| 2022年08月25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 | 99.3060 | 99.3120 | -0.0040 | 1.8577 |
| 8/31/2022 | 1.625 | 99.3120 | 99.3160 | -0.6880 | 2.1945 |
| 8/31/2022 | 1.875 | 99.3160 | 100.0020 | -0.6860 | 1.2922 |
| 9/15/2022 | 1.500 | 99.3060 | 99.3120 | -0.7040 | 1.927 |
| 9/30/2022 | 0.125 | 99.2520 | 99.2560 | -0.0080 | 2.180 |
| 9/30/2022 | 1.750 | 99.3020 | 99.3060 | -0.0100 | 2.154 |
| 9/30/2022 | 1.875 | 99.3060 | 99.3120 | -0.0060 | 2.114 |
| 10/15/2022 | 1.375 | 99.2660 | 99.2720 | -0.0100 | 2.464 |
| 10/31/2022 | 0.125 | 99.1800 | 99.1840 | -0.0060 | 2.497 |
| 10/31/2022 | 1.875 | 99.2740 | 99.2800 | -0.0120 | 2.570 |
| 10/31/2022 | 2.000 | 99.2840 | 99.2900 | -0.0120 | 2.519 |
| 11/15/2022 | 1.625 | 99.2440 | 99.2500 | -0.0080 | 2.622 |
| 11/15/2022 | 7.625 | 101.0220 | 101.0260 | -0.0180 | 2.617 |
| 11/30/2022 | 0.125 | 99.1040 | 99.1100 | -0.0080 | 2.652 |
| 11/30/2022 | 2.000 | 99.2640 | 99.2700 | -0.0060 | 2.595 |
| 12/15/2022 | 1.625 | 99.2100 | 99.2140 | -0.0140 | 2.714 |
| 12/31/2022 | 0.137 | 99.0020 | 99.0060 | -0.0120 | 2.990 |
| 12/31/2022 | 2.125 | 99.2240 | 99.2300 | -0.0120 | 2.945 |
| 1/15/2023 | 1.500 | 99.1360 | 99.1420 | -0.0100 | 2.954 |
| 1/31/2023 | 0.125 | 98.2420 | 98.2460 | -0.0080 | 3.022 |
| 1/31/2023 | 1.750 | 99.1460 | 99.1520 | -0.0080 | 2.984 |
| 1/31/2023 | 2.375 | 99.2340 | 99.2400 | -0.0100 | 2.963 |
| 2/15/2023 | 1.375 | 99.0620 | 99.0660 | -0.0040 | 3.078 |
| 2/15/2023 | 2.000 | 99.1500 | 99.1540 | -0.0100 | 3.112 |
| 2/15/2023 | 7.125 | 101.3060 | 101.3120 | 0.0040 | 2.859 |
| 2/28/2023 | 0.125 | 98.1540 | 98.1600 | unch. | 3.091 |
| 2/28/2023 | 1.500 | 99.0540 | 99.0600 | -0.0060 | 3.107 |
| 2/28/2023 | 2.625 | 99.2500 | 99.2540 | 0.0040 | 3.026 |
| 3/15/2023 | 0.500 | 98.1840 | 98.1900 | unch. | 3.078 |
| 3/31/2023 | 0.125 | 98.0700 | 98.0740 | -0.0040 | 3.140 |
| 3/31/2023 | 1.500 | 99.0120 | 99.0160 | unch. | 3.113 |
| 3/31/2023 | 2.500 | 99.1960 | 99.2020 | -0.0060 | 3.125 |
| 4/15/2023 | 0.250 | 98.0460 | 98.0520 | -0.0060 | 3.186 |
| 4/30/2023 | 0.125 | 97.3020 | 97.3060 | -0.0040 | 3.183 |
| 4/30/2023 | 1.625 | 98.3020 | 98.3060 | -0.0100 | 3.181 |
| 4/30/2023 | 2.750 | 99.2220 | 99.2260 | -0.0040 | 3.180 |
| 5/15/2023 | 0.125 | 97.2560 | 97.2620 | -0.0040 | 3.211 |
| 5/15/2023 | 1.750 | 98.3060 | 98.3120 | -0.0040 | 3.197 |
| 5/31/2023 | 0.125 | 97.2160 | 97.2220 | unch. | 3.210 |
| 5/31/2023 | 1.625 | 98.2500 | 98.2540 | -0.0060 | 3.233 |
| 5/31/2023 | 2.750 | 99.2020 | 99.2060 | -0.0080 | 3.217 |
| 6/15/2023 | 0.250 | 97.1960 | 97.2020 | -0.0140 | 3.259 |
| 6/30/2023 | 0.125 | 97.1220 | 97.1260 | -0.0100 | 3.271 |
| 6/30/2023 | 1.375 | 98.1360 | 98.1420 | -0.0080 | 3.254 |
| 6/30/2023 | 2.625 | 99.1720 | 99.1760 | 0.0080 | 3.161 |
| 7/15/2023 | 0.125 | 97.0760 | 97.0820 | -0.0060 | 3.291 |
| 7/31/2023 | 0.125 | 97.0420 | 97.0460 | unch. | 3.265 |
| 7/31/2023 | 1.250 | 98.0520 | 98.0560 | unch. | 3.254 |
| 7/31/2023 | 2.750 | 99.1860 | 99.1920 | 0.0060 | 3.187 |
| 8/15/2023 | 0.125 | 96.3160 | 97.0020 | -0.6940 | 3.284 |
| 8/15/2023 | 2.500 | 99.0720 | 99.0760 | -0.0200 | 3.300 |
| 8/15/2023 | 6.250 | 102.2740 | 102.2800 | -0.0020 | 3.215 |
| 8/31/2023 | 0.125 | 96.2740 | 96.2800 | -0.0080 | 3.285 |
| 8/31/2023 | 1.375 | 98.0240 | 98.0300 | -0.0160 | 3.303 |
| 8/31/2023 | 2.750 | 99.1440 | 99.1500 | -0.0100 | 3.287 |
| 9/15/2023 | 0.125 | 96.2240 | 96.2300 | -0.0160 | 3.318 |
| 9/30/2023 | 0.250 | 96.2300 | 96.2340 | -0.0100 | 3.309 |
| 9/30/2023 | 1.375 | 97.3040 | 97.3100 | -0.0080 | 3.277 |
| 9/30/2023 | 2.875 | 99.1800 | 99.1840 | -0.0020 | 3.268 |
| 10/15/2023 | 0.125 | 96.1300 | 96.1340 | -0.0060 | 3.360 |
| 10/31/2023 | 0.375 | 96.1900 | 96.1940 | -0.0040 | 3.330 |
| 10/31/2023 | 1.625 | 97.3160 | 98.0020 | -0.6860 | 3.361 |
| 10/31/2023 | 2.875 | 99.1440 | 99.1500 | -0.0080 | 3.336 |
| 11/15/2023 | 0.250 | 96.1040 | 96.1100 | unch. | 3.333 |
| 11/15/2023 | 2.750 | 99.0740 | 99.0800 | -0.0160 | 3.380 |
| 11/30/2023 | 0.500 | 96.1500 | 96.1540 | -0.0060 | 3.368 |
| 11/30/2023 | 2.125 | 98.1460 | 98.1520 | -0.0140 | 3.366 |
| 11/30/2023 | 2.875 | 99.1220 | 99.1260 | -0.0080 | 3.363 |
| 12/15/2023 | 0.125 | 95.2820 | 95.2860 | -0.0120 | 3.368 |
| 12/31/2023 | 0.750 | 96.1740 | 96.1800 | -0.0080 | 3.385 |
| 12/31/2023 | 2.250 | 98.1620 | 98.1660 | -0.0120 | 3.381 |
| 12/31/2023 | 2.625 | 99.0100 | 99.0140 | -0.0120 | 3.354 |
| 1/15/2024 | 0.125 | 95.1940 | 95.2000 | -0.0080 | 3.383 |
| 1/31/2024 | 0.875 | 96.1620 | 96.1660 | -0.0140 | 3.387 |
| 1/31/2024 | 2.500 | 98.2420 | 98.2460 | -0.0140 | 3.385 |
| 2/15/2024 | 0.125 | 95.1120 | 95.1160 | -0.0180 | 3.382 |
| 2/15/2024 | 2.750 | 99.0300 | 99.0340 | -0.0160 | 3.376 |
| 2/29/2024 | 1.500 | 97.0800 | 97.0840 | -0.0160 | 3.368 |
| 2/29/2024 | 2.125 | 98.0500 | 98.0540 | -0.0200 | 3.374 |
| 2/29/2024 | 2.375 | 98.1640 | 98.1700 | -0.0220 | 3.378 |
| 3/15/2024 | 0.250 | 95.0900 | 95.0940 | -0.0140 | 3.381 |
| 3/31/2024 | 2.125 | 98.0240 | 98.0300 | -0.0160 | 3.361 |
| 3/31/2024 | 2.250 | 98.0800 | 98.0840 | -0.0140 | 3.375 |
| 4/15/2024 | 0.375 | 95.0720 | 95.0760 | -0.0180 | 3.388 |
| 4/30/2024 | 2.000 | 97.2460 | 97.2520 | -0.0240 | 3.364 |
| 4/30/2024 | 2.250 | 98.0520 | 98.0560 | -0.0100 | 3.373 |
| 4/30/2024 | 2.500 | 98.1740 | 98.1800 | -0.0160 | 3.386 |
| 5/15/2024 | 0.250 | 94.2540 | 94.2600 | -0.0120 | 3.380 |
| 5/15/2024 | 2.500 | 98.1700 | 98.1740 | -0.0220 | 3.375 |
| 5/31/2024 | 2.000 | 97.2040 | 97.2100 | -0.0080 | 3.380 |
| 5/31/2024 | 2.500 | 98.1620 | 98.1660 | -0.0100 | 3.369 |
| 6/15/2024 | 0.250 | 94.1820 | 94.1860 | -0.0080 | 3.370 |
| 6/30/2024 | 1.750 | 97.0420 | 97.0460 | -0.0080 | 3.356 |
| 6/30/2024 | 2.000 | 97.1740 | 97.1800 | -0.0120 | 3.373 |
| 6/30/2024 | 3.000 | 99.1100 | 99.1140 | -0.0120 | 3.360 |
| 7/15/2024 | 0.375 | 94.1840 | 94.1900 | -0.0160 | 3.357 |
| 7/31/2024 | 1.750 | 97.0040 | 97.0100 | -0.0100 | 3.351 |
| 7/31/2024 | 2.125 | 97.2200 | 97.2240 | -0.0100 | 3.364 |
| 7/31/2024 | 3.000 | 99.1060 | 99.1120 | -0.0080 | 3.336 |
| 8/15/2024 | 0.375 | 94.1020 | 94.1060 | -0.0080 | 3.371 |
| 8/15/2024 | 2.375 | 98.0740 | 98.0800 | 0.0100 | 3.300 |
| 8/31/2024 | 1.250 | 95.2900 | 95.2940 | -0.0120 | 3.362 |
| 8/31/2024 | 1.875 | 97.0640 | 97.0700 | 0.0100 | 3.314 |
| 8/31/2024 | 3.250 | 99.2320 | 99.2360 | n.a. | 3.384 |
| 9/15/2024 | 0.375 | 94.0240 | 94.0300 | -0.0080 | 3.375 |
| 9/30/2024 | 1.500 | 96.0760 | 96.0820 | -0.0080 | 3.364 |
| 9/30/2024 | 2.125 | 97.1960 | 97.2020 | 0.0220 | 3.303 |
| 10/15/2024 | 0.625 | 94.1420 | 94.1460 | 0.0100 | 3.327 |
| 10/31/2024 | 1.500 | 96.0620 | 96.0660 | 0.0180 | 3.316 |
| 10/31/2024 | 2.250 | 97.2320 | 97.2360 | 0.0120 | 3.332 |
| 11/15/2024 | 0.750 | 94.1520 | 94.1560 | 0.0120 | 3.335 |
| 11/15/2024 | 2.250 | 97.2260 | 97.2320 | 0.0140 | 3.320 |
| 11/15/2024 | 7.500 | 108.2940 | 108.3000 | 0.0140 | 3.289 |
| 11/30/2024 | 1.500 | 96.0100 | 96.0140 | 0.6940 | 3.328 |
| 11/30/2024 | 2.125 | 97.1140 | 97.1200 | 0.0180 | 3.338 |
| 12/15/2024 | 1.000 | 94.2640 | 94.2700 | 0.0140 | 3.335 |
| 12/31/2024 | 1.750 | 96.1440 | 96.1500 | 0.0180 | 3.327 |
| 12/31/2024 | 2.250 | 97.1740 | 97.1800 | 0.0200 | 3.338 |
| 1/15/2025 | 1.125 | 94.2940 | 94.3000 | 0.0180 | 3.337 |
| 1/31/2025 | 1.375 | 95.1360 | 95.1420 | 0.0320 | 3.342 |
| 1/31/2025 | 2.500 | 98.0120 | 98.0160 | 0.7080 | 3.340 |
| 2/15/2025 | 1.500 | 95.2040 | 95.2100 | 0.0240 | 3.332 |
| 2/15/2025 | 2.000 | 96.2660 | 96.2720 | 0.0220 | 3.338 |
| 2/15/2025 | 7.625 | 110.0300 | 110.0340 | 0.7140 | 3.327 |
| 2/28/2025 | 1.125 | 94.2140 | 94.2200 | 0.0200 | 3.346 |
| 2/28/2025 | 2.750 | 98.1760 | 98.1820 | 0.0320 | 3.348 |
| 3/15/2025 | 1.750 | 96.0420 | 96.0460 | 0.0320 | 3.335 |
| 3/31/2025 | 0.500 | 92.3020 | 92.3060 | 0.0280 | 3.354 |
| 3/31/2025 | 2.625 | 98.0660 | 98.0720 | 0.0260 | 3.343 |
| 4/15/2025 | 2.625 | 98.0520 | 98.0560 | 0.0320 | 3.351 |
| 4/30/2025 | 0.375 | 92.1260 | 92.1320 | 0.0320 | 3.359 |
| 4/30/2025 | 2.875 | 98.2360 | 98.2420 | 0.0360 | 3.363 |
| 5/15/2025 | 2.125 | 96.2600 | 96.2640 | 0.0400 | 3.354 |
| 5/15/2025 | 2.750 | 98.1420 | 98.1460 | 0.0420 | 3.346 |
| 5/31/2025 | 0.250 | 91.2720 | 91.2760 | 0.0380 | 3.357 |
| 5/31/2025 | 2.875 | 98.2340 | 98.2400 | 0.0380 | 3.351 |
| 6/15/2025 | 2.875 | 98.2260 | 98.2320 | 0.0340 | 3.354 |
| 6/30/2025 | 0.250 | 91.2060 | 91.2120 | 0.0440 | 3.346 |
| 6/30/2025 | 2.750 | 98.1260 | 98.1320 | 0.0400 | 3.338 |
| 7/15/2025 | 3.000 | 99.0100 | 99.0140 | 0.7180 | 3.348 |
| 7/31/2025 | 0.250 | 91.1240 | 91.1300 | 0.0420 | 3.355 |
| 7/31/2025 | 2.875 | 98.2160 | 98.2220 | 0.0420 | 3.346 |
| 8/15/2025 | 2.000 | 96.0600 | 96.0640 | 0.0440 | 3.354 |
| 8/15/2025 | 3.125 | 99.1100 | 99.1140 | 0.0180 | 3.353 |
| 8/15/2025 | 6.875 | 109.2600 | 109.2640 | 0.0400 | 3.369 |
| 8/31/2025 | 0.250 | 91.0460 | 91.0520 | 0.0360 | 3.357 |
| 8/31/2025 | 2.750 | 98.0900 | 98.0940 | 0.0340 | 3.349 |
| 9/30/2025 | 0.250 | 90.3120 | 90.3160 | 0.0420 | 3.337 |
| 9/30/2025 | 3.000 | 99.0020 | 99.0060 | 0.7100 | 3.334 |
| 10/31/2025 | 0.250 | 90.2300 | 90.2340 | 0.0280 | 3.346 |
| 10/31/2025 | 3.000 | 98.3100 | 98.3140 | 0.0360 | 3.338 |
| 11/15/2025 | 2.250 | 96.2040 | 96.2100 | 0.0240 | 3.353 |
| 11/30/2025 | 0.375 | 90.2840 | 90.2900 | 0.0320 | 3.340 |
| 11/30/2025 | 2.875 | 98.1840 | 98.1900 | 0.0340 | 3.333 |
| 12/31/2025 | 0.375 | 90.2140 | 90.2200 | 0.0300 | 3.340 |
| 12/31/2025 | 2.625 | 97.2500 | 97.2540 | 0.0360 | 3.326 |
| 1/31/2026 | 0.375 | 90.1500 | 90.1540 | 0.0380 | 3.334 |
| 1/31/2026 | 2.625 | 97.2400 | 97.2440 | 0.0260 | 3.319 |
| 2/15/2026 | 1.625 | 94.1340 | 94.1400 | 0.0240 | 3.336 |
| 2/15/2026 | 6.000 | 108.2160 | 108.2220 | 0.0460 | 3.326 |
| 2/28/2026 | 0.500 | 90.2140 | 90.2200 | 0.0300 | 3.331 |
| 2/28/2026 | 2.500 | 97.0940 | 97.1000 | 0.0340 | 3.317 |
| 3/31/2026 | 0.750 | 91.1040 | 91.1100 | 0.0300 | 3.324 |
| 3/31/2026 | 2.250 | 96.1400 | 96.1440 | 0.0280 | 3.304 |
| 4/30/2026 | 0.750 | 91.0560 | 91.0620 | 0.0320 | 3.311 |
| 4/30/2026 | 2.375 | 96.2720 | 96.2760 | 0.0400 | 3.285 |
| 5/15/2026 | 1.625 | 94.0420 | 94.0460 | 0.0260 | 3.309 |
| 5/31/2026 | 0.750 | 90.3040 | 90.3100 | 0.0280 | 3.323 |
| 5/31/2026 | 2.125 | 95.2820 | 95.2860 | 0.0300 | 3.292 |
| 6/30/2026 | 0.875 | 91.0840 | 91.0900 | 0.0280 | 3.308 |
| 6/30/2026 | 1.875 | 94.3140 | 95.0000 | 0.0280 | 3.269 |
| 7/31/2026 | 0.625 | 90.0620 | 90.0660 | 0.0260 | 3.302 |
| 7/31/2026 | 1.875 | 94.2720 | 94.2760 | 0.0360 | 3.278 |
| 8/15/2026 | 1.500 | 93.1060 | 93.1120 | 0.0240 | 3.300 |
| 8/15/2026 | 6.750 | 113.0020 | 113.0060 | 0.7360 | 3.228 |
| 8/31/2026 | 0.750 | 90.1620 | 90.1660 | 0.0260 | 3.290 |
| 8/31/2026 | 1.375 | 92.2820 | 92.2860 | 0.0260 | 3.278 |
| 9/30/2026 | 0.875 | 90.2660 | 90.2720 | 0.0240 | 3.280 |
| 9/30/2026 | 1.625 | 93.2460 | 93.2520 | 0.0320 | 3.257 |
| 10/31/2026 | 1.125 | 91.2060 | 91.2120 | 0.0300 | 3.275 |
| 10/31/2026 | 1.625 | 93.1940 | 93.2000 | 0.0320 | 3.269 |
| 11/15/2026 | 2.000 | 94.3100 | 94.3140 | 0.0300 | 3.282 |
| 11/15/2026 | 6.500 | 112.2100 | 112.2140 | 0.0380 | 3.260 |
| 11/30/2026 | 1.250 | 92.0160 | 92.0220 | 0.7220 | 3.257 |
| 11/30/2026 | 1.625 | 93.1840 | 93.1900 | 0.0320 | 3.246 |
| 12/31/2026 | 1.250 | 91.2860 | 91.2920 | 0.0360 | 3.261 |
| 12/31/2026 | 1.750 | 94.0000 | 94.0040 | 0.7240 | 3.237 |
| 1/31/2027 | 1.500 | 92.2620 | 92.2660 | 0.0320 | 3.250 |
| 2/15/2027 | 2.250 | 95.2660 | 95.2720 | 0.0520 | 3.255 |
| 2/15/2027 | 6.625 | 113.2700 | 113.2740 | 0.0660 | 3.267 |
| 2/28/2027 | 1.125 | 91.0800 | 91.0840 | 0.0400 | 3.220 |
| 2/28/2027 | 1.875 | 94.1200 | 94.1240 | 0.0440 | 3.220 |
| 3/31/2027 | 0.625 | 88.3160 | 89.0020 | 0.0460 | 3.217 |
| 3/31/2027 | 2.500 | 96.2940 | 96.3000 | 0.0400 | 3.222 |
| 4/30/2027 | 0.500 | 88.0760 | 88.0820 | 0.0520 | 3.223 |
| 4/30/2027 | 2.750 | 97.3060 | 97.3120 | 0.0400 | 3.219 |
| 5/15/2027 | 2.375 | 96.0800 | 96.0840 | 0.0460 | 3.234 |
| 5/31/2027 | 0.500 | 88.0240 | 88.0300 | 0.7300 | 3.216 |
| 5/31/2027 | 2.625 | 97.1560 | 97.1620 | 0.0440 | 3.193 |
| 6/30/2027 | 0.500 | 87.2840 | 87.2900 | 0.0500 | 3.215 |
| 6/30/2027 | 3.250 | 100.0660 | 100.0720 | 0.0520 | 3.199 |
| 7/31/2027 | 0.375 | 87.0840 | 87.0900 | 0.0600 | 3.183 |
| 7/31/2027 | 2.750 | 97.3160 | 98.0020 | 0.0600 | 3.185 |
| 8/15/2027 | 2.250 | 95.2260 | 95.2320 | 0.0960 | 3.186 |
| 8/15/2027 | 6.375 | 114.1140 | 114.1200 | 0.0920 | 3.222 |
| 8/31/2027 | 0.500 | 87.2120 | 87.2160 | 0.0880 | 3.178 |
| 10/31/2027 | 0.500 | 87.0840 | 87.0900 | 0.7800 | 3.183 |
| 11/15/2027 | 2.250 | 95.1540 | 95.1600 | 0.0840 | 3.192 |
| 11/15/2027 | 6.125 | 113.2760 | 113.2820 | 0.1000 | 3.214 |
| 11/30/2027 | 0.625 | 87.2060 | 87.2120 | 0.0860 | 3.190 |
| 12/31/2027 | 0.625 | 87.1500 | 87.1540 | 0.0960 | 3.190 |
| 1/31/2028 | 0.750 | 87.2920 | 87.2960 | 0.0960 | 3.189 |
| 2/15/2028 | 2.750 | 97.2240 | 97.2300 | 0.0980 | 3.208 |
| 2/29/2028 | 1.125 | 89.2100 | 89.2140 | 0.0940 | 3.182 |
| 3/31/2028 | 1.250 | 90.0320 | 90.0360 | 0.7900 | 3.193 |
| 4/30/2028 | 1.250 | 89.3060 | 89.3120 | 0.1000 | 3.194 |
| 5/15/2028 | 2.875 | 98.0940 | 98.1000 | 0.7840 | 3.200 |
| 5/31/2028 | 1.250 | 89.2620 | 89.2660 | 0.1000 | 3.195 |
| 6/30/2028 | 1.250 | 89.2240 | 89.2300 | 0.1180 | 3.192 |
| 7/31/2028 | 1.000 | 88.0760 | 88.0820 | 0.7960 | 3.189 |
| 8/15/2028 | 2.875 | 98.0920 | 98.0960 | 0.8000 | 3.189 |
| 8/15/2028 | 5.500 | 112.1560 | 112.1620 | 0.1320 | 3.183 |
| 8/31/2028 | 1.125 | 88.2560 | 88.2620 | 0.1100 | 3.182 |
| 9/30/2028 | 1.250 | 89.1040 | 89.1100 | 0.7880 | 3.187 |
| 10/31/2028 | 1.375 | 89.2840 | 89.2900 | 0.1080 | 3.187 |
| 11/15/2028 | 3.125 | 99.2240 | 99.2300 | 0.1280 | 3.175 |
| 11/15/2028 | 5.250 | 111.1860 | 111.1920 | 0.1400 | 3.179 |
| 11/30/2028 | 1.500 | 90.1560 | 90.1620 | 0.1140 | 3.184 |
| 12/31/2028 | 1.375 | 89.2700 | 89.2740 | 0.1260 | 3.151 |
| 1/31/2029 | 1.750 | 91.2800 | 91.2840 | 0.1300 | 3.153 |
| 2/15/2029 | 2.625 | 96.2800 | 96.2840 | 0.1340 | 3.160 |
| 2/15/2029 | 5.250 | 112.0600 | 112.0640 | 0.8300 | 3.150 |
| 2/28/2029 | 1.875 | 92.2040 | 92.2100 | 0.1420 | 3.130 |
| 3/31/2029 | 2.375 | 95.0820 | 95.0860 | 0.8080 | 3.175 |
| 4/30/2029 | 2.875 | 98.0740 | 98.0800 | 0.8240 | 3.167 |
| 5/15/2029 | 2.375 | 95.0920 | 95.0960 | 0.8180 | 3.156 |
| 5/31/2029 | 2.750 | 97.1640 | 97.1700 | 0.1440 | 3.158 |
| 6/30/2029 | 3.250 | 100.2220 | 100.2260 | 0.1560 | 3.133 |
| 7/31/2029 | 2.625 | 96.2940 | 96.3000 | 0.1480 | 3.116 |
| 8/15/2029 | 1.625 | 91.0000 | 91.0100 | 0.8280 | 3.064 |
| 8/15/2029 | 6.125 | 118.2440 | 118.2540 | 0.1680 | 3.105 |
| 11/15/2029 | 1.750 | 91.2600 | 91.2700 | 0.1440 | 3.015 |
| 2/15/2030 | 1.500 | 89.2520 | 89.2620 | 0.1600 | 3.033 |
| 5/15/2030 | 0.625 | 83.1500 | 83.1600 | 0.8400 | 3.039 |
| 5/15/2030 | 6.250 | 121.2240 | 121.2340 | 0.1880 | 3.066 |
| 8/15/2030 | 0.625 | 83.0060 | 83.0160 | 0.8400 | 3.035 |
| 11/15/2030 | 0.875 | 84.1860 | 84.1960 | 0.1640 | 3.000 |
| 2/15/2031 | 1.125 | 86.0320 | 86.0420 | 0.8420 | 2.990 |
| 2/15/2031 | 5.375 | 117.0600 | 117.0700 | 0.9000 | 3.053 |
| 5/15/2031 | 1.625 | 89.1260 | 89.1360 | 0.8600 | 3.012 |
| 8/15/2031 | 1.250 | 86.0460 | 86.0560 | 0.8660 | 3.020 |
| 11/15/2031 | 1.375 | 86.2140 | 86.2240 | 0.2040 | 3.039 |
| 2/15/2032 | 1.875 | 90.1540 | 90.1640 | 0.9020 | 3.035 |
| 5/15/2032 | 2.875 | 98.1840 | 98.1940 | 0.8980 | 3.041 |
| 8/15/2032 | 2.750 | 97.1860 | 97.1960 | 0.9000 | 3.029 |
| 2/15/2036 | 4.500 | 116.2600 | 116.2700 | 1.0000 | 2.973 |
| 2/15/2037 | 4.750 | 120.0100 | 120.0200 | 1.7160 | 3.027 |
| 5/15/2037 | 5.000 | 123.0040 | 123.0140 | 1.7600 | 3.045 |
| 2/15/2038 | 4.375 | 115.2220 | 115.2320 | 1.0360 | 3.089 |
| 5/15/2038 | 4.500 | 117.0800 | 117.0900 | 1.0480 | 3.102 |
| 2/15/2039 | 3.500 | 103.3140 | 104.0140 | 1.0340 | 3.182 |
| 5/15/2039 | 4.250 | 113.2560 | 113.2760 | 1.0720 | 3.174 |
| 8/15/2039 | 4.500 | 117.0740 | 117.0940 | 1.7820 | 3.174 |
| 11/15/2039 | 4.375 | 115.0840 | 115.1040 | 1.0840 | 3.209 |
| 2/15/2040 | 4.625 | 118.2260 | 118.2460 | 1.1060 | 3.212 |
| 5/15/2040 | 1.125 | 68.2940 | 68.3140 | 1.0020 | 3.486 |
| 5/15/2040 | 4.375 | 114.2940 | 114.3140 | 1.1100 | 3.255 |
| 8/15/2040 | 1.125 | 68.1240 | 68.1440 | 1.0220 | 3.506 |
| 8/15/2040 | 3.875 | 107.1060 | 107.1260 | 1.0860 | 3.325 |
| 11/15/2040 | 1.375 | 71.0400 | 71.0600 | 1.0140 | 3.533 |
| 11/15/2040 | 4.250 | 112.2020 | 112.2220 | 1.1180 | 3.316 |
| 2/15/2041 | 1.875 | 77.2060 | 77.2260 | 1.0440 | 3.528 |
| 2/15/2041 | 4.750 | 120.0000 | 120.0200 | 1.7880 | 3.292 |
| 5/15/2041 | 2.250 | 82.2160 | 82.2360 | 1.0500 | 3.516 |
| 5/15/2041 | 4.375 | 114.0420 | 114.0620 | 1.7780 | 3.348 |
| 8/15/2041 | 1.750 | 75.1120 | 75.1320 | 1.0260 | 3.541 |
| 8/15/2041 | 3.750 | 104.1940 | 104.2140 | 1.1280 | 3.413 |
| 11/15/2041 | 3.125 | 95.1060 | 95.1260 | 1.0760 | 3.454 |
| 11/30/2041 | 2.000 | 78.2640 | 78.2840 | 1.0640 | 3.521 |
| 2/15/2042 | 2.375 | 84.0220 | 84.0420 | 1.7680 | 3.506 |
| 2/15/2042 | 3.125 | 95.0540 | 95.0740 | 1.7780 | 3.464 |
| 5/15/2042 | 3.000 | 93.0240 | 93.0440 | 1.7740 | 3.484 |
| 5/15/2042 | 3.250 | 96.2700 | 96.2900 | 1.1240 | 3.468 |
| 8/15/2042 | 2.750 | 89.0160 | 89.0360 | 1.7860 | 3.513 |
| 8/15/2042 | 3.375 | 98.2620 | 98.2820 | 1.1400 | 3.451 |
| 11/15/2042 | 2.750 | 88.2720 | 88.2920 | 1.1020 | 3.521 |
| 2/15/2043 | 3.125 | 94.0400 | 94.0600 | 1.7840 | 3.526 |
| 5/15/2043 | 2.875 | 90.0940 | 90.1140 | 1.7880 | 3.535 |
| 8/15/2043 | 3.625 | 101.2340 | 101.2540 | 1.1620 | 3.503 |
| 11/15/2043 | 3.750 | 103.1940 | 103.2140 | 1.1700 | 3.503 |
| 2/15/2044 | 3.625 | 101.1460 | 101.1660 | 1.1400 | 3.523 |
| 5/15/2044 | 3.375 | 97.1760 | 97.1960 | 1.1340 | 3.533 |
| 8/15/2044 | 3.125 | 93.1660 | 93.1860 | 1.1340 | 3.548 |
| 11/15/2044 | 3.000 | 91.1300 | 91.1500 | 1.1080 | 3.559 |
| 2/15/2045 | 2.500 | 83.1900 | 83.2100 | 1.0960 | 3.563 |
| 5/15/2045 | 3.000 | 91.1000 | 91.1200 | 1.7840 | 3.556 |
| 8/15/2045 | 2.875 | 89.1220 | 89.1420 | 1.8100 | 3.551 |
| 11/15/2045 | 3.000 | 91.1540 | 91.1740 | 1.1400 | 3.537 |
| 2/15/2046 | 2.500 | 83.1020 | 83.1220 | 1.7880 | 3.549 |
| 5/15/2046 | 2.500 | 83.1020 | 83.1220 | 1.8060 | 3.541 |
| 8/15/2046 | 2.250 | 79.0420 | 79.0620 | 1.7960 | 3.546 |
| 11/15/2046 | 2.875 | 89.1620 | 89.1820 | 1.1380 | 3.518 |
| 2/15/2047 | 3.000 | 91.2020 | 91.2220 | 1.1420 | 3.508 |
| 5/15/2047 | 3.000 | 91.2320 | 91.2520 | 1.1500 | 3.499 |
| 8/15/2047 | 2.750 | 87.2360 | 87.2560 | 1.1420 | 3.485 |
| 11/15/2047 | 2.750 | 87.2860 | 87.3060 | 1.1700 | 3.470 |
| 2/15/2048 | 3.000 | 92.1460 | 92.1660 | 1.8360 | 3.443 |
| 5/15/2048 | 3.125 | 94.3140 | 95.0140 | 1.1640 | 3.416 |
| 8/15/2048 | 3.000 | 92.3120 | 93.0120 | 1.1720 | 3.406 |
| 11/15/2048 | 3.375 | 100.0020 | 100.0220 | 1.8780 | 3.371 |
| 2/15/2049 | 3.000 | 93.2740 | 93.2940 | 0.9820 | 3.348 |
| 5/15/2049 | 2.875 | 91.2500 | 91.2700 | 1.1680 | 3.339 |
| 8/15/2049 | 2.250 | 80.2800 | 80.3000 | 1.1440 | 3.326 |
| 11/15/2049 | 2.375 | 83.0440 | 83.0640 | 1.8240 | 3.317 |
| 2/15/2050 | 2.000 | 76.1020 | 76.1220 | 1.8060 | 3.317 |
| 5/15/2050 | 1.250 | 62.1320 | 62.1520 | 1.1060 | 3.335 |
| 8/15/2050 | 1.375 | 64.1600 | 64.1800 | 1.0660 | 3.333 |
| 11/15/2050 | 1.625 | 69.0160 | 69.0360 | 0.9460 | 3.319 |
| 2/15/2051 | 1.875 | 73.1960 | 73.2160 | 1.1160 | 3.310 |
| 5/15/2051 | 2.375 | 83.0200 | 83.0400 | 0.9940 | 3.287 |
| 8/15/2051 | 2.000 | 75.2560 | 75.2760 | 1.1460 | 3.300 |
| 11/15/2051 | 1.875 | 73.1460 | 73.1660 | 1.1220 | 3.293 |
| 2/15/2052 | 2.250 | 80.1860 | 80.2060 | 1.1620 | 3.279 |
| 5/15/2052 | 2.875 | 92.3000 | 93.0000 | 1.2040 | 3.244 |
| 8/15/2052 | 3.000 | 95.1940 | 95.2140 | 1.9000 | 3.226 |
