| 2023年01月05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 | 99.2940 | 99.3000 | -0.0020 | 4.0682 |
| 1/31/2023 | 0.125 | 99.2300 | 99.2340 | 0.0060 | 4.0791 |
| 1/31/2023 | 1.750 | 99.2660 | 99.2720 | 0.0020 | 3.9444 |
| 1/31/2023 | 2.375 | 99.2740 | 99.2800 | -0.0080 | 4.215 |
| 2/15/2023 | 1.375 | 99.2100 | 99.2140 | -0.0100 | 4.422 |
| 2/15/2023 | 2.000 | 99.2320 | 99.2360 | -0.0080 | 4.386 |
| 2/15/2023 | 7.125 | 100.0860 | 100.0920 | -0.0100 | 4.369 |
| 2/28/2023 | 0.125 | 99.1160 | 99.1220 | -0.0060 | 4.399 |
| 2/28/2023 | 1.500 | 99.1820 | 99.1860 | -0.0040 | 4.356 |
| 2/28/2023 | 2.625 | 99.2320 | 99.2360 | -0.0080 | 4.390 |
| 3/15/2023 | 0.500 | 99.0820 | 99.0860 | -0.0040 | 4.423 |
| 3/31/2023 | 0.125 | 99.0000 | 99.0040 | unch. | 4.459 |
| 3/31/2023 | 1.500 | 99.1000 | 99.1040 | -0.0020 | 4.450 |
| 3/31/2023 | 2.500 | 99.1740 | 99.1800 | -0.0060 | 4.411 |
| 4/15/2023 | 0.250 | 98.2620 | 98.2660 | -0.0040 | 4.605 |
| 4/30/2023 | 0.125 | 98.1940 | 98.2000 | -0.0060 | 4.572 |
| 4/30/2023 | 1.625 | 99.0220 | 99.0260 | -0.0080 | 4.575 |
| 4/30/2023 | 2.750 | 99.1400 | 99.1440 | -0.0020 | 4.507 |
| 5/15/2023 | 0.125 | 98.1260 | 98.1320 | 0.0040 | 4.664 |
| 5/15/2023 | 1.750 | 98.3120 | 98.3160 | 0.0060 | 4.628 |
| 5/31/2023 | 0.125 | 98.0660 | 98.0720 | -0.0100 | 4.670 |
| 5/31/2023 | 1.625 | 98.2560 | 98.2620 | -0.0060 | 4.644 |
| 5/31/2023 | 2.750 | 99.0760 | 99.0820 | -0.0040 | 4.646 |
| 6/15/2023 | 0.250 | 98.0320 | 98.0360 | -0.0020 | 4.626 |
| 6/30/2023 | 0.125 | 97.2720 | 97.2760 | unch. | 4.637 |
| 6/30/2023 | 1.375 | 98.1420 | 98.1460 | -0.0020 | 4.631 |
| 6/30/2023 | 2.625 | 99.0200 | 99.0240 | -0.0100 | 4.574 |
| 7/15/2023 | 0.125 | 97.2020 | 97.2060 | 0.0060 | 4.717 |
| 7/31/2023 | 0.125 | 97.1320 | 97.1360 | -0.0040 | 4.766 |
| 7/31/2023 | 1.250 | 98.0200 | 98.0240 | -0.0060 | 4.718 |
| 7/31/2023 | 2.750 | 98.2960 | 98.3020 | -0.0040 | 4.650 |
| 8/15/2023 | 0.125 | 97.0760 | 97.0820 | -0.0040 | 4.749 |
| 8/15/2023 | 2.500 | 98.2060 | 98.2120 | -0.0060 | 4.748 |
| 8/15/2023 | 6.250 | 100.2820 | 100.2860 | -0.0140 | 4.725 |
| 8/31/2023 | 0.125 | 97.0120 | 97.0160 | -0.0040 | 4.807 |
| 8/31/2023 | 1.375 | 97.2660 | 97.2720 | -0.0040 | 4.787 |
| 8/31/2023 | 2.750 | 98.2440 | 98.2500 | unch. | 4.681 |
| 9/15/2023 | 0.125 | 96.2840 | 96.2900 | -0.0080 | 4.750 |
| 9/30/2023 | 0.250 | 96.2320 | 96.2360 | -0.0100 | 4.841 |
| 9/30/2023 | 1.375 | 97.1800 | 97.1840 | -0.0040 | 4.784 |
| 9/30/2023 | 2.875 | 98.2340 | 98.2400 | -0.0080 | 4.629 |
| 10/15/2023 | 0.125 | 96.1560 | 96.1620 | -0.0080 | 4.786 |
| 10/31/2023 | 0.375 | 96.1620 | 96.1660 | -0.0040 | 4.775 |
| 10/31/2023 | 1.625 | 97.1600 | 97.1640 | -0.0060 | 4.767 |
| 10/31/2023 | 2.875 | 98.1740 | 98.1800 | -0.0100 | 4.689 |
| 11/15/2023 | 0.250 | 96.0720 | 96.0760 | -0.0040 | 4.781 |
| 11/15/2023 | 2.750 | 98.0960 | 98.1020 | -0.0080 | 4.771 |
| 11/30/2023 | 0.500 | 96.0800 | 96.0840 | -0.0040 | 4.796 |
| 11/30/2023 | 2.125 | 97.2200 | 97.2240 | -0.0100 | 4.765 |
| 11/30/2023 | 2.875 | 98.1140 | 98.1200 | -0.0160 | 4.741 |
| 12/15/2023 | 0.125 | 95.2600 | 95.2640 | -0.0060 | 4.716 |
| 12/31/2023 | 0.750 | 96.0500 | 96.0540 | -0.0140 | 4.781 |
| 12/31/2023 | 2.250 | 97.1940 | 97.2000 | -0.0160 | 4.750 |
| 12/31/2023 | 2.625 | 97.3120 | 97.3160 | -0.6940 | 4.738 |
| 1/15/2024 | 0.125 | 95.1200 | 95.1240 | -0.0120 | 4.789 |
| 1/31/2024 | 0.875 | 95.3040 | 95.3100 | -0.6980 | 4.792 |
| 1/31/2024 | 2.500 | 97.2040 | 97.2100 | -0.0100 | 4.776 |
| 2/15/2024 | 0.125 | 95.0100 | 95.0140 | -0.0200 | 4.764 |
| 2/15/2024 | 2.750 | 97.2640 | 97.2700 | -0.0200 | 4.767 |
| 2/29/2024 | 1.500 | 96.1140 | 96.1200 | -0.0320 | 4.786 |
| 2/29/2024 | 2.125 | 97.0200 | 97.0240 | -0.0260 | 4.772 |
| 2/29/2024 | 2.375 | 97.1140 | 97.1200 | -0.0280 | 4.752 |
| 3/15/2024 | 0.250 | 94.2620 | 94.2660 | -0.0280 | 4.773 |
| 3/31/2024 | 2.125 | 96.2820 | 96.2860 | -0.0220 | 4.747 |
| 3/31/2024 | 2.250 | 97.0000 | 97.0040 | -0.0220 | 4.773 |
| 4/15/2024 | 0.375 | 94.1940 | 94.2000 | -0.0280 | 4.780 |
| 4/30/2024 | 2.000 | 96.1600 | 96.1640 | -0.0300 | 4.763 |
| 4/30/2024 | 2.250 | 96.2640 | 96.2700 | -0.0280 | 4.752 |
| 4/30/2024 | 2.500 | 97.0440 | 97.0500 | -0.0280 | 4.754 |
| 5/15/2024 | 0.250 | 94.0400 | 94.0440 | -0.0300 | 4.762 |
| 5/15/2024 | 2.500 | 97.0200 | 97.0240 | -0.0320 | 4.748 |
| 5/31/2024 | 2.000 | 96.1060 | 96.1120 | -0.0280 | 4.726 |
| 5/31/2024 | 2.500 | 97.0020 | 97.0060 | -0.0300 | 4.723 |
| 6/15/2024 | 0.250 | 93.2700 | 93.2740 | -0.0320 | 4.712 |
| 6/30/2024 | 1.750 | 95.2660 | 95.2720 | -0.0280 | 4.677 |
| 6/30/2024 | 2.000 | 96.0460 | 96.0520 | -0.0300 | 4.707 |
| 6/30/2024 | 3.000 | 97.1760 | 97.1820 | -0.0400 | 4.715 |
| 7/15/2024 | 0.375 | 93.2260 | 93.2320 | -0.0340 | 4.687 |
| 7/31/2024 | 1.750 | 95.2020 | 95.2060 | -0.0320 | 4.659 |
| 7/31/2024 | 2.125 | 96.0600 | 96.0640 | -0.0320 | 4.663 |
| 7/31/2024 | 3.000 | 97.1600 | 97.1640 | -0.0360 | 4.637 |
| 8/15/2024 | 0.375 | 93.1440 | 93.1500 | -0.0320 | 4.635 |
| 8/15/2024 | 2.375 | 96.1560 | 96.1620 | -0.0360 | 4.652 |
| 8/31/2024 | 1.250 | 94.2220 | 94.2260 | -0.0280 | 4.622 |
| 8/31/2024 | 1.875 | 95.2020 | 95.2060 | -0.0380 | 4.650 |
| 8/31/2024 | 3.250 | 97.2760 | 97.2820 | -0.0400 | 4.598 |
| 9/15/2024 | 0.375 | 93.0640 | 93.0700 | -0.0360 | 4.596 |
| 9/30/2024 | 1.500 | 94.3060 | 94.3120 | -0.7180 | 4.550 |
| 9/30/2024 | 2.125 | 95.3100 | 95.3140 | -0.7160 | 4.563 |
| 9/30/2024 | 4.250 | 99.1400 | 99.1440 | -0.0420 | 4.579 |
| 10/15/2024 | 0.625 | 93.1260 | 93.1320 | -0.0380 | 4.526 |
| 10/31/2024 | 1.500 | 94.2360 | 94.2420 | -0.0400 | 4.541 |
| 10/31/2024 | 2.250 | 96.0040 | 96.0100 | -0.0460 | 4.551 |
| 10/31/2024 | 4.375 | 99.2160 | 99.2220 | -0.0400 | 4.549 |
| 11/15/2024 | 0.750 | 93.1120 | 93.1160 | -0.0380 | 4.509 |
| 11/15/2024 | 2.250 | 96.0060 | 96.0120 | -0.0440 | 4.496 |
| 11/15/2024 | 7.500 | 105.1240 | 105.1300 | -0.0380 | 4.430 |
| 11/30/2024 | 1.500 | 94.1940 | 94.2000 | -0.0420 | 4.485 |
| 11/30/2024 | 2.125 | 95.2300 | 95.2340 | -0.0400 | 4.493 |
| 11/30/2024 | 4.500 | 99.3040 | 99.3100 | -0.7260 | 4.515 |
| 12/15/2024 | 1.000 | 93.1860 | 93.1920 | -0.0440 | 4.469 |
| 12/31/2024 | 1.750 | 94.3000 | 94.3040 | -0.7220 | 4.436 |
| 12/31/2024 | 2.250 | 95.2640 | 95.2700 | -0.0460 | 4.463 |
| 12/31/2024 | 4.250 | 99.1960 | 99.2020 | -0.0480 | 4.445 |
| 1/15/2025 | 1.125 | 93.1900 | 93.1940 | -0.0440 | 4.454 |
| 1/31/2025 | 1.375 | 93.3160 | 94.0020 | -0.7260 | 4.439 |
| 1/31/2025 | 2.500 | 96.0620 | 96.0660 | -0.0420 | 4.437 |
| 2/15/2025 | 1.500 | 94.0420 | 94.0460 | -0.0440 | 4.425 |
| 2/15/2025 | 2.000 | 95.0500 | 95.0540 | -0.0440 | 4.422 |
| 2/15/2025 | 7.625 | 106.1000 | 106.1040 | -0.0520 | 4.444 |
| 2/28/2025 | 1.125 | 93.1200 | 93.1240 | -0.0460 | 4.384 |
| 2/28/2025 | 2.750 | 96.2100 | 96.2140 | -0.0420 | 4.390 |
| 3/15/2025 | 1.750 | 94.1700 | 94.1740 | -0.0440 | 4.390 |
| 3/31/2025 | 0.500 | 91.3020 | 91.3060 | -0.7200 | 4.319 |
| 3/31/2025 | 2.625 | 96.1140 | 96.1200 | -0.0500 | 4.346 |
| 4/15/2025 | 2.625 | 96.0920 | 96.0960 | -0.0340 | 4.349 |
| 4/30/2025 | 0.375 | 91.1000 | 91.1040 | -0.0460 | 4.353 |
| 4/30/2025 | 2.875 | 96.2560 | 96.2620 | -0.0500 | 4.332 |
| 5/15/2025 | 2.125 | 95.0240 | 95.0300 | -0.0480 | 4.337 |
| 5/15/2025 | 2.750 | 96.1400 | 96.1440 | -0.0540 | 4.349 |
| 5/31/2025 | 0.250 | 90.2620 | 90.2660 | -0.0420 | 4.313 |
| 5/31/2025 | 2.875 | 96.2300 | 96.2340 | -0.0500 | 4.322 |
| 6/15/2025 | 2.875 | 96.2140 | 96.2200 | -0.0480 | 4.320 |
| 6/30/2025 | 0.250 | 90.2160 | 90.2220 | -0.0440 | 4.237 |
| 6/30/2025 | 2.750 | 96.1120 | 96.1160 | -0.0500 | 4.308 |
| 7/15/2025 | 3.000 | 96.2900 | 96.2940 | -0.7340 | 4.299 |
| 7/31/2025 | 0.250 | 90.1020 | 90.1060 | -0.0420 | 4.263 |
| 7/31/2025 | 2.875 | 96.2120 | 96.2160 | -0.0520 | 4.253 |
| 8/15/2025 | 2.000 | 94.1520 | 94.1560 | -0.0520 | 4.252 |
| 8/15/2025 | 3.125 | 97.0440 | 97.0500 | -0.0460 | 4.288 |
| 8/15/2025 | 6.875 | 106.0960 | 106.1020 | -0.0440 | 4.286 |
| 8/31/2025 | 0.250 | 90.0040 | 90.0100 | -0.0460 | 4.274 |
| 8/31/2025 | 2.750 | 96.0660 | 96.0720 | -0.0460 | 4.272 |
| 9/15/2025 | 3.500 | 98.0220 | 98.0260 | -0.0500 | 4.260 |
| 9/30/2025 | 0.250 | 89.3000 | 89.3040 | -0.7120 | 4.181 |
| 9/30/2025 | 3.000 | 96.2340 | 96.2400 | -0.0500 | 4.272 |
| 10/15/2025 | 4.250 | 99.3100 | 99.3140 | -0.7360 | 4.254 |
| 10/31/2025 | 0.250 | 89.1740 | 89.1800 | -0.0500 | 4.221 |
| 10/31/2025 | 3.000 | 96.2220 | 96.2260 | -0.0440 | 4.251 |
| 11/15/2025 | 2.250 | 94.2320 | 94.2360 | -0.0520 | 4.222 |
| 11/15/2025 | 4.500 | 100.2200 | 100.2240 | -0.0540 | 4.234 |
| 11/30/2025 | 0.375 | 89.1860 | 89.1920 | -0.0400 | 4.224 |
| 11/30/2025 | 2.875 | 96.1020 | 96.1060 | -0.0540 | 4.231 |
| 12/15/2025 | 4.000 | 99.1200 | 99.1240 | -0.0720 | 4.222 |
| 12/31/2025 | 0.375 | 89.1520 | 89.1560 | -0.0520 | 4.156 |
| 12/31/2025 | 2.625 | 95.2220 | 95.2260 | -0.0600 | 4.169 |
| 1/31/2026 | 0.375 | 89.0360 | 89.0420 | -0.0460 | 4.186 |
| 1/31/2026 | 2.625 | 95.2020 | 95.2060 | -0.0620 | 4.150 |
| 2/15/2026 | 1.625 | 92.1960 | 92.2020 | -0.0560 | 4.176 |
| 2/15/2026 | 6.000 | 105.0820 | 105.0860 | -0.0600 | 4.172 |
| 2/28/2026 | 0.500 | 89.0800 | 89.0840 | -0.0460 | 4.176 |
| 2/28/2026 | 2.500 | 95.0320 | 95.0360 | -0.0540 | 4.171 |
| 3/31/2026 | 0.750 | 89.2560 | 89.2620 | -0.0500 | 4.149 |
| 3/31/2026 | 2.250 | 94.1200 | 94.1240 | -0.0500 | 4.121 |
| 4/30/2026 | 0.750 | 89.1800 | 89.1840 | -0.0500 | 4.147 |
| 4/30/2026 | 2.375 | 94.2040 | 94.2100 | -0.0520 | 4.115 |
| 5/15/2026 | 1.625 | 92.0720 | 92.0760 | -0.0500 | 4.123 |
| 5/31/2026 | 0.750 | 89.1100 | 89.1140 | -0.0540 | 4.139 |
| 5/31/2026 | 2.125 | 93.2320 | 93.2360 | -0.0500 | 4.117 |
| 6/30/2026 | 0.875 | 89.1900 | 89.1940 | -0.0520 | 4.107 |
| 6/30/2026 | 1.875 | 92.3000 | 92.3040 | -0.7260 | 4.065 |
| 7/31/2026 | 0.625 | 88.1660 | 88.1720 | -0.0580 | 4.111 |
| 7/31/2026 | 1.875 | 92.2140 | 92.2200 | -0.0620 | 4.099 |
| 8/15/2026 | 1.500 | 91.1140 | 91.1200 | -0.0560 | 4.095 |
| 8/15/2026 | 6.750 | 108.2420 | 108.2460 | -0.0600 | 4.108 |
| 8/31/2026 | 0.750 | 88.2460 | 88.2520 | -0.0380 | 4.091 |
| 8/31/2026 | 1.375 | 90.2840 | 90.2900 | -0.7180 | 4.084 |
| 9/30/2026 | 0.875 | 89.0120 | 89.0160 | -0.0420 | 4.066 |
| 9/30/2026 | 1.625 | 91.2240 | 91.2300 | -0.0460 | 4.038 |
| 10/31/2026 | 1.125 | 89.2160 | 89.2220 | -0.0440 | 4.068 |
| 10/31/2026 | 1.625 | 91.1620 | 91.1660 | -0.0440 | 4.045 |
| 11/15/2026 | 2.000 | 92.2220 | 92.2260 | -0.0420 | 4.061 |
| 11/15/2026 | 6.500 | 108.1820 | 108.1860 | -0.0540 | 4.070 |
| 11/30/2026 | 1.250 | 89.3060 | 89.3120 | -0.7240 | 4.055 |
| 11/30/2026 | 1.625 | 91.1340 | 91.1400 | -0.0420 | 4.020 |
| 12/31/2026 | 1.250 | 89.2700 | 89.2740 | -0.0400 | 4.031 |
| 12/31/2026 | 1.750 | 91.2540 | 91.2600 | -0.0460 | 3.994 |
| 1/31/2027 | 1.500 | 90.1760 | 90.1820 | -0.0440 | 4.037 |
| 2/15/2027 | 2.250 | 93.1000 | 93.1040 | -0.0440 | 4.028 |
| 2/15/2027 | 6.625 | 109.1740 | 109.1800 | -0.0480 | 4.072 |
| 2/28/2027 | 1.125 | 89.0560 | 89.0620 | -0.0460 | 3.977 |
| 2/28/2027 | 1.875 | 91.2740 | 91.2800 | -0.0400 | 4.022 |
| 3/31/2027 | 0.625 | 87.0140 | 87.0200 | -0.0460 | 3.978 |
| 3/31/2027 | 2.500 | 94.0460 | 94.0520 | -0.0480 | 4.013 |
| 4/30/2027 | 0.500 | 86.1240 | 86.1300 | -0.0480 | 3.958 |
| 4/30/2027 | 2.750 | 95.0220 | 95.0260 | -0.0500 | 4.001 |
| 5/15/2027 | 2.375 | 93.1740 | 93.1800 | -0.0460 | 3.999 |
| 5/31/2027 | 0.500 | 86.0220 | 86.0260 | -0.0400 | 3.980 |
| 5/31/2027 | 2.625 | 94.1760 | 94.1820 | -0.0600 | 3.983 |
| 6/30/2027 | 0.500 | 85.2840 | 85.2900 | -0.7220 | 3.962 |
| 6/30/2027 | 3.250 | 97.0140 | 97.0200 | -0.0500 | 3.972 |
| 7/31/2027 | 0.375 | 85.0660 | 85.0720 | -0.0380 | 3.941 |
| 7/31/2027 | 2.750 | 94.3120 | 94.3160 | -0.7300 | 3.952 |
| 8/15/2027 | 2.250 | 92.2720 | 92.2760 | -0.0440 | 3.958 |
| 8/15/2027 | 6.375 | 109.2620 | 109.2660 | -0.0500 | 4.015 |
| 8/31/2027 | 0.500 | 85.1560 | 85.1620 | -0.0400 | 3.944 |
| 8/31/2027 | 3.125 | 96.1760 | 96.1820 | -0.0500 | 3.939 |
| 9/30/2027 | 4.125 | 100.2420 | 100.2460 | -0.0480 | 3.943 |
| 10/31/2027 | 0.500 | 85.0020 | 85.0060 | -0.0380 | 3.946 |
| 10/31/2027 | 4.125 | 100.2460 | 100.2520 | -0.0480 | 3.942 |
| 11/15/2027 | 2.250 | 92.1760 | 92.1820 | -0.0540 | 3.946 |
| 11/15/2027 | 6.125 | 109.1440 | 109.1500 | -0.0560 | 3.961 |
| 11/30/2027 | 0.625 | 85.1200 | 85.1240 | -0.0400 | 3.933 |
| 11/30/2027 | 3.875 | 99.2700 | 99.2740 | -0.7300 | 3.906 |
| 12/31/2027 | 0.625 | 85.0500 | 85.0540 | -0.0360 | 3.930 |
| 12/31/2027 | 3.875 | 99.2660 | 99.2720 | -0.0500 | 3.908 |
| 1/31/2028 | 0.750 | 85.1700 | 85.1740 | -0.0460 | 3.922 |
| 2/15/2028 | 2.750 | 94.1600 | 94.1640 | -0.0540 | 3.945 |
| 2/29/2028 | 1.125 | 87.0160 | 87.0220 | -0.0500 | 3.924 |
| 3/31/2028 | 1.250 | 87.1500 | 87.1540 | -0.0400 | 3.919 |
| 4/30/2028 | 1.250 | 87.0900 | 87.0940 | -0.0460 | 3.921 |
| 5/15/2028 | 2.875 | 94.2900 | 94.2940 | -0.7360 | 3.935 |
| 5/31/2028 | 1.250 | 87.0320 | 87.0360 | -0.0520 | 3.921 |
| 6/30/2028 | 1.250 | 86.3160 | 87.0020 | -0.7300 | 3.905 |
| 7/31/2028 | 1.000 | 85.1820 | 85.1860 | -0.0420 | 3.905 |
| 8/15/2028 | 2.875 | 94.2420 | 94.2460 | -0.0500 | 3.922 |
| 8/15/2028 | 5.500 | 107.1960 | 107.2020 | -0.0580 | 3.968 |
| 8/31/2028 | 1.125 | 85.3160 | 86.0020 | -0.7280 | 3.911 |
| 9/30/2028 | 1.250 | 86.1560 | 86.1620 | -0.0460 | 3.900 |
| 10/31/2028 | 1.375 | 86.3120 | 86.3160 | -0.7280 | 3.896 |
| 11/15/2028 | 3.125 | 96.0000 | 96.0040 | -0.0560 | 3.892 |
| 11/15/2028 | 5.250 | 106.2500 | 106.2540 | -0.0160 | 3.938 |
| 11/30/2028 | 1.500 | 87.1520 | 87.1560 | -0.0540 | 3.894 |
| 12/31/2028 | 1.375 | 86.2700 | 86.2740 | -0.7300 | 3.855 |
| 1/31/2029 | 1.750 | 88.1660 | 88.1720 | -0.0480 | 3.888 |
| 2/15/2029 | 2.625 | 93.0540 | 93.0600 | -0.0520 | 3.888 |
| 2/15/2029 | 5.250 | 106.3020 | 106.3060 | -0.7400 | 3.955 |
| 2/28/2029 | 1.875 | 89.0660 | 89.0720 | -0.0500 | 3.860 |
| 3/31/2029 | 2.375 | 91.2200 | 91.2240 | -0.0520 | 3.887 |
| 4/30/2029 | 2.875 | 94.1160 | 94.1220 | -0.0560 | 3.886 |
| 5/15/2029 | 2.375 | 91.1940 | 91.2000 | -0.0560 | 3.874 |
| 5/31/2029 | 2.750 | 93.2040 | 93.2100 | -0.0500 | 3.879 |
| 6/30/2029 | 3.250 | 96.1360 | 96.1420 | -0.0500 | 3.875 |
| 7/31/2029 | 2.625 | 92.2660 | 92.2720 | -0.7360 | 3.863 |
| 8/15/2029 | 1.625 | 87.1600 | 87.1640 | -0.0460 | 3.777 |
| 8/15/2029 | 6.125 | 112.2300 | 112.2340 | -0.0500 | 3.918 |
| 8/31/2029 | 3.125 | 95.2240 | 95.2300 | -0.0480 | 3.861 |
| 9/30/2029 | 3.875 | 100.0300 | 100.0340 | -0.0560 | 3.856 |
| 10/31/2029 | 4.000 | 100.2740 | 100.2800 | -0.7420 | 3.852 |
| 11/15/2029 | 1.750 | 88.0200 | 88.0240 | -0.0440 | 3.737 |
| 11/30/2029 | 3.875 | 100.0540 | 100.0600 | -0.0500 | 3.843 |
| 12/31/2029 | 3.875 | 100.0820 | 100.0860 | -0.0520 | 3.830 |
| 2/15/2030 | 1.500 | 86.0200 | 86.0240 | -0.0360 | 3.749 |
| 5/15/2030 | 0.625 | 80.0020 | 80.0120 | -0.0300 | 3.756 |
| 5/15/2030 | 6.250 | 115.0620 | 115.0720 | -0.0420 | 3.852 |
| 8/15/2030 | 0.625 | 79.1860 | 79.1960 | -0.0480 | 3.726 |
| 11/15/2030 | 0.875 | 80.2660 | 80.2760 | -0.0460 | 3.704 |
| 2/15/2031 | 1.125 | 82.1400 | 82.1500 | -0.0440 | 3.641 |
| 2/15/2031 | 5.375 | 110.2920 | 110.3020 | -0.7320 | 3.794 |
| 5/15/2031 | 1.625 | 85.0460 | 85.0560 | -0.0440 | 3.703 |
| 8/15/2031 | 1.250 | 82.0620 | 82.0720 | -0.0240 | 3.677 |
| 11/15/2031 | 1.375 | 82.1700 | 82.1800 | -0.0140 | 3.702 |
| 2/15/2032 | 1.875 | 85.3040 | 85.3140 | -0.0120 | 3.702 |
| 5/15/2032 | 2.875 | 93.1140 | 93.1240 | -0.0300 | 3.718 |
| 8/15/2032 | 2.750 | 92.0740 | 92.0840 | -0.0200 | 3.714 |
| 11/15/2032 | 4.125 | 103.0960 | 103.1060 | -0.0200 | 3.717 |
| 2/15/2036 | 4.500 | 108.2720 | 108.2820 | 0.0100 | 3.642 |
| 2/15/2037 | 4.750 | 111.1820 | 111.1920 | 0.0100 | 3.688 |
| 5/15/2037 | 5.000 | 114.0340 | 114.0440 | 0.0080 | 3.719 |
| 2/15/2038 | 4.375 | 107.0820 | 107.0920 | 0.0200 | 3.739 |
| 5/15/2038 | 4.500 | 108.2400 | 108.2500 | 0.0300 | 3.743 |
| 2/15/2039 | 3.500 | 96.1300 | 96.1400 | 0.0280 | 3.797 |
| 5/15/2039 | 4.250 | 105.1920 | 105.2020 | 0.0420 | 3.785 |
| 8/15/2039 | 4.500 | 108.2260 | 108.2360 | 0.0440 | 3.786 |
| 11/15/2039 | 4.375 | 106.2900 | 106.3100 | 0.0080 | 3.811 |
| 2/15/2040 | 4.625 | 110.0360 | 110.0560 | 0.0160 | 3.809 |
| 5/15/2040 | 1.125 | 64.1440 | 64.1640 | 0.0100 | 3.974 |
| 5/15/2040 | 4.375 | 106.1960 | 106.2160 | 0.0160 | 3.844 |
| 8/15/2040 | 1.125 | 64.0140 | 64.0340 | 0.0120 | 3.979 |
| 8/15/2040 | 3.875 | 100.0160 | 100.0360 | 0.7040 | 3.866 |
| 11/15/2040 | 1.375 | 66.2540 | 66.2740 | unch. | 3.987 |
| 11/15/2040 | 4.250 | 104.2700 | 104.2900 | 0.0260 | 3.867 |
| 2/15/2041 | 1.875 | 72.1940 | 72.2140 | 0.0080 | 4.013 |
| 2/15/2041 | 4.750 | 111.1600 | 111.1800 | 0.0240 | 3.857 |
| 5/15/2041 | 2.250 | 77.0640 | 77.0840 | 0.0120 | 4.012 |
| 5/15/2041 | 4.375 | 106.0920 | 106.1120 | 0.0220 | 3.887 |
| 8/15/2041 | 1.750 | 70.1240 | 70.1440 | -0.0060 | 4.020 |
| 8/15/2041 | 3.750 | 97.1320 | 97.1520 | 0.0280 | 3.942 |
| 11/15/2041 | 3.125 | 88.2220 | 88.2420 | 0.0300 | 3.978 |
| 11/30/2041 | 2.000 | 73.1360 | 73.1560 | 0.0020 | 4.018 |
| 2/15/2042 | 2.375 | 78.1040 | 78.1240 | -0.0060 | 4.004 |
| 2/15/2042 | 3.125 | 88.1520 | 88.1720 | 0.0300 | 3.988 |
| 5/15/2042 | 3.000 | 86.1440 | 86.1640 | 0.0140 | 4.008 |
| 5/15/2042 | 3.250 | 89.3060 | 90.0060 | -0.6940 | 3.995 |
| 8/15/2042 | 2.750 | 82.2500 | 82.2700 | 0.0240 | 4.023 |
| 8/15/2042 | 3.375 | 91.1960 | 91.2160 | -0.0180 | 3.988 |
| 11/15/2042 | 2.750 | 82.1620 | 82.1820 | 0.0260 | 4.034 |
| 11/15/2042 | 4.000 | 100.1120 | 100.1320 | 0.0160 | 3.970 |
| 2/15/2043 | 3.125 | 87.2220 | 87.2420 | 0.0320 | 4.018 |
| 5/15/2043 | 2.875 | 84.0160 | 84.0360 | 0.7160 | 4.025 |
| 8/15/2043 | 3.625 | 94.1840 | 94.2040 | 0.0440 | 4.009 |
| 11/15/2043 | 3.750 | 96.1000 | 96.1200 | 0.0440 | 4.008 |
| 2/15/2044 | 3.625 | 94.1220 | 94.1420 | 0.0520 | 4.018 |
| 5/15/2044 | 3.375 | 90.2040 | 90.2240 | 0.0600 | 4.028 |
| 8/15/2044 | 3.125 | 86.3000 | 87.0000 | 0.0640 | 4.032 |
| 11/15/2044 | 3.000 | 85.0100 | 85.0300 | 0.7380 | 4.032 |
| 2/15/2045 | 2.500 | 77.2260 | 77.2460 | 0.0620 | 4.028 |
| 5/15/2045 | 3.000 | 84.2840 | 84.3040 | 0.0600 | 4.027 |
| 8/15/2045 | 2.875 | 83.0060 | 83.0260 | 0.7500 | 4.021 |
| 11/15/2045 | 3.000 | 84.2740 | 84.2940 | 0.0820 | 4.014 |
| 2/15/2046 | 2.500 | 77.1060 | 77.1260 | 0.0740 | 4.009 |
| 5/15/2046 | 2.500 | 77.0640 | 77.0840 | 0.7700 | 4.008 |
| 8/15/2046 | 2.250 | 73.0900 | 73.1100 | 0.0760 | 4.006 |
| 11/15/2046 | 2.875 | 82.2560 | 82.2760 | 0.0900 | 3.995 |
| 2/15/2047 | 3.000 | 84.1940 | 84.2140 | 0.1020 | 3.996 |
| 5/15/2047 | 3.000 | 84.1940 | 84.2140 | 0.1120 | 3.989 |
| 8/15/2047 | 2.750 | 80.2540 | 80.2740 | 0.1040 | 3.976 |
| 11/15/2047 | 2.750 | 80.2520 | 80.2720 | 0.1080 | 3.969 |
| 2/15/2048 | 3.000 | 84.2340 | 84.2540 | 0.1020 | 3.961 |
| 5/15/2048 | 3.125 | 86.2660 | 86.2860 | 0.1100 | 3.947 |
| 8/15/2048 | 3.000 | 84.2840 | 84.3040 | 0.1100 | 3.938 |
| 11/15/2048 | 3.375 | 91.0420 | 91.0620 | 0.7760 | 3.920 |
| 2/15/2049 | 3.000 | 85.0700 | 85.0900 | 0.7680 | 3.904 |
| 5/15/2049 | 2.875 | 83.0860 | 83.1060 | 0.7940 | 3.891 |
| 8/15/2049 | 2.250 | 72.3040 | 73.0040 | 0.0980 | 3.886 |
| 11/15/2049 | 2.375 | 75.0060 | 75.0260 | 0.7620 | 3.876 |
| 2/15/2050 | 2.000 | 68.1740 | 68.1940 | 0.0900 | 3.882 |
| 5/15/2050 | 1.250 | 56.0300 | 56.0500 | 0.7660 | 3.859 |
| 8/15/2050 | 1.375 | 57.2920 | 57.3120 | 0.0960 | 3.864 |
| 11/15/2050 | 1.625 | 61.3120 | 62.0120 | 0.1060 | 3.861 |
| 2/15/2051 | 1.875 | 66.0300 | 66.0500 | 0.7800 | 3.858 |
| 5/15/2051 | 2.375 | 74.1360 | 74.1560 | 0.0960 | 3.863 |
| 8/15/2051 | 2.000 | 68.0160 | 68.0360 | 0.7900 | 3.848 |
| 11/15/2051 | 1.875 | 65.2720 | 65.2920 | 0.1020 | 3.839 |
| 2/15/2052 | 2.250 | 72.0700 | 72.0900 | 0.7960 | 3.840 |
| 5/15/2052 | 2.875 | 83.0020 | 83.0220 | 0.7860 | 3.842 |
| 8/15/2052 | 3.000 | 85.1240 | 85.1440 | 0.1140 | 3.825 |
| 11/15/2052 | 4.000 | 103.1620 | 103.1820 | 0.1220 | 3.799 |
