| 2023年02月06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 | 99.2940 | 99.3000 | -0.0060 | 4.2678 |
| 2/15/2023 | 2.000 | 99.2960 | 99.3020 | -0.0040 | 4.5235 |
| 2/15/2023 | 7.125 | 100.0160 | 100.0220 | -0.0100 | 3.7939 |
| 2/28/2023 | 0.125 | 99.2340 | 99.2400 | -0.0020 | 4.487 |
| 2/28/2023 | 1.500 | 99.2600 | 99.2640 | -0.0040 | 4.485 |
| 2/28/2023 | 2.625 | 99.2840 | 99.2900 | -0.0020 | 4.235 |
| 3/15/2023 | 0.500 | 99.1860 | 99.1920 | -0.0040 | 4.557 |
| 3/31/2023 | 0.125 | 99.1100 | 99.1140 | -0.0020 | 4.676 |
| 3/31/2023 | 1.500 | 99.1800 | 99.1840 | 0.0040 | 4.484 |
| 3/31/2023 | 2.500 | 99.2220 | 99.2260 | -0.0020 | 4.533 |
| 4/15/2023 | 0.250 | 99.0620 | 99.0660 | 0.0100 | 4.602 |
| 4/30/2023 | 0.125 | 98.3120 | 98.3160 | 0.0060 | 4.648 |
| 4/30/2023 | 1.625 | 99.0940 | 99.1000 | 0.0020 | 4.701 |
| 4/30/2023 | 2.750 | 99.1820 | 99.1860 | -0.0040 | 4.591 |
| 5/15/2023 | 0.125 | 98.2500 | 98.2540 | unch. | 4.695 |
| 5/15/2023 | 1.750 | 99.0640 | 99.0700 | 0.0020 | 4.709 |
| 5/31/2023 | 0.125 | 98.1840 | 98.1900 | unch. | 4.741 |
| 5/31/2023 | 1.625 | 99.0120 | 99.0160 | unch. | 4.721 |
| 5/31/2023 | 2.750 | 99.1200 | 99.1240 | -0.0020 | 4.738 |
| 6/15/2023 | 0.250 | 98.1360 | 98.1420 | unch. | 4.760 |
| 6/30/2023 | 0.125 | 98.0560 | 98.0620 | 0.0020 | 4.791 |
| 6/30/2023 | 1.375 | 98.2160 | 98.2220 | unch. | 4.744 |
| 6/30/2023 | 2.625 | 99.0520 | 99.0560 | 0.0020 | 4.739 |
| 7/15/2023 | 0.125 | 97.3100 | 97.3140 | unch. | 4.848 |
| 7/31/2023 | 0.125 | 97.2360 | 97.2420 | -0.0040 | 4.902 |
| 7/31/2023 | 1.250 | 98.0900 | 98.0940 | unch. | 4.877 |
| 7/31/2023 | 2.750 | 99.0060 | 99.0120 | -0.0040 | 4.795 |
| 8/15/2023 | 0.125 | 97.1900 | 97.1940 | -0.0020 | 4.820 |
| 8/15/2023 | 2.500 | 98.2540 | 98.2600 | unch. | 4.831 |
| 8/15/2023 | 6.250 | 100.2360 | 100.2420 | -0.0240 | 4.759 |
| 8/31/2023 | 0.125 | 97.1340 | 97.1400 | unch. | 4.835 |
| 8/31/2023 | 1.375 | 98.0340 | 98.0400 | -0.0020 | 4.819 |
| 8/31/2023 | 2.750 | 98.2740 | 98.2800 | 0.0020 | 4.814 |
| 9/15/2023 | 0.125 | 97.0740 | 97.0800 | -0.0020 | 4.834 |
| 9/30/2023 | 0.250 | 97.0260 | 97.0320 | -0.0080 | 4.884 |
| 9/30/2023 | 1.375 | 97.2440 | 97.2500 | -0.0160 | 4.921 |
| 9/30/2023 | 2.875 | 98.2300 | 98.2340 | -0.0120 | 4.893 |
| 10/15/2023 | 0.125 | 96.2620 | 96.2660 | -0.0080 | 4.884 |
| 10/31/2023 | 0.375 | 96.2500 | 96.2540 | -0.0120 | 4.916 |
| 10/31/2023 | 1.625 | 97.2160 | 97.2220 | -0.0040 | 4.889 |
| 10/31/2023 | 2.875 | 98.1840 | 98.1900 | -0.0060 | 4.862 |
| 11/15/2023 | 0.250 | 96.1600 | 96.1640 | -0.0120 | 4.929 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | -0.0120 | 4.895 |
| 11/30/2023 | 0.500 | 96.1640 | 96.1700 | -0.0120 | 4.917 |
| 11/30/2023 | 2.125 | 97.2620 | 97.2660 | -0.0100 | 4.877 |
| 11/30/2023 | 2.875 | 98.1300 | 98.1340 | -0.0060 | 4.880 |
| 12/15/2023 | 0.125 | 96.0100 | 96.0140 | -0.0160 | 4.921 |
| 12/31/2023 | 0.750 | 96.1220 | 96.1260 | -0.0080 | 4.911 |
| 12/31/2023 | 2.250 | 97.2200 | 97.2240 | -0.0140 | 4.902 |
| 12/31/2023 | 2.625 | 98.0040 | 98.0100 | -0.0120 | 4.897 |
| 1/15/2024 | 0.125 | 95.2140 | 95.2200 | -0.0100 | 4.892 |
| 1/31/2024 | 0.875 | 96.0540 | 96.0600 | -0.0180 | 4.904 |
| 1/31/2024 | 2.500 | 97.2300 | 97.2340 | -0.0160 | 4.894 |
| 2/15/2024 | 0.125 | 95.0960 | 95.1020 | -0.0200 | 4.876 |
| 2/15/2024 | 2.750 | 97.2860 | 97.2920 | -0.0140 | 4.867 |
| 2/29/2024 | 1.500 | 96.1660 | 96.1720 | -0.0200 | 4.896 |
| 2/29/2024 | 2.125 | 97.0540 | 97.0600 | -0.0200 | 4.884 |
| 2/29/2024 | 2.375 | 97.1440 | 97.1500 | -0.0260 | 4.857 |
| 3/15/2024 | 0.250 | 95.0340 | 95.0400 | -0.0180 | 4.857 |
| 3/31/2024 | 2.125 | 96.3100 | 96.3140 | -0.7040 | 4.867 |
| 3/31/2024 | 2.250 | 97.0340 | 97.0400 | -0.0220 | 4.864 |
| 4/15/2024 | 0.375 | 94.2820 | 94.2860 | -0.7180 | 4.860 |
| 4/30/2024 | 2.000 | 96.1920 | 96.1960 | -0.0420 | 4.872 |
| 4/30/2024 | 2.250 | 96.2840 | 96.2900 | -0.7220 | 4.876 |
| 4/30/2024 | 2.500 | 97.0600 | 97.0640 | -0.0360 | 4.874 |
| 5/15/2024 | 0.250 | 94.1200 | 94.1240 | -0.0400 | 4.865 |
| 5/15/2024 | 2.500 | 97.0300 | 97.0340 | -0.0520 | 4.876 |
| 5/31/2024 | 2.000 | 96.1260 | 96.1320 | -0.0500 | 4.855 |
| 5/31/2024 | 2.500 | 97.0060 | 97.0120 | -0.0560 | 4.857 |
| 6/15/2024 | 0.250 | 94.0220 | 94.0260 | -0.0540 | 4.822 |
| 6/30/2024 | 1.750 | 95.2940 | 95.3000 | -0.7300 | 4.794 |
| 6/30/2024 | 2.000 | 96.0700 | 96.0740 | -0.0560 | 4.822 |
| 6/30/2024 | 3.000 | 97.1840 | 97.1900 | -0.0580 | 4.802 |
| 7/15/2024 | 0.375 | 93.3120 | 93.3160 | -0.7400 | 4.751 |
| 7/31/2024 | 1.750 | 95.2320 | 95.2360 | -0.0580 | 4.762 |
| 7/31/2024 | 2.125 | 96.0920 | 96.0960 | -0.0540 | 4.738 |
| 7/31/2024 | 3.000 | 97.1620 | 97.1660 | -0.0580 | 4.752 |
| 8/15/2024 | 0.375 | 93.2120 | 93.2160 | -0.0620 | 4.728 |
| 8/15/2024 | 2.375 | 96.1720 | 96.1760 | -0.0720 | 4.748 |
| 8/31/2024 | 1.250 | 94.2600 | 94.2640 | -0.7520 | 4.732 |
| 8/31/2024 | 1.875 | 95.2340 | 95.2400 | -0.0680 | 4.736 |
| 8/31/2024 | 3.250 | 97.2560 | 97.2620 | -0.7460 | 4.716 |
| 9/15/2024 | 0.375 | 93.1360 | 93.1420 | -0.0740 | 4.676 |
| 9/30/2024 | 1.500 | 95.0160 | 95.0220 | -0.0700 | 4.650 |
| 9/30/2024 | 2.125 | 96.0120 | 96.0160 | -0.0780 | 4.646 |
| 9/30/2024 | 4.250 | 99.1100 | 99.1140 | -0.0720 | 4.656 |
| 10/15/2024 | 0.625 | 93.1840 | 93.1900 | -0.0780 | 4.615 |
| 10/31/2024 | 1.500 | 94.2800 | 94.2840 | -0.7600 | 4.611 |
| 10/31/2024 | 2.250 | 96.0240 | 96.0300 | -0.0780 | 4.628 |
| 10/31/2024 | 4.375 | 99.1820 | 99.1860 | -0.0820 | 4.624 |
| 11/15/2024 | 0.750 | 93.1660 | 93.1720 | -0.0760 | 4.592 |
| 11/15/2024 | 2.250 | 96.0220 | 96.0260 | -0.0800 | 4.578 |
| 11/15/2024 | 7.500 | 105.0200 | 105.0240 | -0.0860 | 4.475 |
| 11/30/2024 | 1.500 | 94.2340 | 94.2400 | -0.0780 | 4.553 |
| 11/30/2024 | 2.125 | 95.2540 | 95.2600 | -0.7520 | 4.559 |
| 11/30/2024 | 4.500 | 99.2700 | 99.2740 | -0.7560 | 4.578 |
| 12/15/2024 | 1.000 | 93.2440 | 93.2500 | -0.7720 | 4.528 |
| 12/31/2024 | 1.750 | 95.0160 | 95.0220 | -0.0940 | 4.492 |
| 12/31/2024 | 2.250 | 95.2860 | 95.2920 | -0.7660 | 4.523 |
| 12/31/2024 | 4.250 | 99.1540 | 99.1600 | -0.0980 | 4.527 |
| 1/15/2025 | 1.125 | 93.2520 | 93.2560 | -0.7720 | 4.495 |
| 1/31/2025 | 1.375 | 94.0660 | 94.0720 | -0.0960 | 4.453 |
| 1/31/2025 | 2.500 | 96.0940 | 96.1000 | -0.0900 | 4.466 |
| 1/31/2025 | 4.125 | 99.1160 | 99.1220 | -0.1040 | 4.454 |
| 2/15/2025 | 1.500 | 94.1020 | 94.1060 | -0.0940 | 4.451 |
| 2/15/2025 | 2.000 | 95.0960 | 95.1020 | -0.0900 | 4.446 |
| 2/15/2025 | 7.625 | 106.0060 | 106.0120 | -0.1040 | 4.467 |
| 2/28/2025 | 1.125 | 93.1820 | 93.1860 | -0.1080 | 4.420 |
| 2/28/2025 | 2.750 | 96.2340 | 96.2400 | -0.7800 | 4.419 |
| 3/15/2025 | 1.750 | 94.2320 | 94.2360 | -0.7900 | 4.398 |
| 3/31/2025 | 0.500 | 92.0720 | 92.0760 | -0.0940 | 4.330 |
| 3/31/2025 | 2.625 | 96.1500 | 96.1540 | -0.1000 | 4.360 |
| 4/15/2025 | 2.625 | 96.1160 | 96.1220 | -0.1080 | 4.378 |
| 4/30/2025 | 0.375 | 91.2160 | 91.2220 | -0.0960 | 4.327 |
| 4/30/2025 | 2.875 | 96.2740 | 96.2800 | -0.7900 | 4.361 |
| 5/15/2025 | 2.125 | 95.0740 | 95.0800 | -0.1080 | 4.346 |
| 5/15/2025 | 2.750 | 96.1840 | 96.1900 | -0.1120 | 4.342 |
| 5/31/2025 | 0.250 | 91.0520 | 91.0560 | -0.1080 | 4.301 |
| 5/31/2025 | 2.875 | 96.2640 | 96.2700 | -0.7800 | 4.324 |
| 6/15/2025 | 2.875 | 96.2740 | 96.2800 | -0.7880 | 4.285 |
| 6/30/2025 | 0.250 | 91.0060 | 91.0120 | -0.1140 | 4.223 |
| 6/30/2025 | 2.750 | 96.1640 | 96.1700 | -0.1180 | 4.288 |
| 7/15/2025 | 3.000 | 97.0200 | 97.0240 | -0.1200 | 4.275 |
| 7/31/2025 | 0.250 | 90.2260 | 90.2320 | -0.7900 | 4.227 |
| 7/31/2025 | 2.875 | 96.2560 | 96.2620 | -0.7940 | 4.239 |
| 8/15/2025 | 2.000 | 94.2020 | 94.2060 | -0.7980 | 4.261 |
| 8/15/2025 | 3.125 | 97.1100 | 97.1140 | -0.1160 | 4.240 |
| 8/15/2025 | 6.875 | 106.0660 | 106.0720 | -0.1280 | 4.245 |
| 8/31/2025 | 0.250 | 90.1420 | 90.1460 | -0.1180 | 4.223 |
| 8/31/2025 | 2.750 | 96.1260 | 96.1320 | -0.1180 | 4.244 |
| 9/15/2025 | 3.500 | 98.0800 | 98.0840 | -0.1300 | 4.210 |
| 9/30/2025 | 0.250 | 90.1040 | 90.1100 | -0.1180 | 4.145 |
| 9/30/2025 | 3.000 | 96.3060 | 96.3120 | -0.8060 | 4.220 |
| 10/15/2025 | 4.250 | 100.0340 | 100.0400 | -0.1420 | 4.198 |
| 10/31/2025 | 0.250 | 89.3140 | 90.0000 | -0.8020 | 4.168 |
| 10/31/2025 | 3.000 | 96.2940 | 96.3000 | -0.8120 | 4.199 |
| 11/15/2025 | 2.250 | 95.0100 | 95.0140 | -0.1300 | 4.162 |
| 11/15/2025 | 4.500 | 100.2540 | 100.2600 | -0.8220 | 4.184 |
| 11/30/2025 | 0.375 | 90.0240 | 90.0300 | -0.1260 | 4.145 |
| 11/30/2025 | 2.875 | 96.1920 | 96.1960 | -0.8120 | 4.162 |
| 12/15/2025 | 4.000 | 99.2040 | 99.2100 | -0.8260 | 4.127 |
| 12/31/2025 | 0.375 | 89.3120 | 89.3160 | -0.8100 | 4.075 |
| 12/31/2025 | 2.625 | 96.0040 | 96.0100 | -0.1360 | 4.092 |
| 1/15/2026 | 3.875 | 99.0900 | 99.0940 | -0.1440 | 4.131 |
| 1/31/2026 | 0.375 | 89.1960 | 89.2020 | -0.8280 | 4.106 |
| 1/31/2026 | 2.625 | 95.2920 | 95.2960 | -0.8240 | 4.089 |
| 2/15/2026 | 1.625 | 92.3060 | 92.3120 | -0.8140 | 4.121 |
| 2/15/2026 | 6.000 | 105.1040 | 105.1100 | -0.1520 | 4.101 |
| 2/28/2026 | 0.500 | 89.2320 | 89.2360 | -0.8120 | 4.103 |
| 2/28/2026 | 2.500 | 95.1300 | 95.1340 | -0.1320 | 4.108 |
| 3/31/2026 | 0.750 | 90.1060 | 90.1120 | -0.1380 | 4.050 |
| 3/31/2026 | 2.250 | 94.2220 | 94.2260 | -0.8200 | 4.059 |
| 4/30/2026 | 0.750 | 90.0140 | 90.0200 | -0.1360 | 4.067 |
| 4/30/2026 | 2.375 | 94.3120 | 94.3160 | -0.8240 | 4.045 |
| 5/15/2026 | 1.625 | 92.1860 | 92.1920 | -0.8260 | 4.065 |
| 5/31/2026 | 0.750 | 89.2700 | 89.2740 | -0.8200 | 4.054 |
| 5/31/2026 | 2.125 | 94.0460 | 94.0520 | -0.1360 | 4.025 |
| 6/30/2026 | 0.875 | 90.0300 | 90.0340 | -0.1440 | 4.021 |
| 6/30/2026 | 1.875 | 93.0940 | 93.1000 | -0.1520 | 4.001 |
| 7/31/2026 | 0.625 | 89.0240 | 89.0300 | -0.1520 | 4.014 |
| 7/31/2026 | 1.875 | 93.0440 | 93.0500 | -0.1600 | 4.001 |
| 8/15/2026 | 1.500 | 91.2520 | 91.2560 | -0.8380 | 4.019 |
| 8/15/2026 | 6.750 | 108.2900 | 108.2940 | -0.8620 | 4.008 |
| 8/31/2026 | 0.750 | 89.0900 | 89.0940 | -0.1560 | 4.008 |
| 8/31/2026 | 1.375 | 91.1100 | 91.1140 | -0.1620 | 4.005 |
| 9/30/2026 | 0.875 | 89.1600 | 89.1640 | -0.8440 | 3.996 |
| 9/30/2026 | 1.625 | 92.0220 | 92.0260 | -0.1700 | 3.980 |
| 10/31/2026 | 1.125 | 90.0540 | 90.0600 | -0.1700 | 3.984 |
| 10/31/2026 | 1.625 | 91.2920 | 91.2960 | -0.8500 | 3.976 |
| 11/15/2026 | 2.000 | 93.0360 | 93.0420 | -0.1700 | 3.980 |
| 11/15/2026 | 6.500 | 108.2500 | 108.2540 | -0.8720 | 3.962 |
| 11/30/2026 | 1.250 | 90.1440 | 90.1500 | -0.1680 | 3.970 |
| 11/30/2026 | 1.625 | 91.2660 | 91.2720 | -0.8460 | 3.949 |
| 12/31/2026 | 1.250 | 90.1000 | 90.1040 | -0.1640 | 3.953 |
| 12/31/2026 | 1.750 | 92.0620 | 92.0660 | -0.1720 | 3.926 |
| 1/31/2027 | 1.500 | 91.0160 | 91.0220 | -0.1780 | 3.946 |
| 2/15/2027 | 2.250 | 93.2660 | 93.2720 | -0.8660 | 3.917 |
| 2/15/2027 | 6.625 | 109.2800 | 109.2840 | -0.8800 | 3.941 |
| 2/28/2027 | 1.125 | 89.2200 | 89.2240 | -0.8600 | 3.893 |
| 2/28/2027 | 1.875 | 92.0960 | 92.1020 | -0.1840 | 3.941 |
| 3/31/2027 | 0.625 | 87.1860 | 87.1920 | -0.8600 | 3.895 |
| 3/31/2027 | 2.500 | 94.1860 | 94.1920 | -0.8600 | 3.924 |
| 4/30/2027 | 0.500 | 86.2800 | 86.2840 | -0.8620 | 3.894 |
| 4/30/2027 | 2.750 | 95.1440 | 95.1500 | -0.8720 | 3.923 |
| 5/15/2027 | 2.375 | 93.3160 | 94.0020 | -0.8700 | 3.912 |
| 5/31/2027 | 0.500 | 86.1960 | 86.2020 | -0.8600 | 3.899 |
| 5/31/2027 | 2.625 | 94.2960 | 94.3020 | -0.8760 | 3.910 |
| 6/30/2027 | 0.500 | 86.1420 | 86.1460 | -0.1720 | 3.880 |
| 6/30/2027 | 3.250 | 97.1260 | 97.1320 | -0.8900 | 3.895 |
| 7/31/2027 | 0.375 | 85.2360 | 85.2420 | -0.8680 | 3.868 |
| 7/31/2027 | 2.750 | 95.1120 | 95.1160 | -0.8920 | 3.887 |
| 8/15/2027 | 2.250 | 93.0960 | 93.1020 | -0.2040 | 3.875 |
| 8/15/2027 | 6.375 | 110.0400 | 110.0440 | -0.2020 | 3.906 |
| 8/31/2027 | 0.500 | 86.0140 | 86.0200 | -0.1820 | 3.864 |
| 8/31/2027 | 3.125 | 96.2920 | 96.2960 | -0.8880 | 3.866 |
| 9/30/2027 | 4.125 | 101.0200 | 101.0240 | -0.2120 | 3.868 |
| 10/31/2027 | 0.500 | 85.2020 | 85.2060 | -0.8740 | 3.850 |
| 10/31/2027 | 4.125 | 101.0300 | 101.0340 | -0.2140 | 3.865 |
| 11/15/2027 | 2.250 | 93.0160 | 93.0220 | -0.2040 | 3.854 |
| 11/15/2027 | 6.125 | 109.2440 | 109.2500 | -0.8900 | 3.858 |
| 11/30/2027 | 0.625 | 85.3120 | 85.3160 | -0.8780 | 3.842 |
| 11/30/2027 | 3.875 | 100.0540 | 100.0600 | -0.2220 | 3.831 |
| 12/31/2027 | 0.625 | 85.2560 | 85.2620 | -0.8780 | 3.829 |
| 12/31/2027 | 3.875 | 100.0420 | 100.0460 | -0.2220 | 3.841 |
| 1/31/2028 | 0.750 | 86.0400 | 86.0440 | -0.1940 | 3.833 |
| 1/31/2028 | 3.500 | 98.1740 | 98.1800 | -0.8960 | 3.820 |
| 2/15/2028 | 2.750 | 95.0200 | 95.0300 | -0.2140 | 3.833 |
| 2/29/2028 | 1.125 | 87.2220 | 87.2320 | -0.8820 | 3.816 |
| 3/31/2028 | 1.250 | 88.0320 | 88.0420 | -0.1940 | 3.813 |
| 4/30/2028 | 1.250 | 87.3060 | 87.3160 | -0.8860 | 3.805 |
| 5/15/2028 | 2.875 | 95.1420 | 95.1520 | -0.8920 | 3.831 |
| 5/31/2028 | 1.250 | 87.2520 | 87.2620 | -0.8840 | 3.804 |
| 6/30/2028 | 1.250 | 87.2060 | 87.2160 | -0.8900 | 3.797 |
| 7/31/2028 | 1.000 | 86.0800 | 86.0900 | -0.2000 | 3.796 |
| 8/15/2028 | 2.875 | 95.1100 | 95.1200 | -0.8940 | 3.812 |
| 8/15/2028 | 5.500 | 108.0640 | 108.0740 | -0.2300 | 3.831 |
| 8/31/2028 | 1.125 | 86.2160 | 86.2260 | -0.8880 | 3.800 |
| 9/30/2028 | 1.250 | 87.0460 | 87.0560 | -0.2140 | 3.795 |
| 10/31/2028 | 1.375 | 87.2020 | 87.2120 | -0.8840 | 3.792 |
| 11/15/2028 | 3.125 | 96.1620 | 96.1720 | -0.9000 | 3.798 |
| 11/15/2028 | 5.250 | 107.1440 | 107.1540 | -0.9100 | 3.792 |
| 11/30/2028 | 1.500 | 88.0460 | 88.0560 | -0.2040 | 3.785 |
| 12/31/2028 | 1.375 | 87.1520 | 87.1620 | -0.8880 | 3.757 |
| 1/31/2029 | 1.750 | 89.0740 | 89.0840 | -0.2060 | 3.772 |
| 2/15/2029 | 2.625 | 93.2420 | 93.2520 | -0.8980 | 3.788 |
| 2/15/2029 | 5.250 | 107.1960 | 107.2060 | -0.9200 | 3.816 |
| 2/28/2029 | 1.875 | 89.2720 | 89.2820 | -0.8940 | 3.758 |
| 3/31/2029 | 2.375 | 92.1120 | 92.1220 | -0.9080 | 3.776 |
| 4/30/2029 | 2.875 | 95.0000 | 95.0100 | -0.2300 | 3.777 |
| 5/15/2029 | 2.375 | 92.0840 | 92.0940 | -0.2300 | 3.766 |
| 5/31/2029 | 2.750 | 94.0860 | 94.0960 | -0.9140 | 3.772 |
| 6/30/2029 | 3.250 | 97.0160 | 97.0260 | -0.2380 | 3.767 |
| 7/31/2029 | 2.625 | 93.1720 | 93.1820 | -0.9100 | 3.752 |
| 8/15/2029 | 1.625 | 88.0440 | 88.0540 | -0.2160 | 3.682 |
| 8/15/2029 | 6.125 | 113.1620 | 113.1720 | -0.9320 | 3.764 |
| 8/31/2029 | 3.125 | 96.1020 | 96.1120 | -0.9120 | 3.758 |
| 9/30/2029 | 3.875 | 100.2100 | 100.2200 | -0.9200 | 3.757 |
| 10/31/2029 | 4.000 | 101.1340 | 101.1440 | -0.9300 | 3.753 |
| 11/15/2029 | 1.750 | 88.2140 | 88.2240 | -0.9100 | 3.649 |
| 11/30/2029 | 3.875 | 100.2360 | 100.2460 | -0.9240 | 3.745 |
| 12/31/2029 | 3.875 | 100.2660 | 100.2760 | -0.9360 | 3.731 |
| 1/31/2030 | 3.500 | 98.1840 | 98.1940 | -0.9300 | 3.728 |
| 2/15/2030 | 1.500 | 86.2520 | 86.2620 | -0.9020 | 3.644 |
| 5/15/2030 | 0.625 | 80.2600 | 80.2700 | -0.9120 | 3.649 |
| 5/15/2030 | 6.250 | 115.3100 | 116.0000 | -0.9520 | 3.717 |
| 8/15/2030 | 0.625 | 80.1320 | 80.1420 | -0.8940 | 3.618 |
| 11/15/2030 | 0.875 | 81.2040 | 81.2140 | -0.9180 | 3.601 |
| 2/15/2031 | 1.125 | 83.0740 | 83.0840 | -0.2260 | 3.540 |
| 2/15/2031 | 5.375 | 111.2000 | 111.2100 | -0.9540 | 3.683 |
| 5/15/2031 | 1.625 | 86.0040 | 86.0140 | -0.2220 | 3.590 |
| 8/15/2031 | 1.250 | 82.3040 | 82.3140 | -0.9080 | 3.585 |
| 11/15/2031 | 1.375 | 83.1000 | 83.1100 | -0.9040 | 3.608 |
| 2/15/2032 | 1.875 | 86.2220 | 86.2320 | -0.9180 | 3.612 |
| 5/15/2032 | 2.875 | 94.0400 | 94.0500 | -0.2520 | 3.623 |
| 8/15/2032 | 2.750 | 93.0020 | 93.0120 | -0.2420 | 3.621 |
| 11/15/2032 | 4.125 | 104.0020 | 104.0120 | -0.2700 | 3.630 |
| 2/15/2036 | 4.500 | 110.0320 | 110.0420 | -0.2780 | 3.523 |
| 2/15/2037 | 4.750 | 113.0140 | 113.0240 | -0.2820 | 3.557 |
| 5/15/2037 | 5.000 | 115.1740 | 115.1840 | -0.9660 | 3.594 |
| 2/15/2038 | 4.375 | 108.1960 | 108.2060 | -0.9460 | 3.623 |
| 5/15/2038 | 4.500 | 110.0120 | 110.0220 | -0.2700 | 3.634 |
| 2/15/2039 | 3.500 | 97.3120 | 98.0020 | -0.9300 | 3.666 |
| 5/15/2039 | 4.250 | 107.0720 | 107.0820 | -0.9440 | 3.654 |
| 8/15/2039 | 4.500 | 110.1300 | 110.1400 | -0.9620 | 3.653 |
| 11/15/2039 | 4.375 | 108.2120 | 108.2220 | -0.9580 | 3.675 |
| 2/15/2040 | 4.625 | 112.0240 | 112.0340 | -0.2820 | 3.663 |
| 5/15/2040 | 1.125 | 66.0040 | 66.0140 | -0.1780 | 3.831 |
| 5/15/2040 | 4.375 | 108.1700 | 108.1800 | -0.9500 | 3.699 |
| 8/15/2040 | 1.125 | 65.2020 | 65.2120 | -0.8480 | 3.834 |
| 8/15/2040 | 3.875 | 102.0040 | 102.0140 | -0.2620 | 3.715 |
| 11/15/2040 | 1.375 | 68.1460 | 68.1560 | -0.8580 | 3.837 |
| 11/15/2040 | 4.250 | 106.2920 | 106.3020 | -0.9600 | 3.712 |
| 2/15/2041 | 1.875 | 74.1220 | 74.1320 | -0.8800 | 3.858 |
| 2/15/2041 | 4.750 | 113.2360 | 113.2460 | -0.9700 | 3.696 |
| 5/15/2041 | 2.250 | 78.3120 | 79.0020 | -0.8800 | 3.862 |
| 5/15/2041 | 4.375 | 108.2060 | 108.2160 | -0.9400 | 3.716 |
| 8/15/2041 | 1.750 | 72.0220 | 72.0320 | -0.1900 | 3.875 |
| 8/15/2041 | 3.750 | 99.2300 | 99.2400 | -0.9320 | 3.769 |
| 11/15/2041 | 3.125 | 90.2860 | 90.2960 | -0.9100 | 3.805 |
| 11/30/2041 | 2.000 | 75.0460 | 75.0560 | -0.2040 | 3.873 |
| 2/15/2042 | 2.375 | 80.0120 | 80.0220 | -0.2240 | 3.864 |
| 2/15/2042 | 3.125 | 90.1840 | 90.1940 | -0.9160 | 3.824 |
| 5/15/2042 | 3.000 | 88.1900 | 88.2000 | -0.9120 | 3.841 |
| 5/15/2042 | 3.250 | 91.2800 | 91.2900 | -0.9200 | 3.848 |
| 8/15/2042 | 2.750 | 84.2820 | 84.2920 | -0.9100 | 3.857 |
| 8/15/2042 | 3.375 | 93.2000 | 93.2100 | -0.9300 | 3.838 |
| 11/15/2042 | 2.750 | 84.2320 | 84.2420 | -0.9040 | 3.859 |
| 11/15/2042 | 4.000 | 102.1340 | 102.1440 | -0.9420 | 3.822 |
| 2/15/2043 | 3.125 | 89.2860 | 89.2960 | -0.9160 | 3.851 |
| 5/15/2043 | 2.875 | 86.0840 | 86.0940 | -0.2320 | 3.855 |
| 8/15/2043 | 3.625 | 96.3140 | 97.0040 | -0.9460 | 3.836 |
| 11/15/2043 | 3.750 | 98.2040 | 98.2140 | -0.9380 | 3.843 |
| 2/15/2044 | 3.625 | 96.2300 | 96.2400 | -0.9260 | 3.852 |
| 5/15/2044 | 3.375 | 92.3120 | 93.0020 | -0.9220 | 3.860 |
| 8/15/2044 | 3.125 | 89.0800 | 89.0900 | -0.9320 | 3.863 |
| 11/15/2044 | 3.000 | 87.0860 | 87.0960 | -0.9260 | 3.868 |
| 2/15/2045 | 2.500 | 79.2560 | 79.2660 | -0.9000 | 3.869 |
| 5/15/2045 | 3.000 | 87.0500 | 87.0600 | -0.2160 | 3.863 |
| 8/15/2045 | 2.875 | 85.0920 | 85.1020 | -0.9120 | 3.856 |
| 11/15/2045 | 3.000 | 87.0440 | 87.0540 | -0.2120 | 3.851 |
| 2/15/2046 | 2.500 | 79.1900 | 79.2000 | -0.9020 | 3.841 |
| 5/15/2046 | 2.500 | 79.1760 | 79.1860 | -0.8840 | 3.834 |
| 8/15/2046 | 2.250 | 75.1920 | 75.2020 | -0.8820 | 3.831 |
| 11/15/2046 | 2.875 | 85.1020 | 85.1120 | -0.2120 | 3.818 |
| 2/15/2047 | 3.000 | 87.0620 | 87.0720 | -0.2140 | 3.817 |
| 5/15/2047 | 3.000 | 87.0720 | 87.0820 | -0.2020 | 3.809 |
| 8/15/2047 | 2.750 | 83.1020 | 83.1120 | -0.1920 | 3.800 |
| 11/15/2047 | 2.750 | 83.0940 | 83.1040 | -0.2060 | 3.794 |
| 2/15/2048 | 3.000 | 87.1000 | 87.1100 | -0.2040 | 3.787 |
| 5/15/2048 | 3.125 | 89.1260 | 89.1360 | -0.8900 | 3.778 |
| 8/15/2048 | 3.000 | 87.1420 | 87.1520 | -0.8920 | 3.768 |
| 11/15/2048 | 3.375 | 93.2220 | 93.2320 | -0.9000 | 3.757 |
| 2/15/2049 | 3.000 | 87.2200 | 87.2300 | -0.8940 | 3.743 |
| 5/15/2049 | 2.875 | 85.2120 | 85.2220 | -0.8780 | 3.734 |
| 8/15/2049 | 2.250 | 75.0300 | 75.0400 | -0.1800 | 3.736 |
| 11/15/2049 | 2.375 | 77.0460 | 77.0560 | -0.1780 | 3.730 |
| 2/15/2050 | 2.000 | 70.2340 | 70.2440 | -0.8620 | 3.726 |
| 5/15/2050 | 1.250 | 58.0400 | 58.0500 | -0.1720 | 3.699 |
| 8/15/2050 | 1.375 | 59.3000 | 59.3100 | -0.8560 | 3.708 |
| 11/15/2050 | 1.625 | 64.0000 | 64.0100 | -0.1860 | 3.711 |
| 2/15/2051 | 1.875 | 68.0340 | 68.0440 | -0.1960 | 3.714 |
| 5/15/2051 | 2.375 | 76.1760 | 76.1860 | -0.8960 | 3.721 |
| 8/15/2051 | 2.000 | 70.0140 | 70.0240 | -0.2080 | 3.709 |
| 11/15/2051 | 1.875 | 67.2500 | 67.2600 | -0.8700 | 3.703 |
| 2/15/2052 | 2.250 | 74.0760 | 74.0860 | -0.2060 | 3.704 |
| 5/15/2052 | 2.875 | 85.0560 | 85.0660 | -0.2360 | 3.707 |
| 8/15/2052 | 3.000 | 87.1460 | 87.1560 | -0.9300 | 3.700 |
| 11/15/2052 | 4.000 | 105.2720 | 105.2820 | -0.9440 | 3.673 |
