| 2023年02月24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% |
| 2/28/2023 | 0.125 | 99.3140 | 100.0000 | 0.0100 | 0.1250 |
| 2/28/2023 | 1.500 | 99.3160 | 100.0020 | 0.0040 | -1.3139 |
| 2/28/2023 | 2.625 | 100.0000 | 100.0040 | 0.6860 | -2.9696 |
| 3/15/2023 | 0.500 | 99.2640 | 99.2700 | 0.0100 | 4.070 |
| 3/31/2023 | 0.125 | 99.1900 | 99.1940 | 0.0060 | 4.627 |
| 3/31/2023 | 1.500 | 99.2260 | 99.2320 | 0.0020 | 4.638 |
| 3/31/2023 | 2.500 | 99.2600 | 99.2640 | 0.0040 | 4.458 |
| 4/15/2023 | 0.250 | 99.1300 | 99.1340 | 0.0060 | 4.793 |
| 4/30/2023 | 0.125 | 99.0600 | 99.0640 | 0.0060 | 4.852 |
| 4/30/2023 | 1.625 | 99.1400 | 99.1440 | -0.0020 | 4.857 |
| 4/30/2023 | 2.750 | 99.2020 | 99.2060 | -0.0020 | 4.814 |
| 5/15/2023 | 0.125 | 99.0000 | 99.0040 | 0.6860 | 4.832 |
| 5/15/2023 | 1.750 | 99.1040 | 99.1100 | unch. | 4.876 |
| 5/31/2023 | 0.125 | 98.2500 | 98.2540 | 0.0040 | 4.921 |
| 5/31/2023 | 1.625 | 99.0500 | 99.0540 | unch. | 4.917 |
| 5/31/2023 | 2.750 | 99.1400 | 99.1440 | -0.0020 | 4.914 |
| 6/15/2023 | 0.250 | 98.1960 | 98.2020 | 0.0020 | 4.947 |
| 6/30/2023 | 0.125 | 98.1120 | 98.1160 | unch. | 5.031 |
| 6/30/2023 | 1.375 | 98.2520 | 98.2560 | unch. | 4.961 |
| 6/30/2023 | 2.625 | 99.0760 | 99.0820 | unch. | 4.843 |
| 7/15/2023 | 0.125 | 98.0440 | 98.0500 | 0.0040 | 5.069 |
| 7/31/2023 | 0.125 | 97.3020 | 97.3060 | 0.0020 | 5.029 |
| 7/31/2023 | 1.250 | 98.1340 | 98.1400 | unch. | 5.006 |
| 7/31/2023 | 2.750 | 99.0140 | 99.0200 | -0.0080 | 5.000 |
| 8/15/2023 | 0.125 | 97.2400 | 97.2440 | 0.0040 | 5.027 |
| 8/15/2023 | 2.500 | 98.2620 | 98.2660 | -0.0120 | 5.052 |
| 8/15/2023 | 6.250 | 100.1800 | 100.1840 | -0.0100 | 4.977 |
| 8/31/2023 | 0.125 | 97.1900 | 97.1940 | 0.0140 | 4.999 |
| 8/31/2023 | 1.375 | 98.0640 | 98.0700 | 0.0100 | 5.007 |
| 8/31/2023 | 2.750 | 98.2900 | 98.2940 | 0.0080 | 4.947 |
| 9/15/2023 | 0.125 | 97.1260 | 97.1320 | 0.0120 | 5.001 |
| 9/30/2023 | 0.250 | 97.0720 | 97.0760 | 0.0100 | 5.070 |
| 9/30/2023 | 1.375 | 97.2820 | 97.2860 | 0.0080 | 5.046 |
| 9/30/2023 | 2.875 | 98.2360 | 98.2420 | 0.0040 | 5.041 |
| 10/15/2023 | 0.125 | 96.3060 | 96.3120 | 0.0060 | 5.068 |
| 10/31/2023 | 0.375 | 96.2960 | 96.3020 | 0.0100 | 5.060 |
| 10/31/2023 | 1.625 | 97.2320 | 97.2360 | 0.0060 | 5.085 |
| 10/31/2023 | 2.875 | 98.1820 | 98.1860 | 0.0060 | 5.038 |
| 11/15/2023 | 0.250 | 96.2060 | 96.2120 | 0.0120 | 5.074 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | 0.0060 | 5.060 |
| 11/30/2023 | 0.500 | 96.1960 | 96.2020 | 0.0060 | 5.099 |
| 11/30/2023 | 2.125 | 97.2600 | 97.2640 | unch. | 5.087 |
| 11/30/2023 | 2.875 | 98.1200 | 98.1240 | 0.0040 | 5.067 |
| 12/15/2023 | 0.125 | 96.0500 | 96.0540 | 0.0140 | 5.089 |
| 12/31/2023 | 0.750 | 96.1440 | 96.1500 | 0.0080 | 5.098 |
| 12/31/2023 | 2.250 | 97.2160 | 97.2220 | 0.0040 | 5.084 |
| 12/31/2023 | 2.625 | 97.3140 | 98.0000 | 0.0100 | 5.084 |
| 1/15/2024 | 0.125 | 95.2420 | 95.2460 | 0.0120 | 5.090 |
| 1/31/2024 | 0.875 | 96.0600 | 96.0640 | 0.0040 | 5.128 |
| 1/31/2024 | 2.500 | 97.2060 | 97.2120 | 0.0020 | 5.114 |
| 2/15/2024 | 0.125 | 95.1060 | 95.1120 | 0.0060 | 5.114 |
| 2/15/2024 | 2.750 | 97.2560 | 97.2620 | 0.0060 | 5.088 |
| 2/29/2024 | 1.500 | 96.1560 | 96.1620 | 0.0020 | 5.117 |
| 2/29/2024 | 2.125 | 97.0320 | 97.0360 | 0.0020 | 5.111 |
| 2/29/2024 | 2.375 | 97.1120 | 97.1160 | 0.0060 | 5.102 |
| 3/15/2024 | 0.250 | 95.0300 | 95.0340 | 0.0040 | 5.120 |
| 3/31/2024 | 2.125 | 96.2700 | 96.2740 | unch. | 5.128 |
| 3/31/2024 | 2.250 | 96.3140 | 97.0000 | unch. | 5.118 |
| 4/15/2024 | 0.375 | 94.2660 | 94.2720 | -0.0080 | 5.126 |
| 4/30/2024 | 2.000 | 96.1500 | 96.1540 | -0.0060 | 5.128 |
| 4/30/2024 | 2.250 | 96.2340 | 96.2400 | -0.0120 | 5.142 |
| 4/30/2024 | 2.500 | 97.0100 | 97.0140 | -0.0120 | 5.127 |
| 5/15/2024 | 0.250 | 94.1100 | 94.1140 | -0.0020 | 5.106 |
| 5/15/2024 | 2.500 | 96.3040 | 96.3100 | -0.0080 | 5.106 |
| 5/31/2024 | 2.000 | 96.0760 | 96.0820 | -0.0100 | 5.113 |
| 5/31/2024 | 2.500 | 96.2700 | 96.2740 | -0.0160 | 5.111 |
| 6/15/2024 | 0.250 | 94.0000 | 94.0040 | 0.6840 | 5.077 |
| 6/30/2024 | 1.750 | 95.2440 | 95.2500 | -0.0120 | 5.044 |
| 6/30/2024 | 2.000 | 96.0100 | 96.0140 | -0.0140 | 5.088 |
| 6/30/2024 | 3.000 | 97.1020 | 97.1060 | -0.0180 | 5.079 |
| 7/15/2024 | 0.375 | 93.2660 | 93.2720 | -0.0080 | 5.039 |
| 7/31/2024 | 1.750 | 95.1620 | 95.1660 | -0.0180 | 5.043 |
| 7/31/2024 | 2.125 | 96.0100 | 96.0140 | -0.0160 | 5.033 |
| 7/31/2024 | 3.000 | 97.0660 | 97.0720 | -0.0200 | 5.039 |
| 8/15/2024 | 0.375 | 93.1620 | 93.1660 | -0.0120 | 5.009 |
| 8/15/2024 | 2.375 | 96.0920 | 96.0960 | -0.0180 | 5.019 |
| 8/31/2024 | 1.250 | 94.1860 | 94.1920 | -0.0180 | 5.025 |
| 8/31/2024 | 1.875 | 95.1440 | 95.1500 | -0.0200 | 5.044 |
| 8/31/2024 | 3.250 | 97.1520 | 97.1560 | -0.0220 | 5.003 |
| 9/15/2024 | 0.375 | 93.0740 | 93.0800 | -0.0160 | 4.970 |
| 9/30/2024 | 1.500 | 94.2460 | 94.2520 | -0.0180 | 4.952 |
| 9/30/2024 | 2.125 | 95.2260 | 95.2320 | -0.0260 | 4.955 |
| 9/30/2024 | 4.250 | 98.2920 | 98.2960 | -0.7100 | 4.957 |
| 10/15/2024 | 0.625 | 93.1020 | 93.1060 | -0.0200 | 4.926 |
| 10/31/2024 | 1.500 | 94.1760 | 94.1820 | -0.0260 | 4.923 |
| 10/31/2024 | 2.250 | 95.2300 | 95.2340 | -0.0240 | 4.939 |
| 10/31/2024 | 4.375 | 99.0320 | 99.0360 | -0.0340 | 4.928 |
| 11/15/2024 | 0.750 | 93.0720 | 93.0760 | -0.0220 | 4.907 |
| 11/15/2024 | 2.250 | 95.2260 | 95.2320 | -0.0260 | 4.879 |
| 11/15/2024 | 7.500 | 104.1260 | 104.1320 | -0.0440 | 4.779 |
| 11/30/2024 | 1.500 | 94.1160 | 94.1220 | -0.0280 | 4.876 |
| 11/30/2024 | 2.125 | 95.1260 | 95.1320 | -0.0280 | 4.881 |
| 11/30/2024 | 4.500 | 99.1040 | 99.1100 | -0.0400 | 4.891 |
| 12/15/2024 | 1.000 | 93.1140 | 93.1200 | -0.0300 | 4.885 |
| 12/31/2024 | 1.750 | 94.1840 | 94.1900 | -0.0320 | 4.856 |
| 12/31/2024 | 2.250 | 95.1460 | 95.1520 | -0.0340 | 4.848 |
| 12/31/2024 | 4.250 | 98.2940 | 98.3000 | -0.7180 | 4.858 |
| 1/15/2025 | 1.125 | 93.1340 | 93.1400 | -0.0300 | 4.809 |
| 1/31/2025 | 1.375 | 93.2500 | 93.2540 | -0.0300 | 4.785 |
| 1/31/2025 | 2.500 | 95.2560 | 95.2620 | -0.0380 | 4.798 |
| 1/31/2025 | 4.125 | 98.2340 | 98.2400 | -0.0500 | 4.811 |
| 2/15/2025 | 1.500 | 93.2740 | 93.2800 | -0.0400 | 4.794 |
| 2/15/2025 | 2.000 | 94.2600 | 94.2640 | -0.0440 | 4.786 |
| 2/15/2025 | 7.625 | 105.0800 | 105.0840 | -0.0540 | 4.786 |
| 2/28/2025 | 1.125 | 93.0240 | 93.0300 | -0.0460 | 4.782 |
| 2/28/2025 | 2.750 | 96.0540 | 96.0600 | -0.0480 | 4.769 |
| 2/28/2025 | 4.625 | 99.2240 | 99.2300 | -0.0520 | 4.774 |
| 3/15/2025 | 1.750 | 94.0460 | 94.0520 | -0.0480 | 4.780 |
| 3/31/2025 | 0.500 | 91.2100 | 91.2140 | -0.0460 | 4.736 |
| 3/31/2025 | 2.625 | 95.2640 | 95.2700 | -0.0500 | 4.738 |
| 4/15/2025 | 2.625 | 95.2300 | 95.2340 | -0.0520 | 4.754 |
| 4/30/2025 | 0.375 | 91.0460 | 91.0520 | -0.0440 | 4.703 |
| 4/30/2025 | 2.875 | 96.0700 | 96.0740 | -0.0460 | 4.718 |
| 5/15/2025 | 2.125 | 94.2020 | 94.2060 | -0.0440 | 4.698 |
| 5/15/2025 | 2.750 | 95.2940 | 95.3000 | -0.7220 | 4.703 |
| 5/31/2025 | 0.250 | 90.1960 | 90.2020 | -0.0380 | 4.674 |
| 5/31/2025 | 2.875 | 96.0400 | 96.0440 | -0.0540 | 4.696 |
| 6/15/2025 | 2.875 | 96.0440 | 96.0500 | -0.0580 | 4.657 |
| 6/30/2025 | 0.250 | 90.1400 | 90.1440 | -0.0500 | 4.600 |
| 6/30/2025 | 2.750 | 95.2500 | 95.2540 | -0.0620 | 4.666 |
| 7/15/2025 | 3.000 | 96.0960 | 96.1020 | -0.0600 | 4.649 |
| 7/31/2025 | 0.250 | 90.0360 | 90.0420 | -0.0560 | 4.596 |
| 7/31/2025 | 2.875 | 96.0100 | 96.0140 | -0.0620 | 4.616 |
| 8/15/2025 | 2.000 | 93.3160 | 94.0020 | -0.7380 | 4.597 |
| 8/15/2025 | 3.125 | 96.1740 | 96.1800 | -0.0800 | 4.615 |
| 8/15/2025 | 6.875 | 105.0700 | 105.0740 | -0.0920 | 4.605 |
| 8/31/2025 | 0.250 | 89.2660 | 89.2720 | -0.7360 | 4.589 |
| 8/31/2025 | 2.750 | 95.1960 | 95.2020 | -0.0680 | 4.618 |
| 9/15/2025 | 3.500 | 97.1260 | 97.1320 | -0.0660 | 4.588 |
| 9/30/2025 | 0.250 | 89.2140 | 89.2200 | -0.0620 | 4.517 |
| 9/30/2025 | 3.000 | 96.0360 | 96.0420 | -0.0680 | 4.601 |
| 10/15/2025 | 4.250 | 99.0520 | 99.0560 | -0.0720 | 4.583 |
| 10/31/2025 | 0.250 | 89.1020 | 89.1060 | -0.0540 | 4.534 |
| 10/31/2025 | 3.000 | 96.0140 | 96.0200 | -0.0780 | 4.581 |
| 11/15/2025 | 2.250 | 94.0520 | 94.0560 | -0.0700 | 4.554 |
| 11/15/2025 | 4.500 | 99.2660 | 99.2720 | -0.7560 | 4.556 |
| 11/30/2025 | 0.375 | 89.1020 | 89.1060 | -0.0680 | 4.535 |
| 11/30/2025 | 2.875 | 95.2340 | 95.2400 | -0.0720 | 4.532 |
| 12/15/2025 | 4.000 | 98.2100 | 98.2140 | -0.0760 | 4.509 |
| 12/31/2025 | 0.375 | 89.0720 | 89.0760 | -0.0640 | 4.449 |
| 12/31/2025 | 2.625 | 95.0260 | 95.0320 | -0.0760 | 4.480 |
| 1/15/2026 | 3.875 | 98.0840 | 98.0900 | -0.0760 | 4.517 |
| 1/31/2026 | 0.375 | 88.2640 | 88.2700 | -0.7460 | 4.487 |
| 1/31/2026 | 2.625 | 94.3040 | 94.3100 | -0.7560 | 4.478 |
| 2/15/2026 | 1.625 | 92.0300 | 92.0340 | -0.0720 | 4.495 |
| 2/15/2026 | 4.000 | 98.1900 | 98.1940 | -0.0800 | 4.506 |
| 2/15/2026 | 6.000 | 104.0460 | 104.0520 | -0.0840 | 4.485 |
| 2/28/2026 | 0.500 | 88.2800 | 88.2840 | -0.7720 | 4.497 |
| 2/28/2026 | 2.500 | 94.1600 | 94.1640 | -0.0940 | 4.472 |
| 3/31/2026 | 0.750 | 89.1400 | 89.1440 | -0.1000 | 4.443 |
| 3/31/2026 | 2.250 | 93.2200 | 93.2240 | -0.7800 | 4.455 |
| 4/30/2026 | 0.750 | 89.0320 | 89.0360 | -0.0980 | 4.468 |
| 4/30/2026 | 2.375 | 93.2920 | 93.2960 | -0.7840 | 4.448 |
| 5/15/2026 | 1.625 | 91.1820 | 91.1860 | -0.1040 | 4.465 |
| 5/31/2026 | 0.750 | 88.2700 | 88.2740 | -0.7800 | 4.464 |
| 5/31/2026 | 2.125 | 93.0020 | 93.0060 | -0.1100 | 4.450 |
| 6/30/2026 | 0.875 | 89.0140 | 89.0200 | -0.1000 | 4.434 |
| 6/30/2026 | 1.875 | 92.0660 | 92.0720 | -0.1080 | 4.403 |
| 7/31/2026 | 0.625 | 88.0020 | 88.0060 | -0.1020 | 4.432 |
| 7/31/2026 | 1.875 | 92.0020 | 92.0060 | -0.1100 | 4.409 |
| 8/15/2026 | 1.500 | 90.2160 | 90.2220 | -0.7900 | 4.424 |
| 8/15/2026 | 6.750 | 107.1260 | 107.1320 | -0.1280 | 4.419 |
| 8/31/2026 | 0.750 | 88.0520 | 88.0560 | -0.1040 | 4.430 |
| 8/31/2026 | 1.375 | 90.0660 | 90.0720 | -0.1080 | 4.417 |
| 9/30/2026 | 0.875 | 88.1160 | 88.1220 | -0.1060 | 4.411 |
| 9/30/2026 | 1.625 | 90.2920 | 90.2960 | -0.7840 | 4.384 |
| 10/31/2026 | 1.125 | 89.0000 | 89.0040 | -0.0960 | 4.397 |
| 10/31/2026 | 1.625 | 90.2320 | 90.2360 | -0.7820 | 4.382 |
| 11/15/2026 | 2.000 | 91.2820 | 91.2860 | -0.7880 | 4.388 |
| 11/15/2026 | 6.500 | 107.0560 | 107.0620 | -0.1280 | 4.377 |
| 11/30/2026 | 1.250 | 89.0740 | 89.0800 | -0.1020 | 4.385 |
| 11/30/2026 | 1.625 | 90.2000 | 90.2040 | -0.1060 | 4.353 |
| 12/31/2026 | 1.250 | 89.0240 | 89.0300 | -0.1020 | 4.365 |
| 12/31/2026 | 1.750 | 90.3100 | 90.3140 | -0.7760 | 4.323 |
| 1/31/2027 | 1.500 | 89.2460 | 89.2520 | -0.7860 | 4.358 |
| 2/15/2027 | 2.250 | 92.1420 | 92.1460 | -0.1120 | 4.339 |
| 2/15/2027 | 6.625 | 108.0660 | 108.0720 | -0.1380 | 4.344 |
| 2/28/2027 | 1.125 | 88.1300 | 88.1340 | -0.1060 | 4.305 |
| 2/28/2027 | 1.875 | 90.3060 | 90.3120 | -0.7880 | 4.356 |
| 3/31/2027 | 0.625 | 86.1000 | 86.1040 | -0.1100 | 4.308 |
| 3/31/2027 | 2.500 | 93.0460 | 93.0520 | -0.1160 | 4.343 |
| 4/30/2027 | 0.500 | 85.1860 | 85.1920 | -0.1100 | 4.308 |
| 4/30/2027 | 2.750 | 93.3140 | 94.0000 | -0.8000 | 4.337 |
| 5/15/2027 | 2.375 | 92.1640 | 92.1700 | -0.1220 | 4.333 |
| 5/31/2027 | 0.500 | 85.0940 | 85.1000 | -0.1100 | 4.315 |
| 5/31/2027 | 2.625 | 93.1360 | 93.1420 | -0.1140 | 4.327 |
| 6/30/2027 | 0.500 | 85.0320 | 85.0360 | -0.1120 | 4.295 |
| 6/30/2027 | 3.250 | 95.2660 | 95.2720 | -0.7900 | 4.307 |
| 7/31/2027 | 0.375 | 84.1320 | 84.1360 | -0.1120 | 4.274 |
| 7/31/2027 | 2.750 | 93.2600 | 93.2640 | -0.7940 | 4.296 |
| 8/15/2027 | 2.250 | 91.2500 | 91.2540 | -0.8040 | 4.287 |
| 8/15/2027 | 6.375 | 108.0800 | 108.0840 | -0.1420 | 4.320 |
| 8/31/2027 | 0.500 | 84.2100 | 84.2140 | -0.7960 | 4.279 |
| 8/31/2027 | 3.125 | 95.0940 | 95.1000 | -0.1200 | 4.281 |
| 9/30/2027 | 4.125 | 99.1120 | 99.1160 | -0.1280 | 4.278 |
| 10/31/2027 | 0.500 | 84.0660 | 84.0720 | -0.1200 | 4.259 |
| 10/31/2027 | 4.125 | 99.1200 | 99.1240 | -0.1240 | 4.269 |
| 11/15/2027 | 2.250 | 91.1540 | 91.1600 | -0.1260 | 4.259 |
| 11/15/2027 | 6.125 | 107.2840 | 107.2900 | -0.8280 | 4.254 |
| 11/30/2027 | 0.625 | 84.1800 | 84.1840 | -0.1220 | 4.240 |
| 11/30/2027 | 3.875 | 98.1400 | 98.1440 | -0.1240 | 4.236 |
| 12/31/2027 | 0.625 | 84.1160 | 84.1220 | -0.1100 | 4.227 |
| 12/31/2027 | 3.875 | 98.1300 | 98.1340 | -0.1200 | 4.238 |
| 1/31/2028 | 0.750 | 84.2140 | 84.2200 | -0.8000 | 4.226 |
| 1/31/2028 | 3.500 | 96.2600 | 96.2640 | -0.8100 | 4.219 |
| 2/15/2028 | 2.750 | 93.1260 | 93.1320 | -0.1360 | 4.234 |
| 2/29/2028 | 1.125 | 86.0500 | 86.0540 | -0.1160 | 4.220 |
| 3/31/2028 | 1.250 | 86.1720 | 86.1820 | -0.1200 | 4.210 |
| 4/30/2028 | 1.250 | 86.1160 | 86.1260 | -0.1260 | 4.204 |
| 5/15/2028 | 2.875 | 93.2420 | 93.2520 | -0.8180 | 4.214 |
| 5/31/2028 | 1.250 | 86.0600 | 86.0700 | -0.1220 | 4.199 |
| 6/30/2028 | 1.250 | 85.3140 | 86.0040 | -0.8200 | 4.201 |
| 7/31/2028 | 1.000 | 84.1920 | 84.2020 | -0.8120 | 4.197 |
| 8/15/2028 | 2.875 | 93.1700 | 93.1800 | -0.1460 | 4.205 |
| 8/15/2028 | 5.500 | 106.0140 | 106.0240 | -0.1620 | 4.242 |
| 8/31/2028 | 1.125 | 85.0200 | 85.0300 | -0.1220 | 4.186 |
| 9/30/2028 | 1.250 | 85.1520 | 85.1620 | -0.1300 | 4.185 |
| 10/31/2028 | 1.375 | 85.2920 | 85.3020 | -0.8100 | 4.184 |
| 11/15/2028 | 3.125 | 94.1960 | 94.2060 | -0.8140 | 4.187 |
| 11/15/2028 | 5.250 | 105.1260 | 105.1360 | -0.1540 | 4.171 |
| 11/30/2028 | 1.500 | 86.1320 | 86.1420 | -0.1280 | 4.173 |
| 12/31/2028 | 1.375 | 85.2300 | 85.2400 | -0.8100 | 4.147 |
| 1/31/2029 | 1.750 | 87.1220 | 87.1320 | -0.1340 | 4.169 |
| 2/15/2029 | 2.625 | 91.2720 | 91.2820 | -0.8220 | 4.176 |
| 2/15/2029 | 5.250 | 105.1500 | 105.1600 | -0.1560 | 4.198 |
| 2/28/2029 | 1.875 | 87.3140 | 88.0040 | -0.8200 | 4.151 |
| 3/31/2029 | 2.375 | 90.1320 | 90.1420 | -0.1340 | 4.168 |
| 4/30/2029 | 2.875 | 93.0020 | 93.0120 | -0.1340 | 4.165 |
| 5/15/2029 | 2.375 | 90.0920 | 90.1020 | -0.1420 | 4.159 |
| 5/31/2029 | 2.750 | 92.0860 | 92.0960 | -0.1380 | 4.159 |
| 6/30/2029 | 3.250 | 94.3020 | 94.3120 | -0.8180 | 4.159 |
| 7/31/2029 | 2.625 | 91.1600 | 91.1700 | -0.1360 | 4.139 |
| 8/15/2029 | 1.625 | 86.0760 | 86.0860 | -0.1340 | 4.060 |
| 8/15/2029 | 6.125 | 111.0440 | 111.0540 | -0.1560 | 4.138 |
| 8/31/2029 | 3.125 | 94.0740 | 94.0840 | -0.1320 | 4.140 |
| 9/30/2029 | 3.875 | 98.1360 | 98.1460 | -0.1400 | 4.144 |
| 10/31/2029 | 4.000 | 99.0540 | 99.0640 | -0.1420 | 4.137 |
| 11/15/2029 | 1.750 | 86.2540 | 86.2640 | -0.8120 | 4.007 |
| 11/30/2029 | 3.875 | 98.1520 | 98.1620 | -0.1440 | 4.130 |
| 12/31/2029 | 3.875 | 98.1800 | 98.1900 | -0.8240 | 4.112 |
| 1/31/2030 | 3.500 | 96.1160 | 96.1260 | -0.1460 | 4.102 |
| 2/15/2030 | 1.500 | 84.2160 | 84.2260 | -0.8180 | 4.040 |
| 5/15/2030 | 0.625 | 78.2700 | 78.2800 | -0.8000 | 4.029 |
| 5/15/2030 | 6.250 | 113.1520 | 113.1620 | -0.1620 | 4.069 |
| 8/15/2030 | 0.625 | 78.1160 | 78.1260 | -0.1340 | 4.000 |
| 11/15/2030 | 0.875 | 79.1920 | 79.2020 | -0.8280 | 3.966 |
| 2/15/2031 | 1.125 | 81.0160 | 81.0260 | -0.1440 | 3.911 |
| 2/15/2031 | 5.375 | 108.3160 | 109.0060 | -0.8460 | 4.039 |
| 5/15/2031 | 1.625 | 83.2300 | 83.2400 | -0.8220 | 3.962 |
| 8/15/2031 | 1.250 | 80.2340 | 80.2440 | -0.8220 | 3.944 |
| 11/15/2031 | 1.375 | 81.0200 | 81.0300 | -0.1400 | 3.962 |
| 2/15/2032 | 1.875 | 84.1140 | 84.1240 | -0.1480 | 3.960 |
| 5/15/2032 | 2.875 | 91.1940 | 91.2040 | -0.8320 | 3.967 |
| 8/15/2032 | 2.750 | 90.1660 | 90.1760 | -0.8380 | 3.956 |
| 11/15/2032 | 4.125 | 101.0820 | 101.0920 | -0.1680 | 3.963 |
| 2/15/2033 | 3.500 | 96.1140 | 96.1240 | -0.1700 | 3.941 |
| 2/15/2036 | 4.500 | 106.1260 | 106.1360 | -0.9540 | 3.865 |
| 2/15/2037 | 4.750 | 109.0100 | 109.0200 | -0.2900 | 3.902 |
| 5/15/2037 | 5.000 | 111.1560 | 111.1660 | -0.9780 | 3.933 |
| 2/15/2038 | 4.375 | 104.1560 | 104.1660 | -0.9760 | 3.971 |
| 5/15/2038 | 4.500 | 105.2600 | 105.2700 | -0.9740 | 3.984 |
| 2/15/2039 | 3.500 | 93.3140 | 94.0040 | -0.9660 | 4.011 |
| 5/15/2039 | 4.250 | 102.2540 | 102.2640 | -0.9860 | 4.011 |
| 8/15/2039 | 4.500 | 105.2720 | 105.2820 | -0.9920 | 4.008 |
| 11/15/2039 | 4.375 | 104.1120 | 104.1220 | -0.9800 | 4.012 |
| 2/15/2040 | 4.625 | 107.1520 | 107.1620 | -0.9940 | 4.011 |
| 5/15/2040 | 1.125 | 63.0300 | 63.0400 | -0.2300 | 4.142 |
| 5/15/2040 | 4.375 | 104.0220 | 104.0320 | -0.9780 | 4.042 |
| 8/15/2040 | 1.125 | 62.2420 | 62.2520 | -0.8920 | 4.138 |
| 8/15/2040 | 3.875 | 97.2740 | 97.2840 | -0.9680 | 4.045 |
| 11/15/2040 | 1.375 | 65.1340 | 65.1440 | -0.9360 | 4.148 |
| 11/15/2040 | 4.250 | 102.1700 | 102.1800 | -1.0200 | 4.046 |
| 2/15/2041 | 1.875 | 71.0620 | 71.0720 | -0.9500 | 4.166 |
| 2/15/2041 | 4.750 | 109.0340 | 109.0440 | -1.0400 | 4.030 |
| 5/15/2041 | 2.250 | 75.2240 | 75.2340 | -0.9600 | 4.164 |
| 5/15/2041 | 4.375 | 104.0660 | 104.0760 | -1.0140 | 4.043 |
| 8/15/2041 | 1.750 | 69.0000 | 69.0100 | -0.2660 | 4.172 |
| 8/15/2041 | 3.750 | 95.2160 | 95.2260 | -1.0040 | 4.083 |
| 11/15/2041 | 3.125 | 87.0320 | 87.0420 | -0.9800 | 4.118 |
| 11/30/2041 | 2.000 | 71.3100 | 72.0000 | -0.9500 | 4.170 |
| 2/15/2042 | 2.375 | 76.2120 | 76.2220 | -0.9580 | 4.164 |
| 2/15/2042 | 3.125 | 86.2540 | 86.2640 | -0.9800 | 4.134 |
| 5/15/2042 | 3.000 | 84.2740 | 84.2840 | -0.9780 | 4.149 |
| 5/15/2042 | 3.250 | 88.0440 | 88.0540 | -0.9820 | 4.149 |
| 8/15/2042 | 2.750 | 81.0760 | 81.0860 | -0.9760 | 4.163 |
| 8/15/2042 | 3.375 | 89.2340 | 89.2440 | -0.9820 | 4.146 |
| 11/15/2042 | 2.750 | 81.0020 | 81.0120 | -0.2980 | 4.170 |
| 11/15/2042 | 4.000 | 98.0860 | 98.0960 | -1.0100 | 4.126 |
| 2/15/2043 | 3.125 | 86.0140 | 86.0240 | -0.9880 | 4.158 |
| 5/15/2043 | 2.875 | 82.1740 | 82.1840 | -0.9760 | 4.157 |
| 8/15/2043 | 3.625 | 92.2660 | 92.2760 | -1.0060 | 4.145 |
| 11/15/2043 | 3.750 | 94.1440 | 94.1540 | -1.0080 | 4.149 |
| 2/15/2044 | 3.625 | 92.1660 | 92.1760 | -1.0160 | 4.161 |
| 5/15/2044 | 3.375 | 88.2900 | 88.3000 | -1.0140 | 4.165 |
| 8/15/2044 | 3.125 | 85.0900 | 85.1000 | -1.0020 | 4.167 |
| 11/15/2044 | 3.000 | 83.1320 | 83.1420 | -0.9840 | 4.166 |
| 2/15/2045 | 2.500 | 76.0360 | 76.0460 | -0.9860 | 4.168 |
| 5/15/2045 | 3.000 | 83.0720 | 83.0820 | -0.9940 | 4.162 |
| 8/15/2045 | 2.875 | 81.0900 | 81.1000 | -1.0020 | 4.164 |
| 11/15/2045 | 3.000 | 83.0400 | 83.0500 | -0.9800 | 4.152 |
| 2/15/2046 | 2.500 | 75.2400 | 75.2500 | -0.9640 | 4.145 |
| 5/15/2046 | 2.500 | 75.2220 | 75.2320 | -0.9700 | 4.137 |
| 8/15/2046 | 2.250 | 71.2740 | 71.2840 | -0.9700 | 4.132 |
| 11/15/2046 | 2.875 | 81.0500 | 81.0600 | -0.9900 | 4.126 |
| 2/15/2047 | 3.000 | 82.2940 | 82.3040 | -0.9960 | 4.127 |
| 5/15/2047 | 3.000 | 82.2940 | 82.3040 | -1.0000 | 4.119 |
| 8/15/2047 | 2.750 | 79.0340 | 79.0440 | -0.9960 | 4.110 |
| 11/15/2047 | 2.750 | 79.0400 | 79.0500 | -0.9920 | 4.099 |
| 2/15/2048 | 3.000 | 82.3020 | 82.3120 | -1.0020 | 4.095 |
| 5/15/2048 | 3.125 | 84.2900 | 84.3000 | -1.0120 | 4.088 |
| 8/15/2048 | 3.000 | 83.0000 | 83.0100 | -1.0040 | 4.077 |
| 11/15/2048 | 3.375 | 89.0100 | 89.0200 | -1.0240 | 4.064 |
| 2/15/2049 | 3.000 | 83.0800 | 83.0900 | -1.0120 | 4.046 |
| 5/15/2049 | 2.875 | 81.1020 | 81.1120 | -1.0020 | 4.034 |
| 8/15/2049 | 2.250 | 71.0960 | 71.1060 | -0.9740 | 4.019 |
| 11/15/2049 | 2.375 | 73.0940 | 73.1040 | -0.9720 | 4.011 |
| 2/15/2050 | 2.000 | 67.0740 | 67.0840 | -0.9380 | 3.994 |
| 5/15/2050 | 1.250 | 55.0140 | 55.0240 | -0.2360 | 3.962 |
| 8/15/2050 | 1.375 | 56.3020 | 56.3120 | -0.9020 | 3.958 |
| 11/15/2050 | 1.625 | 60.2860 | 60.2960 | -0.9040 | 3.960 |
| 2/15/2051 | 1.875 | 64.2900 | 64.3000 | -0.9060 | 3.960 |
| 5/15/2051 | 2.375 | 72.3160 | 73.0060 | -0.9380 | 3.974 |
| 8/15/2051 | 2.000 | 66.2420 | 66.2520 | -0.9120 | 3.954 |
| 11/15/2051 | 1.875 | 64.1960 | 64.2060 | -0.9140 | 3.943 |
| 2/15/2052 | 2.250 | 70.2620 | 70.2720 | -0.9200 | 3.948 |
| 5/15/2052 | 2.875 | 81.1240 | 81.1340 | -0.9400 | 3.953 |
| 8/15/2052 | 3.000 | 83.1760 | 83.1860 | -0.9480 | 3.947 |
| 11/15/2052 | 4.000 | 101.0540 | 101.0740 | -0.9980 | 3.929 |
| 2/15/2053 | 3.625 | 94.1920 | 94.2120 | -0.9780 | 3.930 |
