| 2023年02月07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 | 99.3020 | 99.3060 | 0.0080 | 3.4354 |
| 2/15/2023 | 2.000 | 99.3100 | 99.3140 | 0.0140 | 2.8138 |
| 2/15/2023 | 7.125 | 100.0200 | 100.0240 | 0.0040 | 2.9362 |
| 2/28/2023 | 0.125 | 99.2500 | 99.2540 | 0.0160 | 3.840 |
| 2/28/2023 | 1.500 | 99.2660 | 99.2720 | 0.0060 | 4.204 |
| 2/28/2023 | 2.625 | 99.2860 | 99.2920 | 0.0020 | 4.174 |
| 3/15/2023 | 0.500 | 99.2100 | 99.2140 | 0.0240 | 3.930 |
| 3/31/2023 | 0.125 | 99.1260 | 99.1320 | 0.0160 | 4.364 |
| 3/31/2023 | 1.500 | 99.1860 | 99.1920 | 0.0060 | 4.372 |
| 3/31/2023 | 2.500 | 99.2240 | 99.2300 | 0.0020 | 4.516 |
| 4/15/2023 | 0.250 | 99.0660 | 99.0720 | 0.0040 | 4.580 |
| 4/30/2023 | 0.125 | 99.0020 | 99.0060 | 0.6900 | 4.561 |
| 4/30/2023 | 1.625 | 99.1040 | 99.1100 | 0.0100 | 4.596 |
| 4/30/2023 | 2.750 | 99.1860 | 99.1920 | 0.0040 | 4.543 |
| 5/15/2023 | 0.125 | 98.2540 | 98.2600 | 0.0040 | 4.682 |
| 5/15/2023 | 1.750 | 99.0740 | 99.0800 | 0.0100 | 4.619 |
| 5/31/2023 | 0.125 | 98.1940 | 98.2000 | 0.0100 | 4.678 |
| 5/31/2023 | 1.625 | 99.0120 | 99.0160 | unch. | 4.749 |
| 5/31/2023 | 2.750 | 99.1220 | 99.1260 | 0.0020 | 4.730 |
| 6/15/2023 | 0.250 | 98.1420 | 98.1460 | 0.0060 | 4.749 |
| 6/30/2023 | 0.125 | 98.0640 | 98.0700 | 0.0080 | 4.762 |
| 6/30/2023 | 1.375 | 98.2160 | 98.2220 | unch. | 4.768 |
| 6/30/2023 | 2.625 | 99.0560 | 99.0620 | 0.0040 | 4.713 |
| 7/15/2023 | 0.125 | 97.3040 | 97.3100 | -0.0060 | 4.916 |
| 7/31/2023 | 0.125 | 97.2360 | 97.2420 | unch. | 4.930 |
| 7/31/2023 | 1.250 | 98.0940 | 98.1000 | 0.0040 | 4.864 |
| 7/31/2023 | 2.750 | 99.0040 | 99.0100 | -0.0020 | 4.823 |
| 8/15/2023 | 0.125 | 97.1860 | 97.1920 | -0.0040 | 4.861 |
| 8/15/2023 | 2.500 | 98.2540 | 98.2600 | unch. | 4.843 |
| 8/15/2023 | 6.250 | 100.2240 | 100.2300 | -0.0120 | 4.828 |
| 8/31/2023 | 0.125 | 97.1320 | 97.1360 | -0.0020 | 4.873 |
| 8/31/2023 | 1.375 | 98.0320 | 98.0360 | -0.0020 | 4.851 |
| 8/31/2023 | 2.750 | 98.2700 | 98.2740 | -0.0040 | 4.854 |
| 9/15/2023 | 0.125 | 97.0740 | 97.0800 | unch. | 4.856 |
| 9/30/2023 | 0.250 | 97.0260 | 97.0320 | unch. | 4.904 |
| 9/30/2023 | 1.375 | 97.2520 | 97.2560 | 0.0080 | 4.898 |
| 9/30/2023 | 2.875 | 98.2300 | 98.2340 | unch. | 4.902 |
| 10/15/2023 | 0.125 | 96.2560 | 96.2620 | -0.0060 | 4.928 |
| 10/31/2023 | 0.375 | 96.2520 | 96.2560 | 0.0020 | 4.922 |
| 10/31/2023 | 1.625 | 97.2120 | 97.2160 | -0.0040 | 4.924 |
| 10/31/2023 | 2.875 | 98.1820 | 98.1860 | -0.0020 | 4.881 |
| 11/15/2023 | 0.250 | 96.1620 | 96.1660 | 0.0020 | 4.935 |
| 11/15/2023 | 2.750 | 98.1140 | 98.1200 | -0.0080 | 4.935 |
| 11/30/2023 | 0.500 | 96.1620 | 96.1660 | -0.0020 | 4.943 |
| 11/30/2023 | 2.125 | 97.2600 | 97.2640 | -0.0020 | 4.896 |
| 11/30/2023 | 2.875 | 98.1240 | 98.1300 | -0.0060 | 4.906 |
| 12/15/2023 | 0.125 | 96.0140 | 96.0200 | 0.0040 | 4.917 |
| 12/31/2023 | 0.750 | 96.1220 | 96.1260 | unch. | 4.924 |
| 12/31/2023 | 2.250 | 97.2200 | 97.2240 | unch. | 4.910 |
| 12/31/2023 | 2.625 | 98.0020 | 98.0060 | -0.0020 | 4.913 |
| 1/15/2024 | 0.125 | 95.2160 | 95.2220 | 0.0020 | 4.898 |
| 1/31/2024 | 0.875 | 96.0560 | 96.0620 | 0.0020 | 4.907 |
| 1/31/2024 | 2.500 | 97.2300 | 97.2340 | unch. | 4.900 |
| 2/15/2024 | 0.125 | 95.1000 | 95.1040 | 0.0040 | 4.880 |
| 2/15/2024 | 2.750 | 97.2900 | 97.2940 | 0.0040 | 4.864 |
| 2/29/2024 | 1.500 | 96.1720 | 96.1760 | 0.0060 | 4.889 |
| 2/29/2024 | 2.125 | 97.0520 | 97.0560 | -0.0020 | 4.899 |
| 2/29/2024 | 2.375 | 97.1400 | 97.1440 | -0.0040 | 4.879 |
| 3/15/2024 | 0.250 | 95.0300 | 95.0340 | -0.0040 | 4.884 |
| 3/31/2024 | 2.125 | 96.3120 | 96.3160 | 0.0020 | 4.867 |
| 3/31/2024 | 2.250 | 97.0300 | 97.0340 | -0.0040 | 4.885 |
| 4/15/2024 | 0.375 | 94.2860 | 94.2920 | 0.0040 | 4.857 |
| 4/30/2024 | 2.000 | 96.1940 | 96.2000 | 0.0020 | 4.872 |
| 4/30/2024 | 2.250 | 96.2840 | 96.2900 | unch. | 4.882 |
| 4/30/2024 | 2.500 | 97.0600 | 97.0640 | unch. | 4.879 |
| 5/15/2024 | 0.250 | 94.1240 | 94.1300 | 0.0040 | 4.862 |
| 5/15/2024 | 2.500 | 97.0360 | 97.0420 | 0.0060 | 4.861 |
| 5/31/2024 | 2.000 | 96.1260 | 96.1320 | unch. | 4.861 |
| 5/31/2024 | 2.500 | 97.0100 | 97.0140 | 0.0040 | 4.855 |
| 6/15/2024 | 0.250 | 94.0160 | 94.0220 | -0.0060 | 4.844 |
| 6/30/2024 | 1.750 | 95.2900 | 95.2940 | -0.0040 | 4.812 |
| 6/30/2024 | 2.000 | 96.0660 | 96.0720 | -0.0040 | 4.834 |
| 6/30/2024 | 3.000 | 97.1840 | 97.1900 | unch. | 4.805 |
| 7/15/2024 | 0.375 | 93.3140 | 94.0000 | 0.0020 | 4.754 |
| 7/31/2024 | 1.750 | 95.2320 | 95.2360 | unch. | 4.768 |
| 7/31/2024 | 2.125 | 96.0920 | 96.0960 | unch. | 4.743 |
| 7/31/2024 | 3.000 | 97.1560 | 97.1620 | -0.0060 | 4.766 |
| 8/15/2024 | 0.375 | 93.2100 | 93.2140 | -0.0020 | 4.742 |
| 8/15/2024 | 2.375 | 96.1740 | 96.1800 | 0.0020 | 4.747 |
| 8/31/2024 | 1.250 | 94.2600 | 94.2640 | unch. | 4.738 |
| 8/31/2024 | 1.875 | 95.2360 | 95.2420 | 0.0020 | 4.736 |
| 8/31/2024 | 3.250 | 97.2560 | 97.2620 | unch. | 4.719 |
| 9/15/2024 | 0.375 | 93.1360 | 93.1420 | unch. | 4.683 |
| 9/30/2024 | 1.500 | 95.0240 | 95.0300 | 0.0080 | 4.640 |
| 9/30/2024 | 2.125 | 96.0120 | 96.0160 | unch. | 4.650 |
| 9/30/2024 | 4.250 | 99.1100 | 99.1140 | unch. | 4.657 |
| 10/15/2024 | 0.625 | 93.1960 | 93.2020 | 0.0120 | 4.596 |
| 10/31/2024 | 1.500 | 94.2800 | 94.2840 | unch. | 4.616 |
| 10/31/2024 | 2.250 | 96.0240 | 96.0300 | unch. | 4.632 |
| 10/31/2024 | 4.375 | 99.1800 | 99.1840 | -0.0020 | 4.629 |
| 11/15/2024 | 0.750 | 93.1620 | 93.1660 | -0.0040 | 4.607 |
| 11/15/2024 | 2.250 | 96.0240 | 96.0300 | 0.0020 | 4.577 |
| 11/15/2024 | 7.500 | 105.0040 | 105.0100 | -0.0160 | 4.497 |
| 11/30/2024 | 1.500 | 94.2300 | 94.2340 | -0.0040 | 4.567 |
| 11/30/2024 | 2.125 | 95.2660 | 95.2720 | 0.0120 | 4.540 |
| 11/30/2024 | 4.500 | 99.2720 | 99.2760 | 0.0020 | 4.574 |
| 12/15/2024 | 1.000 | 93.2420 | 93.2460 | -0.0020 | 4.538 |
| 12/31/2024 | 1.750 | 95.0220 | 95.0260 | 0.0060 | 4.487 |
| 12/31/2024 | 2.250 | 95.2840 | 95.2900 | -0.0020 | 4.531 |
| 12/31/2024 | 4.250 | 99.1560 | 99.1620 | 0.0020 | 4.522 |
| 1/15/2025 | 1.125 | 93.2640 | 93.2700 | 0.0120 | 4.478 |
| 1/31/2025 | 1.375 | 94.0740 | 94.0800 | 0.0080 | 4.444 |
| 1/31/2025 | 2.500 | 96.0960 | 96.1020 | 0.0020 | 4.464 |
| 1/31/2025 | 4.125 | 99.1160 | 99.1220 | unch. | 4.454 |
| 2/15/2025 | 1.500 | 94.1140 | 94.1200 | 0.0120 | 4.434 |
| 2/15/2025 | 2.000 | 95.0940 | 95.1000 | -0.0020 | 4.453 |
| 2/15/2025 | 7.625 | 106.0020 | 106.0060 | -0.0040 | 4.471 |
| 2/28/2025 | 1.125 | 93.1900 | 93.1940 | 0.0080 | 4.411 |
| 2/28/2025 | 2.750 | 96.2340 | 96.2400 | 0.0000 | 4.421 |
| 3/15/2025 | 1.750 | 94.2320 | 94.2360 | unch. | 4.402 |
| 3/31/2025 | 0.500 | 92.0640 | 92.0700 | -0.0080 | 4.347 |
| 3/31/2025 | 2.625 | 96.1520 | 96.1560 | 0.0020 | 4.358 |
| 4/15/2025 | 2.625 | 96.1260 | 96.1320 | 0.0100 | 4.365 |
| 4/30/2025 | 0.375 | 91.2200 | 91.2240 | 0.0040 | 4.328 |
| 4/30/2025 | 2.875 | 96.2760 | 96.2820 | 0.0020 | 4.359 |
| 5/15/2025 | 2.125 | 95.0800 | 95.0840 | 0.0060 | 4.341 |
| 5/15/2025 | 2.750 | 96.1900 | 96.1940 | 0.0060 | 4.336 |
| 5/31/2025 | 0.250 | 91.0560 | 91.0620 | 0.0040 | 4.298 |
| 5/31/2025 | 2.875 | 96.2660 | 96.2720 | 0.0020 | 4.322 |
| 6/15/2025 | 2.875 | 96.2760 | 96.2820 | 0.0020 | 4.283 |
| 6/30/2025 | 0.250 | 91.0120 | 91.0160 | 0.0060 | 4.220 |
| 6/30/2025 | 2.750 | 96.1800 | 96.1840 | 0.0160 | 4.269 |
| 7/15/2025 | 3.000 | 97.0200 | 97.0240 | unch. | 4.276 |
| 7/31/2025 | 0.250 | 90.2400 | 90.2440 | 0.0140 | 4.214 |
| 7/31/2025 | 2.875 | 96.2640 | 96.2700 | 0.0080 | 4.230 |
| 8/15/2025 | 2.000 | 94.2140 | 94.2200 | 0.0120 | 4.246 |
| 8/15/2025 | 3.125 | 97.1160 | 97.1220 | 0.0060 | 4.231 |
| 8/15/2025 | 6.875 | 106.0620 | 106.0660 | -0.0040 | 4.249 |
| 8/31/2025 | 0.250 | 90.1540 | 90.1600 | 0.0120 | 4.210 |
| 8/31/2025 | 2.750 | 96.1340 | 96.1400 | 0.0080 | 4.235 |
| 9/15/2025 | 3.500 | 98.0900 | 98.0940 | 0.0100 | 4.198 |
| 9/30/2025 | 0.250 | 90.1140 | 90.1200 | 0.0100 | 4.136 |
| 9/30/2025 | 3.000 | 96.3140 | 97.0000 | 0.0080 | 4.211 |
| 10/15/2025 | 4.250 | 100.0420 | 100.0460 | 0.0080 | 4.189 |
| 10/31/2025 | 0.250 | 90.0060 | 90.0120 | 0.6920 | 4.156 |
| 10/31/2025 | 3.000 | 96.3060 | 96.3120 | 0.0120 | 4.185 |
| 11/15/2025 | 2.250 | 95.0160 | 95.0220 | 0.0060 | 4.154 |
| 11/15/2025 | 4.500 | 100.2640 | 100.2700 | 0.0100 | 4.172 |
| 11/30/2025 | 0.375 | 90.0340 | 90.0400 | 0.0100 | 4.136 |
| 11/30/2025 | 2.875 | 96.2040 | 96.2100 | 0.0120 | 4.148 |
| 12/15/2025 | 4.000 | 99.2120 | 99.2160 | 0.0080 | 4.119 |
| 12/31/2025 | 0.375 | 90.0060 | 90.0120 | 0.6940 | 4.060 |
| 12/31/2025 | 2.625 | 96.0140 | 96.0200 | 0.0100 | 4.081 |
| 1/15/2026 | 3.875 | 99.1060 | 99.1120 | 0.0160 | 4.111 |
| 1/31/2026 | 0.375 | 89.1920 | 89.1960 | -0.0040 | 4.115 |
| 1/31/2026 | 2.625 | 95.2940 | 95.3000 | 0.0020 | 4.088 |
| 2/15/2026 | 1.625 | 92.3100 | 92.3140 | 0.0040 | 4.120 |
| 2/15/2026 | 6.000 | 105.1000 | 105.1040 | -0.0040 | 4.105 |
| 2/28/2026 | 0.500 | 89.2400 | 89.2440 | 0.0080 | 4.098 |
| 2/28/2026 | 2.500 | 95.1400 | 95.1440 | 0.0100 | 4.098 |
| 3/31/2026 | 0.750 | 90.1160 | 90.1220 | 0.0100 | 4.042 |
| 3/31/2026 | 2.250 | 94.2320 | 94.2360 | 0.0100 | 4.049 |
| 4/30/2026 | 0.750 | 90.0220 | 90.0260 | 0.0080 | 4.062 |
| 4/30/2026 | 2.375 | 94.3160 | 95.0020 | 0.0040 | 4.041 |
| 5/15/2026 | 1.625 | 92.1860 | 92.1920 | unch. | 4.067 |
| 5/31/2026 | 0.750 | 89.2700 | 89.2740 | unch. | 4.057 |
| 5/31/2026 | 2.125 | 94.0360 | 94.0420 | -0.0100 | 4.037 |
| 6/30/2026 | 0.875 | 90.0260 | 90.0320 | -0.0040 | 4.026 |
| 6/30/2026 | 1.875 | 93.0940 | 93.1000 | unch. | 4.002 |
| 7/31/2026 | 0.625 | 89.0100 | 89.0140 | -0.0140 | 4.032 |
| 7/31/2026 | 1.875 | 93.0320 | 93.0360 | -0.0120 | 4.015 |
| 8/15/2026 | 1.500 | 91.2500 | 91.2540 | -0.0020 | 4.023 |
| 8/15/2026 | 6.750 | 108.2700 | 108.2740 | -0.0200 | 4.024 |
| 8/31/2026 | 0.750 | 89.0700 | 89.0740 | -0.0200 | 4.031 |
| 8/31/2026 | 1.375 | 91.0920 | 91.0960 | -0.0180 | 4.024 |
| 9/30/2026 | 0.875 | 89.1420 | 89.1460 | -0.0180 | 4.016 |
| 9/30/2026 | 1.625 | 92.0040 | 92.0100 | -0.0180 | 3.999 |
| 10/31/2026 | 1.125 | 90.0360 | 90.0420 | -0.0180 | 4.003 |
| 10/31/2026 | 1.625 | 91.2760 | 91.2820 | -0.0160 | 3.992 |
| 11/15/2026 | 2.000 | 93.0200 | 93.0240 | -0.0160 | 3.998 |
| 11/15/2026 | 6.500 | 108.2260 | 108.2320 | -0.0240 | 3.979 |
| 11/30/2026 | 1.250 | 90.1260 | 90.1320 | -0.0180 | 3.988 |
| 11/30/2026 | 1.625 | 91.2520 | 91.2560 | -0.0140 | 3.965 |
| 12/31/2026 | 1.250 | 90.0700 | 90.0740 | -0.0300 | 3.983 |
| 12/31/2026 | 1.750 | 92.0340 | 92.0400 | -0.0280 | 3.952 |
| 1/31/2027 | 1.500 | 90.3160 | 91.0020 | -0.7000 | 3.966 |
| 2/15/2027 | 2.250 | 93.2400 | 93.2440 | -0.0260 | 3.943 |
| 2/15/2027 | 6.625 | 109.2460 | 109.2520 | -0.0340 | 3.966 |
| 2/28/2027 | 1.125 | 89.1900 | 89.1940 | -0.0300 | 3.921 |
| 2/28/2027 | 1.875 | 92.0720 | 92.0760 | -0.0240 | 3.965 |
| 3/31/2027 | 0.625 | 87.1600 | 87.1640 | -0.0260 | 3.921 |
| 3/31/2027 | 2.500 | 94.1540 | 94.1600 | -0.0320 | 3.953 |
| 4/30/2027 | 0.500 | 86.2620 | 86.2660 | -0.0180 | 3.911 |
| 4/30/2027 | 2.750 | 95.1220 | 95.1260 | -0.0220 | 3.943 |
| 5/15/2027 | 2.375 | 93.2860 | 93.2920 | -0.0300 | 3.938 |
| 5/31/2027 | 0.500 | 86.1660 | 86.1720 | -0.0300 | 3.927 |
| 5/31/2027 | 2.625 | 94.2720 | 94.2760 | -0.0240 | 3.931 |
| 6/30/2027 | 0.500 | 86.1160 | 86.1220 | -0.0260 | 3.904 |
| 6/30/2027 | 3.250 | 97.0940 | 97.1000 | -0.0320 | 3.921 |
| 7/31/2027 | 0.375 | 85.2140 | 85.2200 | -0.0220 | 3.889 |
| 7/31/2027 | 2.750 | 95.0800 | 95.0840 | -0.0320 | 3.913 |
| 8/15/2027 | 2.250 | 93.0720 | 93.0760 | -0.0240 | 3.895 |
| 8/15/2027 | 6.375 | 110.0020 | 110.0060 | -0.0380 | 3.932 |
| 8/31/2027 | 0.500 | 85.3040 | 85.3100 | -0.7100 | 3.891 |
| 8/31/2027 | 3.125 | 96.2620 | 96.2660 | -0.0300 | 3.889 |
| 9/30/2027 | 4.125 | 100.3060 | 100.3120 | -0.7140 | 3.892 |
| 10/31/2027 | 0.500 | 85.1720 | 85.1760 | -0.0300 | 3.876 |
| 10/31/2027 | 4.125 | 100.3140 | 101.0000 | -0.7160 | 3.890 |
| 11/15/2027 | 2.250 | 92.3060 | 92.3120 | -0.7100 | 3.878 |
| 11/15/2027 | 6.125 | 109.2140 | 109.2200 | -0.0300 | 3.877 |
| 11/30/2027 | 0.625 | 85.2860 | 85.2920 | -0.0260 | 3.863 |
| 11/30/2027 | 3.875 | 100.0240 | 100.0300 | -0.0300 | 3.852 |
| 12/31/2027 | 0.625 | 85.2320 | 85.2360 | -0.0240 | 3.850 |
| 12/31/2027 | 3.875 | 100.0120 | 100.0160 | -0.0300 | 3.862 |
| 1/31/2028 | 0.750 | 86.0160 | 86.0220 | -0.0240 | 3.852 |
| 1/31/2028 | 3.500 | 98.1420 | 98.1460 | -0.0320 | 3.843 |
| 2/15/2028 | 2.750 | 94.3060 | 94.3160 | -0.7140 | 3.857 |
| 2/29/2028 | 1.125 | 87.1900 | 87.2000 | -0.0320 | 3.842 |
| 3/31/2028 | 1.250 | 87.3100 | 88.0000 | -0.7220 | 3.845 |
| 4/30/2028 | 1.250 | 87.2600 | 87.2700 | -0.0460 | 3.840 |
| 5/15/2028 | 2.875 | 95.1060 | 95.1160 | -0.0360 | 3.855 |
| 5/31/2028 | 1.250 | 87.2140 | 87.2240 | -0.0380 | 3.832 |
| 6/30/2028 | 1.250 | 87.1640 | 87.1740 | -0.0420 | 3.828 |
| 7/31/2028 | 1.000 | 86.0360 | 86.0460 | -0.0440 | 3.827 |
| 8/15/2028 | 2.875 | 95.0660 | 95.0760 | -0.0440 | 3.840 |
| 8/15/2028 | 5.500 | 107.3160 | 108.0060 | -0.7480 | 3.871 |
| 8/31/2028 | 1.125 | 86.1660 | 86.1760 | -0.0500 | 3.835 |
| 9/30/2028 | 1.250 | 86.3140 | 87.0040 | -0.7320 | 3.832 |
| 10/31/2028 | 1.375 | 87.1460 | 87.1560 | -0.0560 | 3.829 |
| 11/15/2028 | 3.125 | 96.1060 | 96.1160 | -0.0560 | 3.833 |
| 11/15/2028 | 5.250 | 107.0900 | 107.1000 | -0.0540 | 3.823 |
| 11/30/2028 | 1.500 | 87.3140 | 88.0040 | -0.7320 | 3.820 |
| 12/31/2028 | 1.375 | 87.0960 | 87.1060 | -0.0560 | 3.793 |
| 1/31/2029 | 1.750 | 89.0200 | 89.0300 | -0.0540 | 3.807 |
| 2/15/2029 | 2.625 | 93.1860 | 93.1960 | -0.0560 | 3.822 |
| 2/15/2029 | 5.250 | 107.1320 | 107.1420 | -0.0640 | 3.852 |
| 2/28/2029 | 1.875 | 89.2200 | 89.2300 | -0.0520 | 3.791 |
| 3/31/2029 | 2.375 | 92.0520 | 92.0620 | -0.0600 | 3.812 |
| 4/30/2029 | 2.875 | 94.2560 | 94.2660 | -0.7440 | 3.814 |
| 5/15/2029 | 2.375 | 92.0200 | 92.0300 | -0.0640 | 3.805 |
| 5/31/2029 | 2.750 | 94.0260 | 94.0360 | -0.0600 | 3.807 |
| 6/30/2029 | 3.250 | 96.2620 | 96.2720 | -0.7540 | 3.809 |
| 7/31/2029 | 2.625 | 93.0940 | 93.1040 | -0.0780 | 3.796 |
| 8/15/2029 | 1.625 | 87.2960 | 87.3060 | -0.7480 | 3.722 |
| 8/15/2029 | 6.125 | 113.0840 | 113.0940 | -0.0780 | 3.803 |
| 8/31/2029 | 3.125 | 96.0260 | 96.0360 | -0.0760 | 3.800 |
| 9/30/2029 | 3.875 | 100.1340 | 100.1440 | -0.0760 | 3.797 |
| 10/31/2029 | 4.000 | 101.0560 | 101.0660 | -0.0780 | 3.794 |
| 11/15/2029 | 1.750 | 88.1440 | 88.1540 | -0.0700 | 3.689 |
| 11/30/2029 | 3.875 | 100.1600 | 100.1700 | -0.0760 | 3.785 |
| 12/31/2029 | 3.875 | 100.1900 | 100.2000 | -0.0760 | 3.771 |
| 1/31/2030 | 3.500 | 98.1100 | 98.1200 | -0.0740 | 3.767 |
| 2/15/2030 | 1.500 | 86.1820 | 86.1920 | -0.0700 | 3.684 |
| 5/15/2030 | 0.625 | 80.1860 | 80.1960 | -0.0740 | 3.691 |
| 5/15/2030 | 6.250 | 115.2160 | 115.2260 | -0.0940 | 3.758 |
| 8/15/2030 | 0.625 | 80.0560 | 80.0660 | -0.0760 | 3.659 |
| 11/15/2030 | 0.875 | 81.1240 | 81.1340 | -0.0800 | 3.643 |
| 2/15/2031 | 1.125 | 82.3140 | 83.0040 | -0.7600 | 3.580 |
| 2/15/2031 | 5.375 | 111.0960 | 111.1060 | -0.1040 | 3.727 |
| 5/15/2031 | 1.625 | 85.2400 | 85.2500 | -0.7640 | 3.632 |
| 8/15/2031 | 1.250 | 82.2220 | 82.2320 | -0.0820 | 3.625 |
| 11/15/2031 | 1.375 | 83.0160 | 83.0260 | -0.0840 | 3.647 |
| 2/15/2032 | 1.875 | 86.1360 | 86.1460 | -0.0860 | 3.650 |
| 5/15/2032 | 2.875 | 93.2660 | 93.2760 | -0.7740 | 3.661 |
| 8/15/2032 | 2.750 | 92.2320 | 92.2420 | -0.7700 | 3.658 |
| 11/15/2032 | 4.125 | 103.2220 | 103.2320 | -0.7800 | 3.667 |
| 2/15/2036 | 4.500 | 109.2120 | 109.2220 | -0.8200 | 3.563 |
| 2/15/2037 | 4.750 | 112.1840 | 112.1940 | -0.8300 | 3.597 |
| 5/15/2037 | 5.000 | 115.0440 | 115.0540 | -0.1300 | 3.628 |
| 2/15/2038 | 4.375 | 108.0320 | 108.0420 | -0.1640 | 3.666 |
| 5/15/2038 | 4.500 | 109.1700 | 109.1800 | -0.8420 | 3.676 |
| 2/15/2039 | 3.500 | 97.1520 | 97.1620 | -0.1600 | 3.708 |
| 5/15/2039 | 4.250 | 106.2160 | 106.2260 | -0.8560 | 3.697 |
| 8/15/2039 | 4.500 | 109.2660 | 109.2760 | -0.8640 | 3.697 |
| 11/15/2039 | 4.375 | 108.0400 | 108.0500 | -0.1720 | 3.717 |
| 2/15/2040 | 4.625 | 111.1720 | 111.1820 | -0.8520 | 3.703 |
| 5/15/2040 | 1.125 | 65.2240 | 65.2340 | -0.7800 | 3.863 |
| 5/15/2040 | 4.375 | 108.0000 | 108.0100 | -0.1700 | 3.739 |
| 8/15/2040 | 1.125 | 65.0740 | 65.0840 | -0.1280 | 3.875 |
| 8/15/2040 | 3.875 | 101.1620 | 101.1720 | -0.8420 | 3.754 |
| 11/15/2040 | 1.375 | 68.0360 | 68.0460 | -0.1100 | 3.871 |
| 11/15/2040 | 4.250 | 106.1220 | 106.1320 | -0.1700 | 3.752 |
| 2/15/2041 | 1.875 | 74.0140 | 74.0240 | -0.1080 | 3.890 |
| 2/15/2041 | 4.750 | 113.0760 | 113.0860 | -0.1600 | 3.732 |
| 5/15/2041 | 2.250 | 78.1860 | 78.1960 | -0.1260 | 3.897 |
| 5/15/2041 | 4.375 | 108.0200 | 108.0300 | -0.1860 | 3.758 |
| 8/15/2041 | 1.750 | 71.2200 | 71.2300 | -0.8020 | 3.911 |
| 8/15/2041 | 3.750 | 99.0760 | 99.0860 | -0.1540 | 3.805 |
| 11/15/2041 | 3.125 | 90.1360 | 90.1460 | -0.1500 | 3.843 |
| 11/30/2041 | 2.000 | 74.2400 | 74.2500 | -0.8060 | 3.909 |
| 2/15/2042 | 2.375 | 79.2040 | 79.2140 | -0.8080 | 3.899 |
| 2/15/2042 | 3.125 | 90.0340 | 90.0440 | -0.1500 | 3.862 |
| 5/15/2042 | 3.000 | 88.0500 | 88.0600 | -0.1400 | 3.876 |
| 5/15/2042 | 3.250 | 91.1260 | 91.1360 | -0.1540 | 3.886 |
| 8/15/2042 | 2.750 | 84.1440 | 84.1540 | -0.1380 | 3.892 |
| 8/15/2042 | 3.375 | 93.0620 | 93.0720 | -0.1380 | 3.871 |
| 11/15/2042 | 2.750 | 84.0800 | 84.0900 | -0.1520 | 3.898 |
| 11/15/2042 | 4.000 | 101.2960 | 101.3060 | -0.8380 | 3.857 |
| 2/15/2043 | 3.125 | 89.1400 | 89.1500 | -0.1460 | 3.887 |
| 5/15/2043 | 2.875 | 85.2660 | 85.2760 | -0.8180 | 3.889 |
| 8/15/2043 | 3.625 | 96.1500 | 96.1600 | -0.1640 | 3.874 |
| 11/15/2043 | 3.750 | 98.0420 | 98.0520 | -0.1620 | 3.879 |
| 2/15/2044 | 3.625 | 96.0760 | 96.0860 | -0.1540 | 3.886 |
| 5/15/2044 | 3.375 | 92.1700 | 92.1800 | -0.1420 | 3.892 |
| 8/15/2044 | 3.125 | 88.2640 | 88.2740 | -0.8160 | 3.894 |
| 11/15/2044 | 3.000 | 86.2740 | 86.2840 | -0.8120 | 3.899 |
| 2/15/2045 | 2.500 | 79.1200 | 79.1300 | -0.1360 | 3.903 |
| 5/15/2045 | 3.000 | 86.2200 | 86.2300 | -0.8300 | 3.898 |
| 8/15/2045 | 2.875 | 84.2620 | 84.2720 | -0.8300 | 3.891 |
| 11/15/2045 | 3.000 | 86.2060 | 86.2160 | -0.8380 | 3.887 |
| 2/15/2046 | 2.500 | 79.0420 | 79.0520 | -0.1480 | 3.876 |
| 5/15/2046 | 2.500 | 79.0300 | 79.0400 | -0.1460 | 3.869 |
| 8/15/2046 | 2.250 | 75.0460 | 75.0560 | -0.1460 | 3.866 |
| 11/15/2046 | 2.875 | 84.2640 | 84.2740 | -0.8380 | 3.853 |
| 2/15/2047 | 3.000 | 86.2260 | 86.2360 | -0.8360 | 3.851 |
| 5/15/2047 | 3.000 | 86.2260 | 86.2360 | -0.8460 | 3.845 |
| 8/15/2047 | 2.750 | 82.2660 | 82.2760 | -0.8360 | 3.834 |
| 11/15/2047 | 2.750 | 82.2660 | 82.2760 | -0.8280 | 3.827 |
| 2/15/2048 | 3.000 | 86.2700 | 86.2800 | -0.8300 | 3.819 |
| 5/15/2048 | 3.125 | 88.2760 | 88.2860 | -0.8500 | 3.813 |
| 8/15/2048 | 3.000 | 86.2920 | 86.3020 | -0.8500 | 3.804 |
| 11/15/2048 | 3.375 | 93.0420 | 93.0520 | -0.1800 | 3.793 |
| 2/15/2049 | 3.000 | 87.0640 | 87.0740 | -0.1560 | 3.775 |
| 5/15/2049 | 2.875 | 85.0620 | 85.0720 | -0.1500 | 3.765 |
| 8/15/2049 | 2.250 | 74.2300 | 74.2400 | -0.8000 | 3.763 |
| 11/15/2049 | 2.375 | 76.2340 | 76.2440 | -0.8120 | 3.759 |
| 2/15/2050 | 2.000 | 70.1240 | 70.1340 | -0.1100 | 3.751 |
| 5/15/2050 | 1.250 | 57.2660 | 57.2760 | -0.7740 | 3.723 |
| 8/15/2050 | 1.375 | 59.2120 | 59.2220 | -0.0880 | 3.730 |
| 11/15/2050 | 1.625 | 63.2120 | 63.2220 | -0.7880 | 3.737 |
| 2/15/2051 | 1.875 | 67.2460 | 67.2560 | -0.7880 | 3.739 |
| 5/15/2051 | 2.375 | 76.0500 | 76.0600 | -0.1260 | 3.748 |
| 8/15/2051 | 2.000 | 69.2060 | 69.2160 | -0.8080 | 3.738 |
| 11/15/2051 | 1.875 | 67.1360 | 67.1460 | -0.1140 | 3.729 |
| 2/15/2052 | 2.250 | 73.2740 | 73.2840 | -0.8020 | 3.731 |
| 5/15/2052 | 2.875 | 84.2500 | 84.2600 | -0.8060 | 3.732 |
| 8/15/2052 | 3.000 | 86.3160 | 87.0060 | -0.8300 | 3.729 |
| 11/15/2052 | 4.000 | 105.0860 | 105.0960 | -0.1860 | 3.704 |
