| 2022年09月09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 | 100.0000 | 100.0040 | -0.0020 | -0.4131 |
| 9/30/2022 | 0.125 | 99.2820 | 99.2860 | 0.0000 | 2.2019 |
| 9/30/2022 | 1.750 | 99.3060 | 99.3120 | -0.0060 | 2.2207 |
| 9/30/2022 | 1.875 | 99.3100 | 99.3140 | -0.0040 | 2.185 |
| 10/15/2022 | 1.375 | 99.2800 | 99.2840 | unch. | 2.590 |
| 10/31/2022 | 0.125 | 99.2060 | 99.2120 | 0.0060 | 2.669 |
| 10/31/2022 | 1.875 | 99.2820 | 99.2860 | -0.0020 | 2.635 |
| 10/31/2022 | 2.000 | 99.2920 | 99.2960 | -0.0020 | 2.523 |
| 11/15/2022 | 1.625 | 99.2520 | 99.2560 | unch. | 2.751 |
| 11/15/2022 | 7.625 | 100.2600 | 100.2640 | -0.0240 | 2.784 |
| 11/30/2022 | 0.125 | 99.1200 | 99.1240 | -0.0020 | 2.978 |
| 11/30/2022 | 2.000 | 99.2500 | 99.2540 | -0.0020 | 2.943 |
| 12/15/2022 | 1.625 | 99.2040 | 99.2100 | -0.0100 | 2.973 |
| 12/31/2022 | 0.137 | 99.0240 | 99.0300 | 0.0020 | 3.195 |
| 12/31/2022 | 2.125 | 99.2200 | 99.2240 | -0.0020 | 3.124 |
| 1/15/2023 | 1.500 | 99.1400 | 99.1440 | unch. | 3.127 |
| 1/31/2023 | 0.125 | 98.2460 | 98.2520 | -0.0060 | 3.332 |
| 1/31/2023 | 1.750 | 99.1240 | 99.1300 | -0.0020 | 3.319 |
| 1/31/2023 | 2.375 | 99.2040 | 99.2100 | -0.0080 | 3.281 |
| 2/15/2023 | 1.375 | 99.0520 | 99.0560 | -0.0020 | 3.338 |
| 2/15/2023 | 2.000 | 99.1360 | 99.1420 | -0.0080 | 3.326 |
| 2/15/2023 | 7.125 | 101.2160 | 101.2220 | -0.0180 | 3.061 |
| 2/28/2023 | 0.125 | 98.1520 | 98.1560 | -0.0100 | 3.408 |
| 2/28/2023 | 1.500 | 99.0360 | 99.0420 | -0.0100 | 3.387 |
| 2/28/2023 | 2.625 | 99.2100 | 99.2140 | -0.0120 | 3.338 |
| 3/15/2023 | 0.500 | 98.1800 | 98.1840 | -0.0040 | 3.345 |
| 3/31/2023 | 0.125 | 98.0660 | 98.0720 | -0.0080 | 3.412 |
| 3/31/2023 | 1.500 | 98.3020 | 98.3060 | -0.0120 | 3.425 |
| 3/31/2023 | 2.500 | 99.1540 | 99.1600 | -0.0180 | 3.425 |
| 4/15/2023 | 0.250 | 98.0360 | 98.0420 | -0.0080 | 3.474 |
| 4/30/2023 | 0.125 | 97.2820 | 97.2860 | -0.0120 | 3.510 |
| 4/30/2023 | 1.625 | 98.2700 | 98.2740 | -0.0100 | 3.460 |
| 4/30/2023 | 2.750 | 99.1800 | 99.1840 | -0.0160 | 3.426 |
| 5/15/2023 | 0.125 | 97.2300 | 97.2340 | -0.0160 | 3.557 |
| 5/15/2023 | 1.750 | 98.2600 | 98.2640 | -0.0160 | 3.522 |
| 5/31/2023 | 0.125 | 97.1960 | 97.2020 | -0.0080 | 3.502 |
| 5/31/2023 | 1.625 | 98.2120 | 98.2160 | -0.0140 | 3.506 |
| 5/31/2023 | 2.750 | 99.1520 | 99.1560 | -0.0140 | 3.470 |
| 6/15/2023 | 0.250 | 97.1800 | 97.1840 | -0.0060 | 3.521 |
| 6/30/2023 | 0.125 | 97.0940 | 97.1000 | -0.0080 | 3.567 |
| 6/30/2023 | 1.375 | 98.0920 | 98.0960 | -0.0100 | 3.544 |
| 6/30/2023 | 2.625 | 99.1060 | 99.1120 | -0.0160 | 3.451 |
| 7/15/2023 | 0.125 | 97.0420 | 97.0460 | -0.0040 | 3.603 |
| 7/31/2023 | 0.125 | 96.3100 | 96.3140 | -0.6960 | 3.625 |
| 7/31/2023 | 1.250 | 97.3060 | 97.3120 | -0.0080 | 3.597 |
| 7/31/2023 | 2.750 | 99.0960 | 99.1020 | -0.0180 | 3.536 |
| 8/15/2023 | 0.125 | 96.2640 | 96.2700 | -0.0020 | 3.630 |
| 8/15/2023 | 2.500 | 98.3140 | 99.0000 | -0.6960 | 3.609 |
| 8/15/2023 | 6.250 | 102.1340 | 102.1400 | -0.0500 | 3.541 |
| 8/31/2023 | 0.125 | 96.2160 | 96.2220 | -0.0040 | 3.634 |
| 8/31/2023 | 1.375 | 97.2820 | 97.2860 | -0.0080 | 3.606 |
| 8/31/2023 | 2.750 | 99.0520 | 99.0560 | -0.0100 | 3.620 |
| 9/15/2023 | 0.125 | 96.1800 | 96.1840 | -0.0100 | 3.612 |
| 9/30/2023 | 0.250 | 96.1800 | 96.1840 | -0.0100 | 3.603 |
| 9/30/2023 | 1.375 | 97.2300 | 97.2340 | -0.0100 | 3.594 |
| 9/30/2023 | 2.875 | 99.0840 | 99.0900 | -0.0160 | 3.578 |
| 10/15/2023 | 0.125 | 96.0900 | 96.0940 | -0.0200 | 3.620 |
| 10/31/2023 | 0.375 | 96.1400 | 96.1440 | -0.0160 | 3.597 |
| 10/31/2023 | 1.625 | 97.2700 | 97.2740 | -0.0160 | 3.568 |
| 10/31/2023 | 2.875 | 99.0660 | 99.0720 | -0.0200 | 3.575 |
| 11/15/2023 | 0.250 | 96.0560 | 96.0620 | -0.0260 | 3.589 |
| 11/15/2023 | 2.750 | 99.0060 | 99.0120 | -0.0340 | 3.591 |
| 11/30/2023 | 0.500 | 96.1020 | 96.1060 | -0.0240 | 3.607 |
| 11/30/2023 | 2.125 | 98.0820 | 98.0860 | -0.0300 | 3.587 |
| 11/30/2023 | 2.875 | 99.0400 | 99.0440 | -0.0340 | 3.601 |
| 12/15/2023 | 0.125 | 95.2340 | 95.2400 | -0.0280 | 3.614 |
| 12/31/2023 | 0.750 | 96.1100 | 96.1140 | -0.0340 | 3.645 |
| 12/31/2023 | 2.250 | 98.0900 | 98.0940 | -0.0320 | 3.602 |
| 12/31/2023 | 2.625 | 98.2440 | 98.2500 | -0.0360 | 3.592 |
| 1/15/2024 | 0.125 | 95.1440 | 95.1500 | -0.0260 | 3.621 |
| 1/31/2024 | 0.875 | 96.0940 | 96.1000 | -0.0320 | 3.632 |
| 1/31/2024 | 2.500 | 98.1560 | 98.1620 | -0.0300 | 3.614 |
| 2/15/2024 | 0.125 | 95.0600 | 95.0640 | -0.0260 | 3.611 |
| 2/15/2024 | 2.750 | 98.2520 | 98.2560 | -0.0340 | 3.618 |
| 2/29/2024 | 1.500 | 96.3120 | 96.3160 | -0.7180 | 3.624 |
| 2/29/2024 | 2.125 | 97.2760 | 97.2820 | -0.7260 | 3.620 |
| 2/29/2024 | 2.375 | 98.0720 | 98.0760 | -0.0400 | 3.616 |
| 3/15/2024 | 0.250 | 95.0220 | 95.0260 | -0.0320 | 3.628 |
| 3/31/2024 | 2.125 | 97.2460 | 97.2520 | -0.0380 | 3.605 |
| 3/31/2024 | 2.250 | 97.2920 | 97.2960 | -0.7200 | 3.636 |
| 4/15/2024 | 0.375 | 94.3160 | 95.0020 | -0.7240 | 3.634 |
| 4/30/2024 | 2.000 | 97.1420 | 97.1460 | -0.0480 | 3.614 |
| 4/30/2024 | 2.250 | 97.2640 | 97.2700 | -0.0460 | 3.620 |
| 4/30/2024 | 2.500 | 98.0660 | 98.0720 | -0.0440 | 3.627 |
| 5/15/2024 | 0.250 | 94.1800 | 94.1840 | -0.0320 | 3.617 |
| 5/15/2024 | 2.500 | 98.0600 | 98.0640 | -0.0440 | 3.614 |
| 5/31/2024 | 2.000 | 97.1040 | 97.1100 | -0.0460 | 3.609 |
| 5/31/2024 | 2.500 | 98.0400 | 98.0440 | -0.0460 | 3.626 |
| 6/15/2024 | 0.250 | 94.0920 | 94.0960 | -0.0420 | 3.625 |
| 6/30/2024 | 1.750 | 96.2440 | 96.2500 | -0.0400 | 3.613 |
| 6/30/2024 | 2.000 | 97.0620 | 97.0660 | -0.0400 | 3.614 |
| 6/30/2024 | 3.000 | 98.2920 | 98.2960 | -0.7280 | 3.618 |
| 7/15/2024 | 0.375 | 94.0960 | 94.1020 | -0.0360 | 3.593 |
| 7/31/2024 | 1.750 | 96.2100 | 96.2140 | -0.0360 | 3.593 |
| 7/31/2024 | 2.125 | 97.1000 | 97.1040 | -0.0420 | 3.604 |
| 7/31/2024 | 3.000 | 98.2940 | 98.3000 | -0.7260 | 3.573 |
| 8/15/2024 | 0.375 | 94.0140 | 94.0200 | -0.0320 | 3.597 |
| 8/15/2024 | 2.375 | 97.2360 | 97.2420 | -0.0440 | 3.591 |
| 8/31/2024 | 1.250 | 95.1920 | 95.1960 | -0.0420 | 3.577 |
| 8/31/2024 | 1.875 | 96.2500 | 96.2540 | -0.0500 | 3.576 |
| 8/31/2024 | 3.250 | 99.1220 | 99.1260 | -0.0500 | 3.569 |
| 9/15/2024 | 0.375 | 93.2640 | 93.2700 | -0.0420 | 3.580 |
| 9/30/2024 | 1.500 | 95.2920 | 95.2960 | -0.7220 | 3.577 |
| 9/30/2024 | 2.125 | 97.0500 | 97.0540 | -0.0420 | 3.568 |
| 10/15/2024 | 0.625 | 94.0260 | 94.0320 | -0.0480 | 3.574 |
| 10/31/2024 | 1.500 | 95.2400 | 95.2440 | -0.0540 | 3.579 |
| 10/31/2024 | 2.250 | 97.0860 | 97.0920 | -0.0480 | 3.580 |
| 11/15/2024 | 0.750 | 94.0240 | 94.0300 | -0.0560 | 3.589 |
| 11/15/2024 | 2.250 | 97.0720 | 97.0760 | -0.0480 | 3.579 |
| 11/15/2024 | 7.500 | 108.0600 | 108.0640 | -0.0660 | 3.543 |
| 11/30/2024 | 1.500 | 95.1820 | 95.1860 | -0.0500 | 3.589 |
| 11/30/2024 | 2.125 | 96.2740 | 96.2800 | -0.7300 | 3.604 |
| 12/15/2024 | 1.000 | 94.1400 | 94.1440 | -0.0420 | 3.571 |
| 12/31/2024 | 1.750 | 95.3120 | 95.3160 | -0.7320 | 3.581 |
| 12/31/2024 | 2.250 | 97.0160 | 97.0220 | -0.0500 | 3.588 |
| 1/15/2025 | 1.125 | 94.1500 | 94.1540 | -0.0520 | 3.590 |
| 1/31/2025 | 1.375 | 94.3020 | 94.3060 | -0.7280 | 3.600 |
| 1/31/2025 | 2.500 | 97.1540 | 97.1600 | -0.0580 | 3.603 |
| 2/15/2025 | 1.500 | 95.0340 | 95.0400 | -0.0560 | 3.603 |
| 2/15/2025 | 2.000 | 96.0960 | 96.1020 | -0.0580 | 3.598 |
| 2/15/2025 | 7.625 | 109.0860 | 109.0920 | -0.0740 | 3.588 |
| 2/28/2025 | 1.125 | 94.0620 | 94.0660 | -0.0540 | 3.598 |
| 2/28/2025 | 2.750 | 97.3160 | 98.0020 | -0.7380 | 3.601 |
| 3/15/2025 | 1.750 | 95.1820 | 95.1860 | -0.0580 | 3.606 |
| 3/31/2025 | 0.500 | 92.1560 | 92.1620 | -0.0480 | 3.602 |
| 3/31/2025 | 2.625 | 97.2040 | 97.2100 | -0.0500 | 3.595 |
| 4/15/2025 | 2.625 | 97.1820 | 97.1860 | -0.0500 | 3.609 |
| 4/30/2025 | 0.375 | 91.2860 | 91.2920 | -0.7280 | 3.622 |
| 4/30/2025 | 2.875 | 98.0440 | 98.0500 | -0.0560 | 3.614 |
| 5/15/2025 | 2.125 | 96.0700 | 96.0740 | -0.0520 | 3.614 |
| 5/15/2025 | 2.750 | 97.2500 | 97.2540 | -0.0540 | 3.621 |
| 5/31/2025 | 0.250 | 91.1100 | 91.1140 | -0.0520 | 3.619 |
| 5/31/2025 | 2.875 | 98.0240 | 98.0300 | -0.0600 | 3.617 |
| 6/15/2025 | 2.875 | 98.0100 | 98.0140 | -0.0600 | 3.625 |
| 6/30/2025 | 0.250 | 91.0440 | 91.0500 | -0.0580 | 3.600 |
| 6/30/2025 | 2.750 | 97.2340 | 97.2400 | -0.0660 | 3.601 |
| 7/15/2025 | 3.000 | 98.1000 | 98.1040 | -0.0660 | 3.624 |
| 7/31/2025 | 0.250 | 90.2640 | 90.2700 | -0.7380 | 3.623 |
| 7/31/2025 | 2.875 | 97.3140 | 98.0000 | -0.7480 | 3.611 |
| 8/15/2025 | 2.000 | 95.1660 | 95.1720 | -0.0660 | 3.621 |
| 8/15/2025 | 3.125 | 98.2000 | 98.2040 | -0.0700 | 3.619 |
| 8/15/2025 | 6.875 | 108.2940 | 108.3000 | -0.7620 | 3.624 |
| 8/31/2025 | 0.250 | 90.1860 | 90.1920 | -0.0480 | 3.620 |
| 8/31/2025 | 2.750 | 97.1840 | 97.1900 | -0.0680 | 3.612 |
| 9/30/2025 | 0.250 | 90.1200 | 90.1240 | -0.0540 | 3.606 |
| 9/30/2025 | 3.000 | 98.0840 | 98.0900 | -0.0600 | 3.600 |
| 10/31/2025 | 0.250 | 90.0300 | 90.0340 | -0.0540 | 3.617 |
| 10/31/2025 | 3.000 | 98.0660 | 98.0720 | -0.0680 | 3.603 |
| 11/15/2025 | 2.250 | 95.2940 | 95.3000 | -0.7420 | 3.616 |
| 11/30/2025 | 0.375 | 90.0700 | 90.0740 | -0.0540 | 3.619 |
| 11/30/2025 | 2.875 | 97.2540 | 97.2600 | -0.7460 | 3.600 |
| 12/31/2025 | 0.375 | 90.0000 | 90.0040 | -0.0540 | 3.613 |
| 12/31/2025 | 2.625 | 97.0000 | 97.0040 | -0.0720 | 3.592 |
| 1/31/2026 | 0.375 | 89.2400 | 89.2440 | -0.0600 | 3.616 |
| 1/31/2026 | 2.625 | 96.3000 | 96.3040 | -0.7500 | 3.589 |
| 2/15/2026 | 1.625 | 93.2100 | 93.2140 | -0.0620 | 3.606 |
| 2/15/2026 | 6.000 | 107.2140 | 107.2200 | -0.0880 | 3.593 |
| 2/28/2026 | 0.500 | 89.3040 | 89.3100 | -0.7400 | 3.604 |
| 2/28/2026 | 2.500 | 96.1440 | 96.1500 | -0.0720 | 3.592 |
| 3/31/2026 | 0.750 | 90.1820 | 90.1860 | -0.0680 | 3.599 |
| 3/31/2026 | 2.250 | 95.1960 | 95.2020 | -0.0760 | 3.571 |
| 4/30/2026 | 0.750 | 90.1320 | 90.1360 | -0.0620 | 3.583 |
| 4/30/2026 | 2.375 | 96.0100 | 96.0140 | -0.0740 | 3.544 |
| 5/15/2026 | 1.625 | 93.1100 | 93.1140 | -0.0700 | 3.569 |
| 5/31/2026 | 0.750 | 90.0660 | 90.0720 | -0.0680 | 3.582 |
| 5/31/2026 | 2.125 | 95.0040 | 95.0100 | -0.0760 | 3.564 |
| 6/30/2026 | 0.875 | 90.1540 | 90.1600 | -0.0700 | 3.571 |
| 6/30/2026 | 1.875 | 94.0400 | 94.0440 | -0.0720 | 3.536 |
| 7/31/2026 | 0.625 | 89.1300 | 89.1340 | -0.0720 | 3.566 |
| 7/31/2026 | 1.875 | 93.3160 | 94.0020 | -0.7540 | 3.540 |
| 8/15/2026 | 1.500 | 92.1520 | 92.1560 | -0.0740 | 3.567 |
| 8/15/2026 | 6.750 | 111.2460 | 111.2520 | -0.7800 | 3.507 |
| 8/31/2026 | 0.750 | 89.2140 | 89.2200 | -0.0720 | 3.561 |
| 8/31/2026 | 1.375 | 92.0120 | 92.0160 | -0.0740 | 3.539 |
| 9/30/2026 | 0.875 | 89.3140 | 90.0000 | -0.7560 | 3.548 |
| 9/30/2026 | 1.625 | 92.2900 | 92.2940 | -0.7540 | 3.516 |
| 10/31/2026 | 1.125 | 90.2400 | 90.2440 | -0.7600 | 3.546 |
| 10/31/2026 | 1.625 | 92.2220 | 92.2260 | -0.0820 | 3.536 |
| 11/15/2026 | 2.000 | 94.0060 | 94.0120 | -0.0840 | 3.549 |
| 11/15/2026 | 6.500 | 111.1300 | 111.1340 | -0.1020 | 3.531 |
| 11/30/2026 | 1.250 | 91.0360 | 91.0420 | -0.0760 | 3.532 |
| 11/30/2026 | 1.625 | 92.2140 | 92.2200 | -0.0720 | 3.506 |
| 12/31/2026 | 1.250 | 90.3100 | 90.3140 | -0.7640 | 3.528 |
| 12/31/2026 | 1.750 | 93.0160 | 93.0220 | -0.0780 | 3.500 |
| 1/31/2027 | 1.500 | 91.2740 | 91.2800 | -0.7580 | 3.516 |
| 2/15/2027 | 2.250 | 94.2460 | 94.2520 | -0.7660 | 3.532 |
| 2/15/2027 | 6.625 | 112.1700 | 112.1740 | -0.0960 | 3.535 |
| 2/28/2027 | 1.125 | 90.0940 | 90.1000 | -0.0720 | 3.486 |
| 2/28/2027 | 1.875 | 93.1140 | 93.1200 | -0.0600 | 3.490 |
| 3/31/2027 | 0.625 | 87.3160 | 88.0020 | -0.7600 | 3.499 |
| 3/31/2027 | 2.500 | 95.2700 | 95.2740 | -0.7500 | 3.492 |
| 4/30/2027 | 0.500 | 87.0940 | 87.1000 | -0.0760 | 3.489 |
| 4/30/2027 | 2.750 | 96.2700 | 96.2740 | -0.7540 | 3.490 |
| 5/15/2027 | 2.375 | 95.0340 | 95.0400 | -0.0860 | 3.515 |
| 5/31/2027 | 0.500 | 87.0340 | 87.0400 | -0.0780 | 3.484 |
| 5/31/2027 | 2.625 | 96.1140 | 96.1200 | -0.0720 | 3.464 |
| 6/30/2027 | 0.500 | 86.3000 | 86.3040 | -0.7500 | 3.475 |
| 6/30/2027 | 3.250 | 98.3120 | 98.3160 | -0.7720 | 3.479 |
| 7/31/2027 | 0.375 | 86.0840 | 86.0900 | -0.0760 | 3.452 |
| 7/31/2027 | 2.750 | 96.2520 | 96.2560 | -0.7580 | 3.461 |
| 8/15/2027 | 2.250 | 94.1420 | 94.1460 | -0.0900 | 3.484 |
| 8/15/2027 | 6.375 | 112.2700 | 112.2740 | -0.7800 | 3.508 |
| 8/31/2027 | 0.500 | 86.1640 | 86.1700 | -0.0800 | 3.476 |
| 8/31/2027 | 3.125 | 98.1720 | 98.1760 | -0.0740 | 3.444 |
| 10/31/2027 | 0.500 | 86.0640 | 86.0700 | -0.0220 | 3.453 |
| 11/15/2027 | 2.250 | 94.1000 | 94.1040 | -0.0340 | 3.456 |
| 11/15/2027 | 6.125 | 112.1100 | 112.1140 | -0.0600 | 3.492 |
| 11/30/2027 | 0.625 | 86.1760 | 86.1820 | -0.0260 | 3.461 |
| 12/31/2027 | 0.625 | 86.0840 | 86.0900 | -0.0620 | 3.483 |
| 1/31/2028 | 0.750 | 86.2460 | 86.2520 | -0.0300 | 3.461 |
| 2/15/2028 | 2.750 | 96.1140 | 96.1200 | -0.0600 | 3.489 |
| 2/29/2028 | 1.125 | 88.1520 | 88.1560 | -0.0320 | 3.453 |
| 3/31/2028 | 1.250 | 88.2740 | 88.2800 | -0.0280 | 3.471 |
| 4/30/2028 | 1.250 | 88.2240 | 88.2300 | -0.0300 | 3.472 |
| 5/15/2028 | 2.875 | 96.2920 | 96.2960 | -0.7180 | 3.475 |
| 5/31/2028 | 1.250 | 88.1860 | 88.1920 | -0.0260 | 3.465 |
| 6/30/2028 | 1.250 | 88.1320 | 88.1360 | -0.0300 | 3.470 |
| 7/31/2028 | 1.000 | 86.3000 | 86.3040 | -0.7300 | 3.471 |
| 8/15/2028 | 2.875 | 96.2320 | 96.2360 | -0.0620 | 3.488 |
| 8/15/2028 | 5.500 | 110.2200 | 110.2240 | -0.0700 | 3.484 |
| 8/31/2028 | 1.125 | 87.1300 | 87.1340 | -0.0520 | 3.477 |
| 9/30/2028 | 1.250 | 87.2920 | 87.2960 | -0.7340 | 3.480 |
| 10/31/2028 | 1.375 | 88.1560 | 88.1620 | -0.0500 | 3.471 |
| 11/15/2028 | 3.125 | 98.0220 | 98.0260 | -0.0600 | 3.472 |
| 11/15/2028 | 5.250 | 109.2400 | 109.2440 | -0.0720 | 3.478 |
| 11/30/2028 | 1.500 | 89.0100 | 89.0140 | -0.0540 | 3.474 |
| 12/31/2028 | 1.375 | 88.1100 | 88.1140 | -0.0560 | 3.446 |
| 1/31/2029 | 1.750 | 90.0840 | 90.0900 | -0.0560 | 3.460 |
| 2/15/2029 | 2.625 | 95.0620 | 95.0660 | -0.0600 | 3.463 |
| 2/15/2029 | 5.250 | 110.0860 | 110.0920 | -0.0700 | 3.450 |
| 2/28/2029 | 1.875 | 90.3140 | 91.0000 | -0.7320 | 3.439 |
| 3/31/2029 | 2.375 | 93.1960 | 93.2020 | -0.0560 | 3.470 |
| 4/30/2029 | 2.875 | 96.1640 | 96.1700 | -0.0500 | 3.464 |
| 5/15/2029 | 2.375 | 93.1860 | 93.1920 | -0.0560 | 3.456 |
| 5/31/2029 | 2.750 | 95.2400 | 95.2440 | -0.0540 | 3.462 |
| 6/30/2029 | 3.250 | 98.2620 | 98.2660 | -0.0540 | 3.443 |
| 7/31/2029 | 2.625 | 95.0300 | 95.0340 | -0.0540 | 3.425 |
| 8/15/2029 | 1.625 | 89.0700 | 89.0740 | -0.0460 | 3.382 |
| 8/15/2029 | 6.125 | 116.2000 | 116.2040 | -0.0740 | 3.406 |
| 8/31/2029 | 3.125 | 98.0720 | 98.0760 | -0.0580 | 3.411 |
| 11/15/2029 | 1.750 | 89.3060 | 89.3160 | -0.7300 | 3.330 |
| 2/15/2030 | 1.500 | 87.2820 | 87.2920 | -0.7340 | 3.352 |
| 5/15/2030 | 0.625 | 81.2140 | 81.2240 | -0.0400 | 3.348 |
| 5/15/2030 | 6.250 | 119.0860 | 119.0960 | -0.0880 | 3.373 |
| 8/15/2030 | 0.625 | 81.0800 | 81.0900 | -0.0320 | 3.332 |
| 11/15/2030 | 0.875 | 82.2300 | 82.2400 | -0.0440 | 3.300 |
| 2/15/2031 | 1.125 | 84.0360 | 84.0460 | -0.0500 | 3.295 |
| 2/15/2031 | 5.375 | 114.2260 | 114.2360 | -0.0760 | 3.351 |
| 5/15/2031 | 1.625 | 87.0960 | 87.1060 | -0.0540 | 3.317 |
| 8/15/2031 | 1.250 | 84.0260 | 84.0360 | -0.0500 | 3.321 |
| 11/15/2031 | 1.375 | 84.1960 | 84.2060 | -0.0500 | 3.331 |
| 2/15/2032 | 1.875 | 88.1000 | 88.1100 | -0.0560 | 3.326 |
| 5/15/2032 | 2.875 | 96.0940 | 96.1040 | -0.0560 | 3.322 |
| 8/15/2032 | 2.750 | 95.0640 | 95.0740 | -0.0620 | 3.317 |
| 2/15/2036 | 4.500 | 113.1340 | 113.1440 | -0.0900 | 3.255 |
| 2/15/2037 | 4.750 | 116.1220 | 116.1320 | -0.1020 | 3.310 |
| 5/15/2037 | 5.000 | 119.0600 | 119.0700 | -0.0940 | 3.333 |
| 2/15/2038 | 4.375 | 112.0340 | 112.0440 | -0.0720 | 3.360 |
| 5/15/2038 | 4.500 | 113.1740 | 113.1840 | -0.0780 | 3.377 |
| 2/15/2039 | 3.500 | 100.1660 | 100.1760 | -0.0760 | 3.455 |
| 5/15/2039 | 4.250 | 110.0220 | 110.0320 | -0.0940 | 3.448 |
| 8/15/2039 | 4.500 | 113.1100 | 113.1300 | -0.0800 | 3.448 |
| 11/15/2039 | 4.375 | 111.1740 | 111.1940 | -0.0820 | 3.472 |
| 2/15/2040 | 4.625 | 114.2700 | 114.2900 | -0.7800 | 3.477 |
| 5/15/2040 | 1.125 | 66.1460 | 66.1660 | -0.0660 | 3.728 |
| 5/15/2040 | 4.375 | 111.0160 | 111.0360 | -0.1080 | 3.524 |
| 8/15/2040 | 1.125 | 65.2360 | 65.2560 | -0.0640 | 3.766 |
| 8/15/2040 | 3.875 | 103.1840 | 103.2040 | -0.1120 | 3.598 |
| 11/15/2040 | 1.375 | 68.2160 | 68.2360 | -0.0400 | 3.765 |
| 11/15/2040 | 4.250 | 108.2640 | 108.2840 | -0.7720 | 3.580 |
| 2/15/2041 | 1.875 | 74.2800 | 74.3000 | -0.7400 | 3.775 |
| 2/15/2041 | 4.750 | 116.0120 | 116.0320 | -0.0920 | 3.552 |
| 5/15/2041 | 2.250 | 79.1940 | 79.2140 | -0.0700 | 3.777 |
| 5/15/2041 | 4.375 | 110.1240 | 110.1440 | -0.0800 | 3.601 |
| 8/15/2041 | 1.750 | 72.1400 | 72.1600 | -0.0560 | 3.801 |
| 8/15/2041 | 3.750 | 101.0000 | 101.0200 | -0.0720 | 3.672 |
| 11/15/2041 | 3.125 | 91.3160 | 92.0160 | -0.7640 | 3.707 |
| 11/30/2041 | 2.000 | 75.2200 | 75.2400 | -0.0700 | 3.791 |
| 2/15/2042 | 2.375 | 80.2740 | 80.2940 | -0.7580 | 3.769 |
| 2/15/2042 | 3.125 | 91.2840 | 91.3040 | -0.7500 | 3.710 |
| 5/15/2042 | 3.000 | 89.2700 | 89.2900 | -0.7420 | 3.728 |
| 5/15/2042 | 3.250 | 93.1600 | 93.1800 | -0.0620 | 3.714 |
| 8/15/2042 | 2.750 | 85.2720 | 85.2920 | -0.7340 | 3.761 |
| 8/15/2042 | 3.375 | 95.1120 | 95.1320 | -0.0720 | 3.700 |
| 11/15/2042 | 2.750 | 85.2040 | 85.2240 | -0.0680 | 3.768 |
| 2/15/2043 | 3.125 | 90.2560 | 90.2760 | -0.7560 | 3.770 |
| 5/15/2043 | 2.875 | 87.0140 | 87.0340 | -0.0700 | 3.779 |
| 8/15/2043 | 3.625 | 98.0600 | 98.0800 | -0.0820 | 3.746 |
| 11/15/2043 | 3.750 | 100.0100 | 100.0300 | -0.0760 | 3.743 |
| 2/15/2044 | 3.625 | 97.2940 | 97.3140 | -0.7600 | 3.763 |
| 5/15/2044 | 3.375 | 94.0420 | 94.0620 | -0.0740 | 3.769 |
| 8/15/2044 | 3.125 | 90.0600 | 90.0800 | -0.0700 | 3.783 |
| 11/15/2044 | 3.000 | 88.0620 | 88.0820 | -0.0700 | 3.787 |
| 2/15/2045 | 2.500 | 80.1720 | 80.1920 | -0.0680 | 3.792 |
| 5/15/2045 | 3.000 | 88.0120 | 88.0320 | -0.0720 | 3.786 |
| 8/15/2045 | 2.875 | 86.0400 | 86.0600 | -0.0720 | 3.781 |
| 11/15/2045 | 3.000 | 88.0300 | 88.0500 | -0.0720 | 3.771 |
| 2/15/2046 | 2.500 | 80.0600 | 80.0800 | -0.0700 | 3.778 |
| 5/15/2046 | 2.500 | 80.0420 | 80.0620 | -0.0680 | 3.772 |
| 8/15/2046 | 2.250 | 76.0300 | 76.0500 | -0.0660 | 3.772 |
| 11/15/2046 | 2.875 | 86.0500 | 86.0700 | -0.0800 | 3.747 |
| 2/15/2047 | 3.000 | 88.0520 | 88.0720 | -0.0820 | 3.739 |
| 5/15/2047 | 3.000 | 88.0820 | 88.1020 | -0.0780 | 3.728 |
| 8/15/2047 | 2.750 | 84.1120 | 84.1320 | -0.0700 | 3.714 |
| 11/15/2047 | 2.750 | 84.1320 | 84.1520 | -0.0740 | 3.703 |
| 2/15/2048 | 3.000 | 88.2600 | 88.2800 | -0.7600 | 3.677 |
| 5/15/2048 | 3.125 | 91.0760 | 91.0960 | -0.0880 | 3.649 |
| 8/15/2048 | 3.000 | 89.0900 | 89.1100 | -0.0820 | 3.638 |
| 11/15/2048 | 3.375 | 96.0140 | 96.0340 | -0.0920 | 3.606 |
| 2/15/2049 | 3.000 | 90.0340 | 90.0540 | -0.0900 | 3.578 |
| 5/15/2049 | 2.875 | 88.0240 | 88.0440 | -0.1000 | 3.568 |
| 8/15/2049 | 2.250 | 77.1420 | 77.1620 | -0.0800 | 3.555 |
| 11/15/2049 | 2.375 | 79.2260 | 79.2460 | -0.0840 | 3.540 |
| 2/15/2050 | 2.000 | 72.3100 | 73.0100 | -0.7520 | 3.546 |
| 5/15/2050 | 1.250 | 59.1600 | 59.1800 | -0.0540 | 3.559 |
| 8/15/2050 | 1.375 | 61.1760 | 61.1960 | -0.0560 | 3.554 |
| 11/15/2050 | 1.625 | 65.2920 | 65.3120 | -0.7500 | 3.544 |
| 2/15/2051 | 1.875 | 70.1020 | 70.1220 | -0.0880 | 3.535 |
| 5/15/2051 | 2.375 | 79.1500 | 79.1700 | -0.0920 | 3.513 |
| 8/15/2051 | 2.000 | 72.1360 | 72.1560 | -0.0760 | 3.524 |
| 11/15/2051 | 1.875 | 70.0460 | 70.0660 | -0.0740 | 3.516 |
| 2/15/2052 | 2.250 | 77.0060 | 77.0260 | -0.0880 | 3.504 |
| 5/15/2052 | 2.875 | 88.2860 | 88.3060 | -0.7940 | 3.474 |
| 8/15/2052 | 3.000 | 91.1500 | 91.1700 | -0.0920 | 3.456 |
