| 2022年08月29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 | 99.3120 | 99.3160 | 0.0080 | 3.0208 |
| 8/31/2022 | 1.625 | 100.0040 | 100.0100 | 0.6980 | n.a. |
| 8/31/2022 | 1.875 | 99.3140 | 100.0000 | 0.0040 | 1.8663 |
| 9/15/2022 | 1.500 | 99.3160 | 100.0020 | 0.0140 | 1.315 |
| 9/30/2022 | 0.125 | 99.2620 | 99.2660 | 0.0160 | 2.073 |
| 9/30/2022 | 1.750 | 99.3040 | 99.3100 | 0.0100 | 2.114 |
| 9/30/2022 | 1.875 | 99.3060 | 99.3120 | 0.0120 | 2.145 |
| 10/15/2022 | 1.375 | 99.2720 | 99.2760 | 0.0120 | 2.434 |
| 10/31/2022 | 0.125 | 99.1820 | 99.1860 | 0.0100 | 2.604 |
| 10/31/2022 | 1.875 | 99.2800 | 99.2840 | 0.0140 | 2.522 |
| 10/31/2022 | 2.000 | 99.2840 | 99.2900 | 0.0040 | 2.553 |
| 11/15/2022 | 1.625 | 99.2400 | 99.2440 | 0.0040 | 2.750 |
| 11/15/2022 | 7.625 | 101.0200 | 101.0240 | 0.0160 | 2.402 |
| 11/30/2022 | 0.125 | 99.1140 | 99.1200 | 0.0120 | 2.636 |
| 11/30/2022 | 2.000 | 99.2540 | 99.2600 | 0.0040 | 2.747 |
| 12/15/2022 | 1.625 | 99.2200 | 99.2240 | 0.0100 | 2.647 |
| 12/31/2022 | 0.137 | 99.0100 | 99.0140 | 0.6940 | 3.012 |
| 12/31/2022 | 2.125 | 99.2260 | 99.2320 | 0.0100 | 2.948 |
| 1/15/2023 | 1.500 | 99.1500 | 99.1540 | 0.0140 | 2.890 |
| 1/31/2023 | 0.125 | 98.2540 | 98.2600 | 0.0140 | 3.002 |
| 1/31/2023 | 1.750 | 99.1520 | 99.1560 | 0.0160 | 2.978 |
| 1/31/2023 | 2.375 | 99.2360 | 99.2420 | 0.0140 | 2.959 |
| 2/15/2023 | 1.375 | 99.0640 | 99.0700 | 0.0020 | 3.101 |
| 2/15/2023 | 2.000 | 99.1620 | 99.1660 | 0.0120 | 3.052 |
| 2/15/2023 | 7.125 | 101.2740 | 101.2800 | unch. | 2.980 |
| 2/28/2023 | 0.125 | 98.1540 | 98.1600 | 0.0080 | 3.156 |
| 2/28/2023 | 1.500 | 99.0620 | 99.0660 | 0.0160 | 3.094 |
| 2/28/2023 | 2.625 | 99.2440 | 99.2500 | 0.0120 | 3.067 |
| 3/15/2023 | 0.500 | 98.1840 | 98.1900 | 0.0100 | 3.130 |
| 3/31/2023 | 0.125 | 98.0760 | 98.0820 | 0.0140 | 3.156 |
| 3/31/2023 | 1.500 | 99.0120 | 99.0160 | 0.0100 | 3.143 |
| 3/31/2023 | 2.500 | 99.2000 | 99.2040 | 0.0080 | 3.123 |
| 4/15/2023 | 0.250 | 98.0500 | 98.0540 | 0.0100 | 3.225 |
| 4/30/2023 | 0.125 | 97.3020 | 97.3060 | 0.0100 | 3.233 |
| 4/30/2023 | 1.625 | 98.3000 | 98.3040 | 0.0060 | 3.218 |
| 4/30/2023 | 2.750 | 99.2200 | 99.2240 | 0.0060 | 3.199 |
| 5/15/2023 | 0.125 | 97.2600 | 97.2640 | 0.0060 | 3.247 |
| 5/15/2023 | 1.750 | 98.3060 | 98.3120 | 0.0100 | 3.219 |
| 5/31/2023 | 0.125 | 97.2200 | 97.2240 | 0.0080 | 3.244 |
| 5/31/2023 | 1.625 | 98.2500 | 98.2540 | 0.0100 | 3.257 |
| 5/31/2023 | 2.750 | 99.2060 | 99.2120 | 0.0060 | 3.202 |
| 6/15/2023 | 0.250 | 97.2100 | 97.2140 | 0.0100 | 3.250 |
| 6/30/2023 | 0.125 | 97.1300 | 97.1340 | 0.0080 | 3.283 |
| 6/30/2023 | 1.375 | 98.1400 | 98.1440 | 0.0100 | 3.268 |
| 6/30/2023 | 2.625 | 99.1720 | 99.1760 | 0.0060 | 3.167 |
| 7/15/2023 | 0.125 | 97.0760 | 97.0820 | 0.0040 | 3.331 |
| 7/31/2023 | 0.125 | 97.0360 | 97.0420 | unch. | 3.320 |
| 7/31/2023 | 1.250 | 98.0460 | 98.0520 | unch. | 3.295 |
| 7/31/2023 | 2.750 | 99.1820 | 99.1860 | -0.0040 | 3.209 |
| 8/15/2023 | 0.125 | 96.3160 | 97.0020 | -0.6860 | 3.320 |
| 8/15/2023 | 2.500 | 99.0660 | 99.0720 | -0.0100 | 3.325 |
| 8/15/2023 | 6.250 | 102.2540 | 102.2600 | -0.0120 | 3.246 |
| 8/31/2023 | 0.125 | 96.2720 | 96.2760 | -0.0040 | 3.328 |
| 8/31/2023 | 1.375 | 98.0200 | 98.0240 | -0.0100 | 3.340 |
| 8/31/2023 | 2.750 | 99.1400 | 99.1440 | -0.0040 | 3.309 |
| 9/15/2023 | 0.125 | 96.2340 | 96.2400 | -0.0020 | 3.320 |
| 9/30/2023 | 0.250 | 96.2260 | 96.2320 | -0.0040 | 3.348 |
| 9/30/2023 | 1.375 | 97.2940 | 97.3000 | unch. | 3.326 |
| 9/30/2023 | 2.875 | 99.1640 | 99.1700 | unch. | 3.317 |
| 10/15/2023 | 0.125 | 96.1320 | 96.1360 | -0.0020 | 3.384 |
| 10/31/2023 | 0.375 | 96.1860 | 96.1920 | unch. | 3.365 |
| 10/31/2023 | 1.625 | 98.0020 | 98.0060 | 0.6860 | 3.363 |
| 10/31/2023 | 2.875 | 99.1340 | 99.1400 | unch. | 3.368 |
| 11/15/2023 | 0.250 | 96.1000 | 96.1040 | -0.0020 | 3.374 |
| 11/15/2023 | 2.750 | 99.0700 | 99.0740 | -0.0020 | 3.399 |
| 11/30/2023 | 0.500 | 96.1460 | 96.1520 | unch. | 3.399 |
| 11/30/2023 | 2.125 | 98.1360 | 98.1420 | -0.0040 | 3.403 |
| 11/30/2023 | 2.875 | 99.1100 | 99.1140 | -0.0020 | 3.400 |
| 12/15/2023 | 0.125 | 95.2820 | 95.2860 | 0.0020 | 3.396 |
| 12/31/2023 | 0.750 | 96.1620 | 96.1660 | -0.0020 | 3.438 |
| 12/31/2023 | 2.250 | 98.1500 | 98.1540 | -0.0040 | 3.420 |
| 12/31/2023 | 2.625 | 98.3160 | 99.0020 | -0.6860 | 3.390 |
| 1/15/2024 | 0.125 | 95.1860 | 95.1920 | unch. | 3.427 |
| 1/31/2024 | 0.875 | 96.1520 | 96.1560 | -0.0020 | 3.429 |
| 1/31/2024 | 2.500 | 98.2260 | 98.2320 | -0.0100 | 3.426 |
| 2/15/2024 | 0.125 | 95.1100 | 95.1140 | -0.0040 | 3.412 |
| 2/15/2024 | 2.750 | 99.0120 | 99.0160 | -0.0120 | 3.419 |
| 2/29/2024 | 1.500 | 97.0620 | 97.0660 | -0.0080 | 3.420 |
| 2/29/2024 | 2.125 | 98.0360 | 98.0420 | -0.0080 | 3.410 |
| 2/29/2024 | 2.375 | 98.1520 | 98.1560 | -0.0140 | 3.413 |
| 3/15/2024 | 0.250 | 95.0820 | 95.0860 | -0.0020 | 3.420 |
| 3/31/2024 | 2.125 | 98.0060 | 98.0120 | -0.0100 | 3.406 |
| 3/31/2024 | 2.250 | 98.0560 | 98.0620 | -0.0060 | 3.429 |
| 4/15/2024 | 0.375 | 95.0640 | 95.0700 | -0.0020 | 3.424 |
| 4/30/2024 | 2.000 | 97.2360 | 97.2420 | -0.0080 | 3.392 |
| 4/30/2024 | 2.250 | 98.0360 | 98.0420 | -0.0100 | 3.409 |
| 4/30/2024 | 2.500 | 98.1560 | 98.1620 | -0.0100 | 3.426 |
| 5/15/2024 | 0.250 | 94.2440 | 94.2500 | -0.0060 | 3.419 |
| 5/15/2024 | 2.500 | 98.1600 | 98.1640 | -0.0060 | 3.400 |
| 5/31/2024 | 2.000 | 97.1900 | 97.1940 | -0.0040 | 3.417 |
| 5/31/2024 | 2.500 | 98.1360 | 98.1420 | -0.0060 | 3.421 |
| 6/15/2024 | 0.250 | 94.1640 | 94.1700 | -0.0100 | 3.422 |
| 6/30/2024 | 1.750 | 97.0100 | 97.0140 | -0.0160 | 3.424 |
| 6/30/2024 | 2.000 | 97.1620 | 97.1660 | -0.0040 | 3.403 |
| 6/30/2024 | 3.000 | 99.0700 | 99.0740 | -0.0140 | 3.433 |
| 7/15/2024 | 0.375 | 94.1620 | 94.1660 | -0.0120 | 3.415 |
| 7/31/2024 | 1.750 | 96.2960 | 96.3020 | -0.7040 | 3.408 |
| 7/31/2024 | 2.125 | 97.2040 | 97.2100 | -0.0120 | 3.397 |
| 7/31/2024 | 3.000 | 99.0700 | 99.0740 | -0.0140 | 3.401 |
| 8/15/2024 | 0.375 | 94.0800 | 94.0840 | -0.0120 | 3.426 |
| 8/15/2024 | 2.375 | 98.0160 | 98.0220 | -0.0200 | 3.401 |
| 8/31/2024 | 1.250 | 95.2700 | 95.2740 | -0.0140 | 3.406 |
| 8/31/2024 | 1.875 | 97.0100 | 97.0140 | -0.0140 | 3.413 |
| 8/31/2024 | 3.250 | 99.2100 | 99.2140 | -0.0120 | 3.421 |
| 9/15/2024 | 0.375 | 94.0000 | 94.0040 | -0.0160 | 3.432 |
| 9/30/2024 | 1.500 | 96.0540 | 96.0600 | -0.0200 | 3.410 |
| 9/30/2024 | 2.125 | 97.1440 | 97.1500 | -0.0100 | 3.392 |
| 10/15/2024 | 0.625 | 94.0940 | 94.1000 | -0.0060 | 3.416 |
| 10/31/2024 | 1.500 | 96.0040 | 96.0100 | -0.0120 | 3.414 |
| 10/31/2024 | 2.250 | 97.1760 | 97.1820 | -0.0100 | 3.421 |
| 11/15/2024 | 0.750 | 94.1000 | 94.1040 | -0.0060 | 3.428 |
| 11/15/2024 | 2.250 | 97.1720 | 97.1760 | -0.0080 | 3.407 |
| 11/15/2024 | 7.500 | 108.2100 | 108.2140 | -0.0220 | 3.389 |
| 11/30/2024 | 1.500 | 95.2720 | 95.2760 | -0.0180 | 3.422 |
| 11/30/2024 | 2.125 | 97.0560 | 97.0620 | -0.0160 | 3.429 |
| 12/15/2024 | 1.000 | 94.2140 | 94.2200 | -0.0160 | 3.420 |
| 12/31/2024 | 1.750 | 96.0860 | 96.0920 | -0.0200 | 3.417 |
| 12/31/2024 | 2.250 | 97.1100 | 97.1140 | -0.0220 | 3.436 |
| 1/15/2025 | 1.125 | 94.2340 | 94.2400 | -0.0220 | 3.432 |
| 1/31/2025 | 1.375 | 95.0700 | 95.0740 | -0.0240 | 3.445 |
| 1/31/2025 | 2.500 | 97.2640 | 97.2700 | -0.0220 | 3.436 |
| 2/15/2025 | 1.500 | 95.1400 | 95.1440 | -0.0220 | 3.429 |
| 2/15/2025 | 2.000 | 96.2020 | 96.2060 | -0.0220 | 3.433 |
| 2/15/2025 | 7.625 | 109.2600 | 109.2640 | -0.0260 | 3.423 |
| 2/28/2025 | 1.125 | 94.1540 | 94.1600 | -0.0200 | 3.437 |
| 2/28/2025 | 2.750 | 98.1060 | 98.1120 | -0.0260 | 3.443 |
| 3/15/2025 | 1.750 | 95.2940 | 95.3000 | -0.7060 | 3.431 |
| 3/31/2025 | 0.500 | 92.2420 | 92.2460 | -0.0220 | 3.446 |
| 3/31/2025 | 2.625 | 97.3160 | 98.0020 | -0.7100 | 3.437 |
| 4/15/2025 | 2.625 | 97.2940 | 97.3000 | -0.7080 | 3.453 |
| 4/30/2025 | 0.375 | 92.0640 | 92.0700 | -0.0260 | 3.452 |
| 4/30/2025 | 2.875 | 98.1620 | 98.1660 | -0.0280 | 3.458 |
| 5/15/2025 | 2.125 | 96.1840 | 96.1900 | -0.0280 | 3.452 |
| 5/15/2025 | 2.750 | 98.0560 | 98.0620 | -0.0280 | 3.452 |
| 5/31/2025 | 0.250 | 91.2040 | 91.2100 | -0.0280 | 3.455 |
| 5/31/2025 | 2.875 | 98.1460 | 98.1520 | -0.0340 | 3.459 |
| 6/15/2025 | 2.875 | 98.1420 | 98.1460 | -0.0320 | 3.457 |
| 6/30/2025 | 0.250 | 91.1340 | 91.1400 | -0.0260 | 3.447 |
| 6/30/2025 | 2.750 | 98.0400 | 98.0440 | -0.0320 | 3.443 |
| 7/15/2025 | 3.000 | 98.2440 | 98.2500 | -0.0360 | 3.448 |
| 7/31/2025 | 0.250 | 91.0460 | 91.0520 | -0.0280 | 3.459 |
| 7/31/2025 | 2.875 | 98.1320 | 98.1360 | -0.0320 | 3.445 |
| 8/15/2025 | 2.000 | 95.2900 | 95.2940 | -0.7140 | 3.462 |
| 8/15/2025 | 3.125 | 99.0320 | 99.0360 | -0.0400 | 3.441 |
| 8/15/2025 | 6.875 | 109.1600 | 109.1640 | -0.0460 | 3.463 |
| 8/31/2025 | 0.250 | 90.2920 | 90.2960 | -0.7100 | 3.456 |
| 8/31/2025 | 2.750 | 98.0000 | 98.0040 | -0.0340 | 3.451 |
| 9/30/2025 | 0.250 | 90.2300 | 90.2340 | -0.0300 | 3.442 |
| 9/30/2025 | 3.000 | 98.2340 | 98.2400 | -0.0420 | 3.430 |
| 10/31/2025 | 0.250 | 90.1520 | 90.1560 | -0.0380 | 3.443 |
| 10/31/2025 | 3.000 | 98.2200 | 98.2240 | -0.0440 | 3.435 |
| 11/15/2025 | 2.250 | 96.1120 | 96.1160 | -0.0440 | 3.455 |
| 11/30/2025 | 0.375 | 90.1940 | 90.2000 | -0.0420 | 3.448 |
| 11/30/2025 | 2.875 | 98.0860 | 98.0920 | -0.0480 | 3.435 |
| 12/31/2025 | 0.375 | 90.1240 | 90.1300 | -0.0500 | 3.445 |
| 12/31/2025 | 2.625 | 97.1440 | 97.1500 | -0.0600 | 3.434 |
| 1/31/2026 | 0.375 | 90.0420 | 90.0460 | -0.0640 | 3.455 |
| 1/31/2026 | 2.625 | 97.1320 | 97.1360 | -0.0620 | 3.428 |
| 2/15/2026 | 1.625 | 94.0300 | 94.0340 | -0.0620 | 3.446 |
| 2/15/2026 | 6.000 | 108.0900 | 108.0940 | -0.0740 | 3.435 |
| 2/28/2026 | 0.500 | 90.1120 | 90.1160 | -0.0620 | 3.443 |
| 2/28/2026 | 2.500 | 96.2960 | 96.3020 | -0.7480 | 3.433 |
| 3/31/2026 | 0.750 | 90.3140 | 91.0000 | -0.7480 | 3.440 |
| 3/31/2026 | 2.250 | 96.0320 | 96.0360 | -0.0680 | 3.410 |
| 4/30/2026 | 0.750 | 90.2640 | 90.2700 | -0.7460 | 3.427 |
| 4/30/2026 | 2.375 | 96.1760 | 96.1820 | -0.0600 | 3.376 |
| 5/15/2026 | 1.625 | 93.2520 | 93.2560 | -0.7540 | 3.417 |
| 5/31/2026 | 0.750 | 90.2060 | 90.2120 | -0.0680 | 3.423 |
| 5/31/2026 | 2.125 | 95.1720 | 95.1760 | -0.0700 | 3.397 |
| 6/30/2026 | 0.875 | 90.3000 | 90.3040 | -0.7460 | 3.412 |
| 6/30/2026 | 1.875 | 94.2060 | 94.2120 | -0.0740 | 3.370 |
| 7/31/2026 | 0.625 | 89.2840 | 89.2900 | -0.7460 | 3.398 |
| 7/31/2026 | 1.875 | 94.1620 | 94.1660 | -0.0740 | 3.379 |
| 8/15/2026 | 1.500 | 93.0020 | 93.0060 | -0.0740 | 3.398 |
| 8/15/2026 | 6.750 | 112.1900 | 112.1940 | -0.0820 | 3.324 |
| 8/31/2026 | 0.750 | 90.0540 | 90.0600 | -0.0720 | 3.392 |
| 8/31/2026 | 1.375 | 92.1720 | 92.1760 | -0.0740 | 3.379 |
| 9/30/2026 | 0.875 | 90.1600 | 90.1640 | -0.0740 | 3.380 |
| 9/30/2026 | 1.625 | 93.1340 | 93.1400 | -0.0760 | 3.358 |
| 10/31/2026 | 1.125 | 91.0920 | 91.0960 | -0.0780 | 3.379 |
| 10/31/2026 | 1.625 | 93.0760 | 93.0820 | -0.0800 | 3.372 |
| 11/15/2026 | 2.000 | 94.1860 | 94.1920 | -0.0880 | 3.386 |
| 11/15/2026 | 6.500 | 112.0660 | 112.0720 | -0.0860 | 3.359 |
| 11/30/2026 | 1.250 | 91.2120 | 91.2160 | -0.0840 | 3.367 |
| 11/30/2026 | 1.625 | 93.0700 | 93.0740 | -0.0840 | 3.345 |
| 12/31/2026 | 1.250 | 91.1720 | 91.1760 | -0.0840 | 3.360 |
| 12/31/2026 | 1.750 | 93.1920 | 93.1960 | -0.0920 | 3.344 |
| 1/31/2027 | 1.500 | 92.1420 | 92.1460 | -0.0900 | 3.350 |
| 2/15/2027 | 2.250 | 95.1300 | 95.1340 | -0.0940 | 3.364 |
| 2/15/2027 | 6.625 | 113.1060 | 113.1120 | -0.0940 | 3.374 |
| 2/28/2027 | 1.125 | 90.2800 | 90.2840 | -0.7600 | 3.320 |
| 2/28/2027 | 1.875 | 93.3060 | 93.3120 | -0.7700 | 3.327 |
| 3/31/2027 | 0.625 | 88.1820 | 88.1860 | -0.0920 | 3.330 |
| 3/31/2027 | 2.500 | 96.1520 | 96.1560 | -0.0980 | 3.331 |
| 4/30/2027 | 0.500 | 87.2720 | 87.2760 | -0.7700 | 3.327 |
| 4/30/2027 | 2.750 | 97.1640 | 97.1700 | -0.0980 | 3.325 |
| 5/15/2027 | 2.375 | 95.2620 | 95.2660 | -0.7700 | 3.337 |
| 5/31/2027 | 0.500 | 87.2200 | 87.2240 | -0.0900 | 3.319 |
| 5/31/2027 | 2.625 | 97.0120 | 97.0160 | -0.1020 | 3.299 |
| 6/30/2027 | 0.500 | 87.1560 | 87.1620 | -0.0960 | 3.318 |
| 6/30/2027 | 3.250 | 99.2300 | 99.2340 | -0.7900 | 3.309 |
| 7/31/2027 | 0.375 | 86.2860 | 86.2920 | -0.7660 | 3.277 |
| 7/31/2027 | 2.750 | 97.1720 | 97.1760 | -0.1000 | 3.287 |
| 8/15/2027 | 2.250 | 95.0740 | 95.0800 | -0.0820 | 3.296 |
| 8/15/2027 | 6.375 | 113.2600 | 113.2640 | -0.7760 | 3.327 |
| 8/31/2027 | 0.500 | 87.0860 | 87.0920 | -0.0700 | 3.275 |
| 8/31/2027 | 3.125 | 99.1060 | 99.1120 | -0.1060 | 3.267 |
| 10/31/2027 | 0.500 | 86.2660 | 86.2720 | -0.7560 | 3.287 |
| 11/15/2027 | 2.250 | 95.0060 | 95.0120 | -0.0800 | 3.294 |
| 11/15/2027 | 6.125 | 113.0940 | 113.1000 | -0.1000 | 3.320 |
| 11/30/2027 | 0.625 | 87.0700 | 87.0740 | -0.0740 | 3.292 |
| 12/31/2027 | 0.625 | 87.0020 | 87.0060 | -0.0840 | 3.298 |
| 1/31/2028 | 0.750 | 87.1440 | 87.1500 | -0.0860 | 3.294 |
| 2/15/2028 | 2.750 | 97.0720 | 97.0760 | -0.0920 | 3.306 |
| 2/29/2028 | 1.125 | 89.0600 | 89.0640 | -0.0960 | 3.286 |
| 3/31/2028 | 1.250 | 89.1960 | 89.2020 | -0.1000 | 3.298 |
| 4/30/2028 | 1.250 | 89.1520 | 89.1560 | -0.1000 | 3.297 |
| 5/15/2028 | 2.875 | 97.2460 | 97.2520 | -0.7900 | 3.303 |
| 5/31/2028 | 1.250 | 89.1060 | 89.1120 | -0.1060 | 3.298 |
| 6/30/2028 | 1.250 | 89.0620 | 89.0660 | -0.1080 | 3.298 |
| 7/31/2028 | 1.000 | 87.2420 | 87.2460 | -0.7840 | 3.290 |
| 8/15/2028 | 2.875 | 97.2300 | 97.2340 | -0.8000 | 3.297 |
| 8/15/2028 | 5.500 | 111.2660 | 111.2720 | -0.8160 | 3.293 |
| 8/31/2028 | 1.125 | 88.0940 | 88.1000 | -0.1120 | 3.286 |
| 9/30/2028 | 1.250 | 88.2620 | 88.2660 | -0.7920 | 3.289 |
| 10/31/2028 | 1.375 | 89.1220 | 89.1260 | -0.1120 | 3.288 |
| 11/15/2028 | 3.125 | 99.0420 | 99.0460 | -0.1140 | 3.277 |
| 11/15/2028 | 5.250 | 110.3100 | 110.3140 | -0.8020 | 3.279 |
| 11/30/2028 | 1.500 | 89.3100 | 89.3140 | -0.7860 | 3.285 |
| 12/31/2028 | 1.375 | 89.1060 | 89.1120 | -0.1040 | 3.248 |
| 1/31/2029 | 1.750 | 91.1060 | 91.1120 | -0.1140 | 3.254 |
| 2/15/2029 | 2.625 | 96.0940 | 96.1000 | -0.1280 | 3.263 |
| 2/15/2029 | 5.250 | 111.1660 | 111.1720 | -0.1460 | 3.255 |
| 2/28/2029 | 1.875 | 92.0160 | 92.0220 | -0.1260 | 3.237 |
| 3/31/2029 | 2.375 | 94.2260 | 94.2320 | -0.8080 | 3.272 |
| 4/30/2029 | 2.875 | 97.2060 | 97.2120 | -0.8100 | 3.267 |
| 5/15/2029 | 2.375 | 94.2260 | 94.2320 | -0.8160 | 3.256 |
| 5/31/2029 | 2.750 | 96.2920 | 96.2960 | -0.8180 | 3.260 |
| 6/30/2029 | 3.250 | 100.0100 | 100.0140 | -0.1500 | 3.242 |
| 7/31/2029 | 2.625 | 96.0920 | 96.0960 | -0.1440 | 3.222 |
| 8/15/2029 | 1.625 | 90.1360 | 90.1460 | -0.1340 | 3.163 |
| 8/15/2029 | 6.125 | 118.0140 | 118.0240 | -0.1580 | 3.206 |
| 8/31/2029 | 3.125 | 99.1500 | 99.1600 | n.a. | 3.205 |
| 11/15/2029 | 1.750 | 91.0720 | 91.0820 | -0.1420 | 3.113 |
| 2/15/2030 | 1.500 | 89.0600 | 89.0700 | -0.1340 | 3.132 |
| 5/15/2030 | 0.625 | 82.2920 | 82.3020 | -0.8180 | 3.132 |
| 5/15/2030 | 6.250 | 120.2920 | 120.3020 | -0.8540 | 3.166 |
| 8/15/2030 | 0.625 | 82.1500 | 82.1600 | -0.1540 | 3.126 |
| 11/15/2030 | 0.875 | 84.0040 | 84.0140 | -0.1580 | 3.090 |
| 2/15/2031 | 1.125 | 85.1700 | 85.1800 | -0.8400 | 3.076 |
| 2/15/2031 | 5.375 | 116.1300 | 116.1400 | -0.1840 | 3.146 |
| 5/15/2031 | 1.625 | 88.2520 | 88.2620 | -0.8520 | 3.099 |
| 8/15/2031 | 1.250 | 85.1760 | 85.1860 | -0.8440 | 3.105 |
| 11/15/2031 | 1.375 | 86.0300 | 86.0400 | -0.1600 | 3.120 |
| 2/15/2032 | 1.875 | 89.2720 | 89.2820 | -0.8500 | 3.118 |
| 5/15/2032 | 2.875 | 97.3100 | 98.0000 | -0.8600 | 3.115 |
| 8/15/2032 | 2.750 | 96.3060 | 96.3160 | -0.8600 | 3.103 |
| 2/15/2036 | 4.500 | 115.2800 | 115.2900 | -0.9500 | 3.050 |
| 2/15/2037 | 4.750 | 119.0020 | 119.0120 | -0.2800 | 3.105 |
| 5/15/2037 | 5.000 | 121.2920 | 121.3020 | -0.9640 | 3.127 |
| 2/15/2038 | 4.375 | 114.2300 | 114.2400 | -0.9800 | 3.161 |
| 5/15/2038 | 4.500 | 116.0620 | 116.0820 | -0.9800 | 3.177 |
| 2/15/2039 | 3.500 | 103.0240 | 103.0440 | -0.2760 | 3.252 |
| 5/15/2039 | 4.250 | 112.2820 | 112.3020 | -0.9600 | 3.240 |
| 8/15/2039 | 4.500 | 116.0700 | 116.0900 | -0.9740 | 3.244 |
| 11/15/2039 | 4.375 | 114.1240 | 114.1440 | -0.9560 | 3.270 |
| 2/15/2040 | 4.625 | 117.2540 | 117.2740 | -0.9820 | 3.274 |
| 5/15/2040 | 1.125 | 68.1500 | 68.1700 | -0.8660 | 3.530 |
| 5/15/2040 | 4.375 | 113.3160 | 114.0160 | -0.9980 | 3.319 |
| 8/15/2040 | 1.125 | 67.2820 | 67.3020 | -0.8580 | 3.555 |
| 8/15/2040 | 3.875 | 106.1560 | 106.1760 | -0.9740 | 3.385 |
| 11/15/2040 | 1.375 | 70.2420 | 70.2620 | -0.8680 | 3.568 |
| 11/15/2040 | 4.250 | 111.2500 | 111.2700 | -0.9840 | 3.374 |
| 2/15/2041 | 1.875 | 77.0360 | 77.0560 | -0.2140 | 3.574 |
| 2/15/2041 | 4.750 | 119.0560 | 119.0760 | -0.9960 | 3.344 |
| 5/15/2041 | 2.250 | 82.0260 | 82.0460 | -0.2400 | 3.566 |
| 5/15/2041 | 4.375 | 113.1220 | 113.1420 | -0.9800 | 3.398 |
| 8/15/2041 | 1.750 | 74.2820 | 74.3020 | -0.8920 | 3.582 |
| 8/15/2041 | 3.750 | 103.2860 | 103.3060 | -0.9480 | 3.463 |
| 11/15/2041 | 3.125 | 94.2500 | 94.2700 | -0.9340 | 3.496 |
| 11/30/2041 | 2.000 | 78.0920 | 78.1120 | -0.9120 | 3.566 |
| 2/15/2042 | 2.375 | 83.1540 | 83.1740 | -0.9220 | 3.553 |
| 2/15/2042 | 3.125 | 94.2020 | 94.2220 | -0.9320 | 3.503 |
| 5/15/2042 | 3.000 | 92.1860 | 92.2060 | -0.9260 | 3.520 |
| 5/15/2042 | 3.250 | 96.0860 | 96.1060 | -0.9300 | 3.509 |
| 8/15/2042 | 2.750 | 88.1720 | 88.1920 | -0.9200 | 3.552 |
| 8/15/2042 | 3.375 | 98.0740 | 98.0940 | -0.9280 | 3.493 |
| 11/15/2042 | 2.750 | 88.1100 | 88.1300 | -0.9200 | 3.559 |
| 2/15/2043 | 3.125 | 93.2000 | 93.2200 | -0.9360 | 3.562 |
| 5/15/2043 | 2.875 | 89.2500 | 89.2700 | -0.9360 | 3.573 |
| 8/15/2043 | 3.625 | 101.0500 | 101.0700 | -0.9520 | 3.542 |
| 11/15/2043 | 3.750 | 103.0100 | 103.0300 | -0.2800 | 3.541 |
| 2/15/2044 | 3.625 | 100.3040 | 101.0040 | -0.9520 | 3.557 |
| 5/15/2044 | 3.375 | 97.0120 | 97.0320 | -0.2740 | 3.568 |
| 8/15/2044 | 3.125 | 93.0200 | 93.0400 | -0.2540 | 3.580 |
| 11/15/2044 | 3.000 | 90.3140 | 91.0140 | -0.9320 | 3.588 |
| 2/15/2045 | 2.500 | 83.0660 | 83.0860 | -0.2260 | 3.591 |
| 5/15/2045 | 3.000 | 90.3000 | 91.0000 | -0.9220 | 3.582 |
| 8/15/2045 | 2.875 | 89.0040 | 89.0240 | -0.2300 | 3.576 |
| 11/15/2045 | 3.000 | 91.0220 | 91.0420 | -0.2400 | 3.565 |
| 2/15/2046 | 2.500 | 82.3100 | 83.0100 | -0.9040 | 3.575 |
| 5/15/2046 | 2.500 | 83.0040 | 83.0240 | -0.1780 | 3.563 |
| 8/15/2046 | 2.250 | 78.2740 | 78.2940 | -0.8700 | 3.566 |
| 11/15/2046 | 2.875 | 89.0700 | 89.0900 | -0.1960 | 3.538 |
| 2/15/2047 | 3.000 | 91.1020 | 91.1220 | -0.1980 | 3.529 |
| 5/15/2047 | 3.000 | 91.1320 | 91.1520 | -0.8740 | 3.519 |
| 8/15/2047 | 2.750 | 87.1420 | 87.1620 | -0.8900 | 3.505 |
| 11/15/2047 | 2.750 | 87.1860 | 87.2060 | -0.8900 | 3.491 |
| 2/15/2048 | 3.000 | 92.0440 | 92.0640 | -0.2020 | 3.463 |
| 5/15/2048 | 3.125 | 94.2220 | 94.2420 | -0.9040 | 3.433 |
| 8/15/2048 | 3.000 | 92.2140 | 92.2340 | -0.9000 | 3.425 |
| 11/15/2048 | 3.375 | 99.2060 | 99.2260 | -0.9080 | 3.392 |
| 2/15/2049 | 3.000 | 93.1800 | 93.2000 | -0.8920 | 3.366 |
| 5/15/2049 | 2.875 | 91.1700 | 91.1900 | -0.8860 | 3.354 |
| 8/15/2049 | 2.250 | 80.2060 | 80.2260 | -0.8800 | 3.341 |
| 11/15/2049 | 2.375 | 82.2960 | 82.3160 | -0.8580 | 3.330 |
| 2/15/2050 | 2.000 | 76.0440 | 76.0640 | -0.1600 | 3.329 |
| 5/15/2050 | 1.250 | 62.0720 | 62.0920 | -0.1500 | 3.349 |
| 8/15/2050 | 1.375 | 64.1160 | 64.1360 | -0.1600 | 3.343 |
| 11/15/2050 | 1.625 | 68.2820 | 68.3020 | -0.8280 | 3.331 |
| 2/15/2051 | 1.875 | 73.1460 | 73.1660 | -0.1600 | 3.320 |
| 5/15/2051 | 2.375 | 82.2600 | 82.2800 | -0.8540 | 3.303 |
| 8/15/2051 | 2.000 | 75.1920 | 75.2120 | -0.8480 | 3.313 |
| 11/15/2051 | 1.875 | 73.0900 | 73.1100 | -0.1560 | 3.305 |
| 2/15/2052 | 2.250 | 80.1260 | 80.1460 | -0.1600 | 3.291 |
| 5/15/2052 | 2.875 | 92.2160 | 92.2360 | -0.8660 | 3.258 |
| 8/15/2052 | 3.000 | 95.1040 | 95.1240 | -0.2000 | 3.242 |
