| 2022年09月26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 | -0.6920 | 2.0405 |
| 9/30/2022 | 1.750 | 99.3160 | 100.0020 | -0.6940 | 0.7916 |
| 9/30/2022 | 1.875 | 99.3140 | 100.0000 | -0.6920 | 1.8664 |
| 10/15/2022 | 1.375 | 99.2920 | 99.2960 | -0.0180 | 2.807 |
| 10/31/2022 | 0.125 | 99.2320 | 99.2360 | -0.0100 | 2.939 |
| 10/31/2022 | 1.875 | 99.2860 | 99.2920 | -0.0160 | 2.802 |
| 10/31/2022 | 2.000 | 99.2900 | 99.2940 | -0.0100 | 2.841 |
| 11/15/2022 | 1.625 | 99.2540 | 99.2600 | -0.0080 | 3.038 |
| 11/15/2022 | 7.625 | 100.1760 | 100.1820 | -0.0260 | 3.252 |
| 11/30/2022 | 0.125 | 99.1440 | 99.1500 | -0.0120 | 3.195 |
| 11/30/2022 | 2.000 | 99.2540 | 99.2600 | -0.0120 | 3.073 |
| 12/15/2022 | 1.625 | 99.2100 | 99.2140 | -0.0120 | 3.155 |
| 12/31/2022 | 0.137 | 99.0440 | 99.0500 | -0.0100 | 3.435 |
| 12/31/2022 | 2.125 | 99.2160 | 99.2220 | -0.0080 | 3.312 |
| 1/15/2023 | 1.500 | 99.1300 | 99.1340 | -0.0120 | 3.456 |
| 1/31/2023 | 0.125 | 98.2440 | 98.2500 | -0.0180 | 3.740 |
| 1/31/2023 | 1.750 | 99.1100 | 99.1140 | -0.0140 | 3.645 |
| 1/31/2023 | 2.375 | 99.1720 | 99.1760 | -0.0120 | 3.689 |
| 2/15/2023 | 1.375 | 99.0260 | 99.0320 | -0.0140 | 3.756 |
| 2/15/2023 | 2.000 | 99.1140 | 99.1200 | -0.0160 | 3.653 |
| 2/15/2023 | 7.125 | 101.0660 | 101.0720 | -0.0240 | 3.853 |
| 2/28/2023 | 0.125 | 98.1440 | 98.1500 | -0.0160 | 3.787 |
| 2/28/2023 | 1.500 | 99.0100 | 99.0140 | -0.0160 | 3.778 |
| 2/28/2023 | 2.625 | 99.1660 | 99.1720 | -0.0040 | 3.724 |
| 3/15/2023 | 0.500 | 98.1440 | 98.1500 | -0.0180 | 3.841 |
| 3/31/2023 | 0.125 | 98.0320 | 98.0360 | -0.0080 | 3.903 |
| 3/31/2023 | 1.500 | 98.2520 | 98.2560 | -0.0140 | 3.898 |
| 3/31/2023 | 2.500 | 99.1000 | 99.1040 | -0.0120 | 3.847 |
| 4/15/2023 | 0.250 | 97.3100 | 97.3140 | -0.6900 | 3.997 |
| 4/30/2023 | 0.125 | 97.2220 | 97.2260 | -0.0140 | 4.075 |
| 4/30/2023 | 1.625 | 98.1820 | 98.1860 | -0.0180 | 4.063 |
| 4/30/2023 | 2.750 | 99.0840 | 99.0900 | -0.0200 | 3.986 |
| 5/15/2023 | 0.125 | 97.1640 | 97.1700 | -0.0180 | 4.115 |
| 5/15/2023 | 1.750 | 98.1560 | 98.1620 | -0.0260 | 4.160 |
| 5/31/2023 | 0.125 | 97.1120 | 97.1160 | -0.0280 | 4.121 |
| 5/31/2023 | 1.625 | 98.1240 | 98.1300 | -0.0180 | 4.040 |
| 5/31/2023 | 2.750 | 99.0420 | 99.0460 | -0.0220 | 4.037 |
| 6/15/2023 | 0.250 | 97.0860 | 97.0920 | -0.0240 | 4.132 |
| 6/30/2023 | 0.125 | 97.0060 | 97.0120 | -0.0080 | 4.132 |
| 6/30/2023 | 1.375 | 97.3020 | 97.3060 | -0.0140 | 4.132 |
| 6/30/2023 | 2.625 | 98.2900 | 98.2940 | -0.0240 | 4.079 |
| 7/15/2023 | 0.125 | 96.2560 | 96.2620 | -0.0280 | 4.214 |
| 7/31/2023 | 0.125 | 96.1900 | 96.1940 | -0.0240 | 4.265 |
| 7/31/2023 | 1.250 | 97.1900 | 97.1940 | -0.0120 | 4.166 |
| 7/31/2023 | 2.750 | 98.2840 | 98.2900 | -0.0160 | 4.080 |
| 8/15/2023 | 0.125 | 96.1500 | 96.1540 | -0.0140 | 4.222 |
| 8/15/2023 | 2.500 | 98.1700 | 98.1740 | -0.0160 | 4.191 |
| 8/15/2023 | 6.250 | 101.2440 | 101.2500 | -0.0400 | 4.168 |
| 8/31/2023 | 0.125 | 96.0900 | 96.0940 | -0.0140 | 4.248 |
| 8/31/2023 | 1.375 | 97.1400 | 97.1440 | -0.0120 | 4.209 |
| 8/31/2023 | 2.750 | 98.2200 | 98.2240 | -0.0200 | 4.191 |
| 9/15/2023 | 0.125 | 96.0360 | 96.0420 | -0.0200 | 4.250 |
| 9/30/2023 | 0.250 | 96.0120 | 96.0160 | -0.0320 | 4.290 |
| 9/30/2023 | 1.375 | 97.0500 | 97.0540 | -0.0160 | 4.271 |
| 9/30/2023 | 2.875 | 98.2160 | 98.2220 | -0.0200 | 4.210 |
| 10/15/2023 | 0.125 | 95.2360 | 95.2420 | -0.0200 | 4.304 |
| 10/31/2023 | 0.375 | 95.2660 | 95.2720 | -0.0200 | 4.303 |
| 10/31/2023 | 1.625 | 97.0540 | 97.0600 | -0.0200 | 4.287 |
| 10/31/2023 | 2.875 | 98.1840 | 98.1900 | -0.0060 | 4.203 |
| 11/15/2023 | 0.250 | 95.1820 | 95.1860 | -0.0200 | 4.282 |
| 11/15/2023 | 2.750 | 98.0920 | 98.0960 | -0.0280 | 4.296 |
| 11/30/2023 | 0.500 | 95.2060 | 95.2120 | -0.0340 | 4.324 |
| 11/30/2023 | 2.125 | 97.1640 | 97.1700 | -0.0200 | 4.300 |
| 11/30/2023 | 2.875 | 98.1160 | 98.1220 | -0.0160 | 4.298 |
| 12/15/2023 | 0.125 | 95.0020 | 95.0060 | -0.0400 | 4.372 |
| 12/31/2023 | 0.750 | 95.1860 | 95.1920 | -0.0340 | 4.381 |
| 12/31/2023 | 2.250 | 97.1400 | 97.1440 | -0.0340 | 4.350 |
| 12/31/2023 | 2.625 | 97.2860 | 97.2920 | -0.0300 | 4.344 |
| 1/15/2024 | 0.125 | 94.2100 | 94.2140 | -0.0300 | 4.390 |
| 1/31/2024 | 0.875 | 95.1440 | 95.1500 | -0.0380 | 4.387 |
| 1/31/2024 | 2.500 | 97.1740 | 97.1800 | -0.0360 | 4.387 |
| 2/15/2024 | 0.125 | 94.1020 | 94.1060 | -0.0420 | 4.390 |
| 2/15/2024 | 2.750 | 97.2560 | 97.2620 | -0.0400 | 4.389 |
| 2/29/2024 | 1.500 | 96.0060 | 96.0120 | -0.0440 | 4.396 |
| 2/29/2024 | 2.125 | 96.2820 | 96.2860 | -0.7240 | 4.393 |
| 2/29/2024 | 2.375 | 97.0720 | 97.0760 | -0.0440 | 4.391 |
| 3/15/2024 | 0.250 | 94.0520 | 94.0560 | -0.0400 | 4.390 |
| 3/31/2024 | 2.125 | 96.2200 | 96.2240 | -0.0500 | 4.408 |
| 3/31/2024 | 2.250 | 96.2800 | 96.2840 | -0.7240 | 4.403 |
| 4/15/2024 | 0.375 | 94.0000 | 94.0040 | -0.0520 | 4.414 |
| 4/30/2024 | 2.000 | 96.1140 | 96.1200 | -0.0500 | 4.381 |
| 4/30/2024 | 2.250 | 96.2360 | 96.2420 | -0.0480 | 4.379 |
| 4/30/2024 | 2.500 | 97.0320 | 97.0360 | -0.0480 | 4.393 |
| 5/15/2024 | 0.250 | 93.1700 | 93.1740 | -0.0520 | 4.388 |
| 5/15/2024 | 2.500 | 97.0120 | 97.0160 | -0.0540 | 4.387 |
| 5/31/2024 | 2.000 | 96.0520 | 96.0560 | -0.0540 | 4.389 |
| 5/31/2024 | 2.500 | 96.3060 | 96.3120 | -0.7360 | 4.390 |
| 6/15/2024 | 0.250 | 93.0660 | 93.0720 | -0.0540 | 4.391 |
| 6/30/2024 | 1.750 | 95.1860 | 95.1920 | -0.0560 | 4.375 |
| 6/30/2024 | 2.000 | 96.0000 | 96.0040 | -0.0540 | 4.378 |
| 6/30/2024 | 3.000 | 97.2060 | 97.2120 | -0.0640 | 4.393 |
| 7/15/2024 | 0.375 | 93.0620 | 93.0660 | -0.0520 | 4.339 |
| 7/31/2024 | 1.750 | 95.1400 | 95.1440 | -0.0540 | 4.344 |
| 7/31/2024 | 2.125 | 96.0260 | 96.0320 | -0.0580 | 4.348 |
| 7/31/2024 | 3.000 | 97.1960 | 97.2020 | -0.0600 | 4.331 |
| 8/15/2024 | 0.375 | 92.2640 | 92.2700 | -0.7380 | 4.375 |
| 8/15/2024 | 2.375 | 96.1500 | 96.1540 | -0.0520 | 4.338 |
| 8/31/2024 | 1.250 | 94.1100 | 94.1140 | -0.0540 | 4.335 |
| 8/31/2024 | 1.875 | 95.1540 | 95.1600 | -0.0580 | 4.336 |
| 8/31/2024 | 3.250 | 98.0140 | 98.0200 | -0.0620 | 4.308 |
| 9/15/2024 | 0.375 | 92.1860 | 92.1920 | -0.0600 | 4.340 |
| 9/30/2024 | 1.500 | 94.1900 | 94.1940 | -0.0560 | 4.332 |
| 9/30/2024 | 2.125 | 95.2600 | 95.2640 | -0.7400 | 4.316 |
| 10/15/2024 | 0.625 | 92.2400 | 92.2440 | -0.0640 | 4.349 |
| 10/31/2024 | 1.500 | 94.1160 | 94.1220 | -0.0660 | 4.337 |
| 10/31/2024 | 2.250 | 95.2720 | 95.2760 | -0.7440 | 4.337 |
| 11/15/2024 | 0.750 | 92.2320 | 92.2360 | -0.0640 | 4.340 |
| 11/15/2024 | 2.250 | 95.2440 | 95.2500 | -0.0680 | 4.341 |
| 11/15/2024 | 7.500 | 106.1360 | 106.1420 | -0.0700 | 4.302 |
| 11/30/2024 | 1.500 | 94.0420 | 94.0460 | -0.0680 | 4.348 |
| 11/30/2024 | 2.125 | 95.1320 | 95.1360 | -0.0680 | 4.349 |
| 12/15/2024 | 1.000 | 92.3120 | 92.3160 | -0.7520 | 4.342 |
| 12/31/2024 | 1.750 | 94.1660 | 94.1720 | -0.0700 | 4.313 |
| 12/31/2024 | 2.250 | 95.1740 | 95.1800 | -0.0760 | 4.333 |
| 1/15/2025 | 1.125 | 92.2960 | 92.3020 | -0.7500 | 4.368 |
| 1/31/2025 | 1.375 | 93.1340 | 93.1400 | -0.0800 | 4.352 |
| 1/31/2025 | 2.500 | 95.2800 | 95.2840 | -0.7540 | 4.363 |
| 2/15/2025 | 1.500 | 93.1440 | 93.1500 | -0.0920 | 4.399 |
| 2/15/2025 | 2.000 | 94.2020 | 94.2060 | -0.0940 | 4.389 |
| 2/15/2025 | 7.625 | 107.0860 | 107.0920 | -0.1080 | 4.368 |
| 2/28/2025 | 1.125 | 92.1820 | 92.1860 | -0.1000 | 4.380 |
| 2/28/2025 | 2.750 | 96.0920 | 96.0960 | -0.1000 | 4.372 |
| 3/15/2025 | 1.750 | 93.2720 | 93.2760 | -0.7900 | 4.400 |
| 3/31/2025 | 0.500 | 90.2760 | 90.2820 | -0.7860 | 4.378 |
| 3/31/2025 | 2.625 | 95.2820 | 95.2860 | -0.7840 | 4.369 |
| 4/15/2025 | 2.625 | 95.2420 | 95.2460 | -0.7880 | 4.395 |
| 4/30/2025 | 0.375 | 90.0760 | 90.0820 | -0.1040 | 4.392 |
| 4/30/2025 | 2.875 | 96.0960 | 96.1020 | -0.1080 | 4.391 |
| 5/15/2025 | 2.125 | 94.1400 | 94.1440 | -0.1020 | 4.377 |
| 5/15/2025 | 2.750 | 95.2860 | 95.2920 | -0.7940 | 4.409 |
| 5/31/2025 | 0.250 | 89.1900 | 89.1940 | -0.1160 | 4.411 |
| 5/31/2025 | 2.875 | 96.0600 | 96.0640 | -0.1140 | 4.394 |
| 6/15/2025 | 2.875 | 96.0240 | 96.0300 | -0.1260 | 4.416 |
| 6/30/2025 | 0.250 | 89.1200 | 89.1240 | -0.1100 | 4.375 |
| 6/30/2025 | 2.750 | 95.2520 | 95.2560 | -0.7940 | 4.380 |
| 7/15/2025 | 3.000 | 96.1000 | 96.1040 | -0.1220 | 4.407 |
| 7/31/2025 | 0.250 | 89.0040 | 89.0100 | -0.1200 | 4.397 |
| 7/31/2025 | 2.875 | 96.0020 | 96.0060 | -0.1200 | 4.377 |
| 8/15/2025 | 2.000 | 93.1900 | 93.1940 | -0.1200 | 4.383 |
| 8/15/2025 | 3.125 | 96.1840 | 96.1900 | -0.1280 | 4.395 |
| 8/15/2025 | 6.875 | 106.2000 | 106.2040 | -0.8100 | 4.395 |
| 8/31/2025 | 0.250 | 88.2320 | 88.2360 | -0.7980 | 4.393 |
| 8/31/2025 | 2.750 | 95.1740 | 95.1800 | -0.1220 | 4.382 |
| 9/15/2025 | 3.500 | 97.1920 | 97.1960 | -0.1240 | 4.365 |
| 9/30/2025 | 0.250 | 88.1620 | 88.1660 | -0.1380 | 4.362 |
| 9/30/2025 | 3.000 | 96.0400 | 96.0440 | -0.1520 | 4.383 |
| 10/31/2025 | 0.250 | 88.0420 | 88.0460 | -0.1500 | 4.390 |
| 10/31/2025 | 3.000 | 96.0220 | 96.0260 | -0.1500 | 4.366 |
| 11/15/2025 | 2.250 | 93.2540 | 93.2600 | -0.8320 | 4.384 |
| 11/30/2025 | 0.375 | 88.0800 | 88.0840 | -0.1440 | 4.374 |
| 11/30/2025 | 2.875 | 95.1840 | 95.1900 | -0.8380 | 4.375 |
| 12/31/2025 | 0.375 | 88.0000 | 88.0040 | -0.1520 | 4.361 |
| 12/31/2025 | 2.625 | 94.2420 | 94.2460 | -0.8380 | 4.362 |
| 1/31/2026 | 0.375 | 87.2040 | 87.2100 | -0.8420 | 4.386 |
| 1/31/2026 | 2.625 | 94.2000 | 94.2040 | -0.8420 | 4.365 |
| 2/15/2026 | 1.625 | 91.1420 | 91.1460 | -0.1620 | 4.367 |
| 2/15/2026 | 6.000 | 105.0140 | 105.0200 | -0.1800 | 4.372 |
| 2/28/2026 | 0.500 | 87.2500 | 87.2540 | -0.8420 | 4.375 |
| 2/28/2026 | 2.500 | 94.0260 | 94.0320 | -0.1740 | 4.372 |
| 3/31/2026 | 0.750 | 88.1100 | 88.1140 | -0.1640 | 4.365 |
| 3/31/2026 | 2.250 | 93.0800 | 93.0840 | -0.1720 | 4.340 |
| 4/30/2026 | 0.750 | 88.0440 | 88.0500 | -0.1620 | 4.346 |
| 4/30/2026 | 2.375 | 93.1840 | 93.1900 | -0.8560 | 4.319 |
| 5/15/2026 | 1.625 | 90.3140 | 91.0000 | -0.8500 | 4.328 |
| 5/31/2026 | 0.750 | 87.2840 | 87.2900 | -0.8500 | 4.346 |
| 5/31/2026 | 2.125 | 92.1820 | 92.1860 | -0.8540 | 4.328 |
| 6/30/2026 | 0.875 | 88.0320 | 88.0360 | -0.1800 | 4.335 |
| 6/30/2026 | 1.875 | 91.2060 | 91.2120 | -0.8660 | 4.300 |
| 7/31/2026 | 0.625 | 87.0120 | 87.0160 | -0.1740 | 4.317 |
| 7/31/2026 | 1.875 | 91.1500 | 91.1540 | -0.8800 | 4.303 |
| 8/15/2026 | 1.500 | 89.3160 | 90.0020 | -0.8800 | 4.322 |
| 8/15/2026 | 6.750 | 108.2560 | 108.2620 | -0.8940 | 4.260 |
| 8/31/2026 | 0.750 | 87.0840 | 87.0900 | -0.1860 | 4.306 |
| 8/31/2026 | 1.375 | 89.1800 | 89.1840 | -0.8700 | 4.288 |
| 9/30/2026 | 0.875 | 87.1600 | 87.1640 | -0.8760 | 4.299 |
| 9/30/2026 | 1.625 | 90.1120 | 90.1160 | -0.2000 | 4.265 |
| 10/31/2026 | 1.125 | 88.0600 | 88.0640 | -0.2060 | 4.299 |
| 10/31/2026 | 1.625 | 90.0240 | 90.0300 | -0.2120 | 4.290 |
| 11/15/2026 | 2.000 | 91.1060 | 91.1120 | -0.8960 | 4.306 |
| 11/15/2026 | 6.500 | 108.1040 | 108.1100 | -0.9160 | 4.275 |
| 11/30/2026 | 1.250 | 88.1560 | 88.1620 | -0.8900 | 4.285 |
| 11/30/2026 | 1.625 | 89.3100 | 89.3140 | -0.8940 | 4.269 |
| 12/31/2026 | 1.250 | 88.1000 | 88.1040 | -0.2140 | 4.277 |
| 12/31/2026 | 1.750 | 90.1020 | 90.1060 | -0.2140 | 4.255 |
| 1/31/2027 | 1.500 | 89.0420 | 89.0460 | -0.2140 | 4.264 |
| 2/15/2027 | 2.250 | 91.3060 | 91.3120 | -0.9000 | 4.276 |
| 2/15/2027 | 6.625 | 109.0940 | 109.1000 | -0.9220 | 4.271 |
| 2/28/2027 | 1.125 | 87.1820 | 87.1860 | -0.8980 | 4.230 |
| 2/28/2027 | 1.875 | 90.1760 | 90.1820 | -0.8940 | 4.234 |
| 3/31/2027 | 0.625 | 85.1020 | 85.1060 | -0.2080 | 4.232 |
| 3/31/2027 | 2.500 | 92.2960 | 92.3020 | -0.8980 | 4.235 |
| 4/30/2027 | 0.500 | 84.1820 | 84.1860 | -0.8980 | 4.228 |
| 4/30/2027 | 2.750 | 93.2840 | 93.2900 | -0.8980 | 4.223 |
| 5/15/2027 | 2.375 | 92.0560 | 92.0620 | -0.2300 | 4.248 |
| 5/31/2027 | 0.500 | 84.1160 | 84.1220 | -0.8960 | 4.216 |
| 5/31/2027 | 2.625 | 93.1140 | 93.1200 | -0.9060 | 4.200 |
| 6/30/2027 | 0.500 | 84.0700 | 84.0740 | -0.2040 | 4.189 |
| 6/30/2027 | 3.250 | 95.2720 | 95.2760 | -0.9280 | 4.217 |
| 7/31/2027 | 0.375 | 83.1500 | 83.1540 | -0.9040 | 4.178 |
| 7/31/2027 | 2.750 | 93.2300 | 93.2340 | -0.9120 | 4.186 |
| 8/15/2027 | 2.250 | 91.1340 | 91.1400 | -0.9280 | 4.208 |
| 8/15/2027 | 6.375 | 109.1000 | 109.1040 | -0.9620 | 4.239 |
| 8/31/2027 | 0.500 | 83.2360 | 83.2420 | -0.9100 | 4.183 |
| 8/31/2027 | 3.125 | 95.1360 | 95.1420 | -0.9240 | 4.157 |
| 10/31/2027 | 0.500 | 83.0920 | 83.0960 | -0.9080 | 4.173 |
| 11/15/2027 | 2.250 | 91.0300 | 91.0340 | -0.2420 | 4.193 |
| 11/15/2027 | 6.125 | 108.2220 | 108.2260 | -0.9640 | 4.219 |
| 11/30/2027 | 0.625 | 83.1960 | 83.2020 | -0.9080 | 4.174 |
| 12/31/2027 | 0.625 | 83.1240 | 83.1300 | -0.9320 | 4.172 |
| 1/31/2028 | 0.750 | 83.2400 | 83.2440 | -0.9260 | 4.171 |
| 2/15/2028 | 2.750 | 93.0520 | 93.0560 | -0.9540 | 4.177 |
| 2/29/2028 | 1.125 | 85.1320 | 85.1360 | -0.9480 | 4.152 |
| 3/31/2028 | 1.250 | 85.2500 | 85.2540 | -0.9340 | 4.162 |
| 4/30/2028 | 1.250 | 85.1700 | 85.1740 | -0.9640 | 4.174 |
| 5/15/2028 | 2.875 | 93.1500 | 93.1540 | -0.9840 | 4.185 |
| 5/31/2028 | 1.250 | 85.1200 | 85.1240 | -0.9560 | 4.167 |
| 6/30/2028 | 1.250 | 85.0660 | 85.0720 | -0.9560 | 4.162 |
| 7/31/2028 | 1.000 | 83.2500 | 83.2540 | -0.9620 | 4.152 |
| 8/15/2028 | 2.875 | 93.0940 | 93.1000 | -0.9820 | 4.168 |
| 8/15/2028 | 5.500 | 106.2660 | 106.2720 | -1.0180 | 4.174 |
| 8/31/2028 | 1.125 | 84.0700 | 84.0740 | -0.9620 | 4.154 |
| 9/30/2028 | 1.250 | 84.2120 | 84.2160 | -0.9640 | 4.158 |
| 10/31/2028 | 1.375 | 85.0560 | 85.0620 | -0.9760 | 4.150 |
| 11/15/2028 | 3.125 | 94.1620 | 94.1660 | -0.9880 | 4.145 |
| 11/15/2028 | 5.250 | 105.2460 | 105.2520 | -1.0260 | 4.170 |
| 11/30/2028 | 1.500 | 85.2240 | 85.2300 | -0.9700 | 4.145 |
| 12/31/2028 | 1.375 | 85.0220 | 85.0260 | -0.9980 | 4.101 |
| 1/31/2029 | 1.750 | 86.2720 | 86.2760 | -0.9880 | 4.124 |
| 2/15/2029 | 2.625 | 91.2040 | 91.2100 | -1.0060 | 4.125 |
| 2/15/2029 | 5.250 | 106.0620 | 106.0660 | -1.0480 | 4.132 |
| 2/28/2029 | 1.875 | 87.1740 | 87.1800 | -0.9960 | 4.096 |
| 3/31/2029 | 2.375 | 90.0100 | 90.0140 | -1.0060 | 4.135 |
| 4/30/2029 | 2.875 | 92.2700 | 92.2740 | -1.0120 | 4.123 |
| 5/15/2029 | 2.375 | 89.3040 | 89.3100 | -1.7060 | 4.118 |
| 5/31/2029 | 2.750 | 92.0240 | 92.0300 | -1.0220 | 4.116 |
| 6/30/2029 | 3.250 | 95.0060 | 95.0120 | -1.0380 | 4.097 |
| 7/31/2029 | 2.625 | 91.1120 | 91.1160 | -1.0420 | 4.079 |
| 8/15/2029 | 1.625 | 85.2260 | 85.2320 | -1.0140 | 4.019 |
| 8/15/2029 | 6.125 | 112.0700 | 112.0740 | -1.0760 | 4.068 |
| 8/31/2029 | 3.125 | 94.1320 | 94.1360 | -1.0280 | 4.055 |
| 11/15/2029 | 1.750 | 86.1120 | 86.1220 | -1.0180 | 3.960 |
| 2/15/2030 | 1.500 | 84.0960 | 84.1060 | -1.0340 | 3.968 |
| 5/15/2030 | 0.625 | 78.0720 | 78.0820 | -1.0240 | 3.952 |
| 5/15/2030 | 6.250 | 114.2020 | 114.2120 | -1.1000 | 4.001 |
| 8/15/2030 | 0.625 | 77.2420 | 77.2520 | -1.0280 | 3.929 |
| 11/15/2030 | 0.875 | 79.0200 | 79.0300 | -1.0400 | 3.899 |
| 2/15/2031 | 1.125 | 80.1200 | 80.1300 | -1.0500 | 3.886 |
| 2/15/2031 | 5.375 | 109.3120 | 110.0020 | -1.8120 | 3.960 |
| 5/15/2031 | 1.625 | 83.1120 | 83.1220 | -1.0700 | 3.911 |
| 8/15/2031 | 1.250 | 80.0900 | 80.1000 | -1.0620 | 3.893 |
| 11/15/2031 | 1.375 | 80.2220 | 80.2320 | -1.0780 | 3.904 |
| 2/15/2032 | 1.875 | 84.0500 | 84.0600 | -1.1060 | 3.904 |
| 5/15/2032 | 2.875 | 91.2760 | 91.2860 | -1.8100 | 3.891 |
| 8/15/2032 | 2.750 | 90.2600 | 90.2700 | -1.8160 | 3.874 |
| 2/15/2036 | 4.500 | 107.3000 | 107.3100 | -1.9560 | 3.738 |
| 2/15/2037 | 4.750 | 110.2460 | 110.2560 | -1.9680 | 3.770 |
| 5/15/2037 | 5.000 | 113.1200 | 113.1300 | -1.9920 | 3.797 |
| 2/15/2038 | 4.375 | 106.1700 | 106.1800 | -1.9760 | 3.807 |
| 5/15/2038 | 4.500 | 107.2700 | 107.2800 | -1.9940 | 3.826 |
| 2/15/2039 | 3.500 | 95.1200 | 95.1300 | -1.9600 | 3.881 |
| 5/15/2039 | 4.250 | 104.1620 | 104.1720 | -1.9820 | 3.877 |
| 8/15/2039 | 4.500 | 107.2160 | 107.2360 | -1.9900 | 3.871 |
| 11/15/2039 | 4.375 | 105.2820 | 105.3020 | -1.9900 | 3.896 |
| 2/15/2040 | 4.625 | 109.0260 | 109.0460 | -2.0240 | 3.895 |
| 5/15/2040 | 1.125 | 62.2360 | 62.2560 | -1.8060 | 4.111 |
| 5/15/2040 | 4.375 | 105.1960 | 105.2160 | -1.9900 | 3.925 |
| 8/15/2040 | 1.125 | 62.0240 | 62.0440 | -1.0980 | 4.143 |
| 8/15/2040 | 3.875 | 98.2140 | 98.2340 | -1.9580 | 3.974 |
| 11/15/2040 | 1.375 | 64.2840 | 64.3040 | -1.8060 | 4.143 |
| 11/15/2040 | 4.250 | 103.2100 | 103.2300 | -1.9820 | 3.960 |
| 2/15/2041 | 1.875 | 71.0260 | 71.0460 | -1.1440 | 4.130 |
| 2/15/2041 | 4.750 | 110.1660 | 110.1860 | -2.0100 | 3.935 |
| 5/15/2041 | 2.250 | 75.2740 | 75.2940 | -1.8500 | 4.112 |
| 5/15/2041 | 4.375 | 105.1060 | 105.1260 | -1.9980 | 3.962 |
| 8/15/2041 | 1.750 | 68.2540 | 68.2740 | -1.8100 | 4.144 |
| 8/15/2041 | 3.750 | 96.1440 | 96.1640 | -1.9500 | 4.015 |
| 11/15/2041 | 3.125 | 87.2100 | 87.2300 | -1.9160 | 4.054 |
| 11/30/2041 | 2.000 | 72.0160 | 72.0360 | -1.1380 | 4.121 |
| 2/15/2042 | 2.375 | 77.0260 | 77.0460 | -1.1740 | 4.094 |
| 2/15/2042 | 3.125 | 87.2200 | 87.2400 | -1.9220 | 4.042 |
| 5/15/2042 | 3.000 | 85.2500 | 85.2700 | -1.8840 | 4.052 |
| 5/15/2042 | 3.250 | 89.1000 | 89.1200 | -1.9100 | 4.039 |
| 8/15/2042 | 2.750 | 81.2740 | 81.2940 | -1.9000 | 4.087 |
| 8/15/2042 | 3.375 | 91.0660 | 91.0860 | -1.9340 | 4.014 |
| 11/15/2042 | 2.750 | 81.2160 | 81.2360 | -1.8900 | 4.089 |
| 2/15/2043 | 3.125 | 86.2500 | 86.2700 | -1.9020 | 4.082 |
| 5/15/2043 | 2.875 | 83.0460 | 83.0660 | -1.2060 | 4.087 |
| 8/15/2043 | 3.625 | 93.3060 | 94.0060 | -1.9280 | 4.052 |
| 11/15/2043 | 3.750 | 95.2560 | 95.2760 | -1.9200 | 4.042 |
| 2/15/2044 | 3.625 | 93.2560 | 93.2760 | -1.9000 | 4.057 |
| 5/15/2044 | 3.375 | 90.0020 | 90.0220 | -1.2220 | 4.069 |
| 8/15/2044 | 3.125 | 86.0940 | 86.1140 | -1.1920 | 4.073 |
| 11/15/2044 | 3.000 | 84.1220 | 84.1420 | -1.1880 | 4.073 |
| 2/15/2045 | 2.500 | 77.0240 | 77.0440 | -1.1460 | 4.065 |
| 5/15/2045 | 3.000 | 84.1340 | 84.1540 | -1.1680 | 4.054 |
| 8/15/2045 | 2.875 | 82.1700 | 82.1900 | -1.8340 | 4.049 |
| 11/15/2045 | 3.000 | 84.1340 | 84.1540 | -1.1680 | 4.038 |
| 2/15/2046 | 2.500 | 76.2720 | 76.2920 | -1.8200 | 4.034 |
| 5/15/2046 | 2.500 | 76.2640 | 76.2840 | -1.7900 | 4.024 |
| 8/15/2046 | 2.250 | 72.3040 | 73.0040 | -1.7800 | 4.018 |
| 11/15/2046 | 2.875 | 82.2220 | 82.2420 | -1.8080 | 3.995 |
| 2/15/2047 | 3.000 | 84.2020 | 84.2220 | -1.8200 | 3.987 |
| 5/15/2047 | 3.000 | 84.2660 | 84.2860 | -1.7800 | 3.966 |
| 8/15/2047 | 2.750 | 81.0020 | 81.0220 | -1.0840 | 3.952 |
| 11/15/2047 | 2.750 | 81.0340 | 81.0540 | -1.0860 | 3.937 |
| 2/15/2048 | 3.000 | 85.1020 | 85.1220 | -1.0920 | 3.914 |
| 5/15/2048 | 3.125 | 87.2020 | 87.2220 | -1.1120 | 3.887 |
| 8/15/2048 | 3.000 | 85.2520 | 85.2720 | -1.7700 | 3.870 |
| 11/15/2048 | 3.375 | 92.0920 | 92.1120 | -1.1180 | 3.841 |
| 2/15/2049 | 3.000 | 86.1560 | 86.1760 | -1.1080 | 3.813 |
| 5/15/2049 | 2.875 | 84.1740 | 84.1940 | -1.0900 | 3.799 |
| 8/15/2049 | 2.250 | 74.0700 | 74.0900 | -1.0520 | 3.782 |
| 11/15/2049 | 2.375 | 76.1040 | 76.1240 | -1.0800 | 3.773 |
| 2/15/2050 | 2.000 | 69.2360 | 69.2560 | -1.0660 | 3.779 |
| 5/15/2050 | 1.250 | 56.2560 | 56.2760 | -0.9760 | 3.779 |
| 8/15/2050 | 1.375 | 58.2360 | 58.2560 | -0.9900 | 3.777 |
| 11/15/2050 | 1.625 | 62.2960 | 62.3160 | -1.0140 | 3.770 |
| 2/15/2051 | 1.875 | 67.0600 | 67.0800 | -1.0300 | 3.762 |
| 5/15/2051 | 2.375 | 75.2920 | 75.3120 | -1.7500 | 3.751 |
| 8/15/2051 | 2.000 | 69.0840 | 69.1040 | -1.0380 | 3.747 |
| 11/15/2051 | 1.875 | 67.0160 | 67.0360 | -1.0360 | 3.737 |
| 2/15/2052 | 2.250 | 73.1940 | 73.2140 | -1.0720 | 3.733 |
| 5/15/2052 | 2.875 | 85.0020 | 85.0220 | -1.1200 | 3.710 |
| 8/15/2052 | 3.000 | 87.1540 | 87.1740 | -1.1120 | 3.691 |
