| 2022年09月20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 | 99.3000 | 99.3040 | 0.0000 | 2.0408 |
| 9/30/2022 | 1.750 | 99.3140 | 100.0000 | 0.0080 | 1.7427 |
| 9/30/2022 | 1.875 | 99.3140 | 100.0000 | 0.0000 | 1.8667 |
| 10/15/2022 | 1.375 | 99.2900 | 99.2940 | 0.0040 | 2.567 |
| 10/31/2022 | 0.125 | 99.2200 | 99.2240 | unch. | 2.879 |
| 10/31/2022 | 1.875 | 99.2840 | 99.2900 | -0.0020 | 2.735 |
| 10/31/2022 | 2.000 | 99.2840 | 99.2900 | -0.0060 | 2.859 |
| 11/15/2022 | 1.625 | 99.2500 | 99.2540 | -0.0020 | 2.989 |
| 11/15/2022 | 7.625 | 100.2120 | 100.2160 | -0.0120 | 2.993 |
| 11/30/2022 | 0.125 | 99.1340 | 99.1400 | 0.0020 | 3.097 |
| 11/30/2022 | 2.000 | 99.2500 | 99.2540 | -0.0020 | 3.064 |
| 12/15/2022 | 1.625 | 99.2040 | 99.2100 | -0.0100 | 3.115 |
| 12/31/2022 | 0.137 | 99.0340 | 99.0400 | unch. | 3.354 |
| 12/31/2022 | 2.125 | 99.2160 | 99.2220 | unch. | 3.241 |
| 1/15/2023 | 1.500 | 99.1240 | 99.1300 | -0.0020 | 3.405 |
| 1/31/2023 | 0.125 | 98.2360 | 98.2420 | -0.0080 | 3.642 |
| 1/31/2023 | 1.750 | 99.1120 | 99.1160 | -0.0040 | 3.537 |
| 1/31/2023 | 2.375 | 99.1700 | 99.1740 | -0.0060 | 3.652 |
| 2/15/2023 | 1.375 | 99.0200 | 99.0240 | -0.0120 | 3.719 |
| 2/15/2023 | 2.000 | 99.1200 | 99.1240 | 0.0040 | 3.546 |
| 2/15/2023 | 7.125 | 101.1200 | 101.1240 | -0.0160 | 3.575 |
| 2/28/2023 | 0.125 | 98.1360 | 98.1420 | -0.0060 | 3.704 |
| 2/28/2023 | 1.500 | 99.0120 | 99.0160 | -0.0040 | 3.674 |
| 2/28/2023 | 2.625 | 99.1740 | 99.1800 | -0.0020 | 3.629 |
| 3/15/2023 | 0.500 | 98.1460 | 98.1520 | -0.0040 | 3.709 |
| 3/31/2023 | 0.125 | 98.0240 | 98.0300 | -0.0100 | 3.830 |
| 3/31/2023 | 1.500 | 98.2620 | 98.2660 | -0.0020 | 3.761 |
| 3/31/2023 | 2.500 | 99.1060 | 99.1120 | -0.0060 | 3.759 |
| 4/15/2023 | 0.250 | 97.3060 | 97.3120 | -0.0060 | 3.902 |
| 4/30/2023 | 0.125 | 97.2220 | 97.2260 | -0.0100 | 3.968 |
| 4/30/2023 | 1.625 | 98.1960 | 98.2020 | -0.0080 | 3.918 |
| 4/30/2023 | 2.750 | 99.0960 | 99.1020 | -0.0160 | 3.887 |
| 5/15/2023 | 0.125 | 97.1660 | 97.1720 | -0.0180 | 4.001 |
| 5/15/2023 | 1.750 | 98.1900 | 98.1940 | -0.0120 | 3.937 |
| 5/31/2023 | 0.125 | 97.1340 | 97.1400 | -0.0060 | 3.918 |
| 5/31/2023 | 1.625 | 98.1400 | 98.1440 | -0.0100 | 3.912 |
| 5/31/2023 | 2.750 | 99.0640 | 99.0700 | -0.0100 | 3.902 |
| 6/15/2023 | 0.250 | 97.1020 | 97.1060 | -0.0080 | 3.977 |
| 6/30/2023 | 0.125 | 97.0140 | 97.0200 | -0.0100 | 4.015 |
| 6/30/2023 | 1.375 | 98.0000 | 98.0040 | -0.0120 | 4.001 |
| 6/30/2023 | 2.625 | 99.0060 | 99.0120 | -0.0160 | 3.893 |
| 7/15/2023 | 0.125 | 96.2800 | 96.2840 | -0.0100 | 4.041 |
| 7/31/2023 | 0.125 | 96.2120 | 96.2160 | -0.0120 | 4.100 |
| 7/31/2023 | 1.250 | 97.2120 | 97.2160 | -0.0080 | 4.025 |
| 7/31/2023 | 2.750 | 98.3140 | 99.0000 | -0.6880 | 3.943 |
| 8/15/2023 | 0.125 | 96.1720 | 96.1760 | -0.0140 | 4.065 |
| 8/15/2023 | 2.500 | 98.1960 | 98.2020 | -0.0100 | 4.061 |
| 8/15/2023 | 6.250 | 102.0040 | 102.0100 | -0.0120 | 3.924 |
| 8/31/2023 | 0.125 | 96.1100 | 96.1140 | -0.0120 | 4.105 |
| 8/31/2023 | 1.375 | 97.1700 | 97.1740 | -0.0140 | 4.055 |
| 8/31/2023 | 2.750 | 98.2540 | 98.2600 | -0.0080 | 4.046 |
| 9/15/2023 | 0.125 | 96.0700 | 96.0740 | -0.0060 | 4.070 |
| 9/30/2023 | 0.250 | 96.0500 | 96.0540 | -0.0240 | 4.104 |
| 9/30/2023 | 1.375 | 97.0900 | 97.0940 | -0.0140 | 4.096 |
| 9/30/2023 | 2.875 | 98.2520 | 98.2560 | -0.0180 | 4.077 |
| 10/15/2023 | 0.125 | 95.2820 | 95.2860 | -0.0100 | 4.098 |
| 10/31/2023 | 0.375 | 95.3140 | 96.0000 | -0.6980 | 4.102 |
| 10/31/2023 | 1.625 | 97.1140 | 97.1200 | -0.0080 | 4.069 |
| 10/31/2023 | 2.875 | 98.2260 | 98.2320 | -0.0080 | 4.059 |
| 11/15/2023 | 0.250 | 95.2420 | 95.2460 | -0.0080 | 4.050 |
| 11/15/2023 | 2.750 | 98.1720 | 98.1760 | -0.0140 | 4.047 |
| 11/30/2023 | 0.500 | 95.2800 | 95.2840 | -0.0160 | 4.068 |
| 11/30/2023 | 2.125 | 97.2400 | 97.2440 | -0.0200 | 4.063 |
| 11/30/2023 | 2.875 | 98.1960 | 98.2020 | -0.0160 | 4.059 |
| 12/15/2023 | 0.125 | 95.0820 | 95.0860 | -0.0140 | 4.097 |
| 12/31/2023 | 0.750 | 95.2740 | 95.2800 | -0.0200 | 4.104 |
| 12/31/2023 | 2.250 | 97.2440 | 97.2500 | -0.0180 | 4.052 |
| 12/31/2023 | 2.625 | 98.0720 | 98.0760 | -0.0180 | 4.052 |
| 1/15/2024 | 0.125 | 94.3000 | 94.3040 | -0.7020 | 4.106 |
| 1/31/2024 | 0.875 | 95.2520 | 95.2560 | -0.0140 | 4.080 |
| 1/31/2024 | 2.500 | 97.2900 | 97.2940 | -0.0260 | 4.086 |
| 2/15/2024 | 0.125 | 94.2200 | 94.2240 | -0.0120 | 4.057 |
| 2/15/2024 | 2.750 | 98.0660 | 98.0720 | -0.0180 | 4.065 |
| 2/29/2024 | 1.500 | 96.1400 | 96.1440 | -0.0140 | 4.057 |
| 2/29/2024 | 2.125 | 97.0960 | 97.1020 | -0.0180 | 4.056 |
| 2/29/2024 | 2.375 | 97.2060 | 97.2120 | -0.0160 | 4.058 |
| 3/15/2024 | 0.250 | 94.1760 | 94.1820 | -0.0140 | 4.059 |
| 3/31/2024 | 2.125 | 97.0460 | 97.0520 | -0.0180 | 4.062 |
| 3/31/2024 | 2.250 | 97.1020 | 97.1060 | -0.0180 | 4.070 |
| 4/15/2024 | 0.375 | 94.1420 | 94.1460 | -0.0140 | 4.062 |
| 4/30/2024 | 2.000 | 96.2640 | 96.2700 | -0.0180 | 4.045 |
| 4/30/2024 | 2.250 | 97.0700 | 97.0740 | -0.0120 | 4.042 |
| 4/30/2024 | 2.500 | 97.1860 | 97.1920 | -0.0180 | 4.054 |
| 5/15/2024 | 0.250 | 93.3160 | 94.0020 | -0.6980 | 4.042 |
| 5/15/2024 | 2.500 | 97.1700 | 97.1740 | -0.0200 | 4.051 |
| 5/31/2024 | 2.000 | 96.2220 | 96.2260 | -0.0140 | 4.030 |
| 5/31/2024 | 2.500 | 97.1520 | 97.1560 | -0.0140 | 4.047 |
| 6/15/2024 | 0.250 | 93.2300 | 93.2340 | -0.0100 | 4.031 |
| 6/30/2024 | 1.750 | 96.0360 | 96.0420 | -0.0180 | 4.029 |
| 6/30/2024 | 2.000 | 96.1700 | 96.1740 | -0.0160 | 4.035 |
| 6/30/2024 | 3.000 | 98.0740 | 98.0800 | -0.0160 | 4.030 |
| 7/15/2024 | 0.375 | 93.2240 | 93.2300 | -0.0180 | 3.997 |
| 7/31/2024 | 1.750 | 95.3120 | 95.3160 | -0.7000 | 4.008 |
| 7/31/2024 | 2.125 | 96.2060 | 96.2120 | -0.0180 | 4.004 |
| 7/31/2024 | 3.000 | 98.0640 | 98.0700 | -0.0200 | 3.986 |
| 8/15/2024 | 0.375 | 93.1240 | 93.1300 | -0.0120 | 4.015 |
| 8/15/2024 | 2.375 | 97.0040 | 97.0100 | -0.0220 | 4.013 |
| 8/31/2024 | 1.250 | 94.2840 | 94.2900 | -0.0160 | 4.002 |
| 8/31/2024 | 1.875 | 96.0140 | 96.0200 | -0.0220 | 4.002 |
| 8/31/2024 | 3.250 | 98.2100 | 98.2140 | -0.0200 | 3.967 |
| 9/15/2024 | 0.375 | 93.0500 | 93.0540 | -0.0140 | 3.990 |
| 9/30/2024 | 1.500 | 95.0700 | 95.0740 | -0.0200 | 3.973 |
| 9/30/2024 | 2.125 | 96.1340 | 96.1400 | -0.0180 | 3.974 |
| 10/15/2024 | 0.625 | 93.1140 | 93.1200 | -0.0220 | 3.994 |
| 10/31/2024 | 1.500 | 95.0000 | 95.0040 | -0.0220 | 3.987 |
| 10/31/2024 | 2.250 | 96.1640 | 96.1700 | -0.0200 | 3.980 |
| 11/15/2024 | 0.750 | 93.1120 | 93.1160 | -0.0180 | 3.992 |
| 11/15/2024 | 2.250 | 96.1340 | 96.1400 | -0.0260 | 3.995 |
| 11/15/2024 | 7.500 | 107.0740 | 107.0800 | -0.0360 | 3.945 |
| 11/30/2024 | 1.500 | 94.2600 | 94.2640 | -0.0260 | 3.987 |
| 11/30/2024 | 2.125 | 96.0300 | 96.0340 | -0.0260 | 3.996 |
| 12/15/2024 | 1.000 | 93.2100 | 93.2140 | -0.0260 | 3.981 |
| 12/31/2024 | 1.750 | 95.0720 | 95.0760 | -0.0200 | 3.957 |
| 12/31/2024 | 2.250 | 96.0900 | 96.0940 | -0.0200 | 3.968 |
| 1/15/2025 | 1.125 | 93.2160 | 93.2220 | -0.0260 | 3.988 |
| 1/31/2025 | 1.375 | 94.0540 | 94.0600 | -0.0300 | 3.981 |
| 1/31/2025 | 2.500 | 96.2140 | 96.2200 | -0.0260 | 3.984 |
| 2/15/2025 | 1.500 | 94.0960 | 94.1020 | -0.0300 | 3.989 |
| 2/15/2025 | 2.000 | 95.1600 | 95.1640 | -0.0260 | 3.977 |
| 2/15/2025 | 7.625 | 108.0900 | 108.0940 | -0.0400 | 3.963 |
| 2/28/2025 | 1.125 | 93.1320 | 93.1360 | -0.0300 | 3.975 |
| 2/28/2025 | 2.750 | 97.0520 | 97.0560 | -0.0300 | 3.973 |
| 3/15/2025 | 1.750 | 94.2360 | 94.2420 | -0.0380 | 3.988 |
| 3/31/2025 | 0.500 | 91.2340 | 91.2400 | -0.0360 | 3.966 |
| 3/31/2025 | 2.625 | 96.2500 | 96.2540 | -0.0340 | 3.971 |
| 4/15/2025 | 2.625 | 96.2260 | 96.2320 | -0.0360 | 3.979 |
| 4/30/2025 | 0.375 | 91.0400 | 91.0440 | -0.0360 | 3.984 |
| 4/30/2025 | 2.875 | 97.0860 | 97.0920 | -0.0360 | 3.978 |
| 5/15/2025 | 2.125 | 95.1220 | 95.1260 | -0.0340 | 3.971 |
| 5/15/2025 | 2.750 | 96.2920 | 96.2960 | -0.7180 | 3.981 |
| 5/31/2025 | 0.250 | 90.1760 | 90.1820 | -0.0360 | 3.979 |
| 5/31/2025 | 2.875 | 97.0640 | 97.0700 | -0.0360 | 3.974 |
| 6/15/2025 | 2.875 | 97.0460 | 97.0520 | -0.0400 | 3.979 |
| 6/30/2025 | 0.250 | 90.1120 | 90.1160 | -0.0380 | 3.950 |
| 6/30/2025 | 2.750 | 96.2720 | 96.2760 | -0.0380 | 3.952 |
| 7/15/2025 | 3.000 | 97.1360 | 97.1420 | -0.0440 | 3.967 |
| 7/31/2025 | 0.250 | 90.0120 | 90.0160 | -0.0380 | 3.964 |
| 7/31/2025 | 2.875 | 97.0300 | 97.0340 | -0.0360 | 3.953 |
| 8/15/2025 | 2.000 | 94.2140 | 94.2200 | -0.0380 | 3.957 |
| 8/15/2025 | 3.125 | 97.2260 | 97.2320 | -0.0460 | 3.962 |
| 8/15/2025 | 6.875 | 107.2700 | 107.2740 | -0.7340 | 3.976 |
| 8/31/2025 | 0.250 | 89.2500 | 89.2540 | -0.0360 | 3.958 |
| 8/31/2025 | 2.750 | 96.2100 | 96.2140 | -0.0420 | 3.959 |
| 9/15/2025 | 3.500 | 98.2420 | 98.2460 | -0.0480 | 3.940 |
| 9/30/2025 | 0.250 | 89.1740 | 89.1800 | -0.0480 | 3.945 |
| 9/30/2025 | 3.000 | 97.0920 | 97.0960 | -0.0580 | 3.954 |
| 10/31/2025 | 0.250 | 89.0740 | 89.0800 | -0.0520 | 3.959 |
| 10/31/2025 | 3.000 | 97.0800 | 97.0840 | -0.0520 | 3.942 |
| 11/15/2025 | 2.250 | 94.3060 | 94.3120 | -0.7380 | 3.962 |
| 11/30/2025 | 0.375 | 89.1160 | 89.1220 | -0.0540 | 3.949 |
| 11/30/2025 | 2.875 | 96.2500 | 96.2540 | -0.0540 | 3.952 |
| 12/31/2025 | 0.375 | 89.0440 | 89.0500 | -0.0560 | 3.937 |
| 12/31/2025 | 2.625 | 95.3160 | 96.0020 | -0.7380 | 3.935 |
| 1/31/2026 | 0.375 | 88.2640 | 88.2700 | -0.7380 | 3.955 |
| 1/31/2026 | 2.625 | 95.2900 | 95.2940 | -0.7400 | 3.932 |
| 2/15/2026 | 1.625 | 92.2200 | 92.2240 | -0.0600 | 3.939 |
| 2/15/2026 | 6.000 | 106.1500 | 106.1540 | -0.0700 | 3.942 |
| 2/28/2026 | 0.500 | 89.0020 | 89.0060 | -0.0580 | 3.941 |
| 2/28/2026 | 2.500 | 95.1260 | 95.1320 | -0.0640 | 3.937 |
| 3/31/2026 | 0.750 | 89.1920 | 89.1960 | -0.0580 | 3.934 |
| 3/31/2026 | 2.250 | 94.1800 | 94.1840 | -0.0620 | 3.912 |
| 4/30/2026 | 0.750 | 89.1240 | 89.1300 | -0.0620 | 3.927 |
| 4/30/2026 | 2.375 | 94.2900 | 94.2940 | -0.7500 | 3.897 |
| 5/15/2026 | 1.625 | 92.0920 | 92.0960 | -0.0640 | 3.908 |
| 5/31/2026 | 0.750 | 89.0600 | 89.0640 | -0.0600 | 3.920 |
| 5/31/2026 | 2.125 | 93.2940 | 93.3000 | -0.7480 | 3.904 |
| 6/30/2026 | 0.875 | 89.1400 | 89.1440 | -0.0640 | 3.907 |
| 6/30/2026 | 1.875 | 93.0100 | 93.0140 | -0.0640 | 3.872 |
| 7/31/2026 | 0.625 | 88.1160 | 88.1220 | -0.0680 | 3.897 |
| 7/31/2026 | 1.875 | 92.2800 | 92.2840 | -0.7520 | 3.876 |
| 8/15/2026 | 1.500 | 91.1260 | 91.1320 | -0.0660 | 3.894 |
| 8/15/2026 | 6.750 | 110.1360 | 110.1420 | -0.0800 | 3.839 |
| 8/31/2026 | 0.750 | 88.2000 | 88.2040 | -0.0660 | 3.886 |
| 8/31/2026 | 1.375 | 90.2960 | 90.3020 | -0.7540 | 3.874 |
| 9/30/2026 | 0.875 | 88.2860 | 88.2920 | -0.7500 | 3.877 |
| 9/30/2026 | 1.625 | 91.2560 | 91.2620 | -0.7480 | 3.838 |
| 10/31/2026 | 1.125 | 89.2060 | 89.2120 | -0.0680 | 3.870 |
| 10/31/2026 | 1.625 | 91.1800 | 91.1840 | -0.0700 | 3.861 |
| 11/15/2026 | 2.000 | 92.2740 | 92.2800 | -0.7520 | 3.875 |
| 11/15/2026 | 6.500 | 110.0160 | 110.0220 | -0.0860 | 3.849 |
| 11/30/2026 | 1.250 | 89.3140 | 90.0000 | -0.7500 | 3.856 |
| 11/30/2026 | 1.625 | 91.1560 | 91.1620 | -0.0760 | 3.837 |
| 12/31/2026 | 1.250 | 89.2640 | 89.2700 | -0.7560 | 3.849 |
| 12/31/2026 | 1.750 | 91.2800 | 91.2840 | -0.7520 | 3.824 |
| 1/31/2027 | 1.500 | 90.2200 | 90.2240 | -0.0720 | 3.836 |
| 2/15/2027 | 2.250 | 93.1740 | 93.1800 | -0.0780 | 3.854 |
| 2/15/2027 | 6.625 | 111.0400 | 111.0440 | -0.0840 | 3.847 |
| 2/28/2027 | 1.125 | 89.0400 | 89.0440 | -0.0800 | 3.805 |
| 2/28/2027 | 1.875 | 92.0400 | 92.0440 | -0.0740 | 3.815 |
| 3/31/2027 | 0.625 | 86.2720 | 86.2760 | -0.7540 | 3.813 |
| 3/31/2027 | 2.500 | 94.1800 | 94.1840 | -0.0760 | 3.816 |
| 4/30/2027 | 0.500 | 86.0420 | 86.0460 | -0.0780 | 3.805 |
| 4/30/2027 | 2.750 | 95.1800 | 95.1840 | -0.0760 | 3.805 |
| 5/15/2027 | 2.375 | 93.2720 | 93.2760 | -0.7580 | 3.827 |
| 5/31/2027 | 0.500 | 85.3020 | 85.3060 | -0.7580 | 3.795 |
| 5/31/2027 | 2.625 | 95.0120 | 95.0160 | -0.0840 | 3.785 |
| 6/30/2027 | 0.500 | 85.2360 | 85.2420 | -0.0740 | 3.789 |
| 6/30/2027 | 3.250 | 97.2040 | 97.2100 | -0.0880 | 3.790 |
| 7/31/2027 | 0.375 | 85.0200 | 85.0240 | -0.0860 | 3.764 |
| 7/31/2027 | 2.750 | 95.1420 | 95.1460 | -0.0840 | 3.775 |
| 8/15/2027 | 2.250 | 93.0460 | 93.0520 | -0.0840 | 3.792 |
| 8/15/2027 | 6.375 | 111.0900 | 111.0940 | -0.0960 | 3.824 |
| 8/31/2027 | 0.500 | 85.1040 | 85.1100 | -0.0820 | 3.779 |
| 8/31/2027 | 3.125 | 97.0500 | 97.0540 | -0.0840 | 3.757 |
| 10/31/2027 | 0.500 | 84.2920 | 84.2960 | -0.7600 | 3.771 |
| 11/15/2027 | 2.250 | 92.2840 | 92.2900 | -0.7780 | 3.778 |
| 11/15/2027 | 6.125 | 110.2220 | 110.2260 | -0.7880 | 3.813 |
| 11/30/2027 | 0.625 | 85.0860 | 85.0920 | -0.0840 | 3.772 |
| 12/31/2027 | 0.625 | 85.0240 | 85.0300 | -0.0860 | 3.768 |
| 1/31/2028 | 0.750 | 85.1400 | 85.1440 | -0.0920 | 3.774 |
| 2/15/2028 | 2.750 | 95.0020 | 95.0060 | -0.1100 | 3.777 |
| 2/29/2028 | 1.125 | 87.0520 | 87.0560 | -0.1080 | 3.751 |
| 3/31/2028 | 1.250 | 87.1660 | 87.1720 | -0.1060 | 3.770 |
| 4/30/2028 | 1.250 | 87.1140 | 87.1200 | -0.1020 | 3.768 |
| 5/15/2028 | 2.875 | 95.1300 | 95.1340 | -0.1100 | 3.782 |
| 5/31/2028 | 1.250 | 87.0560 | 87.0620 | -0.1180 | 3.771 |
| 6/30/2028 | 1.250 | 87.0160 | 87.0220 | -0.1100 | 3.762 |
| 7/31/2028 | 1.000 | 85.1920 | 85.1960 | -0.1100 | 3.758 |
| 8/15/2028 | 2.875 | 95.0840 | 95.0900 | -0.1200 | 3.774 |
| 8/15/2028 | 5.500 | 109.0040 | 109.0100 | -0.1380 | 3.777 |
| 8/31/2028 | 1.125 | 86.0140 | 86.0200 | -0.1200 | 3.765 |
| 9/30/2028 | 1.250 | 86.1620 | 86.1660 | -0.1280 | 3.772 |
| 10/31/2028 | 1.375 | 87.0160 | 87.0220 | -0.1340 | 3.764 |
| 11/15/2028 | 3.125 | 96.1640 | 96.1700 | -0.1320 | 3.762 |
| 11/15/2028 | 5.250 | 107.3120 | 107.3160 | -0.8240 | 3.780 |
| 11/30/2028 | 1.500 | 87.1860 | 87.1920 | -0.1260 | 3.763 |
| 12/31/2028 | 1.375 | 86.3160 | 87.0020 | -0.7900 | 3.715 |
| 1/31/2029 | 1.750 | 88.2540 | 88.2600 | -0.8060 | 3.743 |
| 2/15/2029 | 2.625 | 93.2120 | 93.2160 | -0.8140 | 3.745 |
| 2/15/2029 | 5.250 | 108.1540 | 108.1600 | -0.1460 | 3.743 |
| 2/28/2029 | 1.875 | 89.1560 | 89.1620 | -0.1340 | 3.722 |
| 3/31/2029 | 2.375 | 92.0160 | 92.0220 | -0.1400 | 3.757 |
| 4/30/2029 | 2.875 | 94.2900 | 94.2940 | -0.8240 | 3.749 |
| 5/15/2029 | 2.375 | 92.0000 | 92.0040 | -0.1440 | 3.742 |
| 5/31/2029 | 2.750 | 94.0460 | 94.0520 | -0.1460 | 3.744 |
| 6/30/2029 | 3.250 | 97.0440 | 97.0500 | -0.1600 | 3.728 |
| 7/31/2029 | 2.625 | 93.1460 | 93.1520 | -0.1580 | 3.707 |
| 8/15/2029 | 1.625 | 87.2100 | 87.2140 | -0.8320 | 3.663 |
| 8/15/2029 | 6.125 | 114.2020 | 114.2060 | -0.8620 | 3.699 |
| 8/31/2029 | 3.125 | 96.1640 | 96.1700 | -0.8400 | 3.696 |
| 11/15/2029 | 1.750 | 88.1200 | 88.1300 | -0.1640 | 3.604 |
| 2/15/2030 | 1.500 | 86.1120 | 86.1220 | -0.1520 | 3.614 |
| 5/15/2030 | 0.625 | 80.0700 | 80.0800 | -0.1660 | 3.602 |
| 5/15/2030 | 6.250 | 117.0560 | 117.0660 | -0.2040 | 3.650 |
| 8/15/2030 | 0.625 | 79.2340 | 79.2440 | -0.8460 | 3.590 |
| 11/15/2030 | 0.875 | 81.0440 | 81.0540 | -0.1780 | 3.557 |
| 2/15/2031 | 1.125 | 82.1420 | 82.1520 | -0.8620 | 3.557 |
| 2/15/2031 | 5.375 | 112.1760 | 112.1860 | -0.8880 | 3.623 |
| 5/15/2031 | 1.625 | 85.1700 | 85.1800 | -0.8720 | 3.581 |
| 8/15/2031 | 1.250 | 82.1260 | 82.1360 | -0.8800 | 3.572 |
| 11/15/2031 | 1.375 | 82.2800 | 82.2900 | -0.8840 | 3.583 |
| 2/15/2032 | 1.875 | 86.1420 | 86.1520 | -0.8940 | 3.582 |
| 5/15/2032 | 2.875 | 94.0800 | 94.0900 | -0.2320 | 3.581 |
| 8/15/2032 | 2.750 | 93.0600 | 93.0700 | -0.2400 | 3.569 |
| 2/15/2036 | 4.500 | 110.2460 | 110.2560 | -0.9960 | 3.484 |
| 2/15/2037 | 4.750 | 113.1860 | 113.1960 | -1.0140 | 3.535 |
| 5/15/2037 | 5.000 | 116.0900 | 116.1000 | -1.0320 | 3.561 |
| 2/15/2038 | 4.375 | 109.1020 | 109.1120 | -1.0140 | 3.580 |
| 5/15/2038 | 4.500 | 110.2260 | 110.2360 | -1.0260 | 3.596 |
| 2/15/2039 | 3.500 | 98.0100 | 98.0200 | -1.0120 | 3.658 |
| 5/15/2039 | 4.250 | 107.0960 | 107.1060 | -1.0260 | 3.658 |
| 8/15/2039 | 4.500 | 110.1740 | 110.1940 | -1.0360 | 3.653 |
| 11/15/2039 | 4.375 | 108.2320 | 108.2520 | -1.0480 | 3.679 |
| 2/15/2040 | 4.625 | 112.0140 | 112.0340 | -1.0500 | 3.676 |
| 5/15/2040 | 1.125 | 64.2040 | 64.2240 | -0.9280 | 3.913 |
| 5/15/2040 | 4.375 | 108.1460 | 108.1660 | -1.0300 | 3.712 |
| 8/15/2040 | 1.125 | 63.2800 | 63.3000 | -0.9640 | 3.955 |
| 8/15/2040 | 3.875 | 101.0860 | 101.1060 | -1.0140 | 3.772 |
| 11/15/2040 | 1.375 | 66.2140 | 66.2340 | -0.9600 | 3.963 |
| 11/15/2040 | 4.250 | 106.1340 | 106.1540 | -1.0200 | 3.754 |
| 2/15/2041 | 1.875 | 72.3160 | 73.0160 | -0.9580 | 3.949 |
| 2/15/2041 | 4.750 | 113.1220 | 113.1420 | -1.0400 | 3.733 |
| 5/15/2041 | 2.250 | 77.2360 | 77.2560 | -0.9580 | 3.942 |
| 5/15/2041 | 4.375 | 107.3140 | 108.0140 | -1.7060 | 3.770 |
| 8/15/2041 | 1.750 | 70.1720 | 70.1920 | -0.9580 | 3.977 |
| 8/15/2041 | 3.750 | 98.2920 | 98.3120 | -0.9880 | 3.826 |
| 11/15/2041 | 3.125 | 89.3000 | 90.0000 | -0.9860 | 3.869 |
| 11/30/2041 | 2.000 | 73.2640 | 73.2840 | -0.9600 | 3.957 |
| 2/15/2042 | 2.375 | 78.3100 | 79.0100 | -0.9560 | 3.930 |
| 2/15/2042 | 3.125 | 89.3040 | 90.0040 | -0.9860 | 3.861 |
| 5/15/2042 | 3.000 | 87.2940 | 87.3140 | -0.9820 | 3.879 |
| 5/15/2042 | 3.250 | 91.2000 | 91.2200 | -0.9720 | 3.857 |
| 8/15/2042 | 2.750 | 83.3160 | 84.0160 | -0.9500 | 3.910 |
| 8/15/2042 | 3.375 | 93.1600 | 93.1800 | -0.9800 | 3.839 |
| 11/15/2042 | 2.750 | 83.2540 | 83.2740 | -0.9760 | 3.915 |
| 2/15/2043 | 3.125 | 88.2940 | 88.3140 | -0.9880 | 3.914 |
| 5/15/2043 | 2.875 | 85.0800 | 85.1000 | -0.9800 | 3.919 |
| 8/15/2043 | 3.625 | 96.0840 | 96.1040 | -1.0080 | 3.883 |
| 11/15/2043 | 3.750 | 98.0120 | 98.0320 | -1.0180 | 3.882 |
| 2/15/2044 | 3.625 | 95.3140 | 96.0140 | -1.7000 | 3.899 |
| 5/15/2044 | 3.375 | 92.0540 | 92.0740 | -1.0020 | 3.910 |
| 8/15/2044 | 3.125 | 88.1120 | 88.1320 | -0.9980 | 3.918 |
| 11/15/2044 | 3.000 | 86.1300 | 86.1500 | -1.0040 | 3.919 |
| 2/15/2045 | 2.500 | 78.3140 | 79.0140 | -0.9680 | 3.913 |
| 5/15/2045 | 3.000 | 86.1240 | 86.1440 | -0.9900 | 3.907 |
| 8/15/2045 | 2.875 | 84.1340 | 84.1540 | -0.9980 | 3.906 |
| 11/15/2045 | 3.000 | 86.1240 | 86.1440 | -0.9980 | 3.893 |
| 2/15/2046 | 2.500 | 78.2140 | 78.2340 | -0.9900 | 3.893 |
| 5/15/2046 | 2.500 | 78.1840 | 78.2040 | -0.9860 | 3.889 |
| 8/15/2046 | 2.250 | 74.2120 | 74.2320 | -0.9840 | 3.882 |
| 11/15/2046 | 2.875 | 84.1600 | 84.1800 | -1.0140 | 3.864 |
| 2/15/2047 | 3.000 | 86.1560 | 86.1760 | -1.0140 | 3.855 |
| 5/15/2047 | 3.000 | 86.1720 | 86.1920 | -1.0280 | 3.846 |
| 8/15/2047 | 2.750 | 82.2260 | 82.2460 | -1.0140 | 3.829 |
| 11/15/2047 | 2.750 | 82.2340 | 82.2540 | -1.0120 | 3.820 |
| 2/15/2048 | 3.000 | 87.0160 | 87.0360 | -1.0300 | 3.795 |
| 5/15/2048 | 3.125 | 89.1460 | 89.1660 | -1.0380 | 3.765 |
| 8/15/2048 | 3.000 | 87.1540 | 87.1740 | -1.0460 | 3.756 |
| 11/15/2048 | 3.375 | 94.0500 | 94.0700 | -1.0600 | 3.723 |
| 2/15/2049 | 3.000 | 88.0820 | 88.1020 | -1.0440 | 3.697 |
| 5/15/2049 | 2.875 | 86.0920 | 86.1120 | -1.0340 | 3.683 |
| 8/15/2049 | 2.250 | 75.2500 | 75.2700 | -1.0140 | 3.671 |
| 11/15/2049 | 2.375 | 77.3100 | 78.0100 | -1.7060 | 3.658 |
| 2/15/2050 | 2.000 | 71.0940 | 71.1140 | -1.0180 | 3.665 |
| 5/15/2050 | 1.250 | 58.0140 | 58.0340 | -0.2980 | 3.676 |
| 8/15/2050 | 1.375 | 60.0020 | 60.0220 | -0.3080 | 3.675 |
| 11/15/2050 | 1.625 | 64.0960 | 64.1160 | -0.9980 | 3.665 |
| 2/15/2051 | 1.875 | 68.2100 | 68.2300 | -1.0200 | 3.654 |
| 5/15/2051 | 2.375 | 77.1940 | 77.2140 | -1.0480 | 3.636 |
| 8/15/2051 | 2.000 | 70.2320 | 70.2520 | -1.0220 | 3.643 |
| 11/15/2051 | 1.875 | 68.1700 | 68.1900 | -1.0120 | 3.630 |
| 2/15/2052 | 2.250 | 75.0760 | 75.0960 | -1.0280 | 3.622 |
| 5/15/2052 | 2.875 | 86.2860 | 86.3060 | -1.7600 | 3.593 |
| 8/15/2052 | 3.000 | 89.1320 | 89.1520 | -1.0840 | 3.576 |
