| 2022年09月08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 | 100.0020 | 100.0060 | 0.6880 | 0.0620 |
| 9/30/2022 | 0.125 | 99.2820 | 99.2860 | 0.0060 | 1.9039 |
| 9/30/2022 | 1.750 | 99.3120 | 99.3160 | 0.0060 | 1.8796 |
| 9/30/2022 | 1.875 | 99.3140 | 100.0000 | 0.0040 | 1.867 |
| 10/15/2022 | 1.375 | 99.2800 | 99.2840 | 0.0060 | 2.488 |
| 10/31/2022 | 0.125 | 99.2000 | 99.2040 | -0.0020 | 2.690 |
| 10/31/2022 | 1.875 | 99.2840 | 99.2900 | 0.0100 | 2.535 |
| 10/31/2022 | 2.000 | 99.2940 | 99.3000 | 0.0040 | 2.437 |
| 11/15/2022 | 1.625 | 99.2520 | 99.2560 | -0.0020 | 2.701 |
| 11/15/2022 | 7.625 | 100.2840 | 100.2900 | unch. | 2.573 |
| 11/30/2022 | 0.125 | 99.1220 | 99.1260 | unch. | 2.837 |
| 11/30/2022 | 2.000 | 99.2520 | 99.2560 | unch. | 2.873 |
| 12/15/2022 | 1.625 | 99.2140 | 99.2200 | unch. | 2.811 |
| 12/31/2022 | 0.137 | 99.0220 | 99.0260 | 0.0060 | 3.139 |
| 12/31/2022 | 2.125 | 99.2220 | 99.2260 | -0.0080 | 3.072 |
| 1/15/2023 | 1.500 | 99.1400 | 99.1440 | -0.0040 | 3.089 |
| 1/31/2023 | 0.125 | 98.2520 | 98.2560 | -0.0040 | 3.223 |
| 1/31/2023 | 1.750 | 99.1260 | 99.1320 | -0.0140 | 3.266 |
| 1/31/2023 | 2.375 | 99.2120 | 99.2160 | -0.0100 | 3.201 |
| 2/15/2023 | 1.375 | 99.0540 | 99.0600 | -0.0060 | 3.283 |
| 2/15/2023 | 2.000 | 99.1440 | 99.1500 | -0.0080 | 3.246 |
| 2/15/2023 | 7.125 | 101.2340 | 101.2400 | -0.0060 | 3.011 |
| 2/28/2023 | 0.125 | 98.1620 | 98.1660 | -0.0020 | 3.282 |
| 2/28/2023 | 1.500 | 99.0460 | 99.0520 | -0.0080 | 3.287 |
| 2/28/2023 | 2.625 | 99.2220 | 99.2260 | -0.0040 | 3.242 |
| 3/15/2023 | 0.500 | 98.1840 | 98.1900 | -0.0060 | 3.269 |
| 3/31/2023 | 0.125 | 98.0740 | 98.0800 | -0.0080 | 3.320 |
| 3/31/2023 | 1.500 | 98.3140 | 99.0000 | -0.6900 | 3.325 |
| 3/31/2023 | 2.500 | 99.1720 | 99.1760 | -0.0100 | 3.311 |
| 4/15/2023 | 0.250 | 98.0440 | 98.0500 | -0.0080 | 3.388 |
| 4/30/2023 | 0.125 | 97.2940 | 97.3000 | -0.0060 | 3.403 |
| 4/30/2023 | 1.625 | 98.2800 | 98.2840 | -0.0100 | 3.386 |
| 4/30/2023 | 2.750 | 99.1960 | 99.2020 | -0.0160 | 3.330 |
| 5/15/2023 | 0.125 | 97.2460 | 97.2520 | -0.0140 | 3.432 |
| 5/15/2023 | 1.750 | 98.2760 | 98.2820 | -0.0160 | 3.419 |
| 5/31/2023 | 0.125 | 97.2040 | 97.2100 | -0.0180 | 3.430 |
| 5/31/2023 | 1.625 | 98.2260 | 98.2320 | -0.0180 | 3.418 |
| 5/31/2023 | 2.750 | 99.1660 | 99.1720 | -0.0240 | 3.396 |
| 6/15/2023 | 0.250 | 97.1860 | 97.1920 | -0.0160 | 3.453 |
| 6/30/2023 | 0.125 | 97.1020 | 97.1060 | -0.0100 | 3.501 |
| 6/30/2023 | 1.375 | 98.1020 | 98.1060 | -0.0180 | 3.482 |
| 6/30/2023 | 2.625 | 99.1220 | 99.1260 | -0.0180 | 3.384 |
| 7/15/2023 | 0.125 | 97.0460 | 97.0520 | -0.0160 | 3.550 |
| 7/31/2023 | 0.125 | 97.0060 | 97.0120 | -0.0100 | 3.529 |
| 7/31/2023 | 1.250 | 97.3140 | 98.0000 | -0.6900 | 3.548 |
| 7/31/2023 | 2.750 | 99.1140 | 99.1200 | -0.0160 | 3.466 |
| 8/15/2023 | 0.125 | 96.2660 | 96.2720 | -0.0160 | 3.590 |
| 8/15/2023 | 2.500 | 99.0100 | 99.0140 | -0.0120 | 3.547 |
| 8/15/2023 | 6.250 | 102.1840 | 102.1900 | -0.0100 | 3.396 |
| 8/31/2023 | 0.125 | 96.2200 | 96.2240 | -0.0160 | 3.596 |
| 8/31/2023 | 1.375 | 97.2900 | 97.2940 | -0.0200 | 3.562 |
| 8/31/2023 | 2.750 | 99.0620 | 99.0660 | -0.0220 | 3.580 |
| 9/15/2023 | 0.125 | 96.1900 | 96.1940 | -0.0120 | 3.551 |
| 9/30/2023 | 0.250 | 96.1900 | 96.1940 | -0.0140 | 3.545 |
| 9/30/2023 | 1.375 | 97.2400 | 97.2440 | -0.0140 | 3.546 |
| 9/30/2023 | 2.875 | 99.1000 | 99.1040 | -0.0160 | 3.527 |
| 10/15/2023 | 0.125 | 96.1100 | 96.1140 | -0.0120 | 3.533 |
| 10/31/2023 | 0.375 | 96.1560 | 96.1620 | -0.0160 | 3.523 |
| 10/31/2023 | 1.625 | 97.2860 | 97.2920 | -0.0140 | 3.504 |
| 10/31/2023 | 2.875 | 99.0860 | 99.0920 | -0.0260 | 3.514 |
| 11/15/2023 | 0.250 | 96.0820 | 96.0860 | -0.0200 | 3.495 |
| 11/15/2023 | 2.750 | 99.0400 | 99.0440 | -0.0200 | 3.496 |
| 11/30/2023 | 0.500 | 96.1260 | 96.1320 | -0.0200 | 3.518 |
| 11/30/2023 | 2.125 | 98.1120 | 98.1160 | -0.0200 | 3.497 |
| 11/30/2023 | 2.875 | 99.0740 | 99.0800 | -0.0200 | 3.504 |
| 12/15/2023 | 0.125 | 95.2620 | 95.2660 | -0.0200 | 3.519 |
| 12/31/2023 | 0.750 | 96.1440 | 96.1500 | -0.0160 | 3.538 |
| 12/31/2023 | 2.250 | 98.1220 | 98.1260 | -0.0240 | 3.513 |
| 12/31/2023 | 2.625 | 98.2800 | 98.2840 | -0.0160 | 3.499 |
| 1/15/2024 | 0.125 | 95.1700 | 95.1740 | -0.0200 | 3.537 |
| 1/31/2024 | 0.875 | 96.1260 | 96.1320 | -0.0100 | 3.539 |
| 1/31/2024 | 2.500 | 98.1860 | 98.1920 | -0.0240 | 3.538 |
| 2/15/2024 | 0.125 | 95.0860 | 95.0920 | -0.0200 | 3.527 |
| 2/15/2024 | 2.750 | 98.2860 | 98.2920 | -0.0260 | 3.533 |
| 2/29/2024 | 1.500 | 97.0300 | 97.0340 | -0.0220 | 3.528 |
| 2/29/2024 | 2.125 | 98.0020 | 98.0060 | -0.0140 | 3.511 |
| 2/29/2024 | 2.375 | 98.1120 | 98.1160 | -0.0200 | 3.520 |
| 3/15/2024 | 0.250 | 95.0540 | 95.0600 | -0.0220 | 3.538 |
| 3/31/2024 | 2.125 | 97.2840 | 97.2900 | -0.0260 | 3.518 |
| 3/31/2024 | 2.250 | 98.0120 | 98.0160 | -0.0280 | 3.544 |
| 4/15/2024 | 0.375 | 95.0400 | 95.0440 | -0.0160 | 3.528 |
| 4/30/2024 | 2.000 | 97.1900 | 97.1940 | -0.0220 | 3.511 |
| 4/30/2024 | 2.250 | 97.3100 | 97.3140 | -0.7020 | 3.523 |
| 4/30/2024 | 2.500 | 98.1100 | 98.1140 | -0.0260 | 3.536 |
| 5/15/2024 | 0.250 | 94.2120 | 94.2160 | -0.0280 | 3.536 |
| 5/15/2024 | 2.500 | 98.1040 | 98.1100 | -0.0320 | 3.521 |
| 5/31/2024 | 2.000 | 97.1500 | 97.1540 | -0.0320 | 3.515 |
| 5/31/2024 | 2.500 | 98.0860 | 98.0920 | -0.0280 | 3.530 |
| 6/15/2024 | 0.250 | 94.1340 | 94.1400 | -0.0260 | 3.528 |
| 6/30/2024 | 1.750 | 96.2840 | 96.2900 | -0.7180 | 3.531 |
| 6/30/2024 | 2.000 | 97.1020 | 97.1060 | -0.0320 | 3.534 |
| 6/30/2024 | 3.000 | 99.0200 | 99.0240 | -0.0260 | 3.529 |
| 7/15/2024 | 0.375 | 94.1320 | 94.1360 | -0.0300 | 3.515 |
| 7/31/2024 | 1.750 | 96.2460 | 96.2520 | -0.0360 | 3.519 |
| 7/31/2024 | 2.125 | 97.1420 | 97.1460 | -0.0280 | 3.524 |
| 7/31/2024 | 3.000 | 99.0200 | 99.0240 | -0.0240 | 3.493 |
| 8/15/2024 | 0.375 | 94.0460 | 94.0520 | -0.0340 | 3.526 |
| 8/15/2024 | 2.375 | 97.2800 | 97.2840 | -0.0260 | 3.513 |
| 8/31/2024 | 1.250 | 95.2340 | 95.2400 | -0.0280 | 3.496 |
| 8/31/2024 | 1.875 | 96.3000 | 96.3040 | -0.7020 | 3.485 |
| 8/31/2024 | 3.250 | 99.1720 | 99.1760 | -0.0220 | 3.485 |
| 9/15/2024 | 0.375 | 93.3060 | 93.3120 | -0.7000 | 3.495 |
| 9/30/2024 | 1.500 | 96.0140 | 96.0200 | -0.0260 | 3.500 |
| 9/30/2024 | 2.125 | 97.0920 | 97.0960 | -0.0480 | 3.494 |
| 10/15/2024 | 0.625 | 94.0740 | 94.0800 | -0.0180 | 3.486 |
| 10/31/2024 | 1.500 | 95.2940 | 95.3000 | -0.0160 | 3.485 |
| 10/31/2024 | 2.250 | 97.1340 | 97.1400 | -0.0460 | 3.502 |
| 11/15/2024 | 0.750 | 94.0800 | 94.0840 | 0.0040 | 3.493 |
| 11/15/2024 | 2.250 | 97.1200 | 97.1240 | -0.0400 | 3.501 |
| 11/15/2024 | 7.500 | 108.1260 | 108.1320 | -0.0400 | 3.460 |
| 11/30/2024 | 1.500 | 95.2320 | 95.2360 | -0.0140 | 3.506 |
| 11/30/2024 | 2.125 | 97.0040 | 97.0100 | -0.0420 | 3.524 |
| 12/15/2024 | 1.000 | 94.1820 | 94.1860 | -0.0180 | 3.498 |
| 12/31/2024 | 1.750 | 96.0440 | 96.0500 | -0.0200 | 3.498 |
| 12/31/2024 | 2.250 | 97.0660 | 97.0720 | -0.0380 | 3.511 |
| 1/15/2025 | 1.125 | 94.2020 | 94.2060 | -0.0340 | 3.506 |
| 1/31/2025 | 1.375 | 95.0300 | 95.0340 | -0.0300 | 3.525 |
| 1/31/2025 | 2.500 | 97.2120 | 97.2160 | -0.0340 | 3.519 |
| 2/15/2025 | 1.500 | 95.0900 | 95.0940 | -0.0340 | 3.520 |
| 2/15/2025 | 2.000 | 96.1540 | 96.1600 | -0.0360 | 3.514 |
| 2/15/2025 | 7.625 | 109.1600 | 109.1640 | -0.0340 | 3.507 |
| 2/28/2025 | 1.125 | 94.1160 | 94.1220 | -0.0340 | 3.514 |
| 2/28/2025 | 2.750 | 98.0540 | 98.0600 | -0.0360 | 3.521 |
| 3/15/2025 | 1.750 | 95.2400 | 95.2440 | -0.0340 | 3.523 |
| 3/31/2025 | 0.500 | 92.2040 | 92.2100 | -0.0380 | 3.528 |
| 3/31/2025 | 2.625 | 97.2540 | 97.2600 | -0.0400 | 3.527 |
| 4/15/2025 | 2.625 | 97.2320 | 97.2360 | -0.0400 | 3.542 |
| 4/30/2025 | 0.375 | 92.0140 | 92.0200 | -0.0380 | 3.550 |
| 4/30/2025 | 2.875 | 98.1000 | 98.1040 | -0.0440 | 3.543 |
| 5/15/2025 | 2.125 | 96.1220 | 96.1260 | -0.0480 | 3.544 |
| 5/15/2025 | 2.750 | 97.3040 | 97.3100 | -0.7260 | 3.550 |
| 5/31/2025 | 0.250 | 91.1620 | 91.1660 | -0.0300 | 3.542 |
| 5/31/2025 | 2.875 | 98.0840 | 98.0900 | -0.0420 | 3.541 |
| 6/15/2025 | 2.875 | 98.0700 | 98.0740 | -0.0420 | 3.550 |
| 6/30/2025 | 0.250 | 91.1020 | 91.1060 | -0.0280 | 3.518 |
| 6/30/2025 | 2.750 | 97.3000 | 97.3040 | -0.7100 | 3.521 |
| 7/15/2025 | 3.000 | 98.1660 | 98.1720 | -0.0340 | 3.543 |
| 7/31/2025 | 0.250 | 91.0020 | 91.0060 | -0.0300 | 3.544 |
| 7/31/2025 | 2.875 | 98.0620 | 98.0660 | -0.0420 | 3.531 |
| 8/15/2025 | 2.000 | 95.2320 | 95.2360 | -0.0420 | 3.541 |
| 8/15/2025 | 3.125 | 98.2700 | 98.2740 | -0.0420 | 3.537 |
| 8/15/2025 | 6.875 | 109.0560 | 109.0620 | -0.0460 | 3.544 |
| 8/31/2025 | 0.250 | 90.2340 | 90.2400 | -0.0460 | 3.554 |
| 8/31/2025 | 2.750 | 97.2520 | 97.2560 | -0.0380 | 3.534 |
| 9/30/2025 | 0.250 | 90.1740 | 90.1800 | -0.0300 | 3.534 |
| 9/30/2025 | 3.000 | 98.1440 | 98.1500 | -0.0460 | 3.532 |
| 10/31/2025 | 0.250 | 90.0840 | 90.0900 | -0.0400 | 3.547 |
| 10/31/2025 | 3.000 | 98.1340 | 98.1400 | -0.0460 | 3.529 |
| 11/15/2025 | 2.250 | 96.0360 | 96.0420 | -0.0380 | 3.545 |
| 11/30/2025 | 0.375 | 90.1240 | 90.1300 | -0.0400 | 3.550 |
| 11/30/2025 | 2.875 | 98.0000 | 98.0040 | -0.0440 | 3.531 |
| 12/31/2025 | 0.375 | 90.0540 | 90.0600 | -0.0420 | 3.546 |
| 12/31/2025 | 2.625 | 97.0720 | 97.0760 | -0.0220 | 3.515 |
| 1/31/2026 | 0.375 | 89.3000 | 89.3040 | -0.0160 | 3.545 |
| 1/31/2026 | 2.625 | 97.0500 | 97.0540 | -0.0260 | 3.516 |
| 2/15/2026 | 1.625 | 93.2720 | 93.2760 | -0.0200 | 3.538 |
| 2/15/2026 | 6.000 | 107.3020 | 107.3060 | -0.7120 | 3.516 |
| 2/28/2026 | 0.500 | 90.0440 | 90.0500 | -0.0280 | 3.535 |
| 2/28/2026 | 2.500 | 96.2160 | 96.2220 | -0.0260 | 3.518 |
| 3/31/2026 | 0.750 | 90.2500 | 90.2540 | -0.0240 | 3.525 |
| 3/31/2026 | 2.250 | 95.2720 | 95.2760 | -0.0220 | 3.495 |
| 4/30/2026 | 0.750 | 90.1940 | 90.2000 | -0.0260 | 3.515 |
| 4/30/2026 | 2.375 | 96.0840 | 96.0900 | -0.0220 | 3.470 |
| 5/15/2026 | 1.625 | 93.1800 | 93.1840 | -0.0240 | 3.499 |
| 5/31/2026 | 0.750 | 90.1340 | 90.1400 | -0.0260 | 3.512 |
| 5/31/2026 | 2.125 | 95.0800 | 95.0840 | -0.0220 | 3.491 |
| 6/30/2026 | 0.875 | 90.2240 | 90.2300 | -0.0180 | 3.500 |
| 6/30/2026 | 1.875 | 94.1120 | 94.1160 | -0.0240 | 3.467 |
| 7/31/2026 | 0.625 | 89.2020 | 89.2060 | -0.0220 | 3.493 |
| 7/31/2026 | 1.875 | 94.0700 | 94.0740 | -0.0220 | 3.471 |
| 8/15/2026 | 1.500 | 92.2260 | 92.2320 | -0.0300 | 3.496 |
| 8/15/2026 | 6.750 | 112.0260 | 112.0320 | -0.0380 | 3.433 |
| 8/31/2026 | 0.750 | 89.2860 | 89.2920 | -0.0280 | 3.489 |
| 8/31/2026 | 1.375 | 92.0860 | 92.0920 | -0.0200 | 3.468 |
| 9/30/2026 | 0.875 | 90.0700 | 90.0740 | -0.0160 | 3.476 |
| 9/30/2026 | 1.625 | 93.0440 | 93.0500 | -0.0360 | 3.447 |
| 10/31/2026 | 1.125 | 91.0000 | 91.0040 | -0.0160 | 3.473 |
| 10/31/2026 | 1.625 | 92.3040 | 92.3100 | -0.6980 | 3.462 |
| 11/15/2026 | 2.000 | 94.0900 | 94.0940 | -0.0240 | 3.477 |
| 11/15/2026 | 6.500 | 111.2320 | 111.2360 | -0.0280 | 3.459 |
| 11/30/2026 | 1.250 | 91.1120 | 91.1160 | -0.0280 | 3.464 |
| 11/30/2026 | 1.625 | 92.2860 | 92.2920 | -0.0300 | 3.441 |
| 12/31/2026 | 1.250 | 91.0740 | 91.0800 | -0.0180 | 3.454 |
| 12/31/2026 | 1.750 | 93.0940 | 93.1000 | -0.0300 | 3.433 |
| 1/31/2027 | 1.500 | 92.0320 | 92.0360 | -0.0240 | 3.450 |
| 2/15/2027 | 2.250 | 95.0120 | 95.0160 | -0.0280 | 3.463 |
| 2/15/2027 | 6.625 | 112.2660 | 112.2720 | -0.0440 | 3.471 |
| 2/28/2027 | 1.125 | 90.1660 | 90.1720 | -0.0240 | 3.423 |
| 2/28/2027 | 1.875 | 93.1740 | 93.1800 | -0.0520 | 3.439 |
| 3/31/2027 | 0.625 | 88.0760 | 88.0820 | -0.0200 | 3.430 |
| 3/31/2027 | 2.500 | 96.0200 | 96.0240 | -0.0400 | 3.437 |
| 4/30/2027 | 0.500 | 87.1700 | 87.1740 | -0.0160 | 3.425 |
| 4/30/2027 | 2.750 | 97.0240 | 97.0300 | -0.0420 | 3.432 |
| 5/15/2027 | 2.375 | 95.1200 | 95.1240 | -0.0320 | 3.449 |
| 5/31/2027 | 0.500 | 87.1120 | 87.1160 | -0.0200 | 3.419 |
| 5/31/2027 | 2.625 | 96.1860 | 96.1920 | -0.0480 | 3.409 |
| 6/30/2027 | 0.500 | 87.0500 | 87.0540 | -0.0260 | 3.416 |
| 6/30/2027 | 3.250 | 99.0840 | 99.0900 | -0.0320 | 3.413 |
| 7/31/2027 | 0.375 | 86.1600 | 86.1640 | -0.0320 | 3.390 |
| 7/31/2027 | 2.750 | 97.0100 | 97.0140 | -0.0420 | 3.405 |
| 8/15/2027 | 2.250 | 94.2320 | 94.2360 | -0.0300 | 3.417 |
| 8/15/2027 | 6.375 | 113.0500 | 113.0540 | -0.0360 | 3.447 |
| 8/31/2027 | 0.500 | 86.2440 | 86.2500 | -0.0380 | 3.411 |
| 8/31/2027 | 3.125 | 98.2460 | 98.2520 | -0.0540 | 3.391 |
| 10/31/2027 | 0.500 | 86.0860 | 86.0920 | -0.0560 | 3.432 |
| 11/15/2027 | 2.250 | 94.1340 | 94.1400 | -0.0560 | 3.430 |
| 11/15/2027 | 6.125 | 112.1700 | 112.1740 | -0.0500 | 3.458 |
| 11/30/2027 | 0.625 | 86.2020 | 86.2060 | -0.0520 | 3.439 |
| 12/31/2027 | 0.625 | 86.1460 | 86.1520 | -0.0400 | 3.434 |
| 1/31/2028 | 0.750 | 86.2760 | 86.2820 | -0.7300 | 3.436 |
| 2/15/2028 | 2.750 | 96.1740 | 96.1800 | -0.0620 | 3.449 |
| 2/29/2028 | 1.125 | 88.1840 | 88.1900 | -0.0560 | 3.428 |
| 3/31/2028 | 1.250 | 88.3020 | 88.3060 | -0.7400 | 3.450 |
| 4/30/2028 | 1.250 | 88.2540 | 88.2600 | -0.0580 | 3.449 |
| 5/15/2028 | 2.875 | 97.0100 | 97.0140 | -0.0560 | 3.451 |
| 5/31/2028 | 1.250 | 88.2120 | 88.2160 | -0.0620 | 3.446 |
| 6/30/2028 | 1.250 | 88.1620 | 88.1660 | -0.0540 | 3.447 |
| 7/31/2028 | 1.000 | 87.0300 | 87.0340 | -0.0500 | 3.436 |
| 8/15/2028 | 2.875 | 96.2940 | 96.3000 | -0.7400 | 3.450 |
| 8/15/2028 | 5.500 | 110.2900 | 110.2940 | -0.7500 | 3.448 |
| 8/31/2028 | 1.125 | 87.1820 | 87.1860 | -0.0580 | 3.441 |
| 9/30/2028 | 1.250 | 88.0260 | 88.0320 | -0.0540 | 3.443 |
| 10/31/2028 | 1.375 | 88.2060 | 88.2120 | -0.0560 | 3.438 |
| 11/15/2028 | 3.125 | 98.0820 | 98.0860 | -0.0640 | 3.437 |
| 11/15/2028 | 5.250 | 109.3120 | 109.3160 | -0.7500 | 3.441 |
| 11/30/2028 | 1.500 | 89.0640 | 89.0700 | -0.0560 | 3.439 |
| 12/31/2028 | 1.375 | 88.1660 | 88.1720 | -0.0540 | 3.410 |
| 1/31/2029 | 1.750 | 90.1400 | 90.1440 | -0.0660 | 3.426 |
| 2/15/2029 | 2.625 | 95.1220 | 95.1260 | -0.0700 | 3.428 |
| 2/15/2029 | 5.250 | 110.1560 | 110.1620 | -0.0760 | 3.416 |
| 2/28/2029 | 1.875 | 91.0460 | 91.0520 | -0.0660 | 3.407 |
| 3/31/2029 | 2.375 | 93.2520 | 93.2560 | -0.0600 | 3.438 |
| 4/30/2029 | 2.875 | 96.2140 | 96.2200 | -0.0700 | 3.437 |
| 5/15/2029 | 2.375 | 93.2420 | 93.2460 | -0.0620 | 3.425 |
| 5/31/2029 | 2.750 | 95.2940 | 95.3000 | -0.7460 | 3.431 |
| 6/30/2029 | 3.250 | 98.3160 | 99.0020 | -0.7480 | 3.414 |
| 7/31/2029 | 2.625 | 95.0840 | 95.0900 | -0.0660 | 3.395 |
| 8/15/2029 | 1.625 | 89.1160 | 89.1220 | -0.0740 | 3.354 |
| 8/15/2029 | 6.125 | 116.2740 | 116.2800 | -0.7560 | 3.374 |
| 8/31/2029 | 3.125 | 98.1300 | 98.1340 | -0.0760 | 3.381 |
| 11/15/2029 | 1.750 | 90.0360 | 90.0460 | -0.0760 | 3.302 |
| 2/15/2030 | 1.500 | 88.0160 | 88.0260 | -0.0560 | 3.322 |
| 5/15/2030 | 0.625 | 81.2540 | 81.2640 | -0.0560 | 3.325 |
| 5/15/2030 | 6.250 | 119.1740 | 119.1840 | -0.0860 | 3.339 |
| 8/15/2030 | 0.625 | 81.1120 | 81.1220 | -0.0540 | 3.313 |
| 11/15/2030 | 0.875 | 82.2740 | 82.2840 | -0.7360 | 3.276 |
| 2/15/2031 | 1.125 | 84.0860 | 84.0960 | -0.0600 | 3.270 |
| 2/15/2031 | 5.375 | 114.3020 | 114.3120 | -0.7580 | 3.323 |
| 5/15/2031 | 1.625 | 87.1500 | 87.1600 | -0.0800 | 3.292 |
| 8/15/2031 | 1.250 | 84.0760 | 84.0860 | -0.0760 | 3.297 |
| 11/15/2031 | 1.375 | 84.2460 | 84.2560 | -0.7640 | 3.307 |
| 2/15/2032 | 1.875 | 88.1560 | 88.1660 | -0.0800 | 3.301 |
| 5/15/2032 | 2.875 | 96.1500 | 96.1600 | -0.0600 | 3.300 |
| 8/15/2032 | 2.750 | 95.1260 | 95.1360 | -0.0760 | 3.293 |
| 2/15/2036 | 4.500 | 113.2240 | 113.2340 | -0.7960 | 3.231 |
| 2/15/2037 | 4.750 | 116.2240 | 116.2340 | -0.8060 | 3.285 |
| 5/15/2037 | 5.000 | 119.1540 | 119.1640 | -0.1280 | 3.311 |
| 2/15/2038 | 4.375 | 112.1060 | 112.1160 | -0.1160 | 3.343 |
| 5/15/2038 | 4.500 | 113.2520 | 113.2620 | -0.8000 | 3.359 |
| 2/15/2039 | 3.500 | 100.2420 | 100.2520 | -0.8000 | 3.437 |
| 5/15/2039 | 4.250 | 110.1160 | 110.1260 | -0.1240 | 3.426 |
| 8/15/2039 | 4.500 | 113.1900 | 113.2100 | -0.8120 | 3.430 |
| 11/15/2039 | 4.375 | 111.2560 | 111.2760 | -0.7960 | 3.453 |
| 2/15/2040 | 4.625 | 115.0500 | 115.0700 | -0.1160 | 3.455 |
| 5/15/2040 | 1.125 | 66.2120 | 66.2320 | -0.0940 | 3.707 |
| 5/15/2040 | 4.375 | 111.1240 | 111.1440 | -0.1180 | 3.501 |
| 8/15/2040 | 1.125 | 65.3000 | 66.0000 | -0.7760 | 3.746 |
| 8/15/2040 | 3.875 | 103.2960 | 103.3160 | -0.8180 | 3.572 |
| 11/15/2040 | 1.375 | 68.2560 | 68.2760 | -0.7680 | 3.753 |
| 11/15/2040 | 4.250 | 109.0360 | 109.0560 | -0.0980 | 3.560 |
| 2/15/2041 | 1.875 | 75.0200 | 75.0400 | -0.0860 | 3.758 |
| 2/15/2041 | 4.750 | 116.1040 | 116.1240 | -0.1120 | 3.532 |
| 5/15/2041 | 2.250 | 79.2640 | 79.2840 | -0.7780 | 3.758 |
| 5/15/2041 | 4.375 | 110.2040 | 110.2240 | -0.7980 | 3.584 |
| 8/15/2041 | 1.750 | 72.1960 | 72.2160 | -0.0980 | 3.784 |
| 8/15/2041 | 3.750 | 101.0720 | 101.0920 | -0.1180 | 3.655 |
| 11/15/2041 | 3.125 | 92.0800 | 92.1000 | -0.1020 | 3.687 |
| 11/30/2041 | 2.000 | 75.2900 | 75.3100 | -0.7760 | 3.771 |
| 2/15/2042 | 2.375 | 81.0320 | 81.0520 | -0.1080 | 3.748 |
| 2/15/2042 | 3.125 | 92.0340 | 92.0540 | -0.1180 | 3.693 |
| 5/15/2042 | 3.000 | 90.0120 | 90.0320 | -0.1120 | 3.713 |
| 5/15/2042 | 3.250 | 93.2220 | 93.2420 | -0.7840 | 3.699 |
| 8/15/2042 | 2.750 | 86.0060 | 86.0260 | -0.1080 | 3.747 |
| 8/15/2042 | 3.375 | 95.1840 | 95.2040 | -0.1100 | 3.684 |
| 11/15/2042 | 2.750 | 85.2720 | 85.2920 | -0.7880 | 3.751 |
| 2/15/2043 | 3.125 | 91.0120 | 91.0320 | -0.1080 | 3.752 |
| 5/15/2043 | 2.875 | 87.0840 | 87.1040 | -0.1120 | 3.762 |
| 8/15/2043 | 3.625 | 98.1420 | 98.1620 | -0.1120 | 3.728 |
| 11/15/2043 | 3.750 | 100.0860 | 100.1060 | -0.1260 | 3.727 |
| 2/15/2044 | 3.625 | 98.0540 | 98.0740 | -0.1200 | 3.745 |
| 5/15/2044 | 3.375 | 94.1160 | 94.1360 | -0.1360 | 3.753 |
| 8/15/2044 | 3.125 | 90.1300 | 90.1500 | -0.1340 | 3.767 |
| 11/15/2044 | 3.000 | 88.1320 | 88.1520 | -0.1200 | 3.771 |
| 2/15/2045 | 2.500 | 80.2400 | 80.2600 | -0.7920 | 3.776 |
| 5/15/2045 | 3.000 | 88.0840 | 88.1040 | -0.1300 | 3.770 |
| 8/15/2045 | 2.875 | 86.1120 | 86.1320 | -0.1200 | 3.765 |
| 11/15/2045 | 3.000 | 88.1020 | 88.1220 | -0.1280 | 3.755 |
| 2/15/2046 | 2.500 | 80.1300 | 80.1500 | -0.1160 | 3.761 |
| 5/15/2046 | 2.500 | 80.1100 | 80.1300 | -0.1340 | 3.756 |
| 8/15/2046 | 2.250 | 76.0960 | 76.1160 | -0.1380 | 3.755 |
| 11/15/2046 | 2.875 | 86.1300 | 86.1500 | -0.1460 | 3.729 |
| 2/15/2047 | 3.000 | 88.1340 | 88.1540 | -0.1380 | 3.722 |
| 5/15/2047 | 3.000 | 88.1600 | 88.1800 | -0.1540 | 3.711 |
| 8/15/2047 | 2.750 | 84.1820 | 84.2020 | -0.8320 | 3.699 |
| 11/15/2047 | 2.750 | 84.2060 | 84.2260 | -0.8360 | 3.687 |
| 2/15/2048 | 3.000 | 89.0200 | 89.0400 | -0.1720 | 3.661 |
| 5/15/2048 | 3.125 | 91.1640 | 91.1840 | -0.8520 | 3.632 |
| 8/15/2048 | 3.000 | 89.1720 | 89.1920 | -0.8580 | 3.622 |
| 11/15/2048 | 3.375 | 96.1060 | 96.1260 | -0.1780 | 3.588 |
| 2/15/2049 | 3.000 | 90.1240 | 90.1440 | -0.1700 | 3.560 |
| 5/15/2049 | 2.875 | 88.1240 | 88.1440 | -0.1620 | 3.548 |
| 8/15/2049 | 2.250 | 77.2220 | 77.2420 | -0.8340 | 3.538 |
| 11/15/2049 | 2.375 | 79.3100 | 80.0100 | -0.8200 | 3.523 |
| 2/15/2050 | 2.000 | 73.0620 | 73.0820 | -0.1600 | 3.530 |
| 5/15/2050 | 1.250 | 59.2140 | 59.2340 | -0.8220 | 3.545 |
| 8/15/2050 | 1.375 | 61.2320 | 61.2520 | -0.8300 | 3.540 |
| 11/15/2050 | 1.625 | 66.0420 | 66.0620 | -0.1500 | 3.528 |
| 2/15/2051 | 1.875 | 70.1900 | 70.2100 | -0.8340 | 3.516 |
| 5/15/2051 | 2.375 | 79.2420 | 79.2620 | -0.8480 | 3.495 |
| 8/15/2051 | 2.000 | 72.2120 | 72.2320 | -0.8520 | 3.508 |
| 11/15/2051 | 1.875 | 70.1200 | 70.1400 | -0.1660 | 3.500 |
| 2/15/2052 | 2.250 | 77.0940 | 77.1140 | -0.1700 | 3.486 |
| 5/15/2052 | 2.875 | 89.0800 | 89.1000 | -0.1820 | 3.453 |
| 8/15/2052 | 3.000 | 91.2420 | 91.2620 | -0.8820 | 3.440 |
