| 2022年09月13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 | -4.1740 |
| 9/30/2022 | 0.125 | 99.2860 | 99.2920 | -0.0040 | 2.1014 |
| 9/30/2022 | 1.750 | 99.3100 | 99.3140 | -0.0040 | 2.1011 |
| 9/30/2022 | 1.875 | 99.3120 | 99.3160 | -0.0020 | 2.046 |
| 10/15/2022 | 1.375 | 99.2800 | 99.2840 | -0.0040 | 2.669 |
| 10/31/2022 | 0.125 | 99.2060 | 99.2120 | -0.0040 | 2.778 |
| 10/31/2022 | 1.875 | 99.2760 | 99.2820 | -0.0080 | 2.791 |
| 10/31/2022 | 2.000 | 99.2840 | 99.2900 | -0.0080 | 2.730 |
| 11/15/2022 | 1.625 | 99.2440 | 99.2500 | -0.0100 | 2.928 |
| 11/15/2022 | 7.625 | 100.2360 | 100.2420 | -0.0180 | 3.043 |
| 11/30/2022 | 0.125 | 99.1200 | 99.1240 | -0.0060 | 3.052 |
| 11/30/2022 | 2.000 | 99.2420 | 99.2460 | -0.0120 | 3.080 |
| 12/15/2022 | 1.625 | 99.2020 | 99.2060 | -0.0100 | 3.033 |
| 12/31/2022 | 0.137 | 99.0220 | 99.0260 | -0.0040 | 3.280 |
| 12/31/2022 | 2.125 | 99.2120 | 99.2160 | -0.0140 | 3.223 |
| 1/15/2023 | 1.500 | 99.1260 | 99.1320 | -0.0180 | 3.273 |
| 1/31/2023 | 0.125 | 98.2360 | 98.2420 | -0.0180 | 3.463 |
| 1/31/2023 | 1.750 | 99.1140 | 99.1200 | -0.0180 | 3.426 |
| 1/31/2023 | 2.375 | 99.1900 | 99.1940 | -0.0220 | 3.420 |
| 2/15/2023 | 1.375 | 99.0360 | 99.0420 | -0.0180 | 3.478 |
| 2/15/2023 | 2.000 | 99.1220 | 99.1260 | -0.0200 | 3.458 |
| 2/15/2023 | 7.125 | 101.1620 | 101.1660 | -0.0420 | 3.418 |
| 2/28/2023 | 0.125 | 98.1340 | 98.1400 | -0.0180 | 3.570 |
| 2/28/2023 | 1.500 | 99.0200 | 99.0240 | -0.0220 | 3.531 |
| 2/28/2023 | 2.625 | 99.1840 | 99.1900 | -0.0280 | 3.519 |
| 3/15/2023 | 0.500 | 98.1440 | 98.1500 | -0.0320 | 3.601 |
| 3/31/2023 | 0.125 | 98.0360 | 98.0420 | -0.0260 | 3.624 |
| 3/31/2023 | 1.500 | 98.2760 | 98.2820 | -0.0240 | 3.592 |
| 3/31/2023 | 2.500 | 99.1260 | 99.1320 | -0.0260 | 3.596 |
| 4/15/2023 | 0.250 | 98.0000 | 98.0040 | -0.0360 | 3.712 |
| 4/30/2023 | 0.125 | 97.2420 | 97.2460 | -0.0380 | 3.747 |
| 4/30/2023 | 1.625 | 98.2220 | 98.2260 | -0.0440 | 3.719 |
| 4/30/2023 | 2.750 | 99.1320 | 99.1360 | -0.0440 | 3.674 |
| 5/15/2023 | 0.125 | 97.2060 | 97.2120 | -0.0300 | 3.695 |
| 5/15/2023 | 1.750 | 98.2240 | 98.2300 | -0.0400 | 3.706 |
| 5/31/2023 | 0.125 | 97.1540 | 97.1600 | -0.0420 | 3.723 |
| 5/31/2023 | 1.625 | 98.1700 | 98.1740 | -0.0440 | 3.714 |
| 5/31/2023 | 2.750 | 99.1000 | 99.1040 | -0.0460 | 3.713 |
| 6/15/2023 | 0.250 | 97.1300 | 97.1340 | -0.0460 | 3.762 |
| 6/30/2023 | 0.125 | 97.0460 | 97.0520 | -0.0460 | 3.787 |
| 6/30/2023 | 1.375 | 98.0420 | 98.0460 | -0.0480 | 3.763 |
| 6/30/2023 | 2.625 | 99.0360 | 99.0420 | -0.0680 | 3.741 |
| 7/15/2023 | 0.125 | 96.3100 | 96.3140 | -0.7300 | 3.832 |
| 7/31/2023 | 0.125 | 96.2540 | 96.2600 | -0.0560 | 3.853 |
| 7/31/2023 | 1.250 | 97.2500 | 97.2540 | -0.0540 | 3.825 |
| 7/31/2023 | 2.750 | 99.0320 | 99.0360 | -0.0680 | 3.779 |
| 8/15/2023 | 0.125 | 96.2020 | 96.2060 | -0.0620 | 3.875 |
| 8/15/2023 | 2.500 | 98.2500 | 98.2540 | -0.0640 | 3.844 |
| 8/15/2023 | 6.250 | 102.0700 | 102.0740 | -0.0760 | 3.748 |
| 8/31/2023 | 0.125 | 96.1500 | 96.1540 | -0.0700 | 3.886 |
| 8/31/2023 | 1.375 | 97.2120 | 97.2160 | -0.0780 | 3.856 |
| 8/31/2023 | 2.750 | 98.3020 | 98.3060 | -0.7520 | 3.860 |
| 9/15/2023 | 0.125 | 96.0960 | 96.1020 | -0.0800 | 3.903 |
| 9/30/2023 | 0.250 | 96.0960 | 96.1020 | -0.0880 | 3.882 |
| 9/30/2023 | 1.375 | 97.1260 | 97.1320 | -0.1060 | 3.928 |
| 9/30/2023 | 2.875 | 98.2960 | 98.3020 | -0.7700 | 3.915 |
| 10/15/2023 | 0.125 | 96.0140 | 96.0200 | -0.0760 | 3.867 |
| 10/31/2023 | 0.375 | 96.0520 | 96.0560 | -0.0940 | 3.869 |
| 10/31/2023 | 1.625 | 97.2000 | 97.2040 | -0.0720 | 3.781 |
| 10/31/2023 | 2.875 | 98.3060 | 98.3120 | -0.7560 | 3.808 |
| 11/15/2023 | 0.250 | 95.2960 | 95.3020 | -0.7580 | 3.831 |
| 11/15/2023 | 2.750 | 98.2500 | 98.2540 | -0.7600 | 3.810 |
| 11/30/2023 | 0.500 | 96.0300 | 96.0340 | -0.0760 | 3.819 |
| 11/30/2023 | 2.125 | 97.3160 | 98.0020 | -0.7660 | 3.823 |
| 11/30/2023 | 2.875 | 98.2760 | 98.2820 | -0.7660 | 3.826 |
| 12/15/2023 | 0.125 | 95.1600 | 95.1640 | -0.0800 | 3.829 |
| 12/31/2023 | 0.750 | 96.0320 | 96.0360 | -0.0820 | 3.856 |
| 12/31/2023 | 2.250 | 98.0100 | 98.0140 | -0.0820 | 3.810 |
| 12/31/2023 | 2.625 | 98.1620 | 98.1660 | -0.0820 | 3.803 |
| 1/15/2024 | 0.125 | 95.0620 | 95.0660 | -0.0840 | 3.841 |
| 1/31/2024 | 0.875 | 96.0040 | 96.0100 | -0.0900 | 3.860 |
| 1/31/2024 | 2.500 | 98.0660 | 98.0720 | -0.0940 | 3.832 |
| 2/15/2024 | 0.125 | 94.2900 | 94.2940 | -0.7740 | 3.838 |
| 2/15/2024 | 2.750 | 98.1540 | 98.1600 | -0.0980 | 3.845 |
| 2/29/2024 | 1.500 | 96.2200 | 96.2240 | -0.0900 | 3.841 |
| 2/29/2024 | 2.125 | 97.1840 | 97.1900 | -0.0920 | 3.833 |
| 2/29/2024 | 2.375 | 97.2920 | 97.2960 | -0.7800 | 3.845 |
| 3/15/2024 | 0.250 | 94.2600 | 94.2640 | -0.7640 | 3.824 |
| 3/31/2024 | 2.125 | 97.1420 | 97.1460 | -0.1040 | 3.834 |
| 3/31/2024 | 2.250 | 97.1920 | 97.1960 | -0.1040 | 3.854 |
| 4/15/2024 | 0.375 | 94.2260 | 94.2320 | -0.7780 | 3.837 |
| 4/30/2024 | 2.000 | 97.0460 | 97.0520 | -0.1040 | 3.812 |
| 4/30/2024 | 2.250 | 97.1640 | 97.1700 | -0.1060 | 3.828 |
| 4/30/2024 | 2.500 | 97.2840 | 97.2900 | -0.7880 | 3.838 |
| 5/15/2024 | 0.250 | 94.0800 | 94.0840 | -0.1040 | 3.831 |
| 5/15/2024 | 2.500 | 97.2800 | 97.2840 | -0.7840 | 3.815 |
| 5/31/2024 | 2.000 | 97.0040 | 97.0100 | -0.1080 | 3.808 |
| 5/31/2024 | 2.500 | 97.2600 | 97.2640 | -0.7840 | 3.822 |
| 6/15/2024 | 0.250 | 93.3140 | 94.0000 | -0.7860 | 3.824 |
| 6/30/2024 | 1.750 | 96.1420 | 96.1460 | -0.1040 | 3.809 |
| 6/30/2024 | 2.000 | 96.2720 | 96.2760 | -0.7900 | 3.823 |
| 6/30/2024 | 3.000 | 98.1860 | 98.1920 | -0.1100 | 3.812 |
| 7/15/2024 | 0.375 | 93.3140 | 94.0000 | -0.7880 | 3.792 |
| 7/31/2024 | 1.750 | 96.1020 | 96.1060 | -0.1120 | 3.789 |
| 7/31/2024 | 2.125 | 96.3140 | 97.0000 | -0.7960 | 3.794 |
| 7/31/2024 | 3.000 | 98.1840 | 98.1900 | -0.1160 | 3.766 |
| 8/15/2024 | 0.375 | 93.2260 | 93.2320 | -0.7940 | 3.796 |
| 8/15/2024 | 2.375 | 97.1260 | 97.1320 | -0.1180 | 3.784 |
| 8/31/2024 | 1.250 | 95.0820 | 95.0860 | -0.1140 | 3.773 |
| 8/31/2024 | 1.875 | 96.1400 | 96.1440 | -0.1160 | 3.768 |
| 8/31/2024 | 3.250 | 99.0100 | 99.0140 | -0.1160 | 3.758 |
| 9/15/2024 | 0.375 | 93.1440 | 93.1500 | -0.1180 | 3.792 |
| 9/30/2024 | 1.500 | 95.1760 | 95.1820 | -0.1260 | 3.772 |
| 9/30/2024 | 2.125 | 96.2440 | 96.2500 | -0.8120 | 3.776 |
| 10/15/2024 | 0.625 | 93.2260 | 93.2320 | -0.7980 | 3.778 |
| 10/31/2024 | 1.500 | 95.1200 | 95.1240 | -0.1240 | 3.774 |
| 10/31/2024 | 2.250 | 96.2840 | 96.2900 | -0.8080 | 3.776 |
| 11/15/2024 | 0.750 | 93.2260 | 93.2320 | -0.8000 | 3.781 |
| 11/15/2024 | 2.250 | 96.2720 | 96.2760 | -0.8020 | 3.767 |
| 11/15/2024 | 7.500 | 107.2440 | 107.2500 | -0.8160 | 3.728 |
| 11/30/2024 | 1.500 | 95.0640 | 95.0700 | -0.1260 | 3.774 |
| 11/30/2024 | 2.125 | 96.1560 | 96.1620 | -0.1260 | 3.786 |
| 12/15/2024 | 1.000 | 94.0220 | 94.0260 | -0.1220 | 3.755 |
| 12/31/2024 | 1.750 | 95.1940 | 95.2000 | -0.8060 | 3.758 |
| 12/31/2024 | 2.250 | 96.2140 | 96.2200 | -0.8120 | 3.770 |
| 1/15/2025 | 1.125 | 94.0300 | 94.0340 | -0.1300 | 3.771 |
| 1/31/2025 | 1.375 | 94.1800 | 94.1840 | -0.1300 | 3.780 |
| 1/31/2025 | 2.500 | 97.0260 | 97.0320 | -0.1380 | 3.785 |
| 2/15/2025 | 1.500 | 94.2260 | 94.2320 | -0.8180 | 3.786 |
| 2/15/2025 | 2.000 | 95.2840 | 95.2900 | -0.8220 | 3.787 |
| 2/15/2025 | 7.625 | 108.2600 | 108.2640 | -0.8320 | 3.769 |
| 2/28/2025 | 1.125 | 93.2540 | 93.2600 | -0.8180 | 3.781 |
| 2/28/2025 | 2.750 | 97.1860 | 97.1920 | -0.8200 | 3.779 |
| 3/15/2025 | 1.750 | 95.0560 | 95.0620 | -0.1360 | 3.780 |
| 3/31/2025 | 0.500 | 92.0300 | 92.0340 | -0.1420 | 3.783 |
| 3/31/2025 | 2.625 | 97.0640 | 97.0700 | -0.1500 | 3.782 |
| 4/15/2025 | 2.625 | 97.0440 | 97.0500 | -0.1460 | 3.790 |
| 4/30/2025 | 0.375 | 91.1600 | 91.1640 | -0.1460 | 3.798 |
| 4/30/2025 | 2.875 | 97.2260 | 97.2320 | -0.8300 | 3.791 |
| 5/15/2025 | 2.125 | 95.2540 | 95.2600 | -0.8300 | 3.789 |
| 5/15/2025 | 2.750 | 97.1220 | 97.1260 | -0.1400 | 3.783 |
| 5/31/2025 | 0.250 | 90.2960 | 90.3020 | -0.8260 | 3.797 |
| 5/31/2025 | 2.875 | 97.2040 | 97.2100 | -0.8320 | 3.792 |
| 6/15/2025 | 2.875 | 97.2040 | 97.2100 | -0.8200 | 3.779 |
| 6/30/2025 | 0.250 | 90.2340 | 90.2400 | -0.8260 | 3.770 |
| 6/30/2025 | 2.750 | 97.0920 | 97.0960 | -0.1520 | 3.775 |
| 7/15/2025 | 3.000 | 97.2900 | 97.2940 | -0.8300 | 3.779 |
| 7/31/2025 | 0.250 | 90.1340 | 90.1400 | -0.1420 | 3.789 |
| 7/31/2025 | 2.875 | 97.1720 | 97.1760 | -0.8320 | 3.779 |
| 8/15/2025 | 2.000 | 95.0320 | 95.0360 | -0.1480 | 3.782 |
| 8/15/2025 | 3.125 | 98.0720 | 98.0760 | -0.1440 | 3.766 |
| 8/15/2025 | 6.875 | 108.1460 | 108.1520 | -0.8540 | 3.779 |
| 8/31/2025 | 0.250 | 90.0560 | 90.0620 | -0.1280 | 3.781 |
| 8/31/2025 | 2.750 | 97.0420 | 97.0460 | -0.1420 | 3.777 |
| 9/30/2025 | 0.250 | 89.3100 | 89.3140 | -0.8060 | 3.764 |
| 9/30/2025 | 3.000 | 97.2620 | 97.2660 | -0.8180 | 3.759 |
| 10/31/2025 | 0.250 | 89.2120 | 89.2160 | -0.8140 | 3.780 |
| 10/31/2025 | 3.000 | 97.2440 | 97.2500 | -0.8200 | 3.758 |
| 11/15/2025 | 2.250 | 95.1520 | 95.1560 | -0.1380 | 3.772 |
| 11/30/2025 | 0.375 | 89.2520 | 89.2560 | -0.8240 | 3.777 |
| 11/30/2025 | 2.875 | 97.1020 | 97.1060 | -0.1520 | 3.763 |
| 12/31/2025 | 0.375 | 89.1800 | 89.1840 | -0.1360 | 3.769 |
| 12/31/2025 | 2.625 | 96.1700 | 96.1740 | -0.1440 | 3.748 |
| 1/31/2026 | 0.375 | 89.1000 | 89.1040 | -0.1300 | 3.769 |
| 1/31/2026 | 2.625 | 96.1520 | 96.1560 | -0.1380 | 3.739 |
| 2/15/2026 | 1.625 | 93.0700 | 93.0740 | -0.1300 | 3.752 |
| 2/15/2026 | 6.000 | 107.0500 | 107.0540 | -0.1560 | 3.744 |
| 2/28/2026 | 0.500 | 89.1620 | 89.1660 | -0.1400 | 3.756 |
| 2/28/2026 | 2.500 | 95.3160 | 96.0020 | -0.8160 | 3.740 |
| 3/31/2026 | 0.750 | 90.0360 | 90.0420 | -0.1360 | 3.749 |
| 3/31/2026 | 2.250 | 95.0400 | 95.0440 | -0.1440 | 3.726 |
| 4/30/2026 | 0.750 | 89.2940 | 89.3000 | -0.8220 | 3.742 |
| 4/30/2026 | 2.375 | 95.1640 | 95.1700 | -0.1520 | 3.702 |
| 5/15/2026 | 1.625 | 92.2800 | 92.2840 | -0.8220 | 3.716 |
| 5/31/2026 | 0.750 | 89.2260 | 89.2320 | -0.8280 | 3.741 |
| 5/31/2026 | 2.125 | 94.1620 | 94.1660 | -0.1520 | 3.718 |
| 6/30/2026 | 0.875 | 89.3100 | 89.3140 | -0.8320 | 3.731 |
| 6/30/2026 | 1.875 | 93.1960 | 93.2020 | -0.8300 | 3.688 |
| 7/31/2026 | 0.625 | 88.2920 | 88.2960 | -0.8300 | 3.717 |
| 7/31/2026 | 1.875 | 93.1540 | 93.1600 | -0.1520 | 3.689 |
| 8/15/2026 | 1.500 | 91.3060 | 91.3120 | -0.8380 | 3.719 |
| 8/15/2026 | 6.750 | 111.0640 | 111.0700 | -0.1800 | 3.650 |
| 8/31/2026 | 0.750 | 89.0540 | 89.0600 | -0.1560 | 3.710 |
| 8/31/2026 | 1.375 | 91.1740 | 91.1800 | -0.8280 | 3.684 |
| 9/30/2026 | 0.875 | 89.1460 | 89.1520 | -0.1580 | 3.701 |
| 9/30/2026 | 1.625 | 92.1220 | 92.1260 | -0.1620 | 3.665 |
| 10/31/2026 | 1.125 | 90.0720 | 90.0760 | -0.1620 | 3.695 |
| 10/31/2026 | 1.625 | 92.0560 | 92.0620 | -0.1580 | 3.680 |
| 11/15/2026 | 2.000 | 93.1540 | 93.1600 | -0.8460 | 3.696 |
| 11/15/2026 | 6.500 | 110.2520 | 110.2560 | -0.8820 | 3.679 |
| 11/30/2026 | 1.250 | 90.1840 | 90.1900 | -0.8480 | 3.682 |
| 11/30/2026 | 1.625 | 92.0420 | 92.0460 | -0.1600 | 3.653 |
| 12/31/2026 | 1.250 | 90.1440 | 90.1500 | -0.1620 | 3.669 |
| 12/31/2026 | 1.750 | 92.1720 | 92.1760 | -0.8380 | 3.638 |
| 1/31/2027 | 1.500 | 91.0940 | 91.1000 | -0.1720 | 3.666 |
| 2/15/2027 | 2.250 | 94.0660 | 94.0720 | -0.1680 | 3.677 |
| 2/15/2027 | 6.625 | 111.2960 | 111.3020 | -0.8660 | 3.671 |
| 2/28/2027 | 1.125 | 89.2340 | 89.2400 | -0.8560 | 3.635 |
| 2/28/2027 | 1.875 | 92.2520 | 92.2560 | -0.8580 | 3.637 |
| 3/31/2027 | 0.625 | 87.1440 | 87.1500 | -0.1700 | 3.642 |
| 3/31/2027 | 2.500 | 95.0740 | 95.0800 | -0.1860 | 3.644 |
| 4/30/2027 | 0.500 | 86.2340 | 86.2400 | -0.8520 | 3.637 |
| 4/30/2027 | 2.750 | 96.0740 | 96.0800 | -0.1920 | 3.637 |
| 5/15/2027 | 2.375 | 94.1640 | 94.1700 | -0.8620 | 3.659 |
| 5/31/2027 | 0.500 | 86.1740 | 86.1800 | -0.8580 | 3.629 |
| 5/31/2027 | 2.625 | 95.2360 | 95.2420 | -0.8680 | 3.612 |
| 6/30/2027 | 0.500 | 86.1060 | 86.1120 | -0.1860 | 3.628 |
| 6/30/2027 | 3.250 | 98.1100 | 98.1140 | -0.1920 | 3.625 |
| 7/31/2027 | 0.375 | 85.2160 | 85.2220 | -0.8600 | 3.599 |
| 7/31/2027 | 2.750 | 96.0460 | 96.0520 | -0.1980 | 3.609 |
| 8/15/2027 | 2.250 | 93.2600 | 93.2640 | -0.8720 | 3.631 |
| 8/15/2027 | 6.375 | 112.0460 | 112.0520 | -0.2140 | 3.650 |
| 8/31/2027 | 0.500 | 85.3040 | 85.3100 | -0.8560 | 3.615 |
| 8/31/2027 | 3.125 | 97.2900 | 97.2940 | -0.8660 | 3.586 |
| 10/31/2027 | 0.500 | 85.1820 | 85.1860 | -0.8300 | 3.604 |
| 11/15/2027 | 2.250 | 93.2040 | 93.2100 | -0.8360 | 3.606 |
| 11/15/2027 | 6.125 | 111.1920 | 111.1960 | -0.8600 | 3.638 |
| 11/30/2027 | 0.625 | 85.3000 | 85.3040 | -0.8240 | 3.606 |
| 12/31/2027 | 0.625 | 85.2340 | 85.2400 | -0.8300 | 3.606 |
| 1/31/2028 | 0.750 | 86.0520 | 86.0560 | -0.1400 | 3.600 |
| 2/15/2028 | 2.750 | 95.2620 | 95.2660 | -0.8280 | 3.603 |
| 2/29/2028 | 1.125 | 87.2760 | 87.2820 | -0.8180 | 3.588 |
| 3/31/2028 | 1.250 | 88.0860 | 88.0920 | -0.1380 | 3.599 |
| 4/30/2028 | 1.250 | 88.0300 | 88.0340 | -0.1400 | 3.603 |
| 5/15/2028 | 2.875 | 96.0720 | 96.0760 | -0.1540 | 3.614 |
| 5/31/2028 | 1.250 | 87.3100 | 87.3140 | -0.8200 | 3.596 |
| 6/30/2028 | 1.250 | 87.2660 | 87.2720 | -0.8180 | 3.591 |
| 7/31/2028 | 1.000 | 86.1240 | 86.1300 | -0.1360 | 3.585 |
| 8/15/2028 | 2.875 | 96.0420 | 96.0460 | -0.1480 | 3.603 |
| 8/15/2028 | 5.500 | 110.0000 | 110.0040 | -0.1660 | 3.605 |
| 8/31/2028 | 1.125 | 86.2740 | 86.2800 | -0.8220 | 3.590 |
| 9/30/2028 | 1.250 | 87.1120 | 87.1160 | -0.1400 | 3.594 |
| 10/31/2028 | 1.375 | 87.2920 | 87.2960 | -0.8200 | 3.587 |
| 11/15/2028 | 3.125 | 97.1420 | 97.1460 | -0.1540 | 3.587 |
| 11/15/2028 | 5.250 | 109.0140 | 109.0200 | -0.1700 | 3.598 |
| 11/30/2028 | 1.500 | 88.1440 | 88.1500 | -0.1380 | 3.588 |
| 12/31/2028 | 1.375 | 87.2320 | 87.2360 | -0.8300 | 3.566 |
| 1/31/2029 | 1.750 | 89.2060 | 89.2120 | -0.8360 | 3.577 |
| 2/15/2029 | 2.625 | 94.1860 | 94.1920 | -0.8340 | 3.573 |
| 2/15/2029 | 5.250 | 109.1760 | 109.1820 | -0.8540 | 3.568 |
| 2/28/2029 | 1.875 | 90.1260 | 90.1320 | -0.1440 | 3.548 |
| 3/31/2029 | 2.375 | 92.3160 | 93.0020 | -0.8300 | 3.583 |
| 4/30/2029 | 2.875 | 95.2800 | 95.2840 | -0.8360 | 3.577 |
| 5/15/2029 | 2.375 | 92.2960 | 92.3020 | -0.8380 | 3.573 |
| 5/31/2029 | 2.750 | 95.0320 | 95.0360 | -0.1540 | 3.574 |
| 6/30/2029 | 3.250 | 98.0420 | 98.0460 | -0.1700 | 3.559 |
| 7/31/2029 | 2.625 | 94.1360 | 94.1420 | -0.1580 | 3.538 |
| 8/15/2029 | 1.625 | 88.1840 | 88.1900 | -0.8300 | 3.495 |
| 8/15/2029 | 6.125 | 115.2700 | 115.2740 | -0.8620 | 3.522 |
| 8/31/2029 | 3.125 | 97.1700 | 97.1740 | -0.8420 | 3.525 |
| 11/15/2029 | 1.750 | 89.0940 | 89.1040 | -0.1600 | 3.442 |
| 2/15/2030 | 1.500 | 87.0820 | 87.0920 | -0.1500 | 3.457 |
| 5/15/2030 | 0.625 | 81.0300 | 81.0400 | -0.1100 | 3.447 |
| 5/15/2030 | 6.250 | 118.1440 | 118.1540 | -0.8660 | 3.482 |
| 8/15/2030 | 0.625 | 80.2000 | 80.2100 | -0.8000 | 3.436 |
| 11/15/2030 | 0.875 | 82.0440 | 82.0540 | -0.1100 | 3.392 |
| 2/15/2031 | 1.125 | 83.1660 | 83.1760 | -0.1060 | 3.386 |
| 2/15/2031 | 5.375 | 113.2640 | 113.2740 | -0.8560 | 3.463 |
| 5/15/2031 | 1.625 | 86.1840 | 86.1940 | -0.8360 | 3.423 |
| 8/15/2031 | 1.250 | 83.1320 | 83.1420 | -0.1380 | 3.419 |
| 11/15/2031 | 1.375 | 83.2960 | 83.3060 | -0.8160 | 3.428 |
| 2/15/2032 | 1.875 | 87.1900 | 87.2000 | -0.8240 | 3.423 |
| 5/15/2032 | 2.875 | 95.1500 | 95.1600 | -0.1500 | 3.425 |
| 8/15/2032 | 2.750 | 94.1200 | 94.1300 | -0.1620 | 3.420 |
| 2/15/2036 | 4.500 | 112.1700 | 112.1800 | -0.1200 | 3.331 |
| 2/15/2037 | 4.750 | 115.1520 | 115.1620 | -0.1280 | 3.382 |
| 5/15/2037 | 5.000 | 118.0640 | 118.0740 | -0.1320 | 3.410 |
| 2/15/2038 | 4.375 | 111.0320 | 111.0420 | -0.1300 | 3.439 |
| 5/15/2038 | 4.500 | 112.1720 | 112.1820 | -0.1140 | 3.454 |
| 2/15/2039 | 3.500 | 99.2040 | 99.2140 | -0.1060 | 3.526 |
| 5/15/2039 | 4.250 | 109.0220 | 109.0320 | -0.1100 | 3.523 |
| 8/15/2039 | 4.500 | 112.1240 | 112.1440 | -0.0960 | 3.517 |
| 11/15/2039 | 4.375 | 110.1900 | 110.2100 | -0.0860 | 3.541 |
| 2/15/2040 | 4.625 | 113.3020 | 114.0020 | -0.7700 | 3.540 |
| 5/15/2040 | 1.125 | 65.2800 | 65.3000 | -0.0360 | 3.787 |
| 5/15/2040 | 4.375 | 110.0620 | 110.0820 | -0.0700 | 3.586 |
| 8/15/2040 | 1.125 | 65.0620 | 65.0820 | -0.0220 | 3.820 |
| 8/15/2040 | 3.875 | 102.2640 | 102.2840 | -0.0480 | 3.654 |
| 11/15/2040 | 1.375 | 67.3140 | 68.0140 | -0.7260 | 3.833 |
| 11/15/2040 | 4.250 | 108.0040 | 108.0240 | -0.0500 | 3.638 |
| 2/15/2041 | 1.875 | 74.0720 | 74.0920 | -0.0480 | 3.834 |
| 2/15/2041 | 4.750 | 115.0400 | 115.0600 | -0.0760 | 3.613 |
| 5/15/2041 | 2.250 | 78.3160 | 79.0160 | -0.7060 | 3.831 |
| 5/15/2041 | 4.375 | 109.1740 | 109.1940 | -0.0700 | 3.660 |
| 8/15/2041 | 1.750 | 71.2740 | 71.2940 | -0.0320 | 3.854 |
| 8/15/2041 | 3.750 | 100.0760 | 100.0960 | -0.0440 | 3.727 |
| 11/15/2041 | 3.125 | 91.0860 | 91.1060 | -0.0380 | 3.763 |
| 11/30/2041 | 2.000 | 75.0220 | 75.0420 | -0.0220 | 3.845 |
| 2/15/2042 | 2.375 | 80.0600 | 80.0800 | -0.0300 | 3.825 |
| 2/15/2042 | 3.125 | 91.0560 | 91.0760 | -0.0340 | 3.765 |
| 5/15/2042 | 3.000 | 89.0400 | 89.0600 | -0.0400 | 3.784 |
| 5/15/2042 | 3.250 | 92.2420 | 92.2620 | -0.0220 | 3.770 |
| 8/15/2042 | 2.750 | 85.0500 | 85.0700 | -0.0220 | 3.816 |
| 8/15/2042 | 3.375 | 94.1940 | 94.2140 | -0.0280 | 3.755 |
| 11/15/2042 | 2.750 | 84.3100 | 85.0100 | -0.6960 | 3.821 |
| 2/15/2043 | 3.125 | 90.0320 | 90.0520 | -0.0180 | 3.823 |
| 5/15/2043 | 2.875 | 86.1100 | 86.1300 | -0.0040 | 3.833 |
| 8/15/2043 | 3.625 | 97.1360 | 97.1560 | -0.0180 | 3.800 |
| 11/15/2043 | 3.750 | 99.0840 | 99.1040 | -0.0060 | 3.796 |
| 2/15/2044 | 3.625 | 97.0600 | 97.0800 | -0.0100 | 3.814 |
| 5/15/2044 | 3.375 | 93.1120 | 93.1320 | -0.0120 | 3.825 |
| 8/15/2044 | 3.125 | 89.1540 | 89.1740 | unch. | 3.834 |
| 11/15/2044 | 3.000 | 87.1540 | 87.1740 | -0.0060 | 3.839 |
| 2/15/2045 | 2.500 | 79.2940 | 79.3140 | 0.0200 | 3.839 |
| 5/15/2045 | 3.000 | 87.1220 | 87.1420 | 0.0080 | 3.834 |
| 8/15/2045 | 2.875 | 85.1440 | 85.1640 | 0.0220 | 3.830 |
| 11/15/2045 | 3.000 | 87.1320 | 87.1520 | 0.0260 | 3.819 |
| 2/15/2046 | 2.500 | 79.1860 | 79.2060 | 0.0400 | 3.823 |
| 5/15/2046 | 2.500 | 79.1620 | 79.1820 | 0.0280 | 3.819 |
| 8/15/2046 | 2.250 | 75.1620 | 75.1820 | 0.0200 | 3.817 |
| 11/15/2046 | 2.875 | 85.1540 | 85.1740 | 0.0180 | 3.794 |
| 2/15/2047 | 3.000 | 87.1740 | 87.1940 | 0.0420 | 3.782 |
| 5/15/2047 | 3.000 | 87.2020 | 87.2220 | 0.0560 | 3.770 |
| 8/15/2047 | 2.750 | 83.2240 | 83.2440 | 0.0280 | 3.759 |
| 11/15/2047 | 2.750 | 83.2620 | 83.2820 | 0.0500 | 3.744 |
| 2/15/2048 | 3.000 | 88.0500 | 88.0700 | 0.0380 | 3.721 |
| 5/15/2048 | 3.125 | 90.1840 | 90.2040 | 0.0480 | 3.692 |
| 8/15/2048 | 3.000 | 88.1900 | 88.2100 | 0.0360 | 3.683 |
| 11/15/2048 | 3.375 | 95.1100 | 95.1300 | 0.0500 | 3.649 |
| 2/15/2049 | 3.000 | 89.1460 | 89.1660 | 0.0440 | 3.619 |
| 5/15/2049 | 2.875 | 87.1320 | 87.1520 | 0.0360 | 3.610 |
| 8/15/2049 | 2.250 | 76.2600 | 76.2800 | 0.0240 | 3.598 |
| 11/15/2049 | 2.375 | 79.0200 | 79.0400 | 0.7160 | 3.583 |
| 2/15/2050 | 2.000 | 72.1060 | 72.1260 | 0.0240 | 3.591 |
| 5/15/2050 | 1.250 | 58.2920 | 58.3120 | 0.0420 | 3.605 |
| 8/15/2050 | 1.375 | 60.3000 | 61.0000 | 0.0260 | 3.602 |
| 11/15/2050 | 1.625 | 65.0820 | 65.1020 | 0.0360 | 3.592 |
| 2/15/2051 | 1.875 | 69.2200 | 69.2400 | 0.0340 | 3.580 |
| 5/15/2051 | 2.375 | 78.2460 | 78.2660 | 0.0340 | 3.559 |
| 8/15/2051 | 2.000 | 71.2420 | 71.2620 | 0.0460 | 3.571 |
| 11/15/2051 | 1.875 | 69.1540 | 69.1740 | 0.0340 | 3.562 |
| 2/15/2052 | 2.250 | 76.0960 | 76.1160 | 0.0300 | 3.551 |
| 5/15/2052 | 2.875 | 88.0360 | 88.0560 | 0.7200 | 3.520 |
| 8/15/2052 | 3.000 | 90.2100 | 90.2300 | 0.0400 | 3.503 |
