| 2023年02月02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% |
| 2/15/2023 | 1.375 | 99.2840 | 99.2900 | 0.0020 | 4.2688 |
| 2/15/2023 | 2.000 | 99.2940 | 99.3000 | 0.0040 | 3.9182 |
| 2/15/2023 | 7.125 | 100.0260 | 100.0320 | -0.0060 | 3.9127 |
| 2/28/2023 | 0.125 | 99.2240 | 99.2300 | 0.0040 | 4.245 |
| 2/28/2023 | 1.500 | 99.2520 | 99.2560 | 0.0020 | 4.349 |
| 2/28/2023 | 2.625 | 99.2800 | 99.2840 | 0.0060 | 4.204 |
| 3/15/2023 | 0.500 | 99.1820 | 99.1860 | 0.0060 | 4.292 |
| 3/31/2023 | 0.125 | 99.1020 | 99.1060 | unch. | 4.504 |
| 3/31/2023 | 1.500 | 99.1740 | 99.1800 | 0.0040 | 4.373 |
| 3/31/2023 | 2.500 | 99.2220 | 99.2260 | 0.0020 | 4.387 |
| 4/15/2023 | 0.250 | 99.0460 | 99.0520 | -0.0040 | 4.602 |
| 4/30/2023 | 0.125 | 98.3020 | 98.3060 | -0.0020 | 4.572 |
| 4/30/2023 | 1.625 | 99.0920 | 99.0960 | -0.0020 | 4.591 |
| 4/30/2023 | 2.750 | 99.1760 | 99.1820 | -0.0060 | 4.573 |
| 5/15/2023 | 0.125 | 98.2460 | 98.2520 | 0.0020 | 4.541 |
| 5/15/2023 | 1.750 | 99.0640 | 99.0700 | -0.0060 | 4.591 |
| 5/31/2023 | 0.125 | 98.1760 | 98.1820 | -0.0080 | 4.657 |
| 5/31/2023 | 1.625 | 99.0060 | 99.0120 | -0.0160 | 4.665 |
| 5/31/2023 | 2.750 | 99.1220 | 99.1260 | -0.0100 | 4.646 |
| 6/15/2023 | 0.250 | 98.1260 | 98.1320 | -0.0100 | 4.711 |
| 6/30/2023 | 0.125 | 98.0520 | 98.0560 | -0.0100 | 4.703 |
| 6/30/2023 | 1.375 | 98.2200 | 98.2240 | -0.0140 | 4.633 |
| 6/30/2023 | 2.625 | 99.0600 | 99.0640 | -0.0120 | 4.623 |
| 7/15/2023 | 0.125 | 97.3100 | 97.3140 | -0.6920 | 4.730 |
| 7/31/2023 | 0.125 | 97.2500 | 97.2540 | -0.0200 | 4.710 |
| 7/31/2023 | 1.250 | 98.1020 | 98.1060 | -0.0180 | 4.713 |
| 7/31/2023 | 2.750 | 99.0140 | 99.0200 | -0.0220 | 4.701 |
| 8/15/2023 | 0.125 | 97.1920 | 97.1960 | -0.0120 | 4.708 |
| 8/15/2023 | 2.500 | 98.2720 | 98.2760 | -0.0040 | 4.677 |
| 8/15/2023 | 6.250 | 100.2660 | 100.2720 | -0.0100 | 4.609 |
| 8/31/2023 | 0.125 | 97.1420 | 97.1460 | -0.0140 | 4.699 |
| 8/31/2023 | 1.375 | 98.0440 | 98.0500 | -0.0120 | 4.695 |
| 8/31/2023 | 2.750 | 98.2820 | 98.2860 | -0.0180 | 4.731 |
| 9/15/2023 | 0.125 | 97.0820 | 97.0860 | -0.0080 | 4.708 |
| 9/30/2023 | 0.250 | 97.0400 | 97.0440 | -0.0140 | 4.743 |
| 9/30/2023 | 1.375 | 97.2740 | 97.2800 | -0.0100 | 4.711 |
| 9/30/2023 | 2.875 | 98.2600 | 98.2640 | -0.0140 | 4.710 |
| 10/15/2023 | 0.125 | 96.2760 | 96.2820 | -0.0140 | 4.737 |
| 10/31/2023 | 0.375 | 96.2700 | 96.2740 | -0.0100 | 4.758 |
| 10/31/2023 | 1.625 | 97.2340 | 97.2400 | -0.0160 | 4.762 |
| 10/31/2023 | 2.875 | 98.2100 | 98.2140 | -0.0200 | 4.723 |
| 11/15/2023 | 0.250 | 96.1860 | 96.1920 | -0.0160 | 4.745 |
| 11/15/2023 | 2.750 | 98.1520 | 98.1560 | -0.0120 | 4.739 |
| 11/30/2023 | 0.500 | 96.1920 | 96.1960 | -0.0120 | 4.747 |
| 11/30/2023 | 2.125 | 97.2860 | 97.2920 | -0.0080 | 4.741 |
| 11/30/2023 | 2.875 | 98.1640 | 98.1700 | -0.0120 | 4.714 |
| 12/15/2023 | 0.125 | 96.0540 | 96.0600 | -0.0020 | 4.686 |
| 12/31/2023 | 0.750 | 96.1560 | 96.1620 | -0.0100 | 4.732 |
| 12/31/2023 | 2.250 | 97.2560 | 97.2620 | -0.0140 | 4.734 |
| 12/31/2023 | 2.625 | 98.0420 | 98.0460 | -0.0200 | 4.734 |
| 1/15/2024 | 0.125 | 95.2500 | 95.2540 | -0.0100 | 4.713 |
| 1/31/2024 | 0.875 | 96.1000 | 96.1040 | -0.0100 | 4.708 |
| 1/31/2024 | 2.500 | 97.2720 | 97.2760 | -0.0220 | 4.727 |
| 2/15/2024 | 0.125 | 95.1340 | 95.1400 | -0.0200 | 4.703 |
| 2/15/2024 | 2.750 | 98.0160 | 98.0220 | -0.0100 | 4.685 |
| 2/29/2024 | 1.500 | 96.2260 | 96.2320 | -0.0140 | 4.674 |
| 2/29/2024 | 2.125 | 97.1100 | 97.1140 | -0.0100 | 4.685 |
| 2/29/2024 | 2.375 | 97.1960 | 97.2020 | -0.0100 | 4.669 |
| 3/15/2024 | 0.250 | 95.0900 | 95.0940 | -0.0120 | 4.644 |
| 3/31/2024 | 2.125 | 97.0600 | 97.0640 | -0.0120 | 4.640 |
| 3/31/2024 | 2.250 | 97.1040 | 97.1100 | -0.0120 | 4.638 |
| 4/15/2024 | 0.375 | 95.0420 | 95.0460 | -0.0040 | 4.593 |
| 4/30/2024 | 2.000 | 96.2900 | 96.2940 | -0.0040 | 4.585 |
| 4/30/2024 | 2.250 | 97.0620 | 97.0660 | -0.0080 | 4.591 |
| 4/30/2024 | 2.500 | 97.1520 | 97.1560 | -0.0120 | 4.605 |
| 5/15/2024 | 0.250 | 94.2200 | 94.2240 | 0.0040 | 4.560 |
| 5/15/2024 | 2.500 | 97.1420 | 97.1460 | -0.0040 | 4.563 |
| 5/31/2024 | 2.000 | 96.2360 | 96.2420 | -0.0080 | 4.554 |
| 5/31/2024 | 2.500 | 97.1260 | 97.1320 | -0.0040 | 4.536 |
| 6/15/2024 | 0.250 | 94.1420 | 94.1460 | unch. | 4.486 |
| 6/30/2024 | 1.750 | 96.1000 | 96.1040 | 0.0060 | 4.472 |
| 6/30/2024 | 2.000 | 96.2020 | 96.2060 | 0.0020 | 4.485 |
| 6/30/2024 | 3.000 | 98.0000 | 98.0040 | unch. | 4.470 |
| 7/15/2024 | 0.375 | 94.1160 | 94.1220 | 0.0020 | 4.424 |
| 7/31/2024 | 1.750 | 96.0540 | 96.0600 | unch. | 4.419 |
| 7/31/2024 | 2.125 | 96.2300 | 96.2340 | 0.0040 | 4.411 |
| 7/31/2024 | 3.000 | 97.3100 | 97.3140 | unch. | 4.411 |
| 8/15/2024 | 0.375 | 94.0320 | 94.0360 | 0.0020 | 4.386 |
| 8/15/2024 | 2.375 | 97.0060 | 97.0120 | unch. | 4.393 |
| 8/31/2024 | 1.250 | 95.0940 | 95.1000 | 0.0040 | 4.373 |
| 8/31/2024 | 1.875 | 96.0740 | 96.0800 | 0.0040 | 4.373 |
| 8/31/2024 | 3.250 | 98.1020 | 98.1060 | -0.0020 | 4.357 |
| 9/15/2024 | 0.375 | 93.2960 | 93.3020 | 0.0060 | 4.307 |
| 9/30/2024 | 1.500 | 95.1860 | 95.1920 | 0.0040 | 4.282 |
| 9/30/2024 | 2.125 | 96.1860 | 96.1920 | 0.0060 | 4.274 |
| 9/30/2024 | 4.250 | 99.2860 | 99.2920 | -0.0040 | 4.301 |
| 10/15/2024 | 0.625 | 94.0360 | 94.0420 | 0.0100 | 4.242 |
| 10/31/2024 | 1.500 | 95.1340 | 95.1400 | 0.0040 | 4.251 |
| 10/31/2024 | 2.250 | 96.2060 | 96.2120 | 0.0020 | 4.260 |
| 10/31/2024 | 4.375 | 100.0540 | 100.0600 | -0.0020 | 4.258 |
| 11/15/2024 | 0.750 | 94.0220 | 94.0260 | 0.0060 | 4.231 |
| 11/15/2024 | 2.250 | 96.2100 | 96.2140 | 0.0060 | 4.210 |
| 11/15/2024 | 7.500 | 105.2420 | 105.2460 | 0.0180 | 4.096 |
| 11/30/2024 | 1.500 | 95.1000 | 95.1040 | 0.0080 | 4.190 |
| 11/30/2024 | 2.125 | 96.1220 | 96.1260 | 0.0060 | 4.198 |
| 11/30/2024 | 4.500 | 100.1520 | 100.1560 | 0.0020 | 4.213 |
| 12/15/2024 | 1.000 | 94.1140 | 94.1200 | 0.0120 | 4.159 |
| 12/31/2024 | 1.750 | 95.2120 | 95.2160 | 0.0080 | 4.130 |
| 12/31/2024 | 2.250 | 96.1660 | 96.1720 | 0.0060 | 4.156 |
| 12/31/2024 | 4.250 | 100.0440 | 100.0500 | 0.0080 | 4.162 |
| 1/15/2025 | 1.125 | 94.1300 | 94.1340 | 0.0080 | 4.130 |
| 1/31/2025 | 1.375 | 94.2640 | 94.2700 | 0.0020 | 4.097 |
| 1/31/2025 | 2.500 | 96.3040 | 96.3100 | 0.0040 | 4.100 |
| 1/31/2025 | 4.125 | 100.0220 | 100.0260 | 0.0160 | 4.080 |
| 2/15/2025 | 1.500 | 94.3120 | 94.3160 | 0.0120 | 4.083 |
| 2/15/2025 | 2.000 | 95.3040 | 95.3100 | 0.0100 | 4.087 |
| 2/15/2025 | 7.625 | 106.2520 | 106.2560 | 0.0080 | 4.100 |
| 2/28/2025 | 1.125 | 94.0760 | 94.0820 | 0.0160 | 4.046 |
| 2/28/2025 | 2.750 | 97.1360 | 97.1420 | 0.0160 | 4.049 |
| 3/15/2025 | 1.750 | 95.1360 | 95.1420 | 0.0220 | 4.022 |
| 3/31/2025 | 0.500 | 92.2840 | 92.2900 | 0.0200 | 3.969 |
| 3/31/2025 | 2.625 | 97.0620 | 97.0660 | 0.0080 | 3.988 |
| 4/15/2025 | 2.625 | 97.0360 | 97.0420 | 0.0120 | 4.001 |
| 4/30/2025 | 0.375 | 92.1140 | 92.1200 | 0.0120 | 3.970 |
| 4/30/2025 | 2.875 | 97.1960 | 97.2020 | 0.0060 | 3.990 |
| 5/15/2025 | 2.125 | 96.0000 | 96.0040 | 0.6940 | 3.970 |
| 5/15/2025 | 2.750 | 97.1160 | 97.1220 | 0.0140 | 3.961 |
| 5/31/2025 | 0.250 | 91.2840 | 91.2900 | 0.0180 | 3.932 |
| 5/31/2025 | 2.875 | 97.1920 | 97.1960 | 0.0100 | 3.958 |
| 6/15/2025 | 2.875 | 97.2100 | 97.2140 | 0.0140 | 3.915 |
| 6/30/2025 | 0.250 | 91.2540 | 91.2600 | 0.0200 | 3.845 |
| 6/30/2025 | 2.750 | 97.1140 | 97.1200 | 0.0180 | 3.903 |
| 7/15/2025 | 3.000 | 97.2920 | 97.2960 | 0.0200 | 3.895 |
| 7/31/2025 | 0.250 | 91.1560 | 91.1620 | 0.0200 | 3.857 |
| 7/31/2025 | 2.875 | 97.2060 | 97.2120 | 0.0140 | 3.867 |
| 8/15/2025 | 2.000 | 95.1520 | 95.1560 | 0.0120 | 3.886 |
| 8/15/2025 | 3.125 | 98.0620 | 98.0660 | 0.0120 | 3.873 |
| 8/15/2025 | 6.875 | 107.0440 | 107.0500 | 0.0200 | 3.880 |
| 8/31/2025 | 0.250 | 91.0860 | 91.0920 | 0.0220 | 3.843 |
| 8/31/2025 | 2.750 | 97.0740 | 97.0800 | 0.0100 | 3.884 |
| 9/15/2025 | 3.500 | 99.0520 | 99.0560 | 0.0120 | 3.832 |
| 9/30/2025 | 0.250 | 91.0520 | 91.0560 | 0.0120 | 3.774 |
| 9/30/2025 | 3.000 | 97.2740 | 97.2800 | 0.0120 | 3.849 |
| 10/15/2025 | 4.250 | 101.0160 | 101.0220 | 0.0100 | 3.826 |
| 10/31/2025 | 0.250 | 90.2720 | 90.2760 | 0.0260 | 3.794 |
| 10/31/2025 | 3.000 | 97.2720 | 97.2760 | 0.0200 | 3.827 |
| 11/15/2025 | 2.250 | 95.3060 | 95.3120 | 0.0160 | 3.788 |
| 11/15/2025 | 4.500 | 101.2560 | 101.2620 | 0.0240 | 3.802 |
| 11/30/2025 | 0.375 | 90.3100 | 90.3140 | 0.0260 | 3.773 |
| 11/30/2025 | 2.875 | 97.1800 | 97.1840 | 0.0240 | 3.787 |
| 12/15/2025 | 4.000 | 100.2020 | 100.2060 | 0.0220 | 3.758 |
| 12/31/2025 | 0.375 | 90.2860 | 90.2920 | 0.0220 | 3.701 |
| 12/31/2025 | 2.625 | 97.0020 | 97.0060 | 0.7080 | 3.714 |
| 1/15/2026 | 3.875 | 100.1020 | 100.1060 | 0.0260 | 3.753 |
| 1/31/2026 | 0.375 | 90.1760 | 90.1820 | 0.0160 | 3.736 |
| 1/31/2026 | 2.625 | 96.2840 | 96.2900 | 0.0100 | 3.727 |
| 2/15/2026 | 1.625 | 93.3000 | 93.3040 | 0.0160 | 3.753 |
| 2/15/2026 | 6.000 | 106.1260 | 106.1320 | 0.0060 | 3.742 |
| 2/28/2026 | 0.500 | 90.2220 | 90.2260 | 0.0200 | 3.731 |
| 2/28/2026 | 2.500 | 96.1320 | 96.1360 | 0.0180 | 3.742 |
| 3/31/2026 | 0.750 | 91.1040 | 91.1100 | 0.0140 | 3.682 |
| 3/31/2026 | 2.250 | 95.2260 | 95.2320 | 0.0120 | 3.697 |
| 4/30/2026 | 0.750 | 91.0120 | 91.0160 | 0.6960 | 3.707 |
| 4/30/2026 | 2.375 | 96.0100 | 96.0140 | 0.6960 | 3.681 |
| 5/15/2026 | 1.625 | 93.2060 | 93.2120 | 0.0140 | 3.694 |
| 5/31/2026 | 0.750 | 90.2760 | 90.2820 | 0.0200 | 3.692 |
| 5/31/2026 | 2.125 | 95.0660 | 95.0720 | 0.0160 | 3.664 |
| 6/30/2026 | 0.875 | 91.0460 | 91.0520 | 0.0200 | 3.658 |
| 6/30/2026 | 1.875 | 94.1240 | 94.1300 | 0.0180 | 3.636 |
| 7/31/2026 | 0.625 | 90.0500 | 90.0540 | 0.0240 | 3.648 |
| 7/31/2026 | 1.875 | 94.0760 | 94.0820 | 0.0140 | 3.641 |
| 8/15/2026 | 1.500 | 92.2860 | 92.2920 | 0.0140 | 3.656 |
| 8/15/2026 | 6.750 | 110.0520 | 110.0560 | 0.0100 | 3.652 |
| 8/31/2026 | 0.750 | 90.1120 | 90.1160 | 0.0160 | 3.653 |
| 8/31/2026 | 1.375 | 92.1400 | 92.1440 | 0.0160 | 3.649 |
| 9/30/2026 | 0.875 | 90.1940 | 90.2000 | 0.0180 | 3.638 |
| 9/30/2026 | 1.625 | 93.0660 | 93.0720 | 0.0120 | 3.620 |
| 10/31/2026 | 1.125 | 91.1000 | 91.1040 | 0.0160 | 3.627 |
| 10/31/2026 | 1.625 | 93.0220 | 93.0260 | 0.0160 | 3.619 |
| 11/15/2026 | 2.000 | 94.0860 | 94.0920 | 0.0160 | 3.630 |
| 11/15/2026 | 6.500 | 110.0340 | 110.0400 | unch. | 3.608 |
| 11/30/2026 | 1.250 | 91.1900 | 91.1940 | 0.0080 | 3.621 |
| 11/30/2026 | 1.625 | 93.0000 | 93.0040 | 0.6900 | 3.597 |
| 12/31/2026 | 1.250 | 91.1540 | 91.1600 | 0.0120 | 3.602 |
| 12/31/2026 | 1.750 | 93.1260 | 93.1320 | 0.0100 | 3.571 |
| 1/31/2027 | 1.500 | 92.0860 | 92.0920 | 0.0100 | 3.591 |
| 2/15/2027 | 2.250 | 95.0300 | 95.0340 | 0.0140 | 3.563 |
| 2/15/2027 | 6.625 | 111.0820 | 111.0860 | -0.0080 | 3.596 |
| 2/28/2027 | 1.125 | 90.2860 | 90.2920 | 0.0120 | 3.542 |
| 2/28/2027 | 1.875 | 93.1800 | 93.1840 | 0.0100 | 3.585 |
| 3/31/2027 | 0.625 | 88.2620 | 88.2660 | 0.0120 | 3.539 |
| 3/31/2027 | 2.500 | 95.2720 | 95.2760 | 0.0060 | 3.579 |
| 4/30/2027 | 0.500 | 88.0360 | 88.0420 | 0.0100 | 3.540 |
| 4/30/2027 | 2.750 | 96.2500 | 96.2540 | 0.0080 | 3.570 |
| 5/15/2027 | 2.375 | 95.1020 | 95.1060 | 0.0080 | 3.559 |
| 5/31/2027 | 0.500 | 87.2760 | 87.2820 | 0.0100 | 3.549 |
| 5/31/2027 | 2.625 | 96.0920 | 96.0960 | 0.0180 | 3.554 |
| 6/30/2027 | 0.500 | 87.2300 | 87.2340 | 0.0140 | 3.530 |
| 6/30/2027 | 3.250 | 98.2440 | 98.2500 | 0.0200 | 3.551 |
| 7/31/2027 | 0.375 | 87.0100 | 87.0140 | 0.0100 | 3.518 |
| 7/31/2027 | 2.750 | 96.2360 | 96.2420 | 0.0200 | 3.537 |
| 8/15/2027 | 2.250 | 94.2200 | 94.2240 | 0.0040 | 3.525 |
| 8/15/2027 | 6.375 | 111.1920 | 111.1960 | -0.0040 | 3.576 |
| 8/31/2027 | 0.500 | 87.1120 | 87.1160 | 0.0080 | 3.517 |
| 8/31/2027 | 3.125 | 98.1040 | 98.1100 | 0.0100 | 3.520 |
| 9/30/2027 | 4.125 | 102.1720 | 102.1760 | 0.0160 | 3.524 |
| 10/31/2027 | 0.500 | 86.3020 | 86.3060 | 0.0080 | 3.512 |
| 10/31/2027 | 4.125 | 102.1900 | 102.1940 | 0.0180 | 3.521 |
| 11/15/2027 | 2.250 | 94.1540 | 94.1600 | 0.0080 | 3.510 |
| 11/15/2027 | 6.125 | 111.1100 | 111.1140 | -0.0060 | 3.520 |
| 11/30/2027 | 0.625 | 87.1140 | 87.1200 | 0.0120 | 3.493 |
| 11/30/2027 | 3.875 | 101.2200 | 101.2240 | 0.0180 | 3.487 |
| 12/31/2027 | 0.625 | 87.0520 | 87.0560 | -0.0100 | 3.491 |
| 12/31/2027 | 3.875 | 101.2200 | 101.2240 | 0.0240 | 3.494 |
| 1/31/2028 | 0.750 | 87.1640 | 87.1700 | 0.0000 | 3.494 |
| 1/31/2028 | 3.500 | 100.0240 | 100.0300 | 0.0180 | 3.479 |
| 2/15/2028 | 2.750 | 96.1560 | 96.1660 | 0.0300 | 3.510 |
| 2/29/2028 | 1.125 | 89.0060 | 89.0160 | 0.7000 | 3.500 |
| 3/31/2028 | 1.250 | 89.1440 | 89.1540 | 0.0220 | 3.497 |
| 4/30/2028 | 1.250 | 89.1040 | 89.1140 | 0.0280 | 3.490 |
| 5/15/2028 | 2.875 | 96.2920 | 96.3020 | 0.0260 | 3.513 |
| 5/31/2028 | 1.250 | 89.0540 | 89.0640 | 0.0300 | 3.491 |
| 6/30/2028 | 1.250 | 89.0100 | 89.0200 | 0.7040 | 3.487 |
| 7/31/2028 | 1.000 | 87.2000 | 87.2100 | 0.0240 | 3.489 |
| 8/15/2028 | 2.875 | 96.2660 | 96.2760 | 0.0240 | 3.503 |
| 8/15/2028 | 5.500 | 109.2640 | 109.2740 | 0.0240 | 3.523 |
| 8/31/2028 | 1.125 | 88.0300 | 88.0400 | 0.7140 | 3.490 |
| 9/30/2028 | 1.250 | 88.1820 | 88.1920 | 0.0220 | 3.489 |
| 10/31/2028 | 1.375 | 89.0220 | 89.0320 | 0.0160 | 3.487 |
| 11/15/2028 | 3.125 | 98.0200 | 98.0300 | 0.7060 | 3.492 |
| 11/15/2028 | 5.250 | 109.0320 | 109.0420 | 0.0200 | 3.490 |
| 11/30/2028 | 1.500 | 89.1900 | 89.2000 | 0.0180 | 3.484 |
| 12/31/2028 | 1.375 | 88.3000 | 88.3100 | 0.0180 | 3.456 |
| 1/31/2029 | 1.750 | 90.2240 | 90.2340 | 0.0140 | 3.476 |
| 2/15/2029 | 2.625 | 95.1020 | 95.1120 | 0.0180 | 3.486 |
| 2/15/2029 | 5.250 | 109.1020 | 109.1120 | 0.0160 | 3.516 |
| 2/28/2029 | 1.875 | 91.1160 | 91.1260 | 0.0360 | 3.458 |
| 3/31/2029 | 2.375 | 93.2900 | 93.3000 | 0.0200 | 3.477 |
| 4/30/2029 | 2.875 | 96.1940 | 96.2040 | 0.0140 | 3.478 |
| 5/15/2029 | 2.375 | 93.2700 | 93.2800 | 0.0140 | 3.469 |
| 5/31/2029 | 2.750 | 95.2860 | 95.2960 | 0.0120 | 3.472 |
| 6/30/2029 | 3.250 | 98.2220 | 98.2320 | 0.0100 | 3.473 |
| 7/31/2029 | 2.625 | 95.0420 | 95.0520 | 0.0080 | 3.463 |
| 8/15/2029 | 1.625 | 89.2240 | 89.2340 | 0.0100 | 3.390 |
| 8/15/2029 | 6.125 | 115.1140 | 115.1240 | 0.0100 | 3.471 |
| 8/31/2029 | 3.125 | 97.3160 | 98.0060 | 0.0120 | 3.464 |
| 9/30/2029 | 3.875 | 102.1240 | 102.1340 | 0.0120 | 3.464 |
| 10/31/2029 | 4.000 | 103.0520 | 103.0620 | 0.0080 | 3.464 |
| 11/15/2029 | 1.750 | 90.0960 | 90.1060 | 0.0120 | 3.355 |
| 11/30/2029 | 3.875 | 102.1560 | 102.1660 | 0.0060 | 3.456 |
| 12/31/2029 | 3.875 | 102.1920 | 102.2020 | 0.0080 | 3.443 |
| 1/31/2030 | 3.500 | 100.1040 | 100.1140 | 0.0080 | 3.442 |
| 2/15/2030 | 1.500 | 88.1320 | 88.1420 | 0.0020 | 3.358 |
| 5/15/2030 | 0.625 | 82.1320 | 82.1420 | -0.0040 | 3.364 |
| 5/15/2030 | 6.250 | 117.3000 | 117.3100 | 0.0080 | 3.438 |
| 8/15/2030 | 0.625 | 82.0000 | 82.0100 | -0.0140 | 3.343 |
| 11/15/2030 | 0.875 | 83.0860 | 83.0960 | -0.0140 | 3.329 |
| 2/15/2031 | 1.125 | 84.2840 | 84.2940 | 0.0380 | 3.275 |
| 2/15/2031 | 5.375 | 113.1840 | 113.1940 | -0.0220 | 3.423 |
| 5/15/2031 | 1.625 | 87.2400 | 87.2500 | 0.0380 | 3.325 |
| 8/15/2031 | 1.250 | 84.1920 | 84.2020 | 0.0100 | 3.334 |
| 11/15/2031 | 1.375 | 84.3160 | 85.0060 | 0.0120 | 3.359 |
| 2/15/2032 | 1.875 | 88.1400 | 88.1500 | 0.0060 | 3.366 |
| 5/15/2032 | 2.875 | 95.3040 | 95.3140 | 0.0040 | 3.383 |
| 8/15/2032 | 2.750 | 94.2620 | 94.2720 | 0.0060 | 3.386 |
| 11/15/2032 | 4.125 | 105.3120 | 106.0020 | 0.0020 | 3.397 |
| 2/15/2036 | 4.500 | 112.0820 | 112.0920 | 0.0060 | 3.330 |
| 2/15/2037 | 4.750 | 115.0920 | 115.1020 | 0.0120 | 3.371 |
| 5/15/2037 | 5.000 | 117.2440 | 117.2540 | 0.0140 | 3.414 |
| 2/15/2038 | 4.375 | 110.2620 | 110.2720 | 0.0120 | 3.444 |
| 5/15/2038 | 4.500 | 112.0960 | 112.1060 | 0.0140 | 3.454 |
| 2/15/2039 | 3.500 | 100.0260 | 100.0360 | 0.0060 | 3.490 |
| 5/15/2039 | 4.250 | 109.1520 | 109.1620 | 0.0020 | 3.480 |
| 8/15/2039 | 4.500 | 112.2240 | 112.2340 | -0.0020 | 3.480 |
| 11/15/2039 | 4.375 | 110.3100 | 111.0000 | -0.0020 | 3.502 |
| 2/15/2040 | 4.625 | 114.1260 | 114.1360 | 0.0040 | 3.494 |
| 5/15/2040 | 1.125 | 67.1940 | 67.2040 | 0.0040 | 3.671 |
| 5/15/2040 | 4.375 | 110.2560 | 110.2660 | unch. | 3.532 |
| 8/15/2040 | 1.125 | 67.0560 | 67.0660 | -0.0300 | 3.679 |
| 8/15/2040 | 3.875 | 104.0560 | 104.0660 | -0.0160 | 3.550 |
| 11/15/2040 | 1.375 | 70.0460 | 70.0560 | 0.0060 | 3.674 |
| 11/15/2040 | 4.250 | 109.0540 | 109.0640 | 0.0220 | 3.547 |
| 2/15/2041 | 1.875 | 76.0240 | 76.0340 | -0.0160 | 3.703 |
| 2/15/2041 | 4.750 | 116.0460 | 116.0560 | 0.0120 | 3.529 |
| 5/15/2041 | 2.250 | 80.2360 | 80.2460 | -0.0240 | 3.707 |
| 5/15/2041 | 4.375 | 110.3020 | 110.3120 | 0.0180 | 3.553 |
| 8/15/2041 | 1.750 | 73.2500 | 73.2600 | -0.0160 | 3.718 |
| 8/15/2041 | 3.750 | 101.2760 | 101.2860 | 0.0160 | 3.609 |
| 11/15/2041 | 3.125 | 92.2740 | 92.2840 | 0.0080 | 3.651 |
| 11/30/2041 | 2.000 | 76.2940 | 76.3040 | -0.0220 | 3.716 |
| 2/15/2042 | 2.375 | 81.2940 | 81.3040 | -0.0160 | 3.705 |
| 2/15/2042 | 3.125 | 92.1860 | 92.1960 | unch. | 3.667 |
| 5/15/2042 | 3.000 | 90.1860 | 90.1960 | 0.0020 | 3.684 |
| 5/15/2042 | 3.250 | 93.2860 | 93.2960 | unch. | 3.693 |
| 8/15/2042 | 2.750 | 86.2520 | 86.2620 | -0.0040 | 3.704 |
| 8/15/2042 | 3.375 | 95.2220 | 95.2320 | -0.0020 | 3.682 |
| 11/15/2042 | 2.750 | 86.2020 | 86.2120 | -0.0120 | 3.707 |
| 11/15/2042 | 4.000 | 104.2000 | 104.2100 | 0.0040 | 3.667 |
| 2/15/2043 | 3.125 | 91.2940 | 91.3040 | -0.0080 | 3.697 |
| 5/15/2043 | 2.875 | 88.0800 | 88.0900 | -0.0100 | 3.702 |
| 8/15/2043 | 3.625 | 99.0420 | 99.0520 | -0.0120 | 3.683 |
| 11/15/2043 | 3.750 | 100.2520 | 100.2620 | -0.0040 | 3.693 |
| 2/15/2044 | 3.625 | 98.2740 | 98.2840 | 0.0020 | 3.701 |
| 5/15/2044 | 3.375 | 95.0220 | 95.0320 | -0.0080 | 3.710 |
| 8/15/2044 | 3.125 | 91.0940 | 91.1040 | -0.0100 | 3.714 |
| 11/15/2044 | 3.000 | 89.1000 | 89.1100 | -0.0300 | 3.718 |
| 2/15/2045 | 2.500 | 81.2260 | 81.2360 | -0.0180 | 3.722 |
| 5/15/2045 | 3.000 | 89.0460 | 89.0560 | -0.0260 | 3.718 |
| 8/15/2045 | 2.875 | 87.0600 | 87.0700 | -0.0040 | 3.718 |
| 11/15/2045 | 3.000 | 89.0400 | 89.0500 | 0.0060 | 3.709 |
| 2/15/2046 | 2.500 | 81.1340 | 81.1440 | -0.0160 | 3.704 |
| 5/15/2046 | 2.500 | 81.1200 | 81.1300 | -0.0120 | 3.698 |
| 8/15/2046 | 2.250 | 77.1140 | 77.1240 | -0.0060 | 3.697 |
| 11/15/2046 | 2.875 | 87.0560 | 87.0660 | -0.0100 | 3.687 |
| 2/15/2047 | 3.000 | 89.0340 | 89.0440 | 0.0020 | 3.685 |
| 5/15/2047 | 3.000 | 89.0300 | 89.0400 | -0.0020 | 3.681 |
| 8/15/2047 | 2.750 | 85.0320 | 85.0420 | -0.0020 | 3.675 |
| 11/15/2047 | 2.750 | 85.0340 | 85.0440 | -0.0060 | 3.668 |
| 2/15/2048 | 3.000 | 89.0640 | 89.0740 | unch. | 3.660 |
| 5/15/2048 | 3.125 | 91.1040 | 91.1140 | -0.0060 | 3.651 |
| 8/15/2048 | 3.000 | 89.1040 | 89.1140 | 0.0020 | 3.644 |
| 11/15/2048 | 3.375 | 95.2100 | 95.2200 | -0.0200 | 3.634 |
| 2/15/2049 | 3.000 | 89.1700 | 89.1800 | -0.0160 | 3.623 |
| 5/15/2049 | 2.875 | 87.1520 | 87.1620 | -0.0120 | 3.615 |
| 8/15/2049 | 2.250 | 76.2420 | 76.2520 | -0.0220 | 3.618 |
| 11/15/2049 | 2.375 | 78.2620 | 78.2720 | -0.0200 | 3.614 |
| 2/15/2050 | 2.000 | 72.1120 | 72.1220 | -0.0340 | 3.608 |
| 5/15/2050 | 1.250 | 59.1760 | 59.1860 | -0.0200 | 3.584 |
| 8/15/2050 | 1.375 | 61.1220 | 61.1320 | -0.0380 | 3.594 |
| 11/15/2050 | 1.625 | 65.1660 | 65.1760 | -0.0440 | 3.596 |
| 2/15/2051 | 1.875 | 69.2440 | 69.2540 | -0.0460 | 3.594 |
| 5/15/2051 | 2.375 | 78.1060 | 78.1160 | -0.0480 | 3.601 |
| 8/15/2051 | 2.000 | 71.2320 | 71.2420 | -0.0440 | 3.590 |
| 11/15/2051 | 1.875 | 69.1340 | 69.1440 | -0.0580 | 3.585 |
| 2/15/2052 | 2.250 | 75.3140 | 76.0040 | -0.7480 | 3.586 |
| 5/15/2052 | 2.875 | 87.0460 | 87.0560 | -0.0340 | 3.586 |
| 8/15/2052 | 3.000 | 89.1520 | 89.1620 | -0.0320 | 3.578 |
| 11/15/2052 | 4.000 | 108.0220 | 108.0320 | -0.0500 | 3.557 |
