| 2023年01月30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 | n.a. | n.a. | n.a. | 5.9588 |
| 1/31/2023 | 1.750 | n.a. | n.a. | n.a. | 4.6381 |
| 1/31/2023 | 2.375 | n.a. | n.a. | n.a. | 5.2566 |
| 2/15/2023 | 1.375 | 99.2760 | 99.2820 | 0.0020 | 4.270 |
| 2/15/2023 | 2.000 | 99.2840 | 99.2900 | 0.0100 | 4.307 |
| 2/15/2023 | 7.125 | 100.0340 | 100.0400 | 0.0020 | 3.961 |
| 2/28/2023 | 0.125 | 99.2160 | 99.2220 | 0.0160 | 4.110 |
| 2/28/2023 | 1.500 | 99.2420 | 99.2460 | 0.0080 | 4.453 |
| 2/28/2023 | 2.625 | 99.2720 | 99.2760 | 0.0100 | 4.339 |
| 3/15/2023 | 0.500 | 99.1660 | 99.1720 | 0.0120 | 4.429 |
| 3/31/2023 | 0.125 | 99.0860 | 99.0920 | 0.0060 | 4.576 |
| 3/31/2023 | 1.500 | 99.1560 | 99.1620 | 0.0040 | 4.571 |
| 3/31/2023 | 2.500 | 99.2120 | 99.2160 | 0.0060 | 4.486 |
| 4/15/2023 | 0.250 | 99.0340 | 99.0400 | 0.0040 | 4.622 |
| 4/30/2023 | 0.125 | 98.2820 | 98.2860 | 0.0080 | 4.683 |
| 4/30/2023 | 1.625 | 99.0800 | 99.0840 | 0.0060 | 4.654 |
| 4/30/2023 | 2.750 | 99.1660 | 99.1720 | 0.0020 | 4.641 |
| 5/15/2023 | 0.125 | 98.2220 | 98.2260 | 0.0060 | 4.694 |
| 5/15/2023 | 1.750 | 99.0440 | 99.0500 | unch. | 4.733 |
| 5/31/2023 | 0.125 | 98.1560 | 98.1620 | 0.0040 | 4.740 |
| 5/31/2023 | 1.625 | 98.3140 | 99.0000 | 0.0020 | 4.711 |
| 5/31/2023 | 2.750 | 99.1100 | 99.1140 | unch. | 4.720 |
| 6/15/2023 | 0.250 | 98.1140 | 98.1200 | 0.0020 | 4.721 |
| 6/30/2023 | 0.125 | 98.0400 | 98.0440 | 0.0060 | 4.709 |
| 6/30/2023 | 1.375 | 98.2060 | 98.2120 | 0.0020 | 4.665 |
| 6/30/2023 | 2.625 | 99.0540 | 99.0600 | 0.0040 | 4.622 |
| 7/15/2023 | 0.125 | 97.2960 | 97.3020 | 0.0040 | 4.735 |
| 7/31/2023 | 0.125 | 97.2300 | 97.2340 | unch. | 4.764 |
| 7/31/2023 | 1.250 | 98.0840 | 98.0900 | 0.0020 | 4.770 |
| 7/31/2023 | 2.750 | 99.0040 | 99.0100 | unch. | 4.733 |
| 8/15/2023 | 0.125 | 97.1720 | 97.1760 | 0.0020 | 4.759 |
| 8/15/2023 | 2.500 | 98.2520 | 98.2560 | unch. | 4.763 |
| 8/15/2023 | 6.250 | 100.2640 | 100.2700 | -0.0080 | 4.647 |
| 8/31/2023 | 0.125 | 97.1160 | 97.1220 | -0.0040 | 4.775 |
| 8/31/2023 | 1.375 | 98.0240 | 98.0300 | 0.0020 | 4.760 |
| 8/31/2023 | 2.750 | 98.2700 | 98.2740 | -0.0040 | 4.773 |
| 9/15/2023 | 0.125 | 97.0620 | 97.0660 | 0.0020 | 4.752 |
| 9/30/2023 | 0.250 | 97.0200 | 97.0240 | 0.0040 | 4.786 |
| 9/30/2023 | 1.375 | 97.2460 | 97.2520 | -0.0040 | 4.805 |
| 9/30/2023 | 2.875 | 98.2460 | 98.2520 | -0.0040 | 4.749 |
| 10/15/2023 | 0.125 | 96.2560 | 96.2620 | 0.0020 | 4.776 |
| 10/31/2023 | 0.375 | 96.2500 | 96.2540 | unch. | 4.797 |
| 10/31/2023 | 1.625 | 97.2220 | 97.2260 | -0.0020 | 4.782 |
| 10/31/2023 | 2.875 | 98.2000 | 98.2040 | -0.0060 | 4.746 |
| 11/15/2023 | 0.250 | 96.1640 | 96.1700 | -0.0020 | 4.792 |
| 11/15/2023 | 2.750 | 98.1400 | 98.1440 | -0.0020 | 4.770 |
| 11/30/2023 | 0.500 | 96.1720 | 96.1760 | -0.0040 | 4.784 |
| 11/30/2023 | 2.125 | 97.2720 | 97.2760 | -0.0040 | 4.774 |
| 11/30/2023 | 2.875 | 98.1520 | 98.1560 | -0.0020 | 4.745 |
| 12/15/2023 | 0.125 | 96.0240 | 96.0300 | unch. | 4.757 |
| 12/31/2023 | 0.750 | 96.1340 | 96.1400 | -0.0060 | 4.778 |
| 12/31/2023 | 2.250 | 97.2400 | 97.2440 | -0.0040 | 4.774 |
| 12/31/2023 | 2.625 | 98.0300 | 98.0340 | -0.0040 | 4.760 |
| 1/15/2024 | 0.125 | 95.2300 | 95.2340 | 0.0060 | 4.742 |
| 1/31/2024 | 0.875 | 96.0640 | 96.0700 | -0.0060 | 4.793 |
| 1/31/2024 | 2.500 | 97.2540 | 97.2600 | -0.0080 | 4.766 |
| 2/15/2024 | 0.125 | 95.1040 | 95.1100 | -0.0020 | 4.764 |
| 2/15/2024 | 2.750 | 97.3100 | 97.3140 | 0.0040 | 4.757 |
| 2/29/2024 | 1.500 | 96.1940 | 96.2000 | 0.0040 | 4.750 |
| 2/29/2024 | 2.125 | 97.0800 | 97.0840 | -0.0020 | 4.757 |
| 2/29/2024 | 2.375 | 97.1700 | 97.1740 | -0.0060 | 4.736 |
| 3/15/2024 | 0.250 | 95.0420 | 95.0460 | -0.0020 | 4.754 |
| 3/31/2024 | 2.125 | 97.0240 | 97.0300 | -0.0020 | 4.722 |
| 3/31/2024 | 2.250 | 97.0560 | 97.0620 | -0.0100 | 4.757 |
| 4/15/2024 | 0.375 | 94.3000 | 94.3040 | -0.0120 | 4.739 |
| 4/30/2024 | 2.000 | 96.2360 | 96.2420 | -0.0100 | 4.708 |
| 4/30/2024 | 2.250 | 97.0120 | 97.0160 | -0.0100 | 4.709 |
| 4/30/2024 | 2.500 | 97.1040 | 97.1100 | -0.0120 | 4.717 |
| 5/15/2024 | 0.250 | 94.1560 | 94.1620 | -0.0160 | 4.696 |
| 5/15/2024 | 2.500 | 97.0860 | 97.0920 | -0.0100 | 4.692 |
| 5/31/2024 | 2.000 | 96.1840 | 96.1900 | -0.0100 | 4.670 |
| 5/31/2024 | 2.500 | 97.0660 | 97.0720 | -0.0160 | 4.673 |
| 6/15/2024 | 0.250 | 94.0720 | 94.0760 | -0.0080 | 4.633 |
| 6/30/2024 | 1.750 | 96.0300 | 96.0340 | -0.0120 | 4.622 |
| 6/30/2024 | 2.000 | 96.1340 | 96.1400 | -0.0120 | 4.630 |
| 6/30/2024 | 3.000 | 97.2520 | 97.2560 | -0.0140 | 4.620 |
| 7/15/2024 | 0.375 | 94.0440 | 94.0500 | -0.0120 | 4.570 |
| 7/31/2024 | 1.750 | 95.3040 | 95.3100 | -0.6960 | 4.561 |
| 7/31/2024 | 2.125 | 96.1620 | 96.1660 | -0.0120 | 4.549 |
| 7/31/2024 | 3.000 | 97.2440 | 97.2500 | -0.0120 | 4.547 |
| 8/15/2024 | 0.375 | 93.2760 | 93.2820 | -0.0140 | 4.530 |
| 8/15/2024 | 2.375 | 96.2600 | 96.2640 | -0.0040 | 4.529 |
| 8/31/2024 | 1.250 | 95.0200 | 95.0240 | -0.0140 | 4.517 |
| 8/31/2024 | 1.875 | 96.0020 | 96.0060 | -0.0120 | 4.514 |
| 8/31/2024 | 3.250 | 98.0320 | 98.0360 | -0.0140 | 4.498 |
| 9/15/2024 | 0.375 | 93.2200 | 93.2240 | -0.0060 | 4.450 |
| 9/30/2024 | 1.500 | 95.1020 | 95.1060 | -0.0140 | 4.441 |
| 9/30/2024 | 2.125 | 96.1020 | 96.1060 | -0.0180 | 4.435 |
| 9/30/2024 | 4.250 | 99.2100 | 99.2140 | -0.0220 | 4.454 |
| 10/15/2024 | 0.625 | 93.2660 | 93.2720 | -0.0160 | 4.404 |
| 10/31/2024 | 1.500 | 95.0440 | 95.0500 | -0.0200 | 4.412 |
| 10/31/2024 | 2.250 | 96.1200 | 96.1240 | -0.0200 | 4.419 |
| 10/31/2024 | 4.375 | 99.2920 | 99.2960 | -0.0200 | 4.414 |
| 11/15/2024 | 0.750 | 93.2500 | 93.2540 | -0.0200 | 4.392 |
| 11/15/2024 | 2.250 | 96.1220 | 96.1260 | -0.0220 | 4.365 |
| 11/15/2024 | 7.500 | 105.1360 | 105.1420 | -0.0280 | 4.297 |
| 11/30/2024 | 1.500 | 95.0040 | 95.0100 | -0.0200 | 4.354 |
| 11/30/2024 | 2.125 | 96.0300 | 96.0340 | -0.0200 | 4.359 |
| 11/30/2024 | 4.500 | 100.0600 | 100.0640 | -0.0320 | 4.380 |
| 12/15/2024 | 1.000 | 94.0160 | 94.0220 | -0.0240 | 4.323 |
| 12/31/2024 | 1.750 | 95.1140 | 95.1200 | -0.0280 | 4.292 |
| 12/31/2024 | 2.250 | 96.0660 | 96.0720 | -0.0280 | 4.324 |
| 12/31/2024 | 4.250 | 99.2740 | 99.2800 | -0.0280 | 4.317 |
| 1/15/2025 | 1.125 | 94.0320 | 94.0360 | -0.0240 | 4.287 |
| 1/31/2025 | 1.375 | 94.1560 | 94.1620 | -0.0260 | 4.269 |
| 1/31/2025 | 2.500 | 96.2000 | 96.2040 | -0.0260 | 4.270 |
| 1/31/2025 | 4.125 | 99.2340 | 99.2400 | -0.0320 | 4.257 |
| 2/15/2025 | 1.500 | 94.2040 | 94.2100 | -0.0260 | 4.251 |
| 2/15/2025 | 2.000 | 95.1920 | 95.1960 | -0.0280 | 4.265 |
| 2/15/2025 | 7.625 | 106.1500 | 106.1540 | -0.0160 | 4.272 |
| 2/28/2025 | 1.125 | 93.2840 | 93.2900 | -0.0260 | 4.219 |
| 2/28/2025 | 2.750 | 97.0240 | 97.0300 | -0.0220 | 4.225 |
| 3/15/2025 | 1.750 | 95.0220 | 95.0260 | -0.0180 | 4.197 |
| 3/31/2025 | 0.500 | 92.1700 | 92.1740 | -0.0240 | 4.139 |
| 3/31/2025 | 2.625 | 96.2720 | 96.2760 | -0.0180 | 4.154 |
| 4/15/2025 | 2.625 | 96.2360 | 96.2420 | -0.0180 | 4.179 |
| 4/30/2025 | 0.375 | 91.3120 | 91.3160 | -0.6940 | 4.146 |
| 4/30/2025 | 2.875 | 97.0740 | 97.0800 | -0.0260 | 4.169 |
| 5/15/2025 | 2.125 | 95.1960 | 95.2020 | -0.0180 | 4.145 |
| 5/15/2025 | 2.750 | 96.3100 | 96.3140 | -0.7020 | 4.144 |
| 5/31/2025 | 0.250 | 91.1500 | 91.1540 | -0.0120 | 4.121 |
| 5/31/2025 | 2.875 | 97.0700 | 97.0740 | -0.0200 | 4.131 |
| 6/15/2025 | 2.875 | 97.0740 | 97.0800 | -0.0260 | 4.103 |
| 6/30/2025 | 0.250 | 91.1200 | 91.1240 | -0.0140 | 4.028 |
| 6/30/2025 | 2.750 | 96.3040 | 96.3100 | -0.7000 | 4.080 |
| 7/15/2025 | 3.000 | 97.1420 | 97.1460 | -0.0220 | 4.097 |
| 7/31/2025 | 0.250 | 91.0060 | 91.0120 | -0.0240 | 4.055 |
| 7/31/2025 | 2.875 | 97.0700 | 97.0740 | -0.0240 | 4.049 |
| 8/15/2025 | 2.000 | 95.0100 | 95.0140 | -0.0220 | 4.072 |
| 8/15/2025 | 3.125 | 97.2340 | 97.2400 | -0.0220 | 4.066 |
| 8/15/2025 | 6.875 | 106.2000 | 106.2040 | -0.0420 | 4.095 |
| 8/31/2025 | 0.250 | 90.2500 | 90.2540 | -0.0200 | 4.046 |
| 8/31/2025 | 2.750 | 96.2560 | 96.2620 | -0.0240 | 4.061 |
| 9/15/2025 | 3.500 | 98.2120 | 98.2160 | -0.0220 | 4.035 |
| 9/30/2025 | 0.250 | 90.2140 | 90.2200 | -0.0200 | 3.971 |
| 9/30/2025 | 3.000 | 97.1220 | 97.1260 | -0.0280 | 4.039 |
| 10/15/2025 | 4.250 | 100.1760 | 100.1820 | -0.0260 | 4.023 |
| 10/31/2025 | 0.250 | 90.1100 | 90.1140 | -0.0220 | 3.992 |
| 10/31/2025 | 3.000 | 97.1140 | 97.1200 | -0.0260 | 4.018 |
| 11/15/2025 | 2.250 | 95.1320 | 95.1360 | -0.0220 | 3.998 |
| 11/15/2025 | 4.500 | 101.0860 | 101.0920 | -0.0280 | 4.005 |
| 11/30/2025 | 0.375 | 90.1340 | 90.1400 | -0.0220 | 3.982 |
| 11/30/2025 | 2.875 | 97.0120 | 97.0160 | -0.0300 | 3.985 |
| 12/15/2025 | 4.000 | 100.0260 | 100.0320 | -0.0300 | 3.961 |
| 12/31/2025 | 0.375 | 90.1140 | 90.1200 | -0.0200 | 3.901 |
| 12/31/2025 | 2.625 | 96.1320 | 96.1360 | -0.0320 | 3.933 |
| 1/15/2026 | 3.875 | 99.2460 | 99.2520 | -0.0340 | 3.951 |
| 1/31/2026 | 0.375 | 89.3140 | 90.0000 | -0.7120 | 3.942 |
| 1/31/2026 | 2.625 | 96.1100 | 96.1140 | -0.0400 | 3.923 |
| 2/15/2026 | 1.625 | 93.1220 | 93.1260 | -0.0400 | 3.950 |
| 2/15/2026 | 6.000 | 105.2640 | 105.2700 | -0.0520 | 3.941 |
| 2/28/2026 | 0.500 | 90.0360 | 90.0420 | -0.0380 | 3.936 |
| 2/28/2026 | 2.500 | 95.2560 | 95.2620 | -0.0560 | 3.955 |
| 3/31/2026 | 0.750 | 90.2200 | 90.2240 | -0.0520 | 3.904 |
| 3/31/2026 | 2.250 | 95.0360 | 95.0420 | -0.0540 | 3.900 |
| 4/30/2026 | 0.750 | 90.1400 | 90.1440 | -0.0520 | 3.910 |
| 4/30/2026 | 2.375 | 95.1320 | 95.1360 | -0.0520 | 3.886 |
| 5/15/2026 | 1.625 | 93.0120 | 93.0160 | -0.0500 | 3.896 |
| 5/31/2026 | 0.750 | 90.0760 | 90.0820 | -0.0540 | 3.898 |
| 5/31/2026 | 2.125 | 94.1660 | 94.1720 | -0.0560 | 3.889 |
| 6/30/2026 | 0.875 | 90.1540 | 90.1600 | -0.0520 | 3.872 |
| 6/30/2026 | 1.875 | 93.2240 | 93.2300 | -0.0600 | 3.856 |
| 7/31/2026 | 0.625 | 89.1540 | 89.1600 | -0.0500 | 3.861 |
| 7/31/2026 | 1.875 | 93.1740 | 93.1800 | -0.0580 | 3.859 |
| 8/15/2026 | 1.500 | 92.0700 | 92.0740 | -0.0600 | 3.868 |
| 8/15/2026 | 6.750 | 109.1400 | 109.1440 | -0.0740 | 3.867 |
| 8/31/2026 | 0.750 | 89.2200 | 89.2240 | -0.0540 | 3.859 |
| 8/31/2026 | 1.375 | 91.2440 | 91.2500 | -0.0580 | 3.856 |
| 9/30/2026 | 0.875 | 89.2960 | 89.3020 | -0.7400 | 3.844 |
| 9/30/2026 | 1.625 | 92.1700 | 92.1740 | -0.0560 | 3.825 |
| 10/31/2026 | 1.125 | 90.1940 | 90.2000 | -0.0620 | 3.835 |
| 10/31/2026 | 1.625 | 92.1120 | 92.1160 | -0.0640 | 3.831 |
| 11/15/2026 | 2.000 | 93.1740 | 93.1800 | -0.0680 | 3.842 |
| 11/15/2026 | 6.500 | 109.1100 | 109.1140 | -0.0740 | 3.820 |
| 11/30/2026 | 1.250 | 90.2840 | 90.2900 | -0.7460 | 3.825 |
| 11/30/2026 | 1.625 | 92.0860 | 92.0920 | -0.0680 | 3.807 |
| 12/31/2026 | 1.250 | 90.2420 | 90.2460 | -0.0640 | 3.809 |
| 12/31/2026 | 1.750 | 92.2140 | 92.2200 | -0.0680 | 3.777 |
| 1/31/2027 | 1.500 | 91.1640 | 91.1700 | -0.0700 | 3.802 |
| 2/15/2027 | 2.250 | 94.0960 | 94.1020 | -0.0700 | 3.779 |
| 2/15/2027 | 6.625 | 110.1400 | 110.1440 | -0.0820 | 3.809 |
| 2/28/2027 | 1.125 | 90.0500 | 90.0540 | -0.0660 | 3.747 |
| 2/28/2027 | 1.875 | 92.2520 | 92.2560 | -0.7480 | 3.796 |
| 3/31/2027 | 0.625 | 88.0140 | 88.0200 | -0.0680 | 3.749 |
| 3/31/2027 | 2.500 | 95.0240 | 95.0300 | -0.0700 | 3.785 |
| 4/30/2027 | 0.500 | 87.1040 | 87.1100 | -0.0700 | 3.752 |
| 4/30/2027 | 2.750 | 95.3140 | 96.0000 | -0.7600 | 3.778 |
| 5/15/2027 | 2.375 | 94.1560 | 94.1620 | -0.0780 | 3.774 |
| 5/31/2027 | 0.500 | 87.0300 | 87.0340 | -0.0700 | 3.753 |
| 5/31/2027 | 2.625 | 95.1500 | 95.1540 | -0.0760 | 3.764 |
| 6/30/2027 | 0.500 | 86.2940 | 86.3000 | -0.7560 | 3.737 |
| 6/30/2027 | 3.250 | 97.3120 | 97.3160 | -0.7440 | 3.747 |
| 7/31/2027 | 0.375 | 86.0760 | 86.0820 | -0.0660 | 3.720 |
| 7/31/2027 | 2.750 | 95.3020 | 95.3060 | -0.7440 | 3.733 |
| 8/15/2027 | 2.250 | 93.2840 | 93.2900 | -0.7480 | 3.721 |
| 8/15/2027 | 6.375 | 110.2360 | 110.2420 | -0.0780 | 3.774 |
| 8/31/2027 | 0.500 | 86.1740 | 86.1800 | -0.0680 | 3.720 |
| 8/31/2027 | 3.125 | 97.1560 | 97.1620 | -0.0760 | 3.722 |
| 9/30/2027 | 4.125 | 101.2100 | 101.2140 | -0.0800 | 3.730 |
| 10/31/2027 | 0.500 | 86.0300 | 86.0340 | -0.0700 | 3.720 |
| 10/31/2027 | 4.125 | 101.2240 | 101.2300 | -0.0820 | 3.725 |
| 11/15/2027 | 2.250 | 93.2020 | 93.2060 | -0.0700 | 3.710 |
| 11/15/2027 | 6.125 | 110.1320 | 110.1360 | -0.0900 | 3.725 |
| 11/30/2027 | 0.625 | 86.1540 | 86.1600 | -0.0700 | 3.703 |
| 11/30/2027 | 3.875 | 100.2540 | 100.2600 | -0.7580 | 3.689 |
| 12/31/2027 | 0.625 | 86.1000 | 86.1040 | -0.0720 | 3.693 |
| 12/31/2027 | 3.875 | 100.2500 | 100.2540 | -0.7560 | 3.696 |
| 1/31/2028 | 0.750 | 86.2200 | 86.2240 | -0.0660 | 3.686 |
| 1/31/2028 | 3.500 | 99.0600 | 99.0640 | -0.0740 | 3.676 |
| 2/15/2028 | 2.750 | 95.1920 | 95.2020 | -0.0920 | 3.708 |
| 2/29/2028 | 1.125 | 88.0460 | 88.0560 | -0.0860 | 3.700 |
| 3/31/2028 | 1.250 | 88.1900 | 88.2000 | -0.0840 | 3.690 |
| 4/30/2028 | 1.250 | 88.1400 | 88.1500 | -0.0840 | 3.688 |
| 5/15/2028 | 2.875 | 95.3120 | 96.0020 | -0.7680 | 3.713 |
| 5/31/2028 | 1.250 | 88.0820 | 88.0920 | -0.0820 | 3.690 |
| 6/30/2028 | 1.250 | 88.0420 | 88.0520 | -0.0820 | 3.681 |
| 7/31/2028 | 1.000 | 86.2220 | 86.2320 | -0.0900 | 3.689 |
| 8/15/2028 | 2.875 | 95.2800 | 95.2900 | -0.7700 | 3.699 |
| 8/15/2028 | 5.500 | 108.2520 | 108.2620 | -0.7820 | 3.723 |
| 8/31/2028 | 1.125 | 87.0440 | 87.0540 | -0.0820 | 3.691 |
| 9/30/2028 | 1.250 | 87.2020 | 87.2120 | -0.0900 | 3.684 |
| 10/31/2028 | 1.375 | 88.0420 | 88.0520 | -0.0840 | 3.679 |
| 11/15/2028 | 3.125 | 97.0340 | 97.0440 | -0.0860 | 3.677 |
| 11/15/2028 | 5.250 | 108.0120 | 108.0220 | -0.0800 | 3.688 |
| 11/30/2028 | 1.500 | 88.2000 | 88.2100 | -0.0960 | 3.680 |
| 12/31/2028 | 1.375 | 87.3120 | 88.0020 | -0.7580 | 3.647 |
| 1/31/2029 | 1.750 | 89.2360 | 89.2460 | -0.0800 | 3.664 |
| 2/15/2029 | 2.625 | 94.1000 | 94.1100 | -0.0900 | 3.678 |
| 2/15/2029 | 5.250 | 108.0660 | 108.0760 | -0.1180 | 3.714 |
| 2/28/2029 | 1.875 | 90.0940 | 90.1040 | -0.0820 | 3.665 |
| 3/31/2029 | 2.375 | 92.2840 | 92.2940 | -0.7660 | 3.668 |
| 4/30/2029 | 2.875 | 95.1860 | 95.1960 | -0.0880 | 3.666 |
| 5/15/2029 | 2.375 | 92.2600 | 92.2700 | -0.7720 | 3.659 |
| 5/31/2029 | 2.750 | 94.2760 | 94.2860 | -0.7700 | 3.660 |
| 6/30/2029 | 3.250 | 97.1960 | 97.2060 | -0.0980 | 3.664 |
| 7/31/2029 | 2.625 | 94.0360 | 94.0460 | -0.0800 | 3.644 |
| 8/15/2029 | 1.625 | 88.2220 | 88.2320 | -0.0780 | 3.573 |
| 8/15/2029 | 6.125 | 114.0540 | 114.0640 | -0.0860 | 3.663 |
| 8/31/2029 | 3.125 | 96.3020 | 96.3120 | -0.7580 | 3.646 |
| 9/30/2029 | 3.875 | 101.0940 | 101.1040 | -0.0880 | 3.648 |
| 10/31/2029 | 4.000 | 102.0300 | 102.0400 | -0.0820 | 3.641 |
| 11/15/2029 | 1.750 | 89.0700 | 89.0800 | -0.0960 | 3.546 |
| 11/30/2029 | 3.875 | 101.1160 | 101.1260 | -0.0980 | 3.641 |
| 12/31/2029 | 3.875 | 101.1540 | 101.1640 | -0.0900 | 3.625 |
| 1/31/2030 | 3.500 | 99.0660 | 99.0760 | n.a. | 3.624 |
| 2/15/2030 | 1.500 | 87.1300 | 87.1400 | -0.0800 | 3.531 |
| 5/15/2030 | 0.625 | 81.1400 | 81.1500 | -0.0900 | 3.531 |
| 5/15/2030 | 6.250 | 116.2100 | 116.2200 | -0.0960 | 3.623 |
| 8/15/2030 | 0.625 | 81.0160 | 81.0260 | -0.0840 | 3.501 |
| 11/15/2030 | 0.875 | 82.0960 | 82.1060 | -0.0840 | 3.484 |
| 2/15/2031 | 1.125 | 83.2560 | 83.2660 | -0.7460 | 3.444 |
| 2/15/2031 | 5.375 | 112.1040 | 112.1140 | -0.1080 | 3.591 |
| 5/15/2031 | 1.625 | 86.1900 | 86.2000 | -0.0740 | 3.498 |
| 8/15/2031 | 1.250 | 83.1720 | 83.1820 | -0.0720 | 3.491 |
| 11/15/2031 | 1.375 | 83.2920 | 83.3020 | -0.7500 | 3.514 |
| 2/15/2032 | 1.875 | 87.0920 | 87.1020 | -0.0820 | 3.525 |
| 5/15/2032 | 2.875 | 94.2420 | 94.2520 | -0.7700 | 3.538 |
| 8/15/2032 | 2.750 | 93.2120 | 93.2220 | -0.0700 | 3.534 |
| 11/15/2032 | 4.125 | 104.2320 | 104.2420 | -0.0740 | 3.545 |
| 2/15/2036 | 4.500 | 110.2260 | 110.2360 | -0.0760 | 3.469 |
| 2/15/2037 | 4.750 | 113.2000 | 113.2100 | -0.0860 | 3.510 |
| 5/15/2037 | 5.000 | 116.0240 | 116.0340 | -0.0760 | 3.552 |
| 2/15/2038 | 4.375 | 109.0800 | 109.0900 | -0.0800 | 3.572 |
| 5/15/2038 | 4.500 | 110.2260 | 110.2360 | -0.0860 | 3.581 |
| 2/15/2039 | 3.500 | 98.1840 | 98.1940 | -0.0760 | 3.615 |
| 5/15/2039 | 4.250 | 107.2800 | 107.2900 | -0.7720 | 3.604 |
| 8/15/2039 | 4.500 | 111.0220 | 111.0320 | -0.0840 | 3.603 |
| 11/15/2039 | 4.375 | 109.1100 | 109.1200 | -0.0860 | 3.624 |
| 2/15/2040 | 4.625 | 112.2320 | 112.2420 | -0.7700 | 3.616 |
| 5/15/2040 | 1.125 | 66.0940 | 66.1040 | -0.0680 | 3.800 |
| 5/15/2040 | 4.375 | 109.0500 | 109.0600 | -0.0940 | 3.653 |
| 8/15/2040 | 1.125 | 65.3160 | 66.0060 | -0.7460 | 3.795 |
| 8/15/2040 | 3.875 | 102.1940 | 102.2040 | -0.0920 | 3.669 |
| 11/15/2040 | 1.375 | 68.2760 | 68.2860 | -0.7480 | 3.796 |
| 11/15/2040 | 4.250 | 107.1540 | 107.1640 | -0.0900 | 3.671 |
| 2/15/2041 | 1.875 | 74.2700 | 74.2800 | -0.7420 | 3.814 |
| 2/15/2041 | 4.750 | 114.1200 | 114.1300 | -0.1020 | 3.653 |
| 5/15/2041 | 2.250 | 79.1460 | 79.1560 | -0.0760 | 3.818 |
| 5/15/2041 | 4.375 | 109.0660 | 109.0760 | -0.0880 | 3.676 |
| 8/15/2041 | 1.750 | 72.1860 | 72.1960 | -0.0660 | 3.826 |
| 8/15/2041 | 3.750 | 100.0820 | 100.0920 | -0.0800 | 3.728 |
| 11/15/2041 | 3.125 | 91.1120 | 91.1220 | -0.0780 | 3.769 |
| 11/30/2041 | 2.000 | 75.2240 | 75.2340 | -0.0660 | 3.822 |
| 2/15/2042 | 2.375 | 80.1820 | 80.1920 | -0.0780 | 3.818 |
| 2/15/2042 | 3.125 | 91.0200 | 91.0300 | -0.0800 | 3.786 |
| 5/15/2042 | 3.000 | 89.0300 | 89.0400 | -0.0760 | 3.800 |
| 5/15/2042 | 3.250 | 92.1420 | 92.1520 | -0.0880 | 3.804 |
| 8/15/2042 | 2.750 | 85.1040 | 85.1140 | -0.0880 | 3.820 |
| 8/15/2042 | 3.375 | 94.0600 | 94.0700 | -0.0860 | 3.795 |
| 11/15/2042 | 2.750 | 85.0500 | 85.0600 | -0.0820 | 3.824 |
| 11/15/2042 | 4.000 | 102.3020 | 102.3120 | -0.7700 | 3.785 |
| 2/15/2043 | 3.125 | 90.1340 | 90.1440 | -0.0900 | 3.810 |
| 5/15/2043 | 2.875 | 86.2400 | 86.2500 | -0.0760 | 3.817 |
| 8/15/2043 | 3.625 | 97.1440 | 97.1540 | -0.1080 | 3.803 |
| 11/15/2043 | 3.750 | 99.0440 | 99.0540 | -0.1020 | 3.808 |
| 2/15/2044 | 3.625 | 97.0620 | 97.0720 | -0.1000 | 3.818 |
| 5/15/2044 | 3.375 | 93.1660 | 93.1760 | -0.1080 | 3.820 |
| 8/15/2044 | 3.125 | 89.2500 | 89.2600 | -0.7860 | 3.823 |
| 11/15/2044 | 3.000 | 87.2760 | 87.2860 | -0.7840 | 3.823 |
| 2/15/2045 | 2.500 | 80.1160 | 80.1260 | -0.0860 | 3.824 |
| 5/15/2045 | 3.000 | 87.2120 | 87.2220 | -0.0840 | 3.825 |
| 8/15/2045 | 2.875 | 85.2200 | 85.2300 | -0.0940 | 3.826 |
| 11/15/2045 | 3.000 | 87.1760 | 87.1860 | -0.0880 | 3.821 |
| 2/15/2046 | 2.500 | 79.2900 | 79.3000 | -0.7700 | 3.817 |
| 5/15/2046 | 2.500 | 79.2740 | 79.2840 | -0.7680 | 3.810 |
| 8/15/2046 | 2.250 | 75.2900 | 75.3000 | -0.7560 | 3.807 |
| 11/15/2046 | 2.875 | 85.1840 | 85.1940 | -0.0960 | 3.799 |
| 2/15/2047 | 3.000 | 87.1460 | 87.1560 | -0.0980 | 3.798 |
| 5/15/2047 | 3.000 | 87.1420 | 87.1520 | -0.0980 | 3.794 |
| 8/15/2047 | 2.750 | 83.1620 | 83.1720 | -0.0900 | 3.786 |
| 11/15/2047 | 2.750 | 83.1620 | 83.1720 | -0.0920 | 3.779 |
| 2/15/2048 | 3.000 | 87.1620 | 87.1720 | -0.1000 | 3.774 |
| 5/15/2048 | 3.125 | 89.1840 | 89.1940 | -0.1000 | 3.766 |
| 8/15/2048 | 3.000 | 87.1760 | 87.1860 | -0.1080 | 3.760 |
| 11/15/2048 | 3.375 | 93.2600 | 93.2700 | -0.8000 | 3.749 |
| 2/15/2049 | 3.000 | 87.2560 | 87.2660 | -0.7860 | 3.735 |
| 5/15/2049 | 2.875 | 85.2400 | 85.2500 | -0.7900 | 3.728 |
| 8/15/2049 | 2.250 | 75.0660 | 75.0760 | -0.1040 | 3.727 |
| 11/15/2049 | 2.375 | 77.0720 | 77.0820 | -0.1020 | 3.724 |
| 2/15/2050 | 2.000 | 70.2920 | 70.3020 | -0.7800 | 3.712 |
| 5/15/2050 | 1.250 | 58.0860 | 58.0960 | -0.0860 | 3.686 |
| 8/15/2050 | 1.375 | 60.0440 | 60.0540 | -0.0980 | 3.691 |
| 11/15/2050 | 1.625 | 64.0640 | 64.0740 | -0.1080 | 3.695 |
| 2/15/2051 | 1.875 | 68.1340 | 68.1440 | -0.0980 | 3.690 |
| 5/15/2051 | 2.375 | 76.2920 | 76.3020 | -0.7840 | 3.696 |
| 8/15/2051 | 2.000 | 70.1220 | 70.1320 | -0.0940 | 3.684 |
| 11/15/2051 | 1.875 | 68.0420 | 68.0520 | -0.0940 | 3.677 |
| 2/15/2052 | 2.250 | 74.2060 | 74.2160 | -0.0980 | 3.676 |
| 5/15/2052 | 2.875 | 85.2000 | 85.2100 | -0.8020 | 3.679 |
| 8/15/2052 | 3.000 | 87.2900 | 87.3000 | -0.8020 | 3.673 |
| 11/15/2052 | 4.000 | 106.0640 | 106.0740 | -0.1300 | 3.655 |
