| 2022年09月15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 | unch. | -15.0343 |
| 9/30/2022 | 0.125 | 99.2900 | 99.2940 | 0.0080 | 2.1787 |
| 9/30/2022 | 1.750 | 99.3100 | 99.3140 | 0.0060 | 2.1521 |
| 9/30/2022 | 1.875 | 99.3100 | 99.3140 | 0.0060 | 2.276 |
| 10/15/2022 | 1.375 | 99.2840 | 99.2900 | 0.0120 | 2.560 |
| 10/31/2022 | 0.125 | 99.2140 | 99.2200 | 0.0040 | 2.701 |
| 10/31/2022 | 1.875 | 99.2840 | 99.2900 | 0.0040 | 2.639 |
| 10/31/2022 | 2.000 | 99.2900 | 99.2940 | 0.0140 | 2.634 |
| 11/15/2022 | 1.625 | 99.2440 | 99.2500 | 0.0020 | 2.972 |
| 11/15/2022 | 7.625 | 100.2360 | 100.2420 | 0.0020 | 2.895 |
| 11/30/2022 | 0.125 | 99.1220 | 99.1260 | 0.0020 | 3.092 |
| 11/30/2022 | 2.000 | 99.2440 | 99.2500 | 0.0040 | 3.070 |
| 12/15/2022 | 1.625 | 99.2040 | 99.2100 | unch. | 3.032 |
| 12/31/2022 | 0.137 | 99.0260 | 99.0320 | 0.0100 | 3.284 |
| 12/31/2022 | 2.125 | 99.2140 | 99.2200 | 0.0040 | 3.216 |
| 1/15/2023 | 1.500 | 99.1220 | 99.1260 | -0.0020 | 3.351 |
| 1/31/2023 | 0.125 | 98.2400 | 98.2440 | 0.0040 | 3.491 |
| 1/31/2023 | 1.750 | 99.1100 | 99.1140 | 0.0040 | 3.493 |
| 1/31/2023 | 2.375 | 99.1860 | 99.1920 | 0.0040 | 3.456 |
| 2/15/2023 | 1.375 | 99.0340 | 99.0400 | 0.0040 | 3.525 |
| 2/15/2023 | 2.000 | 99.1200 | 99.1240 | 0.0040 | 3.496 |
| 2/15/2023 | 7.125 | 101.1600 | 101.1640 | 0.0040 | 3.388 |
| 2/28/2023 | 0.125 | 98.1360 | 98.1420 | 0.0040 | 3.594 |
| 2/28/2023 | 1.500 | 99.0200 | 99.0240 | 0.0060 | 3.556 |
| 2/28/2023 | 2.625 | 99.1820 | 99.1860 | 0.0020 | 3.547 |
| 3/15/2023 | 0.500 | 98.1440 | 98.1500 | unch. | 3.635 |
| 3/31/2023 | 0.125 | 98.0300 | 98.0340 | -0.0040 | 3.705 |
| 3/31/2023 | 1.500 | 98.2620 | 98.2660 | -0.0040 | 3.703 |
| 3/31/2023 | 2.500 | 99.1200 | 99.1240 | unch. | 3.652 |
| 4/15/2023 | 0.250 | 97.3140 | 98.0000 | unch. | 3.773 |
| 4/30/2023 | 0.125 | 97.2360 | 97.2420 | unch. | 3.805 |
| 4/30/2023 | 1.625 | 98.2140 | 98.2200 | unch. | 3.777 |
| 4/30/2023 | 2.750 | 99.1220 | 99.1260 | unch. | 3.733 |
| 5/15/2023 | 0.125 | 97.1900 | 97.1940 | -0.0040 | 3.810 |
| 5/15/2023 | 1.750 | 98.2060 | 98.2120 | -0.0060 | 3.807 |
| 5/31/2023 | 0.125 | 97.1360 | 97.1420 | -0.0100 | 3.833 |
| 5/31/2023 | 1.625 | 98.1520 | 98.1560 | -0.0080 | 3.811 |
| 5/31/2023 | 2.750 | 99.0800 | 99.0840 | -0.0140 | 3.811 |
| 6/15/2023 | 0.250 | 97.1160 | 97.1220 | -0.0060 | 3.843 |
| 6/30/2023 | 0.125 | 97.0300 | 97.0340 | -0.0020 | 3.885 |
| 6/30/2023 | 1.375 | 98.0200 | 98.0240 | 0.0040 | 3.873 |
| 6/30/2023 | 2.625 | 99.0260 | 99.0320 | -0.0040 | 3.789 |
| 7/15/2023 | 0.125 | 96.2960 | 96.3020 | -0.0080 | 3.906 |
| 7/31/2023 | 0.125 | 96.2320 | 96.2360 | -0.0100 | 3.961 |
| 7/31/2023 | 1.250 | 97.2260 | 97.2320 | -0.0100 | 3.925 |
| 7/31/2023 | 2.750 | 99.0060 | 99.0120 | -0.0140 | 3.878 |
| 8/15/2023 | 0.125 | 96.1860 | 96.1920 | -0.0060 | 3.951 |
| 8/15/2023 | 2.500 | 98.2240 | 98.2300 | -0.0060 | 3.941 |
| 8/15/2023 | 6.250 | 102.0460 | 102.0520 | -0.0180 | 3.811 |
| 8/31/2023 | 0.125 | 96.1260 | 96.1320 | -0.0140 | 3.986 |
| 8/31/2023 | 1.375 | 97.1840 | 97.1900 | -0.0100 | 3.965 |
| 8/31/2023 | 2.750 | 98.2800 | 98.2840 | -0.0040 | 3.943 |
| 9/15/2023 | 0.125 | 96.0800 | 96.0840 | -0.0040 | 3.982 |
| 9/30/2023 | 0.250 | 96.0800 | 96.0840 | -0.0120 | 3.957 |
| 9/30/2023 | 1.375 | 97.1120 | 97.1160 | -0.0140 | 3.988 |
| 9/30/2023 | 2.875 | 98.2900 | 98.2940 | -0.0140 | 3.944 |
| 10/15/2023 | 0.125 | 95.3040 | 95.3100 | -0.6980 | 3.978 |
| 10/31/2023 | 0.375 | 96.0260 | 96.0320 | -0.0280 | 3.960 |
| 10/31/2023 | 1.625 | 97.1460 | 97.1520 | -0.0300 | 3.944 |
| 10/31/2023 | 2.875 | 98.2620 | 98.2660 | -0.0280 | 3.943 |
| 11/15/2023 | 0.250 | 95.2620 | 95.2660 | -0.0280 | 3.948 |
| 11/15/2023 | 2.750 | 98.2060 | 98.2120 | -0.0280 | 3.934 |
| 11/30/2023 | 0.500 | 95.3060 | 95.3120 | -0.7140 | 3.952 |
| 11/30/2023 | 2.125 | 97.2760 | 97.2820 | -0.0360 | 3.939 |
| 11/30/2023 | 2.875 | 98.2340 | 98.2400 | -0.0360 | 3.945 |
| 12/15/2023 | 0.125 | 95.1160 | 95.1220 | -0.0300 | 3.960 |
| 12/31/2023 | 0.750 | 95.3160 | 96.0020 | -0.7100 | 3.959 |
| 12/31/2023 | 2.250 | 97.2840 | 97.2900 | -0.7160 | 3.931 |
| 12/31/2023 | 2.625 | 98.1140 | 98.1200 | -0.0260 | 3.929 |
| 1/15/2024 | 0.125 | 95.0240 | 95.0300 | -0.0300 | 3.951 |
| 1/31/2024 | 0.875 | 95.2840 | 95.2900 | -0.0300 | 3.969 |
| 1/31/2024 | 2.500 | 98.0160 | 98.0220 | -0.0360 | 3.957 |
| 2/15/2024 | 0.125 | 94.2460 | 94.2520 | -0.0340 | 3.953 |
| 2/15/2024 | 2.750 | 98.1060 | 98.1120 | -0.0360 | 3.960 |
| 2/29/2024 | 1.500 | 96.1740 | 96.1800 | -0.0360 | 3.953 |
| 2/29/2024 | 2.125 | 97.1360 | 97.1420 | -0.0400 | 3.947 |
| 2/29/2024 | 2.375 | 97.2500 | 97.2540 | -0.0320 | 3.946 |
| 3/15/2024 | 0.250 | 94.2060 | 94.2120 | -0.0400 | 3.956 |
| 3/31/2024 | 2.125 | 97.0960 | 97.1020 | -0.0360 | 3.937 |
| 3/31/2024 | 2.250 | 97.1420 | 97.1460 | -0.0400 | 3.967 |
| 4/15/2024 | 0.375 | 94.1740 | 94.1800 | -0.0420 | 3.961 |
| 4/30/2024 | 2.000 | 96.3100 | 96.3140 | -0.7220 | 3.936 |
| 4/30/2024 | 2.250 | 97.1120 | 97.1160 | -0.0380 | 3.940 |
| 4/30/2024 | 2.500 | 97.2320 | 97.2360 | -0.0420 | 3.949 |
| 5/15/2024 | 0.250 | 94.0340 | 94.0400 | -0.0400 | 3.934 |
| 5/15/2024 | 2.500 | 97.2260 | 97.2320 | -0.0400 | 3.924 |
| 5/31/2024 | 2.000 | 96.2700 | 96.2740 | -0.0460 | 3.921 |
| 5/31/2024 | 2.500 | 97.1960 | 97.2020 | -0.0460 | 3.948 |
| 6/15/2024 | 0.250 | 93.2600 | 93.2640 | -0.0460 | 3.943 |
| 6/30/2024 | 1.750 | 96.0840 | 96.0900 | -0.0420 | 3.923 |
| 6/30/2024 | 2.000 | 96.2160 | 96.2220 | -0.0440 | 3.931 |
| 6/30/2024 | 3.000 | 98.1220 | 98.1260 | -0.0480 | 3.934 |
| 7/15/2024 | 0.375 | 93.2600 | 93.2640 | -0.0420 | 3.904 |
| 7/31/2024 | 1.750 | 96.0400 | 96.0440 | -0.0460 | 3.907 |
| 7/31/2024 | 2.125 | 96.2560 | 96.2620 | -0.0480 | 3.902 |
| 7/31/2024 | 3.000 | 98.1200 | 98.1240 | -0.0520 | 3.882 |
| 8/15/2024 | 0.375 | 93.1640 | 93.1700 | -0.0480 | 3.918 |
| 8/15/2024 | 2.375 | 97.0560 | 97.0620 | -0.0600 | 3.910 |
| 8/31/2024 | 1.250 | 95.0160 | 95.0220 | -0.0500 | 3.892 |
| 8/31/2024 | 1.875 | 96.0700 | 96.0740 | -0.0520 | 3.893 |
| 8/31/2024 | 3.250 | 98.2640 | 98.2700 | -0.7400 | 3.869 |
| 9/15/2024 | 0.375 | 93.0900 | 93.0940 | -0.0420 | 3.896 |
| 9/30/2024 | 1.500 | 95.1120 | 95.1160 | -0.0520 | 3.886 |
| 9/30/2024 | 2.125 | 96.1820 | 96.1860 | -0.0620 | 3.883 |
| 10/15/2024 | 0.625 | 93.1600 | 93.1640 | -0.0520 | 3.897 |
| 10/31/2024 | 1.500 | 95.0540 | 95.0600 | -0.0520 | 3.884 |
| 10/31/2024 | 2.250 | 96.2140 | 96.2200 | -0.0660 | 3.890 |
| 11/15/2024 | 0.750 | 93.1520 | 93.1560 | -0.0600 | 3.907 |
| 11/15/2024 | 2.250 | 96.1900 | 96.1940 | -0.0660 | 3.899 |
| 11/15/2024 | 7.500 | 107.1540 | 107.1600 | -0.0780 | 3.849 |
| 11/30/2024 | 1.500 | 94.3140 | 95.0000 | -0.7360 | 3.887 |
| 11/30/2024 | 2.125 | 96.0820 | 96.0860 | -0.0640 | 3.904 |
| 12/15/2024 | 1.000 | 93.2660 | 93.2720 | -0.7380 | 3.875 |
| 12/31/2024 | 1.750 | 95.1200 | 95.1240 | -0.0640 | 3.874 |
| 12/31/2024 | 2.250 | 96.1440 | 96.1500 | -0.0620 | 3.877 |
| 1/15/2025 | 1.125 | 93.2760 | 93.2820 | -0.7460 | 3.883 |
| 1/31/2025 | 1.375 | 94.1100 | 94.1140 | -0.0660 | 3.887 |
| 1/31/2025 | 2.500 | 96.2720 | 96.2760 | -0.7480 | 3.894 |
| 2/15/2025 | 1.500 | 94.1500 | 94.1540 | -0.0660 | 3.901 |
| 2/15/2025 | 2.000 | 95.2140 | 95.2200 | -0.0680 | 3.889 |
| 2/15/2025 | 7.625 | 108.1740 | 108.1800 | -0.0780 | 3.872 |
| 2/28/2025 | 1.125 | 93.1840 | 93.1900 | -0.0680 | 3.885 |
| 2/28/2025 | 2.750 | 97.1100 | 97.1140 | -0.0720 | 3.887 |
| 3/15/2025 | 1.750 | 94.2940 | 94.3000 | -0.7620 | 3.897 |
| 3/31/2025 | 0.500 | 91.2820 | 91.2860 | -0.7480 | 3.882 |
| 3/31/2025 | 2.625 | 96.3060 | 96.3120 | -0.7560 | 3.887 |
| 4/15/2025 | 2.625 | 96.2840 | 96.2900 | -0.7560 | 3.897 |
| 4/30/2025 | 0.375 | 91.0900 | 91.0940 | -0.0700 | 3.899 |
| 4/30/2025 | 2.875 | 97.1500 | 97.1540 | -0.0700 | 3.892 |
| 5/15/2025 | 2.125 | 95.1800 | 95.1840 | -0.0720 | 3.888 |
| 5/15/2025 | 2.750 | 97.0340 | 97.0400 | -0.0720 | 3.896 |
| 5/31/2025 | 0.250 | 90.2300 | 90.2340 | -0.0660 | 3.892 |
| 5/31/2025 | 2.875 | 97.1240 | 97.1300 | -0.0760 | 3.893 |
| 6/15/2025 | 2.875 | 97.1100 | 97.1140 | -0.0760 | 3.897 |
| 6/30/2025 | 0.250 | 90.1660 | 90.1720 | -0.0660 | 3.862 |
| 6/30/2025 | 2.750 | 97.0200 | 97.0240 | -0.0640 | 3.864 |
| 7/15/2025 | 3.000 | 97.2000 | 97.2040 | -0.0740 | 3.888 |
| 7/31/2025 | 0.250 | 90.0600 | 90.0640 | -0.0660 | 3.888 |
| 7/31/2025 | 2.875 | 97.0840 | 97.0900 | -0.0800 | 3.884 |
| 8/15/2025 | 2.000 | 94.2660 | 94.2720 | -0.7580 | 3.886 |
| 8/15/2025 | 3.125 | 97.2940 | 97.3000 | -0.7560 | 3.880 |
| 8/15/2025 | 6.875 | 108.0460 | 108.0520 | -0.0760 | 3.882 |
| 8/31/2025 | 0.250 | 89.2900 | 89.2940 | -0.7540 | 3.893 |
| 8/31/2025 | 2.750 | 96.2740 | 96.2800 | -0.7500 | 3.879 |
| 9/15/2025 | 3.500 | 98.3120 | 98.3160 | -0.7540 | 3.859 |
| 9/30/2025 | 0.250 | 89.2400 | 89.2440 | -0.0560 | 3.852 |
| 9/30/2025 | 3.000 | 97.1760 | 97.1820 | -0.0640 | 3.855 |
| 10/31/2025 | 0.250 | 89.1420 | 89.1460 | -0.0640 | 3.866 |
| 10/31/2025 | 3.000 | 97.1560 | 97.1620 | -0.0760 | 3.854 |
| 11/15/2025 | 2.250 | 95.0660 | 95.0720 | -0.0700 | 3.867 |
| 11/30/2025 | 0.375 | 89.1820 | 89.1860 | -0.0600 | 3.861 |
| 11/30/2025 | 2.875 | 97.0120 | 97.0160 | -0.0740 | 3.860 |
| 12/31/2025 | 0.375 | 89.1120 | 89.1160 | -0.0600 | 3.849 |
| 12/31/2025 | 2.625 | 96.0800 | 96.0840 | -0.0740 | 3.844 |
| 1/31/2026 | 0.375 | 89.0200 | 89.0240 | -0.0660 | 3.860 |
| 1/31/2026 | 2.625 | 96.0560 | 96.0620 | -0.0760 | 3.838 |
| 2/15/2026 | 1.625 | 92.2960 | 92.3020 | -0.7560 | 3.850 |
| 2/15/2026 | 6.000 | 106.2640 | 106.2700 | -0.7660 | 3.840 |
| 2/28/2026 | 0.500 | 89.0760 | 89.0820 | -0.0740 | 3.850 |
| 2/28/2026 | 2.500 | 95.2200 | 95.2240 | -0.0760 | 3.839 |
| 3/31/2026 | 0.750 | 89.2640 | 89.2700 | -0.7580 | 3.848 |
| 3/31/2026 | 2.250 | 94.2660 | 94.2720 | -0.7580 | 3.819 |
| 4/30/2026 | 0.750 | 89.2060 | 89.2120 | -0.0760 | 3.833 |
| 4/30/2026 | 2.375 | 95.0660 | 95.0720 | -0.0740 | 3.797 |
| 5/15/2026 | 1.625 | 92.1800 | 92.1840 | -0.0800 | 3.815 |
| 5/31/2026 | 0.750 | 89.1400 | 89.1440 | -0.0800 | 3.830 |
| 5/31/2026 | 2.125 | 94.0660 | 94.0720 | -0.0840 | 3.810 |
| 6/30/2026 | 0.875 | 89.2300 | 89.2340 | -0.0800 | 3.811 |
| 6/30/2026 | 1.875 | 93.0940 | 93.1000 | -0.0900 | 3.786 |
| 7/31/2026 | 0.625 | 88.2020 | 88.2060 | -0.0800 | 3.805 |
| 7/31/2026 | 1.875 | 93.0540 | 93.0600 | -0.0820 | 3.782 |
| 8/15/2026 | 1.500 | 91.2120 | 91.2160 | -0.0840 | 3.809 |
| 8/15/2026 | 6.750 | 110.2640 | 110.2700 | -0.7800 | 3.744 |
| 8/31/2026 | 0.750 | 88.2900 | 88.2940 | -0.7600 | 3.792 |
| 8/31/2026 | 1.375 | 91.0700 | 91.0740 | -0.0900 | 3.782 |
| 9/30/2026 | 0.875 | 89.0540 | 89.0600 | -0.0900 | 3.788 |
| 9/30/2026 | 1.625 | 92.0220 | 92.0260 | -0.0920 | 3.755 |
| 10/31/2026 | 1.125 | 89.2920 | 89.2960 | -0.7720 | 3.786 |
| 10/31/2026 | 1.625 | 91.2640 | 91.2700 | -0.7760 | 3.780 |
| 11/15/2026 | 2.000 | 93.0500 | 93.0540 | -0.0960 | 3.788 |
| 11/15/2026 | 6.500 | 110.1400 | 110.1440 | -0.1020 | 3.762 |
| 11/30/2026 | 1.250 | 90.0840 | 90.0900 | -0.0960 | 3.771 |
| 11/30/2026 | 1.625 | 91.2540 | 91.2600 | -0.7780 | 3.747 |
| 12/31/2026 | 1.250 | 90.0400 | 90.0440 | -0.0940 | 3.761 |
| 12/31/2026 | 1.750 | 92.0540 | 92.0600 | -0.0980 | 3.738 |
| 1/31/2027 | 1.500 | 90.3140 | 91.0000 | -0.7720 | 3.751 |
| 2/15/2027 | 2.250 | 93.2740 | 93.2800 | -0.7780 | 3.769 |
| 2/15/2027 | 6.625 | 111.1660 | 111.1720 | -0.1080 | 3.762 |
| 2/28/2027 | 1.125 | 89.1360 | 89.1420 | -0.0960 | 3.717 |
| 2/28/2027 | 1.875 | 92.1340 | 92.1400 | -0.1000 | 3.733 |
| 3/31/2027 | 0.625 | 87.0440 | 87.0500 | -0.0960 | 3.727 |
| 3/31/2027 | 2.500 | 94.2860 | 94.2920 | -0.7740 | 3.728 |
| 4/30/2027 | 0.500 | 86.1400 | 86.1440 | -0.0920 | 3.717 |
| 4/30/2027 | 2.750 | 95.2860 | 95.2920 | -0.7740 | 3.720 |
| 5/15/2027 | 2.375 | 94.0600 | 94.0640 | -0.1000 | 3.741 |
| 5/31/2027 | 0.500 | 86.0800 | 86.0840 | -0.0940 | 3.708 |
| 5/31/2027 | 2.625 | 95.1240 | 95.1300 | -0.0960 | 3.697 |
| 6/30/2027 | 0.500 | 86.0100 | 86.0140 | -0.0940 | 3.707 |
| 6/30/2027 | 3.250 | 98.0020 | 98.0060 | -0.1020 | 3.704 |
| 7/31/2027 | 0.375 | 85.1260 | 85.1320 | -0.0880 | 3.672 |
| 7/31/2027 | 2.750 | 95.2600 | 95.2640 | -0.7740 | 3.687 |
| 8/15/2027 | 2.250 | 93.1560 | 93.1620 | -0.1000 | 3.707 |
| 8/15/2027 | 6.375 | 111.2420 | 111.2460 | -0.7900 | 3.729 |
| 8/31/2027 | 0.500 | 85.2100 | 85.2140 | -0.0900 | 3.690 |
| 8/31/2027 | 3.125 | 97.1700 | 97.1740 | -0.0960 | 3.671 |
| 10/31/2027 | 0.500 | 85.0720 | 85.0760 | -0.1020 | 3.688 |
| 11/15/2027 | 2.250 | 93.0860 | 93.0920 | -0.1080 | 3.689 |
| 11/15/2027 | 6.125 | 111.0500 | 111.0540 | -0.1260 | 3.725 |
| 11/30/2027 | 0.625 | 85.1860 | 85.1920 | -0.1060 | 3.691 |
| 12/31/2027 | 0.625 | 85.1300 | 85.1340 | -0.1100 | 3.684 |
| 1/31/2028 | 0.750 | 85.2620 | 85.2660 | -0.7880 | 3.680 |
| 2/15/2028 | 2.750 | 95.1440 | 95.1500 | -0.1080 | 3.681 |
| 2/29/2028 | 1.125 | 87.1760 | 87.1820 | -0.1060 | 3.659 |
| 3/31/2028 | 1.250 | 87.2960 | 87.3020 | -0.7900 | 3.676 |
| 4/30/2028 | 1.250 | 87.2420 | 87.2460 | -0.7840 | 3.677 |
| 5/15/2028 | 2.875 | 95.2700 | 95.2740 | -0.7860 | 3.691 |
| 5/31/2028 | 1.250 | 87.1920 | 87.1960 | -0.1020 | 3.676 |
| 6/30/2028 | 1.250 | 87.1520 | 87.1560 | -0.1020 | 3.668 |
| 7/31/2028 | 1.000 | 86.0060 | 86.0120 | -0.1180 | 3.664 |
| 8/15/2028 | 2.875 | 95.2360 | 95.2420 | -0.7940 | 3.680 |
| 8/15/2028 | 5.500 | 109.1820 | 109.1860 | -0.1320 | 3.681 |
| 8/31/2028 | 1.125 | 86.1520 | 86.1560 | -0.1220 | 3.671 |
| 9/30/2028 | 1.250 | 86.3160 | 87.0020 | -0.7980 | 3.668 |
| 10/31/2028 | 1.375 | 87.1760 | 87.1820 | -0.1180 | 3.659 |
| 11/15/2028 | 3.125 | 97.0100 | 97.0140 | -0.1320 | 3.664 |
| 11/15/2028 | 5.250 | 108.1740 | 108.1800 | -0.8280 | 3.683 |
| 11/30/2028 | 1.500 | 88.0220 | 88.0260 | -0.1140 | 3.664 |
| 12/31/2028 | 1.375 | 87.1340 | 87.1400 | -0.1160 | 3.627 |
| 1/31/2029 | 1.750 | 89.0820 | 89.0860 | -0.1220 | 3.652 |
| 2/15/2029 | 2.625 | 94.0600 | 94.0640 | -0.1220 | 3.647 |
| 2/15/2029 | 5.250 | 109.0220 | 109.0260 | -0.1440 | 3.648 |
| 2/28/2029 | 1.875 | 89.3140 | 90.0000 | -0.8160 | 3.626 |
| 3/31/2029 | 2.375 | 92.1820 | 92.1860 | -0.8180 | 3.660 |
| 4/30/2029 | 2.875 | 95.1460 | 95.1520 | -0.1360 | 3.650 |
| 5/15/2029 | 2.375 | 92.1760 | 92.1820 | -0.1280 | 3.640 |
| 5/31/2029 | 2.750 | 94.2200 | 94.2240 | -0.8200 | 3.647 |
| 6/30/2029 | 3.250 | 97.2300 | 97.2340 | -0.8220 | 3.629 |
| 7/31/2029 | 2.625 | 94.0220 | 94.0260 | -0.1300 | 3.600 |
| 8/15/2029 | 1.625 | 88.0640 | 88.0700 | -0.1320 | 3.563 |
| 8/15/2029 | 6.125 | 115.1040 | 115.1100 | -0.1660 | 3.598 |
| 8/31/2029 | 3.125 | 97.0360 | 97.0420 | -0.1440 | 3.594 |
| 11/15/2029 | 1.750 | 88.3100 | 89.0000 | -0.8060 | 3.499 |
| 2/15/2030 | 1.500 | 86.3040 | 86.3140 | -0.7920 | 3.509 |
| 5/15/2030 | 0.625 | 80.2520 | 80.2620 | -0.7920 | 3.500 |
| 5/15/2030 | 6.250 | 117.3100 | 118.0000 | -0.8420 | 3.546 |
| 8/15/2030 | 0.625 | 80.1060 | 80.1160 | -0.1140 | 3.485 |
| 11/15/2030 | 0.875 | 81.2660 | 81.2760 | -0.7980 | 3.442 |
| 2/15/2031 | 1.125 | 83.0560 | 83.0660 | -0.1240 | 3.440 |
| 2/15/2031 | 5.375 | 113.1300 | 113.1400 | -0.1440 | 3.516 |
| 5/15/2031 | 1.625 | 86.0920 | 86.1020 | -0.1180 | 3.466 |
| 8/15/2031 | 1.250 | 83.0400 | 83.0500 | -0.1140 | 3.462 |
| 11/15/2031 | 1.375 | 83.2060 | 83.2160 | -0.7940 | 3.469 |
| 2/15/2032 | 1.875 | 87.0960 | 87.1060 | -0.1140 | 3.463 |
| 5/15/2032 | 2.875 | 95.0500 | 95.0600 | -0.1160 | 3.465 |
| 8/15/2032 | 2.750 | 94.0240 | 94.0340 | -0.1200 | 3.457 |
| 2/15/2036 | 4.500 | 112.0200 | 112.0300 | -0.1460 | 3.372 |
| 2/15/2037 | 4.750 | 114.3100 | 115.0000 | -0.8420 | 3.423 |
| 5/15/2037 | 5.000 | 117.2260 | 117.2360 | -0.8460 | 3.448 |
| 2/15/2038 | 4.375 | 110.2200 | 110.2300 | -0.8260 | 3.471 |
| 5/15/2038 | 4.500 | 112.0360 | 112.0460 | -0.1480 | 3.487 |
| 2/15/2039 | 3.500 | 99.0960 | 99.1060 | -0.1300 | 3.554 |
| 5/15/2039 | 4.250 | 108.2360 | 108.2460 | -0.8200 | 3.548 |
| 8/15/2039 | 4.500 | 112.0040 | 112.0240 | -0.1620 | 3.544 |
| 11/15/2039 | 4.375 | 110.0660 | 110.0860 | -0.1540 | 3.569 |
| 2/15/2040 | 4.625 | 113.2000 | 113.2200 | -0.8300 | 3.563 |
| 5/15/2040 | 1.125 | 65.2320 | 65.2520 | -0.7720 | 3.802 |
| 5/15/2040 | 4.375 | 109.2760 | 109.2960 | -0.8300 | 3.610 |
| 8/15/2040 | 1.125 | 64.3140 | 65.0140 | -0.7820 | 3.842 |
| 8/15/2040 | 3.875 | 102.2000 | 102.2200 | -0.8100 | 3.669 |
| 11/15/2040 | 1.375 | 67.2620 | 67.2820 | -0.7720 | 3.849 |
| 11/15/2040 | 4.250 | 107.2620 | 107.2820 | -0.8020 | 3.652 |
| 2/15/2041 | 1.875 | 74.0420 | 74.0620 | -0.0820 | 3.843 |
| 2/15/2041 | 4.750 | 114.3040 | 115.0040 | -0.7980 | 3.625 |
| 5/15/2041 | 2.250 | 78.3020 | 79.0020 | -0.7540 | 3.835 |
| 5/15/2041 | 4.375 | 109.1260 | 109.1460 | -0.1160 | 3.670 |
| 8/15/2041 | 1.750 | 71.2540 | 71.2740 | -0.7580 | 3.860 |
| 8/15/2041 | 3.750 | 100.0540 | 100.0740 | -0.1060 | 3.732 |
| 11/15/2041 | 3.125 | 91.0660 | 91.0860 | -0.1000 | 3.768 |
| 11/30/2041 | 2.000 | 75.0020 | 75.0220 | -0.0840 | 3.851 |
| 2/15/2042 | 2.375 | 80.0420 | 80.0620 | -0.0880 | 3.830 |
| 2/15/2042 | 3.125 | 91.0520 | 91.0720 | -0.0880 | 3.766 |
| 5/15/2042 | 3.000 | 89.0360 | 89.0560 | -0.0860 | 3.785 |
| 5/15/2042 | 3.250 | 92.2500 | 92.2700 | -0.7600 | 3.768 |
| 8/15/2042 | 2.750 | 85.0200 | 85.0400 | -0.1220 | 3.824 |
| 8/15/2042 | 3.375 | 94.2100 | 94.2300 | -0.0760 | 3.752 |
| 11/15/2042 | 2.750 | 84.3020 | 85.0020 | -0.7740 | 3.823 |
| 2/15/2043 | 3.125 | 90.0420 | 90.0620 | -0.0800 | 3.821 |
| 5/15/2043 | 2.875 | 86.1260 | 86.1460 | -0.0800 | 3.829 |
| 8/15/2043 | 3.625 | 97.1720 | 97.1920 | -0.0680 | 3.792 |
| 11/15/2043 | 3.750 | 99.1140 | 99.1340 | -0.0720 | 3.790 |
| 2/15/2044 | 3.625 | 97.0940 | 97.1140 | -0.0660 | 3.806 |
| 5/15/2044 | 3.375 | 93.1400 | 93.1600 | -0.0740 | 3.819 |
| 8/15/2044 | 3.125 | 89.1900 | 89.2100 | -0.0700 | 3.826 |
| 11/15/2044 | 3.000 | 87.2020 | 87.2220 | -0.0540 | 3.828 |
| 2/15/2045 | 2.500 | 80.0320 | 80.0520 | -0.0400 | 3.826 |
| 5/15/2045 | 3.000 | 87.1960 | 87.2160 | -0.0340 | 3.817 |
| 8/15/2045 | 2.875 | 85.2120 | 85.2320 | -0.0480 | 3.815 |
| 11/15/2045 | 3.000 | 87.2020 | 87.2220 | -0.0440 | 3.804 |
| 2/15/2046 | 2.500 | 79.2840 | 79.3040 | -0.0260 | 3.800 |
| 5/15/2046 | 2.500 | 79.2520 | 79.2720 | -0.0340 | 3.798 |
| 8/15/2046 | 2.250 | 75.2640 | 75.2840 | -0.0280 | 3.792 |
| 11/15/2046 | 2.875 | 85.2560 | 85.2760 | -0.0300 | 3.771 |
| 2/15/2047 | 3.000 | 87.2560 | 87.2760 | -0.0360 | 3.764 |
| 5/15/2047 | 3.000 | 87.2840 | 87.3040 | -0.0320 | 3.753 |
| 8/15/2047 | 2.750 | 84.0060 | 84.0260 | -0.0280 | 3.737 |
| 11/15/2047 | 2.750 | 84.0320 | 84.0520 | -0.0200 | 3.725 |
| 2/15/2048 | 3.000 | 88.1520 | 88.1720 | -0.0220 | 3.700 |
| 5/15/2048 | 3.125 | 90.2920 | 90.3120 | -0.0200 | 3.671 |
| 8/15/2048 | 3.000 | 88.3040 | 89.0040 | -0.7060 | 3.660 |
| 11/15/2048 | 3.375 | 95.2120 | 95.2320 | -0.0340 | 3.629 |
| 2/15/2049 | 3.000 | 89.2400 | 89.2600 | -0.0340 | 3.601 |
| 5/15/2049 | 2.875 | 87.2400 | 87.2600 | -0.0320 | 3.589 |
| 8/15/2049 | 2.250 | 77.0520 | 77.0720 | -0.0280 | 3.574 |
| 11/15/2049 | 2.375 | 79.1220 | 79.1420 | -0.0380 | 3.562 |
| 2/15/2050 | 2.000 | 72.2060 | 72.2260 | -0.0440 | 3.569 |
| 5/15/2050 | 1.250 | 59.0720 | 59.0920 | -0.0320 | 3.581 |
| 8/15/2050 | 1.375 | 61.0860 | 61.1060 | -0.0200 | 3.576 |
| 11/15/2050 | 1.625 | 65.1840 | 65.2040 | -0.0600 | 3.569 |
| 2/15/2051 | 1.875 | 70.0040 | 70.0240 | -0.0520 | 3.557 |
| 5/15/2051 | 2.375 | 79.0440 | 79.0640 | -0.0600 | 3.535 |
| 8/15/2051 | 2.000 | 72.0360 | 72.0560 | -0.0600 | 3.546 |
| 11/15/2051 | 1.875 | 69.2740 | 69.2940 | -0.7360 | 3.536 |
| 2/15/2052 | 2.250 | 76.2240 | 76.2440 | -0.0560 | 3.525 |
| 5/15/2052 | 2.875 | 88.1720 | 88.1920 | -0.0600 | 3.495 |
| 8/15/2052 | 3.000 | 91.0200 | 91.0400 | -0.0600 | 3.480 |
