| 2023年02月10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 | 99.3120 | 99.3160 | 0.0100 | 2.8131 |
| 2/15/2023 | 2.000 | 99.3160 | 100.0020 | 0.0100 | 0.5577 |
| 2/15/2023 | 7.125 | 100.0060 | 100.0120 | -0.0040 | -0.0603 |
| 2/28/2023 | 0.125 | 99.2560 | 99.2620 | 0.0120 | 4.513 |
| 2/28/2023 | 1.500 | 99.2760 | 99.2820 | 0.0100 | 4.346 |
| 2/28/2023 | 2.625 | 99.2960 | 99.3020 | 0.0100 | 3.935 |
| 3/15/2023 | 0.500 | 99.2100 | 99.2140 | 0.0160 | 4.507 |
| 3/31/2023 | 0.125 | 99.1360 | 99.1420 | 0.0200 | 4.576 |
| 3/31/2023 | 1.500 | 99.1900 | 99.1940 | 0.0080 | 4.623 |
| 3/31/2023 | 2.500 | 99.2320 | 99.2360 | 0.0060 | 4.548 |
| 4/15/2023 | 0.250 | 99.0760 | 99.0820 | 0.0100 | 4.747 |
| 4/30/2023 | 0.125 | 99.0200 | 99.0240 | 0.0200 | 4.587 |
| 4/30/2023 | 1.625 | 99.1160 | 99.1220 | 0.0140 | 4.602 |
| 4/30/2023 | 2.750 | 99.1940 | 99.2000 | 0.0080 | 4.547 |
| 5/15/2023 | 0.125 | 98.2700 | 98.2740 | 0.0100 | 4.742 |
| 5/15/2023 | 1.750 | 99.0760 | 99.0820 | 0.0060 | 4.745 |
| 5/31/2023 | 0.125 | 98.2040 | 98.2100 | 0.0140 | 4.782 |
| 5/31/2023 | 1.625 | 99.0200 | 99.0240 | 0.0140 | 4.813 |
| 5/31/2023 | 2.750 | 99.1240 | 99.1300 | 0.0100 | 4.795 |
| 6/15/2023 | 0.250 | 98.1600 | 98.1640 | 0.0200 | 4.766 |
| 6/30/2023 | 0.125 | 98.0760 | 98.0820 | 0.0160 | 4.826 |
| 6/30/2023 | 1.375 | 98.2300 | 98.2340 | 0.0160 | 4.785 |
| 6/30/2023 | 2.625 | 99.0620 | 99.0660 | 0.0120 | 4.746 |
| 7/15/2023 | 0.125 | 98.0060 | 98.0120 | 0.7020 | 4.900 |
| 7/31/2023 | 0.125 | 97.2600 | 97.2640 | 0.0200 | 4.916 |
| 7/31/2023 | 1.250 | 98.1020 | 98.1060 | 0.0120 | 4.920 |
| 7/31/2023 | 2.750 | 99.0020 | 99.0060 | 0.6880 | 4.902 |
| 8/15/2023 | 0.125 | 97.2060 | 97.2120 | 0.0220 | 4.860 |
| 8/15/2023 | 2.500 | 98.2620 | 98.2660 | 0.0160 | 4.859 |
| 8/15/2023 | 6.250 | 100.2260 | 100.2320 | 0.0140 | 4.777 |
| 8/31/2023 | 0.125 | 97.1460 | 97.1520 | 0.0140 | 4.905 |
| 8/31/2023 | 1.375 | 98.0360 | 98.0420 | 0.0060 | 4.911 |
| 8/31/2023 | 2.750 | 98.2660 | 98.2720 | 0.0100 | 4.923 |
| 9/15/2023 | 0.125 | 97.0920 | 97.0960 | 0.0180 | 4.871 |
| 9/30/2023 | 0.250 | 97.0420 | 97.0460 | 0.0220 | 4.929 |
| 9/30/2023 | 1.375 | 97.2660 | 97.2720 | 0.0200 | 4.897 |
| 9/30/2023 | 2.875 | 98.2420 | 98.2460 | 0.0180 | 4.882 |
| 10/15/2023 | 0.125 | 96.2760 | 96.2820 | 0.0160 | 4.929 |
| 10/31/2023 | 0.375 | 96.2700 | 96.2740 | 0.0180 | 4.930 |
| 10/31/2023 | 1.625 | 97.2240 | 97.2300 | 0.0200 | 4.931 |
| 10/31/2023 | 2.875 | 98.1840 | 98.1900 | 0.0140 | 4.909 |
| 11/15/2023 | 0.250 | 96.1800 | 96.1840 | 0.0200 | 4.945 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | 0.0080 | 4.942 |
| 11/30/2023 | 0.500 | 96.1740 | 96.1800 | 0.0200 | 4.968 |
| 11/30/2023 | 2.125 | 97.2640 | 97.2700 | 0.0140 | 4.924 |
| 11/30/2023 | 2.875 | 98.1240 | 98.1300 | 0.0100 | 4.941 |
| 12/15/2023 | 0.125 | 96.0260 | 96.0320 | 0.0220 | 4.947 |
| 12/31/2023 | 0.750 | 96.1320 | 96.1360 | 0.0180 | 4.953 |
| 12/31/2023 | 2.250 | 97.2160 | 97.2220 | 0.0140 | 4.961 |
| 12/31/2023 | 2.625 | 98.0020 | 98.0060 | 0.6920 | 4.949 |
| 1/15/2024 | 0.125 | 95.2220 | 95.2260 | 0.0100 | 4.952 |
| 1/31/2024 | 0.875 | 96.0640 | 96.0700 | 0.0220 | 4.939 |
| 1/31/2024 | 2.500 | 97.2260 | 97.2320 | 0.0120 | 4.943 |
| 2/15/2024 | 0.125 | 95.1040 | 95.1100 | 0.0180 | 4.929 |
| 2/15/2024 | 2.750 | 97.2760 | 97.2820 | 0.0140 | 4.934 |
| 2/29/2024 | 1.500 | 96.1740 | 96.1800 | 0.0100 | 4.926 |
| 2/29/2024 | 2.125 | 97.0540 | 97.0600 | 0.0140 | 4.928 |
| 2/29/2024 | 2.375 | 97.1340 | 97.1400 | 0.0120 | 4.928 |
| 3/15/2024 | 0.250 | 95.0400 | 95.0440 | 0.0200 | 4.913 |
| 3/31/2024 | 2.125 | 96.3060 | 96.3120 | 0.0120 | 4.915 |
| 3/31/2024 | 2.250 | 97.0300 | 97.0340 | 0.0100 | 4.917 |
| 4/15/2024 | 0.375 | 94.2920 | 94.2960 | 0.0260 | 4.895 |
| 4/30/2024 | 2.000 | 96.1920 | 96.1960 | 0.0120 | 4.911 |
| 4/30/2024 | 2.250 | 96.2840 | 96.2900 | 0.0140 | 4.912 |
| 4/30/2024 | 2.500 | 97.0560 | 97.0620 | 0.0140 | 4.913 |
| 5/15/2024 | 0.250 | 94.1260 | 94.1320 | 0.0140 | 4.907 |
| 5/15/2024 | 2.500 | 97.0300 | 97.0340 | 0.0160 | 4.907 |
| 5/31/2024 | 2.000 | 96.1240 | 96.1300 | 0.0120 | 4.898 |
| 5/31/2024 | 2.500 | 97.0020 | 97.0060 | 0.6900 | 4.899 |
| 6/15/2024 | 0.250 | 94.0260 | 94.0320 | 0.0220 | 4.866 |
| 6/30/2024 | 1.750 | 95.2860 | 95.2920 | 0.0140 | 4.849 |
| 6/30/2024 | 2.000 | 96.0620 | 96.0660 | 0.0060 | 4.874 |
| 6/30/2024 | 3.000 | 97.1760 | 97.1820 | 0.0120 | 4.841 |
| 7/15/2024 | 0.375 | 93.3160 | 94.0020 | 0.0220 | 4.790 |
| 7/31/2024 | 1.750 | 95.2300 | 95.2340 | 0.0180 | 4.801 |
| 7/31/2024 | 2.125 | 96.0840 | 96.0900 | 0.0120 | 4.785 |
| 7/31/2024 | 3.000 | 97.1520 | 97.1560 | 0.0120 | 4.793 |
| 8/15/2024 | 0.375 | 93.2140 | 93.2200 | 0.0180 | 4.770 |
| 8/15/2024 | 2.375 | 96.1660 | 96.1720 | 0.0100 | 4.785 |
| 8/31/2024 | 1.250 | 94.2560 | 94.2620 | 0.0120 | 4.775 |
| 8/31/2024 | 1.875 | 95.2320 | 95.2360 | 0.0120 | 4.772 |
| 8/31/2024 | 3.250 | 97.2460 | 97.2520 | 0.0100 | 4.754 |
| 9/15/2024 | 0.375 | 93.1360 | 93.1420 | 0.0140 | 4.721 |
| 9/30/2024 | 1.500 | 95.0100 | 95.0140 | 0.6940 | 4.698 |
| 9/30/2024 | 2.125 | 96.0020 | 96.0060 | 0.6860 | 4.692 |
| 9/30/2024 | 4.250 | 99.0860 | 99.0920 | 0.0100 | 4.706 |
| 10/15/2024 | 0.625 | 93.1840 | 93.1900 | 0.0180 | 4.655 |
| 10/31/2024 | 1.500 | 94.2700 | 94.2740 | 0.0140 | 4.661 |
| 10/31/2024 | 2.250 | 96.0140 | 96.0200 | 0.0120 | 4.671 |
| 10/31/2024 | 4.375 | 99.1600 | 99.1640 | 0.0080 | 4.669 |
| 11/15/2024 | 0.750 | 93.1620 | 93.1660 | 0.0160 | 4.638 |
| 11/15/2024 | 2.250 | 96.0100 | 96.0140 | 0.6940 | 4.624 |
| 11/15/2024 | 7.500 | 104.2900 | 104.2940 | unch. | 4.539 |
| 11/30/2024 | 1.500 | 94.2220 | 94.2260 | 0.0120 | 4.604 |
| 11/30/2024 | 2.125 | 95.2420 | 95.2460 | 0.0160 | 4.605 |
| 11/30/2024 | 4.500 | 99.2440 | 99.2500 | 0.0120 | 4.625 |
| 12/15/2024 | 1.000 | 93.2260 | 93.2320 | 0.0040 | 4.593 |
| 12/31/2024 | 1.750 | 94.3160 | 95.0020 | 0.0020 | 4.552 |
| 12/31/2024 | 2.250 | 95.2720 | 95.2760 | 0.0100 | 4.570 |
| 12/31/2024 | 4.250 | 99.1300 | 99.1340 | 0.0040 | 4.573 |
| 1/15/2025 | 1.125 | 93.2460 | 93.2520 | 0.0100 | 4.533 |
| 1/31/2025 | 1.375 | 94.0540 | 94.0600 | 0.0100 | 4.500 |
| 1/31/2025 | 2.500 | 96.0800 | 96.0840 | 0.0080 | 4.508 |
| 1/31/2025 | 4.125 | 99.0900 | 99.0940 | 0.0080 | 4.502 |
| 2/15/2025 | 1.500 | 94.0940 | 94.1000 | 0.0140 | 4.488 |
| 2/15/2025 | 2.000 | 95.0840 | 95.0900 | 0.0120 | 4.487 |
| 2/15/2025 | 7.625 | 105.2800 | 105.2840 | 0.0040 | 4.519 |
| 2/28/2025 | 1.125 | 93.1700 | 93.1740 | 0.0140 | 4.467 |
| 2/28/2025 | 2.750 | 96.2160 | 96.2220 | 0.0140 | 4.461 |
| 3/15/2025 | 1.750 | 94.2160 | 94.2220 | 0.0100 | 4.444 |
| 3/31/2025 | 0.500 | 92.0440 | 92.0500 | 0.0080 | 4.404 |
| 3/31/2025 | 2.625 | 96.1240 | 96.1300 | 0.0040 | 4.413 |
| 4/15/2025 | 2.625 | 96.0960 | 96.1020 | 0.0020 | 4.422 |
| 4/30/2025 | 0.375 | 91.2040 | 91.2100 | 0.0040 | 4.377 |
| 4/30/2025 | 2.875 | 96.2460 | 96.2520 | unch. | 4.414 |
| 5/15/2025 | 2.125 | 95.0500 | 95.0540 | 0.0040 | 4.400 |
| 5/15/2025 | 2.750 | 96.1500 | 96.1540 | -0.0060 | 4.406 |
| 5/31/2025 | 0.250 | 91.0240 | 91.0300 | -0.0080 | 4.373 |
| 5/31/2025 | 2.875 | 96.2260 | 96.2320 | -0.0060 | 4.389 |
| 6/15/2025 | 2.875 | 96.2300 | 96.2340 | -0.0120 | 4.360 |
| 6/30/2025 | 0.250 | 90.2960 | 90.3020 | -0.0060 | 4.295 |
| 6/30/2025 | 2.750 | 96.1220 | 96.1260 | -0.0120 | 4.359 |
| 7/15/2025 | 3.000 | 96.2920 | 96.2960 | -0.0080 | 4.350 |
| 7/31/2025 | 0.250 | 90.1940 | 90.2000 | -0.0020 | 4.301 |
| 7/31/2025 | 2.875 | 96.2100 | 96.2140 | -0.0020 | 4.313 |
| 8/15/2025 | 2.000 | 94.1620 | 94.1660 | unch. | 4.330 |
| 8/15/2025 | 3.125 | 97.0560 | 97.0620 | -0.0100 | 4.318 |
| 8/15/2025 | 6.875 | 105.3120 | 105.3160 | -0.6980 | 4.326 |
| 8/31/2025 | 0.250 | 90.1060 | 90.1120 | 0.0020 | 4.298 |
| 8/31/2025 | 2.750 | 96.0800 | 96.0840 | -0.0040 | 4.317 |
| 9/15/2025 | 3.500 | 98.0260 | 98.0320 | -0.0100 | 4.283 |
| 9/30/2025 | 0.250 | 90.0740 | 90.0800 | -0.0060 | 4.210 |
| 9/30/2025 | 3.000 | 96.2600 | 96.2640 | -0.0020 | 4.289 |
| 10/15/2025 | 4.250 | 99.2900 | 99.2940 | -0.0120 | 4.279 |
| 10/31/2025 | 0.250 | 89.2760 | 89.2820 | -0.0060 | 4.241 |
| 10/31/2025 | 3.000 | 96.2500 | 96.2540 | -0.0060 | 4.263 |
| 11/15/2025 | 2.250 | 94.2740 | 94.2800 | -0.0120 | 4.242 |
| 11/15/2025 | 4.500 | 100.1900 | 100.1940 | -0.0140 | 4.261 |
| 11/30/2025 | 0.375 | 89.3020 | 89.3060 | -0.0040 | 4.222 |
| 11/30/2025 | 2.875 | 96.1460 | 96.1520 | -0.0080 | 4.224 |
| 12/15/2025 | 4.000 | 99.1400 | 99.1440 | -0.0140 | 4.205 |
| 12/31/2025 | 0.375 | 89.2800 | 89.2840 | unch. | 4.136 |
| 12/31/2025 | 2.625 | 95.2620 | 95.2660 | -0.0120 | 4.174 |
| 1/15/2026 | 3.875 | 99.0220 | 99.0260 | -0.0280 | 4.210 |
| 1/31/2026 | 0.375 | 89.1540 | 89.1600 | 0.0020 | 4.178 |
| 1/31/2026 | 2.625 | 95.2300 | 95.2340 | -0.0140 | 4.170 |
| 2/15/2026 | 1.625 | 92.2500 | 92.2540 | -0.0140 | 4.201 |
| 2/15/2026 | 4.000 | 99.1420 | 99.1460 | -0.0120 | 4.193 |
| 2/15/2026 | 6.000 | 105.0060 | 105.0120 | -0.0360 | 4.198 |
| 2/28/2026 | 0.500 | 89.1760 | 89.1820 | -0.0080 | 4.188 |
| 2/28/2026 | 2.500 | 95.0660 | 95.0720 | -0.0160 | 4.188 |
| 3/31/2026 | 0.750 | 90.0520 | 90.0560 | -0.0140 | 4.130 |
| 3/31/2026 | 2.250 | 94.1560 | 94.1620 | -0.0140 | 4.140 |
| 4/30/2026 | 0.750 | 89.2740 | 89.2800 | -0.0120 | 4.151 |
| 4/30/2026 | 2.375 | 94.2420 | 94.2460 | -0.0120 | 4.129 |
| 5/15/2026 | 1.625 | 92.1240 | 92.1300 | -0.0120 | 4.145 |
| 5/31/2026 | 0.750 | 89.2020 | 89.2060 | -0.0140 | 4.144 |
| 5/31/2026 | 2.125 | 93.2740 | 93.2800 | -0.0200 | 4.132 |
| 6/30/2026 | 0.875 | 89.2800 | 89.2840 | -0.0160 | 4.110 |
| 6/30/2026 | 1.875 | 93.0240 | 93.0300 | -0.0160 | 4.084 |
| 7/31/2026 | 0.625 | 88.2700 | 88.2740 | -0.0200 | 4.108 |
| 7/31/2026 | 1.875 | 92.2840 | 92.2900 | -0.0220 | 4.092 |
| 8/15/2026 | 1.500 | 91.1840 | 91.1900 | -0.0180 | 4.099 |
| 8/15/2026 | 6.750 | 108.1660 | 108.1720 | -0.0460 | 4.109 |
| 8/31/2026 | 0.750 | 89.0100 | 89.0140 | -0.0240 | 4.105 |
| 8/31/2026 | 1.375 | 91.0260 | 91.0320 | -0.0280 | 4.100 |
| 9/30/2026 | 0.875 | 89.0740 | 89.0800 | -0.0300 | 4.095 |
| 9/30/2026 | 1.625 | 91.2540 | 91.2600 | -0.0280 | 4.076 |
| 10/31/2026 | 1.125 | 89.2860 | 89.2920 | -0.0300 | 4.082 |
| 10/31/2026 | 1.625 | 91.2040 | 91.2100 | -0.0300 | 4.070 |
| 11/15/2026 | 2.000 | 92.2620 | 92.2660 | -0.0320 | 4.078 |
| 11/15/2026 | 6.500 | 108.1220 | 108.1260 | -0.0440 | 4.061 |
| 11/30/2026 | 1.250 | 90.0560 | 90.0620 | -0.0300 | 4.064 |
| 11/30/2026 | 1.625 | 91.1740 | 91.1800 | -0.0320 | 4.046 |
| 12/31/2026 | 1.250 | 90.0060 | 90.0120 | -0.0380 | 4.051 |
| 12/31/2026 | 1.750 | 91.2900 | 91.2940 | -0.7140 | 4.020 |
| 1/31/2027 | 1.500 | 90.2440 | 90.2500 | -0.0300 | 4.040 |
| 2/15/2027 | 2.250 | 93.1620 | 93.1660 | -0.0340 | 4.017 |
| 2/15/2027 | 6.625 | 109.1600 | 109.1640 | -0.0320 | 4.029 |
| 2/28/2027 | 1.125 | 89.1240 | 89.1300 | -0.0280 | 3.989 |
| 2/28/2027 | 1.875 | 91.3160 | 92.0020 | -0.7100 | 4.038 |
| 3/31/2027 | 0.625 | 87.0960 | 87.1020 | -0.0300 | 3.988 |
| 3/31/2027 | 2.500 | 94.0800 | 94.0840 | -0.0320 | 4.021 |
| 4/30/2027 | 0.500 | 86.1860 | 86.1920 | -0.0340 | 3.989 |
| 4/30/2027 | 2.750 | 95.0360 | 95.0420 | -0.0440 | 4.017 |
| 5/15/2027 | 2.375 | 93.2060 | 93.2120 | -0.0360 | 4.010 |
| 5/31/2027 | 0.500 | 86.1040 | 86.1100 | -0.0260 | 3.992 |
| 5/31/2027 | 2.625 | 94.1800 | 94.1840 | -0.0320 | 4.011 |
| 6/30/2027 | 0.500 | 86.0420 | 86.0460 | -0.0380 | 3.978 |
| 6/30/2027 | 3.250 | 97.0020 | 97.0060 | -0.0380 | 3.997 |
| 7/31/2027 | 0.375 | 85.1400 | 85.1440 | -0.0360 | 3.962 |
| 7/31/2027 | 2.750 | 94.2960 | 94.3020 | -0.7340 | 3.997 |
| 8/15/2027 | 2.250 | 92.3040 | 92.3100 | -0.7220 | 3.970 |
| 8/15/2027 | 6.375 | 109.2140 | 109.2200 | -0.0420 | 4.004 |
| 8/31/2027 | 0.500 | 85.2340 | 85.2400 | -0.0280 | 3.959 |
| 8/31/2027 | 3.125 | 96.1560 | 96.1620 | -0.0460 | 3.973 |
| 9/30/2027 | 4.125 | 100.1840 | 100.1900 | -0.0620 | 3.982 |
| 10/31/2027 | 0.500 | 85.0940 | 85.1000 | -0.0460 | 3.948 |
| 10/31/2027 | 4.125 | 100.2040 | 100.2100 | -0.0480 | 3.970 |
| 11/15/2027 | 2.250 | 92.2120 | 92.2160 | -0.0480 | 3.954 |
| 11/15/2027 | 6.125 | 109.0860 | 109.0920 | -0.0700 | 3.959 |
| 11/30/2027 | 0.625 | 85.2020 | 85.2060 | -0.0420 | 3.939 |
| 11/30/2027 | 3.875 | 99.2320 | 99.2360 | -0.0480 | 3.934 |
| 12/31/2027 | 0.625 | 85.1440 | 85.1500 | -0.0500 | 3.927 |
| 12/31/2027 | 3.875 | 99.2120 | 99.2160 | -0.0600 | 3.947 |
| 1/31/2028 | 0.750 | 85.2500 | 85.2540 | -0.0440 | 3.927 |
| 1/31/2028 | 3.500 | 98.0240 | 98.0300 | -0.0620 | 3.926 |
| 2/15/2028 | 2.750 | 94.1720 | 94.1820 | -0.0620 | 3.956 |
| 2/29/2028 | 1.125 | 87.0660 | 87.0760 | -0.0580 | 3.940 |
| 3/31/2028 | 1.250 | 87.1860 | 87.1960 | -0.0700 | 3.941 |
| 4/30/2028 | 1.250 | 87.1420 | 87.1520 | -0.0640 | 3.932 |
| 5/15/2028 | 2.875 | 94.2900 | 94.3000 | -0.7500 | 3.951 |
| 5/31/2028 | 1.250 | 87.0840 | 87.0940 | -0.0680 | 3.931 |
| 6/30/2028 | 1.250 | 87.0340 | 87.0440 | -0.0700 | 3.925 |
| 7/31/2028 | 1.000 | 85.2320 | 85.2420 | -0.0680 | 3.921 |
| 8/15/2028 | 2.875 | 94.2520 | 94.2620 | -0.7500 | 3.930 |
| 8/15/2028 | 5.500 | 107.1660 | 107.1760 | -0.0780 | 3.959 |
| 8/31/2028 | 1.125 | 86.0540 | 86.0640 | -0.0600 | 3.919 |
| 9/30/2028 | 1.250 | 86.2000 | 86.2100 | -0.0600 | 3.915 |
| 10/31/2028 | 1.375 | 87.0220 | 87.0320 | -0.0720 | 3.918 |
| 11/15/2028 | 3.125 | 95.2860 | 95.2960 | -0.7640 | 3.922 |
| 11/15/2028 | 5.250 | 106.2520 | 106.2620 | -0.7720 | 3.913 |
| 11/30/2028 | 1.500 | 87.1820 | 87.1920 | -0.0780 | 3.912 |
| 12/31/2028 | 1.375 | 86.2820 | 86.2920 | -0.7580 | 3.886 |
| 1/31/2029 | 1.750 | 88.2000 | 88.2100 | -0.0800 | 3.900 |
| 2/15/2029 | 2.625 | 93.0440 | 93.0540 | -0.0900 | 3.912 |
| 2/15/2029 | 5.250 | 106.2800 | 106.2900 | -0.7760 | 3.947 |
| 2/28/2029 | 1.875 | 89.0820 | 89.0920 | -0.0920 | 3.881 |
| 3/31/2029 | 2.375 | 91.2220 | 91.2320 | -0.0920 | 3.906 |
| 4/30/2029 | 2.875 | 94.1100 | 94.1200 | -0.1000 | 3.903 |
| 5/15/2029 | 2.375 | 91.1860 | 91.1960 | -0.0900 | 3.898 |
| 5/31/2029 | 2.750 | 93.1920 | 93.2020 | -0.0940 | 3.900 |
| 6/30/2029 | 3.250 | 96.1020 | 96.1120 | -0.0920 | 3.901 |
| 7/31/2029 | 2.625 | 92.2660 | 92.2760 | -0.7740 | 3.883 |
| 8/15/2029 | 1.625 | 87.1540 | 87.1640 | -0.0920 | 3.810 |
| 8/15/2029 | 6.125 | 112.2160 | 112.2260 | -0.8000 | 3.894 |
| 8/31/2029 | 3.125 | 95.1900 | 95.2000 | -0.1040 | 3.889 |
| 9/30/2029 | 3.875 | 99.2860 | 99.2960 | -0.7840 | 3.887 |
| 10/31/2029 | 4.000 | 100.2100 | 100.2200 | -0.1060 | 3.882 |
| 11/15/2029 | 1.750 | 88.0060 | 88.0160 | -0.0940 | 3.770 |
| 11/30/2029 | 3.875 | 99.3140 | 100.0040 | -0.7880 | 3.872 |
| 12/31/2029 | 3.875 | 100.0200 | 100.0300 | -0.1100 | 3.859 |
| 1/31/2030 | 3.500 | 97.2640 | 97.2740 | -0.7780 | 3.853 |
| 2/15/2030 | 1.500 | 86.0260 | 86.0360 | -0.1040 | 3.774 |
| 5/15/2030 | 0.625 | 80.0500 | 80.0600 | -0.0960 | 3.774 |
| 5/15/2030 | 6.250 | 115.0140 | 115.0240 | -0.1360 | 3.846 |
| 8/15/2030 | 0.625 | 79.2220 | 79.2320 | -0.7900 | 3.749 |
| 11/15/2030 | 0.875 | 80.2940 | 80.3040 | -0.7880 | 3.727 |
| 2/15/2031 | 1.125 | 82.1700 | 82.1800 | -0.1020 | 3.657 |
| 2/15/2031 | 5.375 | 110.2160 | 110.2260 | -0.8160 | 3.810 |
| 5/15/2031 | 1.625 | 85.0660 | 85.0760 | -0.1200 | 3.718 |
| 8/15/2031 | 1.250 | 82.0500 | 82.0600 | -0.1140 | 3.711 |
| 11/15/2031 | 1.375 | 82.1540 | 82.1640 | -0.1200 | 3.735 |
| 2/15/2032 | 1.875 | 85.2660 | 85.2760 | -0.8000 | 3.738 |
| 5/15/2032 | 2.875 | 93.0660 | 93.0760 | -0.1360 | 3.746 |
| 8/15/2032 | 2.750 | 92.0220 | 92.0320 | -0.1420 | 3.745 |
| 11/15/2032 | 4.125 | 102.3120 | 103.0020 | -0.8340 | 3.753 |
| 2/15/2033 | 3.500 | 98.0100 | 98.0200 | n.a. | 3.734 |
| 2/15/2036 | 4.500 | 108.1800 | 108.1900 | -0.9100 | 3.663 |
| 2/15/2037 | 4.750 | 111.1160 | 111.1260 | -0.9400 | 3.700 |
| 5/15/2037 | 5.000 | 113.2940 | 113.3040 | -0.9420 | 3.729 |
| 2/15/2038 | 4.375 | 106.2840 | 106.2940 | -0.9420 | 3.767 |
| 5/15/2038 | 4.500 | 108.0840 | 108.0940 | -0.9460 | 3.779 |
| 2/15/2039 | 3.500 | 96.0840 | 96.0940 | -0.9460 | 3.811 |
| 5/15/2039 | 4.250 | 105.1200 | 105.1300 | -0.9660 | 3.801 |
| 8/15/2039 | 4.500 | 108.1560 | 108.1660 | -0.9740 | 3.800 |
| 11/15/2039 | 4.375 | 106.2600 | 106.2700 | -0.9700 | 3.818 |
| 2/15/2040 | 4.625 | 110.0520 | 110.0620 | -0.9740 | 3.805 |
| 5/15/2040 | 1.125 | 64.2340 | 64.2440 | -0.8980 | 3.964 |
| 5/15/2040 | 4.375 | 106.2000 | 106.2100 | -0.9700 | 3.843 |
| 8/15/2040 | 1.125 | 64.0900 | 64.1000 | -0.2120 | 3.974 |
| 8/15/2040 | 3.875 | 100.0560 | 100.0660 | -0.9660 | 3.858 |
| 11/15/2040 | 1.375 | 67.0420 | 67.0520 | -0.2100 | 3.970 |
| 11/15/2040 | 4.250 | 105.0240 | 105.0340 | -0.2680 | 3.850 |
| 2/15/2041 | 1.875 | 72.3160 | 73.0060 | -0.8940 | 3.990 |
| 2/15/2041 | 4.750 | 111.2700 | 111.2800 | -0.9620 | 3.831 |
| 5/15/2041 | 2.250 | 77.1700 | 77.1800 | -0.9000 | 3.993 |
| 5/15/2041 | 4.375 | 106.2440 | 106.2540 | -0.9480 | 3.853 |
| 8/15/2041 | 1.750 | 70.2040 | 70.2140 | -0.8860 | 4.010 |
| 8/15/2041 | 3.750 | 97.3000 | 97.3100 | -0.9440 | 3.905 |
| 11/15/2041 | 3.125 | 89.0660 | 89.0760 | -0.2400 | 3.942 |
| 11/30/2041 | 2.000 | 73.2220 | 73.2320 | -0.8940 | 4.006 |
| 2/15/2042 | 2.375 | 78.1700 | 78.1800 | -0.9020 | 3.996 |
| 2/15/2042 | 3.125 | 88.2900 | 88.3000 | -0.9200 | 3.959 |
| 5/15/2042 | 3.000 | 86.3100 | 87.0000 | -0.9120 | 3.972 |
| 5/15/2042 | 3.250 | 90.0800 | 90.0900 | -0.2300 | 3.977 |
| 8/15/2042 | 2.750 | 83.0820 | 83.0920 | -0.2300 | 3.991 |
| 8/15/2042 | 3.375 | 91.3120 | 92.0020 | -0.9180 | 3.965 |
| 11/15/2042 | 2.750 | 83.0220 | 83.0320 | -0.2340 | 3.995 |
| 11/15/2042 | 4.000 | 100.1820 | 100.1920 | -0.9500 | 3.956 |
| 2/15/2043 | 3.125 | 88.0540 | 88.0640 | -0.2480 | 3.986 |
| 5/15/2043 | 2.875 | 84.1800 | 84.1900 | -0.9260 | 3.991 |
| 8/15/2043 | 3.625 | 95.0260 | 95.0360 | -0.2860 | 3.975 |
| 11/15/2043 | 3.750 | 96.2360 | 96.2460 | -0.9600 | 3.980 |
| 2/15/2044 | 3.625 | 94.2620 | 94.2720 | -0.9620 | 3.989 |
| 5/15/2044 | 3.375 | 91.0400 | 91.0500 | -0.2740 | 3.996 |
| 8/15/2044 | 3.125 | 87.1400 | 87.1500 | -0.9560 | 3.999 |
| 11/15/2044 | 3.000 | 85.1560 | 85.1660 | -0.9440 | 4.003 |
| 2/15/2045 | 2.500 | 78.0260 | 78.0360 | -0.2580 | 4.006 |
| 5/15/2045 | 3.000 | 85.0960 | 85.1060 | -0.9500 | 4.001 |
| 8/15/2045 | 2.875 | 83.1140 | 83.1240 | -0.9660 | 4.001 |
| 11/15/2045 | 3.000 | 85.0760 | 85.0860 | -0.9480 | 3.991 |
| 2/15/2046 | 2.500 | 77.2200 | 77.2300 | -0.9540 | 3.989 |
| 5/15/2046 | 2.500 | 77.1960 | 77.2060 | -0.9600 | 3.983 |
| 8/15/2046 | 2.250 | 73.2340 | 73.2440 | -0.9520 | 3.978 |
| 11/15/2046 | 2.875 | 83.0700 | 83.0800 | -0.9820 | 3.971 |
| 2/15/2047 | 3.000 | 85.0220 | 85.0320 | -0.9900 | 3.968 |
| 5/15/2047 | 3.000 | 85.0160 | 85.0260 | -1.0000 | 3.963 |
| 8/15/2047 | 2.750 | 81.0520 | 81.0620 | -1.0000 | 3.955 |
| 11/15/2047 | 2.750 | 81.0540 | 81.0640 | -1.0000 | 3.947 |
| 2/15/2048 | 3.000 | 85.0240 | 85.0340 | -1.0120 | 3.942 |
| 5/15/2048 | 3.125 | 87.0400 | 87.0500 | -1.0220 | 3.932 |
| 8/15/2048 | 3.000 | 85.0520 | 85.0620 | -1.0200 | 3.924 |
| 11/15/2048 | 3.375 | 91.1100 | 91.1200 | -1.0340 | 3.909 |
| 2/15/2049 | 3.000 | 85.1300 | 85.1400 | -1.0260 | 3.896 |
| 5/15/2049 | 2.875 | 83.1340 | 83.1440 | -1.0280 | 3.886 |
| 8/15/2049 | 2.250 | 73.0240 | 73.0340 | -1.0020 | 3.884 |
| 11/15/2049 | 2.375 | 75.0240 | 75.0340 | -1.0060 | 3.878 |
| 2/15/2050 | 2.000 | 68.2820 | 68.2920 | -0.9720 | 3.865 |
| 5/15/2050 | 1.250 | 56.1440 | 56.1540 | -0.9460 | 3.839 |
| 8/15/2050 | 1.375 | 58.0840 | 58.0940 | -0.9660 | 3.845 |
| 11/15/2050 | 1.625 | 62.0860 | 62.0960 | -0.9680 | 3.847 |
| 2/15/2051 | 1.875 | 66.1040 | 66.1140 | -0.9680 | 3.848 |
| 5/15/2051 | 2.375 | 74.1800 | 74.1900 | -0.9960 | 3.860 |
| 8/15/2051 | 2.000 | 68.0540 | 68.0640 | -0.9820 | 3.846 |
| 11/15/2051 | 1.875 | 65.3100 | 66.0000 | -0.9640 | 3.838 |
| 2/15/2052 | 2.250 | 72.1000 | 72.1100 | -0.9860 | 3.839 |
| 5/15/2052 | 2.875 | 83.0100 | 83.0200 | -1.0240 | 3.844 |
| 8/15/2052 | 3.000 | 85.0760 | 85.0860 | -1.0260 | 3.838 |
| 11/15/2052 | 4.000 | 103.1100 | 103.1300 | -1.0740 | 3.807 |
