| 2022年09月07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 | 99.3140 | 100.0000 | 0.0020 | 1.4946 |
| 9/30/2022 | 0.125 | 99.2760 | 99.2820 | 0.0060 | 2.0854 |
| 9/30/2022 | 1.750 | 99.3060 | 99.3120 | 0.0000 | 2.1340 |
| 9/30/2022 | 1.875 | 99.3100 | 99.3140 | 0.0060 | 2.128 |
| 10/15/2022 | 1.375 | 99.2740 | 99.2800 | unch. | 2.614 |
| 10/31/2022 | 0.125 | 99.2020 | 99.2060 | 0.0080 | 2.586 |
| 10/31/2022 | 1.875 | 99.2740 | 99.2800 | -0.0020 | 2.741 |
| 10/31/2022 | 2.000 | 99.2900 | 99.2940 | 0.0080 | 2.538 |
| 11/15/2022 | 1.625 | 99.2540 | 99.2600 | 0.0080 | 2.642 |
| 11/15/2022 | 7.625 | 100.2840 | 100.2900 | -0.0120 | 2.644 |
| 11/30/2022 | 0.125 | 99.1220 | 99.1260 | 0.0080 | 2.804 |
| 11/30/2022 | 2.000 | 99.2520 | 99.2560 | 0.0060 | 2.862 |
| 12/15/2022 | 1.625 | 99.2140 | 99.2200 | 0.0080 | 2.799 |
| 12/31/2022 | 0.137 | 99.0160 | 99.0220 | 0.0040 | 3.164 |
| 12/31/2022 | 2.125 | 99.2300 | 99.2340 | 0.0080 | 2.987 |
| 1/15/2023 | 1.500 | 99.1440 | 99.1500 | 0.0020 | 3.032 |
| 1/31/2023 | 0.125 | 98.2560 | 98.2620 | 0.0120 | 3.161 |
| 1/31/2023 | 1.750 | 99.1400 | 99.1440 | 0.0100 | 3.155 |
| 1/31/2023 | 2.375 | 99.2220 | 99.2260 | 0.0080 | 3.115 |
| 2/15/2023 | 1.375 | 99.0600 | 99.0640 | 0.0140 | 3.234 |
| 2/15/2023 | 2.000 | 99.1520 | 99.1560 | 0.0120 | 3.183 |
| 2/15/2023 | 7.125 | 101.2400 | 101.2440 | 0.0080 | 3.000 |
| 2/28/2023 | 0.125 | 98.1640 | 98.1700 | 0.0100 | 3.247 |
| 2/28/2023 | 1.500 | 99.0540 | 99.0600 | 0.0100 | 3.226 |
| 2/28/2023 | 2.625 | 99.2260 | 99.2320 | 0.0060 | 3.205 |
| 3/15/2023 | 0.500 | 98.1900 | 98.1940 | 0.0160 | 3.223 |
| 3/31/2023 | 0.125 | 98.0820 | 98.0860 | 0.0120 | 3.261 |
| 3/31/2023 | 1.500 | 99.0040 | 99.0100 | 0.6900 | 3.258 |
| 3/31/2023 | 2.500 | 99.1820 | 99.1860 | 0.0060 | 3.250 |
| 4/15/2023 | 0.250 | 98.0520 | 98.0560 | 0.0100 | 3.334 |
| 4/30/2023 | 0.125 | 97.3000 | 97.3040 | 0.0140 | 3.364 |
| 4/30/2023 | 1.625 | 98.2900 | 98.2940 | 0.0100 | 3.329 |
| 4/30/2023 | 2.750 | 99.2120 | 99.2160 | 0.0200 | 3.253 |
| 5/15/2023 | 0.125 | 97.2600 | 97.2640 | 0.0240 | 3.360 |
| 5/15/2023 | 1.750 | 98.2920 | 98.2960 | 0.0180 | 3.341 |
| 5/31/2023 | 0.125 | 97.2220 | 97.2260 | 0.0160 | 3.339 |
| 5/31/2023 | 1.625 | 98.2440 | 98.2500 | 0.0140 | 3.334 |
| 5/31/2023 | 2.750 | 99.1900 | 99.1940 | 0.0160 | 3.294 |
| 6/15/2023 | 0.250 | 97.2020 | 97.2060 | 0.0180 | 3.378 |
| 6/30/2023 | 0.125 | 97.1120 | 97.1160 | 0.0080 | 3.450 |
| 6/30/2023 | 1.375 | 98.1200 | 98.1240 | 0.0180 | 3.405 |
| 6/30/2023 | 2.625 | 99.1400 | 99.1440 | 0.0160 | 3.312 |
| 7/15/2023 | 0.125 | 97.0620 | 97.0660 | 0.0120 | 3.481 |
| 7/31/2023 | 0.125 | 97.0160 | 97.0220 | 0.0020 | 3.482 |
| 7/31/2023 | 1.250 | 98.0040 | 98.0100 | unch. | 3.505 |
| 7/31/2023 | 2.750 | 99.1300 | 99.1340 | 0.0080 | 3.410 |
| 8/15/2023 | 0.125 | 96.2820 | 96.2860 | 0.0160 | 3.527 |
| 8/15/2023 | 2.500 | 99.0220 | 99.0260 | 0.0100 | 3.501 |
| 8/15/2023 | 6.250 | 102.1940 | 102.2000 | 0.0100 | 3.371 |
| 8/31/2023 | 0.125 | 96.2360 | 96.2420 | 0.0140 | 3.527 |
| 8/31/2023 | 1.375 | 97.3100 | 97.3140 | 0.0080 | 3.489 |
| 8/31/2023 | 2.750 | 99.0840 | 99.0900 | 0.0120 | 3.504 |
| 9/15/2023 | 0.125 | 96.2020 | 96.2060 | 0.0120 | 3.502 |
| 9/30/2023 | 0.250 | 96.2040 | 96.2100 | 0.0200 | 3.490 |
| 9/30/2023 | 1.375 | 97.2540 | 97.2600 | 0.0140 | 3.494 |
| 9/30/2023 | 2.875 | 99.1160 | 99.1220 | 0.0120 | 3.472 |
| 10/15/2023 | 0.125 | 96.1220 | 96.1260 | 0.0160 | 3.488 |
| 10/31/2023 | 0.375 | 96.1720 | 96.1760 | 0.0180 | 3.473 |
| 10/31/2023 | 1.625 | 97.3000 | 97.3040 | 0.0160 | 3.464 |
| 10/31/2023 | 2.875 | 99.1120 | 99.1160 | 0.0120 | 3.442 |
| 11/15/2023 | 0.250 | 96.1020 | 96.1060 | 0.0180 | 3.432 |
| 11/15/2023 | 2.750 | 99.0600 | 99.0640 | 0.0260 | 3.440 |
| 11/30/2023 | 0.500 | 96.1460 | 96.1520 | 0.0240 | 3.458 |
| 11/30/2023 | 2.125 | 98.1320 | 98.1360 | 0.0260 | 3.441 |
| 11/30/2023 | 2.875 | 99.0940 | 99.1000 | 0.0200 | 3.450 |
| 12/15/2023 | 0.125 | 95.2820 | 95.2860 | 0.0200 | 3.460 |
| 12/31/2023 | 0.750 | 96.1600 | 96.1640 | 0.0180 | 3.494 |
| 12/31/2023 | 2.250 | 98.1460 | 98.1520 | 0.0240 | 3.448 |
| 12/31/2023 | 2.625 | 98.2960 | 98.3020 | 0.0140 | 3.453 |
| 1/15/2024 | 0.125 | 95.1900 | 95.1940 | 0.0200 | 3.481 |
| 1/31/2024 | 0.875 | 96.1360 | 96.1420 | 0.0220 | 3.510 |
| 1/31/2024 | 2.500 | 98.2100 | 98.2140 | 0.0280 | 3.483 |
| 2/15/2024 | 0.125 | 95.1060 | 95.1120 | 0.0200 | 3.474 |
| 2/15/2024 | 2.750 | 98.3120 | 98.3160 | 0.0260 | 3.475 |
| 2/29/2024 | 1.500 | 97.0520 | 97.0560 | 0.0260 | 3.474 |
| 2/29/2024 | 2.125 | 98.0160 | 98.0220 | 0.0140 | 3.476 |
| 2/29/2024 | 2.375 | 98.1320 | 98.1360 | 0.0200 | 3.474 |
| 3/15/2024 | 0.250 | 95.0760 | 95.0820 | 0.0260 | 3.482 |
| 3/31/2024 | 2.125 | 97.3100 | 97.3140 | 0.0200 | 3.463 |
| 3/31/2024 | 2.250 | 98.0400 | 98.0440 | 0.0240 | 3.484 |
| 4/15/2024 | 0.375 | 95.0560 | 95.0620 | 0.0300 | 3.486 |
| 4/30/2024 | 2.000 | 97.2120 | 97.2160 | 0.0180 | 3.463 |
| 4/30/2024 | 2.250 | 98.0120 | 98.0160 | 0.7080 | 3.476 |
| 4/30/2024 | 2.500 | 98.1360 | 98.1420 | 0.0260 | 3.480 |
| 5/15/2024 | 0.250 | 94.2400 | 94.2440 | 0.0260 | 3.476 |
| 5/15/2024 | 2.500 | 98.1360 | 98.1420 | 0.0240 | 3.456 |
| 5/31/2024 | 2.000 | 97.1820 | 97.1860 | 0.0280 | 3.451 |
| 5/31/2024 | 2.500 | 98.1140 | 98.1200 | 0.0280 | 3.476 |
| 6/15/2024 | 0.250 | 94.1600 | 94.1640 | 0.0280 | 3.475 |
| 6/30/2024 | 1.750 | 97.0020 | 97.0060 | 0.7080 | 3.460 |
| 6/30/2024 | 2.000 | 97.1340 | 97.1400 | 0.0220 | 3.472 |
| 6/30/2024 | 3.000 | 99.0460 | 99.0520 | 0.0260 | 3.479 |
| 7/15/2024 | 0.375 | 94.1620 | 94.1660 | 0.0320 | 3.455 |
| 7/31/2024 | 1.750 | 96.2820 | 96.2860 | 0.0380 | 3.455 |
| 7/31/2024 | 2.125 | 97.1700 | 97.1740 | 0.0240 | 3.474 |
| 7/31/2024 | 3.000 | 99.0440 | 99.0500 | 0.0380 | 3.449 |
| 8/15/2024 | 0.375 | 94.0800 | 94.0840 | 0.0340 | 3.465 |
| 8/15/2024 | 2.375 | 97.3060 | 97.3120 | 0.0340 | 3.465 |
| 8/31/2024 | 1.250 | 95.2620 | 95.2660 | 0.0460 | 3.446 |
| 8/31/2024 | 1.875 | 97.0020 | 97.0060 | 0.7180 | 3.445 |
| 8/31/2024 | 3.250 | 99.1940 | 99.2000 | 0.0340 | 3.448 |
| 9/15/2024 | 0.375 | 94.0060 | 94.0120 | 0.7060 | 3.457 |
| 9/30/2024 | 1.500 | 96.0400 | 96.0440 | 0.0280 | 3.457 |
| 9/30/2024 | 2.125 | 97.1400 | 97.1440 | 0.0540 | 3.415 |
| 10/15/2024 | 0.625 | 94.0920 | 94.0960 | 0.0260 | 3.454 |
| 10/31/2024 | 1.500 | 95.3100 | 95.3140 | 0.0200 | 3.459 |
| 10/31/2024 | 2.250 | 97.1800 | 97.1840 | 0.0380 | 3.430 |
| 11/15/2024 | 0.750 | 94.0760 | 94.0820 | 0.0040 | 3.493 |
| 11/15/2024 | 2.250 | 97.1600 | 97.1640 | 0.0440 | 3.439 |
| 11/15/2024 | 7.500 | 108.1660 | 108.1720 | 0.0420 | 3.408 |
| 11/30/2024 | 1.500 | 95.2460 | 95.2520 | 0.0120 | 3.481 |
| 11/30/2024 | 2.125 | 97.0460 | 97.0520 | 0.0400 | 3.458 |
| 12/15/2024 | 1.000 | 94.2000 | 94.2040 | 0.0280 | 3.469 |
| 12/31/2024 | 1.750 | 96.0640 | 96.0700 | 0.0200 | 3.467 |
| 12/31/2024 | 2.250 | 97.1040 | 97.1100 | 0.0440 | 3.455 |
| 1/15/2025 | 1.125 | 94.2360 | 94.2420 | 0.0540 | 3.453 |
| 1/31/2025 | 1.375 | 95.0600 | 95.0640 | 0.0400 | 3.480 |
| 1/31/2025 | 2.500 | 97.2460 | 97.2520 | 0.0520 | 3.470 |
| 2/15/2025 | 1.500 | 95.1240 | 95.1300 | 0.0520 | 3.469 |
| 2/15/2025 | 2.000 | 96.1900 | 96.1940 | 0.0500 | 3.464 |
| 2/15/2025 | 7.625 | 109.1940 | 109.2000 | 0.0480 | 3.467 |
| 2/28/2025 | 1.125 | 94.1500 | 94.1540 | 0.0480 | 3.467 |
| 2/28/2025 | 2.750 | 98.0900 | 98.0940 | 0.0540 | 3.473 |
| 3/15/2025 | 1.750 | 95.2740 | 95.2800 | 0.0540 | 3.474 |
| 3/31/2025 | 0.500 | 92.2420 | 92.2460 | 0.0580 | 3.475 |
| 3/31/2025 | 2.625 | 97.2940 | 97.3000 | 0.0520 | 3.474 |
| 4/15/2025 | 2.625 | 97.2720 | 97.2760 | 0.0600 | 3.489 |
| 4/30/2025 | 0.375 | 92.0520 | 92.0560 | 0.7380 | 3.497 |
| 4/30/2025 | 2.875 | 98.1440 | 98.1500 | 0.0640 | 3.485 |
| 5/15/2025 | 2.125 | 96.1700 | 96.1740 | 0.0660 | 3.483 |
| 5/15/2025 | 2.750 | 98.0300 | 98.0340 | 0.7380 | 3.493 |
| 5/31/2025 | 0.250 | 91.1920 | 91.1960 | 0.0560 | 3.500 |
| 5/31/2025 | 2.875 | 98.1260 | 98.1320 | 0.0600 | 3.489 |
| 6/15/2025 | 2.875 | 98.1120 | 98.1160 | 0.0680 | 3.498 |
| 6/30/2025 | 0.250 | 91.1300 | 91.1340 | 0.0700 | 3.481 |
| 6/30/2025 | 2.750 | 98.0100 | 98.0140 | 0.7400 | 3.485 |
| 7/15/2025 | 3.000 | 98.2000 | 98.2040 | 0.0640 | 3.504 |
| 7/31/2025 | 0.250 | 91.0320 | 91.0360 | 0.7420 | 3.504 |
| 7/31/2025 | 2.875 | 98.1040 | 98.1100 | 0.0600 | 3.481 |
| 8/15/2025 | 2.000 | 95.2740 | 95.2800 | 0.0620 | 3.491 |
| 8/15/2025 | 3.125 | 98.3120 | 98.3160 | 0.0660 | 3.489 |
| 8/15/2025 | 6.875 | 109.1020 | 109.1060 | 0.0780 | 3.499 |
| 8/31/2025 | 0.250 | 90.2800 | 90.2840 | 0.0780 | 3.498 |
| 8/31/2025 | 2.750 | 97.2900 | 97.2940 | 0.0760 | 3.491 |
| 9/30/2025 | 0.250 | 90.2040 | 90.2100 | 0.0700 | 3.496 |
| 9/30/2025 | 3.000 | 98.1900 | 98.1940 | 0.0740 | 3.483 |
| 10/31/2025 | 0.250 | 90.1240 | 90.1300 | 0.0680 | 3.499 |
| 10/31/2025 | 3.000 | 98.1800 | 98.1840 | 0.0760 | 3.481 |
| 11/15/2025 | 2.250 | 96.0740 | 96.0800 | 0.0740 | 3.504 |
| 11/30/2025 | 0.375 | 90.1640 | 90.1700 | 0.0720 | 3.504 |
| 11/30/2025 | 2.875 | 98.0440 | 98.0500 | 0.7540 | 3.483 |
| 12/31/2025 | 0.375 | 90.0960 | 90.1020 | 0.0840 | 3.498 |
| 12/31/2025 | 2.625 | 97.0940 | 97.1000 | 0.0580 | 3.491 |
| 1/31/2026 | 0.375 | 89.3160 | 90.0020 | 0.0620 | 3.524 |
| 1/31/2026 | 2.625 | 97.0760 | 97.0820 | 0.0660 | 3.488 |
| 2/15/2026 | 1.625 | 93.2920 | 93.2960 | 0.0680 | 3.516 |
| 2/15/2026 | 6.000 | 108.0140 | 108.0200 | 0.7600 | 3.488 |
| 2/28/2026 | 0.500 | 90.0720 | 90.0760 | 0.0700 | 3.505 |
| 2/28/2026 | 2.500 | 96.2420 | 96.2460 | 0.0700 | 3.493 |
| 3/31/2026 | 0.750 | 90.2740 | 90.2800 | 0.0720 | 3.498 |
| 3/31/2026 | 2.250 | 95.2940 | 95.3000 | 0.0680 | 3.473 |
| 4/30/2026 | 0.750 | 90.2200 | 90.2240 | 0.0740 | 3.489 |
| 4/30/2026 | 2.375 | 96.1060 | 96.1120 | 0.0660 | 3.448 |
| 5/15/2026 | 1.625 | 93.2040 | 93.2100 | 0.0780 | 3.474 |
| 5/31/2026 | 0.750 | 90.1600 | 90.1640 | 0.0800 | 3.486 |
| 5/31/2026 | 2.125 | 95.1020 | 95.1060 | 0.0720 | 3.469 |
| 6/30/2026 | 0.875 | 90.2420 | 90.2460 | 0.0620 | 3.482 |
| 6/30/2026 | 1.875 | 94.1360 | 94.1420 | 0.0660 | 3.443 |
| 7/31/2026 | 0.625 | 89.2240 | 89.2300 | 0.0800 | 3.470 |
| 7/31/2026 | 1.875 | 94.0920 | 94.0960 | 0.0720 | 3.450 |
| 8/15/2026 | 1.500 | 92.2560 | 92.2620 | 0.0800 | 3.468 |
| 8/15/2026 | 6.750 | 112.0640 | 112.0700 | 0.7740 | 3.405 |
| 8/31/2026 | 0.750 | 89.3140 | 90.0000 | 0.0880 | 3.463 |
| 8/31/2026 | 1.375 | 92.1060 | 92.1120 | 0.0760 | 3.449 |
| 9/30/2026 | 0.875 | 90.0860 | 90.0920 | 0.0760 | 3.459 |
| 9/30/2026 | 1.625 | 93.0800 | 93.0840 | 0.7800 | 3.415 |
| 10/31/2026 | 1.125 | 91.0160 | 91.0220 | 0.7560 | 3.456 |
| 10/31/2026 | 1.625 | 93.0020 | 93.0060 | 0.7580 | 3.446 |
| 11/15/2026 | 2.000 | 94.1140 | 94.1200 | 0.1020 | 3.455 |
| 11/15/2026 | 6.500 | 111.2600 | 111.2640 | 0.0940 | 3.439 |
| 11/30/2026 | 1.250 | 91.1400 | 91.1440 | 0.0940 | 3.440 |
| 11/30/2026 | 1.625 | 92.3160 | 93.0020 | 0.0960 | 3.415 |
| 12/31/2026 | 1.250 | 91.0920 | 91.0960 | 0.0880 | 3.438 |
| 12/31/2026 | 1.750 | 93.1240 | 93.1300 | 0.0940 | 3.408 |
| 1/31/2027 | 1.500 | 92.0560 | 92.0620 | 0.7760 | 3.428 |
| 2/15/2027 | 2.250 | 95.0400 | 95.0440 | 0.7780 | 3.441 |
| 2/15/2027 | 6.625 | 112.3100 | 112.3140 | 0.1140 | 3.442 |
| 2/28/2027 | 1.125 | 90.1900 | 90.1940 | 0.0940 | 3.404 |
| 2/28/2027 | 1.875 | 93.2260 | 93.2320 | 0.1120 | 3.397 |
| 3/31/2027 | 0.625 | 88.0960 | 88.1020 | 0.0940 | 3.412 |
| 3/31/2027 | 2.500 | 96.0600 | 96.0640 | 0.7860 | 3.406 |
| 4/30/2027 | 0.500 | 87.1860 | 87.1920 | 0.0940 | 3.409 |
| 4/30/2027 | 2.750 | 97.0660 | 97.0720 | 0.7940 | 3.400 |
| 5/15/2027 | 2.375 | 95.1520 | 95.1560 | 0.1060 | 3.424 |
| 5/31/2027 | 0.500 | 87.1320 | 87.1360 | 0.1060 | 3.401 |
| 5/31/2027 | 2.625 | 96.2340 | 96.2400 | 0.1180 | 3.374 |
| 6/30/2027 | 0.500 | 87.0760 | 87.0820 | 0.7900 | 3.394 |
| 6/30/2027 | 3.250 | 99.1160 | 99.1220 | 0.1140 | 3.389 |
| 7/31/2027 | 0.375 | 86.1920 | 86.1960 | 0.1100 | 3.364 |
| 7/31/2027 | 2.750 | 97.0520 | 97.0560 | 0.8100 | 3.375 |
| 8/15/2027 | 2.250 | 94.2620 | 94.2660 | 0.1200 | 3.395 |
| 8/15/2027 | 6.375 | 113.0860 | 113.0920 | 0.7900 | 3.425 |
| 8/31/2027 | 0.500 | 86.2820 | 86.2860 | 0.1220 | 3.382 |
| 8/31/2027 | 3.125 | 98.3000 | 98.3040 | 0.1280 | 3.355 |
| 10/31/2027 | 0.500 | 86.1420 | 86.1460 | 0.1260 | 3.390 |
| 11/15/2027 | 2.250 | 94.1900 | 94.1940 | 0.1300 | 3.392 |
| 11/15/2027 | 6.125 | 112.2200 | 112.2240 | 0.1340 | 3.429 |
| 11/30/2027 | 0.625 | 86.2540 | 86.2600 | 0.1200 | 3.400 |
| 12/31/2027 | 0.625 | 86.1860 | 86.1920 | 0.1160 | 3.405 |
| 1/31/2028 | 0.750 | 87.0060 | 87.0120 | 0.8060 | 3.400 |
| 2/15/2028 | 2.750 | 96.2360 | 96.2420 | 0.1260 | 3.408 |
| 2/29/2028 | 1.125 | 88.2400 | 88.2440 | 0.1240 | 3.389 |
| 3/31/2028 | 1.250 | 89.0420 | 89.0460 | 0.8080 | 3.409 |
| 4/30/2028 | 1.250 | 88.3120 | 88.3160 | 0.1260 | 3.410 |
| 5/15/2028 | 2.875 | 97.0660 | 97.0720 | 0.8100 | 3.415 |
| 5/31/2028 | 1.250 | 88.2740 | 88.2800 | 0.1300 | 3.404 |
| 6/30/2028 | 1.250 | 88.2160 | 88.2220 | 0.1260 | 3.411 |
| 7/31/2028 | 1.000 | 87.0800 | 87.0840 | 0.8140 | 3.403 |
| 8/15/2028 | 2.875 | 97.0340 | 97.0400 | 0.8200 | 3.414 |
| 8/15/2028 | 5.500 | 111.0400 | 111.0440 | 0.8280 | 3.410 |
| 8/31/2028 | 1.125 | 87.2400 | 87.2440 | 0.1340 | 3.404 |
| 9/30/2028 | 1.250 | 88.0800 | 88.0840 | 0.8180 | 3.410 |
| 10/31/2028 | 1.375 | 88.2620 | 88.2660 | 0.1280 | 3.404 |
| 11/15/2028 | 3.125 | 98.1460 | 98.1520 | 0.1420 | 3.400 |
| 11/15/2028 | 5.250 | 110.0620 | 110.0660 | 0.8360 | 3.404 |
| 11/30/2028 | 1.500 | 89.1200 | 89.1240 | 0.8200 | 3.405 |
| 12/31/2028 | 1.375 | 88.2200 | 88.2240 | 0.1340 | 3.378 |
| 1/31/2029 | 1.750 | 90.2060 | 90.2120 | 0.1440 | 3.386 |
| 2/15/2029 | 2.625 | 95.1920 | 95.1960 | 0.1500 | 3.389 |
| 2/15/2029 | 5.250 | 110.2320 | 110.2360 | 0.1600 | 3.378 |
| 2/28/2029 | 1.875 | 91.1120 | 91.1160 | 0.8180 | 3.370 |
| 3/31/2029 | 2.375 | 93.3120 | 93.3160 | 0.1380 | 3.404 |
| 4/30/2029 | 2.875 | 96.2840 | 96.2900 | 0.1440 | 3.399 |
| 5/15/2029 | 2.375 | 93.3040 | 93.3100 | 0.1380 | 3.391 |
| 5/31/2029 | 2.750 | 96.0400 | 96.0440 | 0.8180 | 3.396 |
| 6/30/2029 | 3.250 | 99.0640 | 99.0700 | 0.8280 | 3.379 |
| 7/31/2029 | 2.625 | 95.1500 | 95.1540 | 0.1460 | 3.361 |
| 8/15/2029 | 1.625 | 89.1900 | 89.1940 | 0.1540 | 3.314 |
| 8/15/2029 | 6.125 | 117.0300 | 117.0340 | 0.8580 | 3.340 |
| 8/31/2029 | 3.125 | 98.2060 | 98.2120 | 0.1540 | 3.341 |
| 11/15/2029 | 1.750 | 90.1120 | 90.1220 | 0.8220 | 3.262 |
| 2/15/2030 | 1.500 | 88.0720 | 88.0820 | 0.8260 | 3.293 |
| 5/15/2030 | 0.625 | 81.3100 | 82.0000 | 0.1280 | 3.295 |
| 5/15/2030 | 6.250 | 119.2600 | 119.2700 | 0.2040 | 3.304 |
| 8/15/2030 | 0.625 | 81.1660 | 81.1760 | 0.1400 | 3.285 |
| 11/15/2030 | 0.875 | 83.0100 | 83.0200 | 0.8340 | 3.248 |
| 2/15/2031 | 1.125 | 84.1460 | 84.1560 | 0.8360 | 3.241 |
| 2/15/2031 | 5.375 | 115.0600 | 115.0700 | 0.8600 | 3.294 |
| 5/15/2031 | 1.625 | 87.2300 | 87.2400 | 0.1740 | 3.256 |
| 8/15/2031 | 1.250 | 84.1520 | 84.1620 | 0.8460 | 3.263 |
| 11/15/2031 | 1.375 | 85.0100 | 85.0200 | 0.8540 | 3.271 |
| 2/15/2032 | 1.875 | 88.2360 | 88.2460 | 0.1860 | 3.267 |
| 5/15/2032 | 2.875 | 96.2100 | 96.2200 | 0.1760 | 3.277 |
| 8/15/2032 | 2.750 | 95.2020 | 95.2120 | 0.1880 | 3.264 |
| 2/15/2036 | 4.500 | 114.0200 | 114.0300 | 0.9840 | 3.201 |
| 2/15/2037 | 4.750 | 117.0300 | 117.0400 | 1.0140 | 3.254 |
| 5/15/2037 | 5.000 | 119.2820 | 119.2920 | 1.0300 | 3.280 |
| 2/15/2038 | 4.375 | 112.2220 | 112.2320 | 1.0100 | 3.315 |
| 5/15/2038 | 4.500 | 114.0520 | 114.0620 | 1.0260 | 3.330 |
| 2/15/2039 | 3.500 | 101.0420 | 101.0520 | 1.0120 | 3.407 |
| 5/15/2039 | 4.250 | 110.2400 | 110.2500 | 1.0300 | 3.398 |
| 8/15/2039 | 4.500 | 114.0020 | 114.0220 | 1.7380 | 3.400 |
| 11/15/2039 | 4.375 | 112.0520 | 112.0720 | 1.0520 | 3.427 |
| 2/15/2040 | 4.625 | 115.1660 | 115.1860 | 1.0620 | 3.430 |
| 5/15/2040 | 1.125 | 66.3060 | 67.0060 | 0.2720 | 3.678 |
| 5/15/2040 | 4.375 | 111.2420 | 111.2620 | 1.0560 | 3.474 |
| 8/15/2040 | 1.125 | 66.0760 | 66.0960 | 0.9400 | 3.716 |
| 8/15/2040 | 3.875 | 104.1140 | 104.1340 | 1.0520 | 3.540 |
| 11/15/2040 | 1.375 | 69.0240 | 69.0440 | 0.9540 | 3.727 |
| 11/15/2040 | 4.250 | 109.1340 | 109.1540 | 1.0340 | 3.538 |
| 2/15/2041 | 1.875 | 75.1060 | 75.1260 | 0.9700 | 3.733 |
| 2/15/2041 | 4.750 | 116.2160 | 116.2360 | 1.0560 | 3.509 |
| 5/15/2041 | 2.250 | 80.0420 | 80.0620 | 0.9820 | 3.731 |
| 5/15/2041 | 4.375 | 111.0020 | 111.0220 | 1.7380 | 3.559 |
| 8/15/2041 | 1.750 | 72.2940 | 72.3140 | 0.2880 | 3.757 |
| 8/15/2041 | 3.750 | 101.1900 | 101.2100 | 1.0400 | 3.628 |
| 11/15/2041 | 3.125 | 92.1820 | 92.2020 | 1.0160 | 3.663 |
| 11/30/2041 | 2.000 | 76.0660 | 76.0860 | 0.9600 | 3.745 |
| 2/15/2042 | 2.375 | 81.1400 | 81.1600 | 1.0040 | 3.721 |
| 2/15/2042 | 3.125 | 92.1520 | 92.1720 | 1.0400 | 3.665 |
| 5/15/2042 | 3.000 | 90.1240 | 90.1440 | 1.0220 | 3.686 |
| 5/15/2042 | 3.250 | 94.0060 | 94.0260 | 1.7120 | 3.675 |
| 8/15/2042 | 2.750 | 86.1140 | 86.1340 | 1.0180 | 3.721 |
| 8/15/2042 | 3.375 | 95.2940 | 95.3140 | 1.0340 | 3.659 |
| 11/15/2042 | 2.750 | 86.0600 | 86.0800 | 1.0160 | 3.725 |
| 2/15/2043 | 3.125 | 91.1200 | 91.1400 | 1.0300 | 3.727 |
| 5/15/2043 | 2.875 | 87.1960 | 87.2160 | 1.0300 | 3.735 |
| 8/15/2043 | 3.625 | 98.2540 | 98.2740 | 1.0420 | 3.704 |
| 11/15/2043 | 3.750 | 100.2120 | 100.2320 | 1.0480 | 3.700 |
| 2/15/2044 | 3.625 | 98.1740 | 98.1940 | 1.0440 | 3.720 |
| 5/15/2044 | 3.375 | 94.2520 | 94.2720 | 1.0580 | 3.723 |
| 8/15/2044 | 3.125 | 90.2640 | 90.2840 | 1.0500 | 3.737 |
| 11/15/2044 | 3.000 | 88.2520 | 88.2720 | 1.0260 | 3.744 |
| 2/15/2045 | 2.500 | 81.0320 | 81.0520 | 1.0100 | 3.749 |
| 5/15/2045 | 3.000 | 88.2140 | 88.2340 | 1.0240 | 3.741 |
| 8/15/2045 | 2.875 | 86.2320 | 86.2520 | 1.0360 | 3.738 |
| 11/15/2045 | 3.000 | 88.2300 | 88.2500 | 1.0300 | 3.727 |
| 2/15/2046 | 2.500 | 80.2460 | 80.2660 | 1.0200 | 3.734 |
| 5/15/2046 | 2.500 | 80.2440 | 80.2640 | 1.0200 | 3.725 |
| 8/15/2046 | 2.250 | 76.2340 | 76.2540 | 1.0140 | 3.723 |
| 11/15/2046 | 2.875 | 86.2760 | 86.2960 | 1.0540 | 3.697 |
| 2/15/2047 | 3.000 | 88.2720 | 88.2920 | 1.0320 | 3.693 |
| 5/15/2047 | 3.000 | 88.3140 | 89.0140 | 1.0580 | 3.679 |
| 8/15/2047 | 2.750 | 85.0140 | 85.0340 | 1.7220 | 3.666 |
| 11/15/2047 | 2.750 | 85.0420 | 85.0620 | 1.7260 | 3.654 |
| 2/15/2048 | 3.000 | 89.1920 | 89.2120 | 1.0560 | 3.626 |
| 5/15/2048 | 3.125 | 92.0160 | 92.0360 | 1.7400 | 3.598 |
| 8/15/2048 | 3.000 | 90.0300 | 90.0500 | 1.7460 | 3.586 |
| 11/15/2048 | 3.375 | 96.2840 | 96.3040 | 1.0940 | 3.555 |
| 2/15/2049 | 3.000 | 90.2940 | 90.3140 | 1.0620 | 3.527 |
| 5/15/2049 | 2.875 | 88.2860 | 88.3060 | 1.0620 | 3.516 |
| 8/15/2049 | 2.250 | 78.0560 | 78.0760 | 1.0320 | 3.505 |
| 11/15/2049 | 2.375 | 80.1300 | 80.1500 | 1.0340 | 3.494 |
| 2/15/2050 | 2.000 | 73.2220 | 73.2420 | 1.0080 | 3.495 |
| 5/15/2050 | 1.250 | 60.0360 | 60.0560 | 1.0020 | 3.510 |
| 8/15/2050 | 1.375 | 62.0620 | 62.0820 | 1.0000 | 3.505 |
| 11/15/2050 | 1.625 | 66.1920 | 66.2120 | 1.0220 | 3.494 |
| 2/15/2051 | 1.875 | 71.0240 | 71.0440 | 1.7200 | 3.482 |
| 5/15/2051 | 2.375 | 80.0900 | 80.1100 | 1.0760 | 3.461 |
| 8/15/2051 | 2.000 | 73.0640 | 73.0840 | 1.0600 | 3.472 |
| 11/15/2051 | 1.875 | 70.2860 | 70.3060 | 1.0500 | 3.464 |
| 2/15/2052 | 2.250 | 77.2640 | 77.2840 | 1.0540 | 3.452 |
| 5/15/2052 | 2.875 | 89.2620 | 89.2820 | 1.1160 | 3.420 |
| 8/15/2052 | 3.000 | 92.1240 | 92.1440 | 1.1220 | 3.404 |
