| 2023年02月14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 | 99.3060 | 99.3120 | 0.0020 | 10.1839 |
| 2/15/2023 | 2.000 | 99.3060 | 99.3120 | 0.0020 | 10.8030 |
| 2/15/2023 | 7.125 | 99.3160 | 100.0020 | 0.0020 | 4.1464 |
| 2/28/2023 | 0.125 | 99.2620 | 99.2660 | 0.0020 | 4.750 |
| 2/28/2023 | 1.500 | 99.2760 | 99.2820 | unch. | 4.788 |
| 2/28/2023 | 2.625 | 99.2920 | 99.2960 | 0.0060 | 4.579 |
| 3/15/2023 | 0.500 | 99.2100 | 99.2140 | -0.0020 | 4.796 |
| 3/31/2023 | 0.125 | 99.1400 | 99.1440 | 0.0060 | 4.714 |
| 3/31/2023 | 1.500 | 99.1920 | 99.1960 | 0.0020 | 4.700 |
| 3/31/2023 | 2.500 | 99.2340 | 99.2400 | 0.0040 | 4.576 |
| 4/15/2023 | 0.250 | 99.0820 | 99.0860 | 0.0060 | 4.802 |
| 4/30/2023 | 0.125 | 99.0200 | 99.0240 | 0.0060 | 4.709 |
| 4/30/2023 | 1.625 | 99.1140 | 99.1200 | 0.0020 | 4.722 |
| 4/30/2023 | 2.750 | 99.1900 | 99.1940 | unch. | 4.673 |
| 5/15/2023 | 0.125 | 98.2660 | 98.2720 | -0.0060 | 4.880 |
| 5/15/2023 | 1.750 | 99.0740 | 99.0800 | -0.0020 | 4.845 |
| 5/31/2023 | 0.125 | 98.2000 | 98.2040 | -0.0060 | 4.928 |
| 5/31/2023 | 1.625 | 99.0140 | 99.0200 | -0.0100 | 4.930 |
| 5/31/2023 | 2.750 | 99.1200 | 99.1240 | -0.0040 | 4.889 |
| 6/15/2023 | 0.250 | 98.1500 | 98.1540 | -0.0100 | 4.940 |
| 6/30/2023 | 0.125 | 98.0700 | 98.0740 | -0.0100 | 4.962 |
| 6/30/2023 | 1.375 | 98.2300 | 98.2340 | -0.0020 | 4.836 |
| 6/30/2023 | 2.625 | 99.0500 | 99.0540 | -0.0120 | 4.885 |
| 7/15/2023 | 0.125 | 97.3160 | 98.0020 | -0.6900 | 5.043 |
| 7/31/2023 | 0.125 | 97.2560 | 97.2620 | -0.0080 | 4.992 |
| 7/31/2023 | 1.250 | 98.0960 | 98.1020 | -0.0080 | 4.999 |
| 7/31/2023 | 2.750 | 98.3140 | 99.0000 | -0.6880 | 4.980 |
| 8/15/2023 | 0.125 | 97.1920 | 97.1960 | -0.0100 | 5.010 |
| 8/15/2023 | 2.500 | 98.2500 | 98.2540 | -0.0100 | 4.966 |
| 8/15/2023 | 6.250 | 100.1820 | 100.1860 | -0.0200 | 5.049 |
| 8/31/2023 | 0.125 | 97.1320 | 97.1360 | -0.0180 | 5.047 |
| 8/31/2023 | 1.375 | 98.0300 | 98.0340 | -0.0100 | 4.993 |
| 8/31/2023 | 2.750 | 98.2520 | 98.2560 | -0.0120 | 5.036 |
| 9/15/2023 | 0.125 | 97.0800 | 97.0840 | -0.0040 | 4.988 |
| 9/30/2023 | 0.250 | 97.0220 | 97.0260 | -0.0200 | 5.077 |
| 9/30/2023 | 1.375 | 97.2460 | 97.2520 | -0.0140 | 5.034 |
| 9/30/2023 | 2.875 | 98.2160 | 98.2220 | -0.0160 | 5.030 |
| 10/15/2023 | 0.125 | 96.2560 | 96.2620 | -0.0140 | 5.069 |
| 10/31/2023 | 0.375 | 96.2520 | 96.2560 | -0.0140 | 5.048 |
| 10/31/2023 | 1.625 | 97.2040 | 97.2100 | -0.0160 | 5.050 |
| 10/31/2023 | 2.875 | 98.1740 | 98.1800 | -0.0060 | 4.971 |
| 11/15/2023 | 0.250 | 96.1640 | 96.1700 | -0.0120 | 5.047 |
| 11/15/2023 | 2.750 | 98.1100 | 98.1140 | -0.0120 | 5.013 |
| 11/30/2023 | 0.500 | 96.1620 | 96.1660 | -0.0200 | 5.052 |
| 11/30/2023 | 2.125 | 97.2440 | 97.2500 | -0.0200 | 5.026 |
| 11/30/2023 | 2.875 | 98.1100 | 98.1140 | -0.0140 | 5.018 |
| 12/15/2023 | 0.125 | 96.0040 | 96.0100 | -0.0220 | 5.070 |
| 12/31/2023 | 0.750 | 96.1060 | 96.1120 | -0.0260 | 5.075 |
| 12/31/2023 | 2.250 | 97.1920 | 97.1960 | -0.0240 | 5.072 |
| 12/31/2023 | 2.625 | 97.2940 | 97.3000 | -0.7060 | 5.067 |
| 1/15/2024 | 0.125 | 95.2000 | 95.2040 | -0.0240 | 5.064 |
| 1/31/2024 | 0.875 | 96.0340 | 96.0400 | -0.0280 | 5.067 |
| 1/31/2024 | 2.500 | 97.2020 | 97.2060 | -0.0220 | 5.043 |
| 2/15/2024 | 0.125 | 95.0760 | 95.0820 | -0.0280 | 5.048 |
| 2/15/2024 | 2.750 | 97.2540 | 97.2600 | -0.0180 | 5.020 |
| 2/29/2024 | 1.500 | 96.1420 | 96.1460 | -0.0280 | 5.049 |
| 2/29/2024 | 2.125 | 97.0160 | 97.0220 | -0.0360 | 5.063 |
| 2/29/2024 | 2.375 | 97.1040 | 97.1100 | -0.0280 | 5.038 |
| 3/15/2024 | 0.250 | 95.0020 | 95.0060 | -0.0280 | 5.054 |
| 3/31/2024 | 2.125 | 96.2660 | 96.2720 | -0.0280 | 5.047 |
| 3/31/2024 | 2.250 | 96.3100 | 96.3140 | -0.7120 | 5.049 |
| 4/15/2024 | 0.375 | 94.2520 | 94.2560 | -0.0280 | 5.033 |
| 4/30/2024 | 2.000 | 96.1500 | 96.1540 | -0.0300 | 5.043 |
| 4/30/2024 | 2.250 | 96.2440 | 96.2500 | -0.0280 | 5.035 |
| 4/30/2024 | 2.500 | 97.0140 | 97.0200 | -0.0300 | 5.041 |
| 5/15/2024 | 0.250 | 94.0860 | 94.0920 | -0.0300 | 5.036 |
| 5/15/2024 | 2.500 | 96.3020 | 96.3060 | -0.7180 | 5.044 |
| 5/31/2024 | 2.000 | 96.0820 | 96.0860 | -0.0340 | 5.021 |
| 5/31/2024 | 2.500 | 96.2740 | 96.2800 | -0.0400 | 5.032 |
| 6/15/2024 | 0.250 | 93.3000 | 93.3040 | -0.7200 | 5.007 |
| 6/30/2024 | 1.750 | 95.2440 | 95.2500 | -0.0360 | 4.965 |
| 6/30/2024 | 2.000 | 96.0140 | 96.0200 | -0.0400 | 5.002 |
| 6/30/2024 | 3.000 | 97.1240 | 97.1300 | -0.0420 | 4.975 |
| 7/15/2024 | 0.375 | 93.2740 | 93.2800 | -0.0320 | 4.910 |
| 7/31/2024 | 1.750 | 95.1700 | 95.1740 | -0.0460 | 4.952 |
| 7/31/2024 | 2.125 | 96.0240 | 96.0300 | -0.0500 | 4.933 |
| 7/31/2024 | 3.000 | 97.0940 | 97.1000 | -0.0480 | 4.931 |
| 8/15/2024 | 0.375 | 93.1600 | 93.1640 | -0.0420 | 4.912 |
| 8/15/2024 | 2.375 | 96.1120 | 96.1160 | -0.0400 | 4.917 |
| 8/31/2024 | 1.250 | 94.1960 | 94.2020 | -0.0480 | 4.921 |
| 8/31/2024 | 1.875 | 95.1660 | 95.1720 | -0.0500 | 4.926 |
| 8/31/2024 | 3.250 | 97.1960 | 97.2020 | -0.0380 | 4.867 |
| 9/15/2024 | 0.375 | 93.0760 | 93.0820 | -0.0480 | 4.867 |
| 9/30/2024 | 1.500 | 94.2640 | 94.2700 | -0.0520 | 4.845 |
| 9/30/2024 | 2.125 | 95.2620 | 95.2660 | -0.0440 | 4.825 |
| 9/30/2024 | 4.250 | 99.0200 | 99.0240 | -0.0540 | 4.845 |
| 10/15/2024 | 0.625 | 93.1220 | 93.1260 | -0.0480 | 4.798 |
| 10/31/2024 | 1.500 | 94.2040 | 94.2100 | -0.0520 | 4.801 |
| 10/31/2024 | 2.250 | 95.2660 | 95.2720 | -0.7340 | 4.812 |
| 10/31/2024 | 4.375 | 99.0860 | 99.0920 | -0.0560 | 4.811 |
| 11/15/2024 | 0.750 | 93.0940 | 93.1000 | -0.0520 | 4.783 |
| 11/15/2024 | 2.250 | 95.2700 | 95.2740 | -0.0440 | 4.747 |
| 11/15/2024 | 7.500 | 104.2120 | 104.2160 | -0.0580 | 4.671 |
| 11/30/2024 | 1.500 | 94.1560 | 94.1620 | -0.0500 | 4.738 |
| 11/30/2024 | 2.125 | 95.1740 | 95.1800 | -0.0500 | 4.740 |
| 11/30/2024 | 4.500 | 99.1720 | 99.1760 | -0.0540 | 4.759 |
| 12/15/2024 | 1.000 | 93.1720 | 93.1760 | -0.0420 | 4.707 |
| 12/31/2024 | 1.750 | 94.2520 | 94.2560 | -0.0440 | 4.678 |
| 12/31/2024 | 2.250 | 95.2020 | 95.2060 | -0.0540 | 4.703 |
| 12/31/2024 | 4.250 | 99.0600 | 99.0640 | -0.0500 | 4.697 |
| 1/15/2025 | 1.125 | 93.1860 | 93.1920 | -0.0440 | 4.651 |
| 1/31/2025 | 1.375 | 93.3140 | 94.0000 | -0.7220 | 4.614 |
| 1/31/2025 | 2.500 | 96.0060 | 96.0120 | -0.0580 | 4.638 |
| 1/31/2025 | 4.125 | 99.0160 | 99.0220 | -0.0540 | 4.626 |
| 2/15/2025 | 1.500 | 94.0220 | 94.0260 | -0.0520 | 4.630 |
| 2/15/2025 | 2.000 | 95.0040 | 95.0100 | -0.0620 | 4.630 |
| 2/15/2025 | 7.625 | 105.1960 | 105.2020 | -0.0600 | 4.643 |
| 2/28/2025 | 1.125 | 93.1020 | 93.1060 | -0.0500 | 4.591 |
| 2/28/2025 | 2.750 | 96.1320 | 96.1360 | -0.0640 | 4.607 |
| 3/15/2025 | 1.750 | 94.1400 | 94.1440 | -0.0560 | 4.579 |
| 3/31/2025 | 0.500 | 91.2860 | 91.2920 | -0.7400 | 4.542 |
| 3/31/2025 | 2.625 | 96.0400 | 96.0440 | -0.0660 | 4.553 |
| 4/15/2025 | 2.625 | 96.0200 | 96.0240 | -0.0560 | 4.549 |
| 4/30/2025 | 0.375 | 91.1300 | 91.1340 | -0.0520 | 4.506 |
| 4/30/2025 | 2.875 | 96.1640 | 96.1700 | -0.0600 | 4.545 |
| 5/15/2025 | 2.125 | 94.2900 | 94.2940 | -0.7340 | 4.527 |
| 5/15/2025 | 2.750 | 96.0700 | 96.0740 | -0.0600 | 4.531 |
| 5/31/2025 | 0.250 | 90.2720 | 90.2760 | -0.7380 | 4.494 |
| 5/31/2025 | 2.875 | 96.1440 | 96.1500 | -0.0620 | 4.515 |
| 6/15/2025 | 2.875 | 96.1520 | 96.1560 | -0.0620 | 4.476 |
| 6/30/2025 | 0.250 | 90.2220 | 90.2260 | -0.0600 | 4.416 |
| 6/30/2025 | 2.750 | 96.0460 | 96.0520 | -0.0760 | 4.471 |
| 7/15/2025 | 3.000 | 96.2120 | 96.2160 | -0.0740 | 4.465 |
| 7/31/2025 | 0.250 | 90.1220 | 90.1260 | -0.0700 | 4.414 |
| 7/31/2025 | 2.875 | 96.1300 | 96.1340 | -0.0720 | 4.427 |
| 8/15/2025 | 2.000 | 94.0860 | 94.0920 | -0.0700 | 4.439 |
| 8/15/2025 | 3.125 | 96.2940 | 96.3000 | -0.7560 | 4.433 |
| 8/15/2025 | 6.875 | 105.2320 | 105.2360 | -0.0640 | 4.424 |
| 8/31/2025 | 0.250 | 90.0260 | 90.0320 | -0.0760 | 4.419 |
| 8/31/2025 | 2.750 | 95.3060 | 95.3120 | -0.7660 | 4.445 |
| 9/15/2025 | 3.500 | 97.2440 | 97.2500 | -0.7720 | 4.419 |
| 9/30/2025 | 0.250 | 89.3040 | 89.3100 | -0.7660 | 4.341 |
| 9/30/2025 | 3.000 | 96.1560 | 96.1620 | -0.0880 | 4.425 |
| 10/15/2025 | 4.250 | 99.1820 | 99.1860 | -0.0920 | 4.415 |
| 10/31/2025 | 0.250 | 89.1840 | 89.1900 | -0.0860 | 4.372 |
| 10/31/2025 | 3.000 | 96.1420 | 96.1460 | -0.0920 | 4.401 |
| 11/15/2025 | 2.250 | 94.1720 | 94.1760 | -0.0880 | 4.375 |
| 11/15/2025 | 4.500 | 100.0800 | 100.0840 | -0.0940 | 4.394 |
| 11/30/2025 | 0.375 | 89.2020 | 89.2060 | -0.0900 | 4.357 |
| 11/30/2025 | 2.875 | 96.0400 | 96.0440 | -0.0940 | 4.358 |
| 12/15/2025 | 4.000 | 99.0240 | 99.0300 | -0.1020 | 4.342 |
| 12/31/2025 | 0.375 | 89.1760 | 89.1820 | -0.0900 | 4.271 |
| 12/31/2025 | 2.625 | 95.1540 | 95.1600 | -0.0980 | 4.306 |
| 1/15/2026 | 3.875 | 98.2260 | 98.2320 | -0.7860 | 4.344 |
| 1/31/2026 | 0.375 | 89.0520 | 89.0560 | -0.0940 | 4.310 |
| 1/31/2026 | 2.625 | 95.1200 | 95.1240 | -0.1000 | 4.301 |
| 2/15/2026 | 1.625 | 92.1420 | 92.1460 | -0.1000 | 4.332 |
| 2/15/2026 | 4.000 | 99.0220 | 99.0260 | -0.1040 | 4.328 |
| 2/15/2026 | 6.000 | 104.2100 | 104.2140 | -0.1060 | 4.323 |
| 2/28/2026 | 0.500 | 89.0800 | 89.0840 | -0.0940 | 4.310 |
| 2/28/2026 | 2.500 | 94.2820 | 94.2860 | -0.7740 | 4.311 |
| 3/31/2026 | 0.750 | 89.2720 | 89.2760 | -0.7780 | 4.251 |
| 3/31/2026 | 2.250 | 94.0420 | 94.0460 | -0.1040 | 4.272 |
| 4/30/2026 | 0.750 | 89.1640 | 89.1700 | -0.1000 | 4.281 |
| 4/30/2026 | 2.375 | 94.1240 | 94.1300 | -0.1060 | 4.260 |
| 5/15/2026 | 1.625 | 92.0100 | 92.0140 | -0.1020 | 4.275 |
| 5/31/2026 | 0.750 | 89.0900 | 89.0940 | -0.1060 | 4.273 |
| 5/31/2026 | 2.125 | 93.1560 | 93.1620 | -0.1080 | 4.261 |
| 6/30/2026 | 0.875 | 89.1660 | 89.1720 | -0.1060 | 4.236 |
| 6/30/2026 | 1.875 | 92.2260 | 92.2320 | -0.7860 | 4.210 |
| 7/31/2026 | 0.625 | 88.1520 | 88.1560 | -0.1080 | 4.237 |
| 7/31/2026 | 1.875 | 92.1700 | 92.1740 | -0.1020 | 4.213 |
| 8/15/2026 | 1.500 | 91.0660 | 91.0720 | -0.1060 | 4.223 |
| 8/15/2026 | 6.750 | 108.0420 | 108.0460 | -0.1100 | 4.221 |
| 8/31/2026 | 0.750 | 88.2100 | 88.2140 | -0.1060 | 4.233 |
| 8/31/2026 | 1.375 | 90.2340 | 90.2400 | -0.7860 | 4.218 |
| 9/30/2026 | 0.875 | 88.2900 | 88.2940 | -0.7800 | 4.205 |
| 9/30/2026 | 1.625 | 91.1440 | 91.1500 | -0.1020 | 4.188 |
| 10/31/2026 | 1.125 | 89.1720 | 89.1760 | -0.1020 | 4.199 |
| 10/31/2026 | 1.625 | 91.0900 | 91.0940 | -0.1040 | 4.185 |
| 11/15/2026 | 2.000 | 92.1440 | 92.1500 | -0.1060 | 4.193 |
| 11/15/2026 | 6.500 | 107.3060 | 107.3120 | -0.7960 | 4.175 |
| 11/30/2026 | 1.250 | 89.2640 | 89.2700 | -0.7720 | 4.176 |
| 11/30/2026 | 1.625 | 91.0600 | 91.0640 | -0.1060 | 4.158 |
| 12/31/2026 | 1.250 | 89.2160 | 89.2220 | -0.0960 | 4.158 |
| 12/31/2026 | 1.750 | 91.1660 | 91.1720 | -0.1100 | 4.136 |
| 1/31/2027 | 1.500 | 90.1160 | 90.1220 | -0.1100 | 4.160 |
| 2/15/2027 | 2.250 | 93.0320 | 93.0360 | -0.1080 | 4.135 |
| 2/15/2027 | 6.625 | 109.0200 | 109.0240 | -0.1060 | 4.139 |
| 2/28/2027 | 1.125 | 89.0060 | 89.0120 | -0.1000 | 4.099 |
| 2/28/2027 | 1.875 | 91.1840 | 91.1900 | -0.1120 | 4.159 |
| 3/31/2027 | 0.625 | 86.2960 | 86.3020 | -0.7840 | 4.100 |
| 3/31/2027 | 2.500 | 93.2660 | 93.2720 | -0.7940 | 4.138 |
| 4/30/2027 | 0.500 | 86.0640 | 86.0700 | -0.1060 | 4.102 |
| 4/30/2027 | 2.750 | 94.2200 | 94.2240 | -0.7940 | 4.135 |
| 5/15/2027 | 2.375 | 93.0720 | 93.0760 | -0.1120 | 4.126 |
| 5/31/2027 | 0.500 | 85.3020 | 85.3060 | -0.7840 | 4.103 |
| 5/31/2027 | 2.625 | 94.0720 | 94.0760 | -0.0940 | 4.102 |
| 6/30/2027 | 0.500 | 85.2400 | 85.2440 | -0.7860 | 4.088 |
| 6/30/2027 | 3.250 | 96.2020 | 96.2060 | -0.1040 | 4.094 |
| 7/31/2027 | 0.375 | 85.0140 | 85.0200 | -0.1100 | 4.073 |
| 7/31/2027 | 2.750 | 94.1940 | 94.2000 | -0.1020 | 4.081 |
| 8/15/2027 | 2.250 | 92.1720 | 92.1760 | -0.1120 | 4.078 |
| 8/15/2027 | 6.375 | 109.0640 | 109.0700 | -0.1220 | 4.110 |
| 8/31/2027 | 0.500 | 85.1060 | 85.1120 | -0.1100 | 4.069 |
| 8/31/2027 | 3.125 | 96.0440 | 96.0500 | -0.1060 | 4.061 |
| 9/30/2027 | 4.125 | 100.0720 | 100.0760 | -0.1140 | 4.066 |
| 10/31/2027 | 0.500 | 84.2920 | 84.2960 | -0.7940 | 4.050 |
| 10/31/2027 | 4.125 | 100.0860 | 100.0920 | -0.1080 | 4.056 |
| 11/15/2027 | 2.250 | 92.0840 | 92.0900 | -0.1280 | 4.054 |
| 11/15/2027 | 6.125 | 108.2760 | 108.2820 | -0.8100 | 4.047 |
| 11/30/2027 | 0.625 | 85.0760 | 85.0820 | -0.1240 | 4.042 |
| 11/30/2027 | 3.875 | 99.1140 | 99.1200 | -0.1160 | 4.019 |
| 12/31/2027 | 0.625 | 85.0260 | 85.0320 | -0.1140 | 4.022 |
| 12/31/2027 | 3.875 | 99.1060 | 99.1120 | -0.1140 | 4.022 |
| 1/31/2028 | 0.750 | 85.1400 | 85.1440 | -0.1100 | 4.015 |
| 1/31/2028 | 3.500 | 97.2340 | 97.2400 | -0.7900 | 4.005 |
| 2/15/2028 | 2.750 | 94.0900 | 94.1000 | -0.1000 | 4.017 |
| 2/29/2028 | 1.125 | 86.3000 | 86.3100 | -0.7800 | 4.008 |
| 3/31/2028 | 1.250 | 87.1000 | 87.1100 | -0.1120 | 4.008 |
| 4/30/2028 | 1.250 | 87.0560 | 87.0660 | -0.1080 | 3.996 |
| 5/15/2028 | 2.875 | 94.1940 | 94.2040 | -0.1120 | 4.018 |
| 5/31/2028 | 1.250 | 87.0020 | 87.0120 | -0.1020 | 3.993 |
| 6/30/2028 | 1.250 | 86.2740 | 86.2840 | -0.7820 | 3.984 |
| 7/31/2028 | 1.000 | 85.1520 | 85.1620 | -0.1020 | 3.980 |
| 8/15/2028 | 2.875 | 94.1600 | 94.1700 | -0.1120 | 3.992 |
| 8/15/2028 | 5.500 | 107.0620 | 107.0720 | -0.1120 | 4.022 |
| 8/31/2028 | 1.125 | 85.2920 | 85.3020 | -0.7800 | 3.979 |
| 9/30/2028 | 1.250 | 86.1140 | 86.1240 | -0.1020 | 3.976 |
| 10/31/2028 | 1.375 | 86.2620 | 86.2720 | -0.7840 | 3.973 |
| 11/15/2028 | 3.125 | 95.2000 | 95.2100 | -0.1100 | 3.977 |
| 11/15/2028 | 5.250 | 106.1620 | 106.1720 | -0.1200 | 3.965 |
| 11/30/2028 | 1.500 | 87.1100 | 87.1200 | -0.1060 | 3.962 |
| 12/31/2028 | 1.375 | 86.2060 | 86.2160 | -0.1060 | 3.937 |
| 1/31/2029 | 1.750 | 88.1220 | 88.1320 | -0.1100 | 3.951 |
| 2/15/2029 | 2.625 | 92.2860 | 92.2960 | -0.7960 | 3.961 |
| 2/15/2029 | 5.250 | 106.2000 | 106.2100 | -0.1160 | 3.992 |
| 2/28/2029 | 1.875 | 89.0100 | 89.0200 | -0.1100 | 3.928 |
| 3/31/2029 | 2.375 | 91.1420 | 91.1520 | -0.1080 | 3.956 |
| 4/30/2029 | 2.875 | 94.0260 | 94.0360 | -0.1160 | 3.953 |
| 5/15/2029 | 2.375 | 91.1120 | 91.1220 | -0.1120 | 3.945 |
| 5/31/2029 | 2.750 | 93.1120 | 93.1220 | -0.1200 | 3.948 |
| 6/30/2029 | 3.250 | 96.0200 | 96.0300 | -0.1140 | 3.949 |
| 7/31/2029 | 2.625 | 92.1860 | 92.1960 | -0.1160 | 3.930 |
| 8/15/2029 | 1.625 | 87.0960 | 87.1060 | -0.1080 | 3.846 |
| 8/15/2029 | 6.125 | 112.1320 | 112.1420 | -0.1320 | 3.936 |
| 8/31/2029 | 3.125 | 95.1160 | 95.1260 | -0.1180 | 3.930 |
| 9/30/2029 | 3.875 | 99.2020 | 99.2120 | -0.8020 | 3.933 |
| 10/31/2029 | 4.000 | 100.1260 | 100.1360 | -0.1240 | 3.926 |
| 11/15/2029 | 1.750 | 87.2660 | 87.2760 | -0.7840 | 3.806 |
| 11/30/2029 | 3.875 | 99.2320 | 99.2420 | -0.8040 | 3.915 |
| 12/31/2029 | 3.875 | 99.2640 | 99.2740 | -0.7980 | 3.898 |
| 1/31/2030 | 3.500 | 97.1920 | 97.2020 | -0.1080 | 3.891 |
| 2/15/2030 | 1.500 | 85.2840 | 85.2940 | -0.7860 | 3.810 |
| 5/15/2030 | 0.625 | 79.3160 | 80.0060 | -0.7780 | 3.805 |
| 5/15/2030 | 6.250 | 114.2560 | 114.2660 | -0.8200 | 3.880 |
| 8/15/2030 | 0.625 | 79.1720 | 79.1820 | -0.1020 | 3.779 |
| 11/15/2030 | 0.875 | 80.2460 | 80.2560 | -0.7780 | 3.754 |
| 2/15/2031 | 1.125 | 82.0920 | 82.1020 | -0.1040 | 3.698 |
| 2/15/2031 | 5.375 | 110.1360 | 110.1460 | -0.1280 | 3.844 |
| 5/15/2031 | 1.625 | 85.0020 | 85.0120 | -0.1100 | 3.751 |
| 8/15/2031 | 1.250 | 81.3120 | 82.0020 | -0.7900 | 3.741 |
| 11/15/2031 | 1.375 | 82.0940 | 82.1040 | -0.1120 | 3.765 |
| 2/15/2032 | 1.875 | 85.2140 | 85.2240 | -0.1020 | 3.762 |
| 5/15/2032 | 2.875 | 93.0100 | 93.0200 | -0.1060 | 3.770 |
| 8/15/2032 | 2.750 | 91.2860 | 91.2960 | -0.7960 | 3.769 |
| 11/15/2032 | 4.125 | 102.2440 | 102.2540 | -0.8020 | 3.779 |
| 2/15/2033 | 3.500 | 97.2620 | 97.2720 | -0.8000 | 3.760 |
| 2/15/2036 | 4.500 | 108.1920 | 108.2020 | -0.1000 | 3.660 |
| 2/15/2037 | 4.750 | 111.1340 | 111.1440 | -0.1000 | 3.695 |
| 5/15/2037 | 5.000 | 113.3060 | 113.3160 | -0.7780 | 3.725 |
| 2/15/2038 | 4.375 | 106.3120 | 107.0020 | -0.7640 | 3.760 |
| 5/15/2038 | 4.500 | 108.1060 | 108.1160 | -0.0880 | 3.773 |
| 2/15/2039 | 3.500 | 96.1140 | 96.1240 | -0.0920 | 3.803 |
| 5/15/2039 | 4.250 | 105.1400 | 105.1500 | -0.1100 | 3.796 |
| 8/15/2039 | 4.500 | 108.1560 | 108.1660 | -0.1240 | 3.800 |
| 11/15/2039 | 4.375 | 106.2920 | 106.3020 | -0.7820 | 3.810 |
| 2/15/2040 | 4.625 | 110.0700 | 110.0800 | -0.1160 | 3.801 |
| 5/15/2040 | 1.125 | 64.2900 | 64.3000 | -0.7500 | 3.947 |
| 5/15/2040 | 4.375 | 106.2300 | 106.2400 | -0.7860 | 3.836 |
| 8/15/2040 | 1.125 | 64.1700 | 64.1800 | -0.0460 | 3.949 |
| 8/15/2040 | 3.875 | 100.1160 | 100.1260 | -0.0860 | 3.844 |
| 11/15/2040 | 1.375 | 67.0940 | 67.1040 | -0.0700 | 3.954 |
| 11/15/2040 | 4.250 | 105.0540 | 105.0640 | -0.0980 | 3.843 |
| 2/15/2041 | 1.875 | 73.0740 | 73.0840 | -0.0720 | 3.967 |
| 2/15/2041 | 4.750 | 111.2940 | 111.3040 | -0.7980 | 3.825 |
| 5/15/2041 | 2.250 | 77.2420 | 77.2520 | -0.0740 | 3.973 |
| 5/15/2041 | 4.375 | 106.2760 | 106.2860 | -0.7960 | 3.845 |
| 8/15/2041 | 1.750 | 70.2960 | 70.3060 | -0.7460 | 3.983 |
| 8/15/2041 | 3.750 | 98.0360 | 98.0460 | -0.0940 | 3.891 |
| 11/15/2041 | 3.125 | 89.1240 | 89.1340 | -0.0720 | 3.927 |
| 11/30/2041 | 2.000 | 73.3100 | 74.0000 | -0.7460 | 3.981 |
| 2/15/2042 | 2.375 | 78.2440 | 78.2540 | -0.0700 | 3.976 |
| 2/15/2042 | 3.125 | 89.0360 | 89.0460 | -0.0700 | 3.942 |
| 5/15/2042 | 3.000 | 87.0520 | 87.0620 | -0.0720 | 3.956 |
| 5/15/2042 | 3.250 | 90.1640 | 90.1740 | -0.0660 | 3.956 |
| 8/15/2042 | 2.750 | 83.1520 | 83.1620 | -0.0780 | 3.973 |
| 8/15/2042 | 3.375 | 92.0660 | 92.0760 | -0.0760 | 3.949 |
| 11/15/2042 | 2.750 | 83.0740 | 83.0840 | -0.0860 | 3.982 |
| 11/15/2042 | 4.000 | 100.2500 | 100.2600 | -0.7600 | 3.940 |
| 2/15/2043 | 3.125 | 88.1240 | 88.1340 | -0.0760 | 3.969 |
| 5/15/2043 | 2.875 | 84.2540 | 84.2640 | -0.7520 | 3.973 |
| 8/15/2043 | 3.625 | 95.1140 | 95.1240 | -0.0760 | 3.955 |
| 11/15/2043 | 3.750 | 97.0000 | 97.0100 | -0.0820 | 3.961 |
| 2/15/2044 | 3.625 | 95.0220 | 95.0320 | -0.0820 | 3.971 |
| 5/15/2044 | 3.375 | 91.1220 | 91.1320 | -0.0780 | 3.977 |
| 8/15/2044 | 3.125 | 87.2300 | 87.2400 | -0.0720 | 3.978 |
| 11/15/2044 | 3.000 | 85.2560 | 85.2660 | -0.7560 | 3.979 |
| 2/15/2045 | 2.500 | 78.1240 | 78.1340 | -0.0680 | 3.981 |
| 5/15/2045 | 3.000 | 85.1960 | 85.2060 | -0.0760 | 3.978 |
| 8/15/2045 | 2.875 | 83.2260 | 83.2360 | -0.0740 | 3.975 |
| 11/15/2045 | 3.000 | 85.1740 | 85.1840 | -0.0760 | 3.968 |
| 2/15/2046 | 2.500 | 78.0100 | 78.0200 | -0.0700 | 3.962 |
| 5/15/2046 | 2.500 | 77.3140 | 78.0040 | -0.7400 | 3.955 |
| 8/15/2046 | 2.250 | 74.0340 | 74.0440 | -0.0560 | 3.949 |
| 11/15/2046 | 2.875 | 83.2000 | 83.2100 | -0.0700 | 3.941 |
| 2/15/2047 | 3.000 | 85.1460 | 85.1560 | -0.0640 | 3.940 |
| 5/15/2047 | 3.000 | 85.1420 | 85.1520 | -0.0700 | 3.935 |
| 8/15/2047 | 2.750 | 81.1720 | 81.1820 | -0.0800 | 3.928 |
| 11/15/2047 | 2.750 | 81.1800 | 81.1900 | -0.0820 | 3.918 |
| 2/15/2048 | 3.000 | 85.1620 | 85.1720 | -0.0800 | 3.912 |
| 5/15/2048 | 3.125 | 87.1660 | 87.1760 | -0.0880 | 3.904 |
| 8/15/2048 | 3.000 | 85.1900 | 85.2000 | -0.0740 | 3.894 |
| 11/15/2048 | 3.375 | 91.2440 | 91.2540 | -0.7660 | 3.882 |
| 2/15/2049 | 3.000 | 85.2720 | 85.2820 | -0.7680 | 3.866 |
| 5/15/2049 | 2.875 | 83.2760 | 83.2860 | -0.7680 | 3.856 |
| 8/15/2049 | 2.250 | 73.1560 | 73.1660 | -0.0860 | 3.853 |
| 11/15/2049 | 2.375 | 75.1540 | 75.1640 | -0.0780 | 3.849 |
| 2/15/2050 | 2.000 | 69.0820 | 69.0920 | -0.0720 | 3.836 |
| 5/15/2050 | 1.250 | 56.2460 | 56.2560 | -0.0680 | 3.813 |
| 8/15/2050 | 1.375 | 58.2120 | 58.2220 | -0.0580 | 3.813 |
| 11/15/2050 | 1.625 | 62.2140 | 62.2240 | -0.0560 | 3.816 |
| 2/15/2051 | 1.875 | 66.2240 | 66.2340 | -0.0720 | 3.820 |
| 5/15/2051 | 2.375 | 74.3020 | 74.3120 | -0.7440 | 3.833 |
| 8/15/2051 | 2.000 | 68.1760 | 68.1860 | -0.0640 | 3.818 |
| 11/15/2051 | 1.875 | 66.1120 | 66.1220 | -0.0520 | 3.809 |
| 2/15/2052 | 2.250 | 72.2120 | 72.2220 | -0.0640 | 3.815 |
| 5/15/2052 | 2.875 | 83.1440 | 83.1540 | -0.0660 | 3.817 |
| 8/15/2052 | 3.000 | 85.2120 | 85.2220 | -0.0700 | 3.812 |
| 11/15/2052 | 4.000 | 103.2300 | 103.2500 | -0.7860 | 3.787 |
| 2/15/2053 | 3.625 | 96.2520 | 96.2720 | -0.7720 | 3.802 |
