| 2023年01月13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 | 0.0000 | 0.0000 | unch. | 3.4206 |
| 1/31/2023 | 0.125 | 99.2640 | 99.2700 | 0.0180 | 4.2780 |
| 1/31/2023 | 1.750 | 99.2840 | 99.2900 | 0.0080 | 4.2251 |
| 1/31/2023 | 2.375 | 99.2940 | 99.3000 | 0.0100 | 4.013 |
| 2/15/2023 | 1.375 | 99.2360 | 99.2420 | unch. | 4.475 |
| 2/15/2023 | 2.000 | 99.2540 | 99.2600 | -0.0020 | 4.391 |
| 2/15/2023 | 7.125 | 100.0640 | 100.0700 | -0.0160 | 4.251 |
| 2/28/2023 | 0.125 | 99.1560 | 99.1620 | 0.0060 | 4.424 |
| 2/28/2023 | 1.500 | 99.2120 | 99.2160 | 0.0120 | 4.285 |
| 2/28/2023 | 2.625 | 99.2540 | 99.2600 | 0.0100 | 4.241 |
| 3/15/2023 | 0.500 | 99.1240 | 99.1300 | 0.0200 | 4.321 |
| 3/31/2023 | 0.125 | 99.0420 | 99.0460 | 0.0160 | 4.436 |
| 3/31/2023 | 1.500 | 99.1260 | 99.1320 | 0.0040 | 4.457 |
| 3/31/2023 | 2.500 | 99.1960 | 99.2020 | 0.0040 | 4.342 |
| 4/15/2023 | 0.250 | 98.3120 | 98.3160 | 0.0100 | 4.487 |
| 4/30/2023 | 0.125 | 98.2320 | 98.2360 | 0.0080 | 4.625 |
| 4/30/2023 | 1.625 | 99.0500 | 99.0540 | 0.0060 | 4.580 |
| 4/30/2023 | 2.750 | 99.1460 | 99.1520 | -0.0060 | 4.609 |
| 5/15/2023 | 0.125 | 98.1720 | 98.1760 | 0.0020 | 4.643 |
| 5/15/2023 | 1.750 | 99.0140 | 99.0200 | -0.0020 | 4.674 |
| 5/31/2023 | 0.125 | 98.1100 | 98.1140 | 0.0080 | 4.672 |
| 5/31/2023 | 1.625 | 98.2900 | 98.2940 | 0.0080 | 4.607 |
| 5/31/2023 | 2.750 | 99.1040 | 99.1100 | -0.0080 | 4.560 |
| 6/15/2023 | 0.250 | 98.0740 | 98.0800 | 0.0140 | 4.614 |
| 6/30/2023 | 0.125 | 97.3160 | 98.0020 | 0.0020 | 4.619 |
| 6/30/2023 | 1.375 | 98.1700 | 98.1740 | unch. | 4.652 |
| 6/30/2023 | 2.625 | 99.0400 | 99.0440 | -0.0060 | 4.560 |
| 7/15/2023 | 0.125 | 97.2420 | 97.2460 | 0.0080 | 4.734 |
| 7/31/2023 | 0.125 | 97.1820 | 97.1860 | unch. | 4.722 |
| 7/31/2023 | 1.250 | 98.0540 | 98.0600 | -0.0020 | 4.700 |
| 7/31/2023 | 2.750 | 99.0040 | 99.0100 | -0.0060 | 4.591 |
| 8/15/2023 | 0.125 | 97.1200 | 97.1240 | 0.0100 | 4.749 |
| 8/15/2023 | 2.500 | 98.2300 | 98.2340 | 0.0040 | 4.739 |
| 8/15/2023 | 6.250 | 100.3140 | 101.0000 | -0.7000 | 4.473 |
| 8/31/2023 | 0.125 | 97.0640 | 97.0700 | 0.0080 | 4.760 |
| 8/31/2023 | 1.375 | 97.3120 | 97.3160 | 0.0120 | 4.718 |
| 8/31/2023 | 2.750 | 98.2560 | 98.2620 | 0.0040 | 4.711 |
| 9/15/2023 | 0.125 | 97.0260 | 97.0320 | 0.0100 | 4.652 |
| 9/30/2023 | 0.250 | 96.3040 | 96.3100 | 0.0120 | 4.699 |
| 9/30/2023 | 1.375 | 97.2240 | 97.2300 | unch. | 4.721 |
| 9/30/2023 | 2.875 | 98.2420 | 98.2460 | 0.0080 | 4.669 |
| 10/15/2023 | 0.125 | 96.2120 | 96.2160 | 0.0060 | 4.733 |
| 10/31/2023 | 0.375 | 96.2160 | 96.2220 | 0.0100 | 4.714 |
| 10/31/2023 | 1.625 | 97.2040 | 97.2100 | -0.0020 | 4.700 |
| 10/31/2023 | 2.875 | 98.1940 | 98.2000 | 0.0020 | 4.675 |
| 11/15/2023 | 0.250 | 96.1340 | 96.1400 | 0.0040 | 4.697 |
| 11/15/2023 | 2.750 | 98.1320 | 98.1360 | 0.0060 | 4.706 |
| 11/30/2023 | 0.500 | 96.1420 | 96.1460 | 0.0020 | 4.708 |
| 11/30/2023 | 2.125 | 97.2640 | 97.2700 | -0.0020 | 4.686 |
| 11/30/2023 | 2.875 | 98.1460 | 98.1520 | -0.0040 | 4.682 |
| 12/15/2023 | 0.125 | 95.3060 | 95.3120 | unch. | 4.696 |
| 12/31/2023 | 0.750 | 96.1060 | 96.1120 | unch. | 4.709 |
| 12/31/2023 | 2.250 | 97.2240 | 97.2300 | -0.0100 | 4.725 |
| 12/31/2023 | 2.625 | 98.0300 | 98.0340 | -0.0020 | 4.675 |
| 1/15/2024 | 0.125 | 95.1820 | 95.1860 | -0.0040 | 4.721 |
| 1/31/2024 | 0.875 | 96.0440 | 96.0500 | -0.0100 | 4.712 |
| 1/31/2024 | 2.500 | 97.2420 | 97.2460 | -0.0240 | 4.722 |
| 2/15/2024 | 0.125 | 95.0840 | 95.0900 | -0.0080 | 4.661 |
| 2/15/2024 | 2.750 | 97.3140 | 98.0000 | -0.7060 | 4.671 |
| 2/29/2024 | 1.500 | 96.1840 | 96.1900 | -0.0180 | 4.666 |
| 2/29/2024 | 2.125 | 97.0840 | 97.0900 | -0.0260 | 4.651 |
| 2/29/2024 | 2.375 | 97.1720 | 97.1760 | -0.0240 | 4.647 |
| 3/15/2024 | 0.250 | 95.0240 | 95.0300 | -0.0120 | 4.653 |
| 3/31/2024 | 2.125 | 97.0320 | 97.0360 | -0.0240 | 4.619 |
| 3/31/2024 | 2.250 | 97.0700 | 97.0740 | -0.0240 | 4.642 |
| 4/15/2024 | 0.375 | 94.2920 | 94.2960 | -0.0200 | 4.623 |
| 4/30/2024 | 2.000 | 96.2420 | 96.2460 | -0.0200 | 4.614 |
| 4/30/2024 | 2.250 | 97.0200 | 97.0240 | -0.0260 | 4.616 |
| 4/30/2024 | 2.500 | 97.1140 | 97.1200 | -0.0300 | 4.626 |
| 5/15/2024 | 0.250 | 94.1420 | 94.1460 | -0.0220 | 4.604 |
| 5/15/2024 | 2.500 | 97.1000 | 97.1040 | -0.0320 | 4.598 |
| 5/31/2024 | 2.000 | 96.1960 | 96.2020 | -0.0300 | 4.565 |
| 5/31/2024 | 2.500 | 97.0840 | 97.0900 | -0.0320 | 4.571 |
| 6/15/2024 | 0.250 | 94.0520 | 94.0560 | -0.0240 | 4.561 |
| 6/30/2024 | 1.750 | 96.0300 | 96.0340 | -0.0320 | 4.547 |
| 6/30/2024 | 2.000 | 96.1440 | 96.1500 | -0.0320 | 4.538 |
| 6/30/2024 | 3.000 | 97.2720 | 97.2760 | -0.0380 | 4.532 |
| 7/15/2024 | 0.375 | 94.0400 | 94.0440 | -0.0300 | 4.472 |
| 7/31/2024 | 1.750 | 96.0020 | 96.0060 | -0.0320 | 4.453 |
| 7/31/2024 | 2.125 | 96.1740 | 96.1800 | -0.0360 | 4.462 |
| 7/31/2024 | 3.000 | 97.2700 | 97.2740 | -0.0360 | 4.432 |
| 8/15/2024 | 0.375 | 93.2760 | 93.2820 | -0.0200 | 4.429 |
| 8/15/2024 | 2.375 | 96.2740 | 96.2800 | -0.0400 | 4.445 |
| 8/31/2024 | 1.250 | 95.0300 | 95.0340 | -0.0260 | 4.418 |
| 8/31/2024 | 1.875 | 96.0100 | 96.0140 | -0.0360 | 4.436 |
| 8/31/2024 | 3.250 | 98.0640 | 98.0700 | -0.0460 | 4.402 |
| 9/15/2024 | 0.375 | 93.2060 | 93.2120 | -0.0340 | 4.380 |
| 9/30/2024 | 1.500 | 95.1120 | 95.1160 | -0.0380 | 4.355 |
| 9/30/2024 | 2.125 | 96.1200 | 96.1240 | -0.0400 | 4.348 |
| 9/30/2024 | 4.250 | 99.2560 | 99.2620 | -0.0540 | 4.357 |
| 10/15/2024 | 0.625 | 93.2740 | 93.2800 | -0.0320 | 4.305 |
| 10/31/2024 | 1.500 | 95.0620 | 95.0660 | -0.0420 | 4.316 |
| 10/31/2024 | 2.250 | 96.1440 | 96.1500 | -0.0380 | 4.326 |
| 10/31/2024 | 4.375 | 100.0160 | 100.0220 | -0.0500 | 4.330 |
| 11/15/2024 | 0.750 | 93.2600 | 93.2640 | -0.0340 | 4.295 |
| 11/15/2024 | 2.250 | 96.1460 | 96.1520 | -0.0500 | 4.275 |
| 11/15/2024 | 7.500 | 105.2340 | 105.2400 | -0.0680 | 4.191 |
| 11/30/2024 | 1.500 | 95.0220 | 95.0260 | -0.0420 | 4.264 |
| 11/30/2024 | 2.125 | 96.0520 | 96.0560 | -0.0400 | 4.273 |
| 11/30/2024 | 4.500 | 100.1140 | 100.1200 | -0.0560 | 4.286 |
| 12/15/2024 | 1.000 | 94.0260 | 94.0320 | -0.0380 | 4.238 |
| 12/31/2024 | 1.750 | 95.1340 | 95.1400 | -0.0400 | 4.208 |
| 12/31/2024 | 2.250 | 96.1000 | 96.1040 | -0.0460 | 4.228 |
| 12/31/2024 | 4.250 | 100.0140 | 100.0200 | -0.0520 | 4.215 |
| 1/15/2025 | 1.125 | 94.0420 | 94.0460 | -0.0400 | 4.209 |
| 1/31/2025 | 1.375 | 94.1620 | 94.1660 | -0.0600 | 4.207 |
| 1/31/2025 | 2.500 | 96.2160 | 96.2220 | -0.0680 | 4.209 |
| 2/15/2025 | 1.500 | 94.2060 | 94.2120 | -0.0560 | 4.196 |
| 2/15/2025 | 2.000 | 95.2160 | 95.2220 | -0.0580 | 4.183 |
| 2/15/2025 | 7.625 | 106.2300 | 106.2340 | -0.0740 | 4.205 |
| 2/28/2025 | 1.125 | 93.2960 | 93.3020 | -0.7260 | 4.143 |
| 2/28/2025 | 2.750 | 97.0500 | 97.0540 | -0.0600 | 4.159 |
| 3/15/2025 | 1.750 | 95.0320 | 95.0360 | -0.0480 | 4.138 |
| 3/31/2025 | 0.500 | 92.1640 | 92.1700 | -0.0500 | 4.083 |
| 3/31/2025 | 2.625 | 96.2820 | 96.2860 | -0.7420 | 4.112 |
| 4/15/2025 | 2.625 | 96.2640 | 96.2700 | -0.7420 | 4.112 |
| 4/30/2025 | 0.375 | 91.3040 | 91.3100 | -0.7300 | 4.093 |
| 4/30/2025 | 2.875 | 97.1020 | 97.1060 | -0.0620 | 4.107 |
| 5/15/2025 | 2.125 | 95.2120 | 95.2160 | -0.0600 | 4.090 |
| 5/15/2025 | 2.750 | 97.0140 | 97.0200 | -0.0600 | 4.085 |
| 5/31/2025 | 0.250 | 91.1540 | 91.1600 | -0.0380 | 4.050 |
| 5/31/2025 | 2.875 | 97.1040 | 97.1100 | -0.0580 | 4.062 |
| 6/15/2025 | 2.875 | 97.1060 | 97.1120 | -0.0600 | 4.039 |
| 6/30/2025 | 0.250 | 91.1200 | 91.1240 | -0.0520 | 3.968 |
| 6/30/2025 | 2.750 | 97.0120 | 97.0160 | -0.0600 | 4.022 |
| 7/15/2025 | 3.000 | 97.1920 | 97.1960 | -0.0540 | 4.013 |
| 7/31/2025 | 0.250 | 91.0120 | 91.0160 | -0.0520 | 3.991 |
| 7/31/2025 | 2.875 | 97.1140 | 97.1200 | -0.0600 | 3.972 |
| 8/15/2025 | 2.000 | 95.0400 | 95.0440 | -0.0600 | 4.002 |
| 8/15/2025 | 3.125 | 97.2700 | 97.2740 | -0.7440 | 4.006 |
| 8/15/2025 | 6.875 | 106.3020 | 106.3060 | -0.7580 | 4.005 |
| 8/31/2025 | 0.250 | 90.2500 | 90.2540 | -0.0460 | 3.990 |
| 8/31/2025 | 2.750 | 96.2940 | 96.3000 | -0.7400 | 3.994 |
| 9/15/2025 | 3.500 | 98.2540 | 98.2600 | -0.7460 | 3.974 |
| 9/30/2025 | 0.250 | 90.2260 | 90.2320 | -0.0500 | 3.901 |
| 9/30/2025 | 3.000 | 97.1640 | 97.1700 | -0.0600 | 3.972 |
| 10/15/2025 | 4.250 | 100.2340 | 100.2400 | -0.0680 | 3.957 |
| 10/31/2025 | 0.250 | 90.1100 | 90.1140 | -0.0500 | 3.939 |
| 10/31/2025 | 3.000 | 97.1540 | 97.1600 | -0.0620 | 3.956 |
| 11/15/2025 | 2.250 | 95.1700 | 95.1740 | -0.0600 | 3.929 |
| 11/15/2025 | 4.500 | 101.1460 | 101.1520 | -0.0680 | 3.941 |
| 11/30/2025 | 0.375 | 90.1400 | 90.1440 | -0.0540 | 3.927 |
| 11/30/2025 | 2.875 | 97.0440 | 97.0500 | -0.0600 | 3.932 |
| 12/15/2025 | 4.000 | 100.0740 | 100.0800 | -0.0700 | 3.907 |
| 12/31/2025 | 0.375 | 90.1140 | 90.1200 | -0.0520 | 3.855 |
| 12/31/2025 | 2.625 | 96.1660 | 96.1720 | -0.0700 | 3.876 |
| 1/15/2026 | 3.875 | 99.3020 | 99.3060 | -0.7580 | 3.889 |
| 1/31/2026 | 0.375 | 90.0020 | 90.0060 | -0.0680 | 3.888 |
| 1/31/2026 | 2.625 | 96.1520 | 96.1560 | -0.0700 | 3.859 |
| 2/15/2026 | 1.625 | 93.1500 | 93.1540 | -0.0660 | 3.891 |
| 2/15/2026 | 6.000 | 106.0320 | 106.0360 | -0.0840 | 3.872 |
| 2/28/2026 | 0.500 | 90.0560 | 90.0620 | -0.0540 | 3.870 |
| 2/28/2026 | 2.500 | 95.3060 | 95.3120 | -0.7480 | 3.883 |
| 3/31/2026 | 0.750 | 90.2440 | 90.2500 | -0.0620 | 3.838 |
| 3/31/2026 | 2.250 | 95.0840 | 95.0900 | -0.0680 | 3.830 |
| 4/30/2026 | 0.750 | 90.1700 | 90.1740 | -0.0640 | 3.841 |
| 4/30/2026 | 2.375 | 95.1800 | 95.1840 | -0.0740 | 3.819 |
| 5/15/2026 | 1.625 | 93.0520 | 93.0560 | -0.0700 | 3.828 |
| 5/31/2026 | 0.750 | 90.1040 | 90.1100 | -0.0620 | 3.833 |
| 5/31/2026 | 2.125 | 94.2160 | 94.2220 | -0.0640 | 3.818 |
| 6/30/2026 | 0.875 | 90.1860 | 90.1920 | -0.0680 | 3.805 |
| 6/30/2026 | 1.875 | 93.2940 | 93.3000 | -0.7460 | 3.764 |
| 7/31/2026 | 0.625 | 89.1860 | 89.1920 | -0.0600 | 3.793 |
| 7/31/2026 | 1.875 | 93.2220 | 93.2260 | -0.0640 | 3.791 |
| 8/15/2026 | 1.500 | 92.1040 | 92.1100 | -0.0680 | 3.808 |
| 8/15/2026 | 6.750 | 109.2540 | 109.2600 | -0.7560 | 3.791 |
| 8/31/2026 | 0.750 | 89.2520 | 89.2560 | -0.0600 | 3.794 |
| 8/31/2026 | 1.375 | 91.2840 | 91.2900 | -0.7400 | 3.791 |
| 9/30/2026 | 0.875 | 90.0160 | 90.0220 | -0.0640 | 3.775 |
| 9/30/2026 | 1.625 | 92.2300 | 92.2340 | -0.0640 | 3.745 |
| 10/31/2026 | 1.125 | 90.2400 | 90.2440 | -0.0600 | 3.766 |
| 10/31/2026 | 1.625 | 92.1700 | 92.1740 | -0.0700 | 3.756 |
| 11/15/2026 | 2.000 | 93.2460 | 93.2520 | -0.0680 | 3.757 |
| 11/15/2026 | 6.500 | 109.2220 | 109.2260 | -0.0800 | 3.750 |
| 11/30/2026 | 1.250 | 91.0160 | 91.0220 | -0.0740 | 3.751 |
| 11/30/2026 | 1.625 | 92.1440 | 92.1500 | -0.0700 | 3.734 |
| 12/31/2026 | 1.250 | 90.2920 | 90.2960 | -0.7480 | 3.740 |
| 12/31/2026 | 1.750 | 92.2720 | 92.2760 | -0.7500 | 3.706 |
| 1/31/2027 | 1.500 | 91.2200 | 91.2240 | -0.0740 | 3.732 |
| 2/15/2027 | 2.250 | 94.1540 | 94.1600 | -0.0700 | 3.715 |
| 2/15/2027 | 6.625 | 110.2440 | 110.2500 | -0.7860 | 3.749 |
| 2/28/2027 | 1.125 | 90.0940 | 90.1000 | -0.0700 | 3.683 |
| 2/28/2027 | 1.875 | 92.3140 | 93.0000 | -0.7600 | 3.725 |
| 3/31/2027 | 0.625 | 88.0620 | 88.0660 | -0.0680 | 3.680 |
| 3/31/2027 | 2.500 | 95.0940 | 95.1000 | -0.0860 | 3.715 |
| 4/30/2027 | 0.500 | 87.1620 | 87.1660 | -0.0740 | 3.674 |
| 4/30/2027 | 2.750 | 96.0720 | 96.0760 | -0.0840 | 3.706 |
| 5/15/2027 | 2.375 | 94.2240 | 94.2300 | -0.0880 | 3.707 |
| 5/31/2027 | 0.500 | 87.0740 | 87.0800 | -0.0780 | 3.687 |
| 5/31/2027 | 2.625 | 95.2520 | 95.2560 | -0.7700 | 3.673 |
| 6/30/2027 | 0.500 | 87.0240 | 87.0300 | -0.0760 | 3.668 |
| 6/30/2027 | 3.250 | 98.0900 | 98.0940 | -0.0860 | 3.668 |
| 7/31/2027 | 0.375 | 86.1300 | 86.1340 | -0.0700 | 3.649 |
| 7/31/2027 | 2.750 | 96.0760 | 96.0820 | -0.0800 | 3.646 |
| 8/15/2027 | 2.250 | 94.0260 | 94.0320 | -0.0860 | 3.661 |
| 8/15/2027 | 6.375 | 111.0600 | 111.0640 | -0.0940 | 3.692 |
| 8/31/2027 | 0.500 | 86.2200 | 86.2240 | -0.0720 | 3.657 |
| 8/31/2027 | 3.125 | 97.2700 | 97.2740 | -0.7700 | 3.632 |
| 9/30/2027 | 4.125 | 102.0120 | 102.0160 | -0.1080 | 3.644 |
| 10/31/2027 | 0.500 | 86.0840 | 86.0900 | -0.0720 | 3.651 |
| 10/31/2027 | 4.125 | 102.0240 | 102.0300 | -0.0960 | 3.643 |
| 11/15/2027 | 2.250 | 93.2660 | 93.2720 | -0.7660 | 3.651 |
| 11/15/2027 | 6.125 | 110.2720 | 110.2760 | -0.7800 | 3.647 |
| 11/30/2027 | 0.625 | 86.2060 | 86.2120 | -0.0800 | 3.639 |
| 11/30/2027 | 3.875 | 101.0560 | 101.0620 | -0.0980 | 3.604 |
| 12/31/2027 | 0.625 | 86.1420 | 86.1460 | -0.0740 | 3.637 |
| 12/31/2027 | 3.875 | 101.0520 | 101.0560 | -0.1040 | 3.612 |
| 1/31/2028 | 0.750 | 86.2640 | 86.2740 | -0.7720 | 3.627 |
| 2/15/2028 | 2.750 | 95.2640 | 95.2740 | -0.7820 | 3.650 |
| 2/29/2028 | 1.125 | 88.1220 | 88.1320 | -0.0940 | 3.626 |
| 3/31/2028 | 1.250 | 88.2460 | 88.2560 | -0.7780 | 3.632 |
| 4/30/2028 | 1.250 | 88.2000 | 88.2100 | -0.1000 | 3.628 |
| 5/15/2028 | 2.875 | 96.0860 | 96.0960 | -0.1060 | 3.644 |
| 5/31/2028 | 1.250 | 88.1420 | 88.1520 | -0.1000 | 3.632 |
| 6/30/2028 | 1.250 | 88.1060 | 88.1160 | -0.1040 | 3.620 |
| 7/31/2028 | 1.000 | 86.3000 | 86.3100 | -0.7700 | 3.618 |
| 8/15/2028 | 2.875 | 96.0520 | 96.0620 | -0.1020 | 3.634 |
| 8/15/2028 | 5.500 | 109.0620 | 109.0720 | -0.0920 | 3.656 |
| 8/31/2028 | 1.125 | 87.1300 | 87.1400 | -0.0860 | 3.617 |
| 9/30/2028 | 1.250 | 87.2900 | 87.3000 | -0.7660 | 3.610 |
| 10/31/2028 | 1.375 | 88.1300 | 88.1400 | -0.0860 | 3.607 |
| 11/15/2028 | 3.125 | 97.1440 | 97.1540 | -0.1020 | 3.607 |
| 11/15/2028 | 5.250 | 108.1220 | 108.1320 | -0.1000 | 3.634 |
| 11/30/2028 | 1.500 | 88.2900 | 88.3000 | -0.7700 | 3.609 |
| 12/31/2028 | 1.375 | 88.0720 | 88.0820 | -0.1040 | 3.583 |
| 1/31/2029 | 1.750 | 89.3100 | 90.0000 | -0.7740 | 3.608 |
| 2/15/2029 | 2.625 | 94.2040 | 94.2140 | -0.1120 | 3.609 |
| 2/15/2029 | 5.250 | 108.1860 | 108.1960 | -0.1060 | 3.656 |
| 2/28/2029 | 1.875 | 90.1720 | 90.1820 | -0.1080 | 3.607 |
| 3/31/2029 | 2.375 | 93.0540 | 93.0640 | -0.0980 | 3.608 |
| 4/30/2029 | 2.875 | 95.2900 | 95.3000 | -0.7760 | 3.603 |
| 5/15/2029 | 2.375 | 93.0420 | 93.0520 | -0.1020 | 3.592 |
| 5/31/2029 | 2.750 | 95.0520 | 95.0620 | -0.1120 | 3.601 |
| 6/30/2029 | 3.250 | 97.3120 | 98.0020 | -0.7920 | 3.599 |
| 7/31/2029 | 2.625 | 94.1300 | 94.1400 | -0.1120 | 3.583 |
| 8/15/2029 | 1.625 | 88.3120 | 89.0020 | -0.7900 | 3.511 |
| 8/15/2029 | 6.125 | 114.1320 | 114.1420 | -0.1340 | 3.636 |
| 8/31/2029 | 3.125 | 97.0840 | 97.0940 | -0.1120 | 3.587 |
| 9/30/2029 | 3.875 | 101.2220 | 101.2320 | -0.8000 | 3.582 |
| 10/31/2029 | 4.000 | 102.1520 | 102.1620 | -0.1220 | 3.580 |
| 11/15/2029 | 1.750 | 89.1860 | 89.1960 | -0.1180 | 3.471 |
| 11/30/2029 | 3.875 | 101.2420 | 101.2520 | -0.8120 | 3.578 |
| 12/31/2029 | 3.875 | 101.2820 | 101.2920 | -0.8120 | 3.562 |
| 2/15/2030 | 1.500 | 87.2040 | 87.2140 | -0.8000 | 3.480 |
| 5/15/2030 | 0.625 | 81.1940 | 81.2040 | -0.1060 | 3.486 |
| 5/15/2030 | 6.250 | 116.3160 | 117.0060 | -0.8260 | 3.586 |
| 8/15/2030 | 0.625 | 81.0560 | 81.0660 | -0.1180 | 3.465 |
| 11/15/2030 | 0.875 | 82.1520 | 82.1620 | -0.1240 | 3.444 |
| 2/15/2031 | 1.125 | 84.0160 | 84.0260 | -0.1260 | 3.394 |
| 2/15/2031 | 5.375 | 112.2300 | 112.2400 | -0.8320 | 3.546 |
| 5/15/2031 | 1.625 | 86.2620 | 86.2720 | -0.8080 | 3.456 |
| 8/15/2031 | 1.250 | 83.2540 | 83.2640 | -0.8060 | 3.443 |
| 11/15/2031 | 1.375 | 84.0400 | 84.0500 | -0.1300 | 3.475 |
| 2/15/2032 | 1.875 | 87.1660 | 87.1760 | -0.1440 | 3.486 |
| 5/15/2032 | 2.875 | 95.0320 | 95.0420 | -0.1340 | 3.491 |
| 8/15/2032 | 2.750 | 93.2900 | 93.3000 | -0.8340 | 3.500 |
| 11/15/2032 | 4.125 | 105.0300 | 105.0400 | -0.1600 | 3.504 |
| 2/15/2036 | 4.500 | 110.2760 | 110.2860 | -0.8580 | 3.457 |
| 2/15/2037 | 4.750 | 113.2140 | 113.2240 | -0.8600 | 3.508 |
| 5/15/2037 | 5.000 | 116.0760 | 116.0860 | -0.1840 | 3.541 |
| 2/15/2038 | 4.375 | 109.1140 | 109.1240 | -0.1700 | 3.564 |
| 5/15/2038 | 4.500 | 110.2740 | 110.2840 | -0.8520 | 3.571 |
| 2/15/2039 | 3.500 | 98.1900 | 98.2000 | -0.8440 | 3.613 |
| 5/15/2039 | 4.250 | 107.3040 | 107.3140 | -0.8580 | 3.599 |
| 8/15/2039 | 4.500 | 111.0420 | 111.0520 | -0.1820 | 3.600 |
| 11/15/2039 | 4.375 | 109.1260 | 109.1360 | -0.1860 | 3.621 |
| 2/15/2040 | 4.625 | 112.2200 | 112.2300 | -0.8760 | 3.620 |
| 5/15/2040 | 1.125 | 66.1260 | 66.1360 | -0.1400 | 3.784 |
| 5/15/2040 | 4.375 | 109.0420 | 109.0520 | -0.1940 | 3.656 |
| 8/15/2040 | 1.125 | 66.0000 | 66.0100 | -0.1400 | 3.790 |
| 8/15/2040 | 3.875 | 102.1560 | 102.1660 | -0.8740 | 3.679 |
| 11/15/2040 | 1.375 | 68.2860 | 68.2960 | -0.8200 | 3.788 |
| 11/15/2040 | 4.250 | 107.1240 | 107.1340 | -0.8760 | 3.678 |
| 2/15/2041 | 1.875 | 74.2760 | 74.2860 | -0.8300 | 3.808 |
| 2/15/2041 | 4.750 | 114.0720 | 114.0820 | -0.1980 | 3.664 |
| 5/15/2041 | 2.250 | 79.1500 | 79.1600 | -0.1640 | 3.815 |
| 5/15/2041 | 4.375 | 109.0120 | 109.0220 | -0.1840 | 3.689 |
| 8/15/2041 | 1.750 | 72.1700 | 72.1800 | -0.8340 | 3.827 |
| 8/15/2041 | 3.750 | 100.0000 | 100.0100 | -0.1840 | 3.748 |
| 11/15/2041 | 3.125 | 91.0560 | 91.0660 | -0.1780 | 3.782 |
| 11/30/2041 | 2.000 | 75.2160 | 75.2260 | -0.8300 | 3.821 |
| 2/15/2042 | 2.375 | 80.1860 | 80.1960 | -0.8440 | 3.814 |
| 2/15/2042 | 3.125 | 90.2900 | 90.3000 | -0.8440 | 3.797 |
| 5/15/2042 | 3.000 | 88.3060 | 88.3160 | -0.8580 | 3.810 |
| 5/15/2042 | 3.250 | 92.1400 | 92.1500 | -0.1760 | 3.804 |
| 8/15/2042 | 2.750 | 85.0560 | 85.0660 | -0.1680 | 3.830 |
| 8/15/2042 | 3.375 | 94.0520 | 94.0620 | -0.1820 | 3.796 |
| 11/15/2042 | 2.750 | 84.3120 | 85.0020 | -0.8380 | 3.837 |
| 11/15/2042 | 4.000 | 102.2960 | 102.3060 | -0.8840 | 3.786 |
| 2/15/2043 | 3.125 | 90.0660 | 90.0760 | -0.1840 | 3.826 |
| 5/15/2043 | 2.875 | 86.1740 | 86.1840 | -0.8500 | 3.831 |
| 8/15/2043 | 3.625 | 97.0860 | 97.0960 | -0.1860 | 3.815 |
| 11/15/2043 | 3.750 | 99.0040 | 99.0140 | -0.1960 | 3.817 |
| 2/15/2044 | 3.625 | 97.0240 | 97.0340 | -0.1960 | 3.826 |
| 5/15/2044 | 3.375 | 93.1100 | 93.1200 | -0.1960 | 3.832 |
| 8/15/2044 | 3.125 | 89.2060 | 89.2160 | -0.8700 | 3.832 |
| 11/15/2044 | 3.000 | 87.2300 | 87.2400 | -0.8660 | 3.833 |
| 2/15/2045 | 2.500 | 80.0660 | 80.0760 | -0.1760 | 3.835 |
| 5/15/2045 | 3.000 | 87.1720 | 87.1820 | -0.8620 | 3.833 |
| 8/15/2045 | 2.875 | 85.2140 | 85.2240 | -0.8520 | 3.826 |
| 11/15/2045 | 3.000 | 87.1660 | 87.1760 | -0.8540 | 3.822 |
| 2/15/2046 | 2.500 | 79.2740 | 79.2840 | -0.8560 | 3.819 |
| 5/15/2046 | 2.500 | 79.2600 | 79.2700 | -0.8500 | 3.812 |
| 8/15/2046 | 2.250 | 75.2700 | 75.2800 | -0.8360 | 3.810 |
| 11/15/2046 | 2.875 | 85.1640 | 85.1740 | -0.8480 | 3.803 |
| 2/15/2047 | 3.000 | 87.1440 | 87.1540 | -0.1700 | 3.798 |
| 5/15/2047 | 3.000 | 87.1440 | 87.1540 | -0.1620 | 3.792 |
| 8/15/2047 | 2.750 | 83.1620 | 83.1720 | -0.8420 | 3.785 |
| 11/15/2047 | 2.750 | 83.1700 | 83.1800 | -0.8360 | 3.776 |
| 2/15/2048 | 3.000 | 87.1760 | 87.1860 | -0.8400 | 3.770 |
| 5/15/2048 | 3.125 | 89.2140 | 89.2240 | -0.8400 | 3.759 |
| 8/15/2048 | 3.000 | 87.2220 | 87.2320 | -0.8400 | 3.750 |
| 11/15/2048 | 3.375 | 94.0040 | 94.0140 | -0.1720 | 3.736 |
| 2/15/2049 | 3.000 | 87.3060 | 87.3160 | -0.8440 | 3.724 |
| 5/15/2049 | 2.875 | 85.3100 | 86.0000 | -0.8520 | 3.713 |
| 8/15/2049 | 2.250 | 75.1460 | 75.1560 | -0.1660 | 3.708 |
| 11/15/2049 | 2.375 | 77.1600 | 77.1700 | -0.8500 | 3.703 |
| 2/15/2050 | 2.000 | 71.0240 | 71.0340 | -0.1580 | 3.698 |
| 5/15/2050 | 1.250 | 58.1240 | 58.1340 | -0.1480 | 3.674 |
| 8/15/2050 | 1.375 | 60.1100 | 60.1200 | -0.1340 | 3.672 |
| 11/15/2050 | 1.625 | 64.1340 | 64.1440 | -0.1560 | 3.676 |
| 2/15/2051 | 1.875 | 68.2140 | 68.2240 | -0.8400 | 3.670 |
| 5/15/2051 | 2.375 | 77.0660 | 77.0760 | -0.1700 | 3.674 |
| 8/15/2051 | 2.000 | 70.2100 | 70.2200 | -0.8440 | 3.663 |
| 11/15/2051 | 1.875 | 68.1360 | 68.1460 | -0.1480 | 3.654 |
| 2/15/2052 | 2.250 | 74.3000 | 74.3100 | -0.8540 | 3.655 |
| 5/15/2052 | 2.875 | 86.0020 | 86.0120 | -0.1920 | 3.655 |
| 8/15/2052 | 3.000 | 88.1260 | 88.1360 | -0.8860 | 3.642 |
| 11/15/2052 | 4.000 | 106.2720 | 106.2820 | -0.9220 | 3.621 |
