| 2023年01月26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 | 99.2960 | 99.3020 | 0.0020 | 5.2215 |
| 1/31/2023 | 1.750 | 99.3020 | 99.3060 | 0.0080 | 5.3697 |
| 1/31/2023 | 2.375 | 99.3060 | 99.3120 | 0.0040 | 4.5297 |
| 2/15/2023 | 1.375 | 99.2600 | 99.2640 | 0.0060 | 4.733 |
| 2/15/2023 | 2.000 | 99.2740 | 99.2800 | 0.0080 | 4.431 |
| 2/15/2023 | 7.125 | 100.0440 | 100.0500 | 0.0040 | 4.001 |
| 2/28/2023 | 0.125 | 99.1960 | 99.2020 | 0.0120 | 4.331 |
| 2/28/2023 | 1.500 | 99.2320 | 99.2360 | 0.0120 | 4.441 |
| 2/28/2023 | 2.625 | 99.2660 | 99.2720 | 0.0120 | 4.302 |
| 3/15/2023 | 0.500 | 99.1520 | 99.1560 | 0.0100 | 4.462 |
| 3/31/2023 | 0.125 | 99.0740 | 99.0800 | 0.0120 | 4.523 |
| 3/31/2023 | 1.500 | 99.1460 | 99.1520 | 0.0060 | 4.559 |
| 3/31/2023 | 2.500 | 99.2060 | 99.2120 | 0.0120 | 4.452 |
| 4/15/2023 | 0.250 | 99.0220 | 99.0260 | 0.0100 | 4.584 |
| 4/30/2023 | 0.125 | 98.2640 | 98.2700 | -0.0020 | 4.705 |
| 4/30/2023 | 1.625 | 99.0700 | 99.0740 | -0.0020 | 4.648 |
| 4/30/2023 | 2.750 | 99.1600 | 99.1640 | -0.0040 | 4.653 |
| 5/15/2023 | 0.125 | 98.2100 | 98.2140 | -0.0040 | 4.659 |
| 5/15/2023 | 1.750 | 99.0360 | 99.0420 | -0.0100 | 4.703 |
| 5/31/2023 | 0.125 | 98.1420 | 98.1460 | unch. | 4.732 |
| 5/31/2023 | 1.625 | 98.3020 | 98.3060 | -0.0020 | 4.730 |
| 5/31/2023 | 2.750 | 99.1060 | 99.1120 | 0.0020 | 4.681 |
| 6/15/2023 | 0.250 | 98.0960 | 98.1020 | -0.0060 | 4.740 |
| 6/30/2023 | 0.125 | 98.0240 | 98.0300 | -0.0120 | 4.703 |
| 6/30/2023 | 1.375 | 98.1960 | 98.2020 | -0.0040 | 4.656 |
| 6/30/2023 | 2.625 | 99.0440 | 99.0500 | unch. | 4.646 |
| 7/15/2023 | 0.125 | 97.2840 | 97.2900 | 0.0100 | 4.712 |
| 7/31/2023 | 0.125 | 97.2160 | 97.2220 | 0.0100 | 4.745 |
| 7/31/2023 | 1.250 | 98.0760 | 98.0820 | 0.0100 | 4.742 |
| 7/31/2023 | 2.750 | 99.0040 | 99.0100 | 0.6880 | 4.691 |
| 8/15/2023 | 0.125 | 97.1560 | 97.1620 | -0.0040 | 4.756 |
| 8/15/2023 | 2.500 | 98.2460 | 98.2520 | -0.0040 | 4.748 |
| 8/15/2023 | 6.250 | 100.2740 | 100.2800 | -0.0160 | 4.619 |
| 8/31/2023 | 0.125 | 97.1040 | 97.1100 | -0.0020 | 4.756 |
| 8/31/2023 | 1.375 | 98.0160 | 98.0220 | 0.0040 | 4.737 |
| 8/31/2023 | 2.750 | 98.2660 | 98.2720 | unch. | 4.748 |
| 9/15/2023 | 0.125 | 97.0460 | 97.0520 | -0.0060 | 4.748 |
| 9/30/2023 | 0.250 | 97.0020 | 97.0060 | -0.0100 | 4.796 |
| 9/30/2023 | 1.375 | 97.2400 | 97.2440 | -0.0020 | 4.785 |
| 9/30/2023 | 2.875 | 98.2440 | 98.2500 | -0.0060 | 4.730 |
| 10/15/2023 | 0.125 | 96.2400 | 96.2440 | 0.0060 | 4.785 |
| 10/31/2023 | 0.375 | 96.2400 | 96.2440 | 0.0080 | 4.776 |
| 10/31/2023 | 1.625 | 97.2220 | 97.2260 | 0.0020 | 4.736 |
| 10/31/2023 | 2.875 | 98.2020 | 98.2060 | unch. | 4.708 |
| 11/15/2023 | 0.250 | 96.1560 | 96.1620 | -0.0060 | 4.759 |
| 11/15/2023 | 2.750 | 98.1360 | 98.1420 | -0.0040 | 4.753 |
| 11/30/2023 | 0.500 | 96.1660 | 96.1720 | -0.0040 | 4.748 |
| 11/30/2023 | 2.125 | 97.2700 | 97.2740 | -0.0020 | 4.749 |
| 11/30/2023 | 2.875 | 98.1540 | 98.1600 | unch. | 4.711 |
| 12/15/2023 | 0.125 | 96.0120 | 96.0160 | -0.0020 | 4.746 |
| 12/31/2023 | 0.750 | 96.1320 | 96.1360 | unch. | 4.738 |
| 12/31/2023 | 2.250 | 97.2400 | 97.2440 | -0.0020 | 4.745 |
| 12/31/2023 | 2.625 | 98.0320 | 98.0360 | -0.0040 | 4.726 |
| 1/15/2024 | 0.125 | 95.2160 | 95.2220 | unch. | 4.732 |
| 1/31/2024 | 0.875 | 96.0640 | 96.0700 | unch. | 4.750 |
| 1/31/2024 | 2.500 | 97.2620 | 97.2660 | unch. | 4.717 |
| 2/15/2024 | 0.125 | 95.1040 | 95.1100 | 0.0020 | 4.715 |
| 2/15/2024 | 2.750 | 97.3140 | 98.0000 | -0.6860 | 4.720 |
| 2/29/2024 | 1.500 | 96.1900 | 96.1940 | -0.0040 | 4.732 |
| 2/29/2024 | 2.125 | 97.0820 | 97.0860 | -0.0040 | 4.723 |
| 2/29/2024 | 2.375 | 97.1720 | 97.1760 | -0.0040 | 4.704 |
| 3/15/2024 | 0.250 | 95.0400 | 95.0440 | -0.0060 | 4.717 |
| 3/31/2024 | 2.125 | 97.0320 | 97.0360 | -0.0100 | 4.677 |
| 3/31/2024 | 2.250 | 97.0640 | 97.0700 | -0.0100 | 4.712 |
| 4/15/2024 | 0.375 | 94.3100 | 94.3140 | -0.6900 | 4.671 |
| 4/30/2024 | 2.000 | 96.2440 | 96.2500 | -0.0120 | 4.664 |
| 4/30/2024 | 2.250 | 97.0220 | 97.0260 | -0.0080 | 4.661 |
| 4/30/2024 | 2.500 | 97.1200 | 97.1240 | -0.0040 | 4.659 |
| 5/15/2024 | 0.250 | 94.1620 | 94.1660 | -0.0100 | 4.645 |
| 5/15/2024 | 2.500 | 97.1000 | 97.1040 | -0.0120 | 4.642 |
| 5/31/2024 | 2.000 | 96.1940 | 96.2000 | -0.0100 | 4.623 |
| 5/31/2024 | 2.500 | 97.0820 | 97.0860 | -0.0180 | 4.618 |
| 6/15/2024 | 0.250 | 94.0740 | 94.0800 | -0.0160 | 4.592 |
| 6/30/2024 | 1.750 | 96.0420 | 96.0460 | -0.0120 | 4.571 |
| 6/30/2024 | 2.000 | 96.1460 | 96.1520 | -0.0160 | 4.581 |
| 6/30/2024 | 3.000 | 97.2700 | 97.2740 | -0.0120 | 4.567 |
| 7/15/2024 | 0.375 | 94.0560 | 94.0620 | -0.0140 | 4.509 |
| 7/31/2024 | 1.750 | 96.0020 | 96.0060 | -0.0180 | 4.502 |
| 7/31/2024 | 2.125 | 96.1760 | 96.1820 | -0.0160 | 4.498 |
| 7/31/2024 | 3.000 | 97.2660 | 97.2720 | -0.0180 | 4.464 |
| 8/15/2024 | 0.375 | 93.2900 | 93.2940 | -0.0140 | 4.473 |
| 8/15/2024 | 2.375 | 96.2720 | 96.2760 | -0.0120 | 4.487 |
| 8/31/2024 | 1.250 | 95.0440 | 95.0500 | -0.0080 | 4.441 |
| 8/31/2024 | 1.875 | 96.0260 | 96.0320 | -0.0060 | 4.443 |
| 8/31/2024 | 3.250 | 98.0620 | 98.0660 | -0.0120 | 4.427 |
| 9/15/2024 | 0.375 | 93.2360 | 93.2420 | -0.0060 | 4.385 |
| 9/30/2024 | 1.500 | 95.1320 | 95.1360 | -0.0080 | 4.361 |
| 9/30/2024 | 2.125 | 96.1320 | 96.1360 | -0.0080 | 4.359 |
| 9/30/2024 | 4.250 | 99.2500 | 99.2540 | -0.0200 | 4.374 |
| 10/15/2024 | 0.625 | 93.2900 | 93.2940 | -0.0100 | 4.335 |
| 10/31/2024 | 1.500 | 95.0720 | 95.0760 | -0.0120 | 4.341 |
| 10/31/2024 | 2.250 | 96.1560 | 96.1620 | -0.0140 | 4.334 |
| 10/31/2024 | 4.375 | 100.0120 | 100.0160 | -0.0200 | 4.339 |
| 11/15/2024 | 0.750 | 93.2800 | 93.2840 | -0.0140 | 4.312 |
| 11/15/2024 | 2.250 | 96.1600 | 96.1640 | -0.0140 | 4.282 |
| 11/15/2024 | 7.500 | 105.1920 | 105.1960 | -0.0280 | 4.218 |
| 11/30/2024 | 1.500 | 95.0340 | 95.0400 | -0.0160 | 4.282 |
| 11/30/2024 | 2.125 | 96.0660 | 96.0720 | -0.0140 | 4.277 |
| 11/30/2024 | 4.500 | 100.1120 | 100.1160 | -0.0220 | 4.288 |
| 12/15/2024 | 1.000 | 94.0540 | 94.0600 | -0.0100 | 4.235 |
| 12/31/2024 | 1.750 | 95.1560 | 95.1620 | -0.0180 | 4.203 |
| 12/31/2024 | 2.250 | 96.1100 | 96.1140 | -0.0220 | 4.238 |
| 12/31/2024 | 4.250 | 100.0000 | 100.0040 | -0.0240 | 4.240 |
| 1/15/2025 | 1.125 | 94.0660 | 94.0720 | -0.0200 | 4.209 |
| 1/31/2025 | 1.375 | 94.1940 | 94.2000 | -0.0120 | 4.190 |
| 1/31/2025 | 2.500 | 96.2420 | 96.2460 | -0.0180 | 4.190 |
| 1/31/2025 | 4.125 | 99.2860 | 99.2920 | n.a. | 4.170 |
| 2/15/2025 | 1.500 | 94.2440 | 94.2500 | -0.0160 | 4.170 |
| 2/15/2025 | 2.000 | 95.2320 | 95.2360 | -0.0180 | 4.187 |
| 2/15/2025 | 7.625 | 106.1960 | 106.2020 | -0.0240 | 4.215 |
| 2/28/2025 | 1.125 | 94.0040 | 94.0100 | -0.0180 | 4.137 |
| 2/28/2025 | 2.750 | 97.0660 | 97.0720 | -0.0260 | 4.149 |
| 3/15/2025 | 1.750 | 95.0540 | 95.0600 | -0.0200 | 4.133 |
| 3/31/2025 | 0.500 | 92.2100 | 92.2140 | -0.0140 | 4.057 |
| 3/31/2025 | 2.625 | 96.3060 | 96.3120 | -0.7100 | 4.092 |
| 4/15/2025 | 2.625 | 96.2720 | 96.2760 | -0.0280 | 4.118 |
| 4/30/2025 | 0.375 | 92.0140 | 92.0200 | -0.0220 | 4.093 |
| 4/30/2025 | 2.875 | 97.1100 | 97.1140 | -0.0240 | 4.110 |
| 5/15/2025 | 2.125 | 95.2260 | 95.2320 | -0.0260 | 4.091 |
| 5/15/2025 | 2.750 | 97.0220 | 97.0260 | -0.0300 | 4.090 |
| 5/31/2025 | 0.250 | 91.1720 | 91.1760 | -0.0220 | 4.069 |
| 5/31/2025 | 2.875 | 97.1060 | 97.1120 | -0.0340 | 4.071 |
| 6/15/2025 | 2.875 | 97.1160 | 97.1220 | -0.0360 | 4.037 |
| 6/30/2025 | 0.250 | 91.1500 | 91.1540 | -0.0320 | 3.967 |
| 6/30/2025 | 2.750 | 97.0240 | 97.0300 | -0.0280 | 4.019 |
| 7/15/2025 | 3.000 | 97.1900 | 97.1940 | -0.0360 | 4.027 |
| 7/31/2025 | 0.250 | 91.0520 | 91.0560 | -0.0200 | 3.976 |
| 7/31/2025 | 2.875 | 97.1160 | 97.1220 | -0.0300 | 3.981 |
| 8/15/2025 | 2.000 | 95.0540 | 95.0600 | -0.0300 | 4.002 |
| 8/15/2025 | 3.125 | 97.2800 | 97.2840 | -0.0340 | 4.002 |
| 8/15/2025 | 6.875 | 106.2700 | 106.2740 | -0.0260 | 4.018 |
| 8/31/2025 | 0.250 | 90.2840 | 90.2900 | -0.0220 | 3.982 |
| 8/31/2025 | 2.750 | 96.3040 | 96.3100 | -0.7020 | 3.994 |
| 9/15/2025 | 3.500 | 98.2660 | 98.2720 | -0.0280 | 3.963 |
| 9/30/2025 | 0.250 | 90.2520 | 90.2560 | -0.0240 | 3.906 |
| 9/30/2025 | 3.000 | 97.1740 | 97.1800 | -0.0320 | 3.969 |
| 10/15/2025 | 4.250 | 100.2320 | 100.2360 | -0.0300 | 3.957 |
| 10/31/2025 | 0.250 | 90.1420 | 90.1460 | -0.0240 | 3.935 |
| 10/31/2025 | 3.000 | 97.1660 | 97.1720 | -0.0380 | 3.950 |
| 11/15/2025 | 2.250 | 95.1840 | 95.1900 | -0.0280 | 3.927 |
| 11/15/2025 | 4.500 | 101.1440 | 101.1500 | -0.0320 | 3.939 |
| 11/30/2025 | 0.375 | 90.1800 | 90.1840 | -0.0320 | 3.912 |
| 11/30/2025 | 2.875 | 97.0620 | 97.0660 | -0.0300 | 3.921 |
| 12/15/2025 | 4.000 | 100.0860 | 100.0920 | -0.0380 | 3.892 |
| 12/31/2025 | 0.375 | 90.1620 | 90.1660 | -0.0240 | 3.830 |
| 12/31/2025 | 2.625 | 96.1860 | 96.1920 | -0.0400 | 3.864 |
| 1/15/2026 | 3.875 | 99.3120 | 99.3160 | -0.7220 | 3.878 |
| 1/31/2026 | 0.375 | 90.0440 | 90.0500 | -0.0260 | 3.870 |
| 1/31/2026 | 2.625 | 96.1760 | 96.1820 | -0.0280 | 3.842 |
| 2/15/2026 | 1.625 | 93.1840 | 93.1900 | -0.0320 | 3.871 |
| 2/15/2026 | 6.000 | 106.0320 | 106.0360 | -0.0320 | 3.855 |
| 2/28/2026 | 0.500 | 90.0920 | 90.0960 | -0.0400 | 3.860 |
| 2/28/2026 | 2.500 | 96.0160 | 96.0220 | -0.0400 | 3.861 |
| 3/31/2026 | 0.750 | 90.2940 | 90.3000 | -0.7080 | 3.809 |
| 3/31/2026 | 2.250 | 95.1140 | 95.1200 | -0.0280 | 3.811 |
| 4/30/2026 | 0.750 | 90.2120 | 90.2160 | -0.0340 | 3.820 |
| 4/30/2026 | 2.375 | 95.2140 | 95.2200 | -0.0320 | 3.794 |
| 5/15/2026 | 1.625 | 93.0900 | 93.0940 | -0.0340 | 3.806 |
| 5/31/2026 | 0.750 | 90.1540 | 90.1600 | -0.0280 | 3.805 |
| 5/31/2026 | 2.125 | 94.2460 | 94.2520 | -0.0360 | 3.800 |
| 6/30/2026 | 0.875 | 90.2320 | 90.2360 | -0.0340 | 3.782 |
| 6/30/2026 | 1.875 | 93.3160 | 94.0020 | -0.7200 | 3.755 |
| 7/31/2026 | 0.625 | 89.2320 | 89.2360 | -0.0340 | 3.772 |
| 7/31/2026 | 1.875 | 93.2560 | 93.2620 | -0.0400 | 3.771 |
| 8/15/2026 | 1.500 | 92.1560 | 92.1620 | -0.0440 | 3.774 |
| 8/15/2026 | 6.750 | 109.2560 | 109.2620 | -0.0380 | 3.769 |
| 8/31/2026 | 0.750 | 89.3020 | 89.3060 | -0.7200 | 3.767 |
| 8/31/2026 | 1.375 | 92.0060 | 92.0120 | -0.0440 | 3.767 |
| 9/30/2026 | 0.875 | 90.0640 | 90.0700 | -0.0400 | 3.750 |
| 9/30/2026 | 1.625 | 92.2560 | 92.2620 | -0.0400 | 3.735 |
| 10/31/2026 | 1.125 | 90.2820 | 90.2860 | -0.7240 | 3.744 |
| 10/31/2026 | 1.625 | 92.2020 | 92.2060 | -0.0440 | 3.740 |
| 11/15/2026 | 2.000 | 93.2740 | 93.2800 | -0.7320 | 3.744 |
| 11/15/2026 | 6.500 | 109.2320 | 109.2360 | -0.0520 | 3.724 |
| 11/30/2026 | 1.250 | 91.0600 | 91.0640 | -0.0460 | 3.729 |
| 11/30/2026 | 1.625 | 92.1840 | 92.1900 | -0.0480 | 3.711 |
| 12/31/2026 | 1.250 | 91.0200 | 91.0240 | -0.0460 | 3.713 |
| 12/31/2026 | 1.750 | 93.0000 | 93.0040 | -0.0520 | 3.677 |
| 1/31/2027 | 1.500 | 91.2720 | 91.2760 | -0.7280 | 3.701 |
| 2/15/2027 | 2.250 | 94.2060 | 94.2120 | -0.0440 | 3.679 |
| 2/15/2027 | 6.625 | 110.2660 | 110.2720 | -0.7380 | 3.715 |
| 2/28/2027 | 1.125 | 90.1500 | 90.1540 | -0.0440 | 3.652 |
| 2/28/2027 | 1.875 | 93.0420 | 93.0460 | -0.0440 | 3.696 |
| 3/31/2027 | 0.625 | 88.1140 | 88.1200 | -0.0420 | 3.654 |
| 3/31/2027 | 2.500 | 95.1420 | 95.1460 | -0.0420 | 3.683 |
| 4/30/2027 | 0.500 | 87.2120 | 87.2160 | -0.0400 | 3.651 |
| 4/30/2027 | 2.750 | 96.1140 | 96.1200 | -0.0560 | 3.677 |
| 5/15/2027 | 2.375 | 94.2760 | 94.2820 | -0.0400 | 3.672 |
| 5/31/2027 | 0.500 | 87.1360 | 87.1420 | -0.0460 | 3.654 |
| 5/31/2027 | 2.625 | 95.2760 | 95.2820 | -0.7340 | 3.659 |
| 6/30/2027 | 0.500 | 87.0860 | 87.0920 | -0.0460 | 3.635 |
| 6/30/2027 | 3.250 | 98.1040 | 98.1100 | -0.0560 | 3.658 |
| 7/31/2027 | 0.375 | 86.1820 | 86.1860 | -0.0540 | 3.625 |
| 7/31/2027 | 2.750 | 96.0940 | 96.1000 | -0.0500 | 3.638 |
| 8/15/2027 | 2.250 | 94.0760 | 94.0820 | -0.0500 | 3.630 |
| 8/15/2027 | 6.375 | 111.0540 | 111.0600 | -0.0580 | 3.682 |
| 8/31/2027 | 0.500 | 86.2800 | 86.2840 | -0.7300 | 3.627 |
| 8/31/2027 | 3.125 | 97.2820 | 97.2860 | -0.7240 | 3.626 |
| 9/30/2027 | 4.125 | 102.0300 | 102.0340 | -0.0520 | 3.629 |
| 10/31/2027 | 0.500 | 86.1500 | 86.1540 | -0.0500 | 3.618 |
| 10/31/2027 | 4.125 | 102.0460 | 102.0520 | -0.0460 | 3.625 |
| 11/15/2027 | 2.250 | 94.0020 | 94.0060 | -0.0480 | 3.617 |
| 11/15/2027 | 6.125 | 110.2740 | 110.2800 | -0.7480 | 3.633 |
| 11/30/2027 | 0.625 | 86.2640 | 86.2700 | -0.0480 | 3.612 |
| 11/30/2027 | 3.875 | 101.0660 | 101.0720 | -0.0560 | 3.596 |
| 12/31/2027 | 0.625 | 86.2060 | 86.2120 | -0.0480 | 3.604 |
| 12/31/2027 | 3.875 | 101.0660 | 101.0720 | -0.0560 | 3.601 |
| 1/31/2028 | 0.750 | 87.0100 | 87.0140 | -0.0400 | 3.597 |
| 2/15/2028 | 2.750 | 95.3140 | 96.0040 | -0.7480 | 3.620 |
| 2/29/2028 | 1.125 | 88.1700 | 88.1800 | -0.0620 | 3.605 |
| 3/31/2028 | 1.250 | 88.2840 | 88.2940 | -0.7520 | 3.617 |
| 4/30/2028 | 1.250 | 88.2400 | 88.2500 | -0.0720 | 3.612 |
| 5/15/2028 | 2.875 | 96.1200 | 96.1300 | -0.0720 | 3.626 |
| 5/31/2028 | 1.250 | 88.1860 | 88.1960 | -0.0700 | 3.612 |
| 6/30/2028 | 1.250 | 88.1500 | 88.1600 | -0.0700 | 3.602 |
| 7/31/2028 | 1.000 | 87.0200 | 87.0300 | -0.0700 | 3.603 |
| 8/15/2028 | 2.875 | 96.0840 | 96.0940 | -0.0720 | 3.617 |
| 8/15/2028 | 5.500 | 109.0800 | 109.0900 | -0.0820 | 3.638 |
| 8/31/2028 | 1.125 | 87.1660 | 87.1760 | -0.0660 | 3.604 |
| 9/30/2028 | 1.250 | 88.0020 | 88.0120 | -0.0700 | 3.600 |
| 10/31/2028 | 1.375 | 88.1700 | 88.1800 | -0.0600 | 3.592 |
| 11/15/2028 | 3.125 | 97.1620 | 97.1720 | -0.0720 | 3.598 |
| 11/15/2028 | 5.250 | 108.1400 | 108.1500 | -0.0800 | 3.617 |
| 11/30/2028 | 1.500 | 89.0160 | 89.0260 | -0.0660 | 3.588 |
| 12/31/2028 | 1.375 | 88.1060 | 88.1160 | -0.0740 | 3.571 |
| 1/31/2029 | 1.750 | 90.0420 | 90.0520 | -0.0700 | 3.583 |
| 2/15/2029 | 2.625 | 94.2360 | 94.2460 | -0.0700 | 3.594 |
| 2/15/2029 | 5.250 | 108.2340 | 108.2440 | -0.0780 | 3.624 |
| 2/28/2029 | 1.875 | 90.2200 | 90.2300 | -0.0700 | 3.585 |
| 3/31/2029 | 2.375 | 93.0920 | 93.1020 | -0.0720 | 3.591 |
| 4/30/2029 | 2.875 | 95.3160 | 96.0060 | -0.7540 | 3.590 |
| 5/15/2029 | 2.375 | 93.0760 | 93.0860 | -0.0700 | 3.577 |
| 5/31/2029 | 2.750 | 95.1000 | 95.1100 | -0.0700 | 3.577 |
| 6/30/2029 | 3.250 | 98.0300 | 98.0400 | -0.0720 | 3.579 |
| 7/31/2029 | 2.625 | 94.1700 | 94.1800 | -0.0740 | 3.564 |
| 8/15/2029 | 1.625 | 89.0340 | 89.0440 | -0.0660 | 3.494 |
| 8/15/2029 | 6.125 | 114.2100 | 114.2200 | -0.0800 | 3.589 |
| 8/31/2029 | 3.125 | 97.1220 | 97.1320 | -0.0740 | 3.569 |
| 9/30/2029 | 3.875 | 101.2460 | 101.2560 | -0.7560 | 3.568 |
| 10/31/2029 | 4.000 | 102.1760 | 102.1860 | -0.0840 | 3.565 |
| 11/15/2029 | 1.750 | 89.2240 | 89.2340 | -0.0680 | 3.457 |
| 11/30/2029 | 3.875 | 101.2740 | 101.2840 | -0.7580 | 3.561 |
| 12/31/2029 | 3.875 | 101.3120 | 102.0020 | -0.7620 | 3.545 |
| 2/15/2030 | 1.500 | 87.2600 | 87.2700 | -0.7420 | 3.457 |
| 5/15/2030 | 0.625 | 81.2760 | 81.2860 | -0.7500 | 3.452 |
| 5/15/2030 | 6.250 | 117.0620 | 117.0720 | -0.0880 | 3.549 |
| 8/15/2030 | 0.625 | 81.1520 | 81.1620 | -0.0640 | 3.425 |
| 11/15/2030 | 0.875 | 82.2320 | 82.2420 | -0.0740 | 3.412 |
| 2/15/2031 | 1.125 | 84.0620 | 84.0720 | -0.0880 | 3.379 |
| 2/15/2031 | 5.375 | 112.2840 | 112.2940 | -0.7780 | 3.518 |
| 5/15/2031 | 1.625 | 87.0160 | 87.0260 | -0.0640 | 3.426 |
| 8/15/2031 | 1.250 | 83.3120 | 84.0020 | -0.7520 | 3.423 |
| 11/15/2031 | 1.375 | 84.1140 | 84.1240 | -0.0700 | 3.447 |
| 2/15/2032 | 1.875 | 87.2420 | 87.2520 | -0.0640 | 3.458 |
| 5/15/2032 | 2.875 | 95.0800 | 95.0900 | -0.0820 | 3.473 |
| 8/15/2032 | 2.750 | 94.0300 | 94.0400 | -0.0800 | 3.478 |
| 11/15/2032 | 4.125 | 105.0720 | 105.0820 | -0.0800 | 3.486 |
| 2/15/2036 | 4.500 | 111.0360 | 111.0460 | -0.1000 | 3.433 |
| 2/15/2037 | 4.750 | 114.0320 | 114.0420 | -0.1080 | 3.470 |
| 5/15/2037 | 5.000 | 116.1560 | 116.1660 | -0.1160 | 3.519 |
| 2/15/2038 | 4.375 | 109.2320 | 109.2420 | -0.7900 | 3.533 |
| 5/15/2038 | 4.500 | 111.0620 | 111.0720 | -0.1120 | 3.543 |
| 2/15/2039 | 3.500 | 99.0020 | 99.0120 | -0.1040 | 3.579 |
| 5/15/2039 | 4.250 | 108.1060 | 108.1160 | -0.1100 | 3.568 |
| 8/15/2039 | 4.500 | 111.1700 | 111.1800 | -0.1020 | 3.569 |
| 11/15/2039 | 4.375 | 109.2640 | 109.2740 | -0.7920 | 3.588 |
| 2/15/2040 | 4.625 | 113.0660 | 113.0760 | -0.1100 | 3.581 |
| 5/15/2040 | 1.125 | 66.1900 | 66.2000 | -0.0940 | 3.769 |
| 5/15/2040 | 4.375 | 109.1920 | 109.2020 | -0.1120 | 3.620 |
| 8/15/2040 | 1.125 | 66.0840 | 66.0940 | -0.0800 | 3.767 |
| 8/15/2040 | 3.875 | 103.0020 | 103.0120 | -0.1080 | 3.639 |
| 11/15/2040 | 1.375 | 69.0820 | 69.0920 | -0.0620 | 3.757 |
| 11/15/2040 | 4.250 | 107.3060 | 107.3160 | -0.7600 | 3.636 |
| 2/15/2041 | 1.875 | 75.0660 | 75.0760 | -0.0640 | 3.780 |
| 2/15/2041 | 4.750 | 114.3020 | 114.3120 | -0.7540 | 3.613 |
| 5/15/2041 | 2.250 | 79.2840 | 79.2940 | -0.7420 | 3.780 |
| 5/15/2041 | 4.375 | 109.2320 | 109.2420 | -0.0840 | 3.640 |
| 8/15/2041 | 1.750 | 73.0000 | 73.0100 | -0.0540 | 3.787 |
| 8/15/2041 | 3.750 | 100.2200 | 100.2300 | -0.0700 | 3.696 |
| 11/15/2041 | 3.125 | 91.2500 | 91.2600 | -0.0640 | 3.735 |
| 11/30/2041 | 2.000 | 76.0300 | 76.0400 | -0.0640 | 3.787 |
| 2/15/2042 | 2.375 | 80.3060 | 80.3160 | -0.7440 | 3.784 |
| 2/15/2042 | 3.125 | 91.1560 | 91.1660 | -0.0660 | 3.752 |
| 5/15/2042 | 3.000 | 89.1620 | 89.1720 | -0.0540 | 3.767 |
| 5/15/2042 | 3.250 | 92.2720 | 92.2820 | -0.7580 | 3.772 |
| 8/15/2042 | 2.750 | 85.2340 | 85.2440 | -0.0580 | 3.787 |
| 8/15/2042 | 3.375 | 94.1960 | 94.2060 | -0.0760 | 3.762 |
| 11/15/2042 | 2.750 | 85.1740 | 85.1840 | -0.0600 | 3.792 |
| 11/15/2042 | 4.000 | 103.1240 | 103.1340 | -0.0760 | 3.753 |
| 2/15/2043 | 3.125 | 90.2840 | 90.2940 | -0.7260 | 3.774 |
| 5/15/2043 | 2.875 | 87.0400 | 87.0500 | -0.0600 | 3.787 |
| 8/15/2043 | 3.625 | 97.2900 | 97.3000 | -0.7340 | 3.770 |
| 11/15/2043 | 3.750 | 99.1840 | 99.1940 | -0.0620 | 3.777 |
| 2/15/2044 | 3.625 | 97.2120 | 97.2220 | -0.0580 | 3.785 |
| 5/15/2044 | 3.375 | 93.3140 | 94.0040 | -0.7420 | 3.787 |
| 8/15/2044 | 3.125 | 90.0740 | 90.0840 | -0.0580 | 3.790 |
| 11/15/2044 | 3.000 | 88.1040 | 88.1140 | -0.0420 | 3.789 |
| 2/15/2045 | 2.500 | 80.2420 | 80.2520 | -0.0400 | 3.794 |
| 5/15/2045 | 3.000 | 88.0240 | 88.0340 | -0.0400 | 3.795 |
| 8/15/2045 | 2.875 | 86.0300 | 86.0400 | -0.0540 | 3.796 |
| 11/15/2045 | 3.000 | 87.3160 | 88.0060 | -0.7080 | 3.789 |
| 2/15/2046 | 2.500 | 80.0740 | 80.0840 | -0.0520 | 3.792 |
| 5/15/2046 | 2.500 | 80.0520 | 80.0620 | -0.0480 | 3.787 |
| 8/15/2046 | 2.250 | 76.0440 | 76.0540 | -0.0580 | 3.788 |
| 11/15/2046 | 2.875 | 85.2840 | 85.2940 | -0.7300 | 3.777 |
| 2/15/2047 | 3.000 | 87.2520 | 87.2620 | -0.0600 | 3.775 |
| 5/15/2047 | 3.000 | 87.2340 | 87.2440 | -0.0600 | 3.773 |
| 8/15/2047 | 2.750 | 83.2560 | 83.2660 | -0.0480 | 3.765 |
| 11/15/2047 | 2.750 | 83.2460 | 83.2560 | -0.0580 | 3.760 |
| 2/15/2048 | 3.000 | 87.2660 | 87.2760 | -0.0340 | 3.751 |
| 5/15/2048 | 3.125 | 89.2900 | 89.3000 | -0.7200 | 3.744 |
| 8/15/2048 | 3.000 | 87.2920 | 87.3020 | -0.7140 | 3.736 |
| 11/15/2048 | 3.375 | 94.0560 | 94.0660 | -0.0460 | 3.726 |
| 2/15/2049 | 3.000 | 88.0520 | 88.0620 | -0.0400 | 3.711 |
| 5/15/2049 | 2.875 | 86.0320 | 86.0420 | -0.0340 | 3.705 |
| 8/15/2049 | 2.250 | 75.1700 | 75.1800 | -0.0440 | 3.704 |
| 11/15/2049 | 2.375 | 77.1860 | 77.1960 | -0.0460 | 3.698 |
| 2/15/2050 | 2.000 | 71.0800 | 71.0900 | -0.0400 | 3.687 |
| 5/15/2050 | 1.250 | 58.1620 | 58.1720 | -0.0380 | 3.666 |
| 8/15/2050 | 1.375 | 60.1420 | 60.1520 | -0.0220 | 3.666 |
| 11/15/2050 | 1.625 | 64.1720 | 64.1820 | -0.0300 | 3.669 |
| 2/15/2051 | 1.875 | 68.2460 | 68.2560 | -0.0180 | 3.664 |
| 5/15/2051 | 2.375 | 77.0800 | 77.0900 | -0.0360 | 3.673 |
| 8/15/2051 | 2.000 | 70.2340 | 70.2440 | -0.0360 | 3.659 |
| 11/15/2051 | 1.875 | 68.1600 | 68.1700 | -0.0240 | 3.650 |
| 2/15/2052 | 2.250 | 75.0020 | 75.0120 | -0.0220 | 3.651 |
| 5/15/2052 | 2.875 | 86.0120 | 86.0220 | -0.0240 | 3.653 |
| 8/15/2052 | 3.000 | 88.1120 | 88.1220 | -0.0280 | 3.645 |
| 11/15/2052 | 4.000 | 106.2320 | 106.2420 | -0.0200 | 3.627 |
