| 2023年01月19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% |
| 1/31/2023 | 0.125 | 99.2740 | 99.2800 | 0.0040 | 4.3536 |
| 1/31/2023 | 1.750 | 99.2920 | 99.2960 | 0.0080 | 4.1108 |
| 1/31/2023 | 2.375 | 99.2960 | 99.3020 | 0.0060 | 4.2013 |
| 2/15/2023 | 1.375 | 99.2420 | 99.2460 | 0.0080 | 4.610 |
| 2/15/2023 | 2.000 | 99.2640 | 99.2700 | 0.0140 | 4.220 |
| 2/15/2023 | 7.125 | 100.0620 | 100.0660 | 0.0080 | 4.043 |
| 2/28/2023 | 0.125 | 99.1660 | 99.1720 | 0.0060 | 4.460 |
| 2/28/2023 | 1.500 | 99.2140 | 99.2200 | 0.0080 | 4.427 |
| 2/28/2023 | 2.625 | 99.2540 | 99.2600 | 0.0040 | 4.366 |
| 3/15/2023 | 0.500 | 99.1320 | 99.1360 | 0.0060 | 4.374 |
| 3/31/2023 | 0.125 | 99.0440 | 99.0500 | unch. | 4.581 |
| 3/31/2023 | 1.500 | 99.1320 | 99.1360 | 0.0060 | 4.501 |
| 3/31/2023 | 2.500 | 99.1960 | 99.2020 | 0.0040 | 4.421 |
| 4/15/2023 | 0.250 | 98.3140 | 99.0000 | unch. | 4.603 |
| 4/30/2023 | 0.125 | 98.2440 | 98.2500 | 0.0020 | 4.615 |
| 4/30/2023 | 1.625 | 99.0560 | 99.0620 | 0.0060 | 4.581 |
| 4/30/2023 | 2.750 | 99.1520 | 99.1560 | 0.0060 | 4.607 |
| 5/15/2023 | 0.125 | 98.1820 | 98.1860 | unch. | 4.660 |
| 5/15/2023 | 1.750 | 99.0240 | 99.0300 | 0.0020 | 4.649 |
| 5/31/2023 | 0.125 | 98.1200 | 98.1240 | unch. | 4.686 |
| 5/31/2023 | 1.625 | 98.2960 | 98.3020 | -0.0040 | 4.608 |
| 5/31/2023 | 2.750 | 99.1100 | 99.1140 | 0.0040 | 4.556 |
| 6/15/2023 | 0.250 | 98.0820 | 98.0860 | unch. | 4.644 |
| 6/30/2023 | 0.125 | 98.0140 | 98.0200 | 0.0100 | 4.575 |
| 6/30/2023 | 1.375 | 98.1840 | 98.1900 | 0.0080 | 4.604 |
| 6/30/2023 | 2.625 | 99.0500 | 99.0540 | 0.0060 | 4.524 |
| 7/15/2023 | 0.125 | 97.2620 | 97.2660 | 0.0200 | 4.679 |
| 7/31/2023 | 0.125 | 97.1940 | 97.2000 | 0.0040 | 4.716 |
| 7/31/2023 | 1.250 | 98.0640 | 98.0700 | 0.0040 | 4.692 |
| 7/31/2023 | 2.750 | 99.0040 | 99.0100 | 0.0020 | 4.620 |
| 8/15/2023 | 0.125 | 97.1320 | 97.1360 | 0.0020 | 4.743 |
| 8/15/2023 | 2.500 | 98.2440 | 98.2500 | unch. | 4.686 |
| 8/15/2023 | 6.250 | 100.3160 | 101.0020 | 0.0100 | 4.435 |
| 8/31/2023 | 0.125 | 97.0840 | 97.0900 | -0.0080 | 4.715 |
| 8/31/2023 | 1.375 | 98.0000 | 98.0040 | -0.0060 | 4.723 |
| 8/31/2023 | 2.750 | 98.2620 | 98.2660 | -0.0080 | 4.711 |
| 9/15/2023 | 0.125 | 97.0400 | 97.0440 | -0.0020 | 4.647 |
| 9/30/2023 | 0.250 | 96.3140 | 97.0000 | -0.6880 | 4.705 |
| 9/30/2023 | 1.375 | 97.2340 | 97.2400 | -0.0080 | 4.714 |
| 9/30/2023 | 2.875 | 98.2500 | 98.2540 | -0.0100 | 4.655 |
| 10/15/2023 | 0.125 | 96.2240 | 96.2300 | -0.0060 | 4.729 |
| 10/31/2023 | 0.375 | 96.2320 | 96.2360 | -0.0100 | 4.697 |
| 10/31/2023 | 1.625 | 97.2200 | 97.2240 | -0.0120 | 4.669 |
| 10/31/2023 | 2.875 | 98.2100 | 98.2140 | -0.0120 | 4.631 |
| 11/15/2023 | 0.250 | 96.1560 | 96.1620 | 0.0120 | 4.652 |
| 11/15/2023 | 2.750 | 98.1520 | 98.1560 | -0.0100 | 4.646 |
| 11/30/2023 | 0.500 | 96.1660 | 96.1720 | -0.0060 | 4.652 |
| 11/30/2023 | 2.125 | 97.2820 | 97.2860 | unch. | 4.643 |
| 11/30/2023 | 2.875 | 98.1660 | 98.1720 | -0.0060 | 4.624 |
| 12/15/2023 | 0.125 | 96.0140 | 96.0200 | unch. | 4.637 |
| 12/31/2023 | 0.750 | 96.1200 | 96.1240 | -0.0200 | 4.700 |
| 12/31/2023 | 2.250 | 97.2360 | 97.2420 | -0.0260 | 4.703 |
| 12/31/2023 | 2.625 | 98.0340 | 98.0400 | -0.0220 | 4.675 |
| 1/15/2024 | 0.125 | 95.2100 | 95.2140 | -0.0060 | 4.667 |
| 1/31/2024 | 0.875 | 96.0660 | 96.0720 | -0.0180 | 4.670 |
| 1/31/2024 | 2.500 | 97.2640 | 97.2700 | -0.0220 | 4.668 |
| 2/15/2024 | 0.125 | 95.1060 | 95.1120 | -0.0060 | 4.625 |
| 2/15/2024 | 2.750 | 98.0120 | 98.0160 | -0.0200 | 4.632 |
| 2/29/2024 | 1.500 | 96.1940 | 96.2000 | -0.0120 | 4.660 |
| 2/29/2024 | 2.125 | 97.0960 | 97.1020 | -0.0240 | 4.633 |
| 2/29/2024 | 2.375 | 97.1860 | 97.1920 | -0.0200 | 4.619 |
| 3/15/2024 | 0.250 | 95.0500 | 95.0540 | -0.0260 | 4.612 |
| 3/31/2024 | 2.125 | 97.0460 | 97.0520 | -0.0280 | 4.594 |
| 3/31/2024 | 2.250 | 97.0940 | 97.1000 | -0.0260 | 4.589 |
| 4/15/2024 | 0.375 | 95.0040 | 95.0100 | -0.0280 | 4.563 |
| 4/30/2024 | 2.000 | 96.2700 | 96.2740 | -0.0300 | 4.559 |
| 4/30/2024 | 2.250 | 97.0500 | 97.0540 | -0.0320 | 4.554 |
| 4/30/2024 | 2.500 | 97.1440 | 97.1500 | -0.0300 | 4.561 |
| 5/15/2024 | 0.250 | 94.1760 | 94.1820 | -0.0200 | 4.542 |
| 5/15/2024 | 2.500 | 97.1300 | 97.1340 | -0.0260 | 4.535 |
| 5/31/2024 | 2.000 | 96.2300 | 96.2340 | -0.0240 | 4.501 |
| 5/31/2024 | 2.500 | 97.1160 | 97.1220 | -0.0300 | 4.504 |
| 6/15/2024 | 0.250 | 94.0960 | 94.1020 | -0.0240 | 4.477 |
| 6/30/2024 | 1.750 | 96.0740 | 96.0800 | -0.0260 | 4.458 |
| 6/30/2024 | 2.000 | 96.1820 | 96.1860 | -0.0220 | 4.466 |
| 6/30/2024 | 3.000 | 97.3100 | 97.3140 | -0.7040 | 4.455 |
| 7/15/2024 | 0.375 | 94.0800 | 94.0840 | -0.0260 | 4.403 |
| 7/31/2024 | 1.750 | 96.0400 | 96.0440 | -0.0260 | 4.385 |
| 7/31/2024 | 2.125 | 96.2140 | 96.2200 | -0.0220 | 4.387 |
| 7/31/2024 | 3.000 | 97.3060 | 97.3120 | -0.7100 | 4.359 |
| 8/15/2024 | 0.375 | 94.0020 | 94.0060 | -0.0220 | 4.353 |
| 8/15/2024 | 2.375 | 96.3160 | 97.0020 | -0.7060 | 4.366 |
| 8/31/2024 | 1.250 | 95.0760 | 95.0820 | -0.0240 | 4.335 |
| 8/31/2024 | 1.875 | 96.0560 | 96.0620 | -0.0240 | 4.350 |
| 8/31/2024 | 3.250 | 98.1040 | 98.1100 | -0.0260 | 4.326 |
| 9/15/2024 | 0.375 | 93.2560 | 93.2620 | -0.0200 | 4.296 |
| 9/30/2024 | 1.500 | 95.1700 | 95.1740 | -0.0200 | 4.254 |
| 9/30/2024 | 2.125 | 96.1660 | 96.1720 | -0.0260 | 4.265 |
| 9/30/2024 | 4.250 | 99.3020 | 99.3060 | -0.7120 | 4.271 |
| 10/15/2024 | 0.625 | 94.0060 | 94.0120 | -0.0260 | 4.219 |
| 10/31/2024 | 1.500 | 95.1160 | 95.1220 | -0.0260 | 4.224 |
| 10/31/2024 | 2.250 | 96.2000 | 96.2040 | -0.0220 | 4.232 |
| 10/31/2024 | 4.375 | 100.0660 | 100.0720 | -0.0340 | 4.238 |
| 11/15/2024 | 0.750 | 94.0000 | 94.0040 | -0.0220 | 4.199 |
| 11/15/2024 | 2.250 | 96.2060 | 96.2120 | -0.0260 | 4.173 |
| 11/15/2024 | 7.500 | 105.2820 | 105.2860 | -0.0320 | 4.095 |
| 11/30/2024 | 1.500 | 95.0820 | 95.0860 | -0.0240 | 4.167 |
| 11/30/2024 | 2.125 | 96.1100 | 96.1140 | -0.0260 | 4.179 |
| 11/30/2024 | 4.500 | 100.1660 | 100.1720 | -0.0340 | 4.193 |
| 12/15/2024 | 1.000 | 94.0860 | 94.0920 | -0.0180 | 4.144 |
| 12/31/2024 | 1.750 | 95.1940 | 95.2000 | -0.0180 | 4.113 |
| 12/31/2024 | 2.250 | 96.1560 | 96.1620 | -0.0280 | 4.137 |
| 12/31/2024 | 4.250 | 100.0720 | 100.0760 | -0.0180 | 4.118 |
| 1/15/2025 | 1.125 | 94.1120 | 94.1160 | -0.0140 | 4.101 |
| 1/31/2025 | 1.375 | 94.2460 | 94.2520 | -0.0200 | 4.076 |
| 1/31/2025 | 2.500 | 96.2960 | 96.3020 | -0.7060 | 4.083 |
| 2/15/2025 | 1.500 | 94.2860 | 94.2920 | -0.0180 | 4.075 |
| 2/15/2025 | 2.000 | 95.2900 | 95.2940 | -0.0220 | 4.073 |
| 2/15/2025 | 7.625 | 106.3000 | 106.3040 | -0.7100 | 4.086 |
| 2/28/2025 | 1.125 | 94.0540 | 94.0600 | -0.0120 | 4.029 |
| 2/28/2025 | 2.750 | 97.1240 | 97.1300 | -0.0220 | 4.045 |
| 3/15/2025 | 1.750 | 95.1140 | 95.1200 | -0.0120 | 4.017 |
| 3/31/2025 | 0.500 | 92.2440 | 92.2500 | -0.0180 | 3.970 |
| 3/31/2025 | 2.625 | 97.0420 | 97.0460 | -0.0240 | 3.995 |
| 4/15/2025 | 2.625 | 97.0240 | 97.0300 | -0.0180 | 3.997 |
| 4/30/2025 | 0.375 | 92.0740 | 92.0800 | -0.0160 | 3.969 |
| 4/30/2025 | 2.875 | 97.1900 | 97.1940 | -0.0200 | 3.982 |
| 5/15/2025 | 2.125 | 95.3000 | 95.3040 | -0.0160 | 3.969 |
| 5/15/2025 | 2.750 | 97.1060 | 97.1120 | -0.0100 | 3.956 |
| 5/31/2025 | 0.250 | 91.2400 | 91.2440 | -0.0060 | 3.938 |
| 5/31/2025 | 2.875 | 97.1860 | 97.1920 | -0.0100 | 3.948 |
| 6/15/2025 | 2.875 | 97.1960 | 97.2020 | -0.0100 | 3.917 |
| 6/30/2025 | 0.250 | 91.2120 | 91.2160 | -0.0080 | 3.849 |
| 6/30/2025 | 2.750 | 97.1020 | 97.1060 | -0.0180 | 3.903 |
| 7/15/2025 | 3.000 | 97.2820 | 97.2860 | -0.0140 | 3.895 |
| 7/31/2025 | 0.250 | 91.1060 | 91.1120 | -0.0200 | 3.872 |
| 7/31/2025 | 2.875 | 97.2060 | 97.2120 | -0.0200 | 3.853 |
| 8/15/2025 | 2.000 | 95.1400 | 95.1440 | -0.0200 | 3.875 |
| 8/15/2025 | 3.125 | 98.0520 | 98.0560 | -0.0140 | 3.875 |
| 8/15/2025 | 6.875 | 107.0660 | 107.0720 | -0.0400 | 3.892 |
| 8/31/2025 | 0.250 | 91.0320 | 91.0360 | -0.0300 | 3.864 |
| 8/31/2025 | 2.750 | 97.0720 | 97.0760 | -0.0300 | 3.871 |
| 9/15/2025 | 3.500 | 99.0420 | 99.0460 | -0.0300 | 3.840 |
| 9/30/2025 | 0.250 | 91.0100 | 91.0140 | -0.0300 | 3.779 |
| 9/30/2025 | 3.000 | 97.2720 | 97.2760 | -0.0320 | 3.840 |
| 10/15/2025 | 4.250 | 101.0160 | 101.0220 | -0.0360 | 3.832 |
| 10/31/2025 | 0.250 | 90.2220 | 90.2260 | -0.0300 | 3.808 |
| 10/31/2025 | 3.000 | 97.2660 | 97.2720 | -0.0340 | 3.822 |
| 11/15/2025 | 2.250 | 95.2760 | 95.2820 | -0.0360 | 3.804 |
| 11/15/2025 | 4.500 | 101.2600 | 101.2640 | -0.0340 | 3.808 |
| 11/30/2025 | 0.375 | 90.2560 | 90.2620 | -0.0360 | 3.792 |
| 11/30/2025 | 2.875 | 97.1600 | 97.1640 | -0.0320 | 3.799 |
| 12/15/2025 | 4.000 | 100.1940 | 100.2000 | -0.0380 | 3.770 |
| 12/31/2025 | 0.375 | 90.2360 | 90.2420 | -0.0300 | 3.717 |
| 12/31/2025 | 2.625 | 96.2860 | 96.2920 | -0.7160 | 3.741 |
| 1/15/2026 | 3.875 | 100.1020 | 100.1060 | -0.0380 | 3.755 |
| 1/31/2026 | 0.375 | 90.1240 | 90.1300 | -0.0320 | 3.754 |
| 1/31/2026 | 2.625 | 96.2720 | 96.2760 | -0.0400 | 3.728 |
| 2/15/2026 | 1.625 | 93.2760 | 93.2820 | -0.0360 | 3.752 |
| 2/15/2026 | 6.000 | 106.1640 | 106.1700 | -0.0500 | 3.728 |
| 2/28/2026 | 0.500 | 90.1800 | 90.1840 | -0.0340 | 3.739 |
| 2/28/2026 | 2.500 | 96.1140 | 96.1200 | -0.0400 | 3.746 |
| 3/31/2026 | 0.750 | 91.0620 | 91.0660 | -0.0320 | 3.694 |
| 3/31/2026 | 2.250 | 95.2140 | 95.2200 | -0.0360 | 3.694 |
| 4/30/2026 | 0.750 | 90.3020 | 90.3060 | -0.7180 | 3.705 |
| 4/30/2026 | 2.375 | 95.3140 | 96.0000 | -0.7180 | 3.681 |
| 5/15/2026 | 1.625 | 93.1840 | 93.1900 | -0.0400 | 3.694 |
| 5/31/2026 | 0.750 | 90.2460 | 90.2520 | -0.0380 | 3.690 |
| 5/31/2026 | 2.125 | 95.0360 | 95.0420 | -0.0340 | 3.678 |
| 6/30/2026 | 0.875 | 91.0060 | 91.0120 | -0.0480 | 3.668 |
| 6/30/2026 | 1.875 | 94.1040 | 94.1100 | -0.0500 | 3.637 |
| 7/31/2026 | 0.625 | 90.0100 | 90.0140 | -0.0360 | 3.656 |
| 7/31/2026 | 1.875 | 94.0440 | 94.0500 | -0.0260 | 3.655 |
| 8/15/2026 | 1.500 | 92.2520 | 92.2560 | -0.0340 | 3.668 |
| 8/15/2026 | 6.750 | 110.0940 | 110.1000 | -0.0460 | 3.643 |
| 8/31/2026 | 0.750 | 90.0820 | 90.0860 | -0.0440 | 3.652 |
| 8/31/2026 | 1.375 | 92.1120 | 92.1160 | -0.0380 | 3.652 |
| 9/30/2026 | 0.875 | 90.1700 | 90.1740 | -0.0420 | 3.634 |
| 9/30/2026 | 1.625 | 93.0500 | 93.0540 | -0.0520 | 3.617 |
| 10/31/2026 | 1.125 | 91.0660 | 91.0720 | -0.0380 | 3.632 |
| 10/31/2026 | 1.625 | 92.3160 | 93.0020 | -0.7160 | 3.622 |
| 11/15/2026 | 2.000 | 94.0820 | 94.0860 | -0.0540 | 3.619 |
| 11/15/2026 | 6.500 | 110.0660 | 110.0720 | -0.0640 | 3.607 |
| 11/30/2026 | 1.250 | 91.1720 | 91.1760 | -0.0480 | 3.614 |
| 11/30/2026 | 1.625 | 92.3020 | 92.3060 | -0.7140 | 3.594 |
| 12/31/2026 | 1.250 | 91.1320 | 91.1360 | -0.0380 | 3.600 |
| 12/31/2026 | 1.750 | 93.1220 | 93.1260 | -0.0340 | 3.558 |
| 1/31/2027 | 1.500 | 92.0760 | 92.0820 | -0.0280 | 3.580 |
| 2/15/2027 | 2.250 | 95.0100 | 95.0140 | -0.0340 | 3.568 |
| 2/15/2027 | 6.625 | 111.1340 | 111.1400 | -0.0620 | 3.580 |
| 2/28/2027 | 1.125 | 90.2760 | 90.2820 | -0.0300 | 3.529 |
| 2/28/2027 | 1.875 | 93.1760 | 93.1820 | -0.0340 | 3.571 |
| 3/31/2027 | 0.625 | 88.2360 | 88.2420 | -0.0340 | 3.534 |
| 3/31/2027 | 2.500 | 95.2760 | 95.2820 | -0.0360 | 3.565 |
| 4/30/2027 | 0.500 | 88.0140 | 88.0200 | -0.0360 | 3.532 |
| 4/30/2027 | 2.750 | 96.2600 | 96.2640 | -0.0500 | 3.555 |
| 5/15/2027 | 2.375 | 95.0940 | 95.1000 | -0.0420 | 3.555 |
| 5/31/2027 | 0.500 | 87.2600 | 87.2640 | -0.0300 | 3.537 |
| 5/31/2027 | 2.625 | 96.1020 | 96.1060 | -0.0520 | 3.539 |
| 6/30/2027 | 0.500 | 87.2120 | 87.2160 | -0.0400 | 3.519 |
| 6/30/2027 | 3.250 | 98.2600 | 98.2640 | -0.0540 | 3.537 |
| 7/31/2027 | 0.375 | 86.3120 | 86.3160 | -0.7140 | 3.506 |
| 7/31/2027 | 2.750 | 96.2420 | 96.2460 | -0.0540 | 3.521 |
| 8/15/2027 | 2.250 | 94.2160 | 94.2220 | -0.0500 | 3.516 |
| 8/15/2027 | 6.375 | 111.2500 | 111.2540 | -0.7500 | 3.555 |
| 8/31/2027 | 0.500 | 87.0820 | 87.0860 | -0.0380 | 3.516 |
| 8/31/2027 | 3.125 | 98.1160 | 98.1220 | -0.0600 | 3.508 |
| 9/30/2027 | 4.125 | 102.1920 | 102.1960 | -0.0600 | 3.514 |
| 10/31/2027 | 0.500 | 86.2740 | 86.2800 | -0.0380 | 3.509 |
| 10/31/2027 | 4.125 | 102.2100 | 102.2140 | -0.0620 | 3.512 |
| 11/15/2027 | 2.250 | 94.1500 | 94.1540 | -0.0460 | 3.504 |
| 11/15/2027 | 6.125 | 111.1560 | 111.1620 | -0.0760 | 3.507 |
| 11/30/2027 | 0.625 | 87.0800 | 87.0840 | -0.0440 | 3.497 |
| 11/30/2027 | 3.875 | 101.2400 | 101.2440 | -0.0700 | 3.476 |
| 12/31/2027 | 0.625 | 87.0260 | 87.0320 | -0.0380 | 3.487 |
| 12/31/2027 | 3.875 | 101.2420 | 101.2460 | -0.0600 | 3.481 |
| 1/31/2028 | 0.750 | 87.1340 | 87.1440 | -0.0660 | 3.492 |
| 2/15/2028 | 2.750 | 96.1520 | 96.1620 | -0.0640 | 3.508 |
| 2/29/2028 | 1.125 | 88.3160 | 89.0060 | -0.7480 | 3.490 |
| 3/31/2028 | 1.250 | 89.1120 | 89.1220 | -0.0720 | 3.504 |
| 4/30/2028 | 1.250 | 89.0740 | 89.0840 | -0.0660 | 3.495 |
| 5/15/2028 | 2.875 | 96.2940 | 96.3040 | -0.7480 | 3.508 |
| 5/31/2028 | 1.250 | 89.0240 | 89.0340 | -0.0700 | 3.496 |
| 6/30/2028 | 1.250 | 88.3040 | 88.3140 | -0.7520 | 3.489 |
| 7/31/2028 | 1.000 | 87.1720 | 87.1820 | -0.0720 | 3.491 |
| 8/15/2028 | 2.875 | 96.2540 | 96.2640 | -0.7580 | 3.507 |
| 8/15/2028 | 5.500 | 109.2700 | 109.2800 | -0.7740 | 3.531 |
| 8/31/2028 | 1.125 | 88.0020 | 88.0120 | -0.0720 | 3.492 |
| 9/30/2028 | 1.250 | 88.1640 | 88.1740 | -0.0720 | 3.485 |
| 10/31/2028 | 1.375 | 88.3140 | 89.0040 | -0.7600 | 3.491 |
| 11/15/2028 | 3.125 | 98.0140 | 98.0240 | -0.0820 | 3.492 |
| 11/15/2028 | 5.250 | 109.0200 | 109.0300 | -0.0900 | 3.507 |
| 11/30/2028 | 1.500 | 89.1660 | 89.1760 | -0.0760 | 3.486 |
| 12/31/2028 | 1.375 | 88.2760 | 88.2860 | -0.7400 | 3.457 |
| 1/31/2029 | 1.750 | 90.2040 | 90.2140 | -0.0680 | 3.478 |
| 2/15/2029 | 2.625 | 95.0920 | 95.1020 | -0.0840 | 3.487 |
| 2/15/2029 | 5.250 | 109.0960 | 109.1060 | -0.0840 | 3.528 |
| 2/28/2029 | 1.875 | 91.0660 | 91.0760 | -0.0780 | 3.479 |
| 3/31/2029 | 2.375 | 93.2740 | 93.2840 | -0.7480 | 3.480 |
| 4/30/2029 | 2.875 | 96.1860 | 96.1960 | -0.0700 | 3.479 |
| 5/15/2029 | 2.375 | 93.2560 | 93.2660 | -0.7540 | 3.470 |
| 5/31/2029 | 2.750 | 95.2700 | 95.2800 | -0.7560 | 3.478 |
| 6/30/2029 | 3.250 | 98.2160 | 98.2260 | -0.0760 | 3.475 |
| 7/31/2029 | 2.625 | 95.0420 | 95.0520 | -0.0700 | 3.455 |
| 8/15/2029 | 1.625 | 89.2040 | 89.2140 | -0.0780 | 3.392 |
| 8/15/2029 | 6.125 | 115.0660 | 115.0760 | -0.0860 | 3.507 |
| 8/31/2029 | 3.125 | 97.3160 | 98.0060 | -0.7440 | 3.462 |
| 9/30/2029 | 3.875 | 102.1440 | 102.1540 | -0.0660 | 3.455 |
| 10/31/2029 | 4.000 | 103.0800 | 103.0900 | -0.0660 | 3.452 |
| 11/15/2029 | 1.750 | 90.1040 | 90.1140 | -0.0600 | 3.343 |
| 11/30/2029 | 3.875 | 102.1640 | 102.1740 | -0.0720 | 3.454 |
| 12/31/2029 | 3.875 | 102.2160 | 102.2260 | -0.0700 | 3.433 |
| 2/15/2030 | 1.500 | 88.1140 | 88.1240 | -0.0760 | 3.358 |
| 5/15/2030 | 0.625 | 82.1140 | 82.1240 | -0.0660 | 3.359 |
| 5/15/2030 | 6.250 | 117.2820 | 117.2920 | -0.7600 | 3.457 |
| 8/15/2030 | 0.625 | 81.3140 | 82.0040 | -0.7300 | 3.332 |
| 11/15/2030 | 0.875 | 83.0740 | 83.0840 | -0.0620 | 3.323 |
| 2/15/2031 | 1.125 | 84.2600 | 84.2700 | -0.7440 | 3.277 |
| 2/15/2031 | 5.375 | 113.2020 | 113.2120 | -0.0780 | 3.423 |
| 5/15/2031 | 1.625 | 87.1860 | 87.1960 | -0.0540 | 3.342 |
| 8/15/2031 | 1.250 | 84.1720 | 84.1820 | -0.0500 | 3.335 |
| 11/15/2031 | 1.375 | 84.2900 | 84.3000 | -0.7240 | 3.363 |
| 2/15/2032 | 1.875 | 88.1040 | 88.1140 | -0.0480 | 3.375 |
| 5/15/2032 | 2.875 | 95.2920 | 95.3020 | -0.7320 | 3.386 |
| 8/15/2032 | 2.750 | 94.2440 | 94.2540 | -0.0500 | 3.391 |
| 11/15/2032 | 4.125 | 105.3140 | 106.0040 | -0.7380 | 3.399 |
| 2/15/2036 | 4.500 | 112.0500 | 112.0600 | -0.0620 | 3.341 |
| 2/15/2037 | 4.750 | 115.0200 | 115.0300 | -0.0720 | 3.392 |
| 5/15/2037 | 5.000 | 117.2040 | 117.2140 | -0.0700 | 3.427 |
| 2/15/2038 | 4.375 | 110.2520 | 110.2620 | -0.7600 | 3.448 |
| 5/15/2038 | 4.500 | 112.0940 | 112.1040 | -0.0860 | 3.456 |
| 2/15/2039 | 3.500 | 99.3040 | 99.3140 | -0.7600 | 3.501 |
| 5/15/2039 | 4.250 | 109.1400 | 109.1500 | -0.0800 | 3.484 |
| 8/15/2039 | 4.500 | 112.2100 | 112.2200 | -0.0760 | 3.485 |
| 11/15/2039 | 4.375 | 110.2840 | 110.2940 | -0.7620 | 3.509 |
| 2/15/2040 | 4.625 | 114.0740 | 114.0840 | -0.0880 | 3.507 |
| 5/15/2040 | 1.125 | 67.1540 | 67.1640 | -0.0720 | 3.678 |
| 5/15/2040 | 4.375 | 110.2160 | 110.2260 | -0.0960 | 3.542 |
| 8/15/2040 | 1.125 | 67.0140 | 67.0240 | -0.0780 | 3.687 |
| 8/15/2040 | 3.875 | 103.3160 | 104.0060 | -0.7740 | 3.565 |
| 11/15/2040 | 1.375 | 69.3100 | 70.0000 | -0.7560 | 3.687 |
| 11/15/2040 | 4.250 | 108.2760 | 108.2860 | -0.7740 | 3.570 |
| 2/15/2041 | 1.875 | 76.0100 | 76.0200 | -0.0840 | 3.704 |
| 2/15/2041 | 4.750 | 115.2540 | 115.2640 | -0.7780 | 3.555 |
| 5/15/2041 | 2.250 | 80.2300 | 80.2400 | -0.0820 | 3.707 |
| 5/15/2041 | 4.375 | 110.2040 | 110.2140 | -0.0860 | 3.576 |
| 8/15/2041 | 1.750 | 73.2260 | 73.2360 | -0.0800 | 3.721 |
| 8/15/2041 | 3.750 | 101.1520 | 101.1620 | -0.0840 | 3.638 |
| 11/15/2041 | 3.125 | 92.1800 | 92.1900 | -0.0840 | 3.673 |
| 11/30/2041 | 2.000 | 76.2700 | 76.2800 | -0.7540 | 3.720 |
| 2/15/2042 | 2.375 | 81.2440 | 81.2540 | -0.7820 | 3.716 |
| 2/15/2042 | 3.125 | 92.0760 | 92.0860 | -0.0900 | 3.693 |
| 5/15/2042 | 3.000 | 90.0940 | 90.1040 | -0.0900 | 3.705 |
| 5/15/2042 | 3.250 | 93.2400 | 93.2500 | -0.7760 | 3.703 |
| 8/15/2042 | 2.750 | 86.1560 | 86.1660 | -0.0860 | 3.726 |
| 8/15/2042 | 3.375 | 95.1620 | 95.1720 | -0.0980 | 3.695 |
| 11/15/2042 | 2.750 | 86.0900 | 86.1000 | -0.0940 | 3.733 |
| 11/15/2042 | 4.000 | 104.1100 | 104.1200 | -0.1120 | 3.687 |
| 2/15/2043 | 3.125 | 91.1900 | 91.2000 | -0.1000 | 3.721 |
| 5/15/2043 | 2.875 | 87.2740 | 87.2840 | -0.7680 | 3.730 |
| 8/15/2043 | 3.625 | 98.2220 | 98.2320 | -0.7840 | 3.714 |
| 11/15/2043 | 3.750 | 100.1400 | 100.1500 | -0.1020 | 3.717 |
| 2/15/2044 | 3.625 | 98.1620 | 98.1720 | -0.1000 | 3.726 |
| 5/15/2044 | 3.375 | 94.2420 | 94.2520 | -0.7780 | 3.731 |
| 8/15/2044 | 3.125 | 91.0300 | 91.0400 | -0.0760 | 3.727 |
| 11/15/2044 | 3.000 | 89.0400 | 89.0500 | -0.0800 | 3.731 |
| 2/15/2045 | 2.500 | 81.1620 | 81.1720 | -0.0900 | 3.735 |
| 5/15/2045 | 3.000 | 88.2800 | 88.2900 | -0.7820 | 3.737 |
| 8/15/2045 | 2.875 | 86.3040 | 86.3140 | -0.7860 | 3.733 |
| 11/15/2045 | 3.000 | 88.2620 | 88.2720 | -0.7940 | 3.730 |
| 2/15/2046 | 2.500 | 81.0420 | 81.0520 | -0.1040 | 3.724 |
| 5/15/2046 | 2.500 | 81.0240 | 81.0340 | -0.0980 | 3.718 |
| 8/15/2046 | 2.250 | 77.0200 | 77.0300 | -0.1060 | 3.717 |
| 11/15/2046 | 2.875 | 86.2640 | 86.2740 | -0.7960 | 3.711 |
| 2/15/2047 | 3.000 | 88.2460 | 88.2560 | -0.7860 | 3.707 |
| 5/15/2047 | 3.000 | 88.2340 | 88.2440 | -0.7920 | 3.705 |
| 8/15/2047 | 2.750 | 84.2500 | 84.2600 | -0.7760 | 3.696 |
| 11/15/2047 | 2.750 | 84.2500 | 84.2600 | -0.7840 | 3.689 |
| 2/15/2048 | 3.000 | 88.2660 | 88.2760 | -0.7940 | 3.684 |
| 5/15/2048 | 3.125 | 90.3060 | 90.3160 | -0.7880 | 3.674 |
| 8/15/2048 | 3.000 | 88.3040 | 88.3140 | -0.7920 | 3.668 |
| 11/15/2048 | 3.375 | 95.1020 | 95.1120 | -0.1120 | 3.655 |
| 2/15/2049 | 3.000 | 89.0640 | 89.0740 | -0.1100 | 3.643 |
| 5/15/2049 | 2.875 | 87.0440 | 87.0540 | -0.1160 | 3.636 |
| 8/15/2049 | 2.250 | 76.1620 | 76.1720 | -0.1040 | 3.634 |
| 11/15/2049 | 2.375 | 78.1860 | 78.1960 | -0.1160 | 3.629 |
| 2/15/2050 | 2.000 | 72.0360 | 72.0460 | -0.0940 | 3.623 |
| 5/15/2050 | 1.250 | 59.0960 | 59.1060 | -0.0840 | 3.601 |
| 8/15/2050 | 1.375 | 61.0720 | 61.0820 | -0.0880 | 3.604 |
| 11/15/2050 | 1.625 | 65.1160 | 65.1260 | -0.0880 | 3.605 |
| 2/15/2051 | 1.875 | 69.1820 | 69.1920 | -0.0940 | 3.606 |
| 5/15/2051 | 2.375 | 78.0540 | 78.0640 | -0.1080 | 3.610 |
| 8/15/2051 | 2.000 | 71.1920 | 71.2020 | -0.0940 | 3.597 |
| 11/15/2051 | 1.875 | 69.1020 | 69.1120 | -0.0980 | 3.591 |
| 2/15/2052 | 2.250 | 75.2800 | 75.2900 | -0.7600 | 3.592 |
| 5/15/2052 | 2.875 | 87.0040 | 87.0140 | -0.1100 | 3.593 |
| 8/15/2052 | 3.000 | 89.1320 | 89.1420 | -0.1080 | 3.582 |
| 11/15/2052 | 4.000 | 107.3040 | 107.3140 | -0.8100 | 3.563 |
