| 2023年01月10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 | 99.3020 | 99.3060 | 0.0020 | 5.1217 |
| 1/31/2023 | 0.125 | 99.2360 | 99.2420 | -0.0040 | 4.6370 |
| 1/31/2023 | 1.750 | 99.2660 | 99.2720 | -0.0060 | 4.4976 |
| 1/31/2023 | 2.375 | 99.2760 | 99.2820 | -0.0060 | 4.534 |
| 2/15/2023 | 1.375 | 99.2200 | 99.2240 | unch. | 4.526 |
| 2/15/2023 | 2.000 | 99.2340 | 99.2400 | -0.0120 | 4.646 |
| 2/15/2023 | 7.125 | 100.0660 | 100.0720 | -0.0740 | 4.643 |
| 2/28/2023 | 0.125 | 99.1320 | 99.1360 | 0.0020 | 4.486 |
| 2/28/2023 | 1.500 | 99.1900 | 99.1940 | unch. | 4.475 |
| 2/28/2023 | 2.625 | 99.2360 | 99.2420 | -0.0040 | 4.456 |
| 3/15/2023 | 0.500 | 99.0960 | 99.1020 | unch. | 4.460 |
| 3/31/2023 | 0.125 | 99.0120 | 99.0160 | unch. | 4.551 |
| 3/31/2023 | 1.500 | 99.1040 | 99.1100 | -0.0020 | 4.563 |
| 3/31/2023 | 2.500 | 99.1760 | 99.1820 | -0.0040 | 4.496 |
| 4/15/2023 | 0.250 | 98.2740 | 98.2800 | -0.0060 | 4.682 |
| 4/30/2023 | 0.125 | 98.2000 | 98.2040 | -0.0060 | 4.724 |
| 4/30/2023 | 1.625 | 99.0240 | 99.0300 | -0.0100 | 4.684 |
| 4/30/2023 | 2.750 | 99.1340 | 99.1400 | -0.0080 | 4.640 |
| 5/15/2023 | 0.125 | 98.1440 | 98.1500 | -0.0080 | 4.683 |
| 5/15/2023 | 1.750 | 99.0000 | 99.0040 | -0.0040 | 4.674 |
| 5/31/2023 | 0.125 | 98.0840 | 98.0900 | -0.0060 | 4.686 |
| 5/31/2023 | 1.625 | 98.2660 | 98.2720 | -0.0080 | 4.668 |
| 5/31/2023 | 2.750 | 99.0860 | 99.0920 | -0.0080 | 4.629 |
| 6/15/2023 | 0.250 | 98.0420 | 98.0460 | -0.0100 | 4.692 |
| 6/30/2023 | 0.125 | 97.2840 | 97.2900 | -0.0080 | 4.685 |
| 6/30/2023 | 1.375 | 98.1500 | 98.1540 | -0.0060 | 4.675 |
| 6/30/2023 | 2.625 | 99.0260 | 99.0320 | -0.0100 | 4.579 |
| 7/15/2023 | 0.125 | 97.2160 | 97.2220 | -0.0080 | 4.745 |
| 7/31/2023 | 0.125 | 97.1420 | 97.1460 | -0.0220 | 4.822 |
| 7/31/2023 | 1.250 | 98.0400 | 98.0440 | -0.0060 | 4.686 |
| 7/31/2023 | 2.750 | 98.3120 | 98.3160 | -0.6900 | 4.609 |
| 8/15/2023 | 0.125 | 97.0940 | 97.1000 | -0.0080 | 4.759 |
| 8/15/2023 | 2.500 | 98.2140 | 98.2200 | -0.0180 | 4.759 |
| 8/15/2023 | 6.250 | 100.3020 | 100.3060 | -0.0140 | 4.585 |
| 8/31/2023 | 0.125 | 97.0360 | 97.0420 | -0.0040 | 4.780 |
| 8/31/2023 | 1.375 | 97.2820 | 97.2860 | -0.0140 | 4.785 |
| 8/31/2023 | 2.750 | 98.2400 | 98.2440 | -0.0120 | 4.749 |
| 9/15/2023 | 0.125 | 96.3120 | 96.3160 | -0.6900 | 4.711 |
| 9/30/2023 | 0.250 | 96.2640 | 96.2700 | -0.0100 | 4.780 |
| 9/30/2023 | 1.375 | 97.2000 | 97.2040 | -0.0120 | 4.758 |
| 9/30/2023 | 2.875 | 98.2360 | 98.2420 | -0.0100 | 4.651 |
| 10/15/2023 | 0.125 | 96.1820 | 96.1860 | -0.0180 | 4.763 |
| 10/31/2023 | 0.375 | 96.1840 | 96.1900 | -0.0220 | 4.758 |
| 10/31/2023 | 1.625 | 97.1840 | 97.1900 | -0.0180 | 4.718 |
| 10/31/2023 | 2.875 | 98.1720 | 98.1760 | -0.0400 | 4.730 |
| 11/15/2023 | 0.250 | 96.1060 | 96.1120 | -0.0080 | 4.717 |
| 11/15/2023 | 2.750 | 98.1120 | 98.1160 | -0.0200 | 4.746 |
| 11/30/2023 | 0.500 | 96.1100 | 96.1140 | -0.0140 | 4.751 |
| 11/30/2023 | 2.125 | 97.2440 | 97.2500 | -0.0180 | 4.713 |
| 11/30/2023 | 2.875 | 98.1320 | 98.1360 | -0.0200 | 4.705 |
| 12/15/2023 | 0.125 | 95.2820 | 95.2860 | -0.0140 | 4.704 |
| 12/31/2023 | 0.750 | 96.0760 | 96.0820 | -0.0200 | 4.744 |
| 12/31/2023 | 2.250 | 97.2120 | 97.2160 | -0.0200 | 4.726 |
| 12/31/2023 | 2.625 | 98.0100 | 98.0140 | -0.0160 | 4.708 |
| 1/15/2024 | 0.125 | 95.1600 | 95.1640 | -0.0160 | 4.720 |
| 1/31/2024 | 0.875 | 96.0240 | 96.0300 | -0.0200 | 4.716 |
| 1/31/2024 | 2.500 | 97.2360 | 97.2420 | -0.0180 | 4.703 |
| 2/15/2024 | 0.125 | 95.0620 | 95.0660 | -0.0240 | 4.661 |
| 2/15/2024 | 2.750 | 97.3100 | 97.3140 | -0.7000 | 4.657 |
| 2/29/2024 | 1.500 | 96.1660 | 96.1720 | -0.0240 | 4.671 |
| 2/29/2024 | 2.125 | 97.0720 | 97.0760 | -0.0300 | 4.651 |
| 2/29/2024 | 2.375 | 97.1700 | 97.1740 | -0.0240 | 4.621 |
| 3/15/2024 | 0.250 | 95.0040 | 95.0100 | -0.0220 | 4.647 |
| 3/31/2024 | 2.125 | 97.0160 | 97.0220 | -0.0280 | 4.626 |
| 3/31/2024 | 2.250 | 97.0560 | 97.0620 | -0.0240 | 4.644 |
| 4/15/2024 | 0.375 | 94.2660 | 94.2720 | -0.0140 | 4.634 |
| 4/30/2024 | 2.000 | 96.2340 | 96.2400 | -0.0260 | 4.600 |
| 4/30/2024 | 2.250 | 97.0120 | 97.0160 | -0.0300 | 4.606 |
| 4/30/2024 | 2.500 | 97.1040 | 97.1100 | -0.0300 | 4.624 |
| 5/15/2024 | 0.250 | 94.1140 | 94.1200 | -0.0260 | 4.619 |
| 5/15/2024 | 2.500 | 97.0940 | 97.1000 | -0.0220 | 4.585 |
| 5/31/2024 | 2.000 | 96.1760 | 96.1820 | -0.0300 | 4.583 |
| 5/31/2024 | 2.500 | 97.0640 | 97.0700 | -0.0360 | 4.594 |
| 6/15/2024 | 0.250 | 94.0300 | 94.0340 | -0.0300 | 4.564 |
| 6/30/2024 | 1.750 | 96.0160 | 96.0220 | -0.0360 | 4.544 |
| 6/30/2024 | 2.000 | 96.1260 | 96.1320 | -0.0300 | 4.550 |
| 6/30/2024 | 3.000 | 97.2600 | 97.2640 | -0.0300 | 4.544 |
| 7/15/2024 | 0.375 | 94.0100 | 94.0140 | -0.0300 | 4.495 |
| 7/31/2024 | 1.750 | 95.2920 | 95.2960 | -0.7120 | 4.490 |
| 7/31/2024 | 2.125 | 96.1520 | 96.1560 | -0.0300 | 4.486 |
| 7/31/2024 | 3.000 | 97.2540 | 97.2600 | -0.0300 | 4.449 |
| 8/15/2024 | 0.375 | 93.2440 | 93.2500 | -0.0280 | 4.457 |
| 8/15/2024 | 2.375 | 96.2540 | 96.2600 | -0.0300 | 4.466 |
| 8/31/2024 | 1.250 | 95.0040 | 95.0100 | -0.0300 | 4.438 |
| 8/31/2024 | 1.875 | 95.3060 | 95.3120 | -0.7100 | 4.456 |
| 8/31/2024 | 3.250 | 98.0460 | 98.0520 | -0.0340 | 4.426 |
| 9/15/2024 | 0.375 | 93.1720 | 93.1760 | -0.0300 | 4.411 |
| 9/30/2024 | 1.500 | 95.0920 | 95.0960 | -0.0340 | 4.367 |
| 9/30/2024 | 2.125 | 96.0920 | 96.0960 | -0.0320 | 4.381 |
| 9/30/2024 | 4.250 | 99.2420 | 99.2460 | -0.0380 | 4.385 |
| 10/15/2024 | 0.625 | 93.2360 | 93.2420 | -0.0340 | 4.343 |
| 10/31/2024 | 1.500 | 95.0300 | 95.0340 | -0.0320 | 4.351 |
| 10/31/2024 | 2.250 | 96.1140 | 96.1200 | -0.0380 | 4.363 |
| 10/31/2024 | 4.375 | 100.0040 | 100.0100 | -0.0360 | 4.354 |
| 11/15/2024 | 0.750 | 93.2240 | 93.2300 | -0.0300 | 4.328 |
| 11/15/2024 | 2.250 | 96.1220 | 96.1260 | -0.0300 | 4.303 |
| 11/15/2024 | 7.500 | 105.2240 | 105.2300 | -0.0400 | 4.236 |
| 11/30/2024 | 1.500 | 94.3100 | 94.3140 | -0.7140 | 4.298 |
| 11/30/2024 | 2.125 | 96.0260 | 96.0320 | -0.0380 | 4.300 |
| 11/30/2024 | 4.500 | 100.1000 | 100.1040 | -0.0340 | 4.315 |
| 12/15/2024 | 1.000 | 93.3060 | 93.3120 | -0.7100 | 4.281 |
| 12/31/2024 | 1.750 | 95.1000 | 95.1040 | -0.0320 | 4.247 |
| 12/31/2024 | 2.250 | 96.0700 | 96.0740 | -0.0320 | 4.263 |
| 12/31/2024 | 4.250 | 99.3120 | 99.3160 | -0.7140 | 4.254 |
| 1/15/2025 | 1.125 | 94.0000 | 94.0040 | -0.0320 | 4.255 |
| 1/31/2025 | 1.375 | 94.1300 | 94.1340 | -0.0320 | 4.239 |
| 1/31/2025 | 2.500 | 96.1960 | 96.2020 | -0.0340 | 4.228 |
| 2/15/2025 | 1.500 | 94.1700 | 94.1740 | -0.0340 | 4.236 |
| 2/15/2025 | 2.000 | 95.1840 | 95.1900 | -0.0360 | 4.219 |
| 2/15/2025 | 7.625 | 106.2160 | 106.2220 | -0.0500 | 4.248 |
| 2/28/2025 | 1.125 | 93.2520 | 93.2560 | -0.0380 | 4.192 |
| 2/28/2025 | 2.750 | 97.0200 | 97.0240 | -0.0360 | 4.195 |
| 3/15/2025 | 1.750 | 94.3060 | 94.3120 | -0.7160 | 4.191 |
| 3/31/2025 | 0.500 | 92.1200 | 92.1240 | -0.0360 | 4.127 |
| 3/31/2025 | 2.625 | 96.2500 | 96.2540 | -0.0400 | 4.151 |
| 4/15/2025 | 2.625 | 96.2240 | 96.2300 | -0.0460 | 4.161 |
| 4/30/2025 | 0.375 | 91.2540 | 91.2600 | -0.0400 | 4.142 |
| 4/30/2025 | 2.875 | 97.0700 | 97.0740 | -0.0560 | 4.146 |
| 5/15/2025 | 2.125 | 95.1660 | 95.1720 | -0.0460 | 4.142 |
| 5/15/2025 | 2.750 | 96.2920 | 96.2960 | -0.7240 | 4.137 |
| 5/31/2025 | 0.250 | 91.0860 | 91.0920 | -0.0460 | 4.123 |
| 5/31/2025 | 2.875 | 97.0500 | 97.0540 | -0.0520 | 4.131 |
| 6/15/2025 | 2.875 | 97.0500 | 97.0540 | -0.0500 | 4.111 |
| 6/30/2025 | 0.250 | 91.0540 | 91.0600 | -0.0420 | 4.035 |
| 6/30/2025 | 2.750 | 96.2660 | 96.2720 | -0.0460 | 4.103 |
| 7/15/2025 | 3.000 | 97.1260 | 97.1320 | -0.0560 | 4.094 |
| 7/31/2025 | 0.250 | 90.2600 | 90.2640 | -0.0460 | 4.067 |
| 7/31/2025 | 2.875 | 97.0460 | 97.0520 | -0.0580 | 4.054 |
| 8/15/2025 | 2.000 | 94.2900 | 94.2940 | -0.7340 | 4.082 |
| 8/15/2025 | 3.125 | 97.2040 | 97.2100 | -0.0520 | 4.085 |
| 8/15/2025 | 6.875 | 106.2440 | 106.2500 | -0.0620 | 4.092 |
| 8/31/2025 | 0.250 | 90.1700 | 90.1740 | -0.0520 | 4.073 |
| 8/31/2025 | 2.750 | 96.2300 | 96.2340 | -0.0560 | 4.070 |
| 9/15/2025 | 3.500 | 98.1900 | 98.1940 | -0.0560 | 4.052 |
| 9/30/2025 | 0.250 | 90.1460 | 90.1520 | -0.0480 | 3.983 |
| 9/30/2025 | 3.000 | 97.0900 | 97.0940 | -0.0540 | 4.059 |
| 10/15/2025 | 4.250 | 100.1660 | 100.1720 | -0.0600 | 4.040 |
| 10/31/2025 | 0.250 | 90.0300 | 90.0340 | -0.0520 | 4.019 |
| 10/31/2025 | 3.000 | 97.0760 | 97.0820 | -0.0600 | 4.044 |
| 11/15/2025 | 2.250 | 95.0860 | 95.0920 | -0.0640 | 4.020 |
| 11/15/2025 | 4.500 | 101.0760 | 101.0820 | -0.0640 | 4.026 |
| 11/30/2025 | 0.375 | 90.0500 | 90.0540 | -0.0560 | 4.017 |
| 11/30/2025 | 2.875 | 96.2840 | 96.2900 | -0.7420 | 4.021 |
| 12/15/2025 | 4.000 | 99.3160 | 100.0020 | -0.7460 | 3.996 |
| 12/31/2025 | 0.375 | 90.0140 | 90.0200 | -0.0560 | 3.955 |
| 12/31/2025 | 2.625 | 96.0920 | 96.0960 | -0.0540 | 3.956 |
| 1/31/2026 | 0.375 | 89.2220 | 89.2260 | -0.0620 | 3.986 |
| 1/31/2026 | 2.625 | 96.0600 | 96.0640 | -0.0660 | 3.957 |
| 2/15/2026 | 1.625 | 93.0560 | 93.0620 | -0.0680 | 3.983 |
| 2/15/2026 | 6.000 | 105.2860 | 105.2920 | -0.7280 | 3.950 |
| 2/28/2026 | 0.500 | 89.2740 | 89.2800 | -0.7380 | 3.969 |
| 2/28/2026 | 2.500 | 95.2340 | 95.2400 | -0.0480 | 3.955 |
| 3/31/2026 | 0.750 | 90.1440 | 90.1500 | -0.0520 | 3.933 |
| 3/31/2026 | 2.250 | 94.3100 | 94.3140 | -0.7460 | 3.924 |
| 4/30/2026 | 0.750 | 90.0840 | 90.0900 | -0.0380 | 3.917 |
| 4/30/2026 | 2.375 | 95.0940 | 95.1000 | -0.0600 | 3.901 |
| 5/15/2026 | 1.625 | 92.2820 | 92.2860 | -0.7400 | 3.912 |
| 5/31/2026 | 0.750 | 89.3100 | 89.3140 | -0.7500 | 3.940 |
| 5/31/2026 | 2.125 | 94.1060 | 94.1120 | -0.0760 | 3.923 |
| 6/30/2026 | 0.875 | 90.0700 | 90.0740 | -0.0720 | 3.912 |
| 6/30/2026 | 1.875 | 93.1800 | 93.1840 | -0.0740 | 3.871 |
| 7/31/2026 | 0.625 | 89.0620 | 89.0660 | -0.0700 | 3.905 |
| 7/31/2026 | 1.875 | 93.1060 | 93.1120 | -0.0740 | 3.896 |
| 8/15/2026 | 1.500 | 91.3160 | 92.0020 | -0.7680 | 3.904 |
| 8/15/2026 | 6.750 | 109.1460 | 109.1520 | -0.0760 | 3.898 |
| 8/31/2026 | 0.750 | 89.1240 | 89.1300 | -0.0820 | 3.906 |
| 8/31/2026 | 1.375 | 91.1700 | 91.1740 | -0.0800 | 3.893 |
| 9/30/2026 | 0.875 | 89.2220 | 89.2260 | -0.0780 | 3.874 |
| 9/30/2026 | 1.625 | 92.1140 | 92.1200 | -0.0820 | 3.846 |
| 10/31/2026 | 1.125 | 90.1160 | 90.1220 | -0.0800 | 3.870 |
| 10/31/2026 | 1.625 | 92.0540 | 92.0600 | -0.0820 | 3.854 |
| 11/15/2026 | 2.000 | 93.1160 | 93.1220 | -0.0860 | 3.869 |
| 11/15/2026 | 6.500 | 109.0820 | 109.0860 | -0.0940 | 3.877 |
| 11/30/2026 | 1.250 | 90.1960 | 90.2020 | -0.0940 | 3.870 |
| 11/30/2026 | 1.625 | 92.0300 | 92.0340 | -0.0840 | 3.830 |
| 12/31/2026 | 1.250 | 90.1700 | 90.1740 | -0.0840 | 3.840 |
| 12/31/2026 | 1.750 | 92.1400 | 92.1440 | -0.0960 | 3.817 |
| 1/31/2027 | 1.500 | 91.0840 | 91.0900 | -0.0920 | 3.843 |
| 2/15/2027 | 2.250 | 94.0020 | 94.0060 | -0.0940 | 3.841 |
| 2/15/2027 | 6.625 | 110.0860 | 110.0920 | -0.1100 | 3.882 |
| 2/28/2027 | 1.125 | 89.2740 | 89.2800 | -0.7800 | 3.795 |
| 2/28/2027 | 1.875 | 92.1760 | 92.1820 | -0.0980 | 3.836 |
| 3/31/2027 | 0.625 | 87.2340 | 87.2400 | -0.7780 | 3.796 |
| 3/31/2027 | 2.500 | 94.2760 | 94.2820 | -0.7840 | 3.825 |
| 4/30/2027 | 0.500 | 87.0200 | 87.0240 | -0.1020 | 3.784 |
| 4/30/2027 | 2.750 | 95.2520 | 95.2560 | -0.7840 | 3.816 |
| 5/15/2027 | 2.375 | 94.0820 | 94.0860 | -0.1080 | 3.818 |
| 5/31/2027 | 0.500 | 86.2460 | 86.2520 | -0.7800 | 3.799 |
| 5/31/2027 | 2.625 | 95.0920 | 95.0960 | -0.1020 | 3.797 |
| 6/30/2027 | 0.500 | 86.2000 | 86.2040 | -0.1040 | 3.776 |
| 6/30/2027 | 3.250 | 97.2360 | 97.2420 | -0.7880 | 3.800 |
| 7/31/2027 | 0.375 | 85.2900 | 85.2940 | -0.7800 | 3.768 |
| 7/31/2027 | 2.750 | 95.2140 | 95.2200 | -0.1020 | 3.783 |
| 8/15/2027 | 2.250 | 93.1900 | 93.1940 | -0.1060 | 3.778 |
| 8/15/2027 | 6.375 | 110.1920 | 110.1960 | -0.1180 | 3.832 |
| 8/31/2027 | 0.500 | 86.0600 | 86.0640 | -0.1000 | 3.774 |
| 8/31/2027 | 3.125 | 97.0960 | 97.1020 | -0.0980 | 3.760 |
| 9/30/2027 | 4.125 | 101.1640 | 101.1700 | -0.1100 | 3.767 |
| 10/31/2027 | 0.500 | 85.2460 | 85.2520 | -0.7800 | 3.763 |
| 10/31/2027 | 4.125 | 101.1760 | 101.1820 | -0.1060 | 3.763 |
| 11/15/2027 | 2.250 | 93.1100 | 93.1140 | -0.1060 | 3.762 |
| 11/15/2027 | 6.125 | 110.0860 | 110.0920 | -0.1260 | 3.779 |
| 11/30/2027 | 0.625 | 86.0500 | 86.0540 | -0.1000 | 3.749 |
| 11/30/2027 | 3.875 | 100.2020 | 100.2060 | -0.1120 | 3.728 |
| 12/31/2027 | 0.625 | 85.2960 | 85.3020 | -0.7840 | 3.751 |
| 12/31/2027 | 3.875 | 100.2000 | 100.2040 | -0.1160 | 3.732 |
| 1/31/2028 | 0.750 | 86.0940 | 86.1040 | -0.1120 | 3.744 |
| 2/15/2028 | 2.750 | 95.0900 | 95.1000 | -0.1200 | 3.769 |
| 2/29/2028 | 1.125 | 87.2700 | 87.2800 | -0.7900 | 3.743 |
| 3/31/2028 | 1.250 | 88.0700 | 88.0800 | -0.1160 | 3.750 |
| 4/30/2028 | 1.250 | 88.0220 | 88.0320 | -0.1200 | 3.745 |
| 5/15/2028 | 2.875 | 95.2300 | 95.2400 | -0.8060 | 3.760 |
| 5/31/2028 | 1.250 | 87.2840 | 87.2940 | -0.8020 | 3.748 |
| 6/30/2028 | 1.250 | 87.2440 | 87.2540 | -0.8000 | 3.738 |
| 7/31/2028 | 1.000 | 86.1120 | 86.1220 | -0.1300 | 3.738 |
| 8/15/2028 | 2.875 | 95.1820 | 95.1920 | -0.8200 | 3.754 |
| 8/15/2028 | 5.500 | 108.1460 | 108.1560 | -0.1480 | 3.800 |
| 8/31/2028 | 1.125 | 86.2540 | 86.2640 | -0.8100 | 3.740 |
| 9/30/2028 | 1.250 | 87.0940 | 87.1040 | -0.1400 | 3.732 |
| 10/31/2028 | 1.375 | 87.2460 | 87.2560 | -0.8200 | 3.732 |
| 11/15/2028 | 3.125 | 96.2560 | 96.2660 | -0.8360 | 3.732 |
| 11/15/2028 | 5.250 | 107.2220 | 107.2320 | -0.8380 | 3.763 |
| 11/30/2028 | 1.500 | 88.0760 | 88.0860 | -0.1560 | 3.738 |
| 12/31/2028 | 1.375 | 87.2120 | 87.2220 | -0.8300 | 3.690 |
| 1/31/2029 | 1.750 | 89.1060 | 89.1160 | -0.1540 | 3.728 |
| 2/15/2029 | 2.625 | 94.0060 | 94.0160 | -0.1600 | 3.724 |
| 2/15/2029 | 5.250 | 107.2720 | 107.2820 | -0.8520 | 3.789 |
| 2/28/2029 | 1.875 | 90.0100 | 90.0200 | -0.1600 | 3.701 |
| 3/31/2029 | 2.375 | 92.1700 | 92.1800 | -0.8420 | 3.726 |
| 4/30/2029 | 2.875 | 95.0700 | 95.0800 | -0.1520 | 3.727 |
| 5/15/2029 | 2.375 | 92.1460 | 92.1560 | -0.1540 | 3.714 |
| 5/31/2029 | 2.750 | 94.1560 | 94.1660 | -0.8440 | 3.721 |
| 6/30/2029 | 3.250 | 97.0940 | 97.1040 | -0.1660 | 3.718 |
| 7/31/2029 | 2.625 | 93.2320 | 93.2420 | -0.8420 | 3.702 |
| 8/15/2029 | 1.625 | 88.1000 | 88.1100 | -0.1660 | 3.628 |
| 8/15/2029 | 6.125 | 113.2160 | 113.2260 | -0.8680 | 3.758 |
| 8/31/2029 | 3.125 | 96.1760 | 96.1860 | -0.8560 | 3.710 |
| 9/30/2029 | 3.875 | 100.3160 | 101.0060 | -0.8540 | 3.701 |
| 10/31/2029 | 4.000 | 101.2440 | 101.2540 | -0.8720 | 3.698 |
| 11/15/2029 | 1.750 | 88.2900 | 88.3000 | -0.8600 | 3.587 |
| 11/30/2029 | 3.875 | 101.0120 | 101.0220 | -0.1940 | 3.697 |
| 12/31/2029 | 3.875 | 101.0600 | 101.0700 | -0.1860 | 3.675 |
| 2/15/2030 | 1.500 | 86.2920 | 86.3020 | -0.8600 | 3.601 |
| 5/15/2030 | 0.625 | 80.2900 | 80.3000 | -0.8600 | 3.603 |
| 5/15/2030 | 6.250 | 116.0600 | 116.0700 | -0.2220 | 3.706 |
| 8/15/2030 | 0.625 | 80.1540 | 80.1640 | -0.8660 | 3.577 |
| 11/15/2030 | 0.875 | 81.2420 | 81.2520 | -0.8640 | 3.556 |
| 2/15/2031 | 1.125 | 83.1040 | 83.1140 | -0.1980 | 3.504 |
| 2/15/2031 | 5.375 | 111.2900 | 111.3000 | -0.9120 | 3.657 |
| 5/15/2031 | 1.625 | 86.0020 | 86.0120 | -0.2040 | 3.575 |
| 8/15/2031 | 1.250 | 82.3040 | 82.3140 | -0.8980 | 3.566 |
| 11/15/2031 | 1.375 | 83.1000 | 83.1100 | -0.2120 | 3.590 |
| 2/15/2032 | 1.875 | 86.2220 | 86.2320 | -0.9120 | 3.599 |
| 5/15/2032 | 2.875 | 94.0600 | 94.0700 | -0.2460 | 3.609 |
| 8/15/2032 | 2.750 | 93.0100 | 93.0200 | -0.2540 | 3.612 |
| 11/15/2032 | 4.125 | 104.0400 | 104.0500 | -0.9600 | 3.619 |
| 2/15/2036 | 4.500 | 109.1720 | 109.1820 | -1.0800 | 3.578 |
| 2/15/2037 | 4.750 | 112.0740 | 112.0840 | -1.1100 | 3.630 |
| 5/15/2037 | 5.000 | 114.2440 | 114.2540 | -1.8020 | 3.664 |
| 2/15/2038 | 4.375 | 107.2740 | 107.2840 | -1.8060 | 3.688 |
| 5/15/2038 | 4.500 | 109.1100 | 109.1200 | -1.1420 | 3.694 |
| 2/15/2039 | 3.500 | 97.0220 | 97.0320 | -1.1100 | 3.741 |
| 5/15/2039 | 4.250 | 106.1140 | 106.1240 | -1.1380 | 3.724 |
| 8/15/2039 | 4.500 | 109.1520 | 109.1620 | -1.1420 | 3.726 |
| 11/15/2039 | 4.375 | 107.2360 | 107.2460 | -1.8160 | 3.748 |
| 2/15/2040 | 4.625 | 110.3120 | 111.0020 | -1.8280 | 3.747 |
| 5/15/2040 | 1.125 | 65.0260 | 65.0360 | -1.0100 | 3.915 |
| 5/15/2040 | 4.375 | 107.1460 | 107.1560 | -1.1440 | 3.782 |
| 8/15/2040 | 1.125 | 64.2060 | 64.2160 | -1.0180 | 3.923 |
| 8/15/2040 | 3.875 | 100.2760 | 100.2860 | -1.7980 | 3.804 |
| 11/15/2040 | 1.375 | 67.1340 | 67.1440 | -1.0060 | 3.930 |
| 11/15/2040 | 4.250 | 105.2040 | 105.2140 | -1.8200 | 3.809 |
| 2/15/2041 | 1.875 | 73.1140 | 73.1240 | -1.0220 | 3.946 |
| 2/15/2041 | 4.750 | 112.1160 | 112.1260 | -1.1580 | 3.796 |
| 5/15/2041 | 2.250 | 77.2960 | 77.3060 | -1.7340 | 3.950 |
| 5/15/2041 | 4.375 | 107.0600 | 107.0700 | -1.1500 | 3.824 |
| 8/15/2041 | 1.750 | 70.3160 | 71.0060 | -1.7200 | 3.968 |
| 8/15/2041 | 3.750 | 98.0840 | 98.0940 | -1.1160 | 3.879 |
| 11/15/2041 | 3.125 | 89.1660 | 89.1760 | -1.1040 | 3.914 |
| 11/30/2041 | 2.000 | 74.0200 | 74.0300 | -1.0540 | 3.965 |
| 2/15/2042 | 2.375 | 79.0020 | 79.0120 | -1.0700 | 3.948 |
| 2/15/2042 | 3.125 | 89.0740 | 89.0840 | -1.1000 | 3.929 |
| 5/15/2042 | 3.000 | 87.0840 | 87.0940 | -1.1000 | 3.945 |
| 5/15/2042 | 3.250 | 90.2320 | 90.2420 | -1.7880 | 3.937 |
| 8/15/2042 | 2.750 | 83.1700 | 83.1800 | -1.0900 | 3.964 |
| 8/15/2042 | 3.375 | 92.1360 | 92.1460 | -1.1100 | 3.928 |
| 11/15/2042 | 2.750 | 83.0920 | 83.1020 | -1.0940 | 3.973 |
| 11/15/2042 | 4.000 | 101.0360 | 101.0460 | -1.1540 | 3.916 |
| 2/15/2043 | 3.125 | 88.1520 | 88.1620 | -1.1140 | 3.959 |
| 5/15/2043 | 2.875 | 84.2520 | 84.2620 | -1.7820 | 3.969 |
| 8/15/2043 | 3.625 | 95.1220 | 95.1320 | -1.1300 | 3.952 |
| 11/15/2043 | 3.750 | 97.0340 | 97.0440 | -1.1420 | 3.952 |
| 2/15/2044 | 3.625 | 95.0600 | 95.0700 | -1.1400 | 3.961 |
| 5/15/2044 | 3.375 | 91.1540 | 91.1640 | -1.1200 | 3.968 |
| 8/15/2044 | 3.125 | 87.2520 | 87.2620 | -1.7880 | 3.970 |
| 11/15/2044 | 3.000 | 85.2820 | 85.2920 | -1.7800 | 3.970 |
| 2/15/2045 | 2.500 | 78.1340 | 78.1440 | -1.0920 | 3.974 |
| 5/15/2045 | 3.000 | 85.2060 | 85.2160 | -1.7960 | 3.973 |
| 8/15/2045 | 2.875 | 83.2460 | 83.2560 | -1.7900 | 3.967 |
| 11/15/2045 | 3.000 | 85.1940 | 85.2040 | -1.1200 | 3.961 |
| 2/15/2046 | 2.500 | 78.0160 | 78.0260 | -1.1040 | 3.956 |
| 5/15/2046 | 2.500 | 77.3060 | 77.3160 | -1.7680 | 3.952 |
| 8/15/2046 | 2.250 | 74.0040 | 74.0140 | -1.0800 | 3.951 |
| 11/15/2046 | 2.875 | 83.1760 | 83.1860 | -1.1180 | 3.943 |
| 2/15/2047 | 3.000 | 85.1400 | 85.1500 | -1.1160 | 3.939 |
| 5/15/2047 | 3.000 | 85.1340 | 85.1440 | -1.1300 | 3.934 |
| 8/15/2047 | 2.750 | 81.1620 | 81.1720 | -1.1220 | 3.927 |
| 11/15/2047 | 2.750 | 81.1620 | 81.1720 | -1.1200 | 3.919 |
| 2/15/2048 | 3.000 | 85.1440 | 85.1540 | -1.1480 | 3.913 |
| 5/15/2048 | 3.125 | 87.1640 | 87.1740 | -1.8380 | 3.903 |
| 8/15/2048 | 3.000 | 85.1740 | 85.1840 | -1.8420 | 3.895 |
| 11/15/2048 | 3.375 | 91.2520 | 91.2620 | -1.8780 | 3.879 |
| 2/15/2049 | 3.000 | 85.2760 | 85.2860 | -1.8580 | 3.862 |
| 5/15/2049 | 2.875 | 83.3000 | 83.3100 | -1.8460 | 3.849 |
| 8/15/2049 | 2.250 | 73.1820 | 73.1920 | -1.1340 | 3.844 |
| 11/15/2049 | 2.375 | 75.2060 | 75.2160 | -1.8200 | 3.834 |
| 2/15/2050 | 2.000 | 69.0540 | 69.0640 | -1.1020 | 3.838 |
| 5/15/2050 | 1.250 | 56.2040 | 56.2140 | -1.0600 | 3.816 |
| 8/15/2050 | 1.375 | 58.1700 | 58.1800 | -1.0720 | 3.817 |
| 11/15/2050 | 1.625 | 62.1920 | 62.2020 | -1.0740 | 3.815 |
| 2/15/2051 | 1.875 | 66.2500 | 66.2600 | -1.7840 | 3.809 |
| 5/15/2051 | 2.375 | 75.0540 | 75.0640 | -1.1400 | 3.814 |
| 8/15/2051 | 2.000 | 68.2440 | 68.2540 | -1.7920 | 3.798 |
| 11/15/2051 | 1.875 | 66.1620 | 66.1720 | -1.1280 | 3.793 |
| 2/15/2052 | 2.250 | 72.3040 | 72.3140 | -1.8220 | 3.791 |
| 5/15/2052 | 2.875 | 83.2660 | 83.2760 | -1.8600 | 3.791 |
| 8/15/2052 | 3.000 | 86.0660 | 86.0760 | -1.2040 | 3.776 |
| 11/15/2052 | 4.000 | 104.1340 | 104.1440 | -1.9520 | 3.751 |
