| 2023年03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% |
| 3/15/2023 | 0.500 | 99.2960 | 99.3020 | 0.0040 | 3.3486 |
| 3/31/2023 | 0.125 | 99.2300 | 99.2340 | 0.0100 | 4.3793 |
| 3/31/2023 | 1.500 | 99.2540 | 99.2600 | 0.0040 | 4.4900 |
| 3/31/2023 | 2.500 | 99.2800 | 99.2840 | 0.0060 | 4.228 |
| 4/15/2023 | 0.250 | 99.1660 | 99.1720 | 0.0020 | 4.726 |
| 4/30/2023 | 0.125 | 99.0940 | 99.1000 | 0.0020 | 4.894 |
| 4/30/2023 | 1.625 | 99.1640 | 99.1700 | 0.0020 | 4.863 |
| 4/30/2023 | 2.750 | 99.2160 | 99.2220 | -0.0040 | 4.840 |
| 5/15/2023 | 0.125 | 99.0340 | 99.0400 | 0.0020 | 4.860 |
| 5/15/2023 | 1.750 | 99.1300 | 99.1340 | 0.0060 | 4.866 |
| 5/31/2023 | 0.125 | 98.2860 | 98.2920 | 0.0020 | 4.914 |
| 5/31/2023 | 1.625 | 99.0800 | 99.0840 | 0.0060 | 4.853 |
| 5/31/2023 | 2.750 | 99.1600 | 99.1640 | unch. | 4.868 |
| 6/15/2023 | 0.250 | 98.2260 | 98.2320 | -0.0040 | 5.021 |
| 6/30/2023 | 0.125 | 98.1440 | 98.1500 | -0.0020 | 5.087 |
| 6/30/2023 | 1.375 | 98.2700 | 98.2740 | -0.0020 | 5.065 |
| 6/30/2023 | 2.625 | 99.0860 | 99.0920 | -0.0040 | 4.916 |
| 7/15/2023 | 0.125 | 98.0800 | 98.0840 | 0.0040 | 5.098 |
| 7/31/2023 | 0.125 | 98.0100 | 98.0140 | -0.0020 | 5.113 |
| 7/31/2023 | 1.250 | 98.1520 | 98.1560 | unch. | 5.098 |
| 7/31/2023 | 2.750 | 99.0240 | 99.0300 | unch. | 5.057 |
| 8/15/2023 | 0.125 | 97.2600 | 97.2640 | -0.0020 | 5.158 |
| 8/15/2023 | 2.500 | 98.2740 | 98.2800 | -0.0020 | 5.103 |
| 8/15/2023 | 6.250 | 100.1720 | 100.1760 | -0.0020 | 4.957 |
| 8/31/2023 | 0.125 | 97.1960 | 97.2020 | -0.0080 | 5.200 |
| 8/31/2023 | 1.375 | 98.0660 | 98.0720 | -0.0060 | 5.176 |
| 8/31/2023 | 2.750 | 98.2740 | 98.2800 | -0.0080 | 5.160 |
| 9/15/2023 | 0.125 | 97.1360 | 97.1420 | -0.0060 | 5.174 |
| 9/30/2023 | 0.250 | 97.0760 | 97.0820 | -0.0080 | 5.255 |
| 9/30/2023 | 1.375 | 97.2760 | 97.2820 | -0.0060 | 5.237 |
| 9/30/2023 | 2.875 | 98.2240 | 98.2300 | -0.0100 | 5.209 |
| 10/15/2023 | 0.125 | 96.3100 | 96.3140 | -0.6900 | 5.259 |
| 10/31/2023 | 0.375 | 96.2920 | 96.2960 | -0.0120 | 5.268 |
| 10/31/2023 | 1.625 | 97.2240 | 97.2300 | -0.0080 | 5.257 |
| 10/31/2023 | 2.875 | 98.1660 | 98.1720 | unch. | 5.196 |
| 11/15/2023 | 0.250 | 96.2120 | 96.2160 | unch. | 5.227 |
| 11/15/2023 | 2.750 | 98.1040 | 98.1100 | unch. | 5.227 |
| 11/30/2023 | 0.500 | 96.2040 | 96.2100 | unch. | 5.222 |
| 11/30/2023 | 2.125 | 97.2520 | 97.2560 | -0.0020 | 5.221 |
| 11/30/2023 | 2.875 | 98.1020 | 98.1060 | -0.0020 | 5.219 |
| 12/15/2023 | 0.125 | 96.0540 | 96.0600 | 0.0020 | 5.228 |
| 12/31/2023 | 0.750 | 96.1360 | 96.1420 | unch. | 5.262 |
| 12/31/2023 | 2.250 | 97.1860 | 97.1920 | -0.0140 | 5.292 |
| 12/31/2023 | 2.625 | 97.2840 | 97.2900 | -0.0100 | 5.279 |
| 1/15/2024 | 0.125 | 95.2320 | 95.2360 | -0.0040 | 5.275 |
| 1/31/2024 | 0.875 | 96.0500 | 96.0540 | -0.0060 | 5.283 |
| 1/31/2024 | 2.500 | 97.1820 | 97.1860 | -0.0120 | 5.277 |
| 2/15/2024 | 0.125 | 95.0960 | 95.1020 | -0.0060 | 5.283 |
| 2/15/2024 | 2.750 | 97.2160 | 97.2220 | -0.0140 | 5.288 |
| 2/29/2024 | 1.500 | 96.1320 | 96.1360 | -0.0100 | 5.293 |
| 2/29/2024 | 2.125 | 97.0000 | 97.0040 | -0.0100 | 5.295 |
| 2/29/2024 | 2.375 | 97.0760 | 97.0820 | -0.0140 | 5.287 |
| 3/15/2024 | 0.250 | 95.0100 | 95.0140 | -0.0060 | 5.306 |
| 3/31/2024 | 2.125 | 96.2320 | 96.2360 | -0.0140 | 5.316 |
| 3/31/2024 | 2.250 | 96.2720 | 96.2760 | -0.0140 | 5.318 |
| 4/15/2024 | 0.375 | 94.2340 | 94.2400 | -0.0300 | 5.333 |
| 4/30/2024 | 2.000 | 96.1000 | 96.1040 | -0.0320 | 5.342 |
| 4/30/2024 | 2.250 | 96.1900 | 96.1940 | -0.0340 | 5.335 |
| 4/30/2024 | 2.500 | 96.2720 | 96.2760 | -0.0340 | 5.351 |
| 5/15/2024 | 0.250 | 94.0620 | 94.0660 | -0.0280 | 5.344 |
| 5/15/2024 | 2.500 | 96.2360 | 96.2420 | -0.0360 | 5.350 |
| 5/31/2024 | 2.000 | 96.0140 | 96.0200 | -0.0360 | 5.345 |
| 5/31/2024 | 2.500 | 96.2060 | 96.2120 | -0.0360 | 5.333 |
| 6/15/2024 | 0.250 | 93.2600 | 93.2640 | -0.0340 | 5.333 |
| 6/30/2024 | 1.750 | 95.1640 | 95.1700 | -0.0380 | 5.311 |
| 6/30/2024 | 2.000 | 95.2560 | 95.2620 | -0.0380 | 5.331 |
| 6/30/2024 | 3.000 | 97.0200 | 97.0240 | -0.0400 | 5.327 |
| 7/15/2024 | 0.375 | 93.1960 | 93.2020 | -0.0380 | 5.302 |
| 7/31/2024 | 1.750 | 95.0820 | 95.0860 | -0.0420 | 5.295 |
| 7/31/2024 | 2.125 | 95.2420 | 95.2460 | -0.0380 | 5.294 |
| 7/31/2024 | 3.000 | 96.2940 | 96.3000 | -0.7220 | 5.295 |
| 8/15/2024 | 0.375 | 93.0860 | 93.0920 | -0.0360 | 5.269 |
| 8/15/2024 | 2.375 | 96.0000 | 96.0040 | -0.0440 | 5.280 |
| 8/31/2024 | 1.250 | 94.1040 | 94.1100 | -0.0400 | 5.278 |
| 8/31/2024 | 1.875 | 95.0700 | 95.0740 | -0.0340 | 5.268 |
| 8/31/2024 | 3.250 | 97.0460 | 97.0520 | -0.0440 | 5.269 |
| 9/15/2024 | 0.375 | 92.3120 | 92.3160 | -0.7180 | 5.233 |
| 9/30/2024 | 1.500 | 94.1520 | 94.1560 | -0.0440 | 5.214 |
| 9/30/2024 | 2.125 | 95.1260 | 95.1320 | -0.0400 | 5.217 |
| 9/30/2024 | 4.250 | 98.1760 | 98.1820 | -0.0460 | 5.212 |
| 10/15/2024 | 0.625 | 93.0100 | 93.0140 | -0.0420 | 5.192 |
| 10/31/2024 | 1.500 | 94.0660 | 94.0720 | -0.0460 | 5.203 |
| 10/31/2024 | 2.250 | 95.1240 | 95.1300 | -0.0420 | 5.195 |
| 10/31/2024 | 4.375 | 98.2260 | 98.2320 | -0.0540 | 5.188 |
| 11/15/2024 | 0.750 | 92.2940 | 92.3000 | -0.7220 | 5.169 |
| 11/15/2024 | 2.250 | 95.1120 | 95.1160 | -0.0480 | 5.149 |
| 11/15/2024 | 7.500 | 103.2920 | 103.2960 | -0.7380 | 5.035 |
| 11/30/2024 | 1.500 | 94.0060 | 94.0120 | -0.0460 | 5.142 |
| 11/30/2024 | 2.125 | 95.0220 | 95.0260 | -0.0420 | 5.126 |
| 11/30/2024 | 4.500 | 98.2920 | 98.2960 | -0.7300 | 5.150 |
| 12/15/2024 | 1.000 | 93.0200 | 93.0240 | -0.0460 | 5.125 |
| 12/31/2024 | 1.750 | 94.0740 | 94.0800 | -0.0560 | 5.106 |
| 12/31/2024 | 2.250 | 95.0200 | 95.0240 | -0.0520 | 5.123 |
| 12/31/2024 | 4.250 | 98.1560 | 98.1620 | -0.0500 | 5.118 |
| 1/15/2025 | 1.125 | 93.0140 | 93.0200 | -0.0480 | 5.082 |
| 1/31/2025 | 1.375 | 93.1300 | 93.1340 | -0.0520 | 5.048 |
| 1/31/2025 | 2.500 | 95.1340 | 95.1400 | -0.0560 | 5.046 |
| 1/31/2025 | 4.125 | 98.1020 | 98.1060 | -0.0580 | 5.052 |
| 2/15/2025 | 1.500 | 93.1520 | 93.1560 | -0.0540 | 5.053 |
| 2/15/2025 | 2.000 | 94.1320 | 94.1360 | -0.0580 | 5.047 |
| 2/15/2025 | 7.625 | 104.2340 | 104.2400 | -0.0660 | 5.025 |
| 2/28/2025 | 1.125 | 92.2240 | 92.2300 | -0.0560 | 5.038 |
| 2/28/2025 | 2.750 | 95.2440 | 95.2500 | -0.0580 | 5.016 |
| 2/28/2025 | 4.625 | 99.0900 | 99.0940 | -0.0560 | 5.002 |
| 3/15/2025 | 1.750 | 93.2500 | 93.2540 | -0.0540 | 5.018 |
| 3/31/2025 | 0.500 | 91.1060 | 91.1120 | -0.0540 | 4.962 |
| 3/31/2025 | 2.625 | 95.1340 | 95.1400 | -0.0620 | 4.978 |
| 4/15/2025 | 2.625 | 95.1100 | 95.1140 | -0.0540 | 4.974 |
| 4/30/2025 | 0.375 | 90.2500 | 90.2540 | -0.0520 | 4.947 |
| 4/30/2025 | 2.875 | 95.2400 | 95.2440 | -0.0600 | 4.978 |
| 5/15/2025 | 2.125 | 94.0620 | 94.0660 | -0.0640 | 4.948 |
| 5/15/2025 | 2.750 | 95.1520 | 95.1560 | -0.0580 | 4.947 |
| 5/31/2025 | 0.250 | 90.0660 | 90.0720 | -0.0560 | 4.930 |
| 5/31/2025 | 2.875 | 95.2160 | 95.2220 | -0.0640 | 4.934 |
| 6/15/2025 | 2.875 | 95.2160 | 95.2220 | -0.0600 | 4.898 |
| 6/30/2025 | 0.250 | 90.0140 | 90.0200 | -0.0520 | 4.839 |
| 6/30/2025 | 2.750 | 95.0920 | 95.0960 | -0.0720 | 4.919 |
| 7/15/2025 | 3.000 | 95.2720 | 95.2760 | -0.7340 | 4.876 |
| 7/31/2025 | 0.250 | 89.2220 | 89.2260 | -0.0520 | 4.842 |
| 7/31/2025 | 2.875 | 95.1900 | 95.1940 | -0.0560 | 4.833 |
| 8/15/2025 | 2.000 | 93.1740 | 93.1800 | -0.0580 | 4.826 |
| 8/15/2025 | 3.125 | 96.0240 | 96.0300 | -0.0520 | 4.839 |
| 8/15/2025 | 6.875 | 104.2160 | 104.2220 | -0.0700 | 4.812 |
| 8/31/2025 | 0.250 | 89.1300 | 89.1340 | -0.0500 | 4.830 |
| 8/31/2025 | 2.750 | 95.0540 | 95.0600 | -0.0600 | 4.834 |
| 9/15/2025 | 3.500 | 96.2860 | 96.2920 | -0.7380 | 4.815 |
| 9/30/2025 | 0.250 | 89.0720 | 89.0760 | -0.0500 | 4.758 |
| 9/30/2025 | 3.000 | 95.2220 | 95.2260 | -0.0520 | 4.798 |
| 10/15/2025 | 4.250 | 98.2000 | 98.2040 | -0.0620 | 4.810 |
| 10/31/2025 | 0.250 | 88.2760 | 88.2820 | -0.7380 | 4.771 |
| 10/31/2025 | 3.000 | 95.1900 | 95.1940 | -0.0600 | 4.785 |
| 11/15/2025 | 2.250 | 93.2160 | 93.2220 | -0.0640 | 4.776 |
| 11/15/2025 | 4.500 | 99.0900 | 99.0940 | -0.0620 | 4.779 |
| 11/30/2025 | 0.375 | 88.2820 | 88.2860 | -0.7380 | 4.758 |
| 11/30/2025 | 2.875 | 95.0760 | 95.0820 | -0.0740 | 4.745 |
| 12/15/2025 | 4.000 | 98.0320 | 98.0360 | -0.0640 | 4.731 |
| 12/31/2025 | 0.375 | 88.2360 | 88.2420 | -0.0600 | 4.684 |
| 12/31/2025 | 2.625 | 94.1740 | 94.1800 | -0.0660 | 4.709 |
| 1/15/2026 | 3.875 | 97.2300 | 97.2340 | -0.0700 | 4.731 |
| 1/31/2026 | 0.375 | 88.1140 | 88.1200 | -0.0620 | 4.710 |
| 1/31/2026 | 2.625 | 94.1360 | 94.1420 | -0.0660 | 4.695 |
| 2/15/2026 | 1.625 | 91.1960 | 91.2020 | -0.0660 | 4.703 |
| 2/15/2026 | 4.000 | 98.0140 | 98.0200 | -0.0680 | 4.712 |
| 2/15/2026 | 6.000 | 103.1800 | 103.1840 | -0.0640 | 4.683 |
| 2/28/2026 | 0.500 | 88.1500 | 88.1540 | -0.0460 | 4.688 |
| 2/28/2026 | 2.500 | 93.3160 | 94.0020 | -0.7280 | 4.679 |
| 3/31/2026 | 0.750 | 89.0140 | 89.0200 | -0.0460 | 4.620 |
| 3/31/2026 | 2.250 | 93.0700 | 93.0740 | -0.0460 | 4.645 |
| 4/30/2026 | 0.750 | 88.2220 | 88.2260 | -0.0440 | 4.648 |
| 4/30/2026 | 2.375 | 93.1460 | 93.1520 | -0.0500 | 4.626 |
| 5/15/2026 | 1.625 | 91.0460 | 91.0520 | -0.0540 | 4.638 |
| 5/31/2026 | 0.750 | 88.1440 | 88.1500 | -0.0460 | 4.634 |
| 5/31/2026 | 2.125 | 92.1820 | 92.1860 | -0.0500 | 4.621 |
| 6/30/2026 | 0.875 | 88.2060 | 88.2120 | -0.0500 | 4.601 |
| 6/30/2026 | 1.875 | 91.2440 | 91.2500 | -0.0500 | 4.574 |
| 7/31/2026 | 0.625 | 87.1960 | 87.2020 | -0.0500 | 4.595 |
| 7/31/2026 | 1.875 | 91.1820 | 91.1860 | -0.0520 | 4.574 |
| 8/15/2026 | 1.500 | 90.0820 | 90.0860 | -0.0500 | 4.587 |
| 8/15/2026 | 6.750 | 106.2700 | 106.2740 | -0.7340 | 4.572 |
| 8/31/2026 | 0.750 | 87.2520 | 87.2560 | -0.0400 | 4.583 |
| 8/31/2026 | 1.375 | 89.2640 | 89.2700 | -0.0400 | 4.566 |
| 9/30/2026 | 0.875 | 87.3140 | 88.0000 | -0.7200 | 4.562 |
| 9/30/2026 | 1.625 | 90.1560 | 90.1620 | -0.0440 | 4.540 |
| 10/31/2026 | 1.125 | 88.1840 | 88.1900 | -0.0460 | 4.555 |
| 10/31/2026 | 1.625 | 90.0900 | 90.0940 | -0.0460 | 4.542 |
| 11/15/2026 | 2.000 | 91.1360 | 91.1420 | -0.0460 | 4.545 |
| 11/15/2026 | 6.500 | 106.1940 | 106.2000 | -0.0500 | 4.527 |
| 11/30/2026 | 1.250 | 88.2600 | 88.2640 | -0.0420 | 4.538 |
| 11/30/2026 | 1.625 | 90.0560 | 90.0620 | -0.0460 | 4.509 |
| 12/31/2026 | 1.250 | 88.2040 | 88.2100 | -0.0460 | 4.520 |
| 12/31/2026 | 1.750 | 90.1620 | 90.1660 | -0.0480 | 4.479 |
| 1/31/2027 | 1.500 | 89.1020 | 89.1060 | -0.0500 | 4.512 |
| 2/15/2027 | 2.250 | 91.3140 | 92.0000 | -0.7300 | 4.486 |
| 2/15/2027 | 6.625 | 107.2000 | 107.2040 | -0.0560 | 4.488 |
| 2/28/2027 | 1.125 | 88.0020 | 88.0060 | -0.0480 | 4.443 |
| 2/28/2027 | 1.875 | 90.1640 | 90.1700 | -0.0500 | 4.501 |
| 3/31/2027 | 0.625 | 85.2900 | 85.2940 | -0.7260 | 4.451 |
| 3/31/2027 | 2.500 | 92.2160 | 92.2220 | -0.0500 | 4.486 |
| 4/30/2027 | 0.500 | 85.0700 | 85.0740 | -0.0440 | 4.438 |
| 4/30/2027 | 2.750 | 93.1700 | 93.1740 | -0.0500 | 4.472 |
| 5/15/2027 | 2.375 | 92.0340 | 92.0400 | -0.0480 | 4.456 |
| 5/31/2027 | 0.500 | 84.3060 | 84.3120 | -0.7200 | 4.433 |
| 5/31/2027 | 2.625 | 92.3140 | 93.0000 | -0.7300 | 4.458 |
| 6/30/2027 | 0.500 | 84.2340 | 84.2400 | -0.0420 | 4.421 |
| 6/30/2027 | 3.250 | 95.1060 | 95.1120 | -0.0540 | 4.445 |
| 7/31/2027 | 0.375 | 84.0100 | 84.0140 | -0.0440 | 4.402 |
| 7/31/2027 | 2.750 | 93.1100 | 93.1140 | -0.0520 | 4.427 |
| 8/15/2027 | 2.250 | 91.1060 | 91.1120 | -0.0560 | 4.415 |
| 8/15/2027 | 6.375 | 107.2320 | 107.2360 | -0.0580 | 4.435 |
| 8/31/2027 | 0.500 | 84.1020 | 84.1060 | -0.0380 | 4.391 |
| 8/31/2027 | 3.125 | 94.2640 | 94.2700 | -0.7360 | 4.406 |
| 9/30/2027 | 4.125 | 98.2760 | 98.2820 | -0.7360 | 4.397 |
| 10/31/2027 | 0.500 | 83.2740 | 83.2800 | -0.7280 | 4.372 |
| 10/31/2027 | 4.125 | 98.2820 | 98.2860 | -0.7320 | 4.389 |
| 11/15/2027 | 2.250 | 91.0160 | 91.0220 | -0.0480 | 4.377 |
| 11/15/2027 | 6.125 | 107.1300 | 107.1340 | -0.0560 | 4.356 |
| 11/30/2027 | 0.625 | 84.0560 | 84.0620 | -0.0500 | 4.358 |
| 11/30/2027 | 3.875 | 97.3020 | 97.3060 | -0.7340 | 4.355 |
| 12/31/2027 | 0.625 | 84.0020 | 84.0060 | -0.0500 | 4.337 |
| 12/31/2027 | 3.875 | 97.2920 | 97.2960 | -0.7340 | 4.355 |
| 1/31/2028 | 0.750 | 84.1020 | 84.1060 | -0.0500 | 4.332 |
| 1/31/2028 | 3.500 | 96.1120 | 96.1160 | -0.0540 | 4.330 |
| 2/15/2028 | 2.750 | 92.3060 | 92.3120 | -0.7340 | 4.344 |
| 2/29/2028 | 1.125 | 85.2460 | 85.2520 | -0.0500 | 4.327 |
| 3/31/2028 | 1.250 | 86.0600 | 86.0700 | -0.0320 | 4.309 |
| 4/30/2028 | 1.250 | 86.0000 | 86.0100 | -0.0360 | 4.305 |
| 5/15/2028 | 2.875 | 93.1020 | 93.1120 | -0.0400 | 4.318 |
| 5/31/2028 | 1.250 | 85.2560 | 85.2660 | -0.0440 | 4.303 |
| 6/30/2028 | 1.250 | 85.2040 | 85.2140 | -0.0380 | 4.294 |
| 7/31/2028 | 1.000 | 84.0840 | 84.0940 | -0.0300 | 4.288 |
| 8/15/2028 | 2.875 | 93.0360 | 93.0460 | -0.0340 | 4.300 |
| 8/15/2028 | 5.500 | 105.1700 | 105.1800 | -0.0400 | 4.341 |
| 8/31/2028 | 1.125 | 84.2260 | 84.2360 | -0.0340 | 4.279 |
| 9/30/2028 | 1.250 | 85.0400 | 85.0500 | -0.0320 | 4.276 |
| 10/31/2028 | 1.375 | 85.1760 | 85.1860 | -0.0340 | 4.275 |
| 11/15/2028 | 3.125 | 94.0640 | 94.0740 | -0.0400 | 4.277 |
| 11/15/2028 | 5.250 | 104.2920 | 104.3020 | -0.7180 | 4.261 |
| 11/30/2028 | 1.500 | 86.0120 | 86.0220 | -0.0400 | 4.265 |
| 12/31/2028 | 1.375 | 85.1120 | 85.1220 | -0.0280 | 4.237 |
| 1/31/2029 | 1.750 | 87.0020 | 87.0120 | -0.0340 | 4.257 |
| 2/15/2029 | 2.625 | 91.1500 | 91.1600 | -0.0300 | 4.259 |
| 2/15/2029 | 5.250 | 105.0000 | 105.0100 | -0.0240 | 4.282 |
| 2/28/2029 | 1.875 | 87.2000 | 87.2100 | -0.0320 | 4.234 |
| 3/31/2029 | 2.375 | 90.0200 | 90.0300 | -0.0220 | 4.245 |
| 4/30/2029 | 2.875 | 92.2000 | 92.2100 | -0.0240 | 4.244 |
| 5/15/2029 | 2.375 | 89.2960 | 89.3060 | -0.7040 | 4.236 |
| 5/31/2029 | 2.750 | 91.2900 | 91.3000 | -0.0240 | 4.235 |
| 6/30/2029 | 3.250 | 94.1760 | 94.1860 | -0.0240 | 4.235 |
| 7/31/2029 | 2.625 | 91.0340 | 91.0440 | -0.0220 | 4.219 |
| 8/15/2029 | 1.625 | 85.2900 | 85.3000 | -0.0120 | 4.134 |
| 8/15/2029 | 6.125 | 110.2000 | 110.2100 | -0.0220 | 4.218 |
| 8/31/2029 | 3.125 | 93.2700 | 93.2800 | -0.0160 | 4.215 |
| 9/30/2029 | 3.875 | 98.0100 | 98.0200 | -0.0200 | 4.216 |
| 10/31/2029 | 4.000 | 98.2440 | 98.2540 | -0.0180 | 4.209 |
| 11/15/2029 | 1.750 | 86.1400 | 86.1500 | -0.0120 | 4.082 |
| 11/30/2029 | 3.875 | 98.0260 | 98.0360 | -0.0080 | 4.198 |
| 12/31/2029 | 3.875 | 98.0420 | 98.0520 | -0.0140 | 4.187 |
| 1/31/2030 | 3.500 | 95.3020 | 95.3120 | -0.0140 | 4.177 |
| 2/15/2030 | 1.500 | 84.0960 | 84.1060 | -0.0140 | 4.117 |
| 2/28/2030 | 4.000 | 98.3020 | 98.3120 | -0.7000 | 4.170 |
| 5/15/2030 | 0.625 | 78.1720 | 78.1820 | -0.0120 | 4.097 |
| 5/15/2030 | 6.250 | 112.3140 | 113.0040 | -0.6900 | 4.137 |
| 8/15/2030 | 0.625 | 78.0420 | 78.0520 | -0.0040 | 4.053 |
| 11/15/2030 | 0.875 | 79.1260 | 79.1360 | -0.0060 | 4.011 |
| 2/15/2031 | 1.125 | 80.2660 | 80.2760 | -0.0040 | 3.956 |
| 2/15/2031 | 5.375 | 108.2240 | 108.2340 | -0.0080 | 4.076 |
| 5/15/2031 | 1.625 | 83.1720 | 83.1820 | unch. | 3.997 |
| 8/15/2031 | 1.250 | 80.1840 | 80.1940 | 0.0100 | 3.976 |
| 11/15/2031 | 1.375 | 80.3060 | 80.3160 | 0.0060 | 3.985 |
| 2/15/2032 | 1.875 | 84.0800 | 84.0900 | 0.0080 | 3.981 |
| 5/15/2032 | 2.875 | 91.1500 | 91.1600 | 0.0260 | 3.989 |
| 8/15/2032 | 2.750 | 90.1120 | 90.1220 | 0.0100 | 3.982 |
| 11/15/2032 | 4.125 | 101.0100 | 101.0200 | 0.6960 | 3.991 |
| 2/15/2033 | 3.500 | 96.0420 | 96.0520 | 0.0160 | 3.971 |
| 2/15/2036 | 4.500 | 106.1140 | 106.1240 | 0.0820 | 3.868 |
| 2/15/2037 | 4.750 | 109.0120 | 109.0220 | 0.7760 | 3.900 |
| 5/15/2037 | 5.000 | 111.1620 | 111.1720 | 0.0920 | 3.931 |
| 2/15/2038 | 4.375 | 104.1700 | 104.1800 | 0.1160 | 3.967 |
| 5/15/2038 | 4.500 | 105.2640 | 105.2740 | 0.1080 | 3.982 |
| 2/15/2039 | 3.500 | 93.3120 | 94.0020 | 0.1120 | 4.012 |
| 5/15/2039 | 4.250 | 102.2460 | 102.2560 | 0.0940 | 4.012 |
| 8/15/2039 | 4.500 | 105.2500 | 105.2600 | 0.1000 | 4.014 |
| 11/15/2039 | 4.375 | 104.0720 | 104.0820 | 0.7960 | 4.022 |
| 2/15/2040 | 4.625 | 107.1000 | 107.1100 | 0.8060 | 4.023 |
| 5/15/2040 | 1.125 | 63.0660 | 63.0760 | 0.7520 | 4.134 |
| 5/15/2040 | 4.375 | 104.0120 | 104.0220 | 0.7880 | 4.044 |
| 8/15/2040 | 1.125 | 62.2800 | 62.2900 | 0.0900 | 4.130 |
| 8/15/2040 | 3.875 | 97.2640 | 97.2740 | 0.0940 | 4.047 |
| 11/15/2040 | 1.375 | 65.1840 | 65.1940 | 0.0840 | 4.135 |
| 11/15/2040 | 4.250 | 102.1740 | 102.1840 | 0.1000 | 4.044 |
| 2/15/2041 | 1.875 | 71.0960 | 71.1060 | 0.0900 | 4.158 |
| 2/15/2041 | 4.750 | 108.3160 | 109.0060 | 0.1040 | 4.038 |
| 5/15/2041 | 2.250 | 75.2400 | 75.2500 | 0.0780 | 4.161 |
| 5/15/2041 | 4.375 | 104.0240 | 104.0340 | 0.7880 | 4.053 |
| 8/15/2041 | 1.750 | 69.0140 | 69.0240 | 0.7540 | 4.170 |
| 8/15/2041 | 3.750 | 95.2140 | 95.2240 | 0.0820 | 4.084 |
| 11/15/2041 | 3.125 | 87.0440 | 87.0540 | 0.7820 | 4.115 |
| 11/30/2041 | 2.000 | 72.0120 | 72.0220 | 0.7700 | 4.166 |
| 2/15/2042 | 2.375 | 76.2300 | 76.2400 | 0.0900 | 4.161 |
| 2/15/2042 | 3.125 | 86.2560 | 86.2660 | 0.0960 | 4.134 |
| 5/15/2042 | 3.000 | 84.2860 | 84.2960 | 0.0900 | 4.146 |
| 5/15/2042 | 3.250 | 88.0400 | 88.0500 | 0.7540 | 4.151 |
| 8/15/2042 | 2.750 | 81.0960 | 81.1060 | 0.0860 | 4.159 |
| 8/15/2042 | 3.375 | 89.2360 | 89.2460 | 0.0860 | 4.146 |
| 11/15/2042 | 2.750 | 81.0240 | 81.0340 | 0.7700 | 4.165 |
| 11/15/2042 | 4.000 | 98.0760 | 98.0860 | 0.7720 | 4.129 |
| 2/15/2043 | 3.125 | 85.3140 | 86.0040 | 0.1080 | 4.164 |
| 2/15/2043 | 3.875 | 96.2260 | 96.2360 | 0.1020 | 4.116 |
| 5/15/2043 | 2.875 | 82.1760 | 82.1860 | 0.0820 | 4.158 |
| 8/15/2043 | 3.625 | 92.3040 | 92.3140 | 0.0920 | 4.137 |
| 11/15/2043 | 3.750 | 94.1920 | 94.2020 | 0.0880 | 4.138 |
| 2/15/2044 | 3.625 | 92.2140 | 92.2240 | 0.1120 | 4.150 |
| 5/15/2044 | 3.375 | 89.0120 | 89.0220 | 0.7800 | 4.156 |
| 8/15/2044 | 3.125 | 85.1440 | 85.1540 | 0.0900 | 4.154 |
| 11/15/2044 | 3.000 | 83.2000 | 83.2100 | 0.1040 | 4.150 |
| 2/15/2045 | 2.500 | 76.1160 | 76.1260 | 0.0940 | 4.149 |
| 5/15/2045 | 3.000 | 83.1420 | 83.1520 | 0.1020 | 4.146 |
| 8/15/2045 | 2.875 | 81.1860 | 81.1960 | 0.0860 | 4.141 |
| 11/15/2045 | 3.000 | 83.1260 | 83.1360 | 0.1040 | 4.132 |
| 2/15/2046 | 2.500 | 76.0140 | 76.0240 | 0.7840 | 4.122 |
| 5/15/2046 | 2.500 | 76.0200 | 76.0300 | 0.7780 | 4.109 |
| 8/15/2046 | 2.250 | 72.0760 | 72.0860 | 0.7840 | 4.102 |
| 11/15/2046 | 2.875 | 81.1920 | 81.2020 | 0.1120 | 4.093 |
| 2/15/2047 | 3.000 | 83.1240 | 83.1340 | 0.1120 | 4.093 |
| 5/15/2047 | 3.000 | 83.1320 | 83.1420 | 0.0860 | 4.083 |
| 8/15/2047 | 2.750 | 79.2240 | 79.2340 | 0.1040 | 4.066 |
| 11/15/2047 | 2.750 | 79.2300 | 79.2400 | 0.0880 | 4.056 |
| 2/15/2048 | 3.000 | 83.1800 | 83.1900 | 0.1100 | 4.051 |
| 5/15/2048 | 3.125 | 85.1720 | 85.1820 | 0.1120 | 4.043 |
| 8/15/2048 | 3.000 | 83.2000 | 83.2100 | 0.1040 | 4.033 |
| 11/15/2048 | 3.375 | 89.2020 | 89.2120 | 0.0800 | 4.024 |
| 2/15/2049 | 3.000 | 83.2720 | 83.2820 | 0.0980 | 4.005 |
| 5/15/2049 | 2.875 | 81.3100 | 82.0000 | 0.1060 | 3.989 |
| 8/15/2049 | 2.250 | 71.3120 | 72.0020 | 0.1060 | 3.969 |
| 11/15/2049 | 2.375 | 73.3160 | 74.0060 | 0.1060 | 3.960 |
| 2/15/2050 | 2.000 | 67.2860 | 67.2960 | 0.0960 | 3.943 |
| 5/15/2050 | 1.250 | 55.2240 | 55.2340 | 0.0640 | 3.908 |
| 8/15/2050 | 1.375 | 57.1800 | 57.1900 | 0.0840 | 3.908 |
| 11/15/2050 | 1.625 | 61.1620 | 61.1720 | 0.0760 | 3.912 |
| 2/15/2051 | 1.875 | 65.1740 | 65.1840 | 0.1020 | 3.911 |
| 5/15/2051 | 2.375 | 73.2160 | 73.2260 | 0.0820 | 3.925 |
| 8/15/2051 | 2.000 | 67.1460 | 67.1560 | 0.0820 | 3.902 |
| 11/15/2051 | 1.875 | 65.1020 | 65.1120 | 0.1000 | 3.890 |
| 2/15/2052 | 2.250 | 71.1960 | 71.2060 | 0.1100 | 3.891 |
| 5/15/2052 | 2.875 | 82.0560 | 82.0660 | 0.7960 | 3.901 |
| 8/15/2052 | 3.000 | 84.1160 | 84.1260 | 0.1020 | 3.895 |
| 11/15/2052 | 4.000 | 101.2920 | 101.3120 | 0.1200 | 3.887 |
| 2/15/2053 | 3.625 | 95.1060 | 95.1260 | 0.8040 | 3.886 |
