| 2022年09月14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 | 100.0100 | 100.0140 | 0.0100 | -15.0343 |
| 9/30/2022 | 0.125 | 99.2820 | 99.2860 | -0.0040 | 2.6199 |
| 9/30/2022 | 1.750 | 99.3040 | 99.3100 | -0.0060 | 2.5076 |
| 9/30/2022 | 1.875 | 99.3040 | 99.3100 | -0.0080 | 2.632 |
| 10/15/2022 | 1.375 | 99.2720 | 99.2760 | -0.0080 | 3.001 |
| 10/31/2022 | 0.125 | 99.2100 | 99.2140 | 0.0040 | 2.772 |
| 10/31/2022 | 1.875 | 99.2800 | 99.2840 | 0.0040 | 2.748 |
| 10/31/2022 | 2.000 | 99.2760 | 99.2820 | -0.0080 | 2.935 |
| 11/15/2022 | 1.625 | 99.2420 | 99.2460 | -0.0020 | 2.997 |
| 11/15/2022 | 7.625 | 100.2340 | 100.2400 | -0.0020 | 3.017 |
| 11/30/2022 | 0.125 | 99.1200 | 99.1240 | unch. | 3.091 |
| 11/30/2022 | 2.000 | 99.2400 | 99.2440 | -0.0020 | 3.132 |
| 12/15/2022 | 1.625 | 99.2040 | 99.2100 | 0.0020 | 3.017 |
| 12/31/2022 | 0.137 | 99.0160 | 99.0220 | -0.0060 | 3.365 |
| 12/31/2022 | 2.125 | 99.2100 | 99.2140 | -0.0020 | 3.261 |
| 1/15/2023 | 1.500 | 99.1240 | 99.1300 | -0.0020 | 3.311 |
| 1/31/2023 | 0.125 | 98.2360 | 98.2420 | unch. | 3.488 |
| 1/31/2023 | 1.750 | 99.1060 | 99.1120 | -0.0080 | 3.502 |
| 1/31/2023 | 2.375 | 99.1820 | 99.1860 | -0.0080 | 3.491 |
| 2/15/2023 | 1.375 | 99.0300 | 99.0340 | -0.0060 | 3.550 |
| 2/15/2023 | 2.000 | 99.1160 | 99.1220 | -0.0060 | 3.505 |
| 2/15/2023 | 7.125 | 101.1560 | 101.1620 | -0.0060 | 3.431 |
| 2/28/2023 | 0.125 | 98.1320 | 98.1360 | -0.0020 | 3.609 |
| 2/28/2023 | 1.500 | 99.0140 | 99.0200 | -0.0060 | 3.578 |
| 2/28/2023 | 2.625 | 99.1800 | 99.1840 | -0.0040 | 3.559 |
| 3/15/2023 | 0.500 | 98.1440 | 98.1500 | unch. | 3.618 |
| 3/31/2023 | 0.125 | 98.0340 | 98.0400 | -0.0020 | 3.657 |
| 3/31/2023 | 1.500 | 98.2660 | 98.2720 | -0.0100 | 3.662 |
| 3/31/2023 | 2.500 | 99.1200 | 99.1240 | -0.0060 | 3.646 |
| 4/15/2023 | 0.250 | 97.3140 | 98.0000 | -0.6860 | 3.756 |
| 4/30/2023 | 0.125 | 97.2360 | 97.2420 | -0.0060 | 3.789 |
| 4/30/2023 | 1.625 | 98.2140 | 98.2200 | -0.0080 | 3.767 |
| 4/30/2023 | 2.750 | 99.1220 | 99.1260 | -0.0100 | 3.729 |
| 5/15/2023 | 0.125 | 97.1940 | 97.2000 | -0.0120 | 3.771 |
| 5/15/2023 | 1.750 | 98.2120 | 98.2160 | -0.0120 | 3.774 |
| 5/31/2023 | 0.125 | 97.1460 | 97.1520 | -0.0080 | 3.772 |
| 5/31/2023 | 1.625 | 98.1600 | 98.1640 | -0.0100 | 3.768 |
| 5/31/2023 | 2.750 | 99.0940 | 99.1000 | -0.0060 | 3.739 |
| 6/15/2023 | 0.250 | 97.1220 | 97.1260 | -0.0080 | 3.807 |
| 6/30/2023 | 0.125 | 97.0320 | 97.0360 | -0.0140 | 3.862 |
| 6/30/2023 | 1.375 | 98.0160 | 98.0220 | -0.0260 | 3.874 |
| 6/30/2023 | 2.625 | 99.0300 | 99.0340 | -0.0060 | 3.775 |
| 7/15/2023 | 0.125 | 96.3040 | 96.3100 | -0.0060 | 3.864 |
| 7/31/2023 | 0.125 | 96.2420 | 96.2460 | -0.0120 | 3.912 |
| 7/31/2023 | 1.250 | 97.2360 | 97.2420 | -0.0140 | 3.880 |
| 7/31/2023 | 2.750 | 99.0200 | 99.0240 | -0.0120 | 3.829 |
| 8/15/2023 | 0.125 | 96.1920 | 96.1960 | -0.0100 | 3.922 |
| 8/15/2023 | 2.500 | 98.2300 | 98.2340 | -0.0200 | 3.919 |
| 8/15/2023 | 6.250 | 102.0640 | 102.0700 | -0.0060 | 3.758 |
| 8/31/2023 | 0.125 | 96.1400 | 96.1440 | -0.0100 | 3.932 |
| 8/31/2023 | 1.375 | 97.1940 | 97.2000 | -0.0180 | 3.923 |
| 8/31/2023 | 2.750 | 98.2840 | 98.2900 | -0.0180 | 3.923 |
| 9/15/2023 | 0.125 | 96.0840 | 96.0900 | -0.0120 | 3.954 |
| 9/30/2023 | 0.250 | 96.0920 | 96.0960 | -0.0040 | 3.907 |
| 9/30/2023 | 1.375 | 97.1260 | 97.1320 | unch. | 3.934 |
| 9/30/2023 | 2.875 | 98.3040 | 98.3100 | 0.0080 | 3.894 |
| 10/15/2023 | 0.125 | 96.0020 | 96.0060 | -0.0120 | 3.915 |
| 10/31/2023 | 0.375 | 96.0540 | 96.0600 | 0.0020 | 3.871 |
| 10/31/2023 | 1.625 | 97.1760 | 97.1820 | -0.0240 | 3.851 |
| 10/31/2023 | 2.875 | 98.2900 | 98.2940 | -0.0160 | 3.861 |
| 11/15/2023 | 0.250 | 95.2900 | 95.2940 | -0.0060 | 3.861 |
| 11/15/2023 | 2.750 | 98.2340 | 98.2400 | -0.0160 | 3.854 |
| 11/30/2023 | 0.500 | 96.0200 | 96.0240 | -0.0100 | 3.854 |
| 11/30/2023 | 2.125 | 97.3120 | 97.3160 | -0.0040 | 3.840 |
| 11/30/2023 | 2.875 | 98.2700 | 98.2740 | -0.0060 | 3.848 |
| 12/15/2023 | 0.125 | 95.1460 | 95.1520 | -0.0140 | 3.871 |
| 12/31/2023 | 0.750 | 96.0260 | 96.0320 | -0.0060 | 3.875 |
| 12/31/2023 | 2.250 | 98.0000 | 98.0040 | -0.0100 | 3.838 |
| 12/31/2023 | 2.625 | 98.1400 | 98.1440 | -0.0220 | 3.863 |
| 1/15/2024 | 0.125 | 95.0540 | 95.0600 | -0.0080 | 3.868 |
| 1/31/2024 | 0.875 | 95.3140 | 96.0000 | -0.6900 | 3.890 |
| 1/31/2024 | 2.500 | 98.0520 | 98.0560 | -0.0140 | 3.871 |
| 2/15/2024 | 0.125 | 94.2800 | 94.2840 | -0.0100 | 3.868 |
| 2/15/2024 | 2.750 | 98.1420 | 98.1460 | -0.0120 | 3.876 |
| 2/29/2024 | 1.500 | 96.2100 | 96.2140 | -0.0100 | 3.868 |
| 2/29/2024 | 2.125 | 97.1760 | 97.1820 | -0.0080 | 3.854 |
| 2/29/2024 | 2.375 | 97.2820 | 97.2860 | -0.0100 | 3.870 |
| 3/15/2024 | 0.250 | 94.2460 | 94.2520 | -0.0140 | 3.859 |
| 3/31/2024 | 2.125 | 97.1320 | 97.1360 | -0.0100 | 3.859 |
| 3/31/2024 | 2.250 | 97.1820 | 97.1860 | -0.0100 | 3.878 |
| 4/15/2024 | 0.375 | 94.2160 | 94.2220 | -0.0100 | 3.864 |
| 4/30/2024 | 2.000 | 97.0320 | 97.0360 | -0.0140 | 3.846 |
| 4/30/2024 | 2.250 | 97.1500 | 97.1540 | -0.0140 | 3.861 |
| 4/30/2024 | 2.500 | 97.2740 | 97.2800 | -0.0100 | 3.860 |
| 5/15/2024 | 0.250 | 94.0740 | 94.0800 | -0.0060 | 3.847 |
| 5/15/2024 | 2.500 | 97.2660 | 97.2720 | -0.0140 | 3.842 |
| 5/31/2024 | 2.000 | 96.3160 | 97.0020 | -0.6880 | 3.825 |
| 5/31/2024 | 2.500 | 97.2420 | 97.2460 | -0.0180 | 3.858 |
| 6/15/2024 | 0.250 | 93.3060 | 93.3120 | -0.0080 | 3.845 |
| 6/30/2024 | 1.750 | 96.1260 | 96.1320 | -0.0160 | 3.840 |
| 6/30/2024 | 2.000 | 96.2600 | 96.2640 | -0.0120 | 3.849 |
| 6/30/2024 | 3.000 | 98.1700 | 98.1740 | -0.0160 | 3.846 |
| 7/15/2024 | 0.375 | 93.3020 | 93.3060 | -0.0120 | 3.820 |
| 7/31/2024 | 1.750 | 96.0860 | 96.0920 | -0.0160 | 3.819 |
| 7/31/2024 | 2.125 | 96.3040 | 96.3100 | -0.0100 | 3.815 |
| 7/31/2024 | 3.000 | 98.1720 | 98.1760 | -0.0120 | 3.789 |
| 8/15/2024 | 0.375 | 93.2120 | 93.2160 | -0.0140 | 3.828 |
| 8/15/2024 | 2.375 | 97.1160 | 97.1220 | -0.0100 | 3.804 |
| 8/31/2024 | 1.250 | 95.0660 | 95.0720 | -0.0160 | 3.802 |
| 8/31/2024 | 1.875 | 96.1220 | 96.1260 | -0.0180 | 3.800 |
| 8/31/2024 | 3.250 | 99.0040 | 99.0100 | -0.0060 | 3.767 |
| 9/15/2024 | 0.375 | 93.1320 | 93.1360 | -0.0120 | 3.818 |
| 9/30/2024 | 1.500 | 95.1640 | 95.1700 | -0.0120 | 3.796 |
| 9/30/2024 | 2.125 | 96.2440 | 96.2500 | unch. | 3.778 |
| 10/15/2024 | 0.625 | 93.2120 | 93.2160 | -0.0140 | 3.807 |
| 10/31/2024 | 1.500 | 95.1060 | 95.1120 | -0.0140 | 3.797 |
| 10/31/2024 | 2.250 | 96.2800 | 96.2840 | -0.0040 | 3.786 |
| 11/15/2024 | 0.750 | 93.2120 | 93.2160 | -0.0140 | 3.809 |
| 11/15/2024 | 2.250 | 96.2560 | 96.2620 | -0.0160 | 3.792 |
| 11/15/2024 | 7.500 | 107.2320 | 107.2360 | -0.0120 | 3.741 |
| 11/30/2024 | 1.500 | 95.0500 | 95.0540 | -0.0140 | 3.800 |
| 11/30/2024 | 2.125 | 96.1460 | 96.1520 | -0.0100 | 3.803 |
| 12/15/2024 | 1.000 | 94.0040 | 94.0100 | -0.0180 | 3.785 |
| 12/31/2024 | 1.750 | 95.1840 | 95.1900 | -0.0100 | 3.775 |
| 12/31/2024 | 2.250 | 96.2060 | 96.2120 | -0.0080 | 3.783 |
| 1/15/2025 | 1.125 | 94.0220 | 94.0260 | -0.0080 | 3.785 |
| 1/31/2025 | 1.375 | 94.1760 | 94.1820 | -0.0040 | 3.787 |
| 1/31/2025 | 2.500 | 97.0200 | 97.0240 | -0.0060 | 3.797 |
| 2/15/2025 | 1.500 | 94.2160 | 94.2220 | -0.0100 | 3.803 |
| 2/15/2025 | 2.000 | 95.2820 | 95.2860 | -0.0020 | 3.792 |
| 2/15/2025 | 7.625 | 108.2520 | 108.2560 | -0.0080 | 3.775 |
| 2/28/2025 | 1.125 | 93.2520 | 93.2560 | -0.0020 | 3.788 |
| 2/28/2025 | 2.750 | 97.1820 | 97.1860 | -0.0040 | 3.787 |
| 3/15/2025 | 1.750 | 95.0560 | 95.0620 | unch. | 3.782 |
| 3/31/2025 | 0.500 | 92.0300 | 92.0340 | unch. | 3.786 |
| 3/31/2025 | 2.625 | 97.0620 | 97.0660 | -0.0020 | 3.786 |
| 4/15/2025 | 2.625 | 97.0400 | 97.0440 | -0.0040 | 3.797 |
| 4/30/2025 | 0.375 | 91.1600 | 91.1640 | unch. | 3.802 |
| 4/30/2025 | 2.875 | 97.2200 | 97.2240 | -0.0060 | 3.802 |
| 5/15/2025 | 2.125 | 95.2520 | 95.2560 | -0.0020 | 3.794 |
| 5/15/2025 | 2.750 | 97.1060 | 97.1120 | -0.0160 | 3.803 |
| 5/31/2025 | 0.250 | 90.2960 | 90.3020 | unch. | 3.801 |
| 5/31/2025 | 2.875 | 97.2000 | 97.2040 | -0.0040 | 3.799 |
| 6/15/2025 | 2.875 | 97.1860 | 97.1920 | -0.0180 | 3.801 |
| 6/30/2025 | 0.250 | 90.2320 | 90.2360 | -0.0020 | 3.776 |
| 6/30/2025 | 2.750 | 97.0840 | 97.0900 | -0.0080 | 3.785 |
| 7/15/2025 | 3.000 | 97.2740 | 97.2800 | -0.0160 | 3.798 |
| 7/31/2025 | 0.250 | 90.1260 | 90.1320 | -0.0080 | 3.801 |
| 7/31/2025 | 2.875 | 97.1640 | 97.1700 | -0.0080 | 3.789 |
| 8/15/2025 | 2.000 | 95.0240 | 95.0300 | -0.0080 | 3.793 |
| 8/15/2025 | 3.125 | 98.0500 | 98.0540 | -0.0220 | 3.793 |
| 8/15/2025 | 6.875 | 108.1220 | 108.1260 | -0.0240 | 3.803 |
| 8/31/2025 | 0.250 | 90.0440 | 90.0500 | -0.0120 | 3.799 |
| 8/31/2025 | 2.750 | 97.0240 | 97.0300 | -0.0180 | 3.798 |
| 9/15/2025 | 3.500 | 99.0660 | 99.0720 | n.a. | 3.775 |
| 9/30/2025 | 0.250 | 89.2960 | 89.3020 | -0.0140 | 3.781 |
| 9/30/2025 | 3.000 | 97.2400 | 97.2440 | -0.0220 | 3.784 |
| 10/31/2025 | 0.250 | 89.2060 | 89.2120 | -0.0060 | 3.788 |
| 10/31/2025 | 3.000 | 97.2320 | 97.2360 | -0.0120 | 3.772 |
| 11/15/2025 | 2.250 | 95.1360 | 95.1420 | -0.0160 | 3.790 |
| 11/30/2025 | 0.375 | 89.2420 | 89.2460 | -0.0100 | 3.791 |
| 11/30/2025 | 2.875 | 97.0860 | 97.0920 | -0.0160 | 3.779 |
| 12/31/2025 | 0.375 | 89.1720 | 89.1760 | -0.0080 | 3.780 |
| 12/31/2025 | 2.625 | 96.1540 | 96.1600 | -0.0160 | 3.765 |
| 1/31/2026 | 0.375 | 89.0860 | 89.0920 | -0.0140 | 3.786 |
| 1/31/2026 | 2.625 | 96.1320 | 96.1360 | -0.0200 | 3.761 |
| 2/15/2026 | 1.625 | 93.0520 | 93.0560 | -0.0180 | 3.772 |
| 2/15/2026 | 6.000 | 107.0300 | 107.0340 | -0.0200 | 3.761 |
| 2/28/2026 | 0.500 | 89.1500 | 89.1540 | -0.0120 | 3.772 |
| 2/28/2026 | 2.500 | 95.2960 | 95.3020 | -0.0200 | 3.761 |
| 3/31/2026 | 0.750 | 90.0220 | 90.0260 | -0.0140 | 3.767 |
| 3/31/2026 | 2.250 | 95.0240 | 95.0300 | -0.0160 | 3.742 |
| 4/30/2026 | 0.750 | 89.2820 | 89.2860 | -0.0120 | 3.757 |
| 4/30/2026 | 2.375 | 95.1400 | 95.1440 | -0.0240 | 3.727 |
| 5/15/2026 | 1.625 | 92.2600 | 92.2640 | -0.0200 | 3.736 |
| 5/31/2026 | 0.750 | 89.2200 | 89.2240 | -0.0060 | 3.750 |
| 5/31/2026 | 2.125 | 94.1500 | 94.1540 | -0.0120 | 3.731 |
| 6/30/2026 | 0.875 | 89.3100 | 89.3140 | unch. | 3.733 |
| 6/30/2026 | 1.875 | 93.1840 | 93.1900 | -0.0120 | 3.701 |
| 7/31/2026 | 0.625 | 88.2820 | 88.2860 | -0.0100 | 3.728 |
| 7/31/2026 | 1.875 | 93.1360 | 93.1420 | -0.0180 | 3.706 |
| 8/15/2026 | 1.500 | 91.2960 | 91.3020 | -0.0100 | 3.730 |
| 8/15/2026 | 6.750 | 111.0440 | 111.0500 | -0.0200 | 3.665 |
| 8/31/2026 | 0.750 | 89.0500 | 89.0540 | -0.0040 | 3.717 |
| 8/31/2026 | 1.375 | 91.1600 | 91.1640 | -0.0140 | 3.699 |
| 9/30/2026 | 0.875 | 89.1440 | 89.1500 | -0.0020 | 3.705 |
| 9/30/2026 | 1.625 | 92.1140 | 92.1200 | -0.0080 | 3.673 |
| 10/31/2026 | 1.125 | 90.0640 | 90.0700 | -0.0080 | 3.704 |
| 10/31/2026 | 1.625 | 92.0400 | 92.0440 | -0.0160 | 3.696 |
| 11/15/2026 | 2.000 | 93.1460 | 93.1520 | -0.0080 | 3.704 |
| 11/15/2026 | 6.500 | 110.2420 | 110.2460 | -0.0100 | 3.685 |
| 11/30/2026 | 1.250 | 90.1800 | 90.1840 | -0.0040 | 3.688 |
| 11/30/2026 | 1.625 | 92.0320 | 92.0360 | -0.0100 | 3.663 |
| 12/31/2026 | 1.250 | 90.1340 | 90.1400 | -0.0100 | 3.679 |
| 12/31/2026 | 1.750 | 92.1520 | 92.1560 | -0.0200 | 3.656 |
| 1/31/2027 | 1.500 | 91.0860 | 91.0920 | -0.0080 | 3.673 |
| 2/15/2027 | 2.250 | 94.0520 | 94.0560 | -0.0140 | 3.690 |
| 2/15/2027 | 6.625 | 111.2740 | 111.2800 | -0.0220 | 3.685 |
| 2/28/2027 | 1.125 | 89.2320 | 89.2360 | -0.0020 | 3.638 |
| 2/28/2027 | 1.875 | 92.2340 | 92.2400 | -0.0180 | 3.652 |
| 3/31/2027 | 0.625 | 87.1400 | 87.1440 | -0.0040 | 3.648 |
| 3/31/2027 | 2.500 | 95.0600 | 95.0640 | -0.0140 | 3.656 |
| 4/30/2027 | 0.500 | 86.2320 | 86.2360 | -0.0020 | 3.641 |
| 4/30/2027 | 2.750 | 96.0600 | 96.0640 | -0.0140 | 3.649 |
| 5/15/2027 | 2.375 | 94.1600 | 94.1640 | -0.0040 | 3.664 |
| 5/31/2027 | 0.500 | 86.1740 | 86.1800 | unch. | 3.631 |
| 5/31/2027 | 2.625 | 95.2200 | 95.2240 | -0.0160 | 3.625 |
| 6/30/2027 | 0.500 | 86.1040 | 86.1100 | -0.0020 | 3.631 |
| 6/30/2027 | 3.250 | 98.1040 | 98.1100 | -0.0060 | 3.629 |
| 7/31/2027 | 0.375 | 85.2140 | 85.2200 | -0.0020 | 3.603 |
| 7/31/2027 | 2.750 | 96.0340 | 96.0400 | -0.0120 | 3.618 |
| 8/15/2027 | 2.250 | 93.2560 | 93.2620 | -0.0040 | 3.634 |
| 8/15/2027 | 6.375 | 112.0320 | 112.0360 | -0.0140 | 3.658 |
| 8/31/2027 | 0.500 | 85.3000 | 85.3040 | -0.0040 | 3.620 |
| 8/31/2027 | 3.125 | 97.2660 | 97.2720 | -0.0240 | 3.602 |
| 10/31/2027 | 0.500 | 85.1740 | 85.1800 | -0.0080 | 3.611 |
| 11/15/2027 | 2.250 | 93.1940 | 93.2000 | -0.0100 | 3.614 |
| 11/15/2027 | 6.125 | 111.1760 | 111.1820 | -0.0160 | 3.646 |
| 11/30/2027 | 0.625 | 85.2920 | 85.2960 | -0.0080 | 3.613 |
| 12/31/2027 | 0.625 | 85.2400 | 85.2440 | 0.0060 | 3.604 |
| 1/31/2028 | 0.750 | 86.0500 | 86.0540 | -0.0020 | 3.603 |
| 2/15/2028 | 2.750 | 95.2520 | 95.2560 | -0.0100 | 3.609 |
| 2/29/2028 | 1.125 | 87.2820 | 87.2860 | 0.0060 | 3.586 |
| 3/31/2028 | 1.250 | 88.0860 | 88.0920 | unch. | 3.600 |
| 4/30/2028 | 1.250 | 88.0260 | 88.0320 | -0.0040 | 3.606 |
| 5/15/2028 | 2.875 | 96.0560 | 96.0620 | -0.0160 | 3.623 |
| 5/31/2028 | 1.250 | 87.2940 | 87.3000 | -0.0160 | 3.607 |
| 6/30/2028 | 1.250 | 87.2540 | 87.2600 | -0.0120 | 3.600 |
| 7/31/2028 | 1.000 | 86.1240 | 86.1300 | unch. | 3.587 |
| 8/15/2028 | 2.875 | 96.0300 | 96.0340 | -0.0120 | 3.611 |
| 8/15/2028 | 5.500 | 109.3140 | 110.0000 | -0.6860 | 3.607 |
| 8/31/2028 | 1.125 | 86.2740 | 86.2800 | unch. | 3.591 |
| 9/30/2028 | 1.250 | 87.1140 | 87.1200 | 0.0020 | 3.594 |
| 10/31/2028 | 1.375 | 87.2940 | 87.3000 | 0.0020 | 3.586 |
| 11/15/2028 | 3.125 | 97.1420 | 97.1460 | unch. | 3.587 |
| 11/15/2028 | 5.250 | 109.0020 | 109.0060 | -0.0120 | 3.604 |
| 11/30/2028 | 1.500 | 88.1360 | 88.1420 | -0.0080 | 3.593 |
| 12/31/2028 | 1.375 | 87.2500 | 87.2540 | 0.0180 | 3.557 |
| 1/31/2029 | 1.750 | 89.2040 | 89.2100 | -0.0020 | 3.579 |
| 2/15/2029 | 2.625 | 94.1820 | 94.1860 | -0.0040 | 3.577 |
| 2/15/2029 | 5.250 | 109.1660 | 109.1720 | -0.0100 | 3.573 |
| 2/28/2029 | 1.875 | 90.1300 | 90.1340 | 0.0040 | 3.547 |
| 3/31/2029 | 2.375 | 93.0000 | 93.0040 | 0.6840 | 3.582 |
| 4/30/2029 | 2.875 | 95.2820 | 95.2860 | 0.0020 | 3.575 |
| 5/15/2029 | 2.375 | 92.3040 | 92.3100 | 0.0080 | 3.569 |
| 5/31/2029 | 2.750 | 95.0400 | 95.0440 | 0.0080 | 3.571 |
| 6/30/2029 | 3.250 | 98.0520 | 98.0560 | 0.0100 | 3.554 |
| 7/31/2029 | 2.625 | 94.1520 | 94.1560 | 0.0160 | 3.530 |
| 8/15/2029 | 1.625 | 88.1960 | 88.2020 | 0.0120 | 3.489 |
| 8/15/2029 | 6.125 | 115.2700 | 115.2740 | unch. | 3.521 |
| 8/31/2029 | 3.125 | 97.1800 | 97.1840 | 0.0100 | 3.520 |
| 11/15/2029 | 1.750 | 89.1160 | 89.1260 | 0.0220 | 3.431 |
| 2/15/2030 | 1.500 | 87.0960 | 87.1060 | 0.0140 | 3.450 |
| 5/15/2030 | 0.625 | 81.0440 | 81.0540 | 0.0140 | 3.440 |
| 5/15/2030 | 6.250 | 118.1520 | 118.1620 | 0.0080 | 3.478 |
| 8/15/2030 | 0.625 | 80.2200 | 80.2300 | 0.0200 | 3.427 |
| 11/15/2030 | 0.875 | 82.0640 | 82.0740 | 0.0200 | 3.383 |
| 2/15/2031 | 1.125 | 83.1800 | 83.1900 | 0.0140 | 3.381 |
| 2/15/2031 | 5.375 | 113.2740 | 113.2840 | 0.0100 | 3.458 |
| 5/15/2031 | 1.625 | 86.2100 | 86.2200 | 0.0260 | 3.412 |
| 8/15/2031 | 1.250 | 83.1540 | 83.1640 | 0.0220 | 3.410 |
| 11/15/2031 | 1.375 | 84.0000 | 84.0100 | 0.7040 | 3.419 |
| 2/15/2032 | 1.875 | 87.2100 | 87.2200 | 0.0200 | 3.415 |
| 5/15/2032 | 2.875 | 95.1660 | 95.1760 | 0.0160 | 3.419 |
| 8/15/2032 | 2.750 | 94.1440 | 94.1540 | 0.0240 | 3.410 |
| 2/15/2036 | 4.500 | 112.1660 | 112.1760 | -0.0040 | 3.332 |
| 2/15/2037 | 4.750 | 115.1520 | 115.1620 | unch. | 3.382 |
| 5/15/2037 | 5.000 | 118.0720 | 118.0820 | 0.0080 | 3.407 |
| 2/15/2038 | 4.375 | 111.0460 | 111.0560 | 0.0140 | 3.435 |
| 5/15/2038 | 4.500 | 112.1840 | 112.1940 | 0.0120 | 3.451 |
| 2/15/2039 | 3.500 | 99.2260 | 99.2360 | 0.0220 | 3.521 |
| 5/15/2039 | 4.250 | 109.0560 | 109.0660 | 0.0340 | 3.515 |
| 8/15/2039 | 4.500 | 112.1660 | 112.1860 | 0.0420 | 3.507 |
| 11/15/2039 | 4.375 | 110.2200 | 110.2400 | 0.0300 | 3.534 |
| 2/15/2040 | 4.625 | 114.0300 | 114.0500 | 0.7280 | 3.530 |
| 5/15/2040 | 1.125 | 66.0040 | 66.0240 | 0.7240 | 3.773 |
| 5/15/2040 | 4.375 | 110.1060 | 110.1260 | 0.0440 | 3.576 |
| 8/15/2040 | 1.125 | 65.0960 | 65.1160 | 0.0340 | 3.810 |
| 8/15/2040 | 3.875 | 103.0100 | 103.0300 | 0.7460 | 3.638 |
| 11/15/2040 | 1.375 | 68.0340 | 68.0540 | 0.7200 | 3.821 |
| 11/15/2040 | 4.250 | 108.0640 | 108.0840 | 0.0600 | 3.625 |
| 2/15/2041 | 1.875 | 74.1240 | 74.1440 | 0.0520 | 3.819 |
| 2/15/2041 | 4.750 | 115.1020 | 115.1220 | 0.0620 | 3.600 |
| 5/15/2041 | 2.250 | 79.0560 | 79.0760 | 0.7400 | 3.815 |
| 5/15/2041 | 4.375 | 109.2420 | 109.2620 | 0.0680 | 3.645 |
| 8/15/2041 | 1.750 | 72.0120 | 72.0320 | 0.7380 | 3.838 |
| 8/15/2041 | 3.750 | 100.1600 | 100.1800 | 0.0840 | 3.708 |
| 11/15/2041 | 3.125 | 91.1660 | 91.1860 | 0.0800 | 3.744 |
| 11/30/2041 | 2.000 | 75.0860 | 75.1060 | 0.0640 | 3.828 |
| 2/15/2042 | 2.375 | 80.1300 | 80.1500 | 0.0700 | 3.807 |
| 2/15/2042 | 3.125 | 91.1400 | 91.1600 | 0.0840 | 3.745 |
| 5/15/2042 | 3.000 | 89.1220 | 89.1420 | 0.0820 | 3.764 |
| 5/15/2042 | 3.250 | 93.0100 | 93.0300 | 0.7680 | 3.749 |
| 8/15/2042 | 2.750 | 85.1420 | 85.1620 | 0.0920 | 3.793 |
| 8/15/2042 | 3.375 | 94.2860 | 94.3060 | 0.0920 | 3.734 |
| 11/15/2042 | 2.750 | 85.0760 | 85.0960 | 0.7660 | 3.800 |
| 2/15/2043 | 3.125 | 90.1220 | 90.1420 | 0.0900 | 3.802 |
| 5/15/2043 | 2.875 | 86.2060 | 86.2260 | 0.0960 | 3.810 |
| 8/15/2043 | 3.625 | 97.2400 | 97.2600 | 0.1040 | 3.777 |
| 11/15/2043 | 3.750 | 99.1860 | 99.2060 | 0.1020 | 3.774 |
| 2/15/2044 | 3.625 | 97.1600 | 97.1800 | 0.1000 | 3.792 |
| 5/15/2044 | 3.375 | 93.2140 | 93.2340 | 0.1020 | 3.802 |
| 8/15/2044 | 3.125 | 89.2600 | 89.2800 | 0.1060 | 3.810 |
| 11/15/2044 | 3.000 | 87.2560 | 87.2760 | 0.1020 | 3.816 |
| 2/15/2045 | 2.500 | 80.0720 | 80.0920 | 0.7780 | 3.816 |
| 5/15/2045 | 3.000 | 87.2300 | 87.2500 | 0.1080 | 3.810 |
| 8/15/2045 | 2.875 | 85.2600 | 85.2800 | 0.1160 | 3.804 |
| 11/15/2045 | 3.000 | 87.2460 | 87.2660 | 0.1140 | 3.794 |
| 2/15/2046 | 2.500 | 79.3100 | 80.0100 | 0.1240 | 3.795 |
| 5/15/2046 | 2.500 | 79.2860 | 79.3060 | 0.1240 | 3.790 |
| 8/15/2046 | 2.250 | 75.2920 | 75.3120 | 0.1300 | 3.786 |
| 11/15/2046 | 2.875 | 85.2860 | 85.3060 | 0.1320 | 3.765 |
| 2/15/2047 | 3.000 | 87.2920 | 87.3120 | 0.1180 | 3.757 |
| 5/15/2047 | 3.000 | 87.3160 | 88.0160 | 0.1140 | 3.746 |
| 8/15/2047 | 2.750 | 84.0340 | 84.0540 | 0.8100 | 3.731 |
| 11/15/2047 | 2.750 | 84.0520 | 84.0720 | 0.7900 | 3.721 |
| 2/15/2048 | 3.000 | 88.1740 | 88.1940 | 0.1240 | 3.695 |
| 5/15/2048 | 3.125 | 90.3120 | 91.0120 | 0.1280 | 3.667 |
| 8/15/2048 | 3.000 | 89.0100 | 89.0300 | 0.8200 | 3.655 |
| 11/15/2048 | 3.375 | 95.2460 | 95.2660 | 0.1360 | 3.622 |
| 2/15/2049 | 3.000 | 89.2740 | 89.2940 | 0.1280 | 3.594 |
| 5/15/2049 | 2.875 | 87.2720 | 87.2920 | 0.1400 | 3.582 |
| 8/15/2049 | 2.250 | 77.0800 | 77.1000 | 0.8200 | 3.568 |
| 11/15/2049 | 2.375 | 79.1600 | 79.1800 | 0.1400 | 3.554 |
| 2/15/2050 | 2.000 | 72.2500 | 72.2700 | 0.1440 | 3.559 |
| 5/15/2050 | 1.250 | 59.1040 | 59.1240 | 0.8120 | 3.573 |
| 8/15/2050 | 1.375 | 61.1060 | 61.1260 | 0.8060 | 3.571 |
| 11/15/2050 | 1.625 | 65.2440 | 65.2640 | 0.1620 | 3.555 |
| 2/15/2051 | 1.875 | 70.0560 | 70.0760 | 0.8360 | 3.545 |
| 5/15/2051 | 2.375 | 79.1040 | 79.1240 | 0.8580 | 3.523 |
| 8/15/2051 | 2.000 | 72.0960 | 72.1160 | 0.8540 | 3.533 |
| 11/15/2051 | 1.875 | 70.0100 | 70.0300 | 0.8560 | 3.524 |
| 2/15/2052 | 2.250 | 76.2800 | 76.3000 | 0.1840 | 3.514 |
| 5/15/2052 | 2.875 | 88.2320 | 88.2520 | 0.1960 | 3.484 |
| 8/15/2052 | 3.000 | 91.0800 | 91.1000 | 0.8700 | 3.469 |
