| 2023年01月04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% |
| 1/15/2023 | 1.500 | 99.2960 | 99.3020 | 0.0020 | 3.5186 |
| 1/31/2023 | 0.125 | 99.2240 | 99.2300 | 0.0020 | 4.1517 |
| 1/31/2023 | 1.750 | 99.2640 | 99.2700 | 0.0100 | 3.9716 |
| 1/31/2023 | 2.375 | 99.2820 | 99.2860 | 0.0020 | 3.809 |
| 2/15/2023 | 1.375 | 99.2200 | 99.2240 | unch. | 4.062 |
| 2/15/2023 | 2.000 | 99.2400 | 99.2440 | -0.0020 | 4.114 |
| 2/15/2023 | 7.125 | 100.0960 | 100.1020 | -0.0060 | 4.156 |
| 2/28/2023 | 0.125 | 99.1220 | 99.1260 | 0.0020 | 4.212 |
| 2/28/2023 | 1.500 | 99.1860 | 99.1920 | -0.0040 | 4.196 |
| 2/28/2023 | 2.625 | 99.2400 | 99.2440 | unch. | 4.198 |
| 3/15/2023 | 0.500 | 99.0860 | 99.0920 | unch. | 4.282 |
| 3/31/2023 | 0.125 | 99.0000 | 99.0040 | -0.0040 | 4.408 |
| 3/31/2023 | 1.500 | 99.1020 | 99.1060 | -0.0040 | 4.381 |
| 3/31/2023 | 2.500 | 99.1800 | 99.1840 | -0.0040 | 4.321 |
| 4/15/2023 | 0.250 | 98.2660 | 98.2720 | -0.0040 | 4.502 |
| 4/30/2023 | 0.125 | 98.2000 | 98.2040 | unch. | 4.482 |
| 4/30/2023 | 1.625 | 99.0300 | 99.0340 | -0.0020 | 4.473 |
| 4/30/2023 | 2.750 | 99.1420 | 99.1460 | 0.0020 | 4.467 |
| 5/15/2023 | 0.125 | 98.1220 | 98.1260 | unch. | 4.674 |
| 5/15/2023 | 1.750 | 98.3060 | 98.3120 | -0.0040 | 4.651 |
| 5/31/2023 | 0.125 | 98.0760 | 98.0820 | 0.0040 | 4.557 |
| 5/31/2023 | 1.625 | 98.2620 | 98.2660 | -0.0040 | 4.583 |
| 5/31/2023 | 2.750 | 99.0800 | 99.0840 | -0.0040 | 4.613 |
| 6/15/2023 | 0.250 | 98.0340 | 98.0400 | unch. | 4.580 |
| 6/30/2023 | 0.125 | 97.2720 | 97.2760 | 0.0060 | 4.612 |
| 6/30/2023 | 1.375 | 98.1440 | 98.1500 | -0.0060 | 4.595 |
| 6/30/2023 | 2.625 | 99.0300 | 99.0340 | -0.0060 | 4.497 |
| 7/15/2023 | 0.125 | 97.1960 | 97.2020 | -0.0060 | 4.724 |
| 7/31/2023 | 0.125 | 97.1360 | 97.1420 | 0.0020 | 4.715 |
| 7/31/2023 | 1.250 | 98.0260 | 98.0320 | -0.0040 | 4.658 |
| 7/31/2023 | 2.750 | 98.3000 | 98.3040 | -0.0060 | 4.627 |
| 8/15/2023 | 0.125 | 97.0800 | 97.0840 | 0.0060 | 4.714 |
| 8/15/2023 | 2.500 | 98.2120 | 98.2160 | -0.0020 | 4.712 |
| 8/15/2023 | 6.250 | 100.2960 | 100.3020 | 0.0020 | 4.653 |
| 8/31/2023 | 0.125 | 97.0160 | 97.0220 | 0.0060 | 4.761 |
| 8/31/2023 | 1.375 | 97.2700 | 97.2740 | 0.0080 | 4.760 |
| 8/31/2023 | 2.750 | 98.2440 | 98.2500 | -0.0100 | 4.673 |
| 9/15/2023 | 0.125 | 96.2920 | 96.2960 | 0.0020 | 4.695 |
| 9/30/2023 | 0.250 | 96.2420 | 96.2460 | unch. | 4.778 |
| 9/30/2023 | 1.375 | 97.1840 | 97.1900 | -0.0020 | 4.749 |
| 9/30/2023 | 2.875 | 98.2420 | 98.2460 | -0.0020 | 4.589 |
| 10/15/2023 | 0.125 | 96.1640 | 96.1700 | 0.0040 | 4.738 |
| 10/31/2023 | 0.375 | 96.1660 | 96.1720 | 0.0160 | 4.740 |
| 10/31/2023 | 1.625 | 97.1660 | 97.1720 | -0.0040 | 4.726 |
| 10/31/2023 | 2.875 | 98.1840 | 98.1900 | 0.0120 | 4.643 |
| 11/15/2023 | 0.250 | 96.0760 | 96.0820 | 0.0060 | 4.746 |
| 11/15/2023 | 2.750 | 98.1040 | 98.1100 | unch. | 4.736 |
| 11/30/2023 | 0.500 | 96.0840 | 96.0900 | 0.0040 | 4.765 |
| 11/30/2023 | 2.125 | 97.2300 | 97.2340 | 0.0040 | 4.720 |
| 11/30/2023 | 2.875 | 98.1300 | 98.1340 | 0.0060 | 4.681 |
| 12/15/2023 | 0.125 | 95.2660 | 95.2720 | 0.0020 | 4.676 |
| 12/31/2023 | 0.750 | 96.0640 | 96.0700 | 0.0100 | 4.719 |
| 12/31/2023 | 2.250 | 97.2100 | 97.2140 | 0.0140 | 4.693 |
| 12/31/2023 | 2.625 | 98.0060 | 98.0120 | 0.0040 | 4.682 |
| 1/15/2024 | 0.125 | 95.1320 | 95.1360 | 0.0160 | 4.736 |
| 1/31/2024 | 0.875 | 96.0020 | 96.0060 | 0.6920 | 4.727 |
| 1/31/2024 | 2.500 | 97.2140 | 97.2200 | 0.0020 | 4.739 |
| 2/15/2024 | 0.125 | 95.0300 | 95.0340 | 0.0040 | 4.692 |
| 2/15/2024 | 2.750 | 97.2840 | 97.2900 | 0.0020 | 4.703 |
| 2/29/2024 | 1.500 | 96.1460 | 96.1520 | unch. | 4.683 |
| 2/29/2024 | 2.125 | 97.0460 | 97.0520 | 0.0020 | 4.686 |
| 2/29/2024 | 2.375 | 97.1420 | 97.1460 | -0.0020 | 4.667 |
| 3/15/2024 | 0.250 | 94.2900 | 94.2940 | 0.0040 | 4.685 |
| 3/31/2024 | 2.125 | 96.3040 | 96.3100 | 0.0020 | 4.680 |
| 3/31/2024 | 2.250 | 97.0220 | 97.0260 | unch. | 4.707 |
| 4/15/2024 | 0.375 | 94.2220 | 94.2260 | 0.0020 | 4.698 |
| 4/30/2024 | 2.000 | 96.1900 | 96.1940 | 0.0040 | 4.681 |
| 4/30/2024 | 2.250 | 96.2920 | 96.2960 | 0.0060 | 4.677 |
| 4/30/2024 | 2.500 | 97.0720 | 97.0760 | 0.0020 | 4.680 |
| 5/15/2024 | 0.250 | 94.0700 | 94.0740 | 0.0080 | 4.678 |
| 5/15/2024 | 2.500 | 97.0520 | 97.0560 | 0.0100 | 4.663 |
| 5/31/2024 | 2.000 | 96.1340 | 96.1400 | 0.0040 | 4.655 |
| 5/31/2024 | 2.500 | 97.0320 | 97.0360 | 0.0100 | 4.647 |
| 6/15/2024 | 0.250 | 93.3020 | 93.3060 | 0.0080 | 4.627 |
| 6/30/2024 | 1.750 | 95.2940 | 95.3000 | 0.0040 | 4.609 |
| 6/30/2024 | 2.000 | 96.0760 | 96.0820 | 0.0040 | 4.635 |
| 6/30/2024 | 3.000 | 97.2160 | 97.2220 | 0.0040 | 4.622 |
| 7/15/2024 | 0.375 | 93.2600 | 93.2640 | 0.0180 | 4.607 |
| 7/31/2024 | 1.750 | 95.2340 | 95.2400 | 0.0040 | 4.585 |
| 7/31/2024 | 2.125 | 96.0920 | 96.0960 | 0.0080 | 4.589 |
| 7/31/2024 | 3.000 | 97.1960 | 97.2020 | 0.0040 | 4.555 |
| 8/15/2024 | 0.375 | 93.1760 | 93.1820 | 0.0140 | 4.559 |
| 8/15/2024 | 2.375 | 96.1920 | 96.1960 | 0.0060 | 4.575 |
| 8/31/2024 | 1.250 | 94.2500 | 94.2540 | 0.0080 | 4.560 |
| 8/31/2024 | 1.875 | 95.2400 | 95.2440 | 0.0080 | 4.568 |
| 8/31/2024 | 3.250 | 97.3160 | 98.0020 | 0.0020 | 4.515 |
| 9/15/2024 | 0.375 | 93.1000 | 93.1040 | 0.0140 | 4.518 |
| 9/30/2024 | 1.500 | 95.0240 | 95.0300 | 0.0100 | 4.472 |
| 9/30/2024 | 2.125 | 96.0260 | 96.0320 | 0.0140 | 4.486 |
| 9/30/2024 | 4.250 | 99.1820 | 99.1860 | 0.0020 | 4.497 |
| 10/15/2024 | 0.625 | 93.1640 | 93.1700 | 0.0120 | 4.447 |
| 10/31/2024 | 1.500 | 94.2760 | 94.2820 | 0.0100 | 4.461 |
| 10/31/2024 | 2.250 | 96.0500 | 96.0540 | 0.0100 | 4.464 |
| 10/31/2024 | 4.375 | 99.2560 | 99.2620 | 0.0060 | 4.476 |
| 11/15/2024 | 0.750 | 93.1500 | 93.1540 | 0.0100 | 4.434 |
| 11/15/2024 | 2.250 | 96.0500 | 96.0540 | 0.0080 | 4.416 |
| 11/15/2024 | 7.500 | 105.1620 | 105.1660 | unch. | 4.370 |
| 11/30/2024 | 1.500 | 94.2360 | 94.2420 | 0.0100 | 4.404 |
| 11/30/2024 | 2.125 | 95.2700 | 95.2740 | 0.0080 | 4.419 |
| 11/30/2024 | 4.500 | 100.0300 | 100.0340 | 0.0060 | 4.437 |
| 12/15/2024 | 1.000 | 93.2300 | 93.2340 | 0.0140 | 4.389 |
| 12/31/2024 | 1.750 | 95.0220 | 95.0260 | 0.0160 | 4.360 |
| 12/31/2024 | 2.250 | 95.3100 | 95.3140 | 0.0080 | 4.383 |
| 12/31/2024 | 4.250 | 99.2440 | 99.2500 | 0.0100 | 4.366 |
| 1/15/2025 | 1.125 | 93.2340 | 93.2400 | 0.0180 | 4.373 |
| 1/31/2025 | 1.375 | 94.0420 | 94.0460 | 0.0160 | 4.361 |
| 1/31/2025 | 2.500 | 96.1040 | 96.1100 | 0.0120 | 4.365 |
| 2/15/2025 | 1.500 | 94.0860 | 94.0920 | 0.0140 | 4.348 |
| 2/15/2025 | 2.000 | 95.0940 | 95.1000 | 0.0100 | 4.347 |
| 2/15/2025 | 7.625 | 106.1520 | 106.1560 | 0.0080 | 4.369 |
| 2/28/2025 | 1.125 | 93.1660 | 93.1720 | 0.0160 | 4.304 |
| 2/28/2025 | 2.750 | 96.2520 | 96.2560 | 0.0180 | 4.321 |
| 3/15/2025 | 1.750 | 94.2140 | 94.2200 | 0.0140 | 4.317 |
| 3/31/2025 | 0.500 | 92.0220 | 92.0260 | 0.7120 | 4.251 |
| 3/31/2025 | 2.625 | 96.1640 | 96.1700 | 0.0180 | 4.268 |
| 4/15/2025 | 2.625 | 96.1260 | 96.1320 | 0.0160 | 4.295 |
| 4/30/2025 | 0.375 | 91.1460 | 91.1520 | 0.0200 | 4.277 |
| 4/30/2025 | 2.875 | 96.3060 | 96.3120 | 0.0140 | 4.257 |
| 5/15/2025 | 2.125 | 95.0720 | 95.0760 | 0.0220 | 4.265 |
| 5/15/2025 | 2.750 | 96.1940 | 96.2000 | 0.0220 | 4.268 |
| 5/31/2025 | 0.250 | 90.3040 | 90.3100 | 0.0180 | 4.246 |
| 5/31/2025 | 2.875 | 96.2800 | 96.2840 | 0.0260 | 4.250 |
| 6/15/2025 | 2.875 | 96.2620 | 96.2660 | 0.0220 | 4.252 |
| 6/30/2025 | 0.250 | 90.2600 | 90.2640 | 0.0300 | 4.172 |
| 6/30/2025 | 2.750 | 96.1620 | 96.1660 | 0.0180 | 4.238 |
| 7/15/2025 | 3.000 | 97.0240 | 97.0300 | 0.7080 | 4.224 |
| 7/31/2025 | 0.250 | 90.1440 | 90.1500 | 0.0240 | 4.200 |
| 7/31/2025 | 2.875 | 96.2640 | 96.2700 | 0.0240 | 4.182 |
| 8/15/2025 | 2.000 | 94.2040 | 94.2100 | 0.0220 | 4.181 |
| 8/15/2025 | 3.125 | 97.0900 | 97.0940 | 0.0200 | 4.228 |
| 8/15/2025 | 6.875 | 106.1400 | 106.1440 | 0.0160 | 4.236 |
| 8/31/2025 | 0.250 | 90.0500 | 90.0540 | 0.0200 | 4.209 |
| 8/31/2025 | 2.750 | 96.1120 | 96.1160 | 0.0180 | 4.212 |
| 9/15/2025 | 3.500 | 98.0720 | 98.0760 | 0.0260 | 4.196 |
| 9/30/2025 | 0.250 | 90.0120 | 90.0160 | 0.7120 | 4.135 |
| 9/30/2025 | 3.000 | 96.2840 | 96.2900 | 0.0240 | 4.209 |
| 10/15/2025 | 4.250 | 100.0460 | 100.0520 | 0.0240 | 4.185 |
| 10/31/2025 | 0.250 | 89.2240 | 89.2300 | 0.0320 | 4.154 |
| 10/31/2025 | 3.000 | 96.2660 | 96.2720 | 0.0260 | 4.195 |
| 11/15/2025 | 2.250 | 94.2840 | 94.2900 | 0.0240 | 4.157 |
| 11/15/2025 | 4.500 | 100.2740 | 100.2800 | 0.0280 | 4.170 |
| 11/30/2025 | 0.375 | 89.2260 | 89.2320 | 0.0260 | 4.172 |
| 11/30/2025 | 2.875 | 96.1560 | 96.1620 | 0.0320 | 4.165 |
| 12/15/2025 | 4.000 | 99.1920 | 99.1960 | 0.0280 | 4.139 |
| 12/31/2025 | 0.375 | 89.2040 | 89.2100 | 0.0540 | 4.090 |
| 12/31/2025 | 2.625 | 95.2820 | 95.2860 | 0.0420 | 4.098 |
| 1/31/2026 | 0.375 | 89.0820 | 89.0860 | 0.0560 | 4.130 |
| 1/31/2026 | 2.625 | 95.2640 | 95.2700 | 0.0420 | 4.078 |
| 2/15/2026 | 1.625 | 92.2520 | 92.2560 | 0.0500 | 4.112 |
| 2/15/2026 | 6.000 | 105.1420 | 105.1460 | 0.0580 | 4.111 |
| 2/28/2026 | 0.500 | 89.1260 | 89.1320 | 0.0520 | 4.119 |
| 2/28/2026 | 2.500 | 95.0860 | 95.0920 | 0.0460 | 4.109 |
| 3/31/2026 | 0.750 | 89.3060 | 89.3120 | 0.0560 | 4.091 |
| 3/31/2026 | 2.250 | 94.1700 | 94.1740 | 0.0540 | 4.066 |
| 4/30/2026 | 0.750 | 89.2300 | 89.2340 | 0.0540 | 4.090 |
| 4/30/2026 | 2.375 | 94.2560 | 94.2620 | 0.0640 | 4.059 |
| 5/15/2026 | 1.625 | 92.1220 | 92.1260 | 0.0520 | 4.069 |
| 5/31/2026 | 0.750 | 89.1640 | 89.1700 | 0.0580 | 4.077 |
| 5/31/2026 | 2.125 | 93.2820 | 93.2860 | 0.0560 | 4.063 |
| 6/30/2026 | 0.875 | 89.2420 | 89.2460 | 0.0600 | 4.050 |
| 6/30/2026 | 1.875 | 93.0260 | 93.0320 | 0.7320 | 4.015 |
| 7/31/2026 | 0.625 | 88.2240 | 88.2300 | 0.0620 | 4.050 |
| 7/31/2026 | 1.875 | 92.2760 | 92.2820 | 0.0620 | 4.035 |
| 8/15/2026 | 1.500 | 91.1700 | 91.1740 | 0.0600 | 4.039 |
| 8/15/2026 | 6.750 | 108.3020 | 108.3060 | 0.0660 | 4.056 |
| 8/31/2026 | 0.750 | 88.2840 | 88.2900 | 0.0580 | 4.051 |
| 8/31/2026 | 1.375 | 91.0020 | 91.0060 | 0.7360 | 4.045 |
| 9/30/2026 | 0.875 | 89.0540 | 89.0600 | 0.7420 | 4.023 |
| 9/30/2026 | 1.625 | 91.2700 | 91.2740 | 0.0600 | 3.993 |
| 10/31/2026 | 1.125 | 89.2600 | 89.2640 | 0.0680 | 4.026 |
| 10/31/2026 | 1.625 | 91.2060 | 91.2120 | 0.0620 | 4.001 |
| 11/15/2026 | 2.000 | 92.2640 | 92.2700 | 0.0640 | 4.020 |
| 11/15/2026 | 6.500 | 108.2360 | 108.2420 | 0.0740 | 4.025 |
| 11/30/2026 | 1.250 | 90.0300 | 90.0340 | 0.7500 | 4.014 |
| 11/30/2026 | 1.625 | 91.1760 | 91.1820 | 0.0660 | 3.979 |
| 12/31/2026 | 1.250 | 89.3100 | 89.3140 | 0.0740 | 3.993 |
| 12/31/2026 | 1.750 | 91.3000 | 91.3040 | 0.0760 | 3.952 |
| 1/31/2027 | 1.500 | 90.2200 | 90.2240 | 0.0760 | 3.997 |
| 2/15/2027 | 2.250 | 93.1440 | 93.1500 | 0.0720 | 3.988 |
| 2/15/2027 | 6.625 | 109.2220 | 109.2260 | 0.0760 | 4.036 |
| 2/28/2027 | 1.125 | 89.1020 | 89.1060 | 0.0700 | 3.936 |
| 2/28/2027 | 1.875 | 91.3140 | 92.0000 | 0.0720 | 3.986 |
| 3/31/2027 | 0.625 | 87.0600 | 87.0640 | 0.7500 | 3.936 |
| 3/31/2027 | 2.500 | 94.0940 | 94.1000 | 0.0780 | 3.972 |
| 4/30/2027 | 0.500 | 86.1720 | 86.1760 | 0.0780 | 3.915 |
| 4/30/2027 | 2.750 | 95.0720 | 95.0760 | 0.7600 | 3.959 |
| 5/15/2027 | 2.375 | 93.2200 | 93.2240 | 0.0840 | 3.962 |
| 5/31/2027 | 0.500 | 86.0620 | 86.0660 | 0.7600 | 3.944 |
| 5/31/2027 | 2.625 | 94.2360 | 94.2420 | 0.0820 | 3.933 |
| 6/30/2027 | 0.500 | 86.0060 | 86.0120 | 0.7640 | 3.924 |
| 6/30/2027 | 3.250 | 97.0640 | 97.0700 | 0.7640 | 3.932 |
| 7/31/2027 | 0.375 | 85.1040 | 85.1100 | 0.0880 | 3.908 |
| 7/31/2027 | 2.750 | 95.0420 | 95.0460 | 0.7700 | 3.913 |
| 8/15/2027 | 2.250 | 92.3160 | 93.0020 | 0.0900 | 3.922 |
| 8/15/2027 | 6.375 | 109.3120 | 109.3160 | 0.0960 | 3.981 |
| 8/31/2027 | 0.500 | 85.1960 | 85.2020 | 0.0800 | 3.910 |
| 8/31/2027 | 3.125 | 96.2260 | 96.2320 | 0.0860 | 3.901 |
| 9/30/2027 | 4.125 | 100.2900 | 100.2940 | 0.0900 | 3.909 |
| 10/31/2027 | 0.500 | 85.0400 | 85.0440 | 0.7800 | 3.914 |
| 10/31/2027 | 4.125 | 100.2940 | 100.3000 | 0.0940 | 3.909 |
| 11/15/2027 | 2.250 | 92.2300 | 92.2340 | 0.1060 | 3.906 |
| 11/15/2027 | 6.125 | 109.2000 | 109.2040 | 0.1060 | 3.925 |
| 11/30/2027 | 0.625 | 85.1600 | 85.1640 | 0.1060 | 3.900 |
| 11/30/2027 | 3.875 | 100.0000 | 100.0040 | 0.7740 | 3.871 |
| 12/31/2027 | 0.625 | 85.0860 | 85.0920 | 0.7760 | 3.900 |
| 12/31/2027 | 3.875 | 99.3160 | 100.0020 | 0.1020 | 3.873 |
| 1/31/2028 | 0.750 | 85.2160 | 85.2220 | 0.1040 | 3.885 |
| 2/15/2028 | 2.750 | 94.2140 | 94.2200 | 0.1140 | 3.906 |
| 2/29/2028 | 1.125 | 87.0660 | 87.0720 | 0.7860 | 3.886 |
| 3/31/2028 | 1.250 | 87.1900 | 87.1940 | 0.1160 | 3.889 |
| 4/30/2028 | 1.250 | 87.1360 | 87.1420 | 0.1120 | 3.886 |
| 5/15/2028 | 2.875 | 95.0260 | 95.0320 | 0.7960 | 3.896 |
| 5/31/2028 | 1.250 | 87.0840 | 87.0900 | 0.7980 | 3.883 |
| 6/30/2028 | 1.250 | 87.0460 | 87.0520 | 0.7960 | 3.869 |
| 7/31/2028 | 1.000 | 85.2240 | 85.2300 | 0.1200 | 3.875 |
| 8/15/2028 | 2.875 | 94.2920 | 94.2960 | 0.1300 | 3.889 |
| 8/15/2028 | 5.500 | 107.2540 | 107.2600 | 0.1320 | 3.934 |
| 8/31/2028 | 1.125 | 86.0440 | 86.0500 | 0.8080 | 3.877 |
| 9/30/2028 | 1.250 | 86.2020 | 86.2060 | 0.1300 | 3.869 |
| 10/31/2028 | 1.375 | 87.0400 | 87.0440 | 0.8100 | 3.864 |
| 11/15/2028 | 3.125 | 96.0560 | 96.0620 | 0.8160 | 3.856 |
| 11/15/2028 | 5.250 | 106.2660 | 106.2720 | 0.1400 | 3.929 |
| 11/30/2028 | 1.500 | 87.2060 | 87.2120 | 0.1360 | 3.857 |
| 12/31/2028 | 1.375 | 87.0000 | 87.0040 | 0.8140 | 3.822 |
| 1/31/2029 | 1.750 | 88.2140 | 88.2200 | 0.1300 | 3.858 |
| 2/15/2029 | 2.625 | 93.1060 | 93.1120 | 0.8240 | 3.856 |
| 2/15/2029 | 5.250 | 107.0420 | 107.0460 | 0.8320 | 3.922 |
| 2/28/2029 | 1.875 | 89.1160 | 89.1220 | 0.8120 | 3.829 |
| 3/31/2029 | 2.375 | 91.2720 | 91.2760 | 0.1360 | 3.855 |
| 4/30/2029 | 2.875 | 94.1720 | 94.1760 | 0.1480 | 3.854 |
| 5/15/2029 | 2.375 | 91.2500 | 91.2540 | 0.1400 | 3.841 |
| 5/31/2029 | 2.750 | 93.2540 | 93.2600 | 0.1440 | 3.850 |
| 6/30/2029 | 3.250 | 96.1860 | 96.1920 | 0.1440 | 3.847 |
| 7/31/2029 | 2.625 | 93.0020 | 93.0060 | 0.8300 | 3.832 |
| 8/15/2029 | 1.625 | 87.2060 | 87.2120 | 0.1460 | 3.749 |
| 8/15/2029 | 6.125 | 112.2800 | 112.2840 | 0.1680 | 3.894 |
| 8/31/2029 | 3.125 | 95.2720 | 95.2760 | 0.1500 | 3.835 |
| 9/30/2029 | 3.875 | 100.0860 | 100.0920 | 0.8420 | 3.825 |
| 10/31/2029 | 4.000 | 101.0160 | 101.0220 | 0.8420 | 3.820 |
| 11/15/2029 | 1.750 | 88.0640 | 88.0700 | 0.8380 | 3.711 |
| 11/30/2029 | 3.875 | 100.1040 | 100.1100 | 0.8480 | 3.817 |
| 12/31/2029 | 3.875 | 100.1340 | 100.1400 | 0.8480 | 3.803 |
| 2/15/2030 | 1.500 | 86.0560 | 86.0620 | 0.8420 | 3.728 |
| 5/15/2030 | 0.625 | 80.0320 | 80.0420 | 0.8400 | 3.738 |
| 5/15/2030 | 6.250 | 115.1040 | 115.1140 | 0.8600 | 3.834 |
| 8/15/2030 | 0.625 | 79.2340 | 79.2440 | 0.1720 | 3.700 |
| 11/15/2030 | 0.875 | 80.3120 | 81.0020 | 0.1720 | 3.680 |
| 2/15/2031 | 1.125 | 82.1840 | 82.1940 | 0.1740 | 3.618 |
| 2/15/2031 | 5.375 | 111.0240 | 111.0340 | 0.8780 | 3.772 |
| 5/15/2031 | 1.625 | 85.0900 | 85.1000 | 0.8480 | 3.682 |
| 8/15/2031 | 1.250 | 82.0860 | 82.0960 | 0.8400 | 3.665 |
| 11/15/2031 | 1.375 | 82.1840 | 82.1940 | 0.1720 | 3.695 |
| 2/15/2032 | 1.875 | 85.3160 | 86.0060 | 0.1760 | 3.696 |
| 5/15/2032 | 2.875 | 93.1440 | 93.1540 | 0.8640 | 3.705 |
| 8/15/2032 | 2.750 | 92.0940 | 92.1040 | 0.8640 | 3.706 |
| 11/15/2032 | 4.125 | 103.1160 | 103.1260 | 0.8800 | 3.710 |
| 2/15/2036 | 4.500 | 108.2620 | 108.2720 | 0.9720 | 3.644 |
| 2/15/2037 | 4.750 | 111.1720 | 111.1820 | 0.9880 | 3.690 |
| 5/15/2037 | 5.000 | 114.0260 | 114.0360 | 1.0240 | 3.722 |
| 2/15/2038 | 4.375 | 107.0620 | 107.0720 | 1.0000 | 3.744 |
| 5/15/2038 | 4.500 | 108.2100 | 108.2200 | 1.0000 | 3.750 |
| 2/15/2039 | 3.500 | 96.1020 | 96.1120 | 0.9960 | 3.805 |
| 5/15/2039 | 4.250 | 105.1500 | 105.1600 | 1.0100 | 3.795 |
| 8/15/2039 | 4.500 | 108.1820 | 108.1920 | 1.0220 | 3.797 |
| 11/15/2039 | 4.375 | 106.2820 | 106.3020 | 1.0220 | 3.812 |
| 2/15/2040 | 4.625 | 110.0200 | 110.0400 | 1.7060 | 3.814 |
| 5/15/2040 | 1.125 | 64.1340 | 64.1540 | 0.9120 | 3.977 |
| 5/15/2040 | 4.375 | 106.1800 | 106.2000 | 1.0300 | 3.848 |
| 8/15/2040 | 1.125 | 64.0020 | 64.0220 | 0.9180 | 3.983 |
| 8/15/2040 | 3.875 | 99.3120 | 100.0120 | 1.0080 | 3.872 |
| 11/15/2040 | 1.375 | 66.2540 | 66.2740 | 0.2220 | 3.987 |
| 11/15/2040 | 4.250 | 104.2440 | 104.2640 | 1.0340 | 3.873 |
| 2/15/2041 | 1.875 | 72.1860 | 72.2060 | 0.9300 | 4.015 |
| 2/15/2041 | 4.750 | 111.1360 | 111.1560 | 1.0360 | 3.862 |
| 5/15/2041 | 2.250 | 77.0520 | 77.0720 | 0.9500 | 4.015 |
| 5/15/2041 | 4.375 | 106.0700 | 106.0900 | 1.0360 | 3.893 |
| 8/15/2041 | 1.750 | 70.1300 | 70.1500 | 0.9400 | 4.018 |
| 8/15/2041 | 3.750 | 97.1040 | 97.1240 | 0.9980 | 3.949 |
| 11/15/2041 | 3.125 | 88.1920 | 88.2120 | 0.9820 | 3.986 |
| 11/30/2041 | 2.000 | 73.1340 | 73.1540 | 0.9340 | 4.019 |
| 2/15/2042 | 2.375 | 78.1100 | 78.1300 | 0.9540 | 4.002 |
| 2/15/2042 | 3.125 | 88.1220 | 88.1420 | 0.9960 | 3.995 |
| 5/15/2042 | 3.000 | 86.1300 | 86.1500 | 1.0040 | 4.012 |
| 5/15/2042 | 3.250 | 90.0000 | 90.0200 | 1.6840 | 3.992 |
| 8/15/2042 | 2.750 | 82.2260 | 82.2460 | 0.9860 | 4.029 |
| 8/15/2042 | 3.375 | 91.2140 | 91.2340 | 1.0040 | 3.984 |
| 11/15/2042 | 2.750 | 82.1360 | 82.1560 | 0.9860 | 4.040 |
| 11/15/2042 | 4.000 | 100.0960 | 100.1160 | 1.0260 | 3.973 |
| 2/15/2043 | 3.125 | 87.1900 | 87.2100 | 1.0100 | 4.026 |
| 5/15/2043 | 2.875 | 83.3000 | 84.0000 | 1.0080 | 4.035 |
| 8/15/2043 | 3.625 | 94.1400 | 94.1600 | 1.0260 | 4.020 |
| 11/15/2043 | 3.750 | 96.0560 | 96.0760 | 1.0360 | 4.018 |
| 2/15/2044 | 3.625 | 94.0700 | 94.0900 | 1.0360 | 4.030 |
| 5/15/2044 | 3.375 | 90.1440 | 90.1640 | 1.0200 | 4.042 |
| 8/15/2044 | 3.125 | 86.2360 | 86.2560 | 1.0020 | 4.047 |
| 11/15/2044 | 3.000 | 84.2720 | 84.2920 | 0.9920 | 4.046 |
| 2/15/2045 | 2.500 | 77.1640 | 77.1840 | 0.9840 | 4.043 |
| 5/15/2045 | 3.000 | 84.2240 | 84.2440 | 0.9980 | 4.041 |
| 8/15/2045 | 2.875 | 82.2560 | 82.2760 | 0.9860 | 4.037 |
| 11/15/2045 | 3.000 | 84.1920 | 84.2120 | 0.9960 | 4.033 |
| 2/15/2046 | 2.500 | 77.0320 | 77.0520 | 1.0100 | 4.027 |
| 5/15/2046 | 2.500 | 76.2940 | 76.3140 | 1.0020 | 4.030 |
| 8/15/2046 | 2.250 | 73.0140 | 73.0340 | 0.9840 | 4.025 |
| 11/15/2046 | 2.875 | 82.1660 | 82.1860 | 1.0060 | 4.016 |
| 2/15/2047 | 3.000 | 84.0920 | 84.1120 | 1.0020 | 4.019 |
| 5/15/2047 | 3.000 | 84.0820 | 84.1020 | 1.0080 | 4.015 |
| 8/15/2047 | 2.750 | 80.1500 | 80.1700 | 0.9880 | 4.001 |
| 11/15/2047 | 2.750 | 80.1440 | 80.1640 | 0.9800 | 3.993 |
| 2/15/2048 | 3.000 | 84.1320 | 84.1520 | 0.9900 | 3.984 |
| 5/15/2048 | 3.125 | 86.1560 | 86.1760 | 0.9940 | 3.971 |
| 8/15/2048 | 3.000 | 84.1740 | 84.1940 | 0.9840 | 3.962 |
| 11/15/2048 | 3.375 | 90.2660 | 90.2860 | 1.0120 | 3.939 |
| 2/15/2049 | 3.000 | 84.3020 | 85.0020 | 1.0180 | 3.923 |
| 5/15/2049 | 2.875 | 82.2920 | 82.3120 | 0.9900 | 3.916 |
| 8/15/2049 | 2.250 | 72.2060 | 72.2260 | 0.9760 | 3.909 |
| 11/15/2049 | 2.375 | 74.2440 | 74.2640 | 0.9920 | 3.894 |
| 2/15/2050 | 2.000 | 68.0840 | 68.1040 | 0.9520 | 3.904 |
| 5/15/2050 | 1.250 | 55.2640 | 55.2840 | 0.2580 | 3.881 |
| 8/15/2050 | 1.375 | 57.1960 | 57.2160 | 0.9220 | 3.888 |
| 11/15/2050 | 1.625 | 61.2060 | 61.2260 | 0.9340 | 3.887 |
| 2/15/2051 | 1.875 | 65.2500 | 65.2700 | 0.9500 | 3.882 |
| 5/15/2051 | 2.375 | 74.0400 | 74.0600 | 0.9800 | 3.885 |
| 8/15/2051 | 2.000 | 67.2260 | 67.2460 | 0.9660 | 3.873 |
| 11/15/2051 | 1.875 | 65.1700 | 65.1900 | 0.9580 | 3.863 |
| 2/15/2052 | 2.250 | 71.2740 | 71.2940 | 0.9700 | 3.865 |
| 5/15/2052 | 2.875 | 82.2160 | 82.2360 | 0.9960 | 3.863 |
| 8/15/2052 | 3.000 | 85.0100 | 85.0300 | 0.9940 | 3.848 |
| 11/15/2052 | 4.000 | 103.0400 | 103.0600 | 1.7360 | 3.820 |
