| 2023年02月09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 | 0.0060 | 4.2671 |
| 2/15/2023 | 2.000 | 99.3060 | 99.3120 | 0.0060 | 3.7233 |
| 2/15/2023 | 7.125 | 100.0100 | 100.0140 | unch. | 3.5811 |
| 2/28/2023 | 0.125 | 99.2440 | 99.2500 | 0.0020 | 4.578 |
| 2/28/2023 | 1.500 | 99.2660 | 99.2720 | unch. | 4.507 |
| 2/28/2023 | 2.625 | 99.2860 | 99.2920 | 0.0020 | 4.348 |
| 3/15/2023 | 0.500 | 99.1940 | 99.2000 | -0.0020 | 4.665 |
| 3/31/2023 | 0.125 | 99.1160 | 99.1220 | -0.0040 | 4.778 |
| 3/31/2023 | 1.500 | 99.1820 | 99.1860 | -0.0020 | 4.608 |
| 3/31/2023 | 2.500 | 99.2260 | 99.2320 | unch. | 4.540 |
| 4/15/2023 | 0.250 | 99.0660 | 99.0720 | unch. | 4.717 |
| 4/30/2023 | 0.125 | 99.0000 | 99.0040 | -0.0060 | 4.711 |
| 4/30/2023 | 1.625 | 99.1020 | 99.1060 | -0.0040 | 4.708 |
| 4/30/2023 | 2.750 | 99.1860 | 99.1920 | -0.0060 | 4.588 |
| 5/15/2023 | 0.125 | 98.2600 | 98.2640 | -0.0040 | 4.718 |
| 5/15/2023 | 1.750 | 99.0700 | 99.0740 | -0.0040 | 4.741 |
| 5/31/2023 | 0.125 | 98.1900 | 98.1940 | -0.0060 | 4.815 |
| 5/31/2023 | 1.625 | 99.0060 | 99.0120 | -0.0140 | 4.859 |
| 5/31/2023 | 2.750 | 99.1140 | 99.1200 | -0.0120 | 4.845 |
| 6/15/2023 | 0.250 | 98.1400 | 98.1440 | -0.0060 | 4.846 |
| 6/30/2023 | 0.125 | 98.0600 | 98.0640 | -0.0120 | 4.871 |
| 6/30/2023 | 1.375 | 98.2140 | 98.2200 | -0.0100 | 4.838 |
| 6/30/2023 | 2.625 | 99.0500 | 99.0540 | -0.0100 | 4.805 |
| 7/15/2023 | 0.125 | 97.3040 | 97.3100 | -0.0120 | 4.978 |
| 7/31/2023 | 0.125 | 97.2400 | 97.2440 | -0.0100 | 4.969 |
| 7/31/2023 | 1.250 | 98.0900 | 98.0940 | -0.0060 | 4.941 |
| 7/31/2023 | 2.750 | 98.3140 | 99.0000 | -0.6900 | 4.916 |
| 8/15/2023 | 0.125 | 97.1840 | 97.1900 | -0.0080 | 4.927 |
| 8/15/2023 | 2.500 | 98.2460 | 98.2520 | -0.0100 | 4.916 |
| 8/15/2023 | 6.250 | 100.2120 | 100.2160 | -0.0100 | 4.892 |
| 8/31/2023 | 0.125 | 97.1320 | 97.1360 | -0.0080 | 4.921 |
| 8/31/2023 | 1.375 | 98.0300 | 98.0340 | -0.0020 | 4.901 |
| 8/31/2023 | 2.750 | 98.2560 | 98.2620 | -0.0140 | 4.949 |
| 9/15/2023 | 0.125 | 97.0740 | 97.0800 | -0.0080 | 4.901 |
| 9/30/2023 | 0.250 | 97.0200 | 97.0240 | -0.0140 | 4.984 |
| 9/30/2023 | 1.375 | 97.2460 | 97.2520 | -0.0100 | 4.954 |
| 9/30/2023 | 2.875 | 98.2240 | 98.2300 | -0.0100 | 4.945 |
| 10/15/2023 | 0.125 | 96.2600 | 96.2640 | -0.0060 | 4.955 |
| 10/31/2023 | 0.375 | 96.2520 | 96.2560 | -0.0040 | 4.958 |
| 10/31/2023 | 1.625 | 97.2040 | 97.2100 | -0.0160 | 4.984 |
| 10/31/2023 | 2.875 | 98.1700 | 98.1740 | -0.0140 | 4.953 |
| 11/15/2023 | 0.250 | 96.1600 | 96.1640 | -0.0140 | 4.980 |
| 11/15/2023 | 2.750 | 98.1140 | 98.1200 | -0.0080 | 4.950 |
| 11/30/2023 | 0.500 | 96.1540 | 96.1600 | -0.0180 | 5.005 |
| 11/30/2023 | 2.125 | 97.2500 | 97.2540 | -0.0120 | 4.956 |
| 11/30/2023 | 2.875 | 98.1140 | 98.1200 | -0.0160 | 4.961 |
| 12/15/2023 | 0.125 | 96.0040 | 96.0100 | -0.0160 | 4.989 |
| 12/31/2023 | 0.750 | 96.1140 | 96.1200 | -0.0080 | 4.979 |
| 12/31/2023 | 2.250 | 97.2020 | 97.2060 | -0.0120 | 4.991 |
| 12/31/2023 | 2.625 | 97.3100 | 97.3140 | -0.0060 | 4.973 |
| 1/15/2024 | 0.125 | 95.2120 | 95.2160 | -0.0020 | 4.944 |
| 1/31/2024 | 0.875 | 96.0420 | 96.0460 | -0.0140 | 4.982 |
| 1/31/2024 | 2.500 | 97.2140 | 97.2200 | -0.0120 | 4.965 |
| 2/15/2024 | 0.125 | 95.0860 | 95.0920 | -0.0100 | 4.948 |
| 2/15/2024 | 2.750 | 97.2620 | 97.2660 | -0.0200 | 4.965 |
| 2/29/2024 | 1.500 | 96.1640 | 96.1700 | -0.0100 | 4.930 |
| 2/29/2024 | 2.125 | 97.0400 | 97.0440 | -0.0160 | 4.953 |
| 2/29/2024 | 2.375 | 97.1220 | 97.1260 | -0.0200 | 4.948 |
| 3/15/2024 | 0.250 | 95.0200 | 95.0240 | -0.0140 | 4.939 |
| 3/31/2024 | 2.125 | 96.2940 | 96.3000 | -0.0160 | 4.931 |
| 3/31/2024 | 2.250 | 97.0200 | 97.0240 | -0.0160 | 4.927 |
| 4/15/2024 | 0.375 | 94.2660 | 94.2720 | -0.0260 | 4.935 |
| 4/30/2024 | 2.000 | 96.1800 | 96.1840 | -0.0160 | 4.926 |
| 4/30/2024 | 2.250 | 96.2700 | 96.2740 | -0.0220 | 4.935 |
| 4/30/2024 | 2.500 | 97.0420 | 97.0460 | -0.0220 | 4.937 |
| 5/15/2024 | 0.250 | 94.1120 | 94.1160 | -0.0180 | 4.916 |
| 5/15/2024 | 2.500 | 97.0140 | 97.0200 | -0.0280 | 4.931 |
| 5/31/2024 | 2.000 | 96.1120 | 96.1160 | -0.0220 | 4.912 |
| 5/31/2024 | 2.500 | 96.3120 | 96.3160 | -0.7020 | 4.910 |
| 6/15/2024 | 0.250 | 94.0040 | 94.0100 | -0.0260 | 4.895 |
| 6/30/2024 | 1.750 | 95.2720 | 95.2760 | -0.0280 | 4.867 |
| 6/30/2024 | 2.000 | 96.0560 | 96.0620 | -0.0160 | 4.869 |
| 6/30/2024 | 3.000 | 97.1640 | 97.1700 | -0.0280 | 4.860 |
| 7/15/2024 | 0.375 | 93.2940 | 93.3000 | -0.7080 | 4.818 |
| 7/31/2024 | 1.750 | 95.2120 | 95.2160 | -0.0300 | 4.825 |
| 7/31/2024 | 2.125 | 96.0720 | 96.0760 | -0.0240 | 4.798 |
| 7/31/2024 | 3.000 | 97.1400 | 97.1440 | -0.0260 | 4.812 |
| 8/15/2024 | 0.375 | 93.1960 | 93.2020 | -0.0260 | 4.786 |
| 8/15/2024 | 2.375 | 96.1560 | 96.1620 | -0.0260 | 4.794 |
| 8/31/2024 | 1.250 | 94.2440 | 94.2500 | -0.0280 | 4.784 |
| 8/31/2024 | 1.875 | 95.2200 | 95.2240 | -0.0220 | 4.784 |
| 8/31/2024 | 3.250 | 97.2360 | 97.2420 | -0.0300 | 4.767 |
| 9/15/2024 | 0.375 | 93.1220 | 93.1260 | -0.0220 | 4.731 |
| 9/30/2024 | 1.500 | 94.3160 | 95.0020 | -0.7100 | 4.708 |
| 9/30/2024 | 2.125 | 95.3160 | 96.0020 | -0.7060 | 4.689 |
| 9/30/2024 | 4.250 | 99.0760 | 99.0820 | -0.0360 | 4.724 |
| 10/15/2024 | 0.625 | 93.1660 | 93.1720 | -0.0340 | 4.671 |
| 10/31/2024 | 1.500 | 94.2560 | 94.2620 | -0.0280 | 4.671 |
| 10/31/2024 | 2.250 | 96.0020 | 96.0060 | -0.0300 | 4.684 |
| 10/31/2024 | 4.375 | 99.1520 | 99.1560 | -0.0340 | 4.682 |
| 11/15/2024 | 0.750 | 93.1460 | 93.1520 | -0.0280 | 4.649 |
| 11/15/2024 | 2.250 | 95.3160 | 96.0020 | -0.7100 | 4.637 |
| 11/15/2024 | 7.500 | 104.2900 | 104.2940 | -0.7200 | 4.552 |
| 11/30/2024 | 1.500 | 94.2100 | 94.2140 | -0.0300 | 4.614 |
| 11/30/2024 | 2.125 | 95.2260 | 95.2320 | -0.0360 | 4.622 |
| 11/30/2024 | 4.500 | 99.2320 | 99.2360 | -0.0380 | 4.647 |
| 12/15/2024 | 1.000 | 93.2220 | 93.2260 | -0.0280 | 4.586 |
| 12/31/2024 | 1.750 | 94.3140 | 95.0000 | -0.7100 | 4.544 |
| 12/31/2024 | 2.250 | 95.2620 | 95.2660 | -0.0300 | 4.578 |
| 12/31/2024 | 4.250 | 99.1260 | 99.1320 | -0.0340 | 4.576 |
| 1/15/2025 | 1.125 | 93.2360 | 93.2420 | -0.0280 | 4.536 |
| 1/31/2025 | 1.375 | 94.0440 | 94.0500 | -0.0320 | 4.504 |
| 1/31/2025 | 2.500 | 96.0720 | 96.0760 | -0.0320 | 4.512 |
| 1/31/2025 | 4.125 | 99.0820 | 99.0860 | -0.0380 | 4.514 |
| 2/15/2025 | 1.500 | 94.0800 | 94.0840 | -0.0320 | 4.502 |
| 2/15/2025 | 2.000 | 95.0720 | 95.0760 | -0.0280 | 4.498 |
| 2/15/2025 | 7.625 | 105.2760 | 105.2820 | -0.7260 | 4.535 |
| 2/28/2025 | 1.125 | 93.1560 | 93.1620 | -0.0340 | 4.475 |
| 2/28/2025 | 2.750 | 96.2020 | 96.2060 | -0.0400 | 4.479 |
| 3/15/2025 | 1.750 | 94.2060 | 94.2120 | -0.0360 | 4.450 |
| 3/31/2025 | 0.500 | 92.0360 | 92.0420 | -0.0360 | 4.402 |
| 3/31/2025 | 2.625 | 96.1200 | 96.1240 | -0.0360 | 4.414 |
| 4/15/2025 | 2.625 | 96.0940 | 96.1000 | -0.0300 | 4.420 |
| 4/30/2025 | 0.375 | 91.2000 | 91.2040 | -0.0340 | 4.370 |
| 4/30/2025 | 2.875 | 96.2460 | 96.2520 | -0.0380 | 4.409 |
| 5/15/2025 | 2.125 | 95.0460 | 95.0520 | -0.0380 | 4.395 |
| 5/15/2025 | 2.750 | 96.1560 | 96.1620 | -0.0380 | 4.389 |
| 5/31/2025 | 0.250 | 91.0320 | 91.0360 | -0.0320 | 4.346 |
| 5/31/2025 | 2.875 | 96.2320 | 96.2360 | -0.0400 | 4.376 |
| 6/15/2025 | 2.875 | 96.2420 | 96.2460 | -0.0400 | 4.336 |
| 6/30/2025 | 0.250 | 90.3020 | 90.3060 | -0.7200 | 4.274 |
| 6/30/2025 | 2.750 | 96.1340 | 96.1400 | -0.0480 | 4.336 |
| 7/15/2025 | 3.000 | 96.3000 | 96.3040 | -0.7220 | 4.335 |
| 7/31/2025 | 0.250 | 90.1960 | 90.2020 | -0.0500 | 4.283 |
| 7/31/2025 | 2.875 | 96.2120 | 96.2160 | -0.0500 | 4.305 |
| 8/15/2025 | 2.000 | 94.1620 | 94.1660 | -0.0580 | 4.323 |
| 8/15/2025 | 3.125 | 97.0660 | 97.0720 | -0.0540 | 4.301 |
| 8/15/2025 | 6.875 | 106.0100 | 106.0140 | -0.0520 | 4.310 |
| 8/31/2025 | 0.250 | 90.1040 | 90.1100 | -0.0560 | 4.288 |
| 8/31/2025 | 2.750 | 96.0840 | 96.0900 | -0.0520 | 4.305 |
| 9/15/2025 | 3.500 | 98.0360 | 98.0420 | -0.0560 | 4.268 |
| 9/30/2025 | 0.250 | 90.0800 | 90.0840 | -0.0440 | 4.191 |
| 9/30/2025 | 3.000 | 96.2620 | 96.2660 | -0.7380 | 4.282 |
| 10/15/2025 | 4.250 | 99.3020 | 99.3060 | -0.7420 | 4.264 |
| 10/31/2025 | 0.250 | 89.2820 | 89.2860 | -0.7300 | 4.223 |
| 10/31/2025 | 3.000 | 96.2560 | 96.2620 | -0.0600 | 4.250 |
| 11/15/2025 | 2.250 | 94.2860 | 94.2920 | -0.7360 | 4.221 |
| 11/15/2025 | 4.500 | 100.2040 | 100.2100 | -0.0620 | 4.243 |
| 11/30/2025 | 0.375 | 89.3060 | 89.3120 | -0.7400 | 4.204 |
| 11/30/2025 | 2.875 | 96.1540 | 96.1600 | -0.0580 | 4.211 |
| 12/15/2025 | 4.000 | 99.1540 | 99.1600 | -0.0620 | 4.187 |
| 12/31/2025 | 0.375 | 89.2800 | 89.2840 | -0.7360 | 4.126 |
| 12/31/2025 | 2.625 | 95.2740 | 95.2800 | -0.7400 | 4.155 |
| 1/15/2026 | 3.875 | 99.0500 | 99.0540 | -0.0660 | 4.178 |
| 1/31/2026 | 0.375 | 89.1520 | 89.1560 | -0.0540 | 4.170 |
| 1/31/2026 | 2.625 | 95.2440 | 95.2500 | -0.0600 | 4.148 |
| 2/15/2026 | 1.625 | 92.2640 | 92.2700 | -0.7360 | 4.177 |
| 2/15/2026 | 4.000 | 99.1540 | 99.1600 | n.a. | 4.179 |
| 2/15/2026 | 6.000 | 105.0420 | 105.0460 | -0.0680 | 4.164 |
| 2/28/2026 | 0.500 | 89.1840 | 89.1900 | -0.0600 | 4.169 |
| 2/28/2026 | 2.500 | 95.0820 | 95.0860 | -0.0700 | 4.166 |
| 3/31/2026 | 0.750 | 90.0660 | 90.0720 | -0.0580 | 4.104 |
| 3/31/2026 | 2.250 | 94.1700 | 94.1740 | -0.0660 | 4.122 |
| 4/30/2026 | 0.750 | 89.2860 | 89.2920 | -0.7400 | 4.129 |
| 4/30/2026 | 2.375 | 94.2540 | 94.2600 | -0.7520 | 4.111 |
| 5/15/2026 | 1.625 | 92.1360 | 92.1420 | -0.0700 | 4.125 |
| 5/31/2026 | 0.750 | 89.2160 | 89.2220 | -0.0660 | 4.119 |
| 5/31/2026 | 2.125 | 93.2940 | 93.3000 | -0.7480 | 4.106 |
| 6/30/2026 | 0.875 | 89.2960 | 89.3020 | -0.7460 | 4.084 |
| 6/30/2026 | 1.875 | 93.0400 | 93.0440 | -0.0700 | 4.063 |
| 7/31/2026 | 0.625 | 88.2900 | 88.2940 | -0.7440 | 4.079 |
| 7/31/2026 | 1.875 | 92.3060 | 92.3120 | -0.7460 | 4.064 |
| 8/15/2026 | 1.500 | 91.2020 | 91.2060 | -0.0620 | 4.075 |
| 8/15/2026 | 6.750 | 108.2120 | 108.2160 | -0.0720 | 4.073 |
| 8/31/2026 | 0.750 | 89.0340 | 89.0400 | -0.0620 | 4.071 |
| 8/31/2026 | 1.375 | 91.0540 | 91.0600 | -0.0580 | 4.066 |
| 9/30/2026 | 0.875 | 89.1040 | 89.1100 | -0.0680 | 4.058 |
| 9/30/2026 | 1.625 | 91.2820 | 91.2860 | -0.7500 | 4.044 |
| 10/31/2026 | 1.125 | 89.3160 | 90.0020 | -0.7480 | 4.046 |
| 10/31/2026 | 1.625 | 91.2340 | 91.2400 | -0.0760 | 4.036 |
| 11/15/2026 | 2.000 | 92.2940 | 92.3000 | -0.7500 | 4.043 |
| 11/15/2026 | 6.500 | 108.1660 | 108.1720 | -0.0780 | 4.027 |
| 11/30/2026 | 1.250 | 90.0860 | 90.0920 | -0.0680 | 4.030 |
| 11/30/2026 | 1.625 | 91.2060 | 91.2120 | -0.0660 | 4.010 |
| 12/31/2026 | 1.250 | 90.0440 | 90.0500 | -0.0500 | 4.010 |
| 12/31/2026 | 1.750 | 92.0040 | 92.0100 | -0.0620 | 3.983 |
| 1/31/2027 | 1.500 | 90.2740 | 90.2800 | -0.7480 | 4.008 |
| 2/15/2027 | 2.250 | 93.1960 | 93.2020 | -0.0740 | 3.982 |
| 2/15/2027 | 6.625 | 109.1920 | 109.1960 | -0.0820 | 4.007 |
| 2/28/2027 | 1.125 | 89.1520 | 89.1560 | -0.0720 | 3.959 |
| 2/28/2027 | 1.875 | 92.0260 | 92.0320 | -0.0700 | 4.007 |
| 3/31/2027 | 0.625 | 87.1260 | 87.1320 | -0.0640 | 3.954 |
| 3/31/2027 | 2.500 | 94.1120 | 94.1160 | -0.0740 | 3.991 |
| 4/30/2027 | 0.500 | 86.2200 | 86.2240 | -0.0700 | 3.953 |
| 4/30/2027 | 2.750 | 95.0800 | 95.0840 | -0.0660 | 3.979 |
| 5/15/2027 | 2.375 | 93.2420 | 93.2460 | -0.0700 | 3.978 |
| 5/31/2027 | 0.500 | 86.1300 | 86.1340 | -0.0760 | 3.964 |
| 5/31/2027 | 2.625 | 94.2120 | 94.2160 | -0.0900 | 3.982 |
| 6/30/2027 | 0.500 | 86.0800 | 86.0840 | -0.0700 | 3.940 |
| 6/30/2027 | 3.250 | 97.0400 | 97.0440 | -0.0820 | 3.966 |
| 7/31/2027 | 0.375 | 85.1760 | 85.1820 | -0.0700 | 3.924 |
| 7/31/2027 | 2.750 | 95.0300 | 95.0340 | -0.0860 | 3.954 |
| 8/15/2027 | 2.250 | 93.0260 | 93.0320 | -0.0780 | 3.933 |
| 8/15/2027 | 6.375 | 109.2560 | 109.2620 | -0.7800 | 3.977 |
| 8/31/2027 | 0.500 | 85.2620 | 85.2660 | -0.7580 | 3.930 |
| 8/31/2027 | 3.125 | 96.2020 | 96.2060 | -0.0940 | 3.937 |
| 9/30/2027 | 4.125 | 100.2460 | 100.2520 | -0.7740 | 3.936 |
| 10/31/2027 | 0.500 | 85.1400 | 85.1440 | -0.0660 | 3.906 |
| 10/31/2027 | 4.125 | 100.2520 | 100.2560 | -0.7820 | 3.935 |
| 11/15/2027 | 2.250 | 92.2600 | 92.2640 | -0.7560 | 3.916 |
| 11/15/2027 | 6.125 | 109.1560 | 109.1620 | -0.0900 | 3.914 |
| 11/30/2027 | 0.625 | 85.2440 | 85.2500 | -0.0720 | 3.900 |
| 11/30/2027 | 3.875 | 99.2800 | 99.2840 | -0.7800 | 3.899 |
| 12/31/2027 | 0.625 | 85.1940 | 85.2000 | -0.0660 | 3.883 |
| 12/31/2027 | 3.875 | 99.2720 | 99.2760 | -0.7800 | 3.904 |
| 1/31/2028 | 0.750 | 85.2940 | 85.3000 | -0.7520 | 3.888 |
| 1/31/2028 | 3.500 | 98.0860 | 98.0920 | -0.0940 | 3.882 |
| 2/15/2028 | 2.750 | 94.2340 | 94.2440 | -0.7720 | 3.910 |
| 2/29/2028 | 1.125 | 87.1240 | 87.1340 | -0.0820 | 3.893 |
| 3/31/2028 | 1.250 | 87.2560 | 87.2660 | -0.7580 | 3.886 |
| 4/30/2028 | 1.250 | 87.2060 | 87.2160 | -0.0880 | 3.881 |
| 5/15/2028 | 2.875 | 95.0400 | 95.0500 | -0.0920 | 3.902 |
| 5/31/2028 | 1.250 | 87.1520 | 87.1620 | -0.0840 | 3.879 |
| 6/30/2028 | 1.250 | 87.1040 | 87.1140 | -0.0860 | 3.872 |
| 7/31/2028 | 1.000 | 85.3000 | 85.3100 | -0.7620 | 3.870 |
| 8/15/2028 | 2.875 | 95.0020 | 95.0120 | -0.0980 | 3.883 |
| 8/15/2028 | 5.500 | 107.2440 | 107.2540 | -0.7820 | 3.914 |
| 8/31/2028 | 1.125 | 86.1140 | 86.1240 | -0.0880 | 3.874 |
| 9/30/2028 | 1.250 | 86.2600 | 86.2700 | -0.7700 | 3.871 |
| 10/31/2028 | 1.375 | 87.0940 | 87.1040 | -0.0860 | 3.866 |
| 11/15/2028 | 3.125 | 96.0500 | 96.0600 | -0.0920 | 3.869 |
| 11/15/2028 | 5.250 | 107.0240 | 107.0340 | -0.1000 | 3.860 |
| 11/30/2028 | 1.500 | 87.2600 | 87.2700 | -0.7660 | 3.858 |
| 12/31/2028 | 1.375 | 87.0400 | 87.0500 | -0.0920 | 3.833 |
| 1/31/2029 | 1.750 | 88.2800 | 88.2900 | -0.7660 | 3.847 |
| 2/15/2029 | 2.625 | 93.1340 | 93.1440 | -0.0900 | 3.855 |
| 2/15/2029 | 5.250 | 107.0560 | 107.0660 | -0.1100 | 3.893 |
| 2/28/2029 | 1.875 | 89.1740 | 89.1840 | -0.0880 | 3.821 |
| 3/31/2029 | 2.375 | 91.3140 | 92.0040 | -0.7700 | 3.848 |
| 4/30/2029 | 2.875 | 94.2100 | 94.2200 | -0.0900 | 3.843 |
| 5/15/2029 | 2.375 | 91.2760 | 91.2860 | -0.7780 | 3.843 |
| 5/31/2029 | 2.750 | 93.2860 | 93.2960 | -0.7760 | 3.843 |
| 6/30/2029 | 3.250 | 96.1940 | 96.2040 | -0.1060 | 3.848 |
| 7/31/2029 | 2.625 | 93.0400 | 93.0500 | -0.0940 | 3.829 |
| 8/15/2029 | 1.625 | 87.2460 | 87.2560 | -0.7680 | 3.753 |
| 8/15/2029 | 6.125 | 113.0160 | 113.0260 | -0.1160 | 3.835 |
| 8/31/2029 | 3.125 | 95.2940 | 95.3040 | -0.7800 | 3.829 |
| 9/30/2029 | 3.875 | 100.0700 | 100.0800 | -0.1100 | 3.831 |
| 10/31/2029 | 4.000 | 100.3160 | 101.0060 | -0.7960 | 3.825 |
| 11/15/2029 | 1.750 | 88.1000 | 88.1100 | -0.0820 | 3.716 |
| 11/30/2029 | 3.875 | 100.1020 | 100.1120 | -0.1000 | 3.815 |
| 12/31/2029 | 3.875 | 100.1300 | 100.1400 | -0.1000 | 3.802 |
| 1/31/2030 | 3.500 | 98.0420 | 98.0520 | -0.1080 | 3.802 |
| 2/15/2030 | 1.500 | 86.1300 | 86.1400 | -0.0920 | 3.714 |
| 5/15/2030 | 0.625 | 80.1460 | 80.1560 | -0.0860 | 3.715 |
| 5/15/2030 | 6.250 | 115.1500 | 115.1600 | -0.1140 | 3.787 |
| 8/15/2030 | 0.625 | 80.0120 | 80.0220 | -0.0900 | 3.686 |
| 11/15/2030 | 0.875 | 81.0820 | 81.0920 | -0.0980 | 3.667 |
| 2/15/2031 | 1.125 | 82.2720 | 82.2820 | -0.7700 | 3.603 |
| 2/15/2031 | 5.375 | 111.0320 | 111.0420 | -0.1200 | 3.753 |
| 5/15/2031 | 1.625 | 85.1860 | 85.1960 | -0.1040 | 3.658 |
| 8/15/2031 | 1.250 | 82.1640 | 82.1740 | -0.1020 | 3.654 |
| 11/15/2031 | 1.375 | 82.2740 | 82.2840 | -0.7820 | 3.677 |
| 2/15/2032 | 1.875 | 86.0660 | 86.0760 | -0.1200 | 3.683 |
| 5/15/2032 | 2.875 | 93.2020 | 93.2120 | -0.7980 | 3.689 |
| 8/15/2032 | 2.750 | 92.1640 | 92.1740 | -0.1180 | 3.686 |
| 11/15/2032 | 4.125 | 103.1460 | 103.1560 | -0.1260 | 3.695 |
| 2/15/2036 | 4.500 | 109.0900 | 109.1000 | -0.1320 | 3.598 |
| 2/15/2037 | 4.750 | 112.0560 | 112.0660 | -0.1240 | 3.631 |
| 5/15/2037 | 5.000 | 114.2360 | 114.2460 | -0.8180 | 3.660 |
| 2/15/2038 | 4.375 | 107.2260 | 107.2360 | -0.7940 | 3.698 |
| 5/15/2038 | 4.500 | 109.0300 | 109.0400 | -0.1160 | 3.711 |
| 2/15/2039 | 3.500 | 97.0300 | 97.0400 | -0.1100 | 3.740 |
| 5/15/2039 | 4.250 | 106.0860 | 106.0960 | -0.1240 | 3.729 |
| 8/15/2039 | 4.500 | 109.1300 | 109.1400 | -0.1340 | 3.729 |
| 11/15/2039 | 4.375 | 107.2300 | 107.2400 | -0.7940 | 3.748 |
| 2/15/2040 | 4.625 | 111.0260 | 111.0360 | -0.1340 | 3.736 |
| 5/15/2040 | 1.125 | 65.1320 | 65.1420 | -0.0780 | 3.893 |
| 5/15/2040 | 4.375 | 107.1700 | 107.1800 | -0.1340 | 3.774 |
| 8/15/2040 | 1.125 | 64.3020 | 64.3120 | -0.7640 | 3.905 |
| 8/15/2040 | 3.875 | 101.0220 | 101.0320 | -0.1220 | 3.788 |
| 11/15/2040 | 1.375 | 67.2520 | 67.2620 | -0.7680 | 3.904 |
| 11/15/2040 | 4.250 | 105.2920 | 105.3020 | -0.8240 | 3.787 |
| 2/15/2041 | 1.875 | 73.2100 | 73.2200 | -0.1040 | 3.926 |
| 2/15/2041 | 4.750 | 112.2320 | 112.2420 | -0.8300 | 3.768 |
| 5/15/2041 | 2.250 | 78.0700 | 78.0800 | -0.1220 | 3.930 |
| 5/15/2041 | 4.375 | 107.1920 | 107.2020 | -0.8340 | 3.792 |
| 8/15/2041 | 1.750 | 71.0900 | 71.1000 | -0.1240 | 3.949 |
| 8/15/2041 | 3.750 | 98.2440 | 98.2540 | -0.8280 | 3.841 |
| 11/15/2041 | 3.125 | 89.3060 | 89.3160 | -0.8160 | 3.881 |
| 11/30/2041 | 2.000 | 74.1160 | 74.1260 | -0.1100 | 3.944 |
| 2/15/2042 | 2.375 | 79.0720 | 79.0820 | -0.1140 | 3.935 |
| 2/15/2042 | 3.125 | 89.2100 | 89.2200 | -0.8120 | 3.898 |
| 5/15/2042 | 3.000 | 87.2220 | 87.2320 | -0.8120 | 3.913 |
| 5/15/2042 | 3.250 | 90.3100 | 91.0000 | -0.8060 | 3.920 |
| 8/15/2042 | 2.750 | 83.3120 | 84.0020 | -0.8140 | 3.931 |
| 8/15/2042 | 3.375 | 92.2300 | 92.2400 | -0.8140 | 3.907 |
| 11/15/2042 | 2.750 | 83.2560 | 83.2660 | -0.8180 | 3.934 |
| 11/15/2042 | 4.000 | 101.1320 | 101.1420 | -0.1500 | 3.894 |
| 2/15/2043 | 3.125 | 88.3020 | 88.3120 | -0.8180 | 3.925 |
| 5/15/2043 | 2.875 | 85.1060 | 85.1160 | -0.1440 | 3.929 |
| 8/15/2043 | 3.625 | 95.3120 | 96.0020 | -0.8280 | 3.910 |
| 11/15/2043 | 3.750 | 97.1960 | 97.2060 | -0.8300 | 3.916 |
| 2/15/2044 | 3.625 | 95.2240 | 95.2340 | -0.8280 | 3.925 |
| 5/15/2044 | 3.375 | 91.3140 | 92.0040 | -0.8260 | 3.932 |
| 8/15/2044 | 3.125 | 88.0960 | 88.1060 | -0.1480 | 3.934 |
| 11/15/2044 | 3.000 | 86.1000 | 86.1100 | -0.1440 | 3.940 |
| 2/15/2045 | 2.500 | 78.2840 | 78.2940 | -0.8160 | 3.941 |
| 5/15/2045 | 3.000 | 86.0460 | 86.0560 | -0.1440 | 3.938 |
| 8/15/2045 | 2.875 | 84.0800 | 84.0900 | -0.1400 | 3.934 |
| 11/15/2045 | 3.000 | 86.0240 | 86.0340 | -0.1480 | 3.929 |
| 2/15/2046 | 2.500 | 78.1740 | 78.1840 | -0.1300 | 3.922 |
| 5/15/2046 | 2.500 | 78.1560 | 78.1660 | -0.1360 | 3.915 |
| 8/15/2046 | 2.250 | 74.1860 | 74.1960 | -0.8140 | 3.911 |
| 11/15/2046 | 2.875 | 84.0520 | 84.0620 | -0.1440 | 3.901 |
| 2/15/2047 | 3.000 | 86.0120 | 86.0220 | -0.1400 | 3.899 |
| 5/15/2047 | 3.000 | 86.0160 | 86.0260 | -0.1400 | 3.891 |
| 8/15/2047 | 2.750 | 82.0520 | 82.0620 | -0.1340 | 3.883 |
| 11/15/2047 | 2.750 | 82.0540 | 82.0640 | -0.1420 | 3.874 |
| 2/15/2048 | 3.000 | 86.0360 | 86.0460 | -0.1500 | 3.869 |
| 5/15/2048 | 3.125 | 88.0620 | 88.0720 | -0.1440 | 3.859 |
| 8/15/2048 | 3.000 | 86.0720 | 86.0820 | -0.1440 | 3.851 |
| 11/15/2048 | 3.375 | 92.1440 | 92.1540 | -0.1480 | 3.837 |
| 2/15/2049 | 3.000 | 86.1560 | 86.1660 | -0.1600 | 3.822 |
| 5/15/2049 | 2.875 | 84.1620 | 84.1720 | -0.1520 | 3.812 |
| 8/15/2049 | 2.250 | 74.0260 | 74.0360 | -0.1380 | 3.809 |
| 11/15/2049 | 2.375 | 76.0300 | 76.0400 | -0.1420 | 3.805 |
| 2/15/2050 | 2.000 | 69.2540 | 69.2640 | -0.8120 | 3.795 |
| 5/15/2050 | 1.250 | 57.0900 | 57.1000 | -0.1220 | 3.769 |
| 8/15/2050 | 1.375 | 59.0500 | 59.0600 | -0.1040 | 3.772 |
| 11/15/2050 | 1.625 | 63.0540 | 63.0640 | -0.1260 | 3.776 |
| 2/15/2051 | 1.875 | 67.0720 | 67.0820 | -0.1220 | 3.780 |
| 5/15/2051 | 2.375 | 75.1760 | 75.1860 | -0.8340 | 3.790 |
| 8/15/2051 | 2.000 | 69.0360 | 69.0460 | -0.1280 | 3.776 |
| 11/15/2051 | 1.875 | 66.2740 | 66.2840 | -0.8160 | 3.771 |
| 2/15/2052 | 2.250 | 73.0860 | 73.0960 | -0.1380 | 3.771 |
| 5/15/2052 | 2.875 | 84.0340 | 84.0440 | -0.1600 | 3.775 |
| 8/15/2052 | 3.000 | 86.1020 | 86.1120 | -0.1640 | 3.770 |
| 11/15/2052 | 4.000 | 104.1840 | 104.2040 | -0.8580 | 3.740 |
