| 2022年09月16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% |
| 9/30/2022 | 0.125 | 99.2940 | 99.3000 | 0.0040 | 2.2161 |
| 9/30/2022 | 1.750 | 99.3120 | 99.3160 | 0.0020 | 2.0031 |
| 9/30/2022 | 1.875 | 99.3120 | 99.3160 | 0.0020 | 2.1270 |
| 10/15/2022 | 1.375 | 99.2860 | 99.2920 | 0.0020 | 2.586 |
| 10/31/2022 | 0.125 | 99.2160 | 99.2220 | 0.0020 | 2.817 |
| 10/31/2022 | 1.875 | 99.2860 | 99.2920 | 0.0020 | 2.625 |
| 10/31/2022 | 2.000 | 99.2840 | 99.2900 | -0.0060 | 2.818 |
| 11/15/2022 | 1.625 | 99.2500 | 99.2540 | 0.0060 | 2.941 |
| 11/15/2022 | 7.625 | 100.2260 | 100.2320 | -0.0100 | 2.853 |
| 11/30/2022 | 0.125 | 99.1260 | 99.1320 | 0.0040 | 3.135 |
| 11/30/2022 | 2.000 | 99.2460 | 99.2520 | 0.0020 | 3.074 |
| 12/15/2022 | 1.625 | 99.2100 | 99.2140 | 0.0060 | 3.014 |
| 12/31/2022 | 0.137 | 99.0340 | 99.0400 | 0.0080 | 3.291 |
| 12/31/2022 | 2.125 | 99.2200 | 99.2240 | 0.0060 | 3.191 |
| 1/15/2023 | 1.500 | 99.1260 | 99.1320 | 0.0040 | 3.348 |
| 1/31/2023 | 0.125 | 98.2460 | 98.2520 | 0.0060 | 3.501 |
| 1/31/2023 | 1.750 | 99.1140 | 99.1200 | 0.0040 | 3.488 |
| 1/31/2023 | 2.375 | 99.1900 | 99.1940 | 0.0040 | 3.458 |
| 2/15/2023 | 1.375 | 99.0340 | 99.0400 | unch. | 3.569 |
| 2/15/2023 | 2.000 | 99.1200 | 99.1240 | unch. | 3.526 |
| 2/15/2023 | 7.125 | 101.1440 | 101.1500 | -0.0160 | 3.430 |
| 2/28/2023 | 0.125 | 98.1400 | 98.1440 | 0.0040 | 3.641 |
| 2/28/2023 | 1.500 | 99.0200 | 99.0240 | unch. | 3.594 |
| 2/28/2023 | 2.625 | 99.1840 | 99.1900 | 0.0020 | 3.546 |
| 3/15/2023 | 0.500 | 98.1520 | 98.1560 | 0.0080 | 3.639 |
| 3/31/2023 | 0.125 | 98.0340 | 98.0400 | 0.0040 | 3.730 |
| 3/31/2023 | 1.500 | 98.2700 | 98.2740 | 0.0080 | 3.692 |
| 3/31/2023 | 2.500 | 99.1120 | 99.1160 | -0.0080 | 3.716 |
| 4/15/2023 | 0.250 | 98.0000 | 98.0040 | 0.6860 | 3.795 |
| 4/30/2023 | 0.125 | 97.2340 | 97.2400 | -0.0020 | 3.868 |
| 4/30/2023 | 1.625 | 98.2200 | 98.2240 | 0.0060 | 3.779 |
| 4/30/2023 | 2.750 | 99.1220 | 99.1260 | unch. | 3.746 |
| 5/15/2023 | 0.125 | 97.1920 | 97.1960 | 0.0020 | 3.844 |
| 5/15/2023 | 1.750 | 98.2100 | 98.2140 | 0.0040 | 3.820 |
| 5/31/2023 | 0.125 | 97.1460 | 97.1520 | 0.0100 | 3.830 |
| 5/31/2023 | 1.625 | 98.1500 | 98.1540 | -0.0020 | 3.848 |
| 5/31/2023 | 2.750 | 99.0760 | 99.0820 | -0.0040 | 3.835 |
| 6/15/2023 | 0.250 | 97.1160 | 97.1220 | unch. | 3.883 |
| 6/30/2023 | 0.125 | 97.0260 | 97.0320 | -0.0040 | 3.935 |
| 6/30/2023 | 1.375 | 98.0140 | 98.0200 | -0.0060 | 3.920 |
| 6/30/2023 | 2.625 | 99.0200 | 99.0240 | -0.0060 | 3.832 |
| 7/15/2023 | 0.125 | 96.2940 | 96.3000 | -0.0020 | 3.954 |
| 7/31/2023 | 0.125 | 96.2340 | 96.2400 | 0.0020 | 3.988 |
| 7/31/2023 | 1.250 | 97.2260 | 97.2320 | unch. | 3.951 |
| 7/31/2023 | 2.750 | 99.0060 | 99.0120 | unch. | 3.889 |
| 8/15/2023 | 0.125 | 96.1860 | 96.1920 | unch. | 3.986 |
| 8/15/2023 | 2.500 | 98.2100 | 98.2140 | -0.0140 | 4.007 |
| 8/15/2023 | 6.250 | 102.0240 | 102.0300 | -0.0220 | 3.868 |
| 8/31/2023 | 0.125 | 96.1260 | 96.1320 | unch. | 4.020 |
| 8/31/2023 | 1.375 | 97.1840 | 97.1900 | unch. | 3.987 |
| 8/31/2023 | 2.750 | 98.2720 | 98.2760 | -0.0080 | 3.979 |
| 9/15/2023 | 0.125 | 96.0760 | 96.0820 | -0.0040 | 4.023 |
| 9/30/2023 | 0.250 | 96.0800 | 96.0840 | unch. | 3.986 |
| 9/30/2023 | 1.375 | 97.1040 | 97.1100 | -0.0080 | 4.033 |
| 9/30/2023 | 2.875 | 98.2800 | 98.2840 | -0.0100 | 3.984 |
| 10/15/2023 | 0.125 | 95.3040 | 95.3100 | unch. | 4.008 |
| 10/31/2023 | 0.375 | 96.0320 | 96.0360 | 0.0060 | 3.972 |
| 10/31/2023 | 1.625 | 97.1520 | 97.1560 | 0.0060 | 3.947 |
| 10/31/2023 | 2.875 | 98.2620 | 98.2660 | unch. | 3.951 |
| 11/15/2023 | 0.250 | 95.2620 | 95.2660 | unch. | 3.974 |
| 11/15/2023 | 2.750 | 98.2040 | 98.2100 | -0.0020 | 3.949 |
| 11/30/2023 | 0.500 | 95.3100 | 95.3140 | 0.0040 | 3.969 |
| 11/30/2023 | 2.125 | 97.2740 | 97.2800 | -0.0020 | 3.958 |
| 11/30/2023 | 2.875 | 98.2300 | 98.2340 | -0.0040 | 3.965 |
| 12/15/2023 | 0.125 | 95.1160 | 95.1220 | unch. | 3.985 |
| 12/31/2023 | 0.750 | 95.3100 | 95.3140 | -0.0060 | 3.999 |
| 12/31/2023 | 2.250 | 97.2800 | 97.2840 | -0.0040 | 3.954 |
| 12/31/2023 | 2.625 | 98.1060 | 98.1120 | -0.0080 | 3.956 |
| 1/15/2024 | 0.125 | 95.0140 | 95.0200 | -0.0100 | 4.001 |
| 1/31/2024 | 0.875 | 95.2840 | 95.2900 | unch. | 3.988 |
| 1/31/2024 | 2.500 | 98.0160 | 98.0220 | unch. | 3.965 |
| 2/15/2024 | 0.125 | 94.2520 | 94.2560 | 0.0060 | 3.963 |
| 2/15/2024 | 2.750 | 98.1060 | 98.1120 | unch. | 3.966 |
| 2/29/2024 | 1.500 | 96.1760 | 96.1820 | 0.0020 | 3.961 |
| 2/29/2024 | 2.125 | 97.1400 | 97.1440 | 0.0040 | 3.952 |
| 2/29/2024 | 2.375 | 97.2500 | 97.2540 | unch. | 3.955 |
| 3/15/2024 | 0.250 | 94.2120 | 94.2160 | 0.0060 | 3.965 |
| 3/31/2024 | 2.125 | 97.0960 | 97.1020 | unch. | 3.947 |
| 3/31/2024 | 2.250 | 97.1420 | 97.1460 | unch. | 3.977 |
| 4/15/2024 | 0.375 | 94.1760 | 94.1820 | 0.0020 | 3.974 |
| 4/30/2024 | 2.000 | 96.3100 | 96.3140 | unch. | 3.946 |
| 4/30/2024 | 2.250 | 97.1120 | 97.1160 | unch. | 3.948 |
| 4/30/2024 | 2.500 | 97.2300 | 97.2340 | -0.0020 | 3.962 |
| 5/15/2024 | 0.250 | 94.0360 | 94.0420 | 0.0020 | 3.947 |
| 5/15/2024 | 2.500 | 97.2240 | 97.2300 | -0.0020 | 3.936 |
| 5/31/2024 | 2.000 | 96.2700 | 96.2740 | unch. | 3.930 |
| 5/31/2024 | 2.500 | 97.2020 | 97.2060 | 0.0060 | 3.945 |
| 6/15/2024 | 0.250 | 93.2760 | 93.2820 | 0.0160 | 3.926 |
| 6/30/2024 | 1.750 | 96.0940 | 96.1000 | 0.0100 | 3.914 |
| 6/30/2024 | 2.000 | 96.2220 | 96.2260 | 0.0060 | 3.930 |
| 6/30/2024 | 3.000 | 98.1300 | 98.1340 | 0.0080 | 3.925 |
| 7/15/2024 | 0.375 | 93.2760 | 93.2820 | 0.0160 | 3.888 |
| 7/31/2024 | 1.750 | 96.0540 | 96.0600 | 0.0140 | 3.889 |
| 7/31/2024 | 2.125 | 96.2660 | 96.2720 | 0.0100 | 3.891 |
| 7/31/2024 | 3.000 | 98.1260 | 98.1320 | 0.0060 | 3.873 |
| 8/15/2024 | 0.375 | 93.1800 | 93.1840 | 0.0160 | 3.906 |
| 8/15/2024 | 2.375 | 97.0700 | 97.0740 | 0.0140 | 3.895 |
| 8/31/2024 | 1.250 | 95.0240 | 95.0300 | 0.0080 | 3.890 |
| 8/31/2024 | 1.875 | 96.0760 | 96.0820 | 0.0060 | 3.888 |
| 8/31/2024 | 3.250 | 98.2760 | 98.2820 | 0.0120 | 3.850 |
| 9/15/2024 | 0.375 | 93.1000 | 93.1040 | 0.0100 | 3.894 |
| 9/30/2024 | 1.500 | 95.1260 | 95.1320 | 0.0140 | 3.871 |
| 9/30/2024 | 2.125 | 96.1960 | 96.2020 | 0.0140 | 3.865 |
| 10/15/2024 | 0.625 | 93.1740 | 93.1800 | 0.0140 | 3.886 |
| 10/31/2024 | 1.500 | 95.0640 | 95.0700 | 0.0100 | 3.877 |
| 10/31/2024 | 2.250 | 96.2340 | 96.2400 | 0.0200 | 3.865 |
| 11/15/2024 | 0.750 | 93.1700 | 93.1740 | 0.0180 | 3.892 |
| 11/15/2024 | 2.250 | 96.2100 | 96.2140 | 0.0200 | 3.874 |
| 11/15/2024 | 7.500 | 107.1660 | 107.1720 | 0.0120 | 3.819 |
| 11/30/2024 | 1.500 | 95.0120 | 95.0160 | 0.6980 | 3.869 |
| 11/30/2024 | 2.125 | 96.1040 | 96.1100 | 0.0220 | 3.876 |
| 12/15/2024 | 1.000 | 93.2840 | 93.2900 | 0.0180 | 3.859 |
| 12/31/2024 | 1.750 | 95.1400 | 95.1440 | 0.0200 | 3.851 |
| 12/31/2024 | 2.250 | 96.1620 | 96.1660 | 0.0180 | 3.856 |
| 1/15/2025 | 1.125 | 93.2900 | 93.2940 | 0.0140 | 3.875 |
| 1/31/2025 | 1.375 | 94.1340 | 94.1400 | 0.0240 | 3.859 |
| 1/31/2025 | 2.500 | 96.2940 | 96.3000 | 0.0220 | 3.867 |
| 2/15/2025 | 1.500 | 94.1720 | 94.1760 | 0.0220 | 3.877 |
| 2/15/2025 | 2.000 | 95.2360 | 95.2420 | 0.0220 | 3.864 |
| 2/15/2025 | 7.625 | 108.1900 | 108.1940 | 0.0160 | 3.841 |
| 2/28/2025 | 1.125 | 93.2140 | 93.2200 | 0.0300 | 3.852 |
| 2/28/2025 | 2.750 | 97.1340 | 97.1400 | 0.0240 | 3.857 |
| 3/15/2025 | 1.750 | 95.0040 | 95.0100 | 0.7100 | 3.863 |
| 3/31/2025 | 0.500 | 91.3140 | 92.0000 | 0.0320 | 3.849 |
| 3/31/2025 | 2.625 | 97.0160 | 97.0220 | 0.7100 | 3.851 |
| 4/15/2025 | 2.625 | 96.3140 | 97.0000 | 0.0300 | 3.861 |
| 4/30/2025 | 0.375 | 91.1260 | 91.1320 | 0.0360 | 3.859 |
| 4/30/2025 | 2.875 | 97.1800 | 97.1840 | 0.0300 | 3.857 |
| 5/15/2025 | 2.125 | 95.2120 | 95.2160 | 0.0320 | 3.852 |
| 5/15/2025 | 2.750 | 97.0640 | 97.0700 | 0.0300 | 3.861 |
| 5/31/2025 | 0.250 | 90.2640 | 90.2700 | 0.0340 | 3.858 |
| 5/31/2025 | 2.875 | 97.1560 | 97.1620 | 0.0320 | 3.856 |
| 6/15/2025 | 2.875 | 97.1420 | 97.1460 | 0.0320 | 3.860 |
| 6/30/2025 | 0.250 | 90.2000 | 90.2040 | 0.0340 | 3.831 |
| 6/30/2025 | 2.750 | 97.0460 | 97.0520 | 0.0260 | 3.834 |
| 7/15/2025 | 3.000 | 97.2360 | 97.2420 | 0.0360 | 3.845 |
| 7/31/2025 | 0.250 | 90.1100 | 90.1140 | 0.0500 | 3.836 |
| 7/31/2025 | 2.875 | 97.1240 | 97.1300 | 0.0400 | 3.839 |
| 8/15/2025 | 2.000 | 95.0000 | 95.0040 | 0.7340 | 3.829 |
| 8/15/2025 | 3.125 | 98.0240 | 98.0300 | 0.7300 | 3.824 |
| 8/15/2025 | 6.875 | 108.0860 | 108.0920 | 0.0400 | 3.831 |
| 8/31/2025 | 0.250 | 90.0200 | 90.0240 | 0.7300 | 3.843 |
| 8/31/2025 | 2.750 | 97.0020 | 97.0060 | 0.7280 | 3.827 |
| 9/15/2025 | 3.500 | 99.0400 | 99.0440 | 0.7280 | 3.807 |
| 9/30/2025 | 0.250 | 89.2720 | 89.2760 | 0.0320 | 3.823 |
| 9/30/2025 | 3.000 | 97.2060 | 97.2120 | 0.0300 | 3.824 |
| 10/31/2025 | 0.250 | 89.1760 | 89.1820 | 0.0340 | 3.835 |
| 10/31/2025 | 3.000 | 97.1900 | 97.1940 | 0.0340 | 3.821 |
| 11/15/2025 | 2.250 | 95.1000 | 95.1040 | 0.0340 | 3.836 |
| 11/30/2025 | 0.375 | 89.2200 | 89.2240 | 0.0380 | 3.828 |
| 11/30/2025 | 2.875 | 97.0440 | 97.0500 | 0.0320 | 3.828 |
| 12/31/2025 | 0.375 | 89.1500 | 89.1540 | 0.0380 | 3.816 |
| 12/31/2025 | 2.625 | 96.1120 | 96.1160 | 0.0320 | 3.813 |
| 1/31/2026 | 0.375 | 89.0560 | 89.0620 | 0.0360 | 3.829 |
| 1/31/2026 | 2.625 | 96.0900 | 96.0940 | 0.0340 | 3.807 |
| 2/15/2026 | 1.625 | 93.0200 | 93.0240 | 0.7240 | 3.812 |
| 2/15/2026 | 6.000 | 106.2920 | 106.2960 | 0.0280 | 3.809 |
| 2/28/2026 | 0.500 | 89.1160 | 89.1220 | 0.0400 | 3.816 |
| 2/28/2026 | 2.500 | 95.2500 | 95.2540 | 0.0300 | 3.812 |
| 3/31/2026 | 0.750 | 89.3040 | 89.3100 | 0.0400 | 3.814 |
| 3/31/2026 | 2.250 | 94.3000 | 94.3040 | 0.0340 | 3.791 |
| 4/30/2026 | 0.750 | 89.2500 | 89.2540 | 0.0440 | 3.798 |
| 4/30/2026 | 2.375 | 95.1000 | 95.1040 | 0.0340 | 3.769 |
| 5/15/2026 | 1.625 | 92.2200 | 92.2240 | 0.0400 | 3.781 |
| 5/31/2026 | 0.750 | 89.1760 | 89.1820 | 0.0360 | 3.801 |
| 5/31/2026 | 2.125 | 94.1040 | 94.1100 | 0.0380 | 3.778 |
| 6/30/2026 | 0.875 | 89.2660 | 89.2720 | 0.0360 | 3.781 |
| 6/30/2026 | 1.875 | 93.1400 | 93.1440 | 0.0460 | 3.748 |
| 7/31/2026 | 0.625 | 88.2500 | 88.2540 | 0.0480 | 3.767 |
| 7/31/2026 | 1.875 | 93.0960 | 93.1020 | 0.0420 | 3.748 |
| 8/15/2026 | 1.500 | 91.2560 | 91.2620 | 0.0440 | 3.772 |
| 8/15/2026 | 6.750 | 110.2960 | 110.3020 | 0.0320 | 3.712 |
| 8/31/2026 | 0.750 | 89.0100 | 89.0140 | 0.7200 | 3.762 |
| 8/31/2026 | 1.375 | 91.1140 | 91.1200 | 0.0440 | 3.746 |
| 9/30/2026 | 0.875 | 89.1040 | 89.1100 | 0.0500 | 3.749 |
| 9/30/2026 | 1.625 | 92.0740 | 92.0800 | 0.0520 | 3.713 |
| 10/31/2026 | 1.125 | 90.0260 | 90.0320 | 0.7340 | 3.743 |
| 10/31/2026 | 1.625 | 91.3160 | 92.0020 | 0.0520 | 3.739 |
| 11/15/2026 | 2.000 | 93.1020 | 93.1060 | 0.0520 | 3.746 |
| 11/15/2026 | 6.500 | 110.1800 | 110.1840 | 0.0400 | 3.727 |
| 11/30/2026 | 1.250 | 90.1400 | 90.1440 | 0.0560 | 3.728 |
| 11/30/2026 | 1.625 | 91.3120 | 91.3160 | 0.0580 | 3.702 |
| 12/31/2026 | 1.250 | 90.0960 | 90.1020 | 0.0560 | 3.717 |
| 12/31/2026 | 1.750 | 92.1140 | 92.1200 | 0.0600 | 3.692 |
| 1/31/2027 | 1.500 | 91.0520 | 91.0560 | 0.7380 | 3.707 |
| 2/15/2027 | 2.250 | 94.0160 | 94.0220 | 0.7420 | 3.722 |
| 2/15/2027 | 6.625 | 111.2200 | 111.2240 | 0.0540 | 3.719 |
| 2/28/2027 | 1.125 | 89.1960 | 89.2020 | 0.0600 | 3.673 |
| 2/28/2027 | 1.875 | 92.1960 | 92.2020 | 0.0620 | 3.686 |
| 3/31/2027 | 0.625 | 87.1060 | 87.1120 | 0.0620 | 3.682 |
| 3/31/2027 | 2.500 | 95.0220 | 95.0260 | 0.7360 | 3.688 |
| 4/30/2027 | 0.500 | 86.2000 | 86.2040 | 0.0600 | 3.674 |
| 4/30/2027 | 2.750 | 96.0220 | 96.0260 | 0.7360 | 3.680 |
| 5/15/2027 | 2.375 | 94.1200 | 94.1240 | 0.0600 | 3.697 |
| 5/31/2027 | 0.500 | 86.1420 | 86.1460 | 0.0620 | 3.664 |
| 5/31/2027 | 2.625 | 95.1760 | 95.1820 | 0.0520 | 3.659 |
| 6/30/2027 | 0.500 | 86.0700 | 86.0740 | 0.0600 | 3.666 |
| 6/30/2027 | 3.250 | 98.0640 | 98.0700 | 0.0620 | 3.659 |
| 7/31/2027 | 0.375 | 85.1900 | 85.1940 | 0.0640 | 3.629 |
| 7/31/2027 | 2.750 | 96.0000 | 96.0040 | 0.7400 | 3.645 |
| 8/15/2027 | 2.250 | 93.2240 | 93.2300 | 0.0680 | 3.660 |
| 8/15/2027 | 6.375 | 111.2960 | 111.3020 | 0.0540 | 3.689 |
| 8/31/2027 | 0.500 | 85.2760 | 85.2820 | 0.0660 | 3.644 |
| 8/31/2027 | 3.125 | 97.2300 | 97.2340 | 0.0600 | 3.629 |
| 10/31/2027 | 0.500 | 85.1300 | 85.1340 | 0.0580 | 3.651 |
| 11/15/2027 | 2.250 | 93.1400 | 93.1440 | 0.0540 | 3.655 |
| 11/15/2027 | 6.125 | 111.0960 | 111.1020 | 0.0460 | 3.692 |
| 11/30/2027 | 0.625 | 85.2460 | 85.2520 | 0.0600 | 3.652 |
| 12/31/2027 | 0.625 | 85.1920 | 85.1960 | 0.0620 | 3.644 |
| 1/31/2028 | 0.750 | 86.0000 | 86.0040 | 0.7380 | 3.644 |
| 2/15/2028 | 2.750 | 95.1900 | 95.1940 | 0.0460 | 3.652 |
| 2/29/2028 | 1.125 | 87.2440 | 87.2500 | 0.0680 | 3.616 |
| 3/31/2028 | 1.250 | 88.0300 | 88.0340 | 0.7340 | 3.644 |
| 4/30/2028 | 1.250 | 87.3040 | 87.3100 | 0.0620 | 3.639 |
| 5/15/2028 | 2.875 | 96.0120 | 96.0160 | 0.7420 | 3.653 |
| 5/31/2028 | 1.250 | 87.2560 | 87.2620 | 0.0640 | 3.636 |
| 6/30/2028 | 1.250 | 87.2160 | 87.2220 | 0.0640 | 3.629 |
| 7/31/2028 | 1.000 | 86.0560 | 86.0620 | 0.0500 | 3.635 |
| 8/15/2028 | 2.875 | 95.2840 | 95.2900 | 0.0480 | 3.652 |
| 8/15/2028 | 5.500 | 109.2400 | 109.2440 | 0.0580 | 3.646 |
| 8/31/2028 | 1.125 | 86.2240 | 86.2300 | 0.0720 | 3.628 |
| 9/30/2028 | 1.250 | 87.0600 | 87.0640 | 0.7440 | 3.632 |
| 10/31/2028 | 1.375 | 87.2400 | 87.2440 | 0.0640 | 3.624 |
| 11/15/2028 | 3.125 | 97.0720 | 97.0760 | 0.0620 | 3.628 |
| 11/15/2028 | 5.250 | 108.2360 | 108.2420 | 0.0620 | 3.648 |
| 11/30/2028 | 1.500 | 88.0860 | 88.0920 | 0.0640 | 3.627 |
| 12/31/2028 | 1.375 | 87.2120 | 87.2160 | 0.0780 | 3.583 |
| 1/31/2029 | 1.750 | 89.1560 | 89.1620 | 0.0740 | 3.610 |
| 2/15/2029 | 2.625 | 94.1260 | 94.1320 | 0.0660 | 3.609 |
| 2/15/2029 | 5.250 | 109.0900 | 109.0940 | 0.0680 | 3.611 |
| 2/28/2029 | 1.875 | 90.0600 | 90.0640 | 0.7460 | 3.591 |
| 3/31/2029 | 2.375 | 92.2560 | 92.2620 | 0.0740 | 3.619 |
| 4/30/2029 | 2.875 | 95.2140 | 95.2200 | 0.0680 | 3.614 |
| 5/15/2029 | 2.375 | 92.2420 | 92.2460 | 0.0660 | 3.606 |
| 5/31/2029 | 2.750 | 94.2920 | 94.2960 | 0.0720 | 3.609 |
| 6/30/2029 | 3.250 | 97.3000 | 97.3040 | 0.0700 | 3.592 |
| 7/31/2029 | 2.625 | 94.0820 | 94.0860 | 0.0600 | 3.569 |
| 8/15/2029 | 1.625 | 88.1340 | 88.1400 | 0.0700 | 3.526 |
| 8/15/2029 | 6.125 | 115.1700 | 115.1740 | 0.0660 | 3.564 |
| 8/31/2029 | 3.125 | 97.1060 | 97.1120 | 0.0700 | 3.558 |
| 11/15/2029 | 1.750 | 89.0660 | 89.0760 | 0.7560 | 3.460 |
| 2/15/2030 | 1.500 | 87.0460 | 87.0560 | 0.7420 | 3.479 |
| 5/15/2030 | 0.625 | 81.0100 | 81.0200 | 0.7580 | 3.462 |
| 5/15/2030 | 6.250 | 118.0540 | 118.0640 | 0.7440 | 3.516 |
| 8/15/2030 | 0.625 | 80.1700 | 80.1800 | 0.0640 | 3.456 |
| 11/15/2030 | 0.875 | 82.0000 | 82.0100 | 0.7340 | 3.418 |
| 2/15/2031 | 1.125 | 83.1100 | 83.1200 | 0.0540 | 3.417 |
| 2/15/2031 | 5.375 | 113.1900 | 113.2000 | 0.0600 | 3.490 |
| 5/15/2031 | 1.625 | 86.1340 | 86.1440 | 0.0420 | 3.449 |
| 8/15/2031 | 1.250 | 83.0860 | 83.0960 | 0.0460 | 3.443 |
| 11/15/2031 | 1.375 | 83.2440 | 83.2540 | 0.0380 | 3.454 |
| 2/15/2032 | 1.875 | 87.1320 | 87.1420 | 0.0360 | 3.449 |
| 5/15/2032 | 2.875 | 95.0820 | 95.0920 | 0.0320 | 3.453 |
| 8/15/2032 | 2.750 | 94.0500 | 94.0600 | 0.0260 | 3.448 |
| 2/15/2036 | 4.500 | 111.3040 | 111.3140 | -0.7160 | 3.381 |
| 2/15/2037 | 4.750 | 114.2600 | 114.2700 | -0.0500 | 3.435 |
| 5/15/2037 | 5.000 | 117.1660 | 117.1760 | -0.0600 | 3.462 |
| 2/15/2038 | 4.375 | 110.1360 | 110.1460 | -0.0840 | 3.491 |
| 5/15/2038 | 4.500 | 111.2720 | 111.2820 | -0.7640 | 3.507 |
| 2/15/2039 | 3.500 | 99.0240 | 99.0340 | -0.0720 | 3.572 |
| 5/15/2039 | 4.250 | 108.1520 | 108.1620 | -0.0840 | 3.568 |
| 8/15/2039 | 4.500 | 111.2200 | 111.2400 | -0.7840 | 3.568 |
| 11/15/2039 | 4.375 | 109.2960 | 109.3160 | -0.7700 | 3.590 |
| 2/15/2040 | 4.625 | 113.1020 | 113.1220 | -0.0980 | 3.585 |
| 5/15/2040 | 1.125 | 65.1340 | 65.1540 | -0.0980 | 3.834 |
| 5/15/2040 | 4.375 | 109.1820 | 109.2020 | -0.0940 | 3.631 |
| 8/15/2040 | 1.125 | 64.2240 | 64.2440 | -0.0900 | 3.871 |
| 8/15/2040 | 3.875 | 102.0840 | 102.1040 | -0.1160 | 3.696 |
| 11/15/2040 | 1.375 | 67.1600 | 67.1800 | -0.1020 | 3.881 |
| 11/15/2040 | 4.250 | 107.1320 | 107.1520 | -0.1300 | 3.681 |
| 2/15/2041 | 1.875 | 73.2600 | 73.2800 | -0.7820 | 3.873 |
| 2/15/2041 | 4.750 | 114.1640 | 114.1840 | -0.1400 | 3.655 |
| 5/15/2041 | 2.250 | 78.1820 | 78.2020 | -0.1200 | 3.868 |
| 5/15/2041 | 4.375 | 108.3040 | 109.0040 | -0.8220 | 3.701 |
| 8/15/2041 | 1.750 | 71.1140 | 71.1340 | -0.1400 | 3.901 |
| 8/15/2041 | 3.750 | 99.2400 | 99.2600 | -0.8140 | 3.764 |
| 11/15/2041 | 3.125 | 90.2620 | 90.2820 | -0.8040 | 3.799 |
| 11/30/2041 | 2.000 | 74.1920 | 74.2120 | -0.8100 | 3.888 |
| 2/15/2042 | 2.375 | 79.2320 | 79.2520 | -0.8100 | 3.865 |
| 2/15/2042 | 3.125 | 90.2440 | 90.2640 | -0.8080 | 3.797 |
| 5/15/2042 | 3.000 | 88.2260 | 88.2460 | -0.8100 | 3.817 |
| 5/15/2042 | 3.250 | 92.1140 | 92.1340 | -0.1360 | 3.801 |
| 8/15/2042 | 2.750 | 84.2160 | 84.2360 | -0.8040 | 3.855 |
| 8/15/2042 | 3.375 | 94.0700 | 94.0900 | -0.1400 | 3.785 |
| 11/15/2042 | 2.750 | 84.1660 | 84.1860 | -0.1360 | 3.857 |
| 2/15/2043 | 3.125 | 89.2260 | 89.2460 | -0.8160 | 3.853 |
| 5/15/2043 | 2.875 | 85.3160 | 86.0160 | -0.8100 | 3.861 |
| 8/15/2043 | 3.625 | 97.0060 | 97.0260 | -0.1660 | 3.829 |
| 11/15/2043 | 3.750 | 98.2740 | 98.2940 | -0.8400 | 3.825 |
| 2/15/2044 | 3.625 | 96.2560 | 96.2760 | -0.8380 | 3.841 |
| 5/15/2044 | 3.375 | 92.3060 | 93.0060 | -0.8340 | 3.853 |
| 8/15/2044 | 3.125 | 89.0360 | 89.0560 | -0.1540 | 3.861 |
| 11/15/2044 | 3.000 | 87.0600 | 87.0800 | -0.1420 | 3.861 |
| 2/15/2045 | 2.500 | 79.2140 | 79.2340 | -0.8180 | 3.859 |
| 5/15/2045 | 3.000 | 87.0400 | 87.0600 | -0.1560 | 3.853 |
| 8/15/2045 | 2.875 | 85.0560 | 85.0760 | -0.1560 | 3.850 |
| 11/15/2045 | 3.000 | 87.0500 | 87.0700 | -0.1520 | 3.838 |
| 2/15/2046 | 2.500 | 79.1260 | 79.1460 | -0.1580 | 3.838 |
| 5/15/2046 | 2.500 | 79.1020 | 79.1220 | -0.1500 | 3.833 |
| 8/15/2046 | 2.250 | 75.1020 | 75.1220 | -0.1620 | 3.832 |
| 11/15/2046 | 2.875 | 85.0900 | 85.1100 | -0.1660 | 3.808 |
| 2/15/2047 | 3.000 | 87.0840 | 87.1040 | -0.1720 | 3.801 |
| 5/15/2047 | 3.000 | 87.1120 | 87.1320 | -0.1720 | 3.790 |
| 8/15/2047 | 2.750 | 83.1520 | 83.1720 | -0.8540 | 3.775 |
| 11/15/2047 | 2.750 | 83.1820 | 83.2020 | -0.8500 | 3.762 |
| 2/15/2048 | 3.000 | 87.2820 | 87.3020 | -0.8700 | 3.739 |
| 5/15/2048 | 3.125 | 90.0960 | 90.1160 | -0.1960 | 3.710 |
| 8/15/2048 | 3.000 | 88.1120 | 88.1320 | -0.1920 | 3.699 |
| 11/15/2048 | 3.375 | 95.0260 | 95.0460 | -0.1860 | 3.665 |
| 2/15/2049 | 3.000 | 89.0460 | 89.0660 | -0.1940 | 3.639 |
| 5/15/2049 | 2.875 | 87.0460 | 87.0660 | -0.1940 | 3.627 |
| 8/15/2049 | 2.250 | 76.1860 | 76.2060 | -0.8660 | 3.614 |
| 11/15/2049 | 2.375 | 78.2700 | 78.2900 | -0.8520 | 3.599 |
| 2/15/2050 | 2.000 | 72.0500 | 72.0700 | -0.1560 | 3.604 |
| 5/15/2050 | 1.250 | 58.2420 | 58.2620 | -0.8300 | 3.619 |
| 8/15/2050 | 1.375 | 60.2500 | 60.2700 | -0.8360 | 3.614 |
| 11/15/2050 | 1.625 | 65.0240 | 65.0440 | -0.1600 | 3.607 |
| 2/15/2051 | 1.875 | 69.1560 | 69.1760 | -0.8480 | 3.594 |
| 5/15/2051 | 2.375 | 78.1720 | 78.1920 | -0.8720 | 3.574 |
| 8/15/2051 | 2.000 | 71.1760 | 71.1960 | -0.8600 | 3.585 |
| 11/15/2051 | 1.875 | 69.1120 | 69.1320 | -0.1620 | 3.572 |
| 2/15/2052 | 2.250 | 76.0440 | 76.0640 | -0.1800 | 3.562 |
| 5/15/2052 | 2.875 | 87.3060 | 88.0060 | -0.8660 | 3.530 |
| 8/15/2052 | 3.000 | 90.1340 | 90.1540 | -0.8860 | 3.517 |
