| 2022年09月06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% |
| 9/15/2022 | 1.500 | 99.3120 | 99.3160 | 0.0000 | 1.8544 |
| 9/30/2022 | 0.125 | 99.2700 | 99.2740 | -0.0020 | 2.3771 |
| 9/30/2022 | 1.750 | 99.3060 | 99.3120 | -0.0040 | 2.1171 |
| 9/30/2022 | 1.875 | 99.3040 | 99.3100 | -0.0060 | 2.366 |
| 10/15/2022 | 1.375 | 99.2740 | 99.2800 | -0.0020 | 2.581 |
| 10/31/2022 | 0.125 | 99.1940 | 99.2000 | -0.0060 | 2.702 |
| 10/31/2022 | 1.875 | 99.2760 | 99.2820 | -0.0060 | 2.672 |
| 10/31/2022 | 2.000 | 99.2820 | 99.2860 | -0.0100 | 2.689 |
| 11/15/2022 | 1.625 | 99.2460 | 99.2520 | -0.0080 | 2.754 |
| 11/15/2022 | 7.625 | 100.2960 | 100.3020 | -0.0040 | 2.510 |
| 11/30/2022 | 0.125 | 99.1140 | 99.1200 | -0.0100 | 2.876 |
| 11/30/2022 | 2.000 | 99.2460 | 99.2520 | -0.0160 | 2.921 |
| 12/15/2022 | 1.625 | 99.2060 | 99.2120 | -0.0160 | 2.875 |
| 12/31/2022 | 0.137 | 99.0120 | 99.0160 | -0.0120 | 3.189 |
| 12/31/2022 | 2.125 | 99.2220 | 99.2260 | -0.0120 | 3.055 |
| 1/15/2023 | 1.500 | 99.1420 | 99.1460 | -0.0120 | 3.042 |
| 1/31/2023 | 0.125 | 98.2440 | 98.2500 | -0.0160 | 3.241 |
| 1/31/2023 | 1.750 | 99.1300 | 99.1340 | -0.0160 | 3.225 |
| 1/31/2023 | 2.375 | 99.2140 | 99.2200 | -0.0160 | 3.170 |
| 2/15/2023 | 1.375 | 99.0460 | 99.0520 | -0.0200 | 3.314 |
| 2/15/2023 | 2.000 | 99.1400 | 99.1440 | -0.0160 | 3.267 |
| 2/15/2023 | 7.125 | 101.2320 | 101.2360 | -0.0280 | 3.079 |
| 2/28/2023 | 0.125 | 98.1540 | 98.1600 | -0.0180 | 3.296 |
| 2/28/2023 | 1.500 | 99.0440 | 99.0500 | -0.0180 | 3.283 |
| 2/28/2023 | 2.625 | 99.2200 | 99.2240 | -0.0220 | 3.252 |
| 3/15/2023 | 0.500 | 98.1740 | 98.1800 | -0.0160 | 3.302 |
| 3/31/2023 | 0.125 | 98.0700 | 98.0740 | -0.0220 | 3.317 |
| 3/31/2023 | 1.500 | 98.3140 | 99.0000 | -0.7060 | 3.307 |
| 3/31/2023 | 2.500 | 99.1760 | 99.1820 | -0.0240 | 3.275 |
| 4/15/2023 | 0.250 | 98.0420 | 98.0460 | -0.0220 | 3.373 |
| 4/30/2023 | 0.125 | 97.2860 | 97.2920 | -0.0300 | 3.413 |
| 4/30/2023 | 1.625 | 98.2800 | 98.2840 | -0.0220 | 3.371 |
| 4/30/2023 | 2.750 | 99.1920 | 99.1960 | -0.0240 | 3.350 |
| 5/15/2023 | 0.125 | 97.2360 | 97.2420 | -0.0360 | 3.453 |
| 5/15/2023 | 1.750 | 98.2740 | 98.2800 | -0.0300 | 3.417 |
| 5/31/2023 | 0.125 | 97.2060 | 97.2120 | -0.0260 | 3.394 |
| 5/31/2023 | 1.625 | 98.2300 | 98.2340 | -0.0240 | 3.394 |
| 5/31/2023 | 2.750 | 99.1740 | 99.1800 | -0.0260 | 3.358 |
| 6/15/2023 | 0.250 | 97.1840 | 97.1900 | -0.0260 | 3.441 |
| 6/30/2023 | 0.125 | 97.1040 | 97.1100 | -0.0280 | 3.469 |
| 6/30/2023 | 1.375 | 98.1020 | 98.1060 | -0.0280 | 3.468 |
| 6/30/2023 | 2.625 | 99.1240 | 99.1300 | -0.0320 | 3.369 |
| 7/15/2023 | 0.125 | 97.0500 | 97.0540 | -0.0240 | 3.518 |
| 7/31/2023 | 0.125 | 97.0140 | 97.0200 | -0.0180 | 3.481 |
| 7/31/2023 | 1.250 | 98.0040 | 98.0100 | -0.0220 | 3.498 |
| 7/31/2023 | 2.750 | 99.1220 | 99.1260 | -0.0380 | 3.435 |
| 8/15/2023 | 0.125 | 96.2660 | 96.2720 | -0.0360 | 3.570 |
| 8/15/2023 | 2.500 | 99.0120 | 99.0160 | -0.0340 | 3.533 |
| 8/15/2023 | 6.250 | 102.1840 | 102.1900 | -0.0400 | 3.412 |
| 8/31/2023 | 0.125 | 96.2220 | 96.2260 | -0.0380 | 3.568 |
| 8/31/2023 | 1.375 | 97.3020 | 97.3060 | -0.7100 | 3.508 |
| 8/31/2023 | 2.750 | 99.0720 | 99.0760 | -0.0400 | 3.543 |
| 9/15/2023 | 0.125 | 96.1900 | 96.1940 | -0.0360 | 3.533 |
| 9/30/2023 | 0.250 | 96.1840 | 96.1900 | -0.0420 | 3.544 |
| 9/30/2023 | 1.375 | 97.2400 | 97.2440 | -0.0420 | 3.535 |
| 9/30/2023 | 2.875 | 99.1040 | 99.1100 | -0.0360 | 3.508 |
| 10/15/2023 | 0.125 | 96.1060 | 96.1120 | -0.0440 | 3.524 |
| 10/31/2023 | 0.375 | 96.1540 | 96.1600 | -0.0420 | 3.516 |
| 10/31/2023 | 1.625 | 97.2840 | 97.2900 | -0.0320 | 3.502 |
| 10/31/2023 | 2.875 | 99.1000 | 99.1040 | -0.0440 | 3.475 |
| 11/15/2023 | 0.250 | 96.0840 | 96.0900 | -0.0360 | 3.474 |
| 11/15/2023 | 2.750 | 99.0340 | 99.0400 | -0.0500 | 3.506 |
| 11/30/2023 | 0.500 | 96.1220 | 96.1260 | -0.0480 | 3.518 |
| 11/30/2023 | 2.125 | 98.1060 | 98.1120 | -0.0500 | 3.505 |
| 11/30/2023 | 2.875 | 99.0740 | 99.0800 | -0.0500 | 3.501 |
| 12/15/2023 | 0.125 | 95.2620 | 95.2660 | -0.0440 | 3.505 |
| 12/31/2023 | 0.750 | 96.1420 | 96.1460 | -0.0420 | 3.533 |
| 12/31/2023 | 2.250 | 98.1220 | 98.1260 | -0.0440 | 3.507 |
| 12/31/2023 | 2.625 | 98.2820 | 98.2860 | -0.7300 | 3.489 |
| 1/15/2024 | 0.125 | 95.1700 | 95.1740 | -0.0400 | 3.524 |
| 1/31/2024 | 0.875 | 96.1140 | 96.1200 | -0.0460 | 3.558 |
| 1/31/2024 | 2.500 | 98.1820 | 98.1860 | -0.0540 | 3.545 |
| 2/15/2024 | 0.125 | 95.0860 | 95.0920 | -0.0480 | 3.514 |
| 2/15/2024 | 2.750 | 98.2860 | 98.2920 | -0.7380 | 3.531 |
| 2/29/2024 | 1.500 | 97.0260 | 97.0320 | -0.0580 | 3.526 |
| 2/29/2024 | 2.125 | 98.0020 | 98.0060 | -0.0540 | 3.506 |
| 2/29/2024 | 2.375 | 98.1120 | 98.1160 | -0.0600 | 3.516 |
| 3/15/2024 | 0.250 | 95.0500 | 95.0540 | -0.0560 | 3.537 |
| 3/31/2024 | 2.125 | 97.2900 | 97.2940 | -0.7400 | 3.502 |
| 3/31/2024 | 2.250 | 98.0160 | 98.0220 | -0.0580 | 3.529 |
| 4/15/2024 | 0.375 | 95.0260 | 95.0320 | -0.0660 | 3.544 |
| 4/30/2024 | 2.000 | 97.1940 | 97.2000 | -0.0600 | 3.496 |
| 4/30/2024 | 2.250 | 97.3040 | 97.3100 | -0.7520 | 3.529 |
| 4/30/2024 | 2.500 | 98.1100 | 98.1140 | -0.0660 | 3.533 |
| 5/15/2024 | 0.250 | 94.2140 | 94.2200 | -0.0620 | 3.520 |
| 5/15/2024 | 2.500 | 98.1120 | 98.1160 | -0.0620 | 3.503 |
| 5/31/2024 | 2.000 | 97.1540 | 97.1600 | -0.0600 | 3.501 |
| 5/31/2024 | 2.500 | 98.0860 | 98.0920 | -0.0660 | 3.527 |
| 6/15/2024 | 0.250 | 94.1320 | 94.1360 | -0.0580 | 3.523 |
| 6/30/2024 | 1.750 | 96.2940 | 96.3000 | -0.7400 | 3.508 |
| 6/30/2024 | 2.000 | 97.1120 | 97.1160 | -0.0700 | 3.511 |
| 6/30/2024 | 3.000 | 99.0200 | 99.0240 | -0.0620 | 3.528 |
| 7/15/2024 | 0.375 | 94.1300 | 94.1340 | -0.0600 | 3.510 |
| 7/31/2024 | 1.750 | 96.2440 | 96.2500 | -0.0680 | 3.518 |
| 7/31/2024 | 2.125 | 97.1460 | 97.1520 | -0.0740 | 3.511 |
| 7/31/2024 | 3.000 | 99.0060 | 99.0120 | -0.0700 | 3.513 |
| 8/15/2024 | 0.375 | 94.0460 | 94.0520 | -0.0660 | 3.517 |
| 8/15/2024 | 2.375 | 97.2720 | 97.2760 | -0.7520 | 3.523 |
| 8/31/2024 | 1.250 | 95.2160 | 95.2220 | -0.0740 | 3.519 |
| 8/31/2024 | 1.875 | 96.2840 | 96.2900 | -0.7500 | 3.505 |
| 8/31/2024 | 3.250 | 99.1600 | 99.1640 | -0.0660 | 3.505 |
| 9/15/2024 | 0.375 | 93.3000 | 93.3040 | -0.7360 | 3.499 |
| 9/30/2024 | 1.500 | 96.0120 | 96.0160 | -0.0580 | 3.499 |
| 9/30/2024 | 2.125 | 97.0860 | 97.0920 | -0.0780 | 3.498 |
| 10/15/2024 | 0.625 | 94.0660 | 94.0720 | -0.0660 | 3.490 |
| 10/31/2024 | 1.500 | 95.2900 | 95.2940 | -0.7440 | 3.488 |
| 10/31/2024 | 2.250 | 97.1420 | 97.1460 | -0.0640 | 3.487 |
| 11/15/2024 | 0.750 | 94.0720 | 94.0760 | -0.0620 | 3.498 |
| 11/15/2024 | 2.250 | 97.1160 | 97.1220 | -0.0780 | 3.502 |
| 11/15/2024 | 7.500 | 108.1240 | 108.1300 | -0.0820 | 3.473 |
| 11/30/2024 | 1.500 | 95.2340 | 95.2400 | -0.0820 | 3.497 |
| 11/30/2024 | 2.125 | 97.0060 | 97.0120 | -0.0780 | 3.516 |
| 12/15/2024 | 1.000 | 94.1720 | 94.1760 | -0.0740 | 3.507 |
| 12/31/2024 | 1.750 | 96.0440 | 96.0500 | -0.0680 | 3.494 |
| 12/31/2024 | 2.250 | 97.0600 | 97.0640 | -0.0820 | 3.519 |
| 1/15/2025 | 1.125 | 94.1820 | 94.1860 | -0.0880 | 3.529 |
| 1/31/2025 | 1.375 | 95.0200 | 95.0240 | -0.0860 | 3.534 |
| 1/31/2025 | 2.500 | 97.1940 | 97.2000 | -0.0980 | 3.542 |
| 2/15/2025 | 1.500 | 95.0720 | 95.0760 | -0.0940 | 3.539 |
| 2/15/2025 | 2.000 | 96.1400 | 96.1440 | -0.0920 | 3.531 |
| 2/15/2025 | 7.625 | 109.1460 | 109.1520 | -0.1140 | 3.532 |
| 2/28/2025 | 1.125 | 94.1020 | 94.1060 | -0.0900 | 3.530 |
| 2/28/2025 | 2.750 | 98.0360 | 98.0420 | -0.0960 | 3.543 |
| 3/15/2025 | 1.750 | 95.2200 | 95.2240 | -0.7820 | 3.546 |
| 3/31/2025 | 0.500 | 92.1840 | 92.1900 | -0.1000 | 3.549 |
| 3/31/2025 | 2.625 | 97.2420 | 97.2460 | -0.7800 | 3.541 |
| 4/15/2025 | 2.625 | 97.2120 | 97.2160 | -0.7900 | 3.565 |
| 4/30/2025 | 0.375 | 91.3140 | 92.0000 | -0.7820 | 3.569 |
| 4/30/2025 | 2.875 | 98.0800 | 98.0840 | -0.1060 | 3.567 |
| 5/15/2025 | 2.125 | 96.1040 | 96.1100 | -0.1080 | 3.563 |
| 5/15/2025 | 2.750 | 97.2920 | 97.2960 | -0.7880 | 3.564 |
| 5/31/2025 | 0.250 | 91.1360 | 91.1420 | -0.1040 | 3.567 |
| 5/31/2025 | 2.875 | 98.0660 | 98.0720 | -0.1080 | 3.561 |
| 6/15/2025 | 2.875 | 98.0440 | 98.0500 | -0.1220 | 3.579 |
| 6/30/2025 | 0.250 | 91.0600 | 91.0640 | -0.1200 | 3.565 |
| 6/30/2025 | 2.750 | 97.2700 | 97.2740 | -0.7960 | 3.556 |
| 7/15/2025 | 3.000 | 98.1360 | 98.1420 | -0.1260 | 3.577 |
| 7/31/2025 | 0.250 | 90.2900 | 90.2940 | -0.7920 | 3.577 |
| 7/31/2025 | 2.875 | 98.0440 | 98.0500 | -0.1100 | 3.550 |
| 8/15/2025 | 2.000 | 95.2120 | 95.2160 | -0.7880 | 3.562 |
| 8/15/2025 | 3.125 | 98.2460 | 98.2520 | -0.7980 | 3.562 |
| 8/15/2025 | 6.875 | 109.0240 | 109.0300 | -0.1420 | 3.585 |
| 8/31/2025 | 0.250 | 90.2020 | 90.2060 | -0.1140 | 3.586 |
| 8/31/2025 | 2.750 | 97.2140 | 97.2200 | -0.8060 | 3.575 |
| 9/30/2025 | 0.250 | 90.1340 | 90.1400 | -0.1220 | 3.574 |
| 9/30/2025 | 3.000 | 98.1160 | 98.1220 | -0.1240 | 3.562 |
| 10/31/2025 | 0.250 | 90.0560 | 90.0620 | -0.1160 | 3.572 |
| 10/31/2025 | 3.000 | 98.1040 | 98.1100 | -0.1260 | 3.560 |
| 11/15/2025 | 2.250 | 96.0000 | 96.0040 | -0.1240 | 3.583 |
| 11/30/2025 | 0.375 | 90.0920 | 90.0960 | -0.1200 | 3.581 |
| 11/30/2025 | 2.875 | 97.2900 | 97.2940 | -0.8040 | 3.561 |
| 12/31/2025 | 0.375 | 90.0120 | 90.0160 | -0.1320 | 3.586 |
| 12/31/2025 | 2.625 | 97.0360 | 97.0420 | -0.1280 | 3.549 |
| 1/31/2026 | 0.375 | 89.2540 | 89.2600 | -0.8100 | 3.587 |
| 1/31/2026 | 2.625 | 97.0100 | 97.0140 | -0.1400 | 3.555 |
| 2/15/2026 | 1.625 | 93.2240 | 93.2300 | -0.8120 | 3.583 |
| 2/15/2026 | 6.000 | 107.2540 | 107.2600 | -0.8460 | 3.564 |
| 2/28/2026 | 0.500 | 90.0020 | 90.0060 | -0.1280 | 3.574 |
| 2/28/2026 | 2.500 | 96.1720 | 96.1760 | -0.1400 | 3.561 |
| 3/31/2026 | 0.750 | 90.2020 | 90.2060 | -0.8140 | 3.568 |
| 3/31/2026 | 2.250 | 95.2260 | 95.2320 | -0.8180 | 3.537 |
| 4/30/2026 | 0.750 | 90.1460 | 90.1520 | -0.1380 | 3.558 |
| 4/30/2026 | 2.375 | 96.0400 | 96.0440 | -0.1420 | 3.511 |
| 5/15/2026 | 1.625 | 93.1260 | 93.1320 | -0.1480 | 3.546 |
| 5/31/2026 | 0.750 | 90.0800 | 90.0840 | -0.1420 | 3.560 |
| 5/31/2026 | 2.125 | 95.0300 | 95.0340 | -0.1460 | 3.536 |
| 6/30/2026 | 0.875 | 90.1800 | 90.1840 | -0.1340 | 3.538 |
| 6/30/2026 | 1.875 | 94.0700 | 94.0740 | -0.1440 | 3.503 |
| 7/31/2026 | 0.625 | 89.1440 | 89.1500 | -0.1480 | 3.542 |
| 7/31/2026 | 1.875 | 94.0200 | 94.0240 | -0.1540 | 3.514 |
| 8/15/2026 | 1.500 | 92.1760 | 92.1820 | -0.8300 | 3.538 |
| 8/15/2026 | 6.750 | 111.2900 | 111.2940 | -0.8660 | 3.483 |
| 8/31/2026 | 0.750 | 89.2260 | 89.2320 | -0.8380 | 3.540 |
| 8/31/2026 | 1.375 | 92.0300 | 92.0340 | -0.1520 | 3.517 |
| 9/30/2026 | 0.875 | 90.0100 | 90.0140 | -0.1560 | 3.526 |
| 9/30/2026 | 1.625 | 92.3000 | 92.3040 | -0.8440 | 3.501 |
| 10/31/2026 | 1.125 | 90.2600 | 90.2640 | -0.8360 | 3.521 |
| 10/31/2026 | 1.625 | 92.2440 | 92.2500 | -0.8380 | 3.510 |
| 11/15/2026 | 2.000 | 94.0120 | 94.0160 | -0.1740 | 3.540 |
| 11/15/2026 | 6.500 | 111.1660 | 111.1720 | -0.8800 | 3.511 |
| 11/30/2026 | 1.250 | 91.0460 | 91.0520 | -0.1680 | 3.516 |
| 11/30/2026 | 1.625 | 92.2200 | 92.2240 | -0.8640 | 3.496 |
| 12/31/2026 | 1.250 | 91.0040 | 91.0100 | -0.1660 | 3.509 |
| 12/31/2026 | 1.750 | 93.0300 | 93.0340 | -0.1800 | 3.484 |
| 1/31/2027 | 1.500 | 91.2800 | 91.2840 | -0.8540 | 3.506 |
| 2/15/2027 | 2.250 | 94.2620 | 94.2660 | -0.8620 | 3.517 |
| 2/15/2027 | 6.625 | 112.1960 | 112.2020 | -0.8880 | 3.524 |
| 2/28/2027 | 1.125 | 90.0960 | 90.1020 | -0.1860 | 3.477 |
| 2/28/2027 | 1.875 | 93.1140 | 93.1200 | -0.1800 | 3.485 |
| 3/31/2027 | 0.625 | 88.0020 | 88.0060 | -0.1900 | 3.487 |
| 3/31/2027 | 2.500 | 95.2740 | 95.2800 | -0.8680 | 3.485 |
| 4/30/2027 | 0.500 | 87.0920 | 87.0960 | -0.1840 | 3.483 |
| 4/30/2027 | 2.750 | 96.2720 | 96.2760 | -0.8680 | 3.486 |
| 5/15/2027 | 2.375 | 95.0460 | 95.0520 | -0.1900 | 3.502 |
| 5/31/2027 | 0.500 | 87.0260 | 87.0320 | -0.1940 | 3.481 |
| 5/31/2027 | 2.625 | 96.1160 | 96.1220 | -0.1960 | 3.460 |
| 6/30/2027 | 0.500 | 86.2860 | 86.2920 | -0.8740 | 3.476 |
| 6/30/2027 | 3.250 | 99.0020 | 99.0060 | -0.2000 | 3.471 |
| 7/31/2027 | 0.375 | 86.0820 | 86.0860 | -0.1820 | 3.445 |
| 7/31/2027 | 2.750 | 96.2420 | 96.2460 | -0.8900 | 3.467 |
| 8/15/2027 | 2.250 | 94.1420 | 94.1460 | -0.8920 | 3.481 |
| 8/15/2027 | 6.375 | 112.2960 | 112.3020 | -0.9000 | 3.497 |
| 8/31/2027 | 0.500 | 86.1600 | 86.1640 | -0.8820 | 3.472 |
| 8/31/2027 | 3.125 | 98.1720 | 98.1760 | -0.8980 | 3.443 |
| 10/31/2027 | 0.500 | 86.0160 | 86.0220 | -0.2040 | 3.479 |
| 11/15/2027 | 2.250 | 94.0600 | 94.0640 | -0.2140 | 3.481 |
| 11/15/2027 | 6.125 | 112.0860 | 112.0920 | -0.9280 | 3.512 |
| 11/30/2027 | 0.625 | 86.1340 | 86.1400 | -0.8860 | 3.484 |
| 12/31/2027 | 0.625 | 86.0700 | 86.0740 | -0.2120 | 3.486 |
| 1/31/2028 | 0.750 | 86.2000 | 86.2040 | -0.8940 | 3.487 |
| 2/15/2028 | 2.750 | 96.1100 | 96.1140 | -0.8940 | 3.491 |
| 2/29/2028 | 1.125 | 88.1160 | 88.1220 | -0.8880 | 3.471 |
| 3/31/2028 | 1.250 | 88.2340 | 88.2400 | -0.9020 | 3.493 |
| 4/30/2028 | 1.250 | 88.1860 | 88.1920 | -0.8980 | 3.491 |
| 5/15/2028 | 2.875 | 96.2560 | 96.2620 | -0.9180 | 3.496 |
| 5/31/2028 | 1.250 | 88.1440 | 88.1500 | -0.9020 | 3.488 |
| 6/30/2028 | 1.250 | 88.0900 | 88.0940 | -0.2220 | 3.492 |
| 7/31/2028 | 1.000 | 86.2660 | 86.2720 | -0.9100 | 3.486 |
| 8/15/2028 | 2.875 | 96.2140 | 96.2200 | -0.9260 | 3.497 |
| 8/15/2028 | 5.500 | 110.2120 | 110.2160 | -0.9400 | 3.492 |
| 8/31/2028 | 1.125 | 87.1060 | 87.1120 | -0.9140 | 3.486 |
| 9/30/2028 | 1.250 | 87.2620 | 87.2660 | -0.9200 | 3.494 |
| 10/31/2028 | 1.375 | 88.1340 | 88.1400 | -0.9080 | 3.481 |
| 11/15/2028 | 3.125 | 98.0040 | 98.0100 | -0.2520 | 3.481 |
| 11/15/2028 | 5.250 | 109.2260 | 109.2320 | -0.9560 | 3.488 |
| 11/30/2028 | 1.500 | 88.3000 | 88.3040 | -0.9220 | 3.488 |
| 12/31/2028 | 1.375 | 88.0860 | 88.0920 | -0.9160 | 3.456 |
| 1/31/2029 | 1.750 | 90.0620 | 90.0660 | -0.2420 | 3.469 |
| 2/15/2029 | 2.625 | 95.0420 | 95.0460 | -0.2500 | 3.472 |
| 2/15/2029 | 5.250 | 110.0720 | 110.0760 | -0.9540 | 3.461 |
| 2/28/2029 | 1.875 | 90.2940 | 90.3000 | -0.9220 | 3.447 |
| 3/31/2029 | 2.375 | 93.1740 | 93.1800 | -0.9300 | 3.481 |
| 4/30/2029 | 2.875 | 96.1400 | 96.1440 | -0.9440 | 3.477 |
| 5/15/2029 | 2.375 | 93.1660 | 93.1720 | -0.9340 | 3.465 |
| 5/31/2029 | 2.750 | 95.2220 | 95.2260 | -0.9380 | 3.470 |
| 6/30/2029 | 3.250 | 98.2360 | 98.2420 | -0.9600 | 3.456 |
| 7/31/2029 | 2.625 | 95.0040 | 95.0100 | -0.2720 | 3.437 |
| 8/15/2029 | 1.625 | 89.0360 | 89.0420 | -0.2580 | 3.396 |
| 8/15/2029 | 6.125 | 116.1720 | 116.1760 | -0.9920 | 3.423 |
| 8/31/2029 | 3.125 | 98.0520 | 98.0560 | -0.9520 | 3.420 |
| 11/15/2029 | 1.750 | 89.2900 | 89.3000 | -0.9460 | 3.336 |
| 2/15/2030 | 1.500 | 87.2460 | 87.2560 | -0.9640 | 3.367 |
| 5/15/2030 | 0.625 | 81.1820 | 81.1920 | -0.9380 | 3.361 |
| 5/15/2030 | 6.250 | 119.0560 | 119.0660 | -1.0440 | 3.389 |
| 8/15/2030 | 0.625 | 81.0260 | 81.0360 | -0.2860 | 3.354 |
| 11/15/2030 | 0.875 | 82.1760 | 82.1860 | -0.9740 | 3.322 |
| 2/15/2031 | 1.125 | 83.3100 | 84.0000 | -0.9760 | 3.314 |
| 2/15/2031 | 5.375 | 114.2000 | 114.2100 | -1.0360 | 3.365 |
| 5/15/2031 | 1.625 | 87.0560 | 87.0660 | -1.0000 | 3.332 |
| 8/15/2031 | 1.250 | 83.3060 | 83.3160 | -0.9980 | 3.336 |
| 11/15/2031 | 1.375 | 84.1560 | 84.1660 | -1.0060 | 3.345 |
| 2/15/2032 | 1.875 | 88.0500 | 88.0600 | -1.0300 | 3.345 |
| 5/15/2032 | 2.875 | 96.0340 | 96.0440 | -1.0480 | 3.344 |
| 8/15/2032 | 2.750 | 95.0140 | 95.0240 | -1.0520 | 3.336 |
| 2/15/2036 | 4.500 | 113.0360 | 113.0460 | -1.2080 | 3.282 |
| 2/15/2037 | 4.750 | 116.0160 | 116.0260 | -1.2360 | 3.337 |
| 5/15/2037 | 5.000 | 118.2520 | 118.2620 | -1.9420 | 3.365 |
| 2/15/2038 | 4.375 | 111.2120 | 111.2220 | -1.9280 | 3.395 |
| 5/15/2038 | 4.500 | 113.0260 | 113.0360 | -1.2500 | 3.413 |
| 2/15/2039 | 3.500 | 100.0300 | 100.0400 | -1.2220 | 3.490 |
| 5/15/2039 | 4.250 | 109.2100 | 109.2200 | -1.9440 | 3.480 |
| 8/15/2039 | 4.500 | 112.2640 | 112.2840 | -1.9720 | 3.486 |
| 11/15/2039 | 4.375 | 111.0000 | 111.0200 | -1.2960 | 3.512 |
| 2/15/2040 | 4.625 | 114.1040 | 114.1240 | -1.9820 | 3.514 |
| 5/15/2040 | 1.125 | 66.0340 | 66.0540 | -1.1200 | 3.761 |
| 5/15/2040 | 4.375 | 110.1860 | 110.2060 | -1.9740 | 3.558 |
| 8/15/2040 | 1.125 | 65.1360 | 65.1560 | -1.1300 | 3.795 |
| 8/15/2040 | 3.875 | 103.0620 | 103.0820 | -1.9400 | 3.626 |
| 11/15/2040 | 1.375 | 68.0700 | 68.0900 | -1.1440 | 3.808 |
| 11/15/2040 | 4.250 | 108.1000 | 108.1200 | -1.9620 | 3.617 |
| 2/15/2041 | 1.875 | 74.1360 | 74.1560 | -1.1480 | 3.814 |
| 2/15/2041 | 4.750 | 115.1600 | 115.1800 | -1.9960 | 3.589 |
| 5/15/2041 | 2.250 | 79.0600 | 79.0800 | -1.1760 | 3.812 |
| 5/15/2041 | 4.375 | 109.2640 | 109.2840 | -1.9760 | 3.641 |
| 8/15/2041 | 1.750 | 72.0060 | 72.0260 | -1.1540 | 3.837 |
| 8/15/2041 | 3.750 | 100.1500 | 100.1700 | -1.9360 | 3.711 |
| 11/15/2041 | 3.125 | 91.1660 | 91.1860 | -1.9000 | 3.743 |
| 11/30/2041 | 2.000 | 75.1060 | 75.1260 | -1.1560 | 3.821 |
| 2/15/2042 | 2.375 | 80.1360 | 80.1560 | -1.8660 | 3.804 |
| 2/15/2042 | 3.125 | 91.1120 | 91.1320 | -1.9120 | 3.751 |
| 5/15/2042 | 3.000 | 89.1020 | 89.1220 | -1.2140 | 3.769 |
| 5/15/2042 | 3.250 | 92.2940 | 92.3140 | -1.9100 | 3.757 |
| 8/15/2042 | 2.750 | 85.0960 | 85.1160 | -1.2180 | 3.804 |
| 8/15/2042 | 3.375 | 94.2600 | 94.2800 | -1.9260 | 3.740 |
| 11/15/2042 | 2.750 | 85.0440 | 85.0640 | -1.2060 | 3.807 |
| 2/15/2043 | 3.125 | 90.0900 | 90.1100 | -1.9140 | 3.809 |
| 5/15/2043 | 2.875 | 86.1660 | 86.1860 | -1.8980 | 3.819 |
| 8/15/2043 | 3.625 | 97.2120 | 97.2320 | -1.9440 | 3.783 |
| 11/15/2043 | 3.750 | 99.1640 | 99.1840 | -1.9500 | 3.779 |
| 2/15/2044 | 3.625 | 97.1300 | 97.1500 | -1.9600 | 3.799 |
| 5/15/2044 | 3.375 | 93.1940 | 93.2140 | -1.9580 | 3.806 |
| 8/15/2044 | 3.125 | 89.2140 | 89.2340 | -1.9460 | 3.820 |
| 11/15/2044 | 3.000 | 87.2260 | 87.2460 | -1.9260 | 3.822 |
| 2/15/2045 | 2.500 | 80.0220 | 80.0420 | -1.2320 | 3.827 |
| 5/15/2045 | 3.000 | 87.1900 | 87.2100 | -1.9360 | 3.818 |
| 8/15/2045 | 2.875 | 85.1960 | 85.2160 | -1.9480 | 3.818 |
| 11/15/2045 | 3.000 | 87.2000 | 87.2200 | -1.9500 | 3.804 |
| 2/15/2046 | 2.500 | 79.2260 | 79.2460 | -1.9280 | 3.813 |
| 5/15/2046 | 2.500 | 79.2240 | 79.2440 | -1.9260 | 3.803 |
| 8/15/2046 | 2.250 | 75.2200 | 75.2400 | -1.9120 | 3.802 |
| 11/15/2046 | 2.875 | 85.2220 | 85.2420 | -1.9720 | 3.778 |
| 2/15/2047 | 3.000 | 87.2400 | 87.2600 | -1.9700 | 3.767 |
| 5/15/2047 | 3.000 | 87.2560 | 87.2760 | -1.9980 | 3.758 |
| 8/15/2047 | 2.750 | 83.2920 | 83.3120 | -1.9820 | 3.744 |
| 11/15/2047 | 2.750 | 83.3160 | 84.0160 | -1.9940 | 3.732 |
| 2/15/2048 | 3.000 | 88.1360 | 88.1560 | -2.0080 | 3.702 |
| 5/15/2048 | 3.125 | 90.2760 | 90.2960 | -2.0280 | 3.673 |
| 8/15/2048 | 3.000 | 88.2840 | 88.3040 | -2.0280 | 3.663 |
| 11/15/2048 | 3.375 | 95.1900 | 95.2100 | -2.0840 | 3.633 |
| 2/15/2049 | 3.000 | 89.2320 | 89.2520 | -2.0380 | 3.602 |
| 5/15/2049 | 2.875 | 87.2240 | 87.2440 | -2.0380 | 3.591 |
| 8/15/2049 | 2.250 | 77.0240 | 77.0440 | -1.9900 | 3.579 |
| 11/15/2049 | 2.375 | 79.0960 | 79.1160 | -2.0080 | 3.567 |
| 2/15/2050 | 2.000 | 72.2140 | 72.2340 | -1.9860 | 3.566 |
| 5/15/2050 | 1.250 | 59.0340 | 59.0540 | -1.2560 | 3.589 |
| 8/15/2050 | 1.375 | 61.0620 | 61.0820 | -1.9440 | 3.580 |
| 11/15/2050 | 1.625 | 65.1700 | 65.1900 | -1.9760 | 3.571 |
| 2/15/2051 | 1.875 | 69.3040 | 70.0040 | -2.0060 | 3.560 |
| 5/15/2051 | 2.375 | 79.0140 | 79.0340 | -2.0580 | 3.540 |
| 8/15/2051 | 2.000 | 72.0040 | 72.0240 | -2.0300 | 3.552 |
| 11/15/2051 | 1.875 | 69.2360 | 69.2560 | -2.0260 | 3.543 |
| 2/15/2052 | 2.250 | 76.2100 | 76.2300 | -2.0560 | 3.528 |
| 5/15/2052 | 2.875 | 88.1460 | 88.1660 | -2.1580 | 3.500 |
| 8/15/2052 | 3.000 | 91.0020 | 91.0220 | -2.1680 | 3.483 |
