| 2022年08月24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 | 99.3100 | 99.3140 | 0.0140 | 1.0857 |
| 8/31/2022 | 1.625 | 100.0000 | 100.0040 | 0.6900 | 0.6624 |
| 8/31/2022 | 1.875 | 100.0020 | 100.0060 | 0.6900 | 0.4339 |
| 9/15/2022 | 1.500 | 100.0100 | 100.0140 | 0.7000 | 0.675 |
| 9/30/2022 | 0.125 | 99.2600 | 99.2640 | 0.0140 | 1.882 |
| 9/30/2022 | 1.750 | 99.3120 | 99.3160 | 0.0120 | 1.823 |
| 9/30/2022 | 1.875 | 99.3120 | 99.3160 | 0.0080 | 1.948 |
| 10/15/2022 | 1.375 | 99.2760 | 99.2820 | 0.0120 | 2.216 |
| 10/31/2022 | 0.125 | 99.1860 | 99.1920 | 0.0100 | 2.330 |
| 10/31/2022 | 1.875 | 99.2860 | 99.2920 | 0.0100 | 2.344 |
| 10/31/2022 | 2.000 | 99.2960 | 99.3020 | 0.0100 | 2.295 |
| 11/15/2022 | 1.625 | 99.2520 | 99.2560 | 0.0080 | 2.504 |
| 11/15/2022 | 7.625 | 101.0400 | 101.0440 | -0.0020 | 2.435 |
| 11/30/2022 | 0.125 | 99.1120 | 99.1160 | 0.0100 | 2.536 |
| 11/30/2022 | 2.000 | 99.2700 | 99.2740 | 0.0080 | 2.530 |
| 12/15/2022 | 1.625 | 99.2240 | 99.2300 | -0.0020 | 2.550 |
| 12/31/2022 | 0.137 | 99.0140 | 99.0200 | 0.0020 | 2.853 |
| 12/31/2022 | 2.125 | 99.2360 | 99.2420 | 0.0060 | 2.825 |
| 1/15/2023 | 1.500 | 99.1460 | 99.1520 | unch. | 2.862 |
| 1/31/2023 | 0.125 | 98.2500 | 98.2540 | 0.0040 | 2.948 |
| 1/31/2023 | 1.750 | 99.1540 | 99.1600 | unch. | 2.921 |
| 1/31/2023 | 2.375 | 99.2440 | 99.2500 | unch. | 2.886 |
| 2/15/2023 | 1.375 | 99.0660 | 99.0720 | unch. | 3.034 |
| 2/15/2023 | 2.000 | 99.1600 | 99.1640 | -0.0020 | 3.039 |
| 2/15/2023 | 7.125 | 101.3020 | 101.3060 | -0.0120 | 2.916 |
| 2/28/2023 | 0.125 | 98.1540 | 98.1600 | -0.0020 | 3.076 |
| 2/28/2023 | 1.500 | 99.0600 | 99.0640 | -0.0060 | 3.067 |
| 2/28/2023 | 2.625 | 99.2460 | 99.2520 | -0.0060 | 3.039 |
| 3/15/2023 | 0.500 | 98.1840 | 98.1900 | -0.0020 | 3.065 |
| 3/31/2023 | 0.125 | 98.0740 | 98.0800 | -0.0060 | 3.099 |
| 3/31/2023 | 1.500 | 99.0120 | 99.0160 | -0.0040 | 3.105 |
| 3/31/2023 | 2.500 | 99.2020 | 99.2060 | -0.0040 | 3.095 |
| 4/15/2023 | 0.250 | 98.0520 | 98.0560 | -0.0040 | 3.148 |
| 4/30/2023 | 0.125 | 97.3060 | 97.3120 | -0.0040 | 3.147 |
| 4/30/2023 | 1.625 | 98.3120 | 98.3160 | -0.0020 | 3.128 |
| 4/30/2023 | 2.750 | 99.2260 | 99.2320 | -0.0100 | 3.155 |
| 5/15/2023 | 0.125 | 97.2600 | 97.2640 | -0.0040 | 3.188 |
| 5/15/2023 | 1.750 | 98.3100 | 98.3140 | -0.0040 | 3.180 |
| 5/31/2023 | 0.125 | 97.2160 | 97.2220 | -0.0080 | 3.198 |
| 5/31/2023 | 1.625 | 98.2560 | 98.2620 | -0.0060 | 3.196 |
| 5/31/2023 | 2.750 | 99.2100 | 99.2140 | -0.0040 | 3.184 |
| 6/15/2023 | 0.250 | 97.2100 | 97.2140 | unch. | 3.199 |
| 6/30/2023 | 0.125 | 97.1320 | 97.1360 | -0.0040 | 3.223 |
| 6/30/2023 | 1.375 | 98.1440 | 98.1500 | -0.0080 | 3.219 |
| 6/30/2023 | 2.625 | 99.1640 | 99.1700 | -0.0100 | 3.187 |
| 7/15/2023 | 0.125 | 97.0820 | 97.0860 | -0.0040 | 3.263 |
| 7/31/2023 | 0.125 | 97.0420 | 97.0460 | -0.0080 | 3.256 |
| 7/31/2023 | 1.250 | 98.0520 | 98.0560 | -0.0100 | 3.248 |
| 7/31/2023 | 2.750 | 99.1800 | 99.1840 | -0.0140 | 3.212 |
| 8/15/2023 | 0.125 | 97.0100 | 97.0140 | -0.0020 | 3.233 |
| 8/15/2023 | 2.500 | 99.0920 | 99.0960 | -0.0140 | 3.231 |
| 8/15/2023 | 6.250 | 102.2760 | 102.2820 | -0.0240 | 3.215 |
| 8/31/2023 | 0.125 | 96.2820 | 96.2860 | -0.0120 | 3.252 |
| 8/31/2023 | 1.375 | 98.0400 | 98.0440 | -0.0060 | 3.250 |
| 8/31/2023 | 2.750 | 99.1540 | 99.1600 | -0.0120 | 3.254 |
| 9/15/2023 | 0.125 | 96.2400 | 96.2440 | -0.0120 | 3.263 |
| 9/30/2023 | 0.250 | 96.2400 | 96.2440 | -0.0140 | 3.272 |
| 9/30/2023 | 1.375 | 97.3120 | 97.3160 | -0.0040 | 3.250 |
| 9/30/2023 | 2.875 | 99.1820 | 99.1860 | -0.0140 | 3.260 |
| 10/15/2023 | 0.125 | 96.1360 | 96.1420 | -0.0100 | 3.330 |
| 10/31/2023 | 0.375 | 96.1940 | 96.2000 | -0.0180 | 3.310 |
| 10/31/2023 | 1.625 | 98.0020 | 98.0060 | -0.0200 | 3.343 |
| 10/31/2023 | 2.875 | 99.1520 | 99.1560 | -0.0200 | 3.314 |
| 11/15/2023 | 0.250 | 96.1040 | 96.1100 | -0.0220 | 3.326 |
| 11/15/2023 | 2.750 | 99.0900 | 99.0940 | -0.0220 | 3.339 |
| 11/30/2023 | 0.500 | 96.1560 | 96.1620 | -0.0180 | 3.342 |
| 11/30/2023 | 2.125 | 98.1600 | 98.1640 | -0.0200 | 3.331 |
| 11/30/2023 | 2.875 | 99.1300 | 99.1340 | -0.0220 | 3.343 |
| 12/15/2023 | 0.125 | 95.2940 | 95.3000 | -0.0180 | 3.330 |
| 12/31/2023 | 0.750 | 96.1820 | 96.1860 | -0.0200 | 3.362 |
| 12/31/2023 | 2.250 | 98.1740 | 98.1800 | -0.0220 | 3.348 |
| 12/31/2023 | 2.625 | 99.0220 | 99.0260 | -0.0220 | 3.322 |
| 1/15/2024 | 0.125 | 95.2020 | 95.2060 | -0.0220 | 3.359 |
| 1/31/2024 | 0.875 | 96.1760 | 96.1820 | -0.0200 | 3.348 |
| 1/31/2024 | 2.500 | 98.2560 | 98.2620 | -0.0240 | 3.350 |
| 2/15/2024 | 0.125 | 95.1300 | 95.1340 | -0.0220 | 3.336 |
| 2/15/2024 | 2.750 | 99.0460 | 99.0520 | -0.0240 | 3.336 |
| 2/29/2024 | 1.500 | 97.0960 | 97.1020 | -0.0180 | 3.327 |
| 2/29/2024 | 2.125 | 98.0700 | 98.0740 | -0.0220 | 3.329 |
| 2/29/2024 | 2.375 | 98.1860 | 98.1920 | -0.0280 | 3.328 |
| 3/15/2024 | 0.250 | 95.1040 | 95.1100 | -0.0260 | 3.344 |
| 3/31/2024 | 2.125 | 98.0400 | 98.0440 | -0.0260 | 3.328 |
| 3/31/2024 | 2.250 | 98.0940 | 98.1000 | -0.0260 | 3.342 |
| 4/15/2024 | 0.375 | 95.0900 | 95.0940 | -0.0240 | 3.347 |
| 4/30/2024 | 2.000 | 97.2700 | 97.2740 | -0.0240 | 3.318 |
| 4/30/2024 | 2.250 | 98.0620 | 98.0660 | -0.0380 | 3.351 |
| 4/30/2024 | 2.500 | 98.1900 | 98.1940 | -0.0320 | 3.356 |
| 5/15/2024 | 0.250 | 94.2660 | 94.2720 | -0.0340 | 3.350 |
| 5/15/2024 | 2.500 | 98.1920 | 98.1960 | -0.0240 | 3.331 |
| 5/31/2024 | 2.000 | 97.2120 | 97.2160 | -0.0420 | 3.364 |
| 5/31/2024 | 2.500 | 98.1720 | 98.1760 | -0.0340 | 3.349 |
| 6/15/2024 | 0.250 | 94.1900 | 94.1940 | -0.0340 | 3.351 |
| 6/30/2024 | 1.750 | 97.0500 | 97.0540 | -0.0320 | 3.340 |
| 6/30/2024 | 2.000 | 97.1860 | 97.1920 | -0.0360 | 3.348 |
| 6/30/2024 | 3.000 | 99.1220 | 99.1260 | -0.0300 | 3.337 |
| 7/15/2024 | 0.375 | 94.2000 | 94.2040 | -0.0320 | 3.326 |
| 7/31/2024 | 1.750 | 97.0140 | 97.0200 | -0.0320 | 3.332 |
| 7/31/2024 | 2.125 | 97.2300 | 97.2340 | -0.0440 | 3.345 |
| 7/31/2024 | 3.000 | 99.1140 | 99.1200 | -0.0280 | 3.323 |
| 8/15/2024 | 0.375 | 94.1100 | 94.1140 | -0.0360 | 3.354 |
| 8/15/2024 | 2.375 | 98.0640 | 98.0700 | -0.0060 | 3.315 |
| 8/31/2024 | 1.250 | 95.3020 | 95.3060 | -0.7300 | 3.338 |
| 8/31/2024 | 1.875 | 97.0540 | 97.0600 | -0.0120 | 3.329 |
| 9/15/2024 | 0.375 | 94.0320 | 94.0360 | -0.0400 | 3.359 |
| 9/30/2024 | 1.500 | 96.0840 | 96.0900 | -0.0580 | 3.350 |
| 9/30/2024 | 2.125 | 97.1740 | 97.1800 | -0.0220 | 3.337 |
| 10/15/2024 | 0.625 | 94.1320 | 94.1360 | -0.0100 | 3.339 |
| 10/31/2024 | 1.500 | 96.0440 | 96.0500 | -0.0200 | 3.341 |
| 10/31/2024 | 2.250 | 97.2200 | 97.2240 | -0.0160 | 3.349 |
| 11/15/2024 | 0.750 | 94.1400 | 94.1440 | -0.0140 | 3.351 |
| 11/15/2024 | 2.250 | 97.2120 | 97.2160 | -0.0220 | 3.341 |
| 11/15/2024 | 7.500 | 108.2800 | 108.2840 | -0.0160 | 3.315 |
| 11/30/2024 | 1.500 | 95.3160 | 96.0020 | -0.6940 | 3.344 |
| 11/30/2024 | 2.125 | 97.0960 | 97.1020 | -0.0200 | 3.363 |
| 12/15/2024 | 1.000 | 94.2500 | 94.2540 | -0.0200 | 3.354 |
| 12/31/2024 | 1.750 | 96.1260 | 96.1320 | -0.0180 | 3.350 |
| 12/31/2024 | 2.250 | 97.1540 | 97.1600 | -0.0220 | 3.366 |
| 1/15/2025 | 1.125 | 94.2760 | 94.2820 | -0.0180 | 3.359 |
| 1/31/2025 | 1.375 | 95.1040 | 95.1100 | -0.0280 | 3.385 |
| 1/31/2025 | 2.500 | 97.3040 | 97.3100 | -0.7080 | 3.377 |
| 2/15/2025 | 1.500 | 95.1800 | 95.1840 | -0.0160 | 3.364 |
| 2/15/2025 | 2.000 | 96.2440 | 96.2500 | -0.0220 | 3.367 |
| 2/15/2025 | 7.625 | 109.3160 | 110.0020 | -0.7140 | 3.372 |
| 2/28/2025 | 1.125 | 94.1940 | 94.2000 | -0.0260 | 3.371 |
| 2/28/2025 | 2.750 | 98.1440 | 98.1500 | -0.0320 | 3.390 |
| 3/15/2025 | 1.750 | 96.0100 | 96.0140 | -0.0200 | 3.376 |
| 3/31/2025 | 0.500 | 92.2740 | 92.2800 | -0.0260 | 3.388 |
| 3/31/2025 | 2.625 | 98.0400 | 98.0440 | -0.0300 | 3.378 |
| 4/15/2025 | 2.625 | 98.0200 | 98.0240 | -0.0220 | 3.392 |
| 4/30/2025 | 0.375 | 92.0940 | 92.1000 | -0.0300 | 3.398 |
| 4/30/2025 | 2.875 | 98.2000 | 98.2040 | -0.0320 | 3.409 |
| 5/15/2025 | 2.125 | 96.2200 | 96.2240 | -0.0340 | 3.402 |
| 5/15/2025 | 2.750 | 98.1000 | 98.1040 | -0.0260 | 3.397 |
| 5/31/2025 | 0.250 | 91.2340 | 91.2400 | -0.0320 | 3.401 |
| 5/31/2025 | 2.875 | 98.1960 | 98.2020 | -0.0280 | 3.396 |
| 6/15/2025 | 2.875 | 98.1920 | 98.1960 | -0.0220 | 3.395 |
| 6/30/2025 | 0.250 | 91.1620 | 91.1660 | -0.0340 | 3.398 |
| 6/30/2025 | 2.750 | 98.0860 | 98.0920 | -0.0380 | 3.384 |
| 7/15/2025 | 3.000 | 98.2920 | 98.2960 | -0.7100 | 3.391 |
| 7/31/2025 | 0.250 | 91.0820 | 91.0860 | -0.0300 | 3.402 |
| 7/31/2025 | 2.875 | 98.1740 | 98.1800 | -0.0360 | 3.394 |
| 8/15/2025 | 2.000 | 96.0160 | 96.0220 | -0.0280 | 3.401 |
| 8/15/2025 | 3.125 | 99.0920 | 99.0960 | -0.0220 | 3.373 |
| 8/15/2025 | 6.875 | 109.2200 | 109.2240 | -0.0420 | 3.414 |
| 8/31/2025 | 0.250 | 91.0100 | 91.0140 | -0.0240 | 3.398 |
| 8/31/2025 | 2.750 | 98.0560 | 98.0620 | -0.0260 | 3.384 |
| 9/30/2025 | 0.250 | 90.2700 | 90.2740 | -0.0320 | 3.382 |
| 9/30/2025 | 3.000 | 98.2920 | 98.2960 | -0.7100 | 3.366 |
| 10/31/2025 | 0.250 | 90.2020 | 90.2060 | -0.0200 | 3.374 |
| 10/31/2025 | 3.000 | 98.2740 | 98.2800 | -0.0360 | 3.375 |
| 11/15/2025 | 2.250 | 96.1800 | 96.1840 | -0.0300 | 3.379 |
| 11/30/2025 | 0.375 | 90.2520 | 90.2560 | -0.0280 | 3.373 |
| 11/30/2025 | 2.875 | 98.1500 | 98.1540 | -0.0340 | 3.368 |
| 12/31/2025 | 0.375 | 90.1840 | 90.1900 | -0.0300 | 3.370 |
| 12/31/2025 | 2.625 | 97.2140 | 97.2200 | -0.0400 | 3.360 |
| 1/31/2026 | 0.375 | 90.1120 | 90.1160 | -0.0380 | 3.371 |
| 1/31/2026 | 2.625 | 97.2140 | 97.2200 | -0.0360 | 3.343 |
| 2/15/2026 | 1.625 | 94.1100 | 94.1140 | -0.0400 | 3.359 |
| 2/15/2026 | 6.000 | 108.1700 | 108.1740 | -0.0600 | 3.371 |
| 2/28/2026 | 0.500 | 90.1840 | 90.1900 | -0.0280 | 3.359 |
| 2/28/2026 | 2.500 | 97.0600 | 97.0640 | -0.0260 | 3.350 |
| 3/31/2026 | 0.750 | 91.0740 | 91.0800 | -0.0220 | 3.351 |
| 3/31/2026 | 2.250 | 96.1120 | 96.1160 | -0.0300 | 3.329 |
| 4/30/2026 | 0.750 | 91.0240 | 91.0300 | -0.0280 | 3.341 |
| 4/30/2026 | 2.375 | 96.2320 | 96.2360 | -0.0340 | 3.322 |
| 5/15/2026 | 1.625 | 94.0160 | 94.0220 | -0.0300 | 3.331 |
| 5/31/2026 | 0.750 | 90.2760 | 90.2820 | -0.0340 | 3.347 |
| 5/31/2026 | 2.125 | 95.2520 | 95.2560 | -0.0320 | 3.319 |
| 6/30/2026 | 0.875 | 91.0560 | 91.0620 | -0.0280 | 3.332 |
| 6/30/2026 | 1.875 | 94.2860 | 94.2920 | -0.7140 | 3.293 |
| 7/31/2026 | 0.625 | 90.0360 | 90.0420 | -0.0340 | 3.323 |
| 7/31/2026 | 1.875 | 94.2360 | 94.2420 | -0.0380 | 3.308 |
| 8/15/2026 | 1.500 | 93.0820 | 93.0860 | -0.0340 | 3.321 |
| 8/15/2026 | 6.750 | 112.2660 | 112.2720 | -0.7460 | 3.274 |
| 8/31/2026 | 0.750 | 90.1360 | 90.1420 | -0.0280 | 3.310 |
| 8/31/2026 | 1.375 | 92.2560 | 92.2620 | -0.0340 | 3.298 |
| 9/30/2026 | 0.875 | 90.2420 | 90.2460 | -0.0320 | 3.300 |
| 9/30/2026 | 1.625 | 93.2140 | 93.2200 | -0.0460 | 3.284 |
| 10/31/2026 | 1.125 | 91.1760 | 91.1820 | -0.0380 | 3.299 |
| 10/31/2026 | 1.625 | 93.1620 | 93.1660 | -0.0480 | 3.295 |
| 11/15/2026 | 2.000 | 94.2800 | 94.2840 | -0.7220 | 3.306 |
| 11/15/2026 | 6.500 | 112.1720 | 112.1760 | -0.0620 | 3.290 |
| 11/30/2026 | 1.250 | 91.2940 | 91.3000 | -0.7320 | 3.291 |
| 11/30/2026 | 1.625 | 93.1520 | 93.1560 | -0.0440 | 3.272 |
| 12/31/2026 | 1.250 | 91.2500 | 91.2540 | -0.0600 | 3.290 |
| 12/31/2026 | 1.750 | 93.2760 | 93.2820 | -0.7380 | 3.270 |
| 1/31/2027 | 1.500 | 92.2300 | 92.2340 | -0.0560 | 3.274 |
| 2/15/2027 | 2.250 | 95.2140 | 95.2200 | -0.0700 | 3.295 |
| 2/15/2027 | 6.625 | 113.2040 | 113.2100 | -0.0700 | 3.314 |
| 2/28/2027 | 1.125 | 91.0400 | 91.0440 | -0.0520 | 3.250 |
| 2/28/2027 | 1.875 | 94.0760 | 94.0820 | -0.0600 | 3.252 |
| 3/31/2027 | 0.625 | 88.2700 | 88.2740 | -0.7420 | 3.253 |
| 3/31/2027 | 2.500 | 96.2540 | 96.2600 | -0.0620 | 3.252 |
| 4/30/2027 | 0.500 | 88.0240 | 88.0300 | -0.0660 | 3.263 |
| 4/30/2027 | 2.750 | 97.2660 | 97.2720 | -0.7460 | 3.248 |
| 5/15/2027 | 2.375 | 96.0340 | 96.0400 | -0.0620 | 3.267 |
| 5/31/2027 | 0.500 | 87.2940 | 87.3000 | -0.7460 | 3.253 |
| 5/31/2027 | 2.625 | 97.1120 | 97.1160 | -0.0720 | 3.225 |
| 6/30/2027 | 0.500 | 87.2340 | 87.2400 | -0.0680 | 3.252 |
| 6/30/2027 | 3.250 | 100.0140 | 100.0200 | -0.0680 | 3.235 |
| 7/31/2027 | 0.375 | 87.0240 | 87.0300 | -0.0720 | 3.227 |
| 7/31/2027 | 2.750 | 97.2560 | 97.2620 | -0.7580 | 3.227 |
| 8/15/2027 | 2.250 | 95.1300 | 95.1340 | -0.0740 | 3.255 |
| 8/15/2027 | 6.375 | 114.0220 | 114.0260 | -0.0820 | 3.282 |
| 8/31/2027 | 0.500 | 87.1240 | 87.1300 | -0.0660 | 3.240 |
| 10/31/2027 | 0.500 | 86.3040 | 86.3100 | -0.7480 | 3.253 |
| 11/15/2027 | 2.250 | 95.0700 | 95.0740 | -0.0620 | 3.249 |
| 11/15/2027 | 6.125 | 113.1760 | 113.1820 | -0.0840 | 3.276 |
| 11/30/2027 | 0.625 | 87.1200 | 87.1240 | -0.0640 | 3.250 |
| 12/31/2027 | 0.625 | 87.0540 | 87.0600 | -0.0720 | 3.255 |
| 1/31/2028 | 0.750 | 87.1960 | 87.2020 | -0.0680 | 3.252 |
| 2/15/2028 | 2.750 | 97.1260 | 97.1320 | -0.0840 | 3.270 |
| 2/29/2028 | 1.125 | 89.1160 | 89.1220 | -0.0740 | 3.242 |
| 3/31/2028 | 1.250 | 89.2420 | 89.2460 | -0.7580 | 3.263 |
| 4/30/2028 | 1.250 | 89.2060 | 89.2120 | -0.0800 | 3.257 |
| 5/15/2028 | 2.875 | 97.3100 | 97.3140 | -0.7660 | 3.263 |
| 5/31/2028 | 1.250 | 89.1620 | 89.1660 | -0.0740 | 3.258 |
| 6/30/2028 | 1.250 | 89.1060 | 89.1120 | -0.0860 | 3.265 |
| 7/31/2028 | 1.000 | 87.2800 | 87.2840 | -0.7660 | 3.262 |
| 8/15/2028 | 2.875 | 97.2920 | 97.2960 | -0.7720 | 3.259 |
| 8/15/2028 | 5.500 | 112.0240 | 112.0300 | -0.1120 | 3.255 |
| 8/31/2028 | 1.125 | 88.1460 | 88.1520 | -0.0880 | 3.249 |
| 9/30/2028 | 1.250 | 88.3160 | 89.0020 | -0.7640 | 3.252 |
| 10/31/2028 | 1.375 | 89.1760 | 89.1820 | -0.0860 | 3.251 |
| 11/15/2028 | 3.125 | 99.0960 | 99.1020 | -0.1060 | 3.246 |
| 11/15/2028 | 5.250 | 111.0460 | 111.0520 | -0.1160 | 3.253 |
| 11/30/2028 | 1.500 | 90.0420 | 90.0460 | -0.0780 | 3.250 |
| 12/31/2028 | 1.375 | 89.1440 | 89.1500 | -0.0960 | 3.223 |
| 1/31/2029 | 1.750 | 91.1500 | 91.1540 | -0.0920 | 3.227 |
| 2/15/2029 | 2.625 | 96.1460 | 96.1520 | -0.1040 | 3.233 |
| 2/15/2029 | 5.250 | 111.2300 | 111.2340 | -0.7920 | 3.227 |
| 2/28/2029 | 1.875 | 92.0620 | 92.0660 | -0.1100 | 3.209 |
| 3/31/2029 | 2.375 | 94.2740 | 94.2800 | -0.7820 | 3.244 |
| 4/30/2029 | 2.875 | 97.2500 | 97.2540 | -0.7900 | 3.244 |
| 5/15/2029 | 2.375 | 94.2740 | 94.2800 | -0.7880 | 3.229 |
| 5/31/2029 | 2.750 | 97.0200 | 97.0240 | -0.1160 | 3.234 |
| 6/30/2029 | 3.250 | 100.0660 | 100.0720 | -0.1140 | 3.212 |
| 7/31/2029 | 2.625 | 96.1460 | 96.1520 | -0.1060 | 3.192 |
| 8/15/2029 | 1.625 | 90.1720 | 90.1820 | -0.1180 | 3.141 |
| 8/15/2029 | 6.125 | 118.0760 | 118.0860 | -0.1240 | 3.182 |
| 11/15/2029 | 1.750 | 91.1160 | 91.1260 | -0.1060 | 3.088 |
| 2/15/2030 | 1.500 | 89.0920 | 89.1020 | -0.1100 | 3.113 |
| 5/15/2030 | 0.625 | 82.3100 | 83.0000 | -0.8100 | 3.119 |
| 5/15/2030 | 6.250 | 121.0360 | 121.0460 | -0.1340 | 3.144 |
| 8/15/2030 | 0.625 | 82.1660 | 82.1760 | -0.1240 | 3.113 |
| 11/15/2030 | 0.875 | 84.0220 | 84.0320 | -0.1340 | 3.078 |
| 2/15/2031 | 1.125 | 85.1900 | 85.2000 | -0.8100 | 3.064 |
| 2/15/2031 | 5.375 | 116.1600 | 116.1700 | -0.1440 | 3.138 |
| 5/15/2031 | 1.625 | 88.2660 | 88.2760 | -0.8340 | 3.091 |
| 8/15/2031 | 1.250 | 85.1800 | 85.1900 | -0.8220 | 3.102 |
| 11/15/2031 | 1.375 | 86.0100 | 86.0200 | -0.1500 | 3.126 |
| 2/15/2032 | 1.875 | 89.2520 | 89.2620 | -0.8440 | 3.125 |
| 5/15/2032 | 2.875 | 97.2860 | 97.2960 | -0.8460 | 3.123 |
| 8/15/2032 | 2.750 | 96.2860 | 96.2960 | -0.8540 | 3.110 |
| 2/15/2036 | 4.500 | 115.2600 | 115.2700 | -0.9220 | 3.056 |
| 2/15/2037 | 4.750 | 118.2940 | 118.3040 | -0.9380 | 3.113 |
| 5/15/2037 | 5.000 | 121.2440 | 121.2540 | -0.9700 | 3.139 |
| 2/15/2038 | 4.375 | 114.1860 | 114.1960 | -0.9660 | 3.172 |
| 5/15/2038 | 4.500 | 116.0320 | 116.0420 | -0.9700 | 3.187 |
| 2/15/2039 | 3.500 | 102.2800 | 102.3000 | -0.9460 | 3.268 |
| 5/15/2039 | 4.250 | 112.1840 | 112.2040 | -0.9660 | 3.263 |
| 8/15/2039 | 4.500 | 115.2920 | 115.3120 | -0.9620 | 3.266 |
| 11/15/2039 | 4.375 | 114.0000 | 114.0200 | -0.2840 | 3.298 |
| 2/15/2040 | 4.625 | 117.1200 | 117.1400 | -0.9700 | 3.303 |
| 5/15/2040 | 1.125 | 67.2920 | 67.3120 | -0.8780 | 3.581 |
| 5/15/2040 | 4.375 | 113.1840 | 113.2040 | -0.9680 | 3.348 |
| 8/15/2040 | 1.125 | 67.1020 | 67.1220 | -0.2040 | 3.607 |
| 8/15/2040 | 3.875 | 106.0200 | 106.0400 | -0.2840 | 3.416 |
| 11/15/2040 | 1.375 | 70.0260 | 70.0460 | -0.2180 | 3.628 |
| 11/15/2040 | 4.250 | 111.0840 | 111.1040 | -0.9900 | 3.410 |
| 2/15/2041 | 1.875 | 76.1620 | 76.1820 | -0.9020 | 3.626 |
| 2/15/2041 | 4.750 | 118.2120 | 118.2320 | -0.9900 | 3.379 |
| 5/15/2041 | 2.250 | 81.1660 | 81.1860 | -0.9280 | 3.612 |
| 5/15/2041 | 4.375 | 112.2640 | 112.2840 | -0.9820 | 3.436 |
| 8/15/2041 | 1.750 | 74.0860 | 74.1060 | -0.2300 | 3.634 |
| 8/15/2041 | 3.750 | 103.0660 | 103.0860 | -0.9640 | 3.512 |
| 11/15/2041 | 3.125 | 94.0300 | 94.0500 | -0.2620 | 3.547 |
| 11/30/2041 | 2.000 | 77.2000 | 77.2200 | -0.9200 | 3.621 |
| 2/15/2042 | 2.375 | 82.2540 | 82.2740 | -0.9300 | 3.608 |
| 2/15/2042 | 3.125 | 93.2760 | 93.2960 | -0.9560 | 3.560 |
| 5/15/2042 | 3.000 | 91.2500 | 91.2700 | -0.9520 | 3.580 |
| 5/15/2042 | 3.250 | 95.1460 | 95.1660 | -0.9560 | 3.568 |
| 8/15/2042 | 2.750 | 87.2300 | 87.2500 | -0.9460 | 3.614 |
| 8/15/2042 | 3.375 | 97.1220 | 97.1420 | -0.9420 | 3.553 |
| 11/15/2042 | 2.750 | 87.1700 | 87.1900 | -0.9440 | 3.620 |
| 2/15/2043 | 3.125 | 92.2560 | 92.2760 | -0.9560 | 3.621 |
| 5/15/2043 | 2.875 | 88.3060 | 89.0060 | -0.9500 | 3.633 |
| 8/15/2043 | 3.625 | 100.0720 | 100.0920 | -0.9980 | 3.605 |
| 11/15/2043 | 3.750 | 102.0240 | 102.0440 | -1.0020 | 3.605 |
| 2/15/2044 | 3.625 | 100.0060 | 100.0260 | -1.0080 | 3.619 |
| 5/15/2044 | 3.375 | 96.0420 | 96.0620 | -1.0020 | 3.629 |
| 8/15/2044 | 3.125 | 92.0320 | 92.0520 | -0.9980 | 3.646 |
| 11/15/2044 | 3.000 | 90.0220 | 90.0420 | -0.2940 | 3.652 |
| 2/15/2045 | 2.500 | 82.0940 | 82.1140 | -0.9760 | 3.658 |
| 5/15/2045 | 3.000 | 89.3160 | 90.0160 | -1.6840 | 3.647 |
| 8/15/2045 | 2.875 | 87.3120 | 88.0120 | -1.0020 | 3.648 |
| 11/15/2045 | 3.000 | 90.0140 | 90.0340 | -1.0160 | 3.634 |
| 2/15/2046 | 2.500 | 81.3140 | 82.0140 | -0.9920 | 3.645 |
| 5/15/2046 | 2.500 | 81.2960 | 81.3160 | -0.9860 | 3.640 |
| 8/15/2046 | 2.250 | 77.2460 | 77.2660 | -0.9900 | 3.644 |
| 11/15/2046 | 2.875 | 88.0240 | 88.0440 | -1.0060 | 3.614 |
| 2/15/2047 | 3.000 | 90.0600 | 90.0800 | -1.0120 | 3.603 |
| 5/15/2047 | 3.000 | 90.0820 | 90.1020 | -1.0240 | 3.594 |
| 8/15/2047 | 2.750 | 86.0940 | 86.1140 | -1.0160 | 3.581 |
| 11/15/2047 | 2.750 | 86.1160 | 86.1360 | -1.0300 | 3.571 |
| 2/15/2048 | 3.000 | 90.3100 | 91.0100 | -1.7060 | 3.537 |
| 5/15/2048 | 3.125 | 93.1500 | 93.1700 | -1.0440 | 3.509 |
| 8/15/2048 | 3.000 | 91.1400 | 91.1600 | -1.0460 | 3.501 |
| 11/15/2048 | 3.375 | 98.1240 | 98.1440 | -1.0560 | 3.465 |
| 2/15/2049 | 3.000 | 92.2920 | 92.3020 | -0.8940 | 3.407 |
| 5/15/2049 | 2.875 | 90.0820 | 90.1020 | -1.0340 | 3.431 |
| 8/15/2049 | 2.250 | 79.1360 | 79.1560 | -1.0040 | 3.420 |
| 11/15/2049 | 2.375 | 81.2200 | 81.2400 | -1.0100 | 3.409 |
| 2/15/2050 | 2.000 | 74.2960 | 74.3160 | -0.9940 | 3.409 |
| 5/15/2050 | 1.250 | 61.0260 | 61.0460 | -1.0000 | 3.434 |
| 8/15/2050 | 1.375 | 63.0940 | 63.1140 | -0.9660 | 3.420 |
| 11/15/2050 | 1.625 | 68.0700 | 68.0800 | -0.1960 | 3.379 |
| 2/15/2051 | 1.875 | 72.0800 | 72.1000 | -0.9900 | 3.401 |
| 5/15/2051 | 2.375 | 82.0260 | 82.0360 | -0.2600 | 3.349 |
| 8/15/2051 | 2.000 | 74.1100 | 74.1300 | -1.0140 | 3.395 |
| 11/15/2051 | 1.875 | 72.0240 | 72.0440 | -0.9960 | 3.383 |
| 2/15/2052 | 2.250 | 79.0240 | 79.0440 | -1.0280 | 3.372 |
| 5/15/2052 | 2.875 | 91.0960 | 91.1160 | -1.0500 | 3.335 |
| 8/15/2052 | 3.000 | 93.2940 | 93.3140 | -1.7600 | 3.318 |
