| 2022年09月22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 | 99.3100 | 99.3140 | 0.0060 | 0.9437 |
| 9/30/2022 | 1.750 | 100.0000 | 100.0040 | 0.6880 | 0.9272 |
| 9/30/2022 | 1.875 | 100.0020 | 100.0060 | 0.6880 | 0.6446 |
| 10/15/2022 | 1.375 | 99.2960 | 99.3020 | 0.0040 | 2.284 |
| 10/31/2022 | 0.125 | 99.2300 | 99.2340 | 0.0060 | 2.718 |
| 10/31/2022 | 1.875 | 99.2920 | 99.2960 | 0.0060 | 2.552 |
| 10/31/2022 | 2.000 | 99.2940 | 99.3000 | 0.0020 | 2.600 |
| 11/15/2022 | 1.625 | 99.2600 | 99.2640 | 0.0060 | 2.821 |
| 11/15/2022 | 7.625 | 100.2100 | 100.2140 | 0.0180 | 2.878 |
| 11/30/2022 | 0.125 | 99.1420 | 99.1460 | 0.0080 | 3.056 |
| 11/30/2022 | 2.000 | 99.2560 | 99.2620 | 0.0060 | 2.968 |
| 12/15/2022 | 1.625 | 99.2140 | 99.2200 | 0.0080 | 3.011 |
| 12/31/2022 | 0.137 | 99.0420 | 99.0460 | 0.0020 | 3.330 |
| 12/31/2022 | 2.125 | 99.2200 | 99.2240 | 0.0100 | 3.234 |
| 1/15/2023 | 1.500 | 99.1300 | 99.1340 | 0.0080 | 3.387 |
| 1/31/2023 | 0.125 | 98.2500 | 98.2540 | 0.0060 | 3.582 |
| 1/31/2023 | 1.750 | 99.1140 | 99.1200 | 0.0020 | 3.541 |
| 1/31/2023 | 2.375 | 99.1760 | 99.1820 | 0.0020 | 3.604 |
| 2/15/2023 | 1.375 | 99.0260 | 99.0320 | 0.0040 | 3.690 |
| 2/15/2023 | 2.000 | 99.1160 | 99.1220 | 0.0020 | 3.588 |
| 2/15/2023 | 7.125 | 101.1040 | 101.1100 | -0.0160 | 3.645 |
| 2/28/2023 | 0.125 | 98.1420 | 98.1460 | 0.0060 | 3.712 |
| 2/28/2023 | 1.500 | 99.0120 | 99.0160 | 0.0020 | 3.702 |
| 2/28/2023 | 2.625 | 99.1720 | 99.1760 | -0.0020 | 3.660 |
| 3/15/2023 | 0.500 | 98.1440 | 98.1500 | -0.0060 | 3.763 |
| 3/31/2023 | 0.125 | 98.0240 | 98.0300 | -0.0020 | 3.869 |
| 3/31/2023 | 1.500 | 98.2560 | 98.2620 | 0.0020 | 3.816 |
| 3/31/2023 | 2.500 | 99.1060 | 99.1120 | unch. | 3.772 |
| 4/15/2023 | 0.250 | 97.3100 | 97.3140 | -0.0020 | 3.923 |
| 4/30/2023 | 0.125 | 97.2220 | 97.2260 | -0.0020 | 4.003 |
| 4/30/2023 | 1.625 | 98.1900 | 98.1940 | -0.0040 | 3.979 |
| 4/30/2023 | 2.750 | 99.0940 | 99.1000 | -0.0060 | 3.911 |
| 5/15/2023 | 0.125 | 97.1700 | 97.1740 | -0.0120 | 4.022 |
| 5/15/2023 | 1.750 | 98.1800 | 98.1840 | -0.0160 | 4.006 |
| 5/31/2023 | 0.125 | 97.1300 | 97.1340 | -0.0100 | 3.973 |
| 5/31/2023 | 1.625 | 98.1340 | 98.1400 | -0.0180 | 3.954 |
| 5/31/2023 | 2.750 | 99.0620 | 99.0660 | -0.0120 | 3.923 |
| 6/15/2023 | 0.250 | 97.1000 | 97.1040 | -0.0020 | 4.017 |
| 6/30/2023 | 0.125 | 97.0040 | 97.0100 | -0.0080 | 4.086 |
| 6/30/2023 | 1.375 | 97.3100 | 97.3140 | -0.6960 | 4.061 |
| 6/30/2023 | 2.625 | 98.3140 | 99.0000 | -0.6920 | 3.954 |
| 7/15/2023 | 0.125 | 96.2760 | 96.2820 | -0.0100 | 4.077 |
| 7/31/2023 | 0.125 | 96.2060 | 96.2120 | -0.0160 | 4.144 |
| 7/31/2023 | 1.250 | 97.2000 | 97.2040 | -0.0100 | 4.090 |
| 7/31/2023 | 2.750 | 98.2960 | 98.3020 | -0.0180 | 4.016 |
| 8/15/2023 | 0.125 | 96.1560 | 96.1620 | -0.0160 | 4.144 |
| 8/15/2023 | 2.500 | 98.1820 | 98.1860 | -0.0180 | 4.125 |
| 8/15/2023 | 6.250 | 101.2840 | 101.2900 | -0.0200 | 4.051 |
| 8/31/2023 | 0.125 | 96.1000 | 96.1040 | -0.0100 | 4.164 |
| 8/31/2023 | 1.375 | 97.1420 | 97.1460 | -0.0180 | 4.167 |
| 8/31/2023 | 2.750 | 98.2360 | 98.2420 | -0.0200 | 4.114 |
| 9/15/2023 | 0.125 | 96.0420 | 96.0460 | -0.0280 | 4.186 |
| 9/30/2023 | 0.250 | 96.0300 | 96.0340 | -0.0300 | 4.190 |
| 9/30/2023 | 1.375 | 97.0640 | 97.0700 | -0.0200 | 4.191 |
| 9/30/2023 | 2.875 | 98.2340 | 98.2400 | -0.0220 | 4.140 |
| 10/15/2023 | 0.125 | 95.2560 | 95.2620 | -0.0300 | 4.197 |
| 10/31/2023 | 0.375 | 95.2900 | 95.2940 | -0.0260 | 4.196 |
| 10/31/2023 | 1.625 | 97.0820 | 97.0860 | -0.0300 | 4.178 |
| 10/31/2023 | 2.875 | 98.1900 | 98.1940 | -0.0360 | 4.176 |
| 11/15/2023 | 0.250 | 95.2020 | 95.2060 | -0.0280 | 4.185 |
| 11/15/2023 | 2.750 | 98.1300 | 98.1340 | -0.0320 | 4.174 |
| 11/30/2023 | 0.500 | 95.2400 | 95.2440 | -0.0420 | 4.197 |
| 11/30/2023 | 2.125 | 97.1940 | 97.2000 | -0.0400 | 4.197 |
| 11/30/2023 | 2.875 | 98.1500 | 98.1540 | -0.0360 | 4.196 |
| 12/15/2023 | 0.125 | 95.0360 | 95.0420 | -0.0440 | 4.238 |
| 12/31/2023 | 0.750 | 95.2260 | 95.2320 | -0.0500 | 4.244 |
| 12/31/2023 | 2.250 | 97.1900 | 97.1940 | -0.0540 | 4.202 |
| 12/31/2023 | 2.625 | 98.0160 | 98.0220 | -0.0540 | 4.200 |
| 1/15/2024 | 0.125 | 94.2500 | 94.2540 | -0.0500 | 4.251 |
| 1/31/2024 | 0.875 | 95.2000 | 95.2040 | -0.0460 | 4.222 |
| 1/31/2024 | 2.500 | 97.2320 | 97.2360 | -0.0540 | 4.232 |
| 2/15/2024 | 0.125 | 94.1620 | 94.1660 | -0.0500 | 4.211 |
| 2/15/2024 | 2.750 | 98.0000 | 98.0040 | -0.0600 | 4.229 |
| 2/29/2024 | 1.500 | 96.0720 | 96.0760 | -0.0600 | 4.223 |
| 2/29/2024 | 2.125 | 97.0320 | 97.0360 | -0.0600 | 4.213 |
| 2/29/2024 | 2.375 | 97.1420 | 97.1460 | -0.0600 | 4.214 |
| 3/15/2024 | 0.250 | 94.1120 | 94.1160 | -0.0600 | 4.222 |
| 3/31/2024 | 2.125 | 96.2940 | 96.3000 | -0.7480 | 4.227 |
| 3/31/2024 | 2.250 | 97.0260 | 97.0320 | -0.0680 | 4.240 |
| 4/15/2024 | 0.375 | 94.0720 | 94.0760 | -0.0620 | 4.227 |
| 4/30/2024 | 2.000 | 96.1920 | 96.1960 | -0.0620 | 4.203 |
| 4/30/2024 | 2.250 | 96.3120 | 96.3160 | -0.7520 | 4.209 |
| 4/30/2024 | 2.500 | 97.1120 | 97.1160 | -0.0680 | 4.214 |
| 5/15/2024 | 0.250 | 93.2500 | 93.2540 | -0.0660 | 4.194 |
| 5/15/2024 | 2.500 | 97.0940 | 97.1000 | -0.0700 | 4.207 |
| 5/31/2024 | 2.000 | 96.1420 | 96.1460 | -0.0700 | 4.195 |
| 5/31/2024 | 2.500 | 97.0700 | 97.0740 | -0.0760 | 4.215 |
| 6/15/2024 | 0.250 | 93.1520 | 93.1560 | -0.0720 | 4.196 |
| 6/30/2024 | 1.750 | 95.2740 | 95.2800 | -0.7560 | 4.192 |
| 6/30/2024 | 2.000 | 96.0900 | 96.0940 | -0.0740 | 4.192 |
| 6/30/2024 | 3.000 | 97.3100 | 97.3140 | -0.7540 | 4.192 |
| 7/15/2024 | 0.375 | 93.1440 | 93.1500 | -0.0780 | 4.159 |
| 7/31/2024 | 1.750 | 95.2300 | 95.2340 | -0.0760 | 4.165 |
| 7/31/2024 | 2.125 | 96.1220 | 96.1260 | -0.0780 | 4.163 |
| 7/31/2024 | 3.000 | 97.2860 | 97.2920 | -0.7680 | 4.163 |
| 8/15/2024 | 0.375 | 93.0360 | 93.0420 | -0.0800 | 4.184 |
| 8/15/2024 | 2.375 | 96.2340 | 96.2400 | -0.7680 | 4.176 |
| 8/31/2024 | 1.250 | 94.1960 | 94.2020 | -0.0880 | 4.163 |
| 8/31/2024 | 1.875 | 95.2440 | 95.2500 | -0.7680 | 4.165 |
| 8/31/2024 | 3.250 | 98.1160 | 98.1220 | -0.0860 | 4.127 |
| 9/15/2024 | 0.375 | 92.2820 | 92.2860 | -0.7600 | 4.152 |
| 9/30/2024 | 1.500 | 94.2920 | 94.2960 | -0.7680 | 4.143 |
| 9/30/2024 | 2.125 | 96.0400 | 96.0440 | -0.0900 | 4.137 |
| 10/15/2024 | 0.625 | 93.0260 | 93.0320 | -0.0860 | 4.149 |
| 10/31/2024 | 1.500 | 94.2260 | 94.2320 | -0.0880 | 4.143 |
| 10/31/2024 | 2.250 | 96.0640 | 96.0700 | -0.0900 | 4.145 |
| 11/15/2024 | 0.750 | 93.0160 | 93.0220 | -0.0900 | 4.152 |
| 11/15/2024 | 2.250 | 96.0360 | 96.0420 | -0.0940 | 4.153 |
| 11/15/2024 | 7.500 | 106.2800 | 106.2840 | -0.7840 | 4.106 |
| 11/30/2024 | 1.500 | 94.1720 | 94.1760 | -0.0880 | 4.130 |
| 11/30/2024 | 2.125 | 95.2460 | 95.2520 | -0.7780 | 4.159 |
| 12/15/2024 | 1.000 | 93.1060 | 93.1120 | -0.1040 | 4.147 |
| 12/31/2024 | 1.750 | 94.2840 | 94.2900 | -0.7820 | 4.124 |
| 12/31/2024 | 2.250 | 95.2900 | 95.2940 | -0.7960 | 4.151 |
| 1/15/2025 | 1.125 | 93.1060 | 93.1120 | -0.1040 | 4.159 |
| 1/31/2025 | 1.375 | 93.2620 | 93.2660 | -0.7880 | 4.151 |
| 1/31/2025 | 2.500 | 96.0960 | 96.1020 | -0.1080 | 4.156 |
| 2/15/2025 | 1.500 | 93.3000 | 93.3040 | -0.7820 | 4.163 |
| 2/15/2025 | 2.000 | 95.0400 | 95.0440 | -0.1100 | 4.153 |
| 2/15/2025 | 7.625 | 107.2720 | 107.2760 | -0.7980 | 4.137 |
| 2/28/2025 | 1.125 | 93.0220 | 93.0260 | -0.1020 | 4.137 |
| 2/28/2025 | 2.750 | 96.2540 | 96.2600 | -0.7900 | 4.138 |
| 3/15/2025 | 1.750 | 94.1200 | 94.1240 | -0.1140 | 4.156 |
| 3/31/2025 | 0.500 | 91.1160 | 91.1220 | -0.1100 | 4.137 |
| 3/31/2025 | 2.625 | 96.1240 | 96.1300 | -0.1180 | 4.142 |
| 4/15/2025 | 2.625 | 96.0960 | 96.1020 | -0.1080 | 4.154 |
| 4/30/2025 | 0.375 | 90.2340 | 90.2400 | -0.7980 | 4.161 |
| 4/30/2025 | 2.875 | 96.2720 | 96.2760 | -0.7980 | 4.156 |
| 5/15/2025 | 2.125 | 94.3100 | 94.3140 | -0.7960 | 4.147 |
| 5/15/2025 | 2.750 | 96.1520 | 96.1560 | -0.1240 | 4.164 |
| 5/31/2025 | 0.250 | 90.0520 | 90.0560 | -0.1100 | 4.152 |
| 5/31/2025 | 2.875 | 96.2420 | 96.2460 | -0.8100 | 4.156 |
| 6/15/2025 | 2.875 | 96.2260 | 96.2320 | -0.8060 | 4.156 |
| 6/30/2025 | 0.250 | 89.2860 | 89.2920 | -0.8180 | 4.143 |
| 6/30/2025 | 2.750 | 96.1160 | 96.1220 | -0.1400 | 4.145 |
| 7/15/2025 | 3.000 | 96.2940 | 96.3000 | -0.8220 | 4.165 |
| 7/31/2025 | 0.250 | 89.1900 | 89.1940 | -0.8100 | 4.149 |
| 7/31/2025 | 2.875 | 96.1940 | 96.2000 | -0.8200 | 4.140 |
| 8/15/2025 | 2.000 | 94.0620 | 94.0660 | -0.1380 | 4.143 |
| 8/15/2025 | 3.125 | 97.0720 | 97.0760 | -0.1580 | 4.145 |
| 8/15/2025 | 6.875 | 107.0960 | 107.1020 | -0.1660 | 4.162 |
| 8/31/2025 | 0.250 | 89.1000 | 89.1040 | -0.1360 | 4.148 |
| 8/31/2025 | 2.750 | 96.0460 | 96.0520 | -0.1540 | 4.151 |
| 9/15/2025 | 3.500 | 98.0820 | 98.0860 | -0.1520 | 4.122 |
| 9/30/2025 | 0.250 | 89.0220 | 89.0260 | -0.1800 | 4.132 |
| 9/30/2025 | 3.000 | 96.2500 | 96.2540 | -0.8660 | 4.139 |
| 10/31/2025 | 0.250 | 88.2420 | 88.2460 | -0.8600 | 4.142 |
| 10/31/2025 | 3.000 | 96.2240 | 96.2300 | -0.8820 | 4.137 |
| 11/15/2025 | 2.250 | 94.1440 | 94.1500 | -0.8760 | 4.144 |
| 11/30/2025 | 0.375 | 88.2820 | 88.2860 | -0.8600 | 4.130 |
| 11/30/2025 | 2.875 | 96.0760 | 96.0820 | -0.2040 | 4.140 |
| 12/31/2025 | 0.375 | 88.2000 | 88.2040 | -0.8760 | 4.125 |
| 12/31/2025 | 2.625 | 95.1420 | 95.1460 | -0.8820 | 4.122 |
| 1/31/2026 | 0.375 | 88.0960 | 88.1020 | -0.2060 | 4.141 |
| 1/31/2026 | 2.625 | 95.1060 | 95.1120 | -0.2080 | 4.123 |
| 2/15/2026 | 1.625 | 92.0420 | 92.0460 | -0.2020 | 4.128 |
| 2/15/2026 | 6.000 | 105.2720 | 105.2760 | -0.9140 | 4.128 |
| 2/28/2026 | 0.500 | 88.1500 | 88.1540 | -0.8820 | 4.129 |
| 2/28/2026 | 2.500 | 94.2640 | 94.2700 | -0.8960 | 4.124 |
| 3/31/2026 | 0.750 | 89.0200 | 89.0240 | -0.2040 | 4.116 |
| 3/31/2026 | 2.250 | 93.3160 | 94.0020 | -0.8980 | 4.096 |
| 4/30/2026 | 0.750 | 88.2740 | 88.2800 | -0.8880 | 4.103 |
| 4/30/2026 | 2.375 | 94.1120 | 94.1160 | -0.9020 | 4.071 |
| 5/15/2026 | 1.625 | 91.2300 | 91.2340 | -0.9020 | 4.089 |
| 5/31/2026 | 0.750 | 88.2000 | 88.2040 | -0.8960 | 4.102 |
| 5/31/2026 | 2.125 | 93.1100 | 93.1140 | -0.9060 | 4.083 |
| 6/30/2026 | 0.875 | 88.2760 | 88.2820 | -0.9040 | 4.087 |
| 6/30/2026 | 1.875 | 92.1400 | 92.1440 | -0.9060 | 4.054 |
| 7/31/2026 | 0.625 | 87.2520 | 87.2560 | -0.9040 | 4.077 |
| 7/31/2026 | 1.875 | 92.0940 | 92.1000 | -0.9080 | 4.049 |
| 8/15/2026 | 1.500 | 90.2600 | 90.2640 | -0.9040 | 4.071 |
| 8/15/2026 | 6.750 | 109.2360 | 109.2420 | -0.9460 | 4.017 |
| 8/31/2026 | 0.750 | 88.0140 | 88.0200 | -0.2260 | 4.062 |
| 8/31/2026 | 1.375 | 90.1100 | 90.1140 | -0.9200 | 4.049 |
| 9/30/2026 | 0.875 | 88.1000 | 88.1040 | -0.9160 | 4.051 |
| 9/30/2026 | 1.625 | 91.0640 | 91.0700 | -0.2360 | 4.013 |
| 10/31/2026 | 1.125 | 89.0100 | 89.0140 | -0.2420 | 4.049 |
| 10/31/2026 | 1.625 | 90.2920 | 90.2960 | -0.9380 | 4.046 |
| 11/15/2026 | 2.000 | 92.0640 | 92.0700 | -0.9400 | 4.058 |
| 11/15/2026 | 6.500 | 109.0960 | 109.1020 | -0.9780 | 4.033 |
| 11/30/2026 | 1.250 | 89.1000 | 89.1040 | -0.9500 | 4.047 |
| 11/30/2026 | 1.625 | 90.2700 | 90.2740 | -0.9420 | 4.019 |
| 12/31/2026 | 1.250 | 89.0460 | 89.0520 | -0.9540 | 4.038 |
| 12/31/2026 | 1.750 | 91.0700 | 91.0740 | -0.9420 | 4.004 |
| 1/31/2027 | 1.500 | 90.0020 | 90.0060 | -0.2780 | 4.021 |
| 2/15/2027 | 2.250 | 92.2720 | 92.2760 | -0.9540 | 4.037 |
| 2/15/2027 | 6.625 | 110.1000 | 110.1040 | -1.0000 | 4.035 |
| 2/28/2027 | 1.125 | 88.1360 | 88.1420 | -0.9660 | 3.993 |
| 2/28/2027 | 1.875 | 91.1440 | 91.1500 | -0.9420 | 3.992 |
| 3/31/2027 | 0.625 | 86.0600 | 86.0640 | -0.9540 | 3.992 |
| 3/31/2027 | 2.500 | 93.2760 | 93.2820 | -0.9480 | 3.993 |
| 4/30/2027 | 0.500 | 85.1500 | 85.1540 | -0.9540 | 3.982 |
| 4/30/2027 | 2.750 | 94.2720 | 94.2760 | -0.9620 | 3.981 |
| 5/15/2027 | 2.375 | 93.0420 | 93.0460 | -0.9720 | 4.006 |
| 5/31/2027 | 0.500 | 85.0800 | 85.0840 | -0.9600 | 3.978 |
| 5/31/2027 | 2.625 | 94.1040 | 94.1100 | -0.9660 | 3.959 |
| 6/30/2027 | 0.500 | 85.0300 | 85.0340 | -0.2660 | 3.957 |
| 6/30/2027 | 3.250 | 96.2800 | 96.2840 | -0.9920 | 3.971 |
| 7/31/2027 | 0.375 | 84.1260 | 84.1320 | -0.9680 | 3.934 |
| 7/31/2027 | 2.750 | 94.2240 | 94.2300 | -0.9860 | 3.950 |
| 8/15/2027 | 2.250 | 92.1340 | 92.1400 | -0.9780 | 3.965 |
| 8/15/2027 | 6.375 | 110.1460 | 110.1520 | -1.0280 | 3.996 |
| 8/31/2027 | 0.500 | 84.2160 | 84.2220 | -0.9580 | 3.942 |
| 8/31/2027 | 3.125 | 96.1460 | 96.1520 | -0.9680 | 3.917 |
| 10/31/2027 | 0.500 | 84.0700 | 84.0740 | -0.9560 | 3.941 |
| 11/15/2027 | 2.250 | 92.0400 | 92.0440 | -0.9720 | 3.953 |
| 11/15/2027 | 6.125 | 109.2700 | 109.2740 | -1.0100 | 3.985 |
| 11/30/2027 | 0.625 | 84.1820 | 84.1860 | -0.9540 | 3.940 |
| 12/31/2027 | 0.625 | 84.1220 | 84.1260 | -0.9600 | 3.932 |
| 1/31/2028 | 0.750 | 84.2400 | 84.2440 | -0.9560 | 3.934 |
| 2/15/2028 | 2.750 | 94.0840 | 94.0900 | -0.9860 | 3.937 |
| 2/29/2028 | 1.125 | 86.1460 | 86.1520 | -0.9780 | 3.910 |
| 3/31/2028 | 1.250 | 86.2620 | 86.2660 | -0.9840 | 3.926 |
| 4/30/2028 | 1.250 | 86.2020 | 86.2060 | -0.9840 | 3.928 |
| 5/15/2028 | 2.875 | 94.2020 | 94.2060 | -1.0120 | 3.941 |
| 5/31/2028 | 1.250 | 86.1540 | 86.1600 | -0.9860 | 3.922 |
| 6/30/2028 | 1.250 | 86.1020 | 86.1060 | -0.9980 | 3.919 |
| 7/31/2028 | 1.000 | 84.2760 | 84.2820 | -0.9940 | 3.915 |
| 8/15/2028 | 2.875 | 94.1540 | 94.1600 | -1.0100 | 3.929 |
| 8/15/2028 | 5.500 | 108.0500 | 108.0540 | -1.0420 | 3.932 |
| 8/31/2028 | 1.125 | 85.1020 | 85.1060 | -0.9900 | 3.917 |
| 9/30/2028 | 1.250 | 85.2460 | 85.2520 | -0.9960 | 3.924 |
| 10/31/2028 | 1.375 | 86.0900 | 86.0940 | -1.0160 | 3.921 |
| 11/15/2028 | 3.125 | 95.2200 | 95.2240 | -1.0420 | 3.918 |
| 11/15/2028 | 5.250 | 107.0240 | 107.0300 | -1.0680 | 3.938 |
| 11/30/2028 | 1.500 | 86.2540 | 86.2600 | -1.0160 | 3.921 |
| 12/31/2028 | 1.375 | 86.0640 | 86.0700 | -1.0320 | 3.872 |
| 1/31/2029 | 1.750 | 87.3160 | 88.0020 | -1.7100 | 3.899 |
| 2/15/2029 | 2.625 | 92.2660 | 92.2720 | -1.0440 | 3.899 |
| 2/15/2029 | 5.250 | 107.1740 | 107.1800 | -1.0700 | 3.901 |
| 2/28/2029 | 1.875 | 88.2260 | 88.2320 | -1.0300 | 3.870 |
| 3/31/2029 | 2.375 | 91.0700 | 91.0740 | -1.0420 | 3.911 |
| 4/30/2029 | 2.875 | 94.0100 | 94.0140 | -1.0640 | 3.906 |
| 5/15/2029 | 2.375 | 91.0460 | 91.0520 | -1.0500 | 3.897 |
| 5/31/2029 | 2.750 | 93.0920 | 93.0960 | -1.0620 | 3.897 |
| 6/30/2029 | 3.250 | 96.0800 | 96.0840 | -1.0660 | 3.882 |
| 7/31/2029 | 2.625 | 92.1900 | 92.1940 | -1.0640 | 3.858 |
| 8/15/2029 | 1.625 | 86.2820 | 86.2860 | -1.7280 | 3.803 |
| 8/15/2029 | 6.125 | 113.2100 | 113.2140 | -1.8000 | 3.848 |
| 8/31/2029 | 3.125 | 95.2040 | 95.2100 | -1.0780 | 3.844 |
| 11/15/2029 | 1.750 | 87.1720 | 87.1820 | -1.0680 | 3.749 |
| 2/15/2030 | 1.500 | 85.1540 | 85.1640 | -1.0800 | 3.762 |
| 5/15/2030 | 0.625 | 79.1260 | 79.1360 | -1.0640 | 3.744 |
| 5/15/2030 | 6.250 | 116.0300 | 116.0400 | -1.1620 | 3.799 |
| 8/15/2030 | 0.625 | 78.2900 | 78.3000 | -1.7540 | 3.730 |
| 11/15/2030 | 0.875 | 80.0820 | 80.0920 | -1.0880 | 3.700 |
| 2/15/2031 | 1.125 | 81.1760 | 81.1860 | -1.1000 | 3.697 |
| 2/15/2031 | 5.375 | 111.1460 | 111.1560 | -1.8660 | 3.765 |
| 5/15/2031 | 1.625 | 84.2020 | 84.2120 | -1.0620 | 3.715 |
| 8/15/2031 | 1.250 | 81.1560 | 81.1660 | -1.0840 | 3.708 |
| 11/15/2031 | 1.375 | 81.2940 | 81.3040 | -1.7760 | 3.721 |
| 2/15/2032 | 1.875 | 85.1500 | 85.1600 | -1.1340 | 3.718 |
| 5/15/2032 | 2.875 | 93.0760 | 93.0860 | -1.1440 | 3.711 |
| 8/15/2032 | 2.750 | 92.0660 | 92.0760 | -1.1460 | 3.693 |
| 2/15/2036 | 4.500 | 109.1500 | 109.1600 | -2.0200 | 3.600 |
| 2/15/2037 | 4.750 | 112.0860 | 112.0960 | -2.0560 | 3.644 |
| 5/15/2037 | 5.000 | 114.2960 | 114.3060 | -2.7740 | 3.670 |
| 2/15/2038 | 4.375 | 107.3060 | 107.3160 | -2.7140 | 3.690 |
| 5/15/2038 | 4.500 | 109.1200 | 109.1300 | -2.0160 | 3.702 |
| 2/15/2039 | 3.500 | 96.2620 | 96.2720 | -1.9920 | 3.759 |
| 5/15/2039 | 4.250 | 106.0060 | 106.0160 | -2.0500 | 3.757 |
| 8/15/2039 | 4.500 | 109.0840 | 109.1040 | -2.0200 | 3.749 |
| 11/15/2039 | 4.375 | 107.1520 | 107.1720 | -2.0340 | 3.773 |
| 2/15/2040 | 4.625 | 110.2560 | 110.2760 | -2.0500 | 3.767 |
| 5/15/2040 | 1.125 | 63.2560 | 63.2760 | -1.8480 | 3.999 |
| 5/15/2040 | 4.375 | 107.0760 | 107.0960 | -2.0500 | 3.803 |
| 8/15/2040 | 1.125 | 63.0100 | 63.0300 | -1.1820 | 4.042 |
| 8/15/2040 | 3.875 | 100.0360 | 100.0560 | -2.0180 | 3.861 |
| 11/15/2040 | 1.375 | 65.2820 | 65.3020 | -1.8600 | 4.041 |
| 11/15/2040 | 4.250 | 105.0700 | 105.0900 | -2.0340 | 3.843 |
| 2/15/2041 | 1.875 | 72.0600 | 72.0800 | -1.2000 | 4.025 |
| 2/15/2041 | 4.750 | 112.0660 | 112.0860 | -2.0640 | 3.815 |
| 5/15/2041 | 2.250 | 77.0040 | 77.0240 | -1.2100 | 4.007 |
| 5/15/2041 | 4.375 | 106.2960 | 106.3160 | -2.7100 | 3.846 |
| 8/15/2041 | 1.750 | 69.2740 | 69.2940 | -1.8580 | 4.042 |
| 8/15/2041 | 3.750 | 97.2960 | 97.3160 | -2.0080 | 3.901 |
| 11/15/2041 | 3.125 | 89.0220 | 89.0420 | -1.2820 | 3.938 |
| 11/30/2041 | 2.000 | 73.0120 | 73.0320 | -1.2020 | 4.029 |
| 2/15/2042 | 2.375 | 78.0600 | 78.0800 | -1.2240 | 3.997 |
| 2/15/2042 | 3.125 | 89.0240 | 89.0440 | -1.9780 | 3.930 |
| 5/15/2042 | 3.000 | 87.0320 | 87.0520 | -1.2800 | 3.945 |
| 5/15/2042 | 3.250 | 90.2340 | 90.2540 | -1.9560 | 3.926 |
| 8/15/2042 | 2.750 | 83.0620 | 83.0820 | -1.2420 | 3.976 |
| 8/15/2042 | 3.375 | 92.1960 | 92.2160 | -1.9780 | 3.906 |
| 11/15/2042 | 2.750 | 83.0020 | 83.0220 | -1.2480 | 3.980 |
| 2/15/2043 | 3.125 | 88.0400 | 88.0600 | -1.2740 | 3.976 |
| 5/15/2043 | 2.875 | 84.1420 | 84.1620 | -1.9420 | 3.983 |
| 8/15/2043 | 3.625 | 95.1220 | 95.1420 | -1.9900 | 3.947 |
| 11/15/2043 | 3.750 | 97.0640 | 97.0840 | -2.0000 | 3.942 |
| 2/15/2044 | 3.625 | 95.0320 | 95.0520 | -1.9980 | 3.962 |
| 5/15/2044 | 3.375 | 91.1060 | 91.1260 | -1.9800 | 3.971 |
| 8/15/2044 | 3.125 | 87.1620 | 87.1820 | -1.9620 | 3.981 |
| 11/15/2044 | 3.000 | 85.1900 | 85.2100 | -1.9500 | 3.980 |
| 2/15/2045 | 2.500 | 78.0500 | 78.0700 | -1.2440 | 3.978 |
| 5/15/2045 | 3.000 | 85.1620 | 85.1820 | -1.9520 | 3.972 |
| 8/15/2045 | 2.875 | 83.1940 | 83.2140 | -1.9420 | 3.967 |
| 11/15/2045 | 3.000 | 85.1660 | 85.1860 | -1.9580 | 3.956 |
| 2/15/2046 | 2.500 | 77.2820 | 77.3020 | -1.9200 | 3.954 |
| 5/15/2046 | 2.500 | 77.2440 | 77.2640 | -1.9260 | 3.952 |
| 8/15/2046 | 2.250 | 73.2760 | 73.2960 | -1.9060 | 3.945 |
| 11/15/2046 | 2.875 | 83.2020 | 83.2220 | -1.9600 | 3.926 |
| 2/15/2047 | 3.000 | 85.1860 | 85.2060 | -2.0040 | 3.919 |
| 5/15/2047 | 3.000 | 85.2260 | 85.2460 | -1.9960 | 3.904 |
| 8/15/2047 | 2.750 | 81.2740 | 81.2940 | -1.9760 | 3.890 |
| 11/15/2047 | 2.750 | 81.2860 | 81.3060 | -2.0000 | 3.880 |
| 2/15/2048 | 3.000 | 86.0440 | 86.0640 | -2.0160 | 3.857 |
| 5/15/2048 | 3.125 | 88.1600 | 88.1800 | -2.0340 | 3.829 |
| 8/15/2048 | 3.000 | 86.1860 | 86.2060 | -2.0300 | 3.816 |
| 11/15/2048 | 3.375 | 93.0600 | 93.0800 | -2.0600 | 3.784 |
| 2/15/2049 | 3.000 | 87.1200 | 87.1400 | -2.0220 | 3.754 |
| 5/15/2049 | 2.875 | 85.1140 | 85.1340 | -2.0200 | 3.744 |
| 8/15/2049 | 2.250 | 74.2940 | 74.3140 | -1.9680 | 3.732 |
| 11/15/2049 | 2.375 | 77.0420 | 77.0620 | -1.9680 | 3.716 |
| 2/15/2050 | 2.000 | 70.1560 | 70.1760 | -1.9460 | 3.724 |
| 5/15/2050 | 1.250 | 57.1200 | 57.1400 | -1.1740 | 3.731 |
| 8/15/2050 | 1.375 | 59.1020 | 59.1220 | -1.1920 | 3.730 |
| 11/15/2050 | 1.625 | 63.1900 | 63.2100 | -1.8820 | 3.719 |
| 2/15/2051 | 1.875 | 67.2800 | 67.3000 | -1.9260 | 3.711 |
| 5/15/2051 | 2.375 | 76.2400 | 76.2600 | -1.9620 | 3.694 |
| 8/15/2051 | 2.000 | 69.3020 | 70.0020 | -1.9300 | 3.698 |
| 11/15/2051 | 1.875 | 67.2340 | 67.2540 | -1.9220 | 3.687 |
| 2/15/2052 | 2.250 | 74.1160 | 74.1360 | -1.9600 | 3.681 |
| 5/15/2052 | 2.875 | 85.2960 | 85.3160 | -2.7080 | 3.652 |
| 8/15/2052 | 3.000 | 88.1140 | 88.1340 | -2.0620 | 3.639 |
