| 2022年08月31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 | unch. | 8.9396 |
| 8/31/2022 | 1.625 | 100.0000 | 100.0040 | unch. | -4.0500 |
| 8/31/2022 | 1.875 | 100.0040 | 100.0100 | unch. | -9.3107 |
| 9/15/2022 | 1.500 | 100.0000 | 100.0040 | 0.6860 | 1.084 |
| 9/30/2022 | 0.125 | 99.2700 | 99.2740 | 0.0080 | 1.909 |
| 9/30/2022 | 1.750 | 99.3120 | 99.3160 | 0.0080 | 1.842 |
| 9/30/2022 | 1.875 | 99.3140 | 100.0000 | 0.0080 | 1.868 |
| 10/15/2022 | 1.375 | 99.2820 | 99.2860 | 0.0080 | 2.220 |
| 10/31/2022 | 0.125 | 99.1940 | 99.2000 | 0.0100 | 2.443 |
| 10/31/2022 | 1.875 | 99.2860 | 99.2920 | 0.0040 | 2.399 |
| 10/31/2022 | 2.000 | 99.2960 | 99.3020 | 0.0060 | 2.330 |
| 11/15/2022 | 1.625 | 99.2400 | 99.2440 | -0.0040 | 2.780 |
| 11/15/2022 | 7.625 | 100.3160 | 101.0020 | -0.6960 | 2.605 |
| 11/30/2022 | 0.125 | 99.1060 | 99.1120 | -0.0040 | 2.789 |
| 11/30/2022 | 2.000 | 99.2420 | 99.2460 | -0.0180 | 2.924 |
| 12/15/2022 | 1.625 | 99.2120 | 99.2160 | -0.0080 | 2.749 |
| 12/31/2022 | 0.137 | 99.0020 | 99.0060 | -0.0100 | 3.133 |
| 12/31/2022 | 2.125 | 99.2160 | 99.2220 | -0.0100 | 3.058 |
| 1/15/2023 | 1.500 | 99.1420 | 99.1460 | -0.0020 | 2.975 |
| 1/31/2023 | 0.125 | 98.2440 | 98.2500 | -0.0020 | 3.118 |
| 1/31/2023 | 1.750 | 99.1360 | 99.1420 | -0.0080 | 3.110 |
| 1/31/2023 | 2.375 | 99.2240 | 99.2300 | -0.0080 | 3.062 |
| 2/15/2023 | 1.375 | 99.0600 | 99.0640 | unch. | 3.156 |
| 2/15/2023 | 2.000 | 99.1500 | 99.1540 | -0.0040 | 3.152 |
| 2/15/2023 | 7.125 | 101.2660 | 101.2720 | -0.0040 | 2.982 |
| 2/28/2023 | 0.125 | 98.1540 | 98.1600 | unch. | 3.190 |
| 2/28/2023 | 1.500 | 99.0540 | 99.0600 | unch. | 3.160 |
| 2/28/2023 | 2.625 | 99.2340 | 99.2400 | -0.0020 | 3.136 |
| 3/15/2023 | 0.500 | 98.1840 | 98.1900 | -0.0020 | 3.156 |
| 3/31/2023 | 0.125 | 98.0720 | 98.0760 | -0.0020 | 3.212 |
| 3/31/2023 | 1.500 | 99.0060 | 99.0120 | unch. | 3.186 |
| 3/31/2023 | 2.500 | 99.1900 | 99.1940 | unch. | 3.184 |
| 4/15/2023 | 0.250 | 98.0440 | 98.0500 | unch. | 3.277 |
| 4/30/2023 | 0.125 | 97.2960 | 97.3020 | -0.0040 | 3.283 |
| 4/30/2023 | 1.625 | 98.2820 | 98.2860 | -0.0120 | 3.316 |
| 4/30/2023 | 2.750 | 99.2000 | 99.2040 | -0.0100 | 3.299 |
| 5/15/2023 | 0.125 | 97.2400 | 97.2440 | -0.0140 | 3.364 |
| 5/15/2023 | 1.750 | 98.2800 | 98.2840 | -0.0140 | 3.356 |
| 5/31/2023 | 0.125 | 97.2020 | 97.2060 | -0.0100 | 3.343 |
| 5/31/2023 | 1.625 | 98.2320 | 98.2360 | -0.0100 | 3.344 |
| 5/31/2023 | 2.750 | 99.1920 | 99.1960 | -0.0040 | 3.270 |
| 6/15/2023 | 0.250 | 97.1820 | 97.1860 | -0.0200 | 3.385 |
| 6/30/2023 | 0.125 | 97.1040 | 97.1100 | -0.0180 | 3.402 |
| 6/30/2023 | 1.375 | 98.1100 | 98.1140 | -0.0200 | 3.398 |
| 6/30/2023 | 2.625 | 99.1420 | 99.1460 | -0.0140 | 3.287 |
| 7/15/2023 | 0.125 | 97.0440 | 97.0500 | -0.0220 | 3.473 |
| 7/31/2023 | 0.125 | 97.0000 | 97.0040 | -0.0220 | 3.474 |
| 7/31/2023 | 1.250 | 98.0100 | 98.0140 | -0.0260 | 3.440 |
| 7/31/2023 | 2.750 | 99.1360 | 99.1420 | -0.0240 | 3.370 |
| 8/15/2023 | 0.125 | 96.2720 | 96.2760 | -0.0220 | 3.493 |
| 8/15/2023 | 2.500 | 99.0240 | 99.0300 | -0.0260 | 3.473 |
| 8/15/2023 | 6.250 | 102.2160 | 102.2220 | -0.0260 | 3.353 |
| 8/31/2023 | 0.125 | 96.2340 | 96.2400 | -0.0260 | 3.469 |
| 8/31/2023 | 1.375 | 97.3060 | 97.3120 | -0.7040 | 3.457 |
| 8/31/2023 | 2.750 | 99.1000 | 99.1040 | -0.0260 | 3.441 |
| 9/15/2023 | 0.125 | 96.2020 | 96.2060 | -0.0200 | 3.439 |
| 9/30/2023 | 0.250 | 96.1960 | 96.2020 | unch. | 3.455 |
| 9/30/2023 | 1.375 | 97.2540 | 97.2600 | -0.0200 | 3.457 |
| 9/30/2023 | 2.875 | 99.1240 | 99.1300 | -0.0160 | 3.439 |
| 10/15/2023 | 0.125 | 96.1160 | 96.1220 | -0.0080 | 3.444 |
| 10/31/2023 | 0.375 | 96.1800 | 96.1840 | 0.0060 | 3.400 |
| 10/31/2023 | 1.625 | 97.3100 | 97.3140 | 0.0040 | 3.406 |
| 10/31/2023 | 2.875 | 99.1220 | 99.1260 | 0.0060 | 3.405 |
| 11/15/2023 | 0.250 | 96.0920 | 96.0960 | 0.0020 | 3.409 |
| 11/15/2023 | 2.750 | 99.0600 | 99.0640 | unch. | 3.429 |
| 11/30/2023 | 0.500 | 96.1400 | 96.1440 | 0.0040 | 3.432 |
| 11/30/2023 | 2.125 | 98.1320 | 98.1360 | 0.0080 | 3.421 |
| 11/30/2023 | 2.875 | 99.1000 | 99.1040 | 0.0040 | 3.428 |
| 12/15/2023 | 0.125 | 95.2740 | 95.2800 | 0.0040 | 3.429 |
| 12/31/2023 | 0.750 | 96.1560 | 96.1620 | 0.0060 | 3.461 |
| 12/31/2023 | 2.250 | 98.1400 | 98.1440 | 0.0040 | 3.449 |
| 12/31/2023 | 2.625 | 98.3100 | 98.3140 | 0.0080 | 3.411 |
| 1/15/2024 | 0.125 | 95.1820 | 95.1860 | 0.0100 | 3.452 |
| 1/31/2024 | 0.875 | 96.1360 | 96.1420 | -0.0040 | 3.474 |
| 1/31/2024 | 2.500 | 98.2140 | 98.2200 | 0.0020 | 3.459 |
| 2/15/2024 | 0.125 | 95.1000 | 95.1040 | 0.0040 | 3.447 |
| 2/15/2024 | 2.750 | 98.3160 | 99.0020 | unch. | 3.455 |
| 2/29/2024 | 1.500 | 97.0520 | 97.0560 | 0.0060 | 3.449 |
| 2/29/2024 | 2.125 | 98.0260 | 98.0320 | 0.0040 | 3.437 |
| 2/29/2024 | 2.375 | 98.1420 | 98.1460 | 0.0020 | 3.438 |
| 3/15/2024 | 0.250 | 95.0720 | 95.0760 | 0.0080 | 3.453 |
| 3/31/2024 | 2.125 | 97.3120 | 97.3160 | unch. | 3.441 |
| 3/31/2024 | 2.250 | 98.0400 | 98.0440 | unch. | 3.469 |
| 4/15/2024 | 0.375 | 95.0440 | 95.0500 | 0.0020 | 3.475 |
| 4/30/2024 | 2.000 | 97.2200 | 97.2240 | 0.0060 | 3.432 |
| 4/30/2024 | 2.250 | 98.0360 | 98.0420 | 0.0220 | 3.413 |
| 4/30/2024 | 2.500 | 98.1560 | 98.1620 | 0.0240 | 3.429 |
| 5/15/2024 | 0.250 | 94.2500 | 94.2540 | 0.0240 | 3.420 |
| 5/15/2024 | 2.500 | 98.1540 | 98.1600 | 0.0180 | 3.412 |
| 5/31/2024 | 2.000 | 97.1920 | 97.1960 | 0.0200 | 3.416 |
| 5/31/2024 | 2.500 | 98.1340 | 98.1400 | 0.0220 | 3.428 |
| 6/15/2024 | 0.250 | 94.1620 | 94.1660 | 0.0120 | 3.436 |
| 6/30/2024 | 1.750 | 97.0060 | 97.0120 | 0.6940 | 3.433 |
| 6/30/2024 | 2.000 | 97.1600 | 97.1640 | 0.0180 | 3.412 |
| 6/30/2024 | 3.000 | 99.0640 | 99.0700 | 0.0180 | 3.443 |
| 7/15/2024 | 0.375 | 94.1700 | 94.1740 | 0.0260 | 3.410 |
| 7/31/2024 | 1.750 | 96.2960 | 96.3020 | 0.0140 | 3.413 |
| 7/31/2024 | 2.125 | 97.2020 | 97.2060 | 0.0180 | 3.404 |
| 7/31/2024 | 3.000 | 99.0600 | 99.0640 | 0.0060 | 3.420 |
| 8/15/2024 | 0.375 | 94.0840 | 94.0900 | 0.0200 | 3.426 |
| 8/15/2024 | 2.375 | 97.3160 | 98.0020 | 0.0040 | 3.438 |
| 8/31/2024 | 1.250 | 95.2640 | 95.2700 | 0.0140 | 3.421 |
| 8/31/2024 | 1.875 | 97.0020 | 97.0060 | 0.6960 | 3.430 |
| 8/31/2024 | 3.250 | 99.2020 | 99.2060 | 0.0100 | 3.434 |
| 9/15/2024 | 0.375 | 94.0000 | 94.0040 | 0.6980 | 3.441 |
| 9/30/2024 | 1.500 | 96.0420 | 96.0460 | 0.0060 | 3.435 |
| 9/30/2024 | 2.125 | 97.1260 | 97.1320 | 0.0120 | 3.424 |
| 10/15/2024 | 0.625 | 94.0800 | 94.0840 | 0.0140 | 3.448 |
| 10/31/2024 | 1.500 | 95.3120 | 95.3160 | 0.0080 | 3.438 |
| 10/31/2024 | 2.250 | 97.1700 | 97.1740 | 0.0160 | 3.436 |
| 11/15/2024 | 0.750 | 94.0840 | 94.0900 | 0.0040 | 3.458 |
| 11/15/2024 | 2.250 | 97.1520 | 97.1560 | 0.0120 | 3.440 |
| 11/15/2024 | 7.500 | 108.1840 | 108.1900 | 0.0080 | 3.415 |
| 11/30/2024 | 1.500 | 95.2520 | 95.2560 | 0.0020 | 3.457 |
| 11/30/2024 | 2.125 | 97.0400 | 97.0440 | 0.0080 | 3.458 |
| 12/15/2024 | 1.000 | 94.1940 | 94.2000 | 0.0020 | 3.455 |
| 12/31/2024 | 1.750 | 96.0660 | 96.0720 | 0.0060 | 3.450 |
| 12/31/2024 | 2.250 | 97.0960 | 97.1020 | 0.0140 | 3.457 |
| 1/15/2025 | 1.125 | 94.2160 | 94.2220 | 0.0100 | 3.462 |
| 1/31/2025 | 1.375 | 95.0560 | 95.0620 | 0.0120 | 3.467 |
| 1/31/2025 | 2.500 | 97.2460 | 97.2520 | 0.0100 | 3.462 |
| 2/15/2025 | 1.500 | 95.1160 | 95.1220 | 0.0100 | 3.464 |
| 2/15/2025 | 2.000 | 96.1860 | 96.1920 | 0.0120 | 3.456 |
| 2/15/2025 | 7.625 | 109.2320 | 109.2360 | 0.0060 | 3.449 |
| 2/28/2025 | 1.125 | 94.1420 | 94.1460 | 0.0080 | 3.459 |
| 2/28/2025 | 2.750 | 98.0920 | 98.0960 | 0.0160 | 3.465 |
| 3/15/2025 | 1.750 | 95.2760 | 95.2820 | 0.0140 | 3.458 |
| 3/31/2025 | 0.500 | 92.2320 | 92.2360 | 0.0100 | 3.466 |
| 3/31/2025 | 2.625 | 97.3020 | 97.3060 | 0.0120 | 3.458 |
| 4/15/2025 | 2.625 | 97.2800 | 97.2840 | 0.0160 | 3.473 |
| 4/30/2025 | 0.375 | 92.0520 | 92.0560 | 0.0080 | 3.475 |
| 4/30/2025 | 2.875 | 98.1440 | 98.1500 | 0.0020 | 3.481 |
| 5/15/2025 | 2.125 | 96.1660 | 96.1720 | 0.0120 | 3.476 |
| 5/15/2025 | 2.750 | 98.0360 | 98.0420 | 0.0040 | 3.478 |
| 5/31/2025 | 0.250 | 91.1960 | 91.2020 | 0.0200 | 3.471 |
| 5/31/2025 | 2.875 | 98.1320 | 98.1360 | 0.0060 | 3.478 |
| 6/15/2025 | 2.875 | 98.1240 | 98.1300 | 0.0120 | 3.479 |
| 6/30/2025 | 0.250 | 91.1300 | 91.1340 | 0.0160 | 3.459 |
| 6/30/2025 | 2.750 | 98.0300 | 98.0340 | 0.0160 | 3.456 |
| 7/15/2025 | 3.000 | 98.2260 | 98.2320 | 0.0040 | 3.469 |
| 7/31/2025 | 0.250 | 91.0340 | 91.0400 | 0.0100 | 3.480 |
| 7/31/2025 | 2.875 | 98.1200 | 98.1240 | 0.0200 | 3.460 |
| 8/15/2025 | 2.000 | 95.2840 | 95.2900 | 0.0200 | 3.470 |
| 8/15/2025 | 3.125 | 99.0160 | 99.0220 | 0.0060 | 3.458 |
| 8/15/2025 | 6.875 | 109.1500 | 109.1540 | 0.0040 | 3.468 |
| 8/31/2025 | 0.250 | 90.2700 | 90.2740 | 0.0060 | 3.488 |
| 8/31/2025 | 2.750 | 97.2960 | 97.3020 | 0.0060 | 3.478 |
| 9/30/2025 | 0.250 | 90.2100 | 90.2140 | 0.0140 | 3.470 |
| 9/30/2025 | 3.000 | 98.2100 | 98.2140 | 0.0040 | 3.458 |
| 10/31/2025 | 0.250 | 90.1300 | 90.1340 | 0.0140 | 3.474 |
| 10/31/2025 | 3.000 | 98.1920 | 98.1960 | 0.0020 | 3.464 |
| 11/15/2025 | 2.250 | 96.0900 | 96.0940 | 0.0060 | 3.481 |
| 11/30/2025 | 0.375 | 90.1660 | 90.1720 | 0.0060 | 3.483 |
| 11/30/2025 | 2.875 | 98.0640 | 98.0700 | 0.0100 | 3.459 |
| 12/31/2025 | 0.375 | 90.1000 | 90.1040 | 0.0060 | 3.477 |
| 12/31/2025 | 2.625 | 97.1300 | 97.1340 | 0.0040 | 3.451 |
| 1/31/2026 | 0.375 | 90.0300 | 90.0340 | 0.0100 | 3.473 |
| 1/31/2026 | 2.625 | 97.1220 | 97.1260 | 0.0080 | 3.439 |
| 2/15/2026 | 1.625 | 94.0140 | 94.0200 | 0.0100 | 3.464 |
| 2/15/2026 | 6.000 | 108.0760 | 108.0820 | 0.0020 | 3.443 |
| 2/28/2026 | 0.500 | 90.0960 | 90.1020 | 0.0060 | 3.463 |
| 2/28/2026 | 2.500 | 96.2940 | 96.3000 | 0.0080 | 3.437 |
| 3/31/2026 | 0.750 | 90.3040 | 90.3100 | 0.0100 | 3.454 |
| 3/31/2026 | 2.250 | 96.0220 | 96.0260 | 0.0060 | 3.421 |
| 4/30/2026 | 0.750 | 90.2540 | 90.2600 | 0.0100 | 3.441 |
| 4/30/2026 | 2.375 | 96.1620 | 96.1660 | 0.0060 | 3.392 |
| 5/15/2026 | 1.625 | 93.2460 | 93.2520 | 0.0040 | 3.424 |
| 5/31/2026 | 0.750 | 90.1960 | 90.2020 | 0.0060 | 3.436 |
| 5/31/2026 | 2.125 | 95.1540 | 95.1600 | unch. | 3.414 |
| 6/30/2026 | 0.875 | 90.2840 | 90.2900 | 0.0100 | 3.430 |
| 6/30/2026 | 1.875 | 94.1920 | 94.1960 | 0.0080 | 3.385 |
| 7/31/2026 | 0.625 | 89.2700 | 89.2740 | 0.0080 | 3.416 |
| 7/31/2026 | 1.875 | 94.1520 | 94.1560 | unch. | 3.390 |
| 8/15/2026 | 1.500 | 92.3060 | 92.3120 | -0.0040 | 3.414 |
| 8/15/2026 | 6.750 | 112.1520 | 112.1560 | -0.0140 | 3.350 |
| 8/31/2026 | 0.750 | 90.0420 | 90.0460 | 0.0080 | 3.407 |
| 8/31/2026 | 1.375 | 92.1640 | 92.1700 | 0.0080 | 3.389 |
| 9/30/2026 | 0.875 | 90.1500 | 90.1540 | 0.0080 | 3.392 |
| 9/30/2026 | 1.625 | 93.1420 | 93.1460 | 0.0080 | 3.353 |
| 10/31/2026 | 1.125 | 91.0800 | 91.0840 | 0.0060 | 3.392 |
| 10/31/2026 | 1.625 | 93.0700 | 93.0740 | 0.0080 | 3.381 |
| 11/15/2026 | 2.000 | 94.1760 | 94.1820 | 0.0040 | 3.396 |
| 11/15/2026 | 6.500 | 112.0420 | 112.0460 | -0.0200 | 3.374 |
| 11/30/2026 | 1.250 | 91.2040 | 91.2100 | -0.0100 | 3.376 |
| 11/30/2026 | 1.625 | 93.0620 | 93.0660 | 0.0020 | 3.353 |
| 12/31/2026 | 1.250 | 91.1640 | 91.1700 | unch. | 3.369 |
| 12/31/2026 | 1.750 | 93.1900 | 93.1940 | 0.0040 | 3.348 |
| 1/31/2027 | 1.500 | 92.1320 | 92.1360 | -0.0020 | 3.360 |
| 2/15/2027 | 2.250 | 95.1240 | 95.1300 | -0.0060 | 3.369 |
| 2/15/2027 | 6.625 | 113.0840 | 113.0900 | -0.0020 | 3.387 |
| 2/28/2027 | 1.125 | 90.2740 | 90.2800 | 0.0100 | 3.326 |
| 2/28/2027 | 1.875 | 93.2920 | 93.2960 | -0.0120 | 3.340 |
| 3/31/2027 | 0.625 | 88.1840 | 88.1900 | 0.0040 | 3.331 |
| 3/31/2027 | 2.500 | 96.1420 | 96.1460 | -0.0120 | 3.340 |
| 4/30/2027 | 0.500 | 87.2720 | 87.2760 | 0.0020 | 3.331 |
| 4/30/2027 | 2.750 | 97.1600 | 97.1640 | -0.0060 | 3.329 |
| 5/15/2027 | 2.375 | 95.2560 | 95.2620 | -0.0040 | 3.342 |
| 5/31/2027 | 0.500 | 87.2140 | 87.2200 | 0.0040 | 3.326 |
| 5/31/2027 | 2.625 | 97.0040 | 97.0100 | -0.0060 | 3.305 |
| 6/30/2027 | 0.500 | 87.1560 | 87.1620 | 0.0020 | 3.321 |
| 6/30/2027 | 3.250 | 99.2220 | 99.2260 | -0.0020 | 3.315 |
| 7/31/2027 | 0.375 | 86.2800 | 86.2840 | unch. | 3.286 |
| 7/31/2027 | 2.750 | 97.1540 | 97.1600 | -0.0020 | 3.300 |
| 8/15/2027 | 2.250 | 95.0220 | 95.0260 | -0.0340 | 3.334 |
| 8/15/2027 | 6.375 | 113.2000 | 113.2040 | -0.0360 | 3.362 |
| 8/31/2027 | 0.500 | 87.0340 | 87.0400 | -0.0360 | 3.317 |
| 8/31/2027 | 3.125 | 99.0900 | 99.0940 | -0.0040 | 3.279 |
| 10/31/2027 | 0.500 | 86.2220 | 86.2260 | -0.0340 | 3.322 |
| 11/15/2027 | 2.250 | 94.2760 | 94.2820 | -0.0360 | 3.329 |
| 11/15/2027 | 6.125 | 113.0240 | 113.0300 | -0.0480 | 3.360 |
| 11/30/2027 | 0.625 | 87.0160 | 87.0220 | -0.0360 | 3.332 |
| 12/31/2027 | 0.625 | 86.2740 | 86.2800 | -0.0380 | 3.334 |
| 1/31/2028 | 0.750 | 87.0960 | 87.1020 | -0.0380 | 3.329 |
| 2/15/2028 | 2.750 | 97.0200 | 97.0240 | -0.0400 | 3.340 |
| 2/29/2028 | 1.125 | 89.0040 | 89.0100 | -0.0400 | 3.325 |
| 3/31/2028 | 1.250 | 89.1440 | 89.1500 | -0.0400 | 3.334 |
| 4/30/2028 | 1.250 | 89.1040 | 89.1100 | -0.0420 | 3.330 |
| 5/15/2028 | 2.875 | 97.1920 | 97.1960 | -0.0400 | 3.337 |
| 5/31/2028 | 1.250 | 89.0560 | 89.0620 | -0.0440 | 3.332 |
| 6/30/2028 | 1.250 | 89.0120 | 89.0160 | -0.0400 | 3.331 |
| 7/31/2028 | 1.000 | 87.1920 | 87.1960 | -0.0400 | 3.324 |
| 8/15/2028 | 2.875 | 97.1740 | 97.1800 | -0.0480 | 3.330 |
| 8/15/2028 | 5.500 | 111.1860 | 111.1920 | -0.0580 | 3.335 |
| 8/31/2028 | 1.125 | 88.0360 | 88.0420 | -0.0500 | 3.324 |
| 9/30/2028 | 1.250 | 88.2060 | 88.2120 | -0.0440 | 3.325 |
| 10/31/2028 | 1.375 | 89.0700 | 89.0740 | -0.0440 | 3.321 |
| 11/15/2028 | 3.125 | 98.3000 | 98.3040 | -0.7300 | 3.313 |
| 11/15/2028 | 5.250 | 110.2320 | 110.2360 | -0.0520 | 3.319 |
| 11/30/2028 | 1.500 | 89.2540 | 89.2600 | -0.0460 | 3.319 |
| 12/31/2028 | 1.375 | 89.0500 | 89.0540 | -0.0460 | 3.284 |
| 1/31/2029 | 1.750 | 91.0420 | 91.0460 | -0.0500 | 3.292 |
| 2/15/2029 | 2.625 | 96.0360 | 96.0420 | -0.0500 | 3.295 |
| 2/15/2029 | 5.250 | 111.0940 | 111.1000 | -0.0520 | 3.290 |
| 2/28/2029 | 1.875 | 91.2800 | 91.2840 | -0.7360 | 3.271 |
| 3/31/2029 | 2.375 | 94.1660 | 94.1720 | -0.0560 | 3.305 |
| 4/30/2029 | 2.875 | 97.1440 | 97.1500 | -0.0580 | 3.301 |
| 5/15/2029 | 2.375 | 94.1660 | 94.1720 | -0.0540 | 3.289 |
| 5/31/2029 | 2.750 | 96.2300 | 96.2340 | -0.0560 | 3.293 |
| 6/30/2029 | 3.250 | 99.2660 | 99.2720 | -0.7440 | 3.274 |
| 7/31/2029 | 2.625 | 96.0300 | 96.0340 | -0.0600 | 3.254 |
| 8/15/2029 | 1.625 | 90.0640 | 90.0740 | -0.0580 | 3.203 |
| 8/15/2029 | 6.125 | 117.2560 | 117.2660 | -0.7480 | 3.239 |
| 8/31/2029 | 3.125 | 99.0800 | 99.0900 | -0.0540 | 3.241 |
| 11/15/2029 | 1.750 | 91.0000 | 91.0100 | -0.0640 | 3.151 |
| 2/15/2030 | 1.500 | 88.3040 | 88.3140 | -0.7420 | 3.171 |
| 5/15/2030 | 0.625 | 82.2200 | 82.2300 | -0.0520 | 3.171 |
| 5/15/2030 | 6.250 | 120.2100 | 120.2200 | -0.0620 | 3.198 |
| 8/15/2030 | 0.625 | 82.0840 | 82.0940 | -0.0480 | 3.160 |
| 11/15/2030 | 0.875 | 83.2600 | 83.2700 | -0.0520 | 3.123 |
| 2/15/2031 | 1.125 | 85.0840 | 85.0940 | -0.0600 | 3.117 |
| 2/15/2031 | 5.375 | 116.0400 | 116.0500 | -0.0740 | 3.180 |
| 5/15/2031 | 1.625 | 88.1800 | 88.1900 | -0.0700 | 3.132 |
| 8/15/2031 | 1.250 | 85.1040 | 85.1140 | -0.0700 | 3.138 |
| 11/15/2031 | 1.375 | 85.2840 | 85.2940 | -0.7400 | 3.149 |
| 2/15/2032 | 1.875 | 89.2120 | 89.2220 | -0.0480 | 3.143 |
| 5/15/2032 | 2.875 | 97.2300 | 97.2400 | -0.0660 | 3.146 |
| 8/15/2032 | 2.750 | 96.2340 | 96.2440 | -0.0580 | 3.131 |
| 2/15/2036 | 4.500 | 115.2040 | 115.2140 | -0.1100 | 3.069 |
| 2/15/2037 | 4.750 | 118.2360 | 118.2460 | -0.8000 | 3.126 |
| 5/15/2037 | 5.000 | 121.1920 | 121.2020 | -0.8120 | 3.150 |
| 2/15/2038 | 4.375 | 114.1740 | 114.1840 | -0.1120 | 3.174 |
| 5/15/2038 | 4.500 | 115.3160 | 116.0160 | -0.7980 | 3.192 |
| 2/15/2039 | 3.500 | 102.2960 | 102.3160 | -0.7780 | 3.263 |
| 5/15/2039 | 4.250 | 112.2160 | 112.2360 | -0.7980 | 3.255 |
| 8/15/2039 | 4.500 | 115.3060 | 116.0060 | -0.8060 | 3.262 |
| 11/15/2039 | 4.375 | 114.0360 | 114.0560 | -0.1260 | 3.289 |
| 2/15/2040 | 4.625 | 117.1920 | 117.2120 | -0.1200 | 3.287 |
| 5/15/2040 | 1.125 | 68.1300 | 68.1500 | -0.0760 | 3.537 |
| 5/15/2040 | 4.375 | 113.2460 | 113.2660 | -0.8140 | 3.334 |
| 8/15/2040 | 1.125 | 67.2460 | 67.2660 | -0.7680 | 3.566 |
| 8/15/2040 | 3.875 | 106.0920 | 106.1120 | -0.1240 | 3.399 |
| 11/15/2040 | 1.375 | 70.2160 | 70.2360 | -0.0860 | 3.575 |
| 11/15/2040 | 4.250 | 111.1860 | 111.2060 | -0.1180 | 3.387 |
| 2/15/2041 | 1.875 | 77.0020 | 77.0220 | -0.0900 | 3.584 |
| 2/15/2041 | 4.750 | 118.2900 | 118.3100 | -0.8040 | 3.362 |
| 5/15/2041 | 2.250 | 81.3060 | 82.0060 | -0.7700 | 3.576 |
| 5/15/2041 | 4.375 | 113.0540 | 113.0740 | -0.1220 | 3.412 |
| 8/15/2041 | 1.750 | 74.2260 | 74.2460 | -0.7740 | 3.597 |
| 8/15/2041 | 3.750 | 103.2140 | 103.2340 | -0.7900 | 3.479 |
| 11/15/2041 | 3.125 | 94.1760 | 94.1960 | -0.1100 | 3.513 |
| 11/30/2041 | 2.000 | 78.0400 | 78.0600 | -0.0920 | 3.580 |
| 2/15/2042 | 2.375 | 83.1040 | 83.1240 | -0.0900 | 3.566 |
| 2/15/2042 | 3.125 | 94.1440 | 94.1640 | -0.1000 | 3.517 |
| 5/15/2042 | 3.000 | 92.1160 | 92.1360 | -0.1100 | 3.537 |
| 5/15/2042 | 3.250 | 96.0220 | 96.0420 | -0.1000 | 3.524 |
| 8/15/2042 | 2.750 | 88.1040 | 88.1240 | -0.1020 | 3.568 |
| 8/15/2042 | 3.375 | 97.2920 | 97.3120 | -0.8200 | 3.515 |
| 11/15/2042 | 2.750 | 88.0460 | 88.0660 | -0.1060 | 3.574 |
| 2/15/2043 | 3.125 | 93.1440 | 93.1640 | -0.1000 | 3.575 |
| 5/15/2043 | 2.875 | 89.1940 | 89.2140 | -0.1220 | 3.586 |
| 8/15/2043 | 3.625 | 101.0040 | 101.0240 | -0.1200 | 3.552 |
| 11/15/2043 | 3.750 | 102.2920 | 102.3120 | -0.8020 | 3.549 |
| 2/15/2044 | 3.625 | 100.2600 | 100.2800 | -0.8060 | 3.566 |
| 5/15/2044 | 3.375 | 97.0000 | 97.0200 | -0.1120 | 3.570 |
| 8/15/2044 | 3.125 | 92.3040 | 93.0040 | -0.8060 | 3.587 |
| 11/15/2044 | 3.000 | 90.2960 | 90.3160 | -0.7900 | 3.592 |
| 2/15/2045 | 2.500 | 83.0340 | 83.0540 | -0.1220 | 3.599 |
| 5/15/2045 | 3.000 | 90.2660 | 90.2860 | -0.8060 | 3.589 |
| 8/15/2045 | 2.875 | 88.2920 | 88.3120 | -0.8020 | 3.584 |
| 11/15/2045 | 3.000 | 91.0020 | 91.0220 | -0.1280 | 3.569 |
| 2/15/2046 | 2.500 | 82.2960 | 82.3160 | -0.7940 | 3.578 |
| 5/15/2046 | 2.500 | 82.2560 | 82.2760 | -0.8280 | 3.578 |
| 8/15/2046 | 2.250 | 78.2200 | 78.2400 | -0.8240 | 3.578 |
| 11/15/2046 | 2.875 | 89.0540 | 89.0740 | -0.1260 | 3.541 |
| 2/15/2047 | 3.000 | 91.0760 | 91.0960 | -0.1440 | 3.534 |
| 5/15/2047 | 3.000 | 91.1300 | 91.1500 | -0.1260 | 3.520 |
| 8/15/2047 | 2.750 | 87.1400 | 87.1600 | -0.1240 | 3.506 |
| 11/15/2047 | 2.750 | 87.1760 | 87.1960 | -0.1360 | 3.493 |
| 2/15/2048 | 3.000 | 92.0440 | 92.0640 | -0.1300 | 3.463 |
| 5/15/2048 | 3.125 | 94.2120 | 94.2320 | -0.8200 | 3.435 |
| 8/15/2048 | 3.000 | 92.2120 | 92.2320 | -0.8180 | 3.425 |
| 11/15/2048 | 3.375 | 99.1960 | 99.2160 | -0.8280 | 3.393 |
| 2/15/2049 | 3.000 | 93.1740 | 93.1940 | -0.8260 | 3.367 |
| 5/15/2049 | 2.875 | 91.1640 | 91.1840 | -0.1360 | 3.355 |
| 8/15/2049 | 2.250 | 80.1940 | 80.2140 | -0.8180 | 3.344 |
| 11/15/2049 | 2.375 | 82.2840 | 82.3040 | -0.8260 | 3.333 |
| 2/15/2050 | 2.000 | 76.0320 | 76.0520 | -0.1240 | 3.332 |
| 5/15/2050 | 1.250 | 62.0460 | 62.0660 | -0.1360 | 3.355 |
| 8/15/2050 | 1.375 | 64.0900 | 64.1100 | -0.1360 | 3.349 |
| 11/15/2050 | 1.625 | 68.2260 | 68.2460 | -0.8380 | 3.344 |
| 2/15/2051 | 1.875 | 73.1300 | 73.1500 | -0.1240 | 3.324 |
| 5/15/2051 | 2.375 | 82.2540 | 82.2740 | -0.8120 | 3.304 |
| 8/15/2051 | 2.000 | 75.1660 | 75.1860 | -0.1380 | 3.319 |
| 11/15/2051 | 1.875 | 73.0660 | 73.0860 | -0.1400 | 3.310 |
| 2/15/2052 | 2.250 | 80.0960 | 80.1160 | -0.1440 | 3.297 |
| 5/15/2052 | 2.875 | 92.1940 | 92.2140 | -0.8280 | 3.262 |
| 8/15/2052 | 3.000 | 95.0400 | 95.0600 | -0.1860 | 3.253 |
