| 2023年01月23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 | 99.2920 | 99.2960 | 0.0080 | 3.8572 |
| 1/31/2023 | 1.750 | 99.3000 | 99.3040 | 0.0060 | 4.2234 |
| 1/31/2023 | 2.375 | 99.3040 | 99.3100 | 0.0080 | 4.0119 |
| 2/15/2023 | 1.375 | 99.2660 | 99.2720 | 0.0200 | 3.873 |
| 2/15/2023 | 2.000 | 99.2760 | 99.2820 | 0.0140 | 3.964 |
| 2/15/2023 | 7.125 | 100.0640 | 100.0700 | 0.0040 | 3.378 |
| 2/28/2023 | 0.125 | 99.1920 | 99.1960 | 0.0220 | 4.132 |
| 2/28/2023 | 1.500 | 99.2320 | 99.2360 | 0.0220 | 4.187 |
| 2/28/2023 | 2.625 | 99.2700 | 99.2740 | 0.0180 | 4.075 |
| 3/15/2023 | 0.500 | 99.1460 | 99.1520 | 0.0140 | 4.338 |
| 3/31/2023 | 0.125 | 99.0700 | 99.0740 | 0.0180 | 4.410 |
| 3/31/2023 | 1.500 | 99.1500 | 99.1540 | 0.0200 | 4.376 |
| 3/31/2023 | 2.500 | 99.2120 | 99.2160 | 0.0220 | 4.275 |
| 4/15/2023 | 0.250 | 99.0140 | 99.0200 | 0.7000 | 4.530 |
| 4/30/2023 | 0.125 | 98.2640 | 98.2700 | 0.0200 | 4.560 |
| 4/30/2023 | 1.625 | 99.0740 | 99.0800 | 0.0180 | 4.493 |
| 4/30/2023 | 2.750 | 99.1660 | 99.1720 | 0.0160 | 4.503 |
| 5/15/2023 | 0.125 | 98.2020 | 98.2060 | 0.0160 | 4.614 |
| 5/15/2023 | 1.750 | 99.0420 | 99.0460 | 0.0200 | 4.571 |
| 5/31/2023 | 0.125 | 98.1360 | 98.1420 | 0.0120 | 4.669 |
| 5/31/2023 | 1.625 | 98.3060 | 98.3120 | 0.0140 | 4.610 |
| 5/31/2023 | 2.750 | 99.1140 | 99.1200 | 0.0140 | 4.567 |
| 6/15/2023 | 0.250 | 98.0960 | 98.1020 | 0.0120 | 4.644 |
| 6/30/2023 | 0.125 | 98.0300 | 98.0340 | 0.0180 | 4.577 |
| 6/30/2023 | 1.375 | 98.1940 | 98.2000 | 0.0100 | 4.612 |
| 6/30/2023 | 2.625 | 99.0520 | 99.0560 | 0.0080 | 4.553 |
| 7/15/2023 | 0.125 | 97.2720 | 97.2760 | 0.0120 | 4.717 |
| 7/31/2023 | 0.125 | 97.2060 | 97.2120 | 0.0100 | 4.734 |
| 7/31/2023 | 1.250 | 98.0720 | 98.0760 | 0.0180 | 4.718 |
| 7/31/2023 | 2.750 | 99.0040 | 99.0100 | 0.6940 | 4.660 |
| 8/15/2023 | 0.125 | 97.1460 | 97.1520 | 0.0140 | 4.746 |
| 8/15/2023 | 2.500 | 98.2520 | 98.2560 | 0.0080 | 4.686 |
| 8/15/2023 | 6.250 | 100.3020 | 100.3060 | 0.0060 | 4.486 |
| 8/31/2023 | 0.125 | 97.0900 | 97.0940 | 0.0040 | 4.774 |
| 8/31/2023 | 1.375 | 98.0140 | 98.0200 | 0.6980 | 4.704 |
| 8/31/2023 | 2.750 | 98.2660 | 98.2720 | 0.0120 | 4.720 |
| 9/15/2023 | 0.125 | 97.0420 | 97.0460 | 0.0060 | 4.713 |
| 9/30/2023 | 0.250 | 96.3160 | 97.0020 | 0.0060 | 4.765 |
| 9/30/2023 | 1.375 | 97.2320 | 97.2360 | 0.0060 | 4.780 |
| 9/30/2023 | 2.875 | 98.2460 | 98.2520 | 0.0060 | 4.696 |
| 10/15/2023 | 0.125 | 96.2300 | 96.2340 | 0.0060 | 4.777 |
| 10/31/2023 | 0.375 | 96.2260 | 96.2320 | -0.0040 | 4.782 |
| 10/31/2023 | 1.625 | 97.2140 | 97.2200 | 0.0040 | 4.735 |
| 10/31/2023 | 2.875 | 98.2020 | 98.2060 | 0.0020 | 4.688 |
| 11/15/2023 | 0.250 | 96.1560 | 96.1620 | 0.0060 | 4.713 |
| 11/15/2023 | 2.750 | 98.1440 | 98.1500 | 0.0080 | 4.702 |
| 11/30/2023 | 0.500 | 96.1620 | 96.1660 | 0.0080 | 4.726 |
| 11/30/2023 | 2.125 | 97.2740 | 97.2800 | 0.0040 | 4.705 |
| 11/30/2023 | 2.875 | 98.1600 | 98.1640 | 0.0080 | 4.675 |
| 12/15/2023 | 0.125 | 96.0040 | 96.0100 | 0.6880 | 4.731 |
| 12/31/2023 | 0.750 | 96.1200 | 96.1240 | 0.0040 | 4.747 |
| 12/31/2023 | 2.250 | 97.2320 | 97.2360 | 0.0020 | 4.749 |
| 12/31/2023 | 2.625 | 98.0240 | 98.0300 | unch. | 4.734 |
| 1/15/2024 | 0.125 | 95.2060 | 95.2120 | -0.0040 | 4.727 |
| 1/31/2024 | 0.875 | 96.0560 | 96.0620 | -0.0060 | 4.744 |
| 1/31/2024 | 2.500 | 97.2520 | 97.2560 | -0.0040 | 4.732 |
| 2/15/2024 | 0.125 | 95.0960 | 95.1020 | 0.0100 | 4.703 |
| 2/15/2024 | 2.750 | 97.3160 | 98.0020 | 0.0020 | 4.697 |
| 2/29/2024 | 1.500 | 96.1860 | 96.1920 | 0.0020 | 4.715 |
| 2/29/2024 | 2.125 | 97.0840 | 97.0900 | -0.0020 | 4.696 |
| 2/29/2024 | 2.375 | 97.1740 | 97.1800 | unch. | 4.679 |
| 3/15/2024 | 0.250 | 95.0420 | 95.0460 | unch. | 4.677 |
| 3/31/2024 | 2.125 | 97.0260 | 97.0320 | -0.0100 | 4.673 |
| 3/31/2024 | 2.250 | 97.0660 | 97.0720 | -0.0080 | 4.688 |
| 4/15/2024 | 0.375 | 94.3060 | 94.3120 | -0.0080 | 4.649 |
| 4/30/2024 | 2.000 | 96.2500 | 96.2540 | -0.0020 | 4.634 |
| 4/30/2024 | 2.250 | 97.0220 | 97.0260 | -0.0100 | 4.646 |
| 4/30/2024 | 2.500 | 97.1160 | 97.1220 | -0.0060 | 4.651 |
| 5/15/2024 | 0.250 | 94.1560 | 94.1620 | -0.0040 | 4.630 |
| 5/15/2024 | 2.500 | 97.1020 | 97.1060 | -0.0100 | 4.622 |
| 5/31/2024 | 2.000 | 96.1960 | 96.2020 | -0.0100 | 4.601 |
| 5/31/2024 | 2.500 | 97.0900 | 97.0940 | -0.0060 | 4.587 |
| 6/15/2024 | 0.250 | 94.0760 | 94.0820 | -0.0100 | 4.560 |
| 6/30/2024 | 1.750 | 96.0400 | 96.0440 | -0.0140 | 4.561 |
| 6/30/2024 | 2.000 | 96.1520 | 96.1560 | -0.0120 | 4.554 |
| 6/30/2024 | 3.000 | 97.2740 | 97.2800 | -0.0160 | 4.546 |
| 7/15/2024 | 0.375 | 94.0520 | 94.0560 | -0.0120 | 4.497 |
| 7/31/2024 | 1.750 | 96.0060 | 96.0120 | -0.0140 | 4.476 |
| 7/31/2024 | 2.125 | 96.1820 | 96.1860 | -0.0100 | 4.475 |
| 7/31/2024 | 3.000 | 97.2640 | 97.2700 | -0.0080 | 4.461 |
| 8/15/2024 | 0.375 | 93.2940 | 93.3000 | -0.0100 | 4.441 |
| 8/15/2024 | 2.375 | 96.2760 | 96.2820 | -0.0080 | 4.465 |
| 8/31/2024 | 1.250 | 95.0360 | 95.0420 | -0.0080 | 4.441 |
| 8/31/2024 | 1.875 | 96.0160 | 96.0220 | -0.0100 | 4.451 |
| 8/31/2024 | 3.250 | 98.0560 | 98.0620 | -0.0100 | 4.431 |
| 9/15/2024 | 0.375 | 93.2220 | 93.2260 | -0.0080 | 4.396 |
| 9/30/2024 | 1.500 | 95.1220 | 95.1260 | -0.0120 | 4.367 |
| 9/30/2024 | 2.125 | 96.1240 | 96.1300 | -0.0120 | 4.363 |
| 9/30/2024 | 4.250 | 99.2440 | 99.2500 | -0.0200 | 4.383 |
| 10/15/2024 | 0.625 | 93.2860 | 93.2920 | -0.0140 | 4.322 |
| 10/31/2024 | 1.500 | 95.0700 | 95.0740 | -0.0120 | 4.332 |
| 10/31/2024 | 2.250 | 96.1500 | 96.1540 | -0.0120 | 4.339 |
| 10/31/2024 | 4.375 | 100.0120 | 100.0160 | -0.0120 | 4.339 |
| 11/15/2024 | 0.750 | 93.2720 | 93.2760 | -0.0120 | 4.310 |
| 11/15/2024 | 2.250 | 96.1540 | 96.1600 | -0.0160 | 4.282 |
| 11/15/2024 | 7.500 | 105.2000 | 105.2040 | -0.0200 | 4.219 |
| 11/30/2024 | 1.500 | 95.0340 | 95.0400 | -0.0100 | 4.269 |
| 11/30/2024 | 2.125 | 96.0600 | 96.0640 | -0.0140 | 4.282 |
| 11/30/2024 | 4.500 | 100.1060 | 100.1120 | -0.0160 | 4.297 |
| 12/15/2024 | 1.000 | 94.0440 | 94.0500 | -0.0120 | 4.239 |
| 12/31/2024 | 1.750 | 95.1500 | 95.1540 | -0.0060 | 4.205 |
| 12/31/2024 | 2.250 | 96.1100 | 96.1140 | -0.0100 | 4.230 |
| 12/31/2024 | 4.250 | 100.0100 | 100.0140 | -0.0140 | 4.224 |
| 1/15/2025 | 1.125 | 94.0620 | 94.0660 | -0.0120 | 4.204 |
| 1/31/2025 | 1.375 | 94.1920 | 94.1960 | -0.0140 | 4.183 |
| 1/31/2025 | 2.500 | 96.2400 | 96.2440 | -0.0140 | 4.187 |
| 2/15/2025 | 1.500 | 94.2400 | 94.2440 | -0.0120 | 4.168 |
| 2/15/2025 | 2.000 | 95.2300 | 95.2340 | -0.0120 | 4.182 |
| 2/15/2025 | 7.625 | 106.2040 | 106.2100 | -0.0300 | 4.215 |
| 2/28/2025 | 1.125 | 94.0000 | 94.0040 | -0.0120 | 4.134 |
| 2/28/2025 | 2.750 | 97.0600 | 97.0640 | -0.0160 | 4.156 |
| 3/15/2025 | 1.750 | 95.0460 | 95.0520 | -0.0180 | 4.136 |
| 3/31/2025 | 0.500 | 92.1920 | 92.1960 | -0.0120 | 4.071 |
| 3/31/2025 | 2.625 | 96.2860 | 96.2920 | -0.0280 | 4.117 |
| 4/15/2025 | 2.625 | 96.2720 | 96.2760 | -0.0200 | 4.113 |
| 4/30/2025 | 0.375 | 92.0060 | 92.0120 | -0.0240 | 4.090 |
| 4/30/2025 | 2.875 | 97.1100 | 97.1140 | -0.0220 | 4.106 |
| 5/15/2025 | 2.125 | 95.2220 | 95.2260 | -0.0240 | 4.091 |
| 5/15/2025 | 2.750 | 97.0200 | 97.0240 | -0.0300 | 4.089 |
| 5/31/2025 | 0.250 | 91.1620 | 91.1660 | -0.0220 | 4.071 |
| 5/31/2025 | 2.875 | 97.1000 | 97.1040 | -0.0260 | 4.078 |
| 6/15/2025 | 2.875 | 97.1100 | 97.1140 | -0.0260 | 4.044 |
| 6/30/2025 | 0.250 | 91.1320 | 91.1360 | -0.0240 | 3.980 |
| 6/30/2025 | 2.750 | 97.0140 | 97.0200 | -0.0260 | 4.029 |
| 7/15/2025 | 3.000 | 97.1860 | 97.1920 | -0.0300 | 4.028 |
| 7/31/2025 | 0.250 | 91.0300 | 91.0340 | -0.0240 | 3.995 |
| 7/31/2025 | 2.875 | 97.1120 | 97.1160 | -0.0300 | 3.984 |
| 8/15/2025 | 2.000 | 95.0500 | 95.0540 | -0.0240 | 4.003 |
| 8/15/2025 | 3.125 | 97.2760 | 97.2820 | -0.0260 | 4.003 |
| 8/15/2025 | 6.875 | 106.2540 | 106.2600 | -0.0480 | 4.045 |
| 8/31/2025 | 0.250 | 90.2700 | 90.2740 | -0.0220 | 3.991 |
| 8/31/2025 | 2.750 | 96.2940 | 96.3000 | -0.7120 | 4.003 |
| 9/15/2025 | 3.500 | 98.2540 | 98.2600 | -0.0380 | 3.977 |
| 9/30/2025 | 0.250 | 90.2360 | 90.2420 | -0.0380 | 3.914 |
| 9/30/2025 | 3.000 | 97.1660 | 97.1720 | -0.0340 | 3.975 |
| 10/15/2025 | 4.250 | 100.2220 | 100.2260 | -0.0420 | 3.970 |
| 10/31/2025 | 0.250 | 90.1260 | 90.1320 | -0.0360 | 3.943 |
| 10/31/2025 | 3.000 | 97.1600 | 97.1640 | -0.0400 | 3.956 |
| 11/15/2025 | 2.250 | 95.1740 | 95.1800 | -0.0400 | 3.935 |
| 11/15/2025 | 4.500 | 101.1360 | 101.1420 | -0.0460 | 3.949 |
| 11/30/2025 | 0.375 | 90.1560 | 90.1620 | -0.0360 | 3.929 |
| 11/30/2025 | 2.875 | 97.0500 | 97.0540 | -0.0420 | 3.933 |
| 12/15/2025 | 4.000 | 100.0760 | 100.0820 | -0.0440 | 3.904 |
| 12/31/2025 | 0.375 | 90.1360 | 90.1420 | -0.0380 | 3.850 |
| 12/31/2025 | 2.625 | 96.1700 | 96.1740 | -0.0420 | 3.881 |
| 1/15/2026 | 3.875 | 99.3000 | 99.3040 | -0.7300 | 3.892 |
| 1/31/2026 | 0.375 | 90.0140 | 90.0200 | -0.0460 | 3.896 |
| 1/31/2026 | 2.625 | 96.1540 | 96.1600 | -0.0460 | 3.864 |
| 2/15/2026 | 1.625 | 93.1620 | 93.1660 | -0.0420 | 3.890 |
| 2/15/2026 | 6.000 | 106.0200 | 106.0240 | -0.0600 | 3.873 |
| 2/28/2026 | 0.500 | 90.0700 | 90.0740 | -0.0420 | 3.877 |
| 2/28/2026 | 2.500 | 95.3160 | 96.0020 | -0.7300 | 3.880 |
| 3/31/2026 | 0.750 | 90.2640 | 90.2700 | -0.0500 | 3.834 |
| 3/31/2026 | 2.250 | 95.0900 | 95.0940 | -0.0520 | 3.834 |
| 4/30/2026 | 0.750 | 90.1820 | 90.1860 | -0.0520 | 3.845 |
| 4/30/2026 | 2.375 | 95.1900 | 95.1940 | -0.0500 | 3.817 |
| 5/15/2026 | 1.625 | 93.0620 | 93.0660 | -0.0520 | 3.830 |
| 5/31/2026 | 0.750 | 90.1220 | 90.1260 | -0.0520 | 3.832 |
| 5/31/2026 | 2.125 | 94.2220 | 94.2260 | -0.0580 | 3.822 |
| 6/30/2026 | 0.875 | 90.2020 | 90.2060 | -0.0580 | 3.806 |
| 6/30/2026 | 1.875 | 93.2940 | 93.3000 | -0.7380 | 3.774 |
| 7/31/2026 | 0.625 | 89.2000 | 89.2040 | -0.0560 | 3.798 |
| 7/31/2026 | 1.875 | 93.2300 | 93.2340 | -0.0600 | 3.794 |
| 8/15/2026 | 1.500 | 92.1200 | 92.1240 | -0.0620 | 3.806 |
| 8/15/2026 | 6.750 | 109.2320 | 109.2360 | -0.0740 | 3.797 |
| 8/31/2026 | 0.750 | 89.2700 | 89.2740 | -0.7420 | 3.793 |
| 8/31/2026 | 1.375 | 91.2940 | 91.3000 | -0.7480 | 3.794 |
| 9/30/2026 | 0.875 | 90.0340 | 90.0400 | -0.0600 | 3.773 |
| 9/30/2026 | 1.625 | 92.2300 | 92.2340 | -0.0560 | 3.756 |
| 10/31/2026 | 1.125 | 90.2500 | 90.2540 | -0.0640 | 3.769 |
| 10/31/2026 | 1.625 | 92.1740 | 92.1800 | -0.0680 | 3.762 |
| 11/15/2026 | 2.000 | 93.2520 | 93.2560 | -0.0600 | 3.761 |
| 11/15/2026 | 6.500 | 109.2000 | 109.2040 | -0.0700 | 3.756 |
| 11/30/2026 | 1.250 | 91.0320 | 91.0360 | -0.0580 | 3.750 |
| 11/30/2026 | 1.625 | 92.1520 | 92.1560 | -0.0720 | 3.737 |
| 12/31/2026 | 1.250 | 90.3040 | 90.3100 | -0.7380 | 3.740 |
| 12/31/2026 | 1.750 | 92.2860 | 92.2920 | -0.7460 | 3.702 |
| 1/31/2027 | 1.500 | 91.2320 | 91.2360 | -0.0720 | 3.732 |
| 2/15/2027 | 2.250 | 94.1620 | 94.1660 | -0.0700 | 3.716 |
| 2/15/2027 | 6.625 | 110.2320 | 110.2360 | -0.7720 | 3.747 |
| 2/28/2027 | 1.125 | 90.1060 | 90.1120 | -0.0760 | 3.684 |
| 2/28/2027 | 1.875 | 93.0020 | 93.0060 | -0.0740 | 3.727 |
| 3/31/2027 | 0.625 | 88.0740 | 88.0800 | -0.0700 | 3.683 |
| 3/31/2027 | 2.500 | 95.1000 | 95.1040 | -0.0760 | 3.716 |
| 4/30/2027 | 0.500 | 87.1640 | 87.1700 | -0.0760 | 3.686 |
| 4/30/2027 | 2.750 | 96.0740 | 96.0800 | -0.0760 | 3.708 |
| 5/15/2027 | 2.375 | 94.2300 | 94.2340 | -0.0720 | 3.709 |
| 5/31/2027 | 0.500 | 87.0840 | 87.0900 | -0.0780 | 3.692 |
| 5/31/2027 | 2.625 | 95.2440 | 95.2500 | -0.0600 | 3.683 |
| 6/30/2027 | 0.500 | 87.0300 | 87.0340 | -0.0820 | 3.677 |
| 6/30/2027 | 3.250 | 98.0800 | 98.0840 | -0.0620 | 3.677 |
| 7/31/2027 | 0.375 | 86.1320 | 86.1360 | -0.0700 | 3.661 |
| 7/31/2027 | 2.750 | 96.0560 | 96.0620 | -0.0660 | 3.665 |
| 8/15/2027 | 2.250 | 94.0200 | 94.0240 | -0.0860 | 3.672 |
| 8/15/2027 | 6.375 | 111.0140 | 111.0200 | -0.1060 | 3.715 |
| 8/31/2027 | 0.500 | 86.2240 | 86.2300 | -0.0760 | 3.666 |
| 8/31/2027 | 3.125 | 97.2540 | 97.2600 | -0.7460 | 3.646 |
| 9/30/2027 | 4.125 | 101.3160 | 102.0020 | -0.7460 | 3.654 |
| 10/31/2027 | 0.500 | 86.0920 | 86.0960 | -0.0700 | 3.658 |
| 10/31/2027 | 4.125 | 102.0100 | 102.0140 | -0.0660 | 3.652 |
| 11/15/2027 | 2.250 | 93.2640 | 93.2700 | -0.7660 | 3.658 |
| 11/15/2027 | 6.125 | 110.2340 | 110.2400 | -0.7800 | 3.664 |
| 11/30/2027 | 0.625 | 86.2040 | 86.2100 | -0.0820 | 3.653 |
| 11/30/2027 | 3.875 | 101.0400 | 101.0440 | -0.0800 | 3.616 |
| 12/31/2027 | 0.625 | 86.1520 | 86.1560 | -0.0840 | 3.641 |
| 12/31/2027 | 3.875 | 101.0420 | 101.0460 | -0.0820 | 3.618 |
| 1/31/2028 | 0.750 | 86.2920 | 86.3020 | -0.7320 | 3.618 |
| 2/15/2028 | 2.750 | 95.2860 | 95.2960 | -0.7460 | 3.638 |
| 2/29/2028 | 1.125 | 88.1460 | 88.1560 | -0.0600 | 3.618 |
| 3/31/2028 | 1.250 | 88.2660 | 88.2760 | -0.7400 | 3.626 |
| 4/30/2028 | 1.250 | 88.2200 | 88.2300 | -0.0620 | 3.622 |
| 5/15/2028 | 2.875 | 96.0960 | 96.1060 | -0.0660 | 3.640 |
| 5/31/2028 | 1.250 | 88.1620 | 88.1720 | -0.0680 | 3.626 |
| 6/30/2028 | 1.250 | 88.1220 | 88.1320 | -0.0640 | 3.618 |
| 7/31/2028 | 1.000 | 86.3120 | 87.0020 | -0.7420 | 3.618 |
| 8/15/2028 | 2.875 | 96.0600 | 96.0700 | -0.0640 | 3.632 |
| 8/15/2028 | 5.500 | 109.0500 | 109.0600 | -0.0740 | 3.658 |
| 8/31/2028 | 1.125 | 87.1340 | 87.1440 | -0.0680 | 3.622 |
| 9/30/2028 | 1.250 | 87.2920 | 87.3020 | -0.7480 | 3.616 |
| 10/31/2028 | 1.375 | 88.1300 | 88.1400 | -0.0700 | 3.615 |
| 11/15/2028 | 3.125 | 97.1300 | 97.1400 | -0.0760 | 3.618 |
| 11/15/2028 | 5.250 | 108.1000 | 108.1100 | -0.0800 | 3.642 |
| 11/30/2028 | 1.500 | 88.2940 | 88.3040 | -0.7520 | 3.612 |
| 12/31/2028 | 1.375 | 88.0740 | 88.0840 | -0.0720 | 3.588 |
| 1/31/2029 | 1.750 | 89.3160 | 90.0060 | -0.7540 | 3.609 |
| 2/15/2029 | 2.625 | 94.2040 | 94.2140 | -0.0780 | 3.612 |
| 2/15/2029 | 5.250 | 108.1800 | 108.1900 | -0.0820 | 3.656 |
| 2/28/2029 | 1.875 | 90.1840 | 90.1940 | -0.0800 | 3.604 |
| 3/31/2029 | 2.375 | 93.0560 | 93.0660 | -0.0840 | 3.610 |
| 4/30/2029 | 2.875 | 95.2860 | 95.2960 | -0.7600 | 3.606 |
| 5/15/2029 | 2.375 | 93.0320 | 93.0420 | -0.0840 | 3.602 |
| 5/31/2029 | 2.750 | 95.0520 | 95.0620 | -0.0840 | 3.603 |
| 6/30/2029 | 3.250 | 97.3100 | 98.0000 | -0.7620 | 3.601 |
| 7/31/2029 | 2.625 | 94.1320 | 94.1420 | -0.0820 | 3.584 |
| 8/15/2029 | 1.625 | 88.3000 | 88.3100 | -0.7640 | 3.523 |
| 8/15/2029 | 6.125 | 114.1500 | 114.1600 | -0.0620 | 3.621 |
| 8/31/2029 | 3.125 | 97.0860 | 97.0960 | -0.0740 | 3.587 |
| 9/30/2029 | 3.875 | 101.2040 | 101.2140 | -0.0880 | 3.591 |
| 10/31/2029 | 4.000 | 102.1320 | 102.1420 | -0.0900 | 3.589 |
| 11/15/2029 | 1.750 | 89.1760 | 89.1860 | -0.0880 | 3.481 |
| 11/30/2029 | 3.875 | 101.2340 | 101.2440 | -0.7660 | 3.581 |
| 12/31/2029 | 3.875 | 101.2660 | 101.2760 | -0.7740 | 3.568 |
| 2/15/2030 | 1.500 | 87.2040 | 87.2140 | -0.0800 | 3.485 |
| 5/15/2030 | 0.625 | 81.2120 | 81.2220 | -0.0700 | 3.484 |
| 5/15/2030 | 6.250 | 117.0020 | 117.0120 | -0.0780 | 3.578 |
| 8/15/2030 | 0.625 | 81.0760 | 81.0860 | -0.0740 | 3.462 |
| 11/15/2030 | 0.875 | 82.1620 | 82.1720 | -0.0700 | 3.445 |
| 2/15/2031 | 1.125 | 84.0000 | 84.0100 | -0.0960 | 3.407 |
| 2/15/2031 | 5.375 | 112.2060 | 112.2160 | -0.1060 | 3.552 |
| 5/15/2031 | 1.625 | 86.2460 | 86.2560 | -0.7680 | 3.467 |
| 8/15/2031 | 1.250 | 83.2300 | 83.2400 | -0.0840 | 3.460 |
| 11/15/2031 | 1.375 | 84.0320 | 84.0420 | -0.0740 | 3.482 |
| 2/15/2032 | 1.875 | 87.1540 | 87.1640 | -0.0800 | 3.494 |
| 5/15/2032 | 2.875 | 94.3120 | 95.0020 | -0.7780 | 3.508 |
| 8/15/2032 | 2.750 | 93.2700 | 93.2800 | -0.7740 | 3.510 |
| 11/15/2032 | 4.125 | 104.3000 | 104.3100 | -0.7860 | 3.521 |
| 2/15/2036 | 4.500 | 110.2320 | 110.2420 | -0.8380 | 3.469 |
| 2/15/2037 | 4.750 | 113.2020 | 113.2120 | -0.8200 | 3.510 |
| 5/15/2037 | 5.000 | 116.0300 | 116.0400 | -0.1720 | 3.552 |
| 2/15/2038 | 4.375 | 109.0840 | 109.0940 | -0.1680 | 3.571 |
| 5/15/2038 | 4.500 | 110.2320 | 110.2420 | -0.8480 | 3.581 |
| 2/15/2039 | 3.500 | 98.1560 | 98.1660 | -0.1600 | 3.622 |
| 5/15/2039 | 4.250 | 107.2740 | 107.2840 | -0.8460 | 3.605 |
| 8/15/2039 | 4.500 | 111.0100 | 111.0200 | -0.1660 | 3.607 |
| 11/15/2039 | 4.375 | 109.0800 | 109.0900 | -0.1720 | 3.632 |
| 2/15/2040 | 4.625 | 112.2140 | 112.2240 | -0.8180 | 3.620 |
| 5/15/2040 | 1.125 | 66.0760 | 66.0860 | -0.1280 | 3.803 |
| 5/15/2040 | 4.375 | 109.0140 | 109.0240 | -0.1580 | 3.662 |
| 8/15/2040 | 1.125 | 65.2620 | 65.2720 | -0.8040 | 3.810 |
| 8/15/2040 | 3.875 | 102.1460 | 102.1560 | -0.1500 | 3.681 |
| 11/15/2040 | 1.375 | 68.2260 | 68.2360 | -0.8000 | 3.808 |
| 11/15/2040 | 4.250 | 107.0760 | 107.0860 | -0.1560 | 3.689 |
| 2/15/2041 | 1.875 | 74.2120 | 74.2220 | -0.8020 | 3.829 |
| 2/15/2041 | 4.750 | 114.0260 | 114.0360 | -0.1640 | 3.674 |
| 5/15/2041 | 2.250 | 79.0840 | 79.0940 | -0.1480 | 3.834 |
| 5/15/2041 | 4.375 | 108.3000 | 108.3100 | -0.8440 | 3.696 |
| 8/15/2041 | 1.750 | 72.1220 | 72.1320 | -0.1240 | 3.842 |
| 8/15/2041 | 3.750 | 99.2800 | 99.2900 | -0.8400 | 3.757 |
| 11/15/2041 | 3.125 | 91.0040 | 91.0140 | -0.1500 | 3.795 |
| 11/30/2041 | 2.000 | 75.1420 | 75.1520 | -0.1320 | 3.843 |
| 2/15/2042 | 2.375 | 80.1000 | 80.1100 | -0.1360 | 3.839 |
| 2/15/2042 | 3.125 | 90.2200 | 90.2300 | -0.8320 | 3.815 |
| 5/15/2042 | 3.000 | 88.2340 | 88.2440 | -0.8320 | 3.828 |
| 5/15/2042 | 3.250 | 92.0520 | 92.0620 | -0.1480 | 3.825 |
| 8/15/2042 | 2.750 | 85.0100 | 85.0200 | -0.1320 | 3.843 |
| 8/15/2042 | 3.375 | 93.2720 | 93.2820 | -0.8480 | 3.820 |
| 11/15/2042 | 2.750 | 84.2560 | 84.2660 | -0.8180 | 3.851 |
| 11/15/2042 | 4.000 | 102.2020 | 102.2120 | -0.8480 | 3.807 |
| 2/15/2043 | 3.125 | 90.0020 | 90.0120 | -0.1580 | 3.842 |
| 5/15/2043 | 2.875 | 86.1060 | 86.1160 | -0.1400 | 3.848 |
| 8/15/2043 | 3.625 | 97.0100 | 97.0200 | -0.1560 | 3.833 |
| 11/15/2043 | 3.750 | 98.2340 | 98.2440 | -0.8380 | 3.836 |
| 2/15/2044 | 3.625 | 96.2440 | 96.2540 | -0.8480 | 3.848 |
| 5/15/2044 | 3.375 | 93.0260 | 93.0360 | -0.1580 | 3.851 |
| 8/15/2044 | 3.125 | 89.1520 | 89.1620 | -0.1340 | 3.845 |
| 11/15/2044 | 3.000 | 87.1540 | 87.1640 | -0.1600 | 3.851 |
| 2/15/2045 | 2.500 | 80.0000 | 80.0100 | -0.1400 | 3.852 |
| 5/15/2045 | 3.000 | 87.0700 | 87.0800 | -0.1620 | 3.857 |
| 8/15/2045 | 2.875 | 85.1000 | 85.1100 | -0.1520 | 3.853 |
| 11/15/2045 | 3.000 | 87.0620 | 87.0720 | -0.1440 | 3.846 |
| 2/15/2046 | 2.500 | 79.1600 | 79.1700 | -0.1520 | 3.847 |
| 5/15/2046 | 2.500 | 79.1400 | 79.1500 | -0.1560 | 3.841 |
| 8/15/2046 | 2.250 | 75.1500 | 75.1600 | -0.1400 | 3.839 |
| 11/15/2046 | 2.875 | 85.0440 | 85.0540 | -0.1500 | 3.830 |
| 2/15/2047 | 3.000 | 87.0100 | 87.0200 | -0.1540 | 3.828 |
| 5/15/2047 | 3.000 | 87.0060 | 87.0160 | -0.1440 | 3.822 |
| 8/15/2047 | 2.750 | 83.0240 | 83.0340 | -0.1520 | 3.816 |
| 11/15/2047 | 2.750 | 83.0220 | 83.0320 | -0.1580 | 3.809 |
| 2/15/2048 | 3.000 | 87.0140 | 87.0240 | -0.1680 | 3.804 |
| 5/15/2048 | 3.125 | 89.0320 | 89.0420 | -0.1780 | 3.797 |
| 8/15/2048 | 3.000 | 87.0360 | 87.0460 | -0.1800 | 3.789 |
| 11/15/2048 | 3.375 | 93.1120 | 93.1220 | -0.1940 | 3.778 |
| 2/15/2049 | 3.000 | 87.0920 | 87.1020 | -0.1840 | 3.768 |
| 5/15/2049 | 2.875 | 85.0900 | 85.1000 | -0.1840 | 3.759 |
| 8/15/2049 | 2.250 | 74.2220 | 74.2320 | -0.8640 | 3.763 |
| 11/15/2049 | 2.375 | 76.2600 | 76.2700 | -0.8540 | 3.752 |
| 2/15/2050 | 2.000 | 70.1400 | 70.1500 | -0.1660 | 3.746 |
| 5/15/2050 | 1.250 | 57.2640 | 57.2740 | -0.8120 | 3.721 |
| 8/15/2050 | 1.375 | 59.2200 | 59.2300 | -0.8300 | 3.726 |
| 11/15/2050 | 1.625 | 63.2400 | 63.2500 | -0.8320 | 3.728 |
| 2/15/2051 | 1.875 | 67.2800 | 67.2900 | -0.8520 | 3.729 |
| 5/15/2051 | 2.375 | 76.1120 | 76.1220 | -0.1800 | 3.733 |
| 8/15/2051 | 2.000 | 69.2800 | 69.2900 | -0.8520 | 3.720 |
| 11/15/2051 | 1.875 | 67.1900 | 67.2000 | -0.8520 | 3.715 |
| 2/15/2052 | 2.250 | 74.0000 | 74.0100 | -0.1960 | 3.719 |
| 5/15/2052 | 2.875 | 84.3160 | 85.0060 | -0.8800 | 3.718 |
| 8/15/2052 | 3.000 | 87.0900 | 87.1000 | -0.2220 | 3.710 |
| 11/15/2052 | 4.000 | 105.1520 | 105.1620 | -0.9480 | 3.693 |
