| 2023年03月20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% |
| 3/31/2023 | 0.125 | 99.2820 | 99.2860 | 0.0160 | 3.8582 |
| 3/31/2023 | 1.500 | 99.2940 | 99.3000 | 0.0140 | 3.7842 |
| 3/31/2023 | 2.500 | 99.3040 | 99.3100 | 0.0140 | 3.6269 |
| 4/15/2023 | 0.250 | 99.2260 | 99.2320 | 0.0060 | 4.277 |
| 4/30/2023 | 0.125 | 99.1640 | 99.1700 | 0.0120 | 4.423 |
| 4/30/2023 | 1.625 | 99.2120 | 99.2160 | 0.0060 | 4.550 |
| 4/30/2023 | 2.750 | 99.2520 | 99.2560 | 0.0060 | 4.518 |
| 5/15/2023 | 0.125 | 99.1100 | 99.1140 | 0.0060 | 4.401 |
| 5/15/2023 | 1.750 | 99.1920 | 99.1960 | 0.0160 | 4.292 |
| 5/31/2023 | 0.125 | 99.0420 | 99.0460 | 0.0060 | 4.559 |
| 5/31/2023 | 1.625 | 99.1400 | 99.1440 | 0.0060 | 4.461 |
| 5/31/2023 | 2.750 | 99.2020 | 99.2060 | unch. | 4.562 |
| 6/15/2023 | 0.250 | 98.3060 | 98.3120 | -0.0040 | 4.654 |
| 6/30/2023 | 0.125 | 98.2440 | 98.2500 | -0.0020 | 4.570 |
| 6/30/2023 | 1.375 | 99.0340 | 99.0400 | unch. | 4.560 |
| 6/30/2023 | 2.625 | 99.1600 | 99.1640 | 0.0060 | 4.378 |
| 7/15/2023 | 0.125 | 98.1920 | 98.1960 | 0.0100 | 4.520 |
| 7/31/2023 | 0.125 | 98.1300 | 98.1340 | 0.0060 | 4.537 |
| 7/31/2023 | 1.250 | 98.2620 | 98.2660 | 0.0060 | 4.501 |
| 7/31/2023 | 2.750 | 99.1160 | 99.1220 | 0.0020 | 4.467 |
| 8/15/2023 | 0.125 | 98.0700 | 98.0740 | 0.0060 | 4.563 |
| 8/15/2023 | 2.500 | 99.0460 | 99.0520 | -0.0040 | 4.596 |
| 8/15/2023 | 6.250 | 100.2600 | 100.2640 | -0.0040 | 4.160 |
| 8/31/2023 | 0.125 | 98.0100 | 98.0140 | 0.0060 | 4.631 |
| 8/31/2023 | 1.375 | 98.1820 | 98.1860 | 0.0020 | 4.635 |
| 8/31/2023 | 2.750 | 99.0700 | 99.0740 | 0.0080 | 4.512 |
| 9/15/2023 | 0.125 | 97.2860 | 97.2920 | 0.0100 | 4.534 |
| 9/30/2023 | 0.250 | 97.2460 | 97.2520 | 0.0060 | 4.539 |
| 9/30/2023 | 1.375 | 98.1160 | 98.1220 | 0.0060 | 4.511 |
| 9/30/2023 | 2.875 | 99.0460 | 99.0520 | -0.0060 | 4.495 |
| 10/15/2023 | 0.125 | 97.1720 | 97.1760 | 0.0060 | 4.529 |
| 10/31/2023 | 0.375 | 97.1620 | 97.1660 | -0.0040 | 4.533 |
| 10/31/2023 | 1.625 | 98.0920 | 98.0960 | unch. | 4.468 |
| 10/31/2023 | 2.875 | 99.0140 | 99.0200 | -0.0080 | 4.444 |
| 11/15/2023 | 0.250 | 97.1020 | 97.1060 | -0.0080 | 4.441 |
| 11/15/2023 | 2.750 | 98.2820 | 98.2860 | -0.0120 | 4.478 |
| 11/30/2023 | 0.500 | 97.0960 | 97.1020 | -0.0140 | 4.457 |
| 11/30/2023 | 2.125 | 98.1340 | 98.1400 | -0.0080 | 4.429 |
| 11/30/2023 | 2.875 | 98.2960 | 98.3020 | 0.0120 | 4.427 |
| 12/15/2023 | 0.125 | 96.2920 | 96.2960 | 0.0120 | 4.409 |
| 12/31/2023 | 0.750 | 97.0560 | 97.0620 | 0.0120 | 4.452 |
| 12/31/2023 | 2.250 | 98.1000 | 98.1040 | 0.0080 | 4.453 |
| 12/31/2023 | 2.625 | 98.1960 | 98.2020 | 0.0040 | 4.425 |
| 1/15/2024 | 0.125 | 96.1720 | 96.1760 | 0.0060 | 4.448 |
| 1/31/2024 | 0.875 | 97.0040 | 97.0100 | 0.6900 | 4.411 |
| 1/31/2024 | 2.500 | 98.1200 | 98.1240 | 0.0080 | 4.414 |
| 2/15/2024 | 0.125 | 96.0660 | 96.0720 | unch. | 4.419 |
| 2/15/2024 | 2.750 | 98.1700 | 98.1740 | 0.0040 | 4.401 |
| 2/29/2024 | 1.500 | 97.1040 | 97.1100 | -0.0060 | 4.406 |
| 2/29/2024 | 2.125 | 97.2960 | 97.3020 | -0.0100 | 4.372 |
| 2/29/2024 | 2.375 | 98.0540 | 98.0600 | -0.0100 | 4.356 |
| 3/15/2024 | 0.250 | 96.0320 | 96.0360 | -0.0040 | 4.324 |
| 3/31/2024 | 2.125 | 97.2560 | 97.2620 | -0.0060 | 4.316 |
| 3/31/2024 | 2.250 | 97.2900 | 97.2940 | -0.0160 | 4.339 |
| 4/15/2024 | 0.375 | 95.3020 | 95.3060 | -0.0040 | 4.282 |
| 4/30/2024 | 2.000 | 97.1520 | 97.1560 | -0.0120 | 4.336 |
| 4/30/2024 | 2.250 | 97.2400 | 97.2440 | -0.0140 | 4.331 |
| 4/30/2024 | 2.500 | 98.0040 | 98.0100 | -0.0160 | 4.333 |
| 5/15/2024 | 0.250 | 95.1720 | 95.1760 | -0.0040 | 4.245 |
| 5/15/2024 | 2.500 | 98.0100 | 98.0140 | -0.0100 | 4.253 |
| 5/31/2024 | 2.000 | 97.1220 | 97.1260 | -0.0120 | 4.254 |
| 5/31/2024 | 2.500 | 97.3000 | 97.3040 | -0.0100 | 4.272 |
| 6/15/2024 | 0.250 | 95.0660 | 95.0720 | -0.0060 | 4.254 |
| 6/30/2024 | 1.750 | 96.3100 | 96.3140 | -0.6960 | 4.194 |
| 6/30/2024 | 2.000 | 97.0660 | 97.0720 | -0.0180 | 4.249 |
| 6/30/2024 | 3.000 | 98.1400 | 98.1440 | -0.0160 | 4.252 |
| 7/15/2024 | 0.375 | 95.0340 | 95.0400 | -0.0160 | 4.209 |
| 7/31/2024 | 1.750 | 96.2440 | 96.2500 | -0.0120 | 4.200 |
| 7/31/2024 | 2.125 | 97.0820 | 97.0860 | -0.0100 | 4.200 |
| 7/31/2024 | 3.000 | 98.1260 | 98.1320 | -0.0160 | 4.206 |
| 8/15/2024 | 0.375 | 94.2700 | 94.2740 | -0.0160 | 4.177 |
| 8/15/2024 | 2.375 | 97.1720 | 97.1760 | -0.0180 | 4.183 |
| 8/31/2024 | 1.250 | 95.2940 | 95.3000 | -0.0120 | 4.180 |
| 8/31/2024 | 1.875 | 96.2560 | 96.2620 | -0.0180 | 4.168 |
| 8/31/2024 | 3.250 | 98.2260 | 98.2320 | -0.0180 | 4.167 |
| 9/15/2024 | 0.375 | 94.2020 | 94.2060 | -0.0040 | 4.131 |
| 9/30/2024 | 1.500 | 96.0460 | 96.0520 | -0.0180 | 4.117 |
| 9/30/2024 | 2.125 | 97.0200 | 97.0240 | -0.0140 | 4.118 |
| 9/30/2024 | 4.250 | 100.0600 | 100.0640 | -0.0140 | 4.111 |
| 10/15/2024 | 0.625 | 94.2360 | 94.2420 | -0.0100 | 4.106 |
| 10/31/2024 | 1.500 | 96.0020 | 96.0060 | -0.0100 | 4.075 |
| 10/31/2024 | 2.250 | 97.0440 | 97.0500 | -0.0120 | 4.091 |
| 10/31/2024 | 4.375 | 100.1300 | 100.1340 | -0.0260 | 4.099 |
| 11/15/2024 | 0.750 | 94.2360 | 94.2420 | -0.0100 | 4.060 |
| 11/15/2024 | 2.250 | 97.0320 | 97.0360 | -0.0220 | 4.071 |
| 11/15/2024 | 7.500 | 105.2160 | 105.2220 | -0.0160 | 3.902 |
| 11/30/2024 | 1.500 | 95.2760 | 95.2820 | -0.0200 | 4.036 |
| 11/30/2024 | 2.125 | 96.2840 | 96.2900 | -0.0160 | 4.030 |
| 11/30/2024 | 4.500 | 100.2260 | 100.2320 | -0.0280 | 4.049 |
| 12/15/2024 | 1.000 | 94.3120 | 94.3160 | -0.6980 | 4.006 |
| 12/31/2024 | 1.750 | 96.0500 | 96.0540 | -0.0260 | 4.000 |
| 12/31/2024 | 2.250 | 96.3120 | 96.3160 | -0.7020 | 4.017 |
| 12/31/2024 | 4.250 | 100.1220 | 100.1260 | -0.0200 | 4.013 |
| 1/15/2025 | 1.125 | 94.3140 | 95.0000 | -0.6980 | 3.995 |
| 1/31/2025 | 1.375 | 95.1160 | 95.1220 | -0.0280 | 3.968 |
| 1/31/2025 | 2.500 | 97.1220 | 97.1260 | -0.0280 | 3.960 |
| 1/31/2025 | 4.125 | 100.0860 | 100.0920 | -0.0380 | 3.960 |
| 2/15/2025 | 1.500 | 95.1460 | 95.1520 | -0.0300 | 3.982 |
| 2/15/2025 | 2.000 | 96.1200 | 96.1240 | -0.0460 | 3.984 |
| 2/15/2025 | 7.625 | 106.2440 | 106.2500 | -0.0400 | 3.896 |
| 2/28/2025 | 1.125 | 94.2460 | 94.2520 | -0.0500 | 3.937 |
| 2/28/2025 | 2.750 | 97.2640 | 97.2700 | -0.0500 | 3.913 |
| 2/28/2025 | 4.625 | 101.1000 | 101.1040 | -0.0560 | 3.907 |
| 3/15/2025 | 1.750 | 95.2800 | 95.2840 | -0.0200 | 3.923 |
| 3/31/2025 | 0.500 | 93.1560 | 93.1620 | -0.0300 | 3.860 |
| 3/31/2025 | 2.625 | 97.1640 | 97.1700 | -0.0580 | 3.903 |
| 4/15/2025 | 2.625 | 97.1360 | 97.1420 | -0.0480 | 3.922 |
| 4/30/2025 | 0.375 | 92.3000 | 92.3040 | -0.7160 | 3.885 |
| 4/30/2025 | 2.875 | 97.2860 | 97.2920 | -0.7480 | 3.913 |
| 5/15/2025 | 2.125 | 96.1100 | 96.1140 | -0.0700 | 3.904 |
| 5/15/2025 | 2.750 | 97.2040 | 97.2100 | -0.0420 | 3.895 |
| 5/31/2025 | 0.250 | 92.1400 | 92.1440 | -0.0400 | 3.869 |
| 5/31/2025 | 2.875 | 97.2760 | 97.2820 | -0.7480 | 3.889 |
| 6/15/2025 | 2.875 | 97.2820 | 97.2860 | -0.7180 | 3.863 |
| 6/30/2025 | 0.250 | 92.1060 | 92.1120 | -0.0360 | 3.784 |
| 6/30/2025 | 2.750 | 97.1760 | 97.1820 | -0.0440 | 3.873 |
| 7/15/2025 | 3.000 | 98.0220 | 98.0260 | -0.0480 | 3.869 |
| 7/31/2025 | 0.250 | 91.2960 | 91.3020 | -0.7180 | 3.846 |
| 7/31/2025 | 2.875 | 97.2400 | 97.2440 | -0.0540 | 3.872 |
| 8/15/2025 | 2.000 | 95.2560 | 95.2620 | -0.0540 | 3.835 |
| 8/15/2025 | 3.125 | 98.0920 | 98.0960 | -0.0580 | 3.869 |
| 8/15/2025 | 6.875 | 106.3140 | 107.0000 | -0.7400 | 3.801 |
| 8/31/2025 | 0.250 | 91.2140 | 91.2200 | -0.0420 | 3.848 |
| 8/31/2025 | 2.750 | 97.1240 | 97.1300 | -0.0520 | 3.872 |
| 9/15/2025 | 3.500 | 99.0640 | 99.0700 | -0.0600 | 3.833 |
| 9/30/2025 | 0.250 | 91.1720 | 91.1760 | -0.0640 | 3.785 |
| 9/30/2025 | 3.000 | 97.3100 | 97.3140 | -0.7360 | 3.844 |
| 10/15/2025 | 4.250 | 100.2960 | 100.3020 | -0.7480 | 3.859 |
| 10/31/2025 | 0.250 | 91.0520 | 91.0560 | -0.0600 | 3.833 |
| 10/31/2025 | 3.000 | 97.3000 | 97.3040 | -0.7440 | 3.830 |
| 11/15/2025 | 2.250 | 96.0060 | 96.0120 | -0.0660 | 3.834 |
| 11/15/2025 | 4.500 | 101.1960 | 101.2020 | -0.0840 | 3.845 |
| 11/30/2025 | 0.375 | 91.0700 | 91.0740 | -0.0640 | 3.829 |
| 11/30/2025 | 2.875 | 97.1860 | 97.1920 | -0.0700 | 3.819 |
| 12/15/2025 | 4.000 | 100.1540 | 100.1600 | -0.0820 | 3.804 |
| 12/31/2025 | 0.375 | 91.0400 | 91.0440 | -0.0700 | 3.762 |
| 12/31/2025 | 2.625 | 96.2800 | 96.2840 | -0.7540 | 3.814 |
| 1/15/2026 | 3.875 | 100.0460 | 100.0520 | -0.0740 | 3.812 |
| 1/31/2026 | 0.375 | 90.2400 | 90.2440 | -0.0660 | 3.808 |
| 1/31/2026 | 2.625 | 96.2560 | 96.2620 | -0.7540 | 3.806 |
| 2/15/2026 | 1.625 | 94.0300 | 94.0340 | -0.0720 | 3.784 |
| 2/15/2026 | 4.000 | 100.1720 | 100.1760 | -0.0640 | 3.796 |
| 2/15/2026 | 6.000 | 106.0560 | 106.0620 | -0.0640 | 3.729 |
| 2/28/2026 | 0.500 | 90.2800 | 90.2840 | -0.7560 | 3.801 |
| 2/28/2026 | 2.500 | 96.1300 | 96.1340 | -0.0860 | 3.796 |
| 3/15/2026 | 4.625 | 102.1240 | 102.1300 | -0.0780 | 3.765 |
| 3/31/2026 | 0.750 | 91.1420 | 91.1460 | -0.0500 | 3.761 |
| 3/31/2026 | 2.250 | 95.2160 | 95.2220 | -0.0500 | 3.768 |
| 4/30/2026 | 0.750 | 91.0460 | 91.0520 | -0.0540 | 3.788 |
| 4/30/2026 | 2.375 | 95.3120 | 95.3160 | -0.7340 | 3.752 |
| 5/15/2026 | 1.625 | 93.2140 | 93.2200 | -0.0600 | 3.767 |
| 5/31/2026 | 0.750 | 90.3020 | 90.3060 | -0.7380 | 3.780 |
| 5/31/2026 | 2.125 | 95.0420 | 95.0460 | -0.0500 | 3.750 |
| 6/30/2026 | 0.875 | 91.0440 | 91.0500 | -0.0600 | 3.767 |
| 6/30/2026 | 1.875 | 94.0520 | 94.0560 | -0.0920 | 3.778 |
| 7/31/2026 | 0.625 | 90.0520 | 90.0560 | -0.0620 | 3.759 |
| 7/31/2026 | 1.875 | 94.0260 | 94.0320 | -0.0880 | 3.757 |
| 8/15/2026 | 1.500 | 92.2800 | 92.2840 | -0.7620 | 3.742 |
| 8/15/2026 | 6.750 | 109.1820 | 109.1860 | -0.0820 | 3.726 |
| 8/31/2026 | 0.750 | 90.1060 | 90.1120 | -0.0600 | 3.764 |
| 8/31/2026 | 1.375 | 92.1240 | 92.1300 | -0.0680 | 3.746 |
| 9/30/2026 | 0.875 | 90.1860 | 90.1920 | -0.0800 | 3.744 |
| 9/30/2026 | 1.625 | 93.0300 | 93.0340 | -0.0740 | 3.728 |
| 10/31/2026 | 1.125 | 91.0640 | 91.0700 | -0.0900 | 3.748 |
| 10/31/2026 | 1.625 | 92.2600 | 92.2640 | -0.7920 | 3.768 |
| 11/15/2026 | 2.000 | 94.0500 | 94.0540 | -0.0820 | 3.721 |
| 11/15/2026 | 6.500 | 109.1540 | 109.1600 | -0.0980 | 3.694 |
| 11/30/2026 | 1.250 | 91.1360 | 91.1420 | -0.1000 | 3.751 |
| 11/30/2026 | 1.625 | 92.2720 | 92.2760 | -0.7700 | 3.708 |
| 12/31/2026 | 1.250 | 91.1140 | 91.1200 | -0.0880 | 3.717 |
| 12/31/2026 | 1.750 | 93.0120 | 93.0160 | -0.1080 | 3.737 |
| 1/31/2027 | 1.500 | 92.0200 | 92.0240 | -0.1040 | 3.719 |
| 2/15/2027 | 2.250 | 94.2440 | 94.2500 | -0.7860 | 3.697 |
| 2/15/2027 | 6.625 | 110.1920 | 110.1960 | -0.1140 | 3.681 |
| 2/28/2027 | 1.125 | 90.2220 | 90.2260 | -0.7920 | 3.677 |
| 2/28/2027 | 1.875 | 93.0860 | 93.0920 | -0.1180 | 3.720 |
| 3/31/2027 | 0.625 | 88.1640 | 88.1700 | -0.1520 | 3.717 |
| 3/31/2027 | 2.500 | 95.1600 | 95.1640 | -0.1240 | 3.709 |
| 4/30/2027 | 0.500 | 87.2800 | 87.2840 | -0.7960 | 3.703 |
| 4/30/2027 | 2.750 | 96.1260 | 96.1320 | -0.1260 | 3.698 |
| 5/15/2027 | 2.375 | 95.0000 | 95.0040 | -0.1260 | 3.680 |
| 5/31/2027 | 0.500 | 87.2020 | 87.2060 | -0.8480 | 3.706 |
| 5/31/2027 | 2.625 | 95.2840 | 95.2900 | -0.8000 | 3.687 |
| 6/30/2027 | 0.500 | 87.1420 | 87.1460 | -0.1420 | 3.695 |
| 6/30/2027 | 3.250 | 98.0920 | 98.0960 | -0.1280 | 3.681 |
| 7/31/2027 | 0.375 | 86.2560 | 86.2620 | -0.8080 | 3.671 |
| 7/31/2027 | 2.750 | 96.1000 | 96.1040 | -0.1360 | 3.668 |
| 8/15/2027 | 2.250 | 94.0940 | 94.1000 | -0.1460 | 3.659 |
| 8/15/2027 | 6.375 | 110.3100 | 110.3140 | -0.8260 | 3.652 |
| 8/31/2027 | 0.500 | 87.0340 | 87.0400 | -0.1520 | 3.667 |
| 8/31/2027 | 3.125 | 97.2760 | 97.2820 | -0.8060 | 3.645 |
| 9/30/2027 | 4.125 | 102.0000 | 102.0040 | -0.1200 | 3.638 |
| 10/31/2027 | 0.500 | 86.2440 | 86.2500 | -0.8180 | 3.640 |
| 10/31/2027 | 4.125 | 102.0100 | 102.0140 | -0.1320 | 3.638 |
| 11/15/2027 | 2.250 | 94.0460 | 94.0520 | -0.1560 | 3.624 |
| 11/15/2027 | 6.125 | 110.2300 | 110.2340 | -0.8520 | 3.597 |
| 11/30/2027 | 0.625 | 87.0520 | 87.0560 | -0.1520 | 3.619 |
| 11/30/2027 | 3.875 | 101.0520 | 101.0560 | -0.1340 | 3.599 |
| 12/31/2027 | 0.625 | 86.3060 | 86.3120 | -0.8500 | 3.617 |
| 12/31/2027 | 3.875 | 101.0500 | 101.0540 | -0.1360 | 3.605 |
| 1/31/2028 | 0.750 | 87.1020 | 87.1060 | -0.1720 | 3.612 |
| 1/31/2028 | 3.500 | 99.1800 | 99.1840 | -0.8240 | 3.595 |
| 2/15/2028 | 2.750 | 96.0500 | 96.0540 | -0.1760 | 3.608 |
| 2/29/2028 | 1.125 | 88.2720 | 88.2760 | -0.8440 | 3.604 |
| 2/29/2028 | 4.000 | 101.3160 | 102.0020 | -0.8200 | 3.553 |
| 3/31/2028 | 1.250 | 89.0460 | 89.0560 | -0.1340 | 3.624 |
| 4/30/2028 | 1.250 | 89.0140 | 89.0240 | -0.1420 | 3.609 |
| 5/15/2028 | 2.875 | 96.1440 | 96.1540 | -0.1420 | 3.629 |
| 5/31/2028 | 1.250 | 88.2700 | 88.2800 | -0.8160 | 3.618 |
| 6/30/2028 | 1.250 | 88.2160 | 88.2260 | -0.8260 | 3.618 |
| 7/31/2028 | 1.000 | 87.1140 | 87.1240 | -0.1460 | 3.606 |
| 8/15/2028 | 2.875 | 96.1120 | 96.1220 | -0.1640 | 3.617 |
| 8/15/2028 | 5.500 | 109.0240 | 109.0340 | -0.1580 | 3.628 |
| 8/31/2028 | 1.125 | 87.2400 | 87.2500 | -0.8200 | 3.618 |
| 9/30/2028 | 1.250 | 88.0400 | 88.0500 | -0.1600 | 3.634 |
| 10/31/2028 | 1.375 | 88.2060 | 88.2160 | -0.8540 | 3.623 |
| 11/15/2028 | 3.125 | 97.1520 | 97.1620 | -0.8680 | 3.616 |
| 11/15/2028 | 5.250 | 108.1440 | 108.1540 | -0.1580 | 3.578 |
| 11/30/2028 | 1.500 | 89.0420 | 89.0520 | -0.1700 | 3.623 |
| 12/31/2028 | 1.375 | 88.1460 | 88.1560 | -0.8580 | 3.598 |
| 1/31/2029 | 1.750 | 90.0640 | 90.0740 | -0.1700 | 3.612 |
| 2/15/2029 | 2.625 | 94.2340 | 94.2440 | -0.8720 | 3.617 |
| 2/15/2029 | 5.250 | 108.1860 | 108.1960 | -0.8680 | 3.616 |
| 2/28/2029 | 1.875 | 90.2360 | 90.2460 | -0.8760 | 3.614 |
| 3/31/2029 | 2.375 | 93.1020 | 93.1120 | -0.1840 | 3.612 |
| 4/30/2029 | 2.875 | 95.3100 | 96.0000 | -0.8660 | 3.610 |
| 5/15/2029 | 2.375 | 93.0560 | 93.0660 | -0.2260 | 3.615 |
| 5/31/2029 | 2.750 | 95.0820 | 95.0920 | -0.1800 | 3.605 |
| 6/30/2029 | 3.250 | 97.3120 | 98.0020 | -0.8640 | 3.607 |
| 7/31/2029 | 2.625 | 94.1520 | 94.1620 | -0.8740 | 3.598 |
| 8/15/2029 | 1.625 | 89.0240 | 89.0340 | -0.1960 | 3.540 |
| 8/15/2029 | 6.125 | 114.1360 | 114.1460 | -0.8700 | 3.578 |
| 8/31/2029 | 3.125 | 97.1000 | 97.1100 | -0.1760 | 3.590 |
| 9/30/2029 | 3.875 | 101.1940 | 101.2040 | -0.8680 | 3.591 |
| 10/31/2029 | 4.000 | 102.1200 | 102.1300 | -0.8800 | 3.587 |
| 11/15/2029 | 1.750 | 89.2400 | 89.2500 | -0.8920 | 3.484 |
| 11/30/2029 | 3.875 | 101.2260 | 101.2360 | -0.8740 | 3.579 |
| 12/31/2029 | 3.875 | 101.2640 | 101.2740 | -0.8800 | 3.563 |
| 1/31/2030 | 3.500 | 99.1940 | 99.2040 | -0.8800 | 3.559 |
| 2/15/2030 | 1.500 | 87.1860 | 87.1960 | -0.8580 | 3.537 |
| 2/28/2030 | 4.000 | 102.2240 | 102.2340 | -0.8780 | 3.552 |
| 5/15/2030 | 0.625 | 81.2420 | 81.2520 | -0.8580 | 3.528 |
| 5/15/2030 | 6.250 | 117.0060 | 117.0160 | -0.2360 | 3.530 |
| 8/15/2030 | 0.625 | 81.1020 | 81.1120 | -0.1780 | 3.506 |
| 11/15/2030 | 0.875 | 82.2220 | 82.2320 | -0.8540 | 3.464 |
| 2/15/2031 | 1.125 | 84.0320 | 84.0420 | -0.1680 | 3.434 |
| 2/15/2031 | 5.375 | 112.2840 | 112.2940 | -0.8960 | 3.490 |
| 5/15/2031 | 1.625 | 86.2760 | 86.2860 | -0.8500 | 3.485 |
| 8/15/2031 | 1.250 | 83.2500 | 83.2600 | -0.8360 | 3.488 |
| 11/15/2031 | 1.375 | 84.0900 | 84.1000 | -0.1700 | 3.491 |
| 2/15/2032 | 1.875 | 87.2100 | 87.2200 | -0.8560 | 3.496 |
| 5/15/2032 | 2.875 | 95.0260 | 95.0360 | -0.2080 | 3.503 |
| 8/15/2032 | 2.750 | 94.0060 | 94.0160 | -0.2180 | 3.497 |
| 11/15/2032 | 4.125 | 105.0340 | 105.0440 | -0.2180 | 3.493 |
| 2/15/2033 | 3.500 | 100.0620 | 100.0720 | -0.2280 | 3.473 |
| 2/15/2036 | 4.500 | 111.0440 | 111.0540 | -1.0060 | 3.422 |
| 2/15/2037 | 4.750 | 114.0320 | 114.0420 | -1.0300 | 3.461 |
| 5/15/2037 | 5.000 | 116.2220 | 116.2320 | -1.0140 | 3.492 |
| 2/15/2038 | 4.375 | 109.1800 | 109.1900 | -1.0420 | 3.541 |
| 5/15/2038 | 4.500 | 110.3000 | 110.3100 | -1.7300 | 3.557 |
| 2/15/2039 | 3.500 | 98.2700 | 98.2800 | -1.0320 | 3.593 |
| 5/15/2039 | 4.250 | 107.3000 | 107.3100 | -1.7140 | 3.595 |
| 8/15/2039 | 4.500 | 111.0240 | 111.0340 | -1.0460 | 3.597 |
| 11/15/2039 | 4.375 | 109.0920 | 109.1020 | -1.0720 | 3.624 |
| 2/15/2040 | 4.625 | 112.1660 | 112.1760 | -1.0600 | 3.625 |
| 5/15/2040 | 1.125 | 66.1220 | 66.1320 | -0.9780 | 3.810 |
| 5/15/2040 | 4.375 | 109.0220 | 109.0320 | -1.0180 | 3.656 |
| 8/15/2040 | 1.125 | 65.2840 | 65.2940 | -0.9700 | 3.824 |
| 8/15/2040 | 3.875 | 102.1660 | 102.1760 | -0.9980 | 3.675 |
| 11/15/2040 | 1.375 | 68.2060 | 68.2160 | -0.9860 | 3.833 |
| 11/15/2040 | 4.250 | 107.1120 | 107.1220 | -0.9880 | 3.677 |
| 2/15/2041 | 1.875 | 74.1440 | 74.1540 | -1.0160 | 3.862 |
| 2/15/2041 | 4.750 | 113.2720 | 113.2820 | -1.7320 | 3.684 |
| 5/15/2041 | 2.250 | 79.0160 | 79.0260 | -1.0040 | 3.864 |
| 5/15/2041 | 4.375 | 108.2360 | 108.2460 | -1.0340 | 3.706 |
| 8/15/2041 | 1.750 | 72.0140 | 72.0240 | -0.2780 | 3.888 |
| 8/15/2041 | 3.750 | 99.2440 | 99.2540 | -1.0180 | 3.765 |
| 11/15/2041 | 3.125 | 91.0020 | 91.0120 | -1.0080 | 3.800 |
| 11/30/2041 | 2.000 | 75.0140 | 75.0240 | -0.2980 | 3.892 |
| 2/15/2042 | 2.375 | 79.2720 | 79.2820 | -0.9840 | 3.887 |
| 2/15/2042 | 3.125 | 90.1800 | 90.1900 | -0.9940 | 3.829 |
| 5/15/2042 | 3.000 | 88.1460 | 88.1560 | -1.0160 | 3.855 |
| 5/15/2042 | 3.250 | 91.1820 | 91.1920 | -0.9840 | 3.875 |
| 8/15/2042 | 2.750 | 84.2340 | 84.2440 | -0.9800 | 3.874 |
| 8/15/2042 | 3.375 | 93.1320 | 93.1420 | -1.0020 | 3.858 |
| 11/15/2042 | 2.750 | 84.1460 | 84.1560 | -0.9780 | 3.885 |
| 11/15/2042 | 4.000 | 102.0700 | 102.0800 | -0.9920 | 3.836 |
| 2/15/2043 | 3.125 | 89.1620 | 89.1720 | -1.0040 | 3.884 |
| 2/15/2043 | 3.875 | 100.1760 | 100.1860 | -1.0240 | 3.833 |
| 5/15/2043 | 2.875 | 85.3140 | 86.0040 | -0.9900 | 3.882 |
| 8/15/2043 | 3.625 | 96.2000 | 96.2100 | -1.0240 | 3.863 |
| 11/15/2043 | 3.750 | 98.1040 | 98.1140 | -1.0460 | 3.866 |
| 2/15/2044 | 3.625 | 96.1260 | 96.1360 | -1.0400 | 3.876 |
| 5/15/2044 | 3.375 | 92.2220 | 92.2320 | -1.0420 | 3.882 |
| 8/15/2044 | 3.125 | 88.2960 | 88.3060 | -1.7140 | 3.889 |
| 11/15/2044 | 3.000 | 86.3120 | 87.0020 | -1.7380 | 3.893 |
| 2/15/2045 | 2.500 | 79.1700 | 79.1800 | -1.0200 | 3.895 |
| 5/15/2045 | 3.000 | 86.2500 | 86.2600 | -1.0360 | 3.894 |
| 8/15/2045 | 2.875 | 84.3120 | 85.0020 | -1.6900 | 3.883 |
| 11/15/2045 | 3.000 | 86.2640 | 86.2740 | -1.0460 | 3.877 |
| 2/15/2046 | 2.500 | 79.0920 | 79.1020 | -1.0420 | 3.869 |
| 5/15/2046 | 2.500 | 79.0800 | 79.0900 | -1.0440 | 3.862 |
| 8/15/2046 | 2.250 | 75.1140 | 75.1240 | -1.0520 | 3.856 |
| 11/15/2046 | 2.875 | 85.0340 | 85.0440 | -1.0700 | 3.836 |
| 2/15/2047 | 3.000 | 86.2840 | 86.2940 | -1.7700 | 3.841 |
| 5/15/2047 | 3.000 | 86.3000 | 86.3100 | -1.7500 | 3.832 |
| 8/15/2047 | 2.750 | 83.0320 | 83.0420 | -1.0780 | 3.818 |
| 11/15/2047 | 2.750 | 83.0540 | 83.0640 | -1.0560 | 3.806 |
| 2/15/2048 | 3.000 | 87.0800 | 87.0900 | -1.0860 | 3.794 |
| 5/15/2048 | 3.125 | 89.1020 | 89.1120 | -1.1080 | 3.785 |
| 8/15/2048 | 3.000 | 87.1120 | 87.1220 | -1.1120 | 3.777 |
| 11/15/2048 | 3.375 | 93.2000 | 93.2100 | -1.1100 | 3.763 |
| 2/15/2049 | 3.000 | 87.2020 | 87.2120 | -1.1120 | 3.748 |
| 5/15/2049 | 2.875 | 85.2060 | 85.2160 | -1.1040 | 3.738 |
| 8/15/2049 | 2.250 | 75.0820 | 75.0920 | -1.0740 | 3.729 |
| 11/15/2049 | 2.375 | 77.1260 | 77.1360 | -1.0680 | 3.717 |
| 2/15/2050 | 2.000 | 70.2660 | 70.2760 | -1.0500 | 3.723 |
| 5/15/2050 | 1.250 | 58.0320 | 58.0420 | -0.9940 | 3.710 |
| 8/15/2050 | 1.375 | 59.3040 | 59.3140 | -1.7060 | 3.715 |
| 11/15/2050 | 1.625 | 64.0100 | 64.0200 | -1.0140 | 3.716 |
| 2/15/2051 | 1.875 | 68.0760 | 68.0860 | -1.0360 | 3.710 |
| 5/15/2051 | 2.375 | 76.2020 | 76.2120 | -1.0600 | 3.719 |
| 8/15/2051 | 2.000 | 70.0620 | 70.0720 | -1.0240 | 3.703 |
| 11/15/2051 | 1.875 | 67.3120 | 68.0020 | -1.7220 | 3.694 |
| 2/15/2052 | 2.250 | 74.1640 | 74.1740 | -1.0520 | 3.689 |
| 5/15/2052 | 2.875 | 85.1620 | 85.1720 | -1.0600 | 3.689 |
| 8/15/2052 | 3.000 | 87.2620 | 87.2720 | -1.7540 | 3.680 |
| 11/15/2052 | 4.000 | 106.0600 | 106.0800 | -1.1540 | 3.653 |
| 2/15/2053 | 3.625 | 99.0700 | 99.0900 | -1.1500 | 3.665 |
