| 2023年03月08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 | 99.3000 | 99.3040 | 0.0040 | 3.3485 |
| 3/31/2023 | 0.125 | 99.2340 | 99.2400 | 0.0040 | 4.3100 |
| 3/31/2023 | 1.500 | 99.2620 | 99.2660 | 0.0080 | 4.2326 |
| 3/31/2023 | 2.500 | 99.2820 | 99.2860 | 0.0020 | 4.177 |
| 4/15/2023 | 0.250 | 99.1760 | 99.1820 | 0.0100 | 4.532 |
| 4/30/2023 | 0.125 | 99.1020 | 99.1060 | 0.0080 | 4.818 |
| 4/30/2023 | 1.625 | 99.1720 | 99.1760 | 0.0080 | 4.759 |
| 4/30/2023 | 2.750 | 99.2220 | 99.2260 | 0.0060 | 4.770 |
| 5/15/2023 | 0.125 | 99.0400 | 99.0440 | 0.0060 | 4.844 |
| 5/15/2023 | 1.750 | 99.1340 | 99.1400 | 0.0040 | 4.826 |
| 5/31/2023 | 0.125 | 98.2940 | 98.3000 | 0.0080 | 4.866 |
| 5/31/2023 | 1.625 | 99.0820 | 99.0860 | 0.0020 | 4.857 |
| 5/31/2023 | 2.750 | 99.1700 | 99.1740 | 0.0100 | 4.754 |
| 6/15/2023 | 0.250 | 98.2400 | 98.2440 | 0.0140 | 4.920 |
| 6/30/2023 | 0.125 | 98.1540 | 98.1600 | 0.0100 | 5.028 |
| 6/30/2023 | 1.375 | 98.2820 | 98.2860 | 0.0120 | 4.969 |
| 6/30/2023 | 2.625 | 99.0860 | 99.0920 | unch. | 4.936 |
| 7/15/2023 | 0.125 | 98.0820 | 98.0860 | 0.0020 | 5.114 |
| 7/31/2023 | 0.125 | 98.0120 | 98.0160 | 0.0020 | 5.127 |
| 7/31/2023 | 1.250 | 98.1540 | 98.1600 | 0.0020 | 5.104 |
| 7/31/2023 | 2.750 | 99.0240 | 99.0300 | unch. | 5.073 |
| 8/15/2023 | 0.125 | 97.2620 | 97.2660 | 0.0020 | 5.171 |
| 8/15/2023 | 2.500 | 98.2720 | 98.2760 | -0.0020 | 5.137 |
| 8/15/2023 | 6.250 | 100.1700 | 100.1740 | -0.0020 | 4.966 |
| 8/31/2023 | 0.125 | 97.2040 | 97.2100 | 0.0080 | 5.178 |
| 8/31/2023 | 1.375 | 98.0700 | 98.0740 | 0.0040 | 5.181 |
| 8/31/2023 | 2.750 | 98.2740 | 98.2800 | unch. | 5.174 |
| 9/15/2023 | 0.125 | 97.1360 | 97.1420 | unch. | 5.201 |
| 9/30/2023 | 0.250 | 97.0820 | 97.0860 | 0.0060 | 5.250 |
| 9/30/2023 | 1.375 | 97.2840 | 97.2900 | 0.0080 | 5.213 |
| 9/30/2023 | 2.875 | 98.2320 | 98.2360 | 0.0080 | 5.177 |
| 10/15/2023 | 0.125 | 96.3120 | 96.3160 | 0.0020 | 5.269 |
| 10/31/2023 | 0.375 | 96.2960 | 96.3020 | 0.0040 | 5.263 |
| 10/31/2023 | 1.625 | 97.2260 | 97.2320 | 0.0020 | 5.260 |
| 10/31/2023 | 2.875 | 98.1600 | 98.1640 | -0.0060 | 5.244 |
| 11/15/2023 | 0.250 | 96.2020 | 96.2060 | -0.0100 | 5.295 |
| 11/15/2023 | 2.750 | 98.0920 | 98.0960 | -0.0120 | 5.296 |
| 11/30/2023 | 0.500 | 96.1840 | 96.1900 | -0.0200 | 5.331 |
| 11/30/2023 | 2.125 | 97.2360 | 97.2420 | -0.0160 | 5.300 |
| 11/30/2023 | 2.875 | 98.0740 | 98.0800 | -0.0280 | 5.351 |
| 12/15/2023 | 0.125 | 96.0320 | 96.0360 | -0.0220 | 5.344 |
| 12/31/2023 | 0.750 | 96.1160 | 96.1220 | -0.0200 | 5.359 |
| 12/31/2023 | 2.250 | 97.1760 | 97.1820 | -0.0100 | 5.342 |
| 12/31/2023 | 2.625 | 97.2700 | 97.2740 | -0.0140 | 5.348 |
| 1/15/2024 | 0.125 | 95.2200 | 95.2240 | -0.0120 | 5.341 |
| 1/31/2024 | 0.875 | 96.0240 | 96.0300 | -0.0260 | 5.389 |
| 1/31/2024 | 2.500 | 97.1540 | 97.1600 | -0.0280 | 5.387 |
| 2/15/2024 | 0.125 | 95.0700 | 95.0740 | -0.0260 | 5.397 |
| 2/15/2024 | 2.750 | 97.1920 | 97.1960 | -0.0240 | 5.384 |
| 2/29/2024 | 1.500 | 96.1020 | 96.1060 | -0.0300 | 5.406 |
| 2/29/2024 | 2.125 | 96.2960 | 96.3020 | -0.7040 | 5.380 |
| 2/29/2024 | 2.375 | 97.0500 | 97.0540 | -0.0260 | 5.389 |
| 3/15/2024 | 0.250 | 94.3100 | 94.3140 | -0.7000 | 5.386 |
| 3/31/2024 | 2.125 | 96.2060 | 96.2120 | -0.0260 | 5.403 |
| 3/31/2024 | 2.250 | 96.2500 | 96.2540 | -0.0220 | 5.397 |
| 4/15/2024 | 0.375 | 94.2200 | 94.2240 | -0.0140 | 5.392 |
| 4/30/2024 | 2.000 | 96.0840 | 96.0900 | -0.0160 | 5.394 |
| 4/30/2024 | 2.250 | 96.1720 | 96.1760 | -0.0180 | 5.394 |
| 4/30/2024 | 2.500 | 96.2560 | 96.2620 | -0.0160 | 5.401 |
| 5/15/2024 | 0.250 | 94.0440 | 94.0500 | -0.0180 | 5.407 |
| 5/15/2024 | 2.500 | 96.2200 | 96.2240 | -0.0160 | 5.406 |
| 5/31/2024 | 2.000 | 96.0000 | 96.0040 | -0.0140 | 5.394 |
| 5/31/2024 | 2.500 | 96.1900 | 96.1940 | -0.0160 | 5.387 |
| 6/15/2024 | 0.250 | 93.2440 | 93.2500 | -0.0160 | 5.384 |
| 6/30/2024 | 1.750 | 95.1500 | 95.1540 | -0.0140 | 5.358 |
| 6/30/2024 | 2.000 | 95.2400 | 95.2440 | -0.0160 | 5.383 |
| 6/30/2024 | 3.000 | 97.0000 | 97.0040 | -0.0200 | 5.382 |
| 7/15/2024 | 0.375 | 93.1820 | 93.1860 | -0.0140 | 5.350 |
| 7/31/2024 | 1.750 | 95.0660 | 95.0720 | -0.0160 | 5.338 |
| 7/31/2024 | 2.125 | 95.2260 | 95.2320 | -0.0160 | 5.337 |
| 7/31/2024 | 3.000 | 96.2760 | 96.2820 | -0.0180 | 5.342 |
| 8/15/2024 | 0.375 | 93.0700 | 93.0740 | -0.0160 | 5.320 |
| 8/15/2024 | 2.375 | 95.3040 | 95.3100 | -0.6960 | 5.321 |
| 8/31/2024 | 1.250 | 94.0860 | 94.0920 | -0.0180 | 5.326 |
| 8/31/2024 | 1.875 | 95.0500 | 95.0540 | -0.0200 | 5.320 |
| 8/31/2024 | 3.250 | 97.0300 | 97.0340 | -0.0160 | 5.312 |
| 9/15/2024 | 0.375 | 92.2920 | 92.2960 | -0.0200 | 5.288 |
| 9/30/2024 | 1.500 | 94.1300 | 94.1340 | -0.0220 | 5.270 |
| 9/30/2024 | 2.125 | 95.1060 | 95.1120 | -0.0200 | 5.266 |
| 9/30/2024 | 4.250 | 98.1540 | 98.1600 | -0.0220 | 5.262 |
| 10/15/2024 | 0.625 | 92.3100 | 92.3140 | -0.7000 | 5.243 |
| 10/31/2024 | 1.500 | 94.0440 | 94.0500 | -0.0220 | 5.256 |
| 10/31/2024 | 2.250 | 95.1020 | 95.1060 | -0.0220 | 5.247 |
| 10/31/2024 | 4.375 | 98.2020 | 98.2060 | -0.0240 | 5.240 |
| 11/15/2024 | 0.750 | 92.2660 | 92.2720 | -0.0280 | 5.233 |
| 11/15/2024 | 2.250 | 95.0860 | 95.0920 | -0.0260 | 5.204 |
| 11/15/2024 | 7.500 | 103.2700 | 103.2740 | -0.0220 | 5.075 |
| 11/30/2024 | 1.500 | 93.3000 | 93.3040 | -0.7060 | 5.203 |
| 11/30/2024 | 2.125 | 94.3140 | 95.0000 | -0.7080 | 5.185 |
| 11/30/2024 | 4.500 | 98.2600 | 98.2640 | -0.0320 | 5.214 |
| 12/15/2024 | 1.000 | 93.0000 | 93.0040 | -0.0200 | 5.171 |
| 12/31/2024 | 1.750 | 94.0440 | 94.0500 | -0.0300 | 5.168 |
| 12/31/2024 | 2.250 | 94.3140 | 95.0000 | -0.7060 | 5.174 |
| 12/31/2024 | 4.250 | 98.1260 | 98.1320 | -0.0300 | 5.175 |
| 1/15/2025 | 1.125 | 92.3100 | 92.3140 | -0.7040 | 5.135 |
| 1/31/2025 | 1.375 | 93.1020 | 93.1060 | -0.0280 | 5.103 |
| 1/31/2025 | 2.500 | 95.1040 | 95.1100 | -0.0300 | 5.104 |
| 1/31/2025 | 4.125 | 98.0700 | 98.0740 | -0.0320 | 5.111 |
| 2/15/2025 | 1.500 | 93.1220 | 93.1260 | -0.0300 | 5.112 |
| 2/15/2025 | 2.000 | 94.1040 | 94.1100 | -0.0280 | 5.100 |
| 2/15/2025 | 7.625 | 104.2020 | 104.2060 | -0.0320 | 5.075 |
| 2/28/2025 | 1.125 | 92.1960 | 92.2020 | -0.0280 | 5.092 |
| 2/28/2025 | 2.750 | 95.2160 | 95.2220 | -0.0280 | 5.067 |
| 2/28/2025 | 4.625 | 99.0600 | 99.0640 | -0.0300 | 5.053 |
| 3/15/2025 | 1.750 | 93.2200 | 93.2240 | -0.0300 | 5.074 |
| 3/31/2025 | 0.500 | 91.0720 | 91.0760 | -0.0340 | 5.027 |
| 3/31/2025 | 2.625 | 95.1040 | 95.1100 | -0.0300 | 5.031 |
| 4/15/2025 | 2.625 | 95.0700 | 95.0740 | -0.0400 | 5.042 |
| 4/30/2025 | 0.375 | 90.2120 | 90.2160 | -0.0380 | 5.015 |
| 4/30/2025 | 2.875 | 95.2120 | 95.2160 | -0.0280 | 5.024 |
| 5/15/2025 | 2.125 | 94.0340 | 94.0400 | -0.0280 | 4.995 |
| 5/15/2025 | 2.750 | 95.1200 | 95.1240 | -0.0320 | 5.001 |
| 5/31/2025 | 0.250 | 90.0360 | 90.0420 | -0.0300 | 4.984 |
| 5/31/2025 | 2.875 | 95.1920 | 95.1960 | -0.0240 | 4.975 |
| 6/15/2025 | 2.875 | 95.1840 | 95.1900 | -0.0320 | 4.950 |
| 6/30/2025 | 0.250 | 89.3020 | 89.3060 | -0.7120 | 4.895 |
| 6/30/2025 | 2.750 | 95.0660 | 95.0720 | -0.0260 | 4.959 |
| 7/15/2025 | 3.000 | 95.2300 | 95.2340 | -0.0420 | 4.940 |
| 7/31/2025 | 0.250 | 89.1840 | 89.1900 | -0.0380 | 4.903 |
| 7/31/2025 | 2.875 | 95.1500 | 95.1540 | -0.0400 | 4.893 |
| 8/15/2025 | 2.000 | 93.1320 | 93.1360 | -0.0420 | 4.890 |
| 8/15/2025 | 3.125 | 95.3040 | 95.3100 | -0.7200 | 4.898 |
| 8/15/2025 | 6.875 | 104.1740 | 104.1800 | -0.0420 | 4.867 |
| 8/31/2025 | 0.250 | 89.0860 | 89.0920 | -0.0440 | 4.897 |
| 8/31/2025 | 2.750 | 95.0100 | 95.0140 | -0.0440 | 4.899 |
| 9/15/2025 | 3.500 | 96.2440 | 96.2500 | -0.0420 | 4.874 |
| 9/30/2025 | 0.250 | 89.0260 | 89.0320 | -0.0460 | 4.826 |
| 9/30/2025 | 3.000 | 95.1800 | 95.1840 | -0.0420 | 4.857 |
| 10/15/2025 | 4.250 | 98.1560 | 98.1620 | -0.0440 | 4.866 |
| 10/31/2025 | 0.250 | 88.2400 | 88.2440 | -0.0360 | 4.827 |
| 10/31/2025 | 3.000 | 95.1520 | 95.1560 | -0.0380 | 4.836 |
| 11/15/2025 | 2.250 | 93.1740 | 93.1800 | -0.0420 | 4.834 |
| 11/15/2025 | 4.500 | 99.0460 | 99.0520 | -0.0440 | 4.833 |
| 11/30/2025 | 0.375 | 88.2400 | 88.2440 | -0.0420 | 4.819 |
| 11/30/2025 | 2.875 | 95.0400 | 95.0440 | -0.0360 | 4.795 |
| 12/15/2025 | 4.000 | 97.3100 | 97.3140 | -0.7220 | 4.784 |
| 12/31/2025 | 0.375 | 88.2000 | 88.2040 | -0.0360 | 4.737 |
| 12/31/2025 | 2.625 | 94.1320 | 94.1360 | -0.0420 | 4.764 |
| 1/15/2026 | 3.875 | 97.1920 | 97.1960 | -0.0380 | 4.777 |
| 1/31/2026 | 0.375 | 88.0800 | 88.0840 | -0.0340 | 4.758 |
| 1/31/2026 | 2.625 | 94.1000 | 94.1040 | -0.0360 | 4.742 |
| 2/15/2026 | 1.625 | 91.1620 | 91.1660 | -0.0340 | 4.749 |
| 2/15/2026 | 4.000 | 97.2900 | 97.2940 | -0.7240 | 4.765 |
| 2/15/2026 | 6.000 | 103.1320 | 103.1360 | -0.0480 | 4.735 |
| 2/28/2026 | 0.500 | 88.1020 | 88.1060 | -0.0480 | 4.750 |
| 2/28/2026 | 2.500 | 93.2640 | 93.2700 | -0.0520 | 4.743 |
| 3/31/2026 | 0.750 | 88.2740 | 88.2800 | -0.7400 | 4.695 |
| 3/31/2026 | 2.250 | 93.0140 | 93.0200 | -0.0560 | 4.710 |
| 4/30/2026 | 0.750 | 88.1700 | 88.1740 | -0.0520 | 4.712 |
| 4/30/2026 | 2.375 | 93.0940 | 93.1000 | -0.0520 | 4.687 |
| 5/15/2026 | 1.625 | 90.3160 | 91.0020 | -0.7300 | 4.697 |
| 5/31/2026 | 0.750 | 88.0940 | 88.1000 | -0.0500 | 4.694 |
| 5/31/2026 | 2.125 | 92.1300 | 92.1340 | -0.0520 | 4.681 |
| 6/30/2026 | 0.875 | 88.1640 | 88.1700 | -0.0420 | 4.651 |
| 6/30/2026 | 1.875 | 91.1960 | 91.2020 | -0.0480 | 4.628 |
| 7/31/2026 | 0.625 | 87.1540 | 87.1600 | -0.0420 | 4.644 |
| 7/31/2026 | 1.875 | 91.1340 | 91.1400 | -0.0480 | 4.627 |
| 8/15/2026 | 1.500 | 90.0460 | 90.0520 | -0.0360 | 4.626 |
| 8/15/2026 | 6.750 | 106.2020 | 106.2060 | -0.0680 | 4.635 |
| 8/31/2026 | 0.750 | 87.2020 | 87.2060 | -0.0500 | 4.639 |
| 8/31/2026 | 1.375 | 89.2140 | 89.2200 | -0.0500 | 4.621 |
| 9/30/2026 | 0.875 | 87.2620 | 87.2660 | -0.0520 | 4.619 |
| 9/30/2026 | 1.625 | 90.1040 | 90.1100 | -0.0520 | 4.596 |
| 10/31/2026 | 1.125 | 88.1320 | 88.1360 | -0.0520 | 4.611 |
| 10/31/2026 | 1.625 | 90.0360 | 90.0420 | -0.0540 | 4.597 |
| 11/15/2026 | 2.000 | 91.0860 | 91.0920 | -0.0500 | 4.596 |
| 11/15/2026 | 6.500 | 106.1340 | 106.1400 | -0.0600 | 4.579 |
| 11/30/2026 | 1.250 | 88.2100 | 88.2140 | -0.0500 | 4.590 |
| 11/30/2026 | 1.625 | 90.0060 | 90.0120 | -0.0500 | 4.560 |
| 12/31/2026 | 1.250 | 88.1560 | 88.1620 | -0.0480 | 4.569 |
| 12/31/2026 | 1.750 | 90.1120 | 90.1160 | -0.0500 | 4.529 |
| 1/31/2027 | 1.500 | 89.0640 | 89.0700 | -0.0380 | 4.549 |
| 2/15/2027 | 2.250 | 91.2740 | 91.2800 | -0.0400 | 4.525 |
| 2/15/2027 | 6.625 | 107.1420 | 107.1460 | -0.0580 | 4.534 |
| 2/28/2027 | 1.125 | 87.2760 | 87.2820 | -0.7260 | 4.487 |
| 2/28/2027 | 1.875 | 90.1220 | 90.1260 | -0.0420 | 4.542 |
| 3/31/2027 | 0.625 | 85.2500 | 85.2540 | -0.0400 | 4.490 |
| 3/31/2027 | 2.500 | 92.1720 | 92.1760 | -0.0440 | 4.528 |
| 4/30/2027 | 0.500 | 85.0300 | 85.0340 | -0.0400 | 4.477 |
| 4/30/2027 | 2.750 | 93.1240 | 93.1300 | -0.0460 | 4.512 |
| 5/15/2027 | 2.375 | 91.3040 | 91.3100 | -0.7300 | 4.501 |
| 5/31/2027 | 0.500 | 84.2720 | 84.2760 | -0.0340 | 4.467 |
| 5/31/2027 | 2.625 | 92.2700 | 92.2740 | -0.0440 | 4.498 |
| 6/30/2027 | 0.500 | 84.1960 | 84.2020 | -0.0380 | 4.456 |
| 6/30/2027 | 3.250 | 95.0600 | 95.0640 | -0.0460 | 4.485 |
| 7/31/2027 | 0.375 | 83.3000 | 83.3040 | -0.7100 | 4.431 |
| 7/31/2027 | 2.750 | 93.0700 | 93.0740 | -0.0400 | 4.461 |
| 8/15/2027 | 2.250 | 91.0700 | 91.0740 | -0.0360 | 4.447 |
| 8/15/2027 | 6.375 | 107.1920 | 107.1960 | -0.0400 | 4.464 |
| 8/31/2027 | 0.500 | 84.0540 | 84.0600 | -0.0480 | 4.434 |
| 8/31/2027 | 3.125 | 94.2300 | 94.2340 | -0.0340 | 4.435 |
| 9/30/2027 | 4.125 | 98.2300 | 98.2340 | -0.0460 | 4.434 |
| 10/31/2027 | 0.500 | 83.2420 | 83.2460 | -0.0320 | 4.402 |
| 10/31/2027 | 4.125 | 98.2360 | 98.2420 | -0.0460 | 4.423 |
| 11/15/2027 | 2.250 | 90.3000 | 90.3040 | -0.7160 | 4.408 |
| 11/15/2027 | 6.125 | 107.0860 | 107.0920 | -0.0440 | 4.385 |
| 11/30/2027 | 0.625 | 84.0260 | 84.0320 | -0.0300 | 4.385 |
| 11/30/2027 | 3.875 | 97.2600 | 97.2640 | -0.0420 | 4.387 |
| 12/31/2027 | 0.625 | 83.2940 | 83.3000 | -0.7080 | 4.361 |
| 12/31/2027 | 3.875 | 97.2540 | 97.2600 | -0.0380 | 4.383 |
| 1/31/2028 | 0.750 | 84.0760 | 84.0820 | -0.0260 | 4.354 |
| 1/31/2028 | 3.500 | 96.0660 | 96.0720 | -0.0460 | 4.363 |
| 2/15/2028 | 2.750 | 92.2820 | 92.2860 | -0.0240 | 4.363 |
| 2/29/2028 | 4.000 | 98.1540 | 98.1600 | n.a. | 4.338 |
| 2/29/2028 | 1.125 | 85.2300 | 85.2340 | -0.0160 | 4.342 |
| 3/31/2028 | 1.250 | 86.0340 | 86.0440 | -0.0260 | 4.329 |
| 4/30/2028 | 1.250 | 85.3040 | 85.3140 | -0.6960 | 4.318 |
| 5/15/2028 | 2.875 | 93.0840 | 93.0940 | -0.0180 | 4.332 |
| 5/31/2028 | 1.250 | 85.2420 | 85.2520 | -0.0140 | 4.315 |
| 6/30/2028 | 1.250 | 85.1820 | 85.1920 | -0.0220 | 4.311 |
| 7/31/2028 | 1.000 | 84.0700 | 84.0800 | -0.0140 | 4.301 |
| 8/15/2028 | 2.875 | 93.0120 | 93.0220 | -0.0240 | 4.318 |
| 8/15/2028 | 5.500 | 105.1400 | 105.1500 | -0.0300 | 4.359 |
| 8/31/2028 | 1.125 | 84.2100 | 84.2200 | -0.0160 | 4.293 |
| 9/30/2028 | 1.250 | 85.0200 | 85.0300 | -0.0200 | 4.292 |
| 10/31/2028 | 1.375 | 85.1540 | 85.1640 | -0.0220 | 4.292 |
| 11/15/2028 | 3.125 | 94.0360 | 94.0460 | -0.0280 | 4.295 |
| 11/15/2028 | 5.250 | 104.2600 | 104.2700 | -0.0320 | 4.280 |
| 11/30/2028 | 1.500 | 85.3040 | 85.3140 | -0.7080 | 4.285 |
| 12/31/2028 | 1.375 | 85.0960 | 85.1060 | -0.0160 | 4.249 |
| 1/31/2029 | 1.750 | 86.3060 | 86.3160 | -0.6960 | 4.268 |
| 2/15/2029 | 2.625 | 91.1220 | 91.1320 | -0.0280 | 4.277 |
| 2/15/2029 | 5.250 | 104.2900 | 104.3000 | -0.7100 | 4.299 |
| 2/28/2029 | 1.875 | 87.1760 | 87.1860 | -0.0240 | 4.249 |
| 3/31/2029 | 2.375 | 89.3120 | 90.0020 | -0.7080 | 4.263 |
| 4/30/2029 | 2.875 | 92.1760 | 92.1860 | -0.0240 | 4.259 |
| 5/15/2029 | 2.375 | 89.2800 | 89.2900 | -0.0160 | 4.247 |
| 5/31/2029 | 2.750 | 91.2740 | 91.2840 | -0.0160 | 4.245 |
| 6/30/2029 | 3.250 | 94.1700 | 94.1800 | -0.0060 | 4.240 |
| 7/31/2029 | 2.625 | 91.0300 | 91.0400 | -0.0040 | 4.222 |
| 8/15/2029 | 1.625 | 85.2800 | 85.2900 | -0.0100 | 4.141 |
| 8/15/2029 | 6.125 | 110.1740 | 110.1840 | -0.0260 | 4.231 |
| 8/31/2029 | 3.125 | 93.2520 | 93.2620 | -0.0180 | 4.226 |
| 9/30/2029 | 3.875 | 98.0000 | 98.0100 | -0.0100 | 4.221 |
| 10/31/2029 | 4.000 | 98.2320 | 98.2420 | -0.0120 | 4.216 |
| 11/15/2029 | 1.750 | 86.1260 | 86.1360 | -0.0140 | 4.090 |
| 11/30/2029 | 3.875 | 98.0140 | 98.0240 | -0.0120 | 4.205 |
| 12/31/2029 | 3.875 | 98.0320 | 98.0420 | -0.0100 | 4.192 |
| 1/31/2030 | 3.500 | 95.2920 | 95.3020 | -0.0100 | 4.182 |
| 2/15/2030 | 1.500 | 84.0800 | 84.0900 | -0.0160 | 4.128 |
| 2/28/2030 | 4.000 | 98.2920 | 98.3020 | -0.0100 | 4.176 |
| 5/15/2030 | 0.625 | 78.1760 | 78.1860 | 0.0040 | 4.095 |
| 5/15/2030 | 6.250 | 112.3040 | 112.3140 | -0.0100 | 4.141 |
| 8/15/2030 | 0.625 | 78.0400 | 78.0500 | -0.0020 | 4.056 |
| 11/15/2030 | 0.875 | 79.1400 | 79.1500 | 0.0140 | 4.005 |
| 2/15/2031 | 1.125 | 80.2700 | 80.2800 | 0.0040 | 3.955 |
| 2/15/2031 | 5.375 | 108.2240 | 108.2340 | unch. | 4.076 |
| 5/15/2031 | 1.625 | 83.1720 | 83.1820 | unch. | 3.998 |
| 8/15/2031 | 1.250 | 80.1920 | 80.2020 | 0.0080 | 3.974 |
| 11/15/2031 | 1.375 | 80.2920 | 80.3020 | -0.0140 | 3.993 |
| 2/15/2032 | 1.875 | 84.0700 | 84.0800 | -0.0100 | 3.987 |
| 5/15/2032 | 2.875 | 91.1400 | 91.1500 | -0.0100 | 3.993 |
| 8/15/2032 | 2.750 | 90.1000 | 90.1100 | -0.0120 | 3.987 |
| 11/15/2032 | 4.125 | 100.3160 | 101.0060 | -0.6940 | 3.996 |
| 2/15/2033 | 3.500 | 96.0320 | 96.0420 | -0.0100 | 3.975 |
| 2/15/2036 | 4.500 | 106.1520 | 106.1620 | 0.0380 | 3.856 |
| 2/15/2037 | 4.750 | 109.0660 | 109.0760 | 0.0540 | 3.885 |
| 5/15/2037 | 5.000 | 111.2260 | 111.2360 | 0.0640 | 3.913 |
| 2/15/2038 | 4.375 | 104.2360 | 104.2460 | 0.0660 | 3.949 |
| 5/15/2038 | 4.500 | 106.0060 | 106.0160 | 0.7420 | 3.965 |
| 2/15/2039 | 3.500 | 94.0540 | 94.0640 | 0.7420 | 3.995 |
| 5/15/2039 | 4.250 | 103.0040 | 103.0140 | 0.7580 | 3.992 |
| 8/15/2039 | 4.500 | 106.0120 | 106.0220 | 0.7620 | 3.993 |
| 11/15/2039 | 4.375 | 104.1500 | 104.1600 | 0.0780 | 4.002 |
| 2/15/2040 | 4.625 | 107.1820 | 107.1920 | 0.0820 | 4.003 |
| 5/15/2040 | 1.125 | 63.1400 | 63.1500 | 0.0740 | 4.110 |
| 5/15/2040 | 4.375 | 104.0900 | 104.1000 | 0.0780 | 4.025 |
| 8/15/2040 | 1.125 | 63.0320 | 63.0420 | 0.7520 | 4.106 |
| 8/15/2040 | 3.875 | 98.0120 | 98.0220 | 0.7480 | 4.030 |
| 11/15/2040 | 1.375 | 65.2420 | 65.2520 | 0.0580 | 4.117 |
| 11/15/2040 | 4.250 | 102.2540 | 102.2640 | 0.0800 | 4.025 |
| 2/15/2041 | 1.875 | 71.1540 | 71.1640 | 0.0580 | 4.140 |
| 2/15/2041 | 4.750 | 109.0760 | 109.0860 | 0.7600 | 4.019 |
| 5/15/2041 | 2.250 | 75.3120 | 76.0020 | 0.0720 | 4.141 |
| 5/15/2041 | 4.375 | 104.0960 | 104.1060 | 0.0720 | 4.036 |
| 8/15/2041 | 1.750 | 69.0800 | 69.0900 | 0.0660 | 4.150 |
| 8/15/2041 | 3.750 | 95.2840 | 95.2940 | 0.0700 | 4.066 |
| 11/15/2041 | 3.125 | 87.1060 | 87.1160 | 0.0620 | 4.099 |
| 11/30/2041 | 2.000 | 72.0640 | 72.0740 | 0.0520 | 4.150 |
| 2/15/2042 | 2.375 | 76.2840 | 76.2940 | 0.0540 | 4.146 |
| 2/15/2042 | 3.125 | 86.3100 | 87.0000 | 0.0540 | 4.120 |
| 5/15/2042 | 3.000 | 85.0200 | 85.0300 | 0.7340 | 4.133 |
| 5/15/2042 | 3.250 | 88.0900 | 88.1000 | 0.0500 | 4.138 |
| 8/15/2042 | 2.750 | 81.1540 | 81.1640 | 0.0580 | 4.144 |
| 8/15/2042 | 3.375 | 89.2920 | 89.3020 | 0.0560 | 4.132 |
| 11/15/2042 | 2.750 | 81.0760 | 81.0860 | 0.0520 | 4.152 |
| 11/15/2042 | 4.000 | 98.1360 | 98.1460 | 0.0600 | 4.115 |
| 2/15/2043 | 3.125 | 86.0560 | 86.0660 | 0.7420 | 4.148 |
| 2/15/2043 | 3.875 | 96.2900 | 96.3000 | 0.0640 | 4.101 |
| 5/15/2043 | 2.875 | 82.2440 | 82.2540 | 0.0680 | 4.141 |
| 8/15/2043 | 3.625 | 93.0420 | 93.0520 | 0.7380 | 4.123 |
| 11/15/2043 | 3.750 | 94.2600 | 94.2700 | 0.0680 | 4.123 |
| 2/15/2044 | 3.625 | 92.2800 | 92.2900 | 0.0660 | 4.135 |
| 5/15/2044 | 3.375 | 89.0900 | 89.1000 | 0.0780 | 4.137 |
| 8/15/2044 | 3.125 | 85.2200 | 85.2300 | 0.0760 | 4.136 |
| 11/15/2044 | 3.000 | 83.2660 | 83.2760 | 0.0660 | 4.134 |
| 2/15/2045 | 2.500 | 76.1860 | 76.1960 | 0.0700 | 4.131 |
| 5/15/2045 | 3.000 | 83.2140 | 83.2240 | 0.0720 | 4.128 |
| 8/15/2045 | 2.875 | 81.2560 | 81.2660 | 0.0700 | 4.124 |
| 11/15/2045 | 3.000 | 83.2020 | 83.2120 | 0.0760 | 4.114 |
| 2/15/2046 | 2.500 | 76.0900 | 76.1000 | 0.0760 | 4.104 |
| 5/15/2046 | 2.500 | 76.1000 | 76.1100 | 0.0800 | 4.089 |
| 8/15/2046 | 2.250 | 72.1540 | 72.1640 | 0.0780 | 4.083 |
| 11/15/2046 | 2.875 | 81.2660 | 81.2760 | 0.0740 | 4.076 |
| 2/15/2047 | 3.000 | 83.1960 | 83.2060 | 0.0720 | 4.076 |
| 5/15/2047 | 3.000 | 83.2100 | 83.2200 | 0.0780 | 4.066 |
| 8/15/2047 | 2.750 | 79.2920 | 79.3020 | 0.0680 | 4.050 |
| 11/15/2047 | 2.750 | 79.3040 | 79.3140 | 0.0740 | 4.038 |
| 2/15/2048 | 3.000 | 83.2540 | 83.2640 | 0.0740 | 4.034 |
| 5/15/2048 | 3.125 | 85.2500 | 85.2600 | 0.0780 | 4.026 |
| 8/15/2048 | 3.000 | 83.2740 | 83.2840 | 0.0740 | 4.017 |
| 11/15/2048 | 3.375 | 89.2840 | 89.2940 | 0.0820 | 4.007 |
| 2/15/2049 | 3.000 | 84.0320 | 84.0420 | 0.7600 | 3.987 |
| 5/15/2049 | 2.875 | 82.0640 | 82.0740 | 0.7540 | 3.972 |
| 8/15/2049 | 2.250 | 72.0620 | 72.0720 | 0.7500 | 3.953 |
| 11/15/2049 | 2.375 | 74.0660 | 74.0760 | 0.7500 | 3.944 |
| 2/15/2050 | 2.000 | 68.0240 | 68.0340 | 0.7380 | 3.929 |
| 5/15/2050 | 1.250 | 55.2860 | 55.2960 | 0.0620 | 3.891 |
| 8/15/2050 | 1.375 | 57.2400 | 57.2500 | 0.0600 | 3.892 |
| 11/15/2050 | 1.625 | 61.2120 | 61.2220 | 0.0500 | 3.899 |
| 2/15/2051 | 1.875 | 65.2340 | 65.2440 | 0.0600 | 3.897 |
| 5/15/2051 | 2.375 | 73.2660 | 73.2760 | 0.0500 | 3.914 |
| 8/15/2051 | 2.000 | 67.1960 | 67.2060 | 0.0500 | 3.891 |
| 11/15/2051 | 1.875 | 65.1500 | 65.1600 | 0.0480 | 3.879 |
| 2/15/2052 | 2.250 | 71.2500 | 71.2600 | 0.0540 | 3.879 |
| 5/15/2052 | 2.875 | 82.1120 | 82.1220 | 0.0560 | 3.890 |
| 8/15/2052 | 3.000 | 84.1640 | 84.1740 | 0.0480 | 3.886 |
| 11/15/2052 | 4.000 | 102.0360 | 102.0560 | 0.7440 | 3.876 |
| 2/15/2053 | 3.625 | 95.1800 | 95.2000 | 0.0740 | 3.873 |
