| 2023年01月25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 | 99.2940 | 99.3000 | -0.0020 | 4.7798 |
| 1/31/2023 | 1.750 | 99.2940 | 99.3000 | -0.0160 | 6.3978 |
| 1/31/2023 | 2.375 | 99.3020 | 99.3060 | -0.0100 | 5.2581 |
| 2/15/2023 | 1.375 | 99.2540 | 99.2600 | -0.0100 | 4.856 |
| 2/15/2023 | 2.000 | 99.2660 | 99.2720 | -0.0160 | 4.746 |
| 2/15/2023 | 7.125 | 100.0400 | 100.0440 | -0.0140 | 4.435 |
| 2/28/2023 | 0.125 | 99.1840 | 99.1900 | -0.0120 | 4.641 |
| 2/28/2023 | 1.500 | 99.2200 | 99.2240 | -0.0160 | 4.788 |
| 2/28/2023 | 2.625 | 99.2540 | 99.2600 | -0.0180 | 4.685 |
| 3/15/2023 | 0.500 | 99.1420 | 99.1460 | -0.0120 | 4.620 |
| 3/31/2023 | 0.125 | 99.0620 | 99.0660 | -0.0140 | 4.683 |
| 3/31/2023 | 1.500 | 99.1400 | 99.1440 | -0.0160 | 4.648 |
| 3/31/2023 | 2.500 | 99.1940 | 99.2000 | -0.0200 | 4.647 |
| 4/15/2023 | 0.250 | 99.0120 | 99.0160 | -0.0140 | 4.677 |
| 4/30/2023 | 0.125 | 98.2660 | 98.2720 | -0.0140 | 4.625 |
| 4/30/2023 | 1.625 | 99.0720 | 99.0760 | -0.0040 | 4.585 |
| 4/30/2023 | 2.750 | 99.1640 | 99.1700 | -0.0060 | 4.571 |
| 5/15/2023 | 0.125 | 98.2140 | 98.2200 | -0.0060 | 4.563 |
| 5/15/2023 | 1.750 | 99.0460 | 99.0520 | -0.0060 | 4.569 |
| 5/31/2023 | 0.125 | 98.1420 | 98.1460 | -0.0100 | 4.695 |
| 5/31/2023 | 1.625 | 98.3040 | 98.3100 | -0.0060 | 4.681 |
| 5/31/2023 | 2.750 | 99.1040 | 99.1100 | -0.0160 | 4.689 |
| 6/15/2023 | 0.250 | 98.1020 | 98.1060 | unch. | 4.665 |
| 6/30/2023 | 0.125 | 98.0360 | 98.0420 | unch. | 4.578 |
| 6/30/2023 | 1.375 | 98.2000 | 98.2040 | -0.0020 | 4.616 |
| 6/30/2023 | 2.625 | 99.0440 | 99.0500 | -0.0120 | 4.634 |
| 7/15/2023 | 0.125 | 97.2740 | 97.2800 | -0.0080 | 4.754 |
| 7/31/2023 | 0.125 | 97.2060 | 97.2120 | -0.0100 | 4.784 |
| 7/31/2023 | 1.250 | 98.0660 | 98.0720 | -0.0180 | 4.786 |
| 7/31/2023 | 2.750 | 98.3160 | 99.0020 | -0.6880 | 4.727 |
| 8/15/2023 | 0.125 | 97.1600 | 97.1640 | 0.0060 | 4.718 |
| 8/15/2023 | 2.500 | 98.2500 | 98.2540 | unch. | 4.722 |
| 8/15/2023 | 6.250 | 100.2900 | 100.2940 | -0.0060 | 4.541 |
| 8/31/2023 | 0.125 | 97.1060 | 97.1120 | unch. | 4.720 |
| 8/31/2023 | 1.375 | 98.0120 | 98.0160 | -0.0040 | 4.749 |
| 8/31/2023 | 2.750 | 98.2660 | 98.2720 | -0.0060 | 4.739 |
| 9/15/2023 | 0.125 | 97.0520 | 97.0560 | unch. | 4.702 |
| 9/30/2023 | 0.250 | 97.0120 | 97.0160 | unch. | 4.729 |
| 9/30/2023 | 1.375 | 97.2420 | 97.2460 | -0.0040 | 4.759 |
| 9/30/2023 | 2.875 | 98.2500 | 98.2540 | -0.0040 | 4.699 |
| 10/15/2023 | 0.125 | 96.2340 | 96.2400 | -0.0060 | 4.790 |
| 10/31/2023 | 0.375 | 96.2320 | 96.2360 | -0.0120 | 4.792 |
| 10/31/2023 | 1.625 | 97.2200 | 97.2240 | -0.0040 | 4.736 |
| 10/31/2023 | 2.875 | 98.2020 | 98.2060 | -0.0100 | 4.701 |
| 11/15/2023 | 0.250 | 96.1620 | 96.1660 | -0.0080 | 4.723 |
| 11/15/2023 | 2.750 | 98.1400 | 98.1440 | -0.0140 | 4.736 |
| 11/30/2023 | 0.500 | 96.1700 | 96.1740 | -0.0060 | 4.724 |
| 11/30/2023 | 2.125 | 97.2720 | 97.2760 | -0.0180 | 4.731 |
| 11/30/2023 | 2.875 | 98.1540 | 98.1600 | -0.0120 | 4.706 |
| 12/15/2023 | 0.125 | 96.0140 | 96.0200 | -0.0080 | 4.722 |
| 12/31/2023 | 0.750 | 96.1320 | 96.1360 | -0.0040 | 4.726 |
| 12/31/2023 | 2.250 | 97.2420 | 97.2460 | -0.0080 | 4.728 |
| 12/31/2023 | 2.625 | 98.0360 | 98.0420 | -0.0080 | 4.702 |
| 1/15/2024 | 0.125 | 95.2160 | 95.2220 | -0.0080 | 4.719 |
| 1/31/2024 | 0.875 | 96.0640 | 96.0700 | -0.0120 | 4.740 |
| 1/31/2024 | 2.500 | 97.2620 | 97.2660 | -0.0120 | 4.711 |
| 2/15/2024 | 0.125 | 95.1020 | 95.1060 | -0.0100 | 4.711 |
| 2/15/2024 | 2.750 | 98.0000 | 98.0040 | -0.0160 | 4.700 |
| 2/29/2024 | 1.500 | 96.1940 | 96.2000 | -0.0100 | 4.708 |
| 2/29/2024 | 2.125 | 97.0860 | 97.0920 | -0.0100 | 4.701 |
| 2/29/2024 | 2.375 | 97.1760 | 97.1820 | -0.0140 | 4.683 |
| 3/15/2024 | 0.250 | 95.0460 | 95.0520 | unch. | 4.684 |
| 3/31/2024 | 2.125 | 97.0420 | 97.0460 | -0.0040 | 4.643 |
| 3/31/2024 | 2.250 | 97.0740 | 97.0800 | unch. | 4.678 |
| 4/15/2024 | 0.375 | 95.0000 | 95.0040 | -0.0020 | 4.634 |
| 4/30/2024 | 2.000 | 96.2560 | 96.2620 | -0.0060 | 4.625 |
| 4/30/2024 | 2.250 | 97.0300 | 97.0340 | -0.0060 | 4.636 |
| 4/30/2024 | 2.500 | 97.1240 | 97.1300 | -0.0080 | 4.641 |
| 5/15/2024 | 0.250 | 94.1720 | 94.1760 | -0.0040 | 4.610 |
| 5/15/2024 | 2.500 | 97.1120 | 97.1160 | -0.0040 | 4.605 |
| 5/31/2024 | 2.000 | 96.2040 | 96.2100 | -0.0100 | 4.593 |
| 5/31/2024 | 2.500 | 97.1000 | 97.1040 | -0.0020 | 4.571 |
| 6/15/2024 | 0.250 | 94.0900 | 94.0940 | 0.0040 | 4.546 |
| 6/30/2024 | 1.750 | 96.0540 | 96.0600 | -0.0060 | 4.536 |
| 6/30/2024 | 2.000 | 96.1620 | 96.1660 | -0.0080 | 4.541 |
| 6/30/2024 | 3.000 | 97.2820 | 97.2860 | 0.0020 | 4.535 |
| 7/15/2024 | 0.375 | 94.0700 | 94.0740 | 0.0060 | 4.472 |
| 7/31/2024 | 1.750 | 96.0200 | 96.0240 | 0.0040 | 4.458 |
| 7/31/2024 | 2.125 | 96.1920 | 96.1960 | -0.0020 | 4.461 |
| 7/31/2024 | 3.000 | 97.2840 | 97.2900 | unch. | 4.423 |
| 8/15/2024 | 0.375 | 93.3040 | 93.3100 | -0.0080 | 4.433 |
| 8/15/2024 | 2.375 | 96.2840 | 96.2900 | -0.0120 | 4.456 |
| 8/31/2024 | 1.250 | 95.0520 | 95.0560 | -0.0080 | 4.420 |
| 8/31/2024 | 1.875 | 96.0320 | 96.0360 | -0.0120 | 4.428 |
| 8/31/2024 | 3.250 | 98.0740 | 98.0800 | -0.0080 | 4.399 |
| 9/15/2024 | 0.375 | 93.2420 | 93.2460 | -0.0100 | 4.368 |
| 9/30/2024 | 1.500 | 95.1400 | 95.1440 | -0.0060 | 4.341 |
| 9/30/2024 | 2.125 | 96.1400 | 96.1440 | -0.0100 | 4.341 |
| 9/30/2024 | 4.250 | 99.2700 | 99.2740 | -0.0020 | 4.335 |
| 10/15/2024 | 0.625 | 93.3000 | 93.3040 | -0.0120 | 4.309 |
| 10/31/2024 | 1.500 | 95.0840 | 95.0900 | -0.0100 | 4.312 |
| 10/31/2024 | 2.250 | 96.1700 | 96.1740 | -0.0040 | 4.307 |
| 10/31/2024 | 4.375 | 100.0320 | 100.0360 | -0.0040 | 4.302 |
| 11/15/2024 | 0.750 | 93.2940 | 93.3000 | 0.0040 | 4.278 |
| 11/15/2024 | 2.250 | 96.1740 | 96.1800 | 0.0020 | 4.251 |
| 11/15/2024 | 7.500 | 105.2200 | 105.2240 | 0.0080 | 4.175 |
| 11/30/2024 | 1.500 | 95.0500 | 95.0540 | unch. | 4.250 |
| 11/30/2024 | 2.125 | 96.0800 | 96.0840 | -0.0020 | 4.251 |
| 11/30/2024 | 4.500 | 100.1340 | 100.1400 | 0.0100 | 4.248 |
| 12/15/2024 | 1.000 | 94.0640 | 94.0700 | -0.0080 | 4.213 |
| 12/31/2024 | 1.750 | 95.1740 | 95.1800 | unch. | 4.168 |
| 12/31/2024 | 2.250 | 96.1320 | 96.1360 | -0.0020 | 4.196 |
| 12/31/2024 | 4.250 | 100.0240 | 100.0300 | -0.0080 | 4.198 |
| 1/15/2025 | 1.125 | 94.0860 | 94.0920 | -0.0040 | 4.170 |
| 1/31/2025 | 1.375 | 94.2060 | 94.2120 | -0.0100 | 4.165 |
| 1/31/2025 | 2.500 | 96.2600 | 96.2640 | 0.0040 | 4.158 |
| 2/15/2025 | 1.500 | 94.2600 | 94.2640 | 0.0060 | 4.142 |
| 2/15/2025 | 2.000 | 95.2500 | 95.2540 | -0.0020 | 4.155 |
| 2/15/2025 | 7.625 | 106.2200 | 106.2240 | -0.0120 | 4.184 |
| 2/28/2025 | 1.125 | 94.0220 | 94.0260 | 0.0020 | 4.105 |
| 2/28/2025 | 2.750 | 97.0920 | 97.0960 | 0.0120 | 4.107 |
| 3/15/2025 | 1.750 | 95.0740 | 95.0800 | 0.0040 | 4.098 |
| 3/31/2025 | 0.500 | 92.2240 | 92.2300 | 0.0100 | 4.029 |
| 3/31/2025 | 2.625 | 97.0160 | 97.0220 | 0.7020 | 4.044 |
| 4/15/2025 | 2.625 | 96.3000 | 96.3040 | 0.0040 | 4.075 |
| 4/30/2025 | 0.375 | 92.0360 | 92.0420 | 0.0040 | 4.053 |
| 4/30/2025 | 2.875 | 97.1340 | 97.1400 | unch. | 4.072 |
| 5/15/2025 | 2.125 | 95.2520 | 95.2560 | 0.0020 | 4.052 |
| 5/15/2025 | 2.750 | 97.0520 | 97.0560 | 0.0060 | 4.044 |
| 5/31/2025 | 0.250 | 91.1940 | 91.2000 | 0.0020 | 4.031 |
| 5/31/2025 | 2.875 | 97.1400 | 97.1440 | 0.0140 | 4.023 |
| 6/15/2025 | 2.875 | 97.1520 | 97.1560 | 0.0220 | 3.987 |
| 6/30/2025 | 0.250 | 91.1820 | 91.1860 | 0.0160 | 3.916 |
| 6/30/2025 | 2.750 | 97.0520 | 97.0560 | 0.0120 | 3.979 |
| 7/15/2025 | 3.000 | 97.2260 | 97.2320 | 0.0240 | 3.975 |
| 7/31/2025 | 0.250 | 91.0720 | 91.0760 | 0.0160 | 3.944 |
| 7/31/2025 | 2.875 | 97.1460 | 97.1520 | 0.0160 | 3.939 |
| 8/15/2025 | 2.000 | 95.0840 | 95.0900 | 0.0220 | 3.960 |
| 8/15/2025 | 3.125 | 97.3140 | 98.0000 | 0.0220 | 3.955 |
| 8/15/2025 | 6.875 | 106.2960 | 106.3020 | 0.0040 | 3.987 |
| 8/31/2025 | 0.250 | 90.3060 | 90.3120 | 0.0160 | 3.948 |
| 8/31/2025 | 2.750 | 97.0060 | 97.0120 | 0.0060 | 3.963 |
| 9/15/2025 | 3.500 | 98.2940 | 98.3000 | 0.0180 | 3.927 |
| 9/30/2025 | 0.250 | 90.2760 | 90.2820 | 0.0160 | 3.869 |
| 9/30/2025 | 3.000 | 97.2060 | 97.2120 | 0.0160 | 3.927 |
| 10/15/2025 | 4.250 | 100.2620 | 100.2660 | 0.0100 | 3.921 |
| 10/31/2025 | 0.250 | 90.1660 | 90.1720 | 0.0100 | 3.899 |
| 10/31/2025 | 3.000 | 97.2040 | 97.2100 | 0.0120 | 3.903 |
| 11/15/2025 | 2.250 | 95.2120 | 95.2160 | 0.0060 | 3.892 |
| 11/15/2025 | 4.500 | 101.1760 | 101.1820 | 0.0060 | 3.901 |
| 11/30/2025 | 0.375 | 90.2120 | 90.2160 | 0.0160 | 3.868 |
| 11/30/2025 | 2.875 | 97.0920 | 97.0960 | 0.0080 | 3.884 |
| 12/15/2025 | 4.000 | 100.1240 | 100.1300 | 0.0140 | 3.849 |
| 12/31/2025 | 0.375 | 90.1860 | 90.1920 | 0.0020 | 3.797 |
| 12/31/2025 | 2.625 | 96.2260 | 96.2320 | 0.0200 | 3.817 |
| 1/15/2026 | 3.875 | 100.0340 | 100.0400 | 0.0200 | 3.830 |
| 1/31/2026 | 0.375 | 90.0700 | 90.0740 | 0.0160 | 3.838 |
| 1/31/2026 | 2.625 | 96.2040 | 96.2100 | 0.0120 | 3.810 |
| 2/15/2026 | 1.625 | 93.2160 | 93.2220 | 0.0200 | 3.832 |
| 2/15/2026 | 6.000 | 106.0640 | 106.0700 | 0.0120 | 3.823 |
| 2/28/2026 | 0.500 | 90.1320 | 90.1360 | 0.0260 | 3.811 |
| 2/28/2026 | 2.500 | 96.0560 | 96.0620 | 0.0240 | 3.816 |
| 3/31/2026 | 0.750 | 91.0020 | 91.0060 | 0.7000 | 3.776 |
| 3/31/2026 | 2.250 | 95.1420 | 95.1460 | 0.0160 | 3.779 |
| 4/30/2026 | 0.750 | 90.2460 | 90.2520 | 0.0240 | 3.780 |
| 4/30/2026 | 2.375 | 95.2460 | 95.2520 | 0.0200 | 3.759 |
| 5/15/2026 | 1.625 | 93.1240 | 93.1300 | 0.0200 | 3.767 |
| 5/31/2026 | 0.750 | 90.1820 | 90.1860 | 0.0180 | 3.773 |
| 5/31/2026 | 2.125 | 94.2820 | 94.2860 | 0.0180 | 3.762 |
| 6/30/2026 | 0.875 | 90.2660 | 90.2720 | 0.0160 | 3.743 |
| 6/30/2026 | 1.875 | 94.0360 | 94.0420 | 0.0160 | 3.713 |
| 7/31/2026 | 0.625 | 89.2660 | 89.2720 | 0.0200 | 3.734 |
| 7/31/2026 | 1.875 | 93.2960 | 93.3020 | 0.0220 | 3.730 |
| 8/15/2026 | 1.500 | 92.2000 | 92.2040 | 0.0360 | 3.730 |
| 8/15/2026 | 6.750 | 109.2940 | 109.3000 | 0.0180 | 3.737 |
| 8/31/2026 | 0.750 | 90.0220 | 90.0260 | 0.0180 | 3.725 |
| 8/31/2026 | 1.375 | 92.0500 | 92.0540 | 0.0260 | 3.724 |
| 9/30/2026 | 0.875 | 90.1040 | 90.1100 | 0.0240 | 3.709 |
| 9/30/2026 | 1.625 | 92.2960 | 92.3020 | 0.0160 | 3.695 |
| 10/31/2026 | 1.125 | 91.0060 | 91.0120 | 0.7040 | 3.700 |
| 10/31/2026 | 1.625 | 92.2460 | 92.2520 | 0.0200 | 3.696 |
| 11/15/2026 | 2.000 | 94.0060 | 94.0120 | 0.7040 | 3.695 |
| 11/15/2026 | 6.500 | 109.2840 | 109.2900 | 0.0320 | 3.681 |
| 11/30/2026 | 1.250 | 91.1060 | 91.1120 | 0.0260 | 3.684 |
| 11/30/2026 | 1.625 | 92.2320 | 92.2360 | 0.0180 | 3.666 |
| 12/31/2026 | 1.250 | 91.0660 | 91.0720 | 0.0300 | 3.668 |
| 12/31/2026 | 1.750 | 93.0520 | 93.0560 | 0.0320 | 3.628 |
| 1/31/2027 | 1.500 | 92.0000 | 92.0040 | 0.7100 | 3.657 |
| 2/15/2027 | 2.250 | 94.2500 | 94.2540 | 0.0260 | 3.642 |
| 2/15/2027 | 6.625 | 111.0040 | 111.0100 | 0.7100 | 3.671 |
| 2/28/2027 | 1.125 | 90.1940 | 90.2000 | 0.0300 | 3.610 |
| 2/28/2027 | 1.875 | 93.0860 | 93.0920 | 0.0220 | 3.656 |
| 3/31/2027 | 0.625 | 88.1560 | 88.1620 | 0.0200 | 3.615 |
| 3/31/2027 | 2.500 | 95.1840 | 95.1900 | 0.0280 | 3.647 |
| 4/30/2027 | 0.500 | 87.2520 | 87.2560 | 0.0220 | 3.615 |
| 4/30/2027 | 2.750 | 96.1700 | 96.1740 | 0.0360 | 3.632 |
| 5/15/2027 | 2.375 | 94.3160 | 95.0020 | 0.0220 | 3.639 |
| 5/31/2027 | 0.500 | 87.1820 | 87.1860 | 0.0280 | 3.614 |
| 5/31/2027 | 2.625 | 96.0100 | 96.0140 | 0.7100 | 3.616 |
| 6/30/2027 | 0.500 | 87.1320 | 87.1360 | 0.0380 | 3.596 |
| 6/30/2027 | 3.250 | 98.1600 | 98.1640 | 0.0280 | 3.615 |
| 7/31/2027 | 0.375 | 86.2360 | 86.2420 | 0.0400 | 3.578 |
| 7/31/2027 | 2.750 | 96.1440 | 96.1500 | 0.0280 | 3.599 |
| 8/15/2027 | 2.250 | 94.1260 | 94.1320 | 0.0340 | 3.590 |
| 8/15/2027 | 6.375 | 111.1120 | 111.1160 | 0.0200 | 3.643 |
| 8/31/2027 | 0.500 | 87.0100 | 87.0140 | 0.7160 | 3.585 |
| 8/31/2027 | 3.125 | 98.0060 | 98.0120 | 0.7020 | 3.592 |
| 9/30/2027 | 4.125 | 102.0820 | 102.0860 | 0.0280 | 3.592 |
| 10/31/2027 | 0.500 | 86.2000 | 86.2040 | 0.0340 | 3.577 |
| 10/31/2027 | 4.125 | 102.0920 | 102.0960 | 0.0280 | 3.593 |
| 11/15/2027 | 2.250 | 94.0500 | 94.0540 | 0.0260 | 3.582 |
| 11/15/2027 | 6.125 | 111.0220 | 111.0260 | 0.7120 | 3.589 |
| 11/30/2027 | 0.625 | 86.3120 | 86.3160 | 0.0320 | 3.574 |
| 11/30/2027 | 3.875 | 101.1220 | 101.1260 | 0.0280 | 3.557 |
| 12/31/2027 | 0.625 | 86.2540 | 86.2600 | 0.0280 | 3.567 |
| 12/31/2027 | 3.875 | 101.1220 | 101.1260 | 0.0280 | 3.563 |
| 1/31/2028 | 0.750 | 87.0500 | 87.0600 | 0.0400 | 3.563 |
| 2/15/2028 | 2.750 | 96.0620 | 96.0720 | 0.0520 | 3.572 |
| 2/29/2028 | 1.125 | 88.2320 | 88.2420 | 0.0420 | 3.559 |
| 3/31/2028 | 1.250 | 89.0360 | 89.0460 | 0.7240 | 3.564 |
| 4/30/2028 | 1.250 | 88.3120 | 89.0020 | 0.0480 | 3.560 |
| 5/15/2028 | 2.875 | 96.1920 | 96.2020 | 0.0420 | 3.577 |
| 5/31/2028 | 1.250 | 88.2560 | 88.2660 | 0.0360 | 3.563 |
| 6/30/2028 | 1.250 | 88.2200 | 88.2300 | 0.0400 | 3.553 |
| 7/31/2028 | 1.000 | 87.0900 | 87.1000 | 0.0300 | 3.554 |
| 8/15/2028 | 2.875 | 96.1560 | 96.1660 | 0.0340 | 3.570 |
| 8/15/2028 | 5.500 | 109.1620 | 109.1720 | 0.0400 | 3.590 |
| 8/31/2028 | 1.125 | 87.2320 | 87.2420 | 0.0280 | 3.559 |
| 9/30/2028 | 1.250 | 88.0720 | 88.0820 | 0.0360 | 3.552 |
| 10/31/2028 | 1.375 | 88.2300 | 88.2400 | 0.0300 | 3.552 |
| 11/15/2028 | 3.125 | 97.2340 | 97.2440 | 0.0340 | 3.554 |
| 11/15/2028 | 5.250 | 108.2200 | 108.2300 | 0.0460 | 3.572 |
| 11/30/2028 | 1.500 | 89.0820 | 89.0920 | 0.0360 | 3.545 |
| 12/31/2028 | 1.375 | 88.1800 | 88.1900 | 0.0380 | 3.524 |
| 1/31/2029 | 1.750 | 90.1120 | 90.1220 | 0.0400 | 3.540 |
| 2/15/2029 | 2.625 | 94.3060 | 94.3160 | 0.0300 | 3.551 |
| 2/15/2029 | 5.250 | 108.3120 | 109.0020 | 0.0560 | 3.581 |
| 2/28/2029 | 1.875 | 90.2900 | 90.3000 | 0.0360 | 3.542 |
| 3/31/2029 | 2.375 | 93.1640 | 93.1740 | 0.0340 | 3.547 |
| 4/30/2029 | 2.875 | 96.0700 | 96.0800 | 0.0300 | 3.548 |
| 5/15/2029 | 2.375 | 93.1460 | 93.1560 | 0.0340 | 3.536 |
| 5/31/2029 | 2.750 | 95.1700 | 95.1800 | 0.0400 | 3.537 |
| 6/30/2029 | 3.250 | 98.1020 | 98.1120 | 0.0420 | 3.539 |
| 7/31/2029 | 2.625 | 94.2440 | 94.2540 | 0.0420 | 3.522 |
| 8/15/2029 | 1.625 | 89.1000 | 89.1100 | 0.0480 | 3.456 |
| 8/15/2029 | 6.125 | 114.2900 | 114.3000 | 0.0560 | 3.550 |
| 8/31/2029 | 3.125 | 97.1960 | 97.2060 | 0.0420 | 3.528 |
| 9/30/2029 | 3.875 | 102.0020 | 102.0120 | 0.7160 | 3.529 |
| 10/31/2029 | 4.000 | 102.2600 | 102.2700 | 0.0460 | 3.523 |
| 11/15/2029 | 1.750 | 89.2920 | 89.3020 | 0.0380 | 3.419 |
| 11/30/2029 | 3.875 | 102.0320 | 102.0420 | 0.7200 | 3.521 |
| 12/31/2029 | 3.875 | 102.0740 | 102.0840 | 0.0400 | 3.504 |
| 2/15/2030 | 1.500 | 88.0020 | 88.0120 | 0.7200 | 3.423 |
| 5/15/2030 | 0.625 | 82.0260 | 82.0360 | 0.7300 | 3.413 |
| 5/15/2030 | 6.250 | 117.1500 | 117.1600 | 0.0500 | 3.511 |
| 8/15/2030 | 0.625 | 81.2160 | 81.2260 | 0.0460 | 3.390 |
| 11/15/2030 | 0.875 | 82.3060 | 82.3160 | 0.0540 | 3.373 |
| 2/15/2031 | 1.125 | 84.1500 | 84.1600 | 0.0360 | 3.335 |
| 2/15/2031 | 5.375 | 113.0620 | 113.0720 | 0.0520 | 3.478 |
| 5/15/2031 | 1.625 | 87.0800 | 87.0900 | 0.0400 | 3.396 |
| 8/15/2031 | 1.250 | 84.0640 | 84.0740 | 0.0400 | 3.388 |
| 11/15/2031 | 1.375 | 84.1840 | 84.1940 | 0.0380 | 3.414 |
| 2/15/2032 | 1.875 | 87.3060 | 87.3160 | 0.0300 | 3.429 |
| 5/15/2032 | 2.875 | 95.1620 | 95.1720 | 0.0420 | 3.439 |
| 8/15/2032 | 2.750 | 94.1100 | 94.1200 | 0.0360 | 3.446 |
| 11/15/2032 | 4.125 | 105.1520 | 105.1620 | 0.0280 | 3.457 |
| 2/15/2036 | 4.500 | 111.1360 | 111.1460 | -0.0040 | 3.405 |
| 2/15/2037 | 4.750 | 114.1400 | 114.1500 | 0.0040 | 3.443 |
| 5/15/2037 | 5.000 | 116.2720 | 116.2820 | -0.0040 | 3.490 |
| 2/15/2038 | 4.375 | 110.0220 | 110.0320 | unch. | 3.506 |
| 5/15/2038 | 4.500 | 111.1740 | 111.1840 | -0.0080 | 3.515 |
| 2/15/2039 | 3.500 | 99.1060 | 99.1160 | 0.0060 | 3.552 |
| 5/15/2039 | 4.250 | 108.2160 | 108.2260 | -0.0140 | 3.542 |
| 8/15/2039 | 4.500 | 111.2720 | 111.2820 | -0.0200 | 3.545 |
| 11/15/2039 | 4.375 | 110.0560 | 110.0660 | 0.0060 | 3.562 |
| 2/15/2040 | 4.625 | 113.1760 | 113.1860 | -0.0080 | 3.556 |
| 5/15/2040 | 1.125 | 66.2840 | 66.2940 | -0.0020 | 3.739 |
| 5/15/2040 | 4.375 | 109.3040 | 109.3140 | -0.0120 | 3.595 |
| 8/15/2040 | 1.125 | 66.1640 | 66.1740 | -0.0120 | 3.742 |
| 8/15/2040 | 3.875 | 103.1100 | 103.1200 | -0.0160 | 3.614 |
| 11/15/2040 | 1.375 | 69.1440 | 69.1540 | -0.0080 | 3.738 |
| 11/15/2040 | 4.250 | 108.0660 | 108.0760 | -0.0240 | 3.618 |
| 2/15/2041 | 1.875 | 75.1300 | 75.1400 | -0.0160 | 3.762 |
| 2/15/2041 | 4.750 | 115.0560 | 115.0660 | unch. | 3.597 |
| 5/15/2041 | 2.250 | 80.0260 | 80.0360 | -0.0080 | 3.763 |
| 5/15/2041 | 4.375 | 109.3160 | 110.0060 | 0.0040 | 3.621 |
| 8/15/2041 | 1.750 | 73.0540 | 73.0640 | -0.0160 | 3.771 |
| 8/15/2041 | 3.750 | 100.2900 | 100.3000 | 0.0100 | 3.680 |
| 11/15/2041 | 3.125 | 91.3140 | 92.0040 | 0.0080 | 3.719 |
| 11/30/2041 | 2.000 | 76.0940 | 76.1040 | -0.0100 | 3.769 |
| 2/15/2042 | 2.375 | 81.0500 | 81.0600 | -0.0140 | 3.768 |
| 2/15/2042 | 3.125 | 91.2220 | 91.2320 | 0.0100 | 3.736 |
| 5/15/2042 | 3.000 | 89.2160 | 89.2260 | 0.0040 | 3.754 |
| 5/15/2042 | 3.250 | 93.0300 | 93.0400 | 0.0060 | 3.754 |
| 8/15/2042 | 2.750 | 85.2920 | 85.3020 | -0.0140 | 3.773 |
| 8/15/2042 | 3.375 | 94.2720 | 94.2820 | 0.0080 | 3.744 |
| 11/15/2042 | 2.750 | 85.2340 | 85.2440 | 0.0020 | 3.777 |
| 11/15/2042 | 4.000 | 103.2000 | 103.2100 | -0.0120 | 3.737 |
| 2/15/2043 | 3.125 | 91.0100 | 91.0200 | 0.0080 | 3.764 |
| 5/15/2043 | 2.875 | 87.1000 | 87.1100 | 0.0060 | 3.773 |
| 8/15/2043 | 3.625 | 98.0240 | 98.0340 | -0.0120 | 3.758 |
| 11/15/2043 | 3.750 | 99.2460 | 99.2560 | unch. | 3.763 |
| 2/15/2044 | 3.625 | 97.2700 | 97.2800 | unch. | 3.772 |
| 5/15/2044 | 3.375 | 94.0560 | 94.0660 | 0.0140 | 3.773 |
| 8/15/2044 | 3.125 | 90.1320 | 90.1420 | -0.0140 | 3.777 |
| 11/15/2044 | 3.000 | 88.1460 | 88.1560 | -0.0140 | 3.779 |
| 2/15/2045 | 2.500 | 80.2820 | 80.2920 | -0.0140 | 3.784 |
| 5/15/2045 | 3.000 | 88.0640 | 88.0740 | -0.0100 | 3.786 |
| 8/15/2045 | 2.875 | 86.0840 | 86.0940 | -0.0100 | 3.784 |
| 11/15/2045 | 3.000 | 88.0240 | 88.0340 | -0.0400 | 3.783 |
| 2/15/2046 | 2.500 | 80.1260 | 80.1360 | -0.0200 | 3.779 |
| 5/15/2046 | 2.500 | 80.1000 | 80.1100 | -0.0240 | 3.776 |
| 8/15/2046 | 2.250 | 76.1020 | 76.1120 | -0.0320 | 3.774 |
| 11/15/2046 | 2.875 | 86.0140 | 86.0240 | -0.0380 | 3.766 |
| 2/15/2047 | 3.000 | 87.3120 | 88.0020 | -0.7080 | 3.762 |
| 5/15/2047 | 3.000 | 87.2940 | 87.3040 | -0.7220 | 3.760 |
| 8/15/2047 | 2.750 | 83.3040 | 83.3140 | -0.7200 | 3.754 |
| 11/15/2047 | 2.750 | 83.3040 | 83.3140 | -0.7180 | 3.747 |
| 2/15/2048 | 3.000 | 87.3000 | 87.3100 | -0.7120 | 3.744 |
| 5/15/2048 | 3.125 | 90.0100 | 90.0200 | -0.0360 | 3.735 |
| 8/15/2048 | 3.000 | 88.0060 | 88.0160 | -0.0380 | 3.729 |
| 11/15/2048 | 3.375 | 94.1020 | 94.1120 | -0.0300 | 3.717 |
| 2/15/2049 | 3.000 | 88.0920 | 88.1020 | -0.0340 | 3.703 |
| 5/15/2049 | 2.875 | 86.0660 | 86.0760 | -0.0400 | 3.697 |
| 8/15/2049 | 2.250 | 75.2140 | 75.2240 | -0.0260 | 3.694 |
| 11/15/2049 | 2.375 | 77.2320 | 77.2420 | -0.0280 | 3.689 |
| 2/15/2050 | 2.000 | 71.1200 | 71.1300 | -0.0320 | 3.677 |
| 5/15/2050 | 1.250 | 58.2000 | 58.2100 | -0.0420 | 3.657 |
| 8/15/2050 | 1.375 | 60.1640 | 60.1740 | -0.0380 | 3.660 |
| 11/15/2050 | 1.625 | 64.2020 | 64.2120 | -0.0300 | 3.661 |
| 2/15/2051 | 1.875 | 68.2640 | 68.2740 | -0.0300 | 3.660 |
| 5/15/2051 | 2.375 | 77.1160 | 77.1260 | -0.0280 | 3.665 |
| 8/15/2051 | 2.000 | 70.2700 | 70.2800 | -0.0260 | 3.651 |
| 11/15/2051 | 1.875 | 68.1840 | 68.1940 | -0.0220 | 3.644 |
| 2/15/2052 | 2.250 | 75.0240 | 75.0340 | -0.0200 | 3.646 |
| 5/15/2052 | 2.875 | 86.0360 | 86.0460 | -0.0240 | 3.648 |
| 8/15/2052 | 3.000 | 88.1400 | 88.1500 | -0.0160 | 3.640 |
| 11/15/2052 | 4.000 | 106.2520 | 106.2620 | -0.0280 | 3.624 |
