| 2023年01月20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 | 99.2840 | 99.2900 | 0.0100 | 4.4864 |
| 1/31/2023 | 1.750 | 99.2940 | 99.3000 | 0.0020 | 4.6402 |
| 1/31/2023 | 2.375 | 99.2960 | 99.3020 | unch. | 4.8947 |
| 2/15/2023 | 1.375 | 99.2460 | 99.2520 | 0.0040 | 4.781 |
| 2/15/2023 | 2.000 | 99.2620 | 99.2660 | -0.0020 | 4.639 |
| 2/15/2023 | 7.125 | 100.0600 | 100.0640 | -0.0020 | 3.781 |
| 2/28/2023 | 0.125 | 99.1700 | 99.1740 | 0.0040 | 4.745 |
| 2/28/2023 | 1.500 | 99.2100 | 99.2140 | -0.0040 | 4.833 |
| 2/28/2023 | 2.625 | 99.2520 | 99.2560 | -0.0020 | 4.592 |
| 3/15/2023 | 0.500 | 99.1320 | 99.1360 | unch. | 4.604 |
| 3/31/2023 | 0.125 | 99.0520 | 99.0560 | 0.0080 | 4.651 |
| 3/31/2023 | 1.500 | 99.1300 | 99.1340 | -0.0020 | 4.680 |
| 3/31/2023 | 2.500 | 99.1900 | 99.1940 | -0.0060 | 4.637 |
| 4/15/2023 | 0.250 | 98.3140 | 99.0000 | unch. | 4.764 |
| 4/30/2023 | 0.125 | 98.2440 | 98.2500 | unch. | 4.756 |
| 4/30/2023 | 1.625 | 99.0560 | 99.0620 | unch. | 4.673 |
| 4/30/2023 | 2.750 | 99.1500 | 99.1540 | -0.0020 | 4.694 |
| 5/15/2023 | 0.125 | 98.1860 | 98.1920 | 0.0040 | 4.731 |
| 5/15/2023 | 1.750 | 99.0220 | 99.0260 | -0.0020 | 4.753 |
| 5/31/2023 | 0.125 | 98.1240 | 98.1300 | 0.0040 | 4.748 |
| 5/31/2023 | 1.625 | 98.2920 | 98.2960 | -0.0040 | 4.724 |
| 5/31/2023 | 2.750 | 99.1000 | 99.1040 | -0.0100 | 4.689 |
| 6/15/2023 | 0.250 | 98.0840 | 98.0900 | 0.0020 | 4.716 |
| 6/30/2023 | 0.125 | 98.0120 | 98.0160 | -0.0020 | 4.679 |
| 6/30/2023 | 1.375 | 98.1840 | 98.1900 | unch. | 4.665 |
| 6/30/2023 | 2.625 | 99.0440 | 99.0500 | -0.0060 | 4.596 |
| 7/15/2023 | 0.125 | 97.2600 | 97.2640 | -0.0020 | 4.776 |
| 7/31/2023 | 0.125 | 97.1960 | 97.2020 | 0.0020 | 4.773 |
| 7/31/2023 | 1.250 | 98.0540 | 98.0600 | -0.0100 | 4.809 |
| 7/31/2023 | 2.750 | 98.3100 | 98.3140 | -0.6940 | 4.743 |
| 8/15/2023 | 0.125 | 97.1320 | 97.1360 | unch. | 4.811 |
| 8/15/2023 | 2.500 | 98.2440 | 98.2500 | unch. | 4.718 |
| 8/15/2023 | 6.250 | 100.2960 | 100.3020 | -0.0200 | 4.522 |
| 8/31/2023 | 0.125 | 97.0860 | 97.0920 | 0.0020 | 4.766 |
| 8/31/2023 | 1.375 | 97.3160 | 98.0020 | -0.6840 | 4.784 |
| 8/31/2023 | 2.750 | 98.2540 | 98.2600 | -0.0080 | 4.779 |
| 9/15/2023 | 0.125 | 97.0360 | 97.0420 | -0.0040 | 4.719 |
| 9/30/2023 | 0.250 | 96.3100 | 96.3140 | -0.0040 | 4.783 |
| 9/30/2023 | 1.375 | 97.2260 | 97.2320 | -0.0080 | 4.790 |
| 9/30/2023 | 2.875 | 98.2400 | 98.2440 | -0.0100 | 4.724 |
| 10/15/2023 | 0.125 | 96.2240 | 96.2300 | unch. | 4.782 |
| 10/31/2023 | 0.375 | 96.2300 | 96.2340 | -0.0020 | 4.755 |
| 10/31/2023 | 1.625 | 97.2100 | 97.2140 | -0.0100 | 4.745 |
| 10/31/2023 | 2.875 | 98.2000 | 98.2040 | -0.0100 | 4.692 |
| 11/15/2023 | 0.250 | 96.1500 | 96.1540 | -0.0060 | 4.728 |
| 11/15/2023 | 2.750 | 98.1360 | 98.1420 | -0.0160 | 4.726 |
| 11/30/2023 | 0.500 | 96.1540 | 96.1600 | -0.0120 | 4.741 |
| 11/30/2023 | 2.125 | 97.2700 | 97.2740 | -0.0120 | 4.716 |
| 11/30/2023 | 2.875 | 98.1520 | 98.1560 | -0.0140 | 4.698 |
| 12/15/2023 | 0.125 | 95.3160 | 96.0020 | -0.6980 | 4.744 |
| 12/31/2023 | 0.750 | 96.1160 | 96.1220 | -0.0040 | 4.744 |
| 12/31/2023 | 2.250 | 97.2300 | 97.2340 | -0.0060 | 4.751 |
| 12/31/2023 | 2.625 | 98.0240 | 98.0300 | -0.0100 | 4.728 |
| 1/15/2024 | 0.125 | 95.2100 | 95.2140 | unch. | 4.705 |
| 1/31/2024 | 0.875 | 96.0620 | 96.0660 | -0.0040 | 4.717 |
| 1/31/2024 | 2.500 | 97.2560 | 97.2620 | -0.0080 | 4.709 |
| 2/15/2024 | 0.125 | 95.0860 | 95.0920 | -0.0200 | 4.723 |
| 2/15/2024 | 2.750 | 97.3140 | 98.0000 | -0.6980 | 4.700 |
| 2/29/2024 | 1.500 | 96.1840 | 96.1900 | -0.0100 | 4.714 |
| 2/29/2024 | 2.125 | 97.0860 | 97.0920 | -0.0100 | 4.682 |
| 2/29/2024 | 2.375 | 97.1740 | 97.1800 | -0.0120 | 4.673 |
| 3/15/2024 | 0.250 | 95.0420 | 95.0460 | -0.0080 | 4.666 |
| 3/31/2024 | 2.125 | 97.0360 | 97.0420 | -0.0100 | 4.639 |
| 3/31/2024 | 2.250 | 97.0740 | 97.0800 | -0.0200 | 4.662 |
| 4/15/2024 | 0.375 | 94.3140 | 95.0000 | -0.6900 | 4.619 |
| 4/30/2024 | 2.000 | 96.2520 | 96.2560 | -0.0180 | 4.621 |
| 4/30/2024 | 2.250 | 97.0320 | 97.0360 | -0.0180 | 4.614 |
| 4/30/2024 | 2.500 | 97.1220 | 97.1260 | -0.0220 | 4.633 |
| 5/15/2024 | 0.250 | 94.1600 | 94.1640 | -0.0160 | 4.614 |
| 5/15/2024 | 2.500 | 97.1120 | 97.1160 | -0.0180 | 4.592 |
| 5/31/2024 | 2.000 | 96.2060 | 96.2120 | -0.0240 | 4.571 |
| 5/31/2024 | 2.500 | 97.0960 | 97.1020 | -0.0200 | 4.565 |
| 6/15/2024 | 0.250 | 94.0860 | 94.0920 | -0.0100 | 4.527 |
| 6/30/2024 | 1.750 | 96.0540 | 96.0600 | -0.0200 | 4.520 |
| 6/30/2024 | 2.000 | 96.1640 | 96.1700 | -0.0180 | 4.520 |
| 6/30/2024 | 3.000 | 97.2900 | 97.2940 | -0.0200 | 4.509 |
| 7/15/2024 | 0.375 | 94.0640 | 94.0700 | -0.0160 | 4.461 |
| 7/31/2024 | 1.750 | 96.0200 | 96.0240 | -0.0200 | 4.444 |
| 7/31/2024 | 2.125 | 96.1920 | 96.1960 | -0.0220 | 4.448 |
| 7/31/2024 | 3.000 | 97.2720 | 97.2760 | -0.0340 | 4.442 |
| 8/15/2024 | 0.375 | 93.3040 | 93.3100 | -0.6980 | 4.412 |
| 8/15/2024 | 2.375 | 96.2840 | 96.2900 | -0.0320 | 4.446 |
| 8/31/2024 | 1.250 | 95.0440 | 95.0500 | -0.0320 | 4.419 |
| 8/31/2024 | 1.875 | 96.0260 | 96.0320 | -0.0300 | 4.425 |
| 8/31/2024 | 3.250 | 98.0660 | 98.0720 | -0.0380 | 4.409 |
| 9/15/2024 | 0.375 | 93.2300 | 93.2340 | -0.0260 | 4.373 |
| 9/30/2024 | 1.500 | 95.1340 | 95.1400 | -0.0360 | 4.338 |
| 9/30/2024 | 2.125 | 96.1360 | 96.1420 | -0.0300 | 4.335 |
| 9/30/2024 | 4.250 | 99.2640 | 99.2700 | -0.0380 | 4.344 |
| 10/15/2024 | 0.625 | 93.3000 | 93.3040 | -0.7060 | 4.291 |
| 10/31/2024 | 1.500 | 95.0820 | 95.0860 | -0.0340 | 4.304 |
| 10/31/2024 | 2.250 | 96.1620 | 96.1660 | -0.0380 | 4.312 |
| 10/31/2024 | 4.375 | 100.0240 | 100.0300 | -0.0420 | 4.316 |
| 11/15/2024 | 0.750 | 93.2840 | 93.2900 | -0.7160 | 4.281 |
| 11/15/2024 | 2.250 | 96.1700 | 96.1740 | -0.0360 | 4.251 |
| 11/15/2024 | 7.500 | 105.2200 | 105.2240 | -0.0620 | 4.189 |
| 11/30/2024 | 1.500 | 95.0440 | 95.0500 | -0.0380 | 4.247 |
| 11/30/2024 | 2.125 | 96.0740 | 96.0800 | -0.0360 | 4.251 |
| 11/30/2024 | 4.500 | 100.1220 | 100.1260 | -0.0440 | 4.271 |
| 12/15/2024 | 1.000 | 94.0560 | 94.0620 | -0.0300 | 4.212 |
| 12/31/2024 | 1.750 | 95.1560 | 95.1620 | -0.0380 | 4.189 |
| 12/31/2024 | 2.250 | 96.1200 | 96.1240 | -0.0360 | 4.210 |
| 12/31/2024 | 4.250 | 100.0240 | 100.0300 | -0.0480 | 4.198 |
| 1/15/2025 | 1.125 | 94.0740 | 94.0800 | -0.0380 | 4.178 |
| 1/31/2025 | 1.375 | 94.2060 | 94.2120 | -0.0400 | 4.154 |
| 1/31/2025 | 2.500 | 96.2540 | 96.2600 | -0.0420 | 4.160 |
| 2/15/2025 | 1.500 | 94.2520 | 94.2560 | -0.0340 | 4.143 |
| 2/15/2025 | 2.000 | 95.2420 | 95.2460 | -0.0480 | 4.159 |
| 2/15/2025 | 7.625 | 106.2340 | 106.2400 | -0.0660 | 4.173 |
| 2/28/2025 | 1.125 | 94.0120 | 94.0160 | -0.0420 | 4.109 |
| 2/28/2025 | 2.750 | 97.0760 | 97.0820 | -0.0480 | 4.126 |
| 3/15/2025 | 1.750 | 95.0640 | 95.0700 | -0.0500 | 4.105 |
| 3/31/2025 | 0.500 | 92.2040 | 92.2100 | -0.0400 | 4.047 |
| 3/31/2025 | 2.625 | 96.3140 | 97.0000 | -0.7280 | 4.073 |
| 4/15/2025 | 2.625 | 96.2920 | 96.2960 | -0.7320 | 4.081 |
| 4/30/2025 | 0.375 | 92.0300 | 92.0340 | -0.0440 | 4.051 |
| 4/30/2025 | 2.875 | 97.1320 | 97.1360 | -0.0580 | 4.071 |
| 5/15/2025 | 2.125 | 95.2460 | 95.2520 | -0.0540 | 4.052 |
| 5/15/2025 | 2.750 | 97.0500 | 97.0540 | -0.0560 | 4.044 |
| 5/31/2025 | 0.250 | 91.1840 | 91.1900 | -0.0560 | 4.033 |
| 5/31/2025 | 2.875 | 97.1260 | 97.1320 | -0.0600 | 4.037 |
| 6/15/2025 | 2.875 | 97.1360 | 97.1420 | -0.0600 | 4.004 |
| 6/30/2025 | 0.250 | 91.1560 | 91.1620 | -0.0560 | 3.940 |
| 6/30/2025 | 2.750 | 97.0400 | 97.0440 | -0.0620 | 3.993 |
| 7/15/2025 | 3.000 | 97.2160 | 97.2220 | -0.0660 | 3.986 |
| 7/31/2025 | 0.250 | 91.0540 | 91.0600 | -0.0520 | 3.956 |
| 7/31/2025 | 2.875 | 97.1420 | 97.1460 | -0.0640 | 3.942 |
| 8/15/2025 | 2.000 | 95.0740 | 95.0800 | -0.0660 | 3.967 |
| 8/15/2025 | 3.125 | 97.3020 | 97.3060 | -0.7500 | 3.969 |
| 8/15/2025 | 6.875 | 106.3020 | 106.3060 | -0.7640 | 3.989 |
| 8/31/2025 | 0.250 | 90.2920 | 90.2960 | -0.7400 | 3.956 |
| 8/31/2025 | 2.750 | 97.0060 | 97.0120 | -0.0660 | 3.959 |
| 9/15/2025 | 3.500 | 98.2920 | 98.2960 | -0.7500 | 3.929 |
| 9/30/2025 | 0.250 | 90.2740 | 90.2800 | -0.7360 | 3.862 |
| 9/30/2025 | 3.000 | 97.2000 | 97.2040 | -0.0720 | 3.934 |
| 10/15/2025 | 4.250 | 100.2640 | 100.2700 | -0.7520 | 3.919 |
| 10/31/2025 | 0.250 | 90.1620 | 90.1660 | -0.0600 | 3.895 |
| 10/31/2025 | 3.000 | 97.2000 | 97.2040 | -0.0660 | 3.906 |
| 11/15/2025 | 2.250 | 95.2140 | 95.2200 | -0.0620 | 3.884 |
| 11/15/2025 | 4.500 | 101.1820 | 101.1860 | -0.0780 | 3.897 |
| 11/30/2025 | 0.375 | 90.1920 | 90.1960 | -0.0640 | 3.883 |
| 11/30/2025 | 2.875 | 97.0920 | 97.0960 | -0.0680 | 3.882 |
| 12/15/2025 | 4.000 | 100.1200 | 100.1240 | -0.0740 | 3.855 |
| 12/31/2025 | 0.375 | 90.1740 | 90.1800 | -0.0620 | 3.802 |
| 12/31/2025 | 2.625 | 96.2120 | 96.2160 | -0.0740 | 3.831 |
| 1/15/2026 | 3.875 | 100.0300 | 100.0340 | -0.0720 | 3.836 |
| 1/31/2026 | 0.375 | 90.0600 | 90.0640 | -0.0640 | 3.840 |
| 1/31/2026 | 2.625 | 96.2000 | 96.2040 | -0.0720 | 3.812 |
| 2/15/2026 | 1.625 | 93.2040 | 93.2100 | -0.0720 | 3.840 |
| 2/15/2026 | 6.000 | 106.0800 | 106.0840 | -0.0840 | 3.812 |
| 2/28/2026 | 0.500 | 90.1120 | 90.1160 | -0.0680 | 3.825 |
| 2/28/2026 | 2.500 | 96.0460 | 96.0520 | -0.0680 | 3.824 |
| 3/31/2026 | 0.750 | 90.3140 | 91.0000 | -0.7480 | 3.776 |
| 3/31/2026 | 2.250 | 95.1420 | 95.1460 | -0.0720 | 3.776 |
| 4/30/2026 | 0.750 | 90.2340 | 90.2400 | -0.0680 | 3.786 |
| 4/30/2026 | 2.375 | 95.2400 | 95.2440 | -0.0740 | 3.763 |
| 5/15/2026 | 1.625 | 93.1140 | 93.1200 | -0.0700 | 3.773 |
| 5/31/2026 | 0.750 | 90.1740 | 90.1800 | -0.0720 | 3.774 |
| 5/31/2026 | 2.125 | 94.2800 | 94.2840 | -0.7560 | 3.761 |
| 6/30/2026 | 0.875 | 90.2600 | 90.2640 | -0.7460 | 3.744 |
| 6/30/2026 | 1.875 | 94.0320 | 94.0360 | -0.0720 | 3.714 |
| 7/31/2026 | 0.625 | 89.2560 | 89.2620 | -0.7540 | 3.737 |
| 7/31/2026 | 1.875 | 93.2900 | 93.2940 | -0.7540 | 3.733 |
| 8/15/2026 | 1.500 | 92.1820 | 92.1860 | -0.0700 | 3.742 |
| 8/15/2026 | 6.750 | 109.3060 | 109.3120 | -0.7880 | 3.732 |
| 8/31/2026 | 0.750 | 90.0120 | 90.0160 | -0.0700 | 3.728 |
| 8/31/2026 | 1.375 | 92.0420 | 92.0460 | -0.0700 | 3.726 |
| 9/30/2026 | 0.875 | 90.0940 | 90.1000 | -0.0760 | 3.713 |
| 9/30/2026 | 1.625 | 92.2860 | 92.2920 | -0.7640 | 3.700 |
| 10/31/2026 | 1.125 | 90.3140 | 91.0000 | -0.7520 | 3.706 |
| 10/31/2026 | 1.625 | 92.2420 | 92.2460 | -0.0740 | 3.697 |
| 11/15/2026 | 2.000 | 93.3120 | 93.3160 | -0.7700 | 3.705 |
| 11/15/2026 | 6.500 | 109.2700 | 109.2740 | -0.7960 | 3.699 |
| 11/30/2026 | 1.250 | 91.0900 | 91.0940 | -0.0820 | 3.695 |
| 11/30/2026 | 1.625 | 92.2240 | 92.2300 | -0.0780 | 3.669 |
| 12/31/2026 | 1.250 | 91.0420 | 91.0460 | -0.0900 | 3.686 |
| 12/31/2026 | 1.750 | 93.0320 | 93.0360 | -0.0900 | 3.642 |
| 1/31/2027 | 1.500 | 91.3040 | 91.3100 | -0.7720 | 3.666 |
| 2/15/2027 | 2.250 | 94.2320 | 94.2360 | -0.7780 | 3.654 |
| 2/15/2027 | 6.625 | 111.0040 | 111.0100 | -0.1300 | 3.676 |
| 2/28/2027 | 1.125 | 90.1820 | 90.1860 | -0.0940 | 3.616 |
| 2/28/2027 | 1.875 | 93.0760 | 93.0820 | -0.1000 | 3.661 |
| 3/31/2027 | 0.625 | 88.1440 | 88.1500 | -0.0920 | 3.620 |
| 3/31/2027 | 2.500 | 95.1760 | 95.1820 | -0.1000 | 3.651 |
| 4/30/2027 | 0.500 | 87.2400 | 87.2440 | -0.7740 | 3.619 |
| 4/30/2027 | 2.750 | 96.1500 | 96.1540 | -0.1100 | 3.646 |
| 5/15/2027 | 2.375 | 94.3020 | 94.3060 | -0.7920 | 3.649 |
| 5/31/2027 | 0.500 | 87.1620 | 87.1660 | -0.0980 | 3.625 |
| 5/31/2027 | 2.625 | 95.3040 | 95.3100 | -0.7980 | 3.634 |
| 6/30/2027 | 0.500 | 87.1120 | 87.1160 | -0.1000 | 3.607 |
| 6/30/2027 | 3.250 | 98.1420 | 98.1460 | -0.1180 | 3.628 |
| 7/31/2027 | 0.375 | 86.2020 | 86.2060 | -0.1100 | 3.601 |
| 7/31/2027 | 2.750 | 96.1220 | 96.1260 | -0.1200 | 3.615 |
| 8/15/2027 | 2.250 | 94.1060 | 94.1120 | -0.1100 | 3.603 |
| 8/15/2027 | 6.375 | 111.1200 | 111.1240 | -0.1300 | 3.642 |
| 8/31/2027 | 0.500 | 86.3000 | 86.3040 | -0.7820 | 3.604 |
| 8/31/2027 | 3.125 | 98.0000 | 98.0040 | -0.1160 | 3.596 |
| 9/30/2027 | 4.125 | 102.0620 | 102.0660 | -0.1300 | 3.607 |
| 10/31/2027 | 0.500 | 86.1620 | 86.1660 | -0.1120 | 3.601 |
| 10/31/2027 | 4.125 | 102.0760 | 102.0820 | -0.1340 | 3.604 |
| 11/15/2027 | 2.250 | 94.0300 | 94.0340 | -0.1200 | 3.594 |
| 11/15/2027 | 6.125 | 111.0140 | 111.0200 | -0.1420 | 3.598 |
| 11/30/2027 | 0.625 | 86.2860 | 86.2920 | -0.7940 | 3.588 |
| 11/30/2027 | 3.875 | 101.1200 | 101.1240 | -0.1200 | 3.560 |
| 12/31/2027 | 0.625 | 86.2360 | 86.2420 | -0.7900 | 3.575 |
| 12/31/2027 | 3.875 | 101.1240 | 101.1300 | -0.1180 | 3.561 |
| 1/31/2028 | 0.750 | 87.0240 | 87.0340 | -0.1100 | 3.577 |
| 2/15/2028 | 2.750 | 96.0320 | 96.0420 | -0.1200 | 3.592 |
| 2/29/2028 | 1.125 | 88.2060 | 88.2160 | -0.1100 | 3.573 |
| 3/31/2028 | 1.250 | 89.0060 | 89.0160 | -0.1060 | 3.582 |
| 4/30/2028 | 1.250 | 88.2820 | 88.2920 | -0.7920 | 3.577 |
| 5/15/2028 | 2.875 | 96.1620 | 96.1720 | -0.1320 | 3.596 |
| 5/31/2028 | 1.250 | 88.2300 | 88.2400 | -0.7940 | 3.578 |
| 6/30/2028 | 1.250 | 88.1860 | 88.1960 | -0.1180 | 3.572 |
| 7/31/2028 | 1.000 | 87.0540 | 87.0640 | -0.1180 | 3.574 |
| 8/15/2028 | 2.875 | 96.1240 | 96.1340 | -0.1300 | 3.590 |
| 8/15/2028 | 5.500 | 109.1240 | 109.1340 | -0.1460 | 3.615 |
| 8/31/2028 | 1.125 | 87.2020 | 87.2120 | -0.8000 | 3.575 |
| 9/30/2028 | 1.250 | 88.0400 | 88.0500 | -0.1240 | 3.571 |
| 10/31/2028 | 1.375 | 88.2000 | 88.2100 | -0.1140 | 3.568 |
| 11/15/2028 | 3.125 | 97.2060 | 97.2160 | -0.8080 | 3.570 |
| 11/15/2028 | 5.250 | 108.1800 | 108.1900 | -0.8400 | 3.597 |
| 11/30/2028 | 1.500 | 89.0460 | 89.0560 | -0.1200 | 3.565 |
| 12/31/2028 | 1.375 | 88.1460 | 88.1560 | -0.1300 | 3.541 |
| 1/31/2029 | 1.750 | 90.0700 | 90.0800 | -0.1340 | 3.563 |
| 2/15/2029 | 2.625 | 94.2820 | 94.2920 | -0.8100 | 3.565 |
| 2/15/2029 | 5.250 | 108.2620 | 108.2720 | -0.8340 | 3.611 |
| 2/28/2029 | 1.875 | 90.2640 | 90.2740 | -0.8020 | 3.555 |
| 3/31/2029 | 2.375 | 93.1400 | 93.1500 | -0.1340 | 3.561 |
| 4/30/2029 | 2.875 | 96.0460 | 96.0560 | -0.1400 | 3.560 |
| 5/15/2029 | 2.375 | 93.1160 | 93.1260 | -0.1400 | 3.552 |
| 5/31/2029 | 2.750 | 95.1360 | 95.1460 | -0.1340 | 3.554 |
| 6/30/2029 | 3.250 | 98.0720 | 98.0820 | -0.1440 | 3.555 |
| 7/31/2029 | 2.625 | 94.2140 | 94.2240 | -0.8280 | 3.538 |
| 8/15/2029 | 1.625 | 89.0640 | 89.0740 | -0.1400 | 3.474 |
| 8/15/2029 | 6.125 | 114.2120 | 114.2220 | -0.8540 | 3.591 |
| 8/31/2029 | 3.125 | 97.1600 | 97.1700 | -0.1560 | 3.548 |
| 9/30/2029 | 3.875 | 101.2920 | 101.3020 | -0.8520 | 3.545 |
| 10/31/2029 | 4.000 | 102.2220 | 102.2320 | -0.8580 | 3.543 |
| 11/15/2029 | 1.750 | 89.2640 | 89.2740 | -0.8400 | 3.432 |
| 11/30/2029 | 3.875 | 102.0000 | 102.0100 | -0.1640 | 3.538 |
| 12/31/2029 | 3.875 | 102.0400 | 102.0500 | -0.1760 | 3.522 |
| 2/15/2030 | 1.500 | 87.2840 | 87.2940 | -0.8300 | 3.441 |
| 5/15/2030 | 0.625 | 81.2820 | 81.2920 | -0.8320 | 3.445 |
| 5/15/2030 | 6.250 | 117.0800 | 117.0900 | -0.2020 | 3.545 |
| 8/15/2030 | 0.625 | 81.1500 | 81.1600 | -0.1640 | 3.422 |
| 11/15/2030 | 0.875 | 82.2320 | 82.2420 | -0.8420 | 3.408 |
| 2/15/2031 | 1.125 | 84.0960 | 84.1060 | -0.1640 | 3.359 |
| 2/15/2031 | 5.375 | 112.3120 | 113.0020 | -0.8900 | 3.508 |
| 5/15/2031 | 1.625 | 87.0140 | 87.0240 | -0.1720 | 3.425 |
| 8/15/2031 | 1.250 | 83.3140 | 84.0040 | -0.8580 | 3.419 |
| 11/15/2031 | 1.375 | 84.1060 | 84.1160 | -0.1840 | 3.448 |
| 2/15/2032 | 1.875 | 87.2340 | 87.2440 | -0.8700 | 3.459 |
| 5/15/2032 | 2.875 | 95.0900 | 95.1000 | -0.2020 | 3.468 |
| 8/15/2032 | 2.750 | 94.0440 | 94.0540 | -0.2000 | 3.471 |
| 11/15/2032 | 4.125 | 105.0860 | 105.0960 | -0.2280 | 3.482 |
| 2/15/2036 | 4.500 | 111.0700 | 111.0800 | -0.9800 | 3.424 |
| 2/15/2037 | 4.750 | 114.0220 | 114.0320 | -0.9980 | 3.474 |
| 5/15/2037 | 5.000 | 116.2020 | 116.2120 | -1.0020 | 3.508 |
| 2/15/2038 | 4.375 | 109.2520 | 109.2620 | -1.0000 | 3.529 |
| 5/15/2038 | 4.500 | 111.0800 | 111.0900 | -1.0140 | 3.539 |
| 2/15/2039 | 3.500 | 98.3160 | 99.0060 | -0.9880 | 3.580 |
| 5/15/2039 | 4.250 | 108.1200 | 108.1300 | -1.0200 | 3.566 |
| 8/15/2039 | 4.500 | 111.1760 | 111.1860 | -1.0340 | 3.567 |
| 11/15/2039 | 4.375 | 109.2520 | 109.2620 | -1.0320 | 3.591 |
| 2/15/2040 | 4.625 | 113.0320 | 113.0420 | -1.0420 | 3.589 |
| 5/15/2040 | 1.125 | 66.2040 | 66.2140 | -0.9500 | 3.762 |
| 5/15/2040 | 4.375 | 109.1720 | 109.1820 | -1.0440 | 3.625 |
| 8/15/2040 | 1.125 | 66.0660 | 66.0760 | -0.9480 | 3.771 |
| 8/15/2040 | 3.875 | 102.2960 | 102.3060 | -1.0200 | 3.645 |
| 11/15/2040 | 1.375 | 69.0260 | 69.0360 | -0.2840 | 3.772 |
| 11/15/2040 | 4.250 | 107.2320 | 107.2420 | -1.0440 | 3.653 |
| 2/15/2041 | 1.875 | 75.0140 | 75.0240 | -0.9960 | 3.794 |
| 2/15/2041 | 4.750 | 114.1900 | 114.2000 | -1.0640 | 3.638 |
| 5/15/2041 | 2.250 | 79.2320 | 79.2420 | -0.9980 | 3.793 |
| 5/15/2041 | 4.375 | 109.1440 | 109.1540 | -1.0600 | 3.659 |
| 8/15/2041 | 1.750 | 72.2460 | 72.2560 | -0.9800 | 3.806 |
| 8/15/2041 | 3.750 | 100.1200 | 100.1300 | -1.0320 | 3.719 |
| 11/15/2041 | 3.125 | 91.1540 | 91.1640 | -1.0260 | 3.758 |
| 11/30/2041 | 2.000 | 75.2740 | 75.2840 | -0.9960 | 3.806 |
| 2/15/2042 | 2.375 | 80.2360 | 80.2460 | -1.0080 | 3.802 |
| 2/15/2042 | 3.125 | 91.0520 | 91.0620 | -1.0240 | 3.777 |
| 5/15/2042 | 3.000 | 89.0660 | 89.0760 | -1.0280 | 3.791 |
| 5/15/2042 | 3.250 | 92.2000 | 92.2100 | -1.0400 | 3.790 |
| 8/15/2042 | 2.750 | 85.1420 | 85.1520 | -1.0140 | 3.810 |
| 8/15/2042 | 3.375 | 94.1200 | 94.1300 | -1.0420 | 3.780 |
| 11/15/2042 | 2.750 | 85.0740 | 85.0840 | -1.0160 | 3.817 |
| 11/15/2042 | 4.000 | 103.0500 | 103.0600 | -1.0600 | 3.770 |
| 2/15/2043 | 3.125 | 90.1600 | 90.1700 | -1.0300 | 3.804 |
| 5/15/2043 | 2.875 | 86.2460 | 86.2560 | -1.0280 | 3.814 |
| 8/15/2043 | 3.625 | 97.1660 | 97.1760 | -1.0560 | 3.797 |
| 11/15/2043 | 3.750 | 99.0720 | 99.0820 | -1.0680 | 3.802 |
| 2/15/2044 | 3.625 | 97.0920 | 97.1020 | -1.0700 | 3.811 |
| 5/15/2044 | 3.375 | 93.1840 | 93.1940 | -1.0580 | 3.816 |
| 8/15/2044 | 3.125 | 89.2860 | 89.2960 | -1.7440 | 3.814 |
| 11/15/2044 | 3.000 | 87.3140 | 88.0040 | -1.7260 | 3.814 |
| 2/15/2045 | 2.500 | 80.1400 | 80.1500 | -1.0220 | 3.818 |
| 5/15/2045 | 3.000 | 87.2320 | 87.2420 | -1.0480 | 3.820 |
| 8/15/2045 | 2.875 | 85.2520 | 85.2620 | -1.0520 | 3.818 |
| 11/15/2045 | 3.000 | 87.2060 | 87.2160 | -1.0560 | 3.813 |
| 2/15/2046 | 2.500 | 79.3120 | 80.0020 | -1.7300 | 3.811 |
| 5/15/2046 | 2.500 | 79.2960 | 79.3060 | -1.7280 | 3.804 |
| 8/15/2046 | 2.250 | 75.2900 | 75.3000 | -1.7300 | 3.806 |
| 11/15/2046 | 2.875 | 85.1940 | 85.2040 | -1.0700 | 3.796 |
| 2/15/2047 | 3.000 | 87.1640 | 87.1740 | -1.0820 | 3.794 |
| 5/15/2047 | 3.000 | 87.1500 | 87.1600 | -1.0840 | 3.791 |
| 8/15/2047 | 2.750 | 83.1760 | 83.1860 | -1.0740 | 3.782 |
| 11/15/2047 | 2.750 | 83.1800 | 83.1900 | -1.0700 | 3.774 |
| 2/15/2048 | 3.000 | 87.1820 | 87.1920 | -1.0840 | 3.769 |
| 5/15/2048 | 3.125 | 89.2100 | 89.2200 | -1.0960 | 3.760 |
| 8/15/2048 | 3.000 | 87.2160 | 87.2260 | -1.0880 | 3.752 |
| 11/15/2048 | 3.375 | 93.3060 | 93.3160 | -1.7960 | 3.740 |
| 2/15/2049 | 3.000 | 87.2760 | 87.2860 | -1.7880 | 3.730 |
| 5/15/2049 | 2.875 | 85.2740 | 85.2840 | -1.7700 | 3.720 |
| 8/15/2049 | 2.250 | 75.0860 | 75.0960 | -1.0760 | 3.722 |
| 11/15/2049 | 2.375 | 77.1140 | 77.1240 | -1.0720 | 3.714 |
| 2/15/2050 | 2.000 | 70.3060 | 70.3160 | -1.7300 | 3.707 |
| 5/15/2050 | 1.250 | 58.0760 | 58.0860 | -1.0200 | 3.687 |
| 8/15/2050 | 1.375 | 60.0500 | 60.0600 | -1.0220 | 3.688 |
| 11/15/2050 | 1.625 | 64.0720 | 64.0820 | -1.0440 | 3.692 |
| 2/15/2051 | 1.875 | 68.1320 | 68.1420 | -1.0500 | 3.690 |
| 5/15/2051 | 2.375 | 76.2920 | 76.3020 | -1.7620 | 3.695 |
| 8/15/2051 | 2.000 | 70.1320 | 70.1420 | -1.0600 | 3.681 |
| 11/15/2051 | 1.875 | 68.0420 | 68.0520 | -1.0600 | 3.676 |
| 2/15/2052 | 2.250 | 74.1960 | 74.2060 | -1.0840 | 3.677 |
| 5/15/2052 | 2.875 | 85.1960 | 85.2060 | -1.8080 | 3.679 |
| 8/15/2052 | 3.000 | 87.3120 | 88.0020 | -1.8200 | 3.668 |
| 11/15/2052 | 4.000 | 106.1000 | 106.1100 | -1.2040 | 3.649 |
