | -0.0640 | 3.372 |
| 8/15/2041 | 1.750 | 74.3160 | 75.0160 | -0.7180 | 3.571 |
| 8/15/2041 | 3.750 | 104.0300 | 104.0500 | -0.0440 | 3.450 |
| 11/15/2041 | 3.125 | 94.2920 | 94.3120 | -0.7280 | 3.486 |
| 11/30/2041 | 2.000 | 78.1200 | 78.1400 | -0.0420 | 3.558 |
| 2/15/2042 | 2.375 | 83.1840 | 83.2040 | -0.0400 | 3.545 |
| 2/15/2042 | 3.125 | 94.2320 | 94.2520 | -0.0420 | 3.496 |
| 5/15/2042 | 3.000 | 92.2020 | 92.2220 | -0.0400 | 3.516 |
| 5/15/2042 | 3.250 | 96.1020 | 96.1220 | -0.0440 | 3.505 |
| 8/15/2042 | 2.750 | 88.1760 | 88.1960 | -0.0340 | 3.550 |
| 8/15/2042 | 3.375 | 98.0640 | 98.0840 | -0.0560 | 3.495 |
| 11/15/2042 | 2.750 | 88.1140 | 88.1340 | -0.0280 | 3.558 |
| 2/15/2043 | 3.125 | 93.2120 | 93.2320 | -0.0340 | 3.559 |
| 5/15/2043 | 2.875 | 89.2560 | 89.2760 | -0.0280 | 3.571 |
| 8/15/2043 | 3.625 | 101.0700 | 101.0900 | -0.0200 | 3.538 |
| 11/15/2043 | 3.750 | 103.0260 | 103.0460 | -0.0280 | 3.538 |
| 2/15/2044 | 3.625 | 101.0140 | 101.0340 | -0.0280 | 3.551 |
| 5/15/2044 | 3.375 | 97.0440 | 97.0640 | -0.0300 | 3.561 |
| 8/15/2044 | 3.125 | 93.0300 | 93.0500 | -0.0260 | 3.577 |
| 11/15/2044 | 3.000 | 90.3160 | 91.0160 | -0.7160 | 3.587 |
| 2/15/2045 | 2.500 | 83.0700 | 83.0900 | -0.0220 | 3.590 |
| 5/15/2045 | 3.000 | 91.0000 | 91.0200 | -0.0140 | 3.578 |
| 8/15/2045 | 2.875 | 88.3140 | 89.0140 | -0.7120 | 3.578 |
| 11/15/2045 | 3.000 | 91.0300 | 91.0500 | -0.0220 | 3.563 |
| 2/15/2046 | 2.500 | 82.3060 | 83.0060 | -0.7160 | 3.575 |
| 5/15/2046 | 2.500 | 82.2820 | 82.3020 | -0.7400 | 3.572 |
| 8/15/2046 | 2.250 | 78.2360 | 78.2560 | -0.0600 | 3.574 |
| 11/15/2046 | 2.875 | 89.0300 | 89.0500 | -0.0620 | 3.546 |
| 2/15/2047 | 3.000 | 91.0720 | 91.0920 | -0.0600 | 3.535 |
| 5/15/2047 | 3.000 | 91.1060 | 91.1260 | -0.0560 | 3.524 |
| 8/15/2047 | 2.750 | 87.1100 | 87.1300 | -0.0540 | 3.511 |
| 11/15/2047 | 2.750 | 87.1460 | 87.1660 | -0.0600 | 3.498 |
| 2/15/2048 | 3.000 | 92.0160 | 92.0360 | -0.0560 | 3.469 |
| 5/15/2048 | 3.125 | 94.1940 | 94.2140 | -0.0560 | 3.439 |
| 8/15/2048 | 3.000 | 92.1860 | 92.2060 | -0.0660 | 3.430 |
| 11/15/2048 | 3.375 | 99.1800 | 99.2000 | -0.0700 | 3.397 |
| 2/15/2049 | 3.000 | 93.1860 | 93.1960 | -0.1280 | 3.366 |
| 5/15/2049 | 2.875 | 91.1160 | 91.1360 | -0.0760 | 3.364 |
| 8/15/2049 | 2.250 | 80.1400 | 80.1600 | -0.0540 | 3.354 |
| 11/15/2049 | 2.375 | 82.2300 | 82.2500 | -0.0640 | 3.343 |
| 2/15/2050 | 2.000 | 75.2900 | 75.3100 | -0.7340 | 3.344 |
| 5/15/2050 | 1.250 | 62.0260 | 62.0460 | -0.0600 | 3.359 |
| 8/15/2050 | 1.375 | 64.0600 | 64.0800 | -0.0660 | 3.355 |
| 11/15/2050 | 1.625 | 68.2660 | 68.2760 | -0.7960 | 3.336 |
| 2/15/2051 | 1.875 | 73.0700 | 73.0900 | -0.0820 | 3.336 |
| 5/15/2051 | 2.375 | 82.2860 | 82.2960 | -0.8140 | 3.299 |
| 8/15/2051 | 2.000 | 75.1240 | 75.1440 | -0.0780 | 3.327 |
| 11/15/2051 | 1.875 | 73.0200 | 73.0400 | -0.0720 | 3.318 |
| 2/15/2052 | 2.250 | 80.0520 | 80.0720 | -0.0820 | 3.305 |
| 5/15/2052 | 2.875 | 92.1460 | 92.1660 | -0.0980 | 3.270 |
| 8/15/2052 | 3.000 | 95.0540 | 95.0740 | -0.0780 | 3.250 |
