| 2023年01月31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 | 99.2820 | 99.2860 | 0.0060 | 4.061 |
| 2/15/2023 | 2.000 | 99.2840 | 99.2900 | unch. | 4.473 |
| 2/15/2023 | 7.125 | 100.0400 | 100.0440 | 0.0060 | 3.340 |
| 2/28/2023 | 0.125 | 99.2140 | 99.2200 | -0.0020 | 4.366 |
| 2/28/2023 | 1.500 | 99.2440 | 99.2500 | 0.0020 | 4.456 |
| 2/28/2023 | 2.625 | 99.2720 | 99.2760 | unch. | 4.403 |
| 3/15/2023 | 0.500 | 99.1640 | 99.1700 | -0.0020 | 4.593 |
| 3/31/2023 | 0.125 | 99.0900 | 99.0940 | 0.0040 | 4.604 |
| 3/31/2023 | 1.500 | 99.1560 | 99.1620 | unch. | 4.624 |
| 3/31/2023 | 2.500 | 99.2100 | 99.2140 | -0.0020 | 4.571 |
| 4/15/2023 | 0.250 | 99.0360 | 99.0420 | 0.0020 | 4.643 |
| 4/30/2023 | 0.125 | 98.2860 | 98.2920 | 0.0040 | 4.669 |
| 4/30/2023 | 1.625 | 99.0800 | 99.0840 | unch. | 4.689 |
| 4/30/2023 | 2.750 | 99.1720 | 99.1760 | 0.0060 | 4.597 |
| 5/15/2023 | 0.125 | 98.2320 | 98.2360 | 0.0100 | 4.625 |
| 5/15/2023 | 1.750 | 99.0520 | 99.0560 | 0.0080 | 4.677 |
| 5/31/2023 | 0.125 | 98.1660 | 98.1720 | 0.0100 | 4.680 |
| 5/31/2023 | 1.625 | 98.3140 | 99.0000 | unch. | 4.737 |
| 5/31/2023 | 2.750 | 99.1040 | 99.1100 | -0.0060 | 4.786 |
| 6/15/2023 | 0.250 | 98.1120 | 98.1160 | -0.0020 | 4.777 |
| 6/30/2023 | 0.125 | 98.0340 | 98.0400 | -0.0060 | 4.779 |
| 6/30/2023 | 1.375 | 98.2040 | 98.2100 | -0.0020 | 4.707 |
| 6/30/2023 | 2.625 | 99.0460 | 99.0520 | -0.0080 | 4.694 |
| 7/15/2023 | 0.125 | 97.2960 | 97.3020 | unch. | 4.763 |
| 7/31/2023 | 0.125 | 97.2360 | 97.2420 | 0.0060 | 4.741 |
| 7/31/2023 | 1.250 | 98.0920 | 98.0960 | 0.0080 | 4.740 |
| 7/31/2023 | 2.750 | 99.0100 | 99.0140 | 0.0060 | 4.712 |
| 8/15/2023 | 0.125 | 97.1720 | 97.1760 | unch. | 4.783 |
| 8/15/2023 | 2.500 | 98.2500 | 98.2540 | -0.0020 | 4.790 |
| 8/15/2023 | 6.250 | 100.2560 | 100.2620 | -0.0080 | 4.684 |
| 8/31/2023 | 0.125 | 97.1240 | 97.1300 | 0.0080 | 4.754 |
| 8/31/2023 | 1.375 | 98.0340 | 98.0400 | 0.0100 | 4.719 |
| 8/31/2023 | 2.750 | 98.2760 | 98.2820 | 0.0060 | 4.740 |
| 9/15/2023 | 0.125 | 97.0700 | 97.0740 | 0.0080 | 4.733 |
| 9/30/2023 | 0.250 | 97.0260 | 97.0320 | 0.0060 | 4.767 |
| 9/30/2023 | 1.375 | 97.2600 | 97.2640 | 0.0140 | 4.757 |
| 9/30/2023 | 2.875 | 98.2540 | 98.2600 | 0.0080 | 4.720 |
| 10/15/2023 | 0.125 | 96.2620 | 96.2660 | 0.0060 | 4.771 |
| 10/31/2023 | 0.375 | 96.2540 | 96.2600 | 0.0040 | 4.792 |
| 10/31/2023 | 1.625 | 97.2260 | 97.2320 | 0.0040 | 4.772 |
| 10/31/2023 | 2.875 | 98.2060 | 98.2120 | 0.0060 | 4.720 |
| 11/15/2023 | 0.250 | 96.1740 | 96.1800 | 0.0100 | 4.766 |
| 11/15/2023 | 2.750 | 98.1460 | 98.1520 | 0.0060 | 4.746 |
| 11/30/2023 | 0.500 | 96.1800 | 96.1840 | 0.0080 | 4.769 |
| 11/30/2023 | 2.125 | 97.2820 | 97.2860 | 0.0100 | 4.743 |
| 11/30/2023 | 2.875 | 98.1540 | 98.1600 | 0.0020 | 4.741 |
| 12/15/2023 | 0.125 | 96.0320 | 96.0360 | 0.0080 | 4.743 |
| 12/31/2023 | 0.750 | 96.1440 | 96.1500 | 0.0100 | 4.753 |
| 12/31/2023 | 2.250 | 97.2440 | 97.2500 | 0.0040 | 4.764 |
| 12/31/2023 | 2.625 | 98.0340 | 98.0400 | 0.0040 | 4.748 |
| 1/15/2024 | 0.125 | 95.2340 | 95.2400 | 0.0040 | 4.738 |
| 1/31/2024 | 0.875 | 96.0760 | 96.0820 | 0.0120 | 4.762 |
| 1/31/2024 | 2.500 | 97.2660 | 97.2720 | 0.0120 | 4.731 |
| 2/15/2024 | 0.125 | 95.1220 | 95.1260 | 0.0180 | 4.719 |
| 2/15/2024 | 2.750 | 97.3140 | 98.0000 | 0.0040 | 4.746 |
| 2/29/2024 | 1.500 | 96.1960 | 96.2020 | 0.0020 | 4.750 |
| 2/29/2024 | 2.125 | 97.0900 | 97.0940 | 0.0100 | 4.733 |
| 2/29/2024 | 2.375 | 97.1740 | 97.1800 | 0.0040 | 4.726 |
| 3/15/2024 | 0.250 | 95.0660 | 95.0720 | 0.0240 | 4.690 |
| 3/31/2024 | 2.125 | 97.0360 | 97.0420 | 0.0120 | 4.693 |
| 3/31/2024 | 2.250 | 97.0760 | 97.0820 | 0.0200 | 4.706 |
| 4/15/2024 | 0.375 | 94.3160 | 95.0020 | 0.0160 | 4.700 |
| 4/30/2024 | 2.000 | 96.2560 | 96.2620 | 0.0200 | 4.660 |
| 4/30/2024 | 2.250 | 97.0260 | 97.0320 | 0.0140 | 4.674 |
| 4/30/2024 | 2.500 | 97.1220 | 97.1260 | 0.0180 | 4.676 |
| 5/15/2024 | 0.250 | 94.1800 | 94.1840 | 0.0240 | 4.647 |
| 5/15/2024 | 2.500 | 97.1040 | 97.1100 | 0.0180 | 4.651 |
| 5/31/2024 | 2.000 | 96.2020 | 96.2060 | 0.0180 | 4.631 |
| 5/31/2024 | 2.500 | 97.0860 | 97.0920 | 0.0200 | 4.627 |
| 6/15/2024 | 0.250 | 94.0940 | 94.1000 | 0.0220 | 4.586 |
| 6/30/2024 | 1.750 | 96.0520 | 96.0560 | 0.0220 | 4.574 |
| 6/30/2024 | 2.000 | 96.1540 | 96.1600 | 0.0200 | 4.588 |
| 6/30/2024 | 3.000 | 97.2760 | 97.2820 | 0.0240 | 4.564 |
| 7/15/2024 | 0.375 | 94.0700 | 94.0740 | 0.0260 | 4.519 |
| 7/31/2024 | 1.750 | 96.0040 | 96.0100 | 0.7000 | 4.521 |
| 7/31/2024 | 2.125 | 96.1820 | 96.1860 | 0.0200 | 4.509 |
| 7/31/2024 | 3.000 | 97.2600 | 97.2640 | 0.0160 | 4.516 |
| 8/15/2024 | 0.375 | 93.3000 | 93.3040 | 0.0240 | 4.488 |
| 8/15/2024 | 2.375 | 96.2760 | 96.2820 | 0.0160 | 4.495 |
| 8/31/2024 | 1.250 | 95.0420 | 95.0460 | 0.0220 | 4.475 |
| 8/31/2024 | 1.875 | 96.0220 | 96.0260 | 0.0200 | 4.476 |
| 8/31/2024 | 3.250 | 98.0520 | 98.0560 | 0.0200 | 4.458 |
| 9/15/2024 | 0.375 | 93.2400 | 93.2440 | 0.0200 | 4.414 |
| 9/30/2024 | 1.500 | 95.1260 | 95.1320 | 0.0240 | 4.395 |
| 9/30/2024 | 2.125 | 96.1240 | 96.1300 | 0.0220 | 4.393 |
| 9/30/2024 | 4.250 | 99.2360 | 99.2420 | 0.0260 | 4.400 |
| 10/15/2024 | 0.625 | 93.2920 | 93.2960 | 0.0260 | 4.360 |
| 10/31/2024 | 1.500 | 95.0740 | 95.0800 | 0.0300 | 4.358 |
| 10/31/2024 | 2.250 | 96.1460 | 96.1520 | 0.0260 | 4.370 |
| 10/31/2024 | 4.375 | 99.3160 | 100.0020 | 0.0240 | 4.367 |
| 11/15/2024 | 0.750 | 93.2760 | 93.2820 | 0.0260 | 4.345 |
| 11/15/2024 | 2.250 | 96.1460 | 96.1520 | 0.0240 | 4.321 |
| 11/15/2024 | 7.500 | 105.1660 | 105.1720 | 0.0300 | 4.239 |
| 11/30/2024 | 1.500 | 95.0320 | 95.0360 | 0.0280 | 4.307 |
| 11/30/2024 | 2.125 | 96.0540 | 96.0600 | 0.0240 | 4.316 |
| 11/30/2024 | 4.500 | 100.0920 | 100.0960 | 0.0320 | 4.322 |
| 12/15/2024 | 1.000 | 94.0440 | 94.0500 | 0.0280 | 4.278 |
| 12/31/2024 | 1.750 | 95.1440 | 95.1500 | 0.0300 | 4.242 |
| 12/31/2024 | 2.250 | 96.1060 | 96.1120 | 0.0400 | 4.257 |
| 12/31/2024 | 4.250 | 99.3100 | 99.3140 | 0.0360 | 4.257 |
| 1/15/2025 | 1.125 | 94.0640 | 94.0700 | 0.0320 | 4.235 |
| 1/31/2025 | 1.375 | 94.1860 | 94.1920 | 0.0300 | 4.222 |
| 1/31/2025 | 2.500 | 96.2340 | 96.2400 | 0.0340 | 4.214 |
| 1/31/2025 | 4.125 | 99.2660 | 99.2720 | 0.0320 | 4.203 |
| 2/15/2025 | 1.500 | 94.2400 | 94.2440 | 0.0360 | 4.197 |
| 2/15/2025 | 2.000 | 95.2340 | 95.2400 | 0.0420 | 4.197 |
| 2/15/2025 | 7.625 | 106.1760 | 106.1820 | 0.0260 | 4.225 |
| 2/28/2025 | 1.125 | 93.3160 | 94.0020 | 0.0320 | 4.170 |
| 2/28/2025 | 2.750 | 97.0440 | 97.0500 | 0.0200 | 4.195 |
| 3/15/2025 | 1.750 | 95.0460 | 95.0520 | 0.0240 | 4.160 |
| 3/31/2025 | 0.500 | 92.1940 | 92.2000 | 0.0240 | 4.104 |
| 3/31/2025 | 2.625 | 96.2960 | 96.3020 | 0.0240 | 4.117 |
| 4/15/2025 | 2.625 | 96.2600 | 96.2640 | 0.0240 | 4.147 |
| 4/30/2025 | 0.375 | 92.0160 | 92.0220 | 0.7040 | 4.112 |
| 4/30/2025 | 2.875 | 97.1020 | 97.1060 | 0.0280 | 4.129 |
| 5/15/2025 | 2.125 | 95.2200 | 95.2240 | 0.0240 | 4.114 |
| 5/15/2025 | 2.750 | 97.0140 | 97.0200 | 0.7040 | 4.109 |
| 5/31/2025 | 0.250 | 91.1740 | 91.1800 | 0.0240 | 4.088 |
| 5/31/2025 | 2.875 | 97.0940 | 97.1000 | 0.0240 | 4.096 |
| 6/15/2025 | 2.875 | 97.1040 | 97.1100 | 0.0300 | 4.062 |
| 6/30/2025 | 0.250 | 91.1520 | 91.1560 | 0.0320 | 3.985 |
| 6/30/2025 | 2.750 | 97.0040 | 97.0100 | 0.7000 | 4.054 |
| 7/15/2025 | 3.000 | 97.1760 | 97.1820 | 0.0340 | 4.050 |
| 7/31/2025 | 0.250 | 91.0460 | 91.0520 | 0.0400 | 4.003 |
| 7/31/2025 | 2.875 | 97.0960 | 97.1020 | 0.0260 | 4.013 |
| 8/15/2025 | 2.000 | 95.0420 | 95.0460 | 0.0320 | 4.030 |
| 8/15/2025 | 3.125 | 97.2640 | 97.2700 | 0.0300 | 4.027 |
| 8/15/2025 | 6.875 | 106.2400 | 106.2440 | 0.0400 | 4.042 |
| 8/31/2025 | 0.250 | 90.2720 | 90.2760 | 0.0220 | 4.019 |
| 8/31/2025 | 2.750 | 96.2760 | 96.2820 | 0.0200 | 4.036 |
| 9/15/2025 | 3.500 | 98.2460 | 98.2520 | 0.0340 | 3.991 |
| 9/30/2025 | 0.250 | 90.2420 | 90.2460 | 0.0280 | 3.938 |
| 9/30/2025 | 3.000 | 97.1440 | 97.1500 | 0.0220 | 4.012 |
| 10/15/2025 | 4.250 | 100.2060 | 100.2120 | 0.0300 | 3.986 |
| 10/31/2025 | 0.250 | 90.1360 | 90.1420 | 0.0260 | 3.960 |
| 10/31/2025 | 3.000 | 97.1360 | 97.1420 | 0.0220 | 3.991 |
| 11/15/2025 | 2.250 | 95.1720 | 95.1760 | 0.0400 | 3.951 |
| 11/15/2025 | 4.500 | 101.1200 | 101.1240 | 0.0340 | 3.966 |
| 11/30/2025 | 0.375 | 90.1660 | 90.1720 | 0.0320 | 3.945 |
| 11/30/2025 | 2.875 | 97.0400 | 97.0440 | 0.0280 | 3.953 |
| 12/15/2025 | 4.000 | 100.0560 | 100.0620 | 0.0300 | 3.926 |
| 12/31/2025 | 0.375 | 90.1540 | 90.1600 | 0.0400 | 3.856 |
| 12/31/2025 | 2.625 | 96.1740 | 96.1800 | 0.0420 | 3.884 |
| 1/15/2026 | 3.875 | 99.2760 | 99.2820 | 0.0300 | 3.917 |
| 1/31/2026 | 0.375 | 90.0260 | 90.0320 | 0.7120 | 3.907 |
| 1/31/2026 | 2.625 | 96.1440 | 96.1500 | 0.0340 | 3.885 |
| 2/15/2026 | 1.625 | 93.1560 | 93.1620 | 0.0340 | 3.912 |
| 2/15/2026 | 6.000 | 105.2960 | 105.3020 | 0.0320 | 3.905 |
| 2/28/2026 | 0.500 | 90.0840 | 90.0900 | 0.0480 | 3.884 |
| 2/28/2026 | 2.500 | 95.3040 | 95.3100 | 0.0480 | 3.904 |
| 3/31/2026 | 0.750 | 90.2720 | 90.2760 | 0.0520 | 3.847 |
| 3/31/2026 | 2.250 | 95.0820 | 95.0860 | 0.0460 | 3.853 |
| 4/30/2026 | 0.750 | 90.1840 | 90.1900 | 0.0440 | 3.864 |
| 4/30/2026 | 2.375 | 95.1820 | 95.1860 | 0.0500 | 3.835 |
| 5/15/2026 | 1.625 | 93.0560 | 93.0620 | 0.0440 | 3.850 |
| 5/31/2026 | 0.750 | 90.1320 | 90.1360 | 0.0560 | 3.842 |
| 5/31/2026 | 2.125 | 94.2260 | 94.2320 | 0.0600 | 3.828 |
| 6/30/2026 | 0.875 | 90.2000 | 90.2040 | 0.0460 | 3.827 |
| 6/30/2026 | 1.875 | 93.2740 | 93.2800 | 0.0500 | 3.806 |
| 7/31/2026 | 0.625 | 89.2000 | 89.2040 | 0.0460 | 3.817 |
| 7/31/2026 | 1.875 | 93.2340 | 93.2400 | 0.0600 | 3.800 |
| 8/15/2026 | 1.500 | 92.1300 | 92.1340 | 0.0600 | 3.810 |
| 8/15/2026 | 6.750 | 109.1940 | 109.2000 | 0.0540 | 3.815 |
| 8/31/2026 | 0.750 | 89.2700 | 89.2740 | 0.0500 | 3.811 |
| 8/31/2026 | 1.375 | 91.2920 | 91.2960 | 0.0480 | 3.811 |
| 9/30/2026 | 0.875 | 90.0260 | 90.0320 | 0.7300 | 3.798 |
| 9/30/2026 | 1.625 | 92.2140 | 92.2200 | 0.0440 | 3.783 |
| 10/31/2026 | 1.125 | 90.2460 | 90.2520 | 0.0520 | 3.787 |
| 10/31/2026 | 1.625 | 92.1640 | 92.1700 | 0.0520 | 3.783 |
| 11/15/2026 | 2.000 | 93.2260 | 93.2320 | 0.0520 | 3.795 |
| 11/15/2026 | 6.500 | 109.1640 | 109.1700 | 0.0540 | 3.772 |
| 11/30/2026 | 1.250 | 91.0200 | 91.0240 | 0.7360 | 3.775 |
| 11/30/2026 | 1.625 | 92.1400 | 92.1440 | 0.0540 | 3.760 |
| 12/31/2026 | 1.250 | 90.2960 | 90.3020 | 0.0540 | 3.761 |
| 12/31/2026 | 1.750 | 92.2700 | 92.2740 | 0.0560 | 3.729 |
| 1/31/2027 | 1.500 | 91.2240 | 91.2300 | 0.0600 | 3.750 |
| 2/15/2027 | 2.250 | 94.1600 | 94.1640 | 0.0640 | 3.725 |
| 2/15/2027 | 6.625 | 110.2000 | 110.2040 | 0.0600 | 3.760 |
| 2/28/2027 | 1.125 | 90.1020 | 90.1060 | 0.0520 | 3.702 |
| 2/28/2027 | 1.875 | 92.3120 | 92.3160 | 0.0600 | 3.745 |
| 3/31/2027 | 0.625 | 88.0720 | 88.0760 | 0.0580 | 3.701 |
| 3/31/2027 | 2.500 | 95.0840 | 95.0900 | 0.0600 | 3.735 |
| 4/30/2027 | 0.500 | 87.1660 | 87.1720 | 0.0620 | 3.700 |
| 4/30/2027 | 2.750 | 96.0540 | 96.0600 | 0.7400 | 3.729 |
| 5/15/2027 | 2.375 | 94.2160 | 94.2220 | 0.0600 | 3.725 |
| 5/31/2027 | 0.500 | 87.0740 | 87.0800 | 0.0440 | 3.717 |
| 5/31/2027 | 2.625 | 95.2060 | 95.2120 | 0.0560 | 3.718 |
| 6/30/2027 | 0.500 | 87.0300 | 87.0340 | 0.7360 | 3.693 |
| 6/30/2027 | 3.250 | 98.0400 | 98.0440 | 0.7280 | 3.710 |
| 7/31/2027 | 0.375 | 86.1320 | 86.1360 | 0.0560 | 3.676 |
| 7/31/2027 | 2.750 | 96.0300 | 96.0340 | 0.7280 | 3.697 |
| 8/15/2027 | 2.250 | 94.0220 | 94.0260 | 0.7380 | 3.677 |
| 8/15/2027 | 6.375 | 110.3040 | 110.3100 | 0.0680 | 3.725 |
| 8/31/2027 | 0.500 | 86.2300 | 86.2340 | 0.0560 | 3.677 |
| 8/31/2027 | 3.125 | 97.2140 | 97.2200 | 0.0580 | 3.678 |
| 9/30/2027 | 4.125 | 101.2720 | 101.2760 | 0.0620 | 3.684 |
| 10/31/2027 | 0.500 | 86.0940 | 86.1000 | 0.0640 | 3.671 |
| 10/31/2027 | 4.125 | 101.2900 | 101.2940 | 0.0660 | 3.679 |
| 11/15/2027 | 2.250 | 93.2640 | 93.2700 | 0.0620 | 3.664 |
| 11/15/2027 | 6.125 | 110.1960 | 110.2020 | 0.0640 | 3.679 |
| 11/30/2027 | 0.625 | 86.2160 | 86.2220 | 0.0620 | 3.657 |
| 11/30/2027 | 3.875 | 100.3140 | 101.0000 | 0.0600 | 3.646 |
| 12/31/2027 | 0.625 | 86.1620 | 86.1660 | 0.0620 | 3.647 |
| 12/31/2027 | 3.875 | 100.3100 | 100.3140 | 0.0600 | 3.654 |
| 1/31/2028 | 0.750 | 86.2660 | 86.2720 | 0.0460 | 3.652 |
| 1/31/2028 | 3.500 | 99.1160 | 99.1220 | 0.0560 | 3.636 |
| 2/15/2028 | 2.750 | 95.2700 | 95.2800 | 0.0780 | 3.654 |
| 2/29/2028 | 1.125 | 88.1200 | 88.1300 | 0.0740 | 3.648 |
| 3/31/2028 | 1.250 | 88.2500 | 88.2600 | 0.0600 | 3.648 |
| 4/30/2028 | 1.250 | 88.2120 | 88.2220 | 0.0720 | 3.637 |
| 5/15/2028 | 2.875 | 96.0740 | 96.0840 | 0.7620 | 3.658 |
| 5/31/2028 | 1.250 | 88.1560 | 88.1660 | 0.0740 | 3.639 |
| 6/30/2028 | 1.250 | 88.1120 | 88.1220 | 0.0700 | 3.634 |
| 7/31/2028 | 1.000 | 86.3000 | 86.3100 | 0.0780 | 3.637 |
| 8/15/2028 | 2.875 | 96.0320 | 96.0420 | 0.7520 | 3.652 |
| 8/15/2028 | 5.500 | 109.0260 | 109.0360 | 0.7740 | 3.666 |
| 8/31/2028 | 1.125 | 87.1220 | 87.1320 | 0.0780 | 3.640 |
| 9/30/2028 | 1.250 | 87.2740 | 87.2840 | 0.0720 | 3.637 |
| 10/31/2028 | 1.375 | 88.1100 | 88.1200 | 0.0680 | 3.636 |
| 11/15/2028 | 3.125 | 97.0940 | 97.1040 | 0.0600 | 3.641 |
| 11/15/2028 | 5.250 | 108.0940 | 108.1040 | 0.0820 | 3.639 |
| 11/30/2028 | 1.500 | 88.2720 | 88.2820 | 0.0720 | 3.634 |
| 12/31/2028 | 1.375 | 88.0640 | 88.0740 | 0.7520 | 3.602 |
| 1/31/2029 | 1.750 | 89.3100 | 90.0000 | 0.0740 | 3.620 |
| 2/15/2029 | 2.625 | 94.1740 | 94.1840 | 0.0740 | 3.633 |
| 2/15/2029 | 5.250 | 108.1540 | 108.1640 | 0.0880 | 3.665 |
| 2/28/2029 | 1.875 | 90.1600 | 90.1700 | 0.0660 | 3.626 |
| 3/31/2029 | 2.375 | 93.0340 | 93.0440 | 0.7500 | 3.627 |
| 4/30/2029 | 2.875 | 95.2660 | 95.2760 | 0.0800 | 3.620 |
| 5/15/2029 | 2.375 | 93.0120 | 93.0220 | 0.7520 | 3.617 |
| 5/31/2029 | 2.750 | 95.0300 | 95.0400 | 0.7540 | 3.619 |
| 6/30/2029 | 3.250 | 97.2840 | 97.2940 | 0.0880 | 3.616 |
| 7/31/2029 | 2.625 | 94.1040 | 94.1140 | 0.0680 | 3.607 |
| 8/15/2029 | 1.625 | 88.2920 | 88.3020 | 0.0700 | 3.533 |
| 8/15/2029 | 6.125 | 114.1520 | 114.1620 | 0.0980 | 3.613 |
| 8/31/2029 | 3.125 | 97.0520 | 97.0620 | 0.7500 | 3.608 |
| 9/30/2029 | 3.875 | 101.1700 | 101.1800 | 0.0760 | 3.608 |
| 10/31/2029 | 4.000 | 102.1000 | 102.1100 | 0.0700 | 3.605 |
| 11/15/2029 | 1.750 | 89.1560 | 89.1660 | 0.0860 | 3.498 |
| 11/30/2029 | 3.875 | 101.1960 | 101.2060 | 0.0800 | 3.600 |
| 12/31/2029 | 3.875 | 101.2300 | 101.2400 | 0.0760 | 3.587 |
| 1/31/2030 | 3.500 | 99.1420 | 99.1520 | 0.0760 | 3.585 |
| 2/15/2030 | 1.500 | 87.1800 | 87.1900 | 0.0500 | 3.504 |
| 5/15/2030 | 0.625 | 81.1920 | 81.2020 | 0.0520 | 3.504 |
| 5/15/2030 | 6.250 | 116.2800 | 116.2900 | 0.0700 | 3.591 |
| 8/15/2030 | 0.625 | 81.0700 | 81.0800 | 0.0540 | 3.474 |
| 11/15/2030 | 0.875 | 82.1520 | 82.1620 | 0.0560 | 3.457 |
| 2/15/2031 | 1.125 | 83.3120 | 84.0020 | 0.0560 | 3.417 |
| 2/15/2031 | 5.375 | 112.1740 | 112.1840 | 0.0700 | 3.562 |
| 5/15/2031 | 1.625 | 86.2520 | 86.2620 | 0.0620 | 3.469 |
| 8/15/2031 | 1.250 | 83.2320 | 83.2420 | 0.0600 | 3.464 |
| 11/15/2031 | 1.375 | 84.0260 | 84.0360 | 0.7340 | 3.490 |
| 2/15/2032 | 1.875 | 87.1620 | 87.1720 | 0.0700 | 3.495 |
| 5/15/2032 | 2.875 | 94.3100 | 95.0000 | 0.0680 | 3.510 |
| 8/15/2032 | 2.750 | 93.2560 | 93.2660 | 0.0440 | 3.516 |
| 11/15/2032 | 4.125 | 104.2860 | 104.2960 | 0.0540 | 3.524 |
| 2/15/2036 | 4.500 | 110.2500 | 110.2600 | 0.0240 | 3.462 |
| 2/15/2037 | 4.750 | 113.2360 | 113.2460 | 0.0360 | 3.500 |
| 5/15/2037 | 5.000 | 116.0600 | 116.0700 | 0.0360 | 3.543 |
| 2/15/2038 | 4.375 | 109.1060 | 109.1160 | 0.0260 | 3.565 |
| 5/15/2038 | 4.500 | 110.2460 | 110.2560 | 0.0200 | 3.576 |
| 2/15/2039 | 3.500 | 98.2060 | 98.2160 | 0.0220 | 3.609 |
| 5/15/2039 | 4.250 | 107.2940 | 107.3040 | 0.0140 | 3.600 |
| 8/15/2039 | 4.500 | 111.0340 | 111.0440 | 0.0120 | 3.600 |
| 11/15/2039 | 4.375 | 109.1300 | 109.1400 | 0.0200 | 3.619 |
| 2/15/2040 | 4.625 | 112.2440 | 112.2540 | 0.0120 | 3.613 |
| 5/15/2040 | 1.125 | 66.1400 | 66.1500 | 0.0460 | 3.786 |
| 5/15/2040 | 4.375 | 109.0620 | 109.0720 | 0.0120 | 3.650 |
| 8/15/2040 | 1.125 | 66.0300 | 66.0400 | 0.7140 | 3.786 |
| 8/15/2040 | 3.875 | 102.2020 | 102.2120 | 0.0080 | 3.668 |
| 11/15/2040 | 1.375 | 68.3000 | 68.3100 | 0.0240 | 3.789 |
| 11/15/2040 | 4.250 | 107.1760 | 107.1860 | 0.0220 | 3.665 |
| 2/15/2041 | 1.875 | 74.2720 | 74.2820 | 0.0020 | 3.814 |
| 2/15/2041 | 4.750 | 114.1420 | 114.1520 | 0.0220 | 3.648 |
| 5/15/2041 | 2.250 | 79.1460 | 79.1560 | unch. | 3.818 |
| 5/15/2041 | 4.375 | 109.0920 | 109.1020 | 0.0260 | 3.670 |
| 8/15/2041 | 1.750 | 72.1920 | 72.2020 | 0.0060 | 3.824 |
| 8/15/2041 | 3.750 | 100.0840 | 100.0940 | 0.0020 | 3.728 |
| 11/15/2041 | 3.125 | 91.1260 | 91.1360 | 0.0140 | 3.765 |
| 11/30/2041 | 2.000 | 75.2240 | 75.2340 | unch. | 3.822 |
| 2/15/2042 | 2.375 | 80.1840 | 80.1940 | 0.0020 | 3.817 |
| 2/15/2042 | 3.125 | 91.0260 | 91.0360 | 0.0060 | 3.784 |
| 5/15/2042 | 3.000 | 89.0220 | 89.0320 | -0.0080 | 3.802 |
| 5/15/2042 | 3.250 | 92.1360 | 92.1460 | -0.0060 | 3.805 |
| 8/15/2042 | 2.750 | 85.1020 | 85.1120 | -0.0020 | 3.821 |
| 8/15/2042 | 3.375 | 94.0600 | 94.0700 | unch. | 3.795 |
| 11/15/2042 | 2.750 | 85.0400 | 85.0500 | -0.0100 | 3.826 |
| 11/15/2042 | 4.000 | 102.3020 | 102.3120 | unch. | 3.785 |
| 2/15/2043 | 3.125 | 90.1260 | 90.1360 | -0.0080 | 3.812 |
| 5/15/2043 | 2.875 | 86.2360 | 86.2460 | -0.0040 | 3.817 |
| 8/15/2043 | 3.625 | 97.1540 | 97.1640 | 0.0100 | 3.800 |
| 11/15/2043 | 3.750 | 99.0500 | 99.0600 | 0.0060 | 3.807 |
| 2/15/2044 | 3.625 | 97.0640 | 97.0740 | 0.0020 | 3.817 |
| 5/15/2044 | 3.375 | 93.1520 | 93.1620 | -0.0140 | 3.823 |
| 8/15/2044 | 3.125 | 89.2400 | 89.2500 | -0.0100 | 3.826 |
| 11/15/2044 | 3.000 | 87.2520 | 87.2620 | -0.0240 | 3.829 |
| 2/15/2045 | 2.500 | 80.0760 | 80.0860 | -0.0400 | 3.834 |
| 5/15/2045 | 3.000 | 87.1900 | 87.2000 | -0.0220 | 3.830 |
| 8/15/2045 | 2.875 | 85.1940 | 85.2040 | -0.0260 | 3.832 |
| 11/15/2045 | 3.000 | 87.1560 | 87.1660 | -0.0200 | 3.825 |
| 2/15/2046 | 2.500 | 79.2640 | 79.2740 | -0.0260 | 3.823 |
| 5/15/2046 | 2.500 | 79.2460 | 79.2560 | -0.0280 | 3.817 |
| 8/15/2046 | 2.250 | 75.2640 | 75.2740 | -0.0260 | 3.813 |
| 11/15/2046 | 2.875 | 85.1600 | 85.1700 | -0.0240 | 3.805 |
| 2/15/2047 | 3.000 | 87.1200 | 87.1300 | -0.0260 | 3.804 |
| 5/15/2047 | 3.000 | 87.1140 | 87.1240 | -0.0280 | 3.800 |
| 8/15/2047 | 2.750 | 83.1320 | 83.1420 | -0.0300 | 3.792 |
| 11/15/2047 | 2.750 | 83.1320 | 83.1420 | -0.0300 | 3.785 |
| 2/15/2048 | 3.000 | 87.1400 | 87.1500 | -0.0220 | 3.778 |
| 5/15/2048 | 3.125 | 89.1600 | 89.1700 | -0.0240 | 3.771 |
| 8/15/2048 | 3.000 | 87.1600 | 87.1700 | -0.0160 | 3.764 |
| 11/15/2048 | 3.375 | 93.2400 | 93.2500 | -0.0200 | 3.753 |
| 2/15/2049 | 3.000 | 87.2360 | 87.2460 | -0.0200 | 3.739 |
| 5/15/2049 | 2.875 | 85.2120 | 85.2220 | -0.0280 | 3.734 |
| 8/15/2049 | 2.250 | 75.0420 | 75.0520 | -0.0240 | 3.733 |
| 11/15/2049 | 2.375 | 77.0520 | 77.0620 | -0.0200 | 3.728 |
| 2/15/2050 | 2.000 | 70.2760 | 70.2860 | -0.0160 | 3.715 |
| 5/15/2050 | 1.250 | 58.0700 | 58.0800 | -0.0160 | 3.691 |
| 8/15/2050 | 1.375 | 60.0340 | 60.0440 | -0.0100 | 3.693 |
| 11/15/2050 | 1.625 | 64.0360 | 64.0460 | -0.0280 | 3.701 |
| 2/15/2051 | 1.875 | 68.0940 | 68.1040 | -0.0400 | 3.700 |
| 5/15/2051 | 2.375 | 76.2540 | 76.2640 | -0.0380 | 3.704 |
| 8/15/2051 | 2.000 | 70.0920 | 70.1020 | -0.0300 | 3.691 |
| 11/15/2051 | 1.875 | 68.0060 | 68.0160 | -0.0360 | 3.685 |
| 2/15/2052 | 2.250 | 74.1600 | 74.1700 | -0.0460 | 3.686 |
| 5/15/2052 | 2.875 | 85.1520 | 85.1620 | -0.0480 | 3.688 |
| 8/15/2052 | 3.000 | 87.2440 | 87.2540 | -0.0460 | 3.681 |
| 11/15/2052 | 4.000 | 106.0200 | 106.0300 | -0.0440 | 3.662 |
