| 2023年03月28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 | 99.3000 | 99.3040 | -0.0060 | 8.8428 |
| 3/31/2023 | 1.500 | 99.3000 | 99.3040 | -0.0120 | 10.2114 |
| 3/31/2023 | 2.500 | 99.3040 | 99.3100 | -0.6960 | 8.2540 |
| 4/15/2023 | 0.250 | 99.2460 | 99.2520 | -0.0040 | 4.823 |
| 4/30/2023 | 0.125 | 99.1860 | 99.1920 | -0.0040 | 4.693 |
| 4/30/2023 | 1.625 | 99.2260 | 99.2320 | -0.0060 | 4.745 |
| 4/30/2023 | 2.750 | 99.2620 | 99.2660 | unch. | 4.605 |
| 5/15/2023 | 0.125 | 99.1260 | 99.1320 | -0.0060 | 4.704 |
| 5/15/2023 | 1.750 | 99.1940 | 99.2000 | unch. | 4.665 |
| 5/31/2023 | 0.125 | 99.0660 | 99.0720 | -0.0040 | 4.663 |
| 5/31/2023 | 1.625 | 99.1460 | 99.1520 | unch. | 4.684 |
| 5/31/2023 | 2.750 | 99.2120 | 99.2160 | unch. | 4.609 |
| 6/15/2023 | 0.250 | 99.0140 | 99.0200 | -0.0020 | 4.697 |
| 6/30/2023 | 0.125 | 98.2660 | 98.2720 | -0.0040 | 4.674 |
| 6/30/2023 | 1.375 | 99.0500 | 99.0540 | unch. | 4.647 |
| 6/30/2023 | 2.625 | 99.1540 | 99.1600 | -0.0020 | 4.590 |
| 7/15/2023 | 0.125 | 98.2000 | 98.2040 | unch. | 4.767 |
| 7/31/2023 | 0.125 | 98.1400 | 98.1440 | -0.0040 | 4.730 |
| 7/31/2023 | 1.250 | 98.2540 | 98.2600 | -0.0020 | 4.782 |
| 7/31/2023 | 2.750 | 99.1020 | 99.1060 | -0.0100 | 4.717 |
| 8/15/2023 | 0.125 | 98.0820 | 98.0860 | -0.0020 | 4.715 |
| 8/15/2023 | 2.500 | 99.0460 | 99.0520 | -0.0060 | 4.716 |
| 8/15/2023 | 6.250 | 100.2320 | 100.2360 | -0.0140 | 4.265 |
| 8/31/2023 | 0.125 | 98.0300 | 98.0340 | -0.0060 | 4.711 |
| 8/31/2023 | 1.375 | 98.1940 | 98.2000 | 0.0020 | 4.708 |
| 8/31/2023 | 2.750 | 99.0640 | 99.0700 | 0.0040 | 4.639 |
| 9/15/2023 | 0.125 | 97.2940 | 97.3000 | 0.0020 | 4.690 |
| 9/30/2023 | 0.250 | 97.2520 | 97.2560 | unch. | 4.695 |
| 9/30/2023 | 1.375 | 98.1040 | 98.1100 | -0.0100 | 4.729 |
| 9/30/2023 | 2.875 | 99.0300 | 99.0340 | unch. | 4.678 |
| 10/15/2023 | 0.125 | 97.1660 | 97.1720 | -0.0040 | 4.738 |
| 10/31/2023 | 0.375 | 97.1560 | 97.1620 | unch. | 4.719 |
| 10/31/2023 | 1.625 | 98.0620 | 98.0660 | -0.0080 | 4.742 |
| 10/31/2023 | 2.875 | 98.3100 | 98.3140 | -0.6920 | 4.641 |
| 11/15/2023 | 0.250 | 97.0820 | 97.0860 | -0.0100 | 4.694 |
| 11/15/2023 | 2.750 | 98.2560 | 98.2620 | -0.0100 | 4.668 |
| 11/30/2023 | 0.500 | 97.0860 | 97.0920 | -0.0080 | 4.636 |
| 11/30/2023 | 2.125 | 98.1100 | 98.1140 | -0.0120 | 4.625 |
| 11/30/2023 | 2.875 | 98.2700 | 98.2740 | -0.0160 | 4.610 |
| 12/15/2023 | 0.125 | 96.2700 | 96.2740 | -0.0060 | 4.646 |
| 12/31/2023 | 0.750 | 97.0300 | 97.0340 | -0.0100 | 4.680 |
| 12/31/2023 | 2.250 | 98.0760 | 98.0820 | -0.0140 | 4.614 |
| 12/31/2023 | 2.625 | 98.1740 | 98.1800 | -0.0060 | 4.574 |
| 1/15/2024 | 0.125 | 96.1640 | 96.1700 | -0.0160 | 4.600 |
| 1/31/2024 | 0.875 | 96.2920 | 96.2960 | -0.0140 | 4.631 |
| 1/31/2024 | 2.500 | 98.0800 | 98.0840 | -0.0140 | 4.619 |
| 2/15/2024 | 0.125 | 96.0420 | 96.0460 | -0.0200 | 4.622 |
| 2/15/2024 | 2.750 | 98.1220 | 98.1260 | -0.0240 | 4.617 |
| 2/29/2024 | 1.500 | 97.0640 | 97.0700 | -0.0180 | 4.617 |
| 2/29/2024 | 2.125 | 97.2460 | 97.2520 | -0.0160 | 4.602 |
| 2/29/2024 | 2.375 | 97.3140 | 98.0000 | -0.7000 | 4.616 |
| 3/15/2024 | 0.250 | 95.3100 | 95.3140 | -0.6940 | 4.564 |
| 3/31/2024 | 2.125 | 97.1960 | 97.2020 | -0.0180 | 4.560 |
| 3/31/2024 | 2.250 | 97.2340 | 97.2400 | -0.0200 | 4.565 |
| 4/15/2024 | 0.375 | 95.2440 | 95.2500 | -0.0220 | 4.548 |
| 4/30/2024 | 2.000 | 97.0940 | 97.1000 | -0.0360 | 4.557 |
| 4/30/2024 | 2.250 | 97.1800 | 97.1840 | -0.0260 | 4.554 |
| 4/30/2024 | 2.500 | 97.2720 | 97.2760 | -0.0420 | 4.528 |
| 5/15/2024 | 0.250 | 95.1120 | 95.1160 | -0.0420 | 4.501 |
| 5/15/2024 | 2.500 | 97.2520 | 97.2560 | -0.0520 | 4.512 |
| 5/31/2024 | 2.000 | 97.0600 | 97.0640 | -0.0360 | 4.472 |
| 5/31/2024 | 2.500 | 97.2360 | 97.2420 | -0.0380 | 4.481 |
| 6/15/2024 | 0.250 | 95.0140 | 95.0200 | -0.0420 | 4.473 |
| 6/30/2024 | 1.750 | 96.2360 | 96.2420 | -0.0460 | 4.428 |
| 6/30/2024 | 2.000 | 96.3160 | 97.0020 | -0.7340 | 4.472 |
| 6/30/2024 | 3.000 | 98.0620 | 98.0660 | -0.0500 | 4.476 |
| 7/15/2024 | 0.375 | 94.2960 | 94.3020 | -0.7300 | 4.424 |
| 7/31/2024 | 1.750 | 96.1720 | 96.1760 | -0.0520 | 4.420 |
| 7/31/2024 | 2.125 | 97.0100 | 97.0140 | -0.0540 | 4.413 |
| 7/31/2024 | 3.000 | 98.0500 | 98.0540 | -0.0520 | 4.415 |
| 8/15/2024 | 0.375 | 94.2060 | 94.2120 | -0.0540 | 4.391 |
| 8/15/2024 | 2.375 | 97.0960 | 97.1020 | -0.0580 | 4.390 |
| 8/31/2024 | 1.250 | 95.2240 | 95.2300 | -0.0580 | 4.390 |
| 8/31/2024 | 1.875 | 96.1760 | 96.1820 | -0.0560 | 4.390 |
| 8/31/2024 | 3.250 | 98.1420 | 98.1460 | -0.0580 | 4.377 |
| 9/15/2024 | 0.375 | 94.1300 | 94.1340 | -0.0560 | 4.355 |
| 9/30/2024 | 1.500 | 95.2900 | 95.2940 | -0.7360 | 4.327 |
| 9/30/2024 | 2.125 | 96.2540 | 96.2600 | -0.7480 | 4.335 |
| 9/30/2024 | 4.250 | 99.2660 | 99.2720 | -0.7460 | 4.353 |
| 10/15/2024 | 0.625 | 94.1560 | 94.1620 | -0.0640 | 4.331 |
| 10/31/2024 | 1.500 | 95.2300 | 95.2340 | -0.0620 | 4.306 |
| 10/31/2024 | 2.250 | 96.2720 | 96.2760 | -0.7440 | 4.311 |
| 10/31/2024 | 4.375 | 100.0220 | 100.0260 | -0.0640 | 4.316 |
| 11/15/2024 | 0.750 | 94.1500 | 94.1540 | -0.0600 | 4.287 |
| 11/15/2024 | 2.250 | 96.2600 | 96.2640 | -0.7400 | 4.284 |
| 11/15/2024 | 7.500 | 105.0660 | 105.0720 | -0.0760 | 4.146 |
| 11/30/2024 | 1.500 | 95.1820 | 95.1860 | -0.0600 | 4.260 |
| 11/30/2024 | 2.125 | 96.1860 | 96.1920 | -0.0640 | 4.249 |
| 11/30/2024 | 4.500 | 100.1040 | 100.1100 | -0.0660 | 4.282 |
| 12/15/2024 | 1.000 | 94.2220 | 94.2260 | -0.0640 | 4.222 |
| 12/31/2024 | 1.750 | 95.2720 | 95.2760 | -0.7440 | 4.214 |
| 12/31/2024 | 2.250 | 96.2160 | 96.2220 | -0.0640 | 4.220 |
| 12/31/2024 | 4.250 | 100.0120 | 100.0160 | -0.0640 | 4.214 |
| 1/15/2025 | 1.125 | 94.2140 | 94.2200 | -0.0620 | 4.218 |
| 1/31/2025 | 1.375 | 95.0200 | 95.0240 | -0.0660 | 4.177 |
| 1/31/2025 | 2.500 | 97.0160 | 97.0220 | -0.0680 | 4.167 |
| 1/31/2025 | 4.125 | 99.2860 | 99.2920 | -0.7500 | 4.171 |
| 2/15/2025 | 1.500 | 95.0520 | 95.0560 | -0.0640 | 4.181 |
| 2/15/2025 | 2.000 | 96.0240 | 96.0300 | -0.0620 | 4.177 |
| 2/15/2025 | 7.625 | 106.1100 | 106.1140 | -0.0700 | 4.080 |
| 2/28/2025 | 1.125 | 94.1500 | 94.1540 | -0.0640 | 4.141 |
| 2/28/2025 | 2.750 | 97.1520 | 97.1560 | -0.0640 | 4.120 |
| 2/28/2025 | 4.625 | 100.3000 | 100.3040 | -0.7440 | 4.102 |
| 3/15/2025 | 1.750 | 95.1820 | 95.1860 | -0.0500 | 4.115 |
| 3/31/2025 | 0.500 | 93.0640 | 93.0700 | -0.0520 | 4.055 |
| 3/31/2025 | 2.625 | 97.0700 | 97.0740 | -0.0640 | 4.075 |
| 4/15/2025 | 2.625 | 97.0300 | 97.0340 | -0.0720 | 4.112 |
| 4/30/2025 | 0.375 | 92.2000 | 92.2040 | -0.0660 | 4.087 |
| 4/30/2025 | 2.875 | 97.1800 | 97.1840 | -0.0740 | 4.096 |
| 5/15/2025 | 2.125 | 96.0160 | 96.0220 | -0.0660 | 4.069 |
| 5/15/2025 | 2.750 | 97.0960 | 97.1020 | -0.0680 | 4.075 |
| 5/31/2025 | 0.250 | 92.0500 | 92.0540 | -0.0700 | 4.049 |
| 5/31/2025 | 2.875 | 97.1740 | 97.1800 | -0.0700 | 4.057 |
| 6/15/2025 | 2.875 | 97.1800 | 97.1840 | -0.0700 | 4.028 |
| 6/30/2025 | 0.250 | 92.0060 | 92.0120 | -0.0700 | 3.973 |
| 6/30/2025 | 2.750 | 97.0720 | 97.0760 | -0.0720 | 4.039 |
| 7/15/2025 | 3.000 | 97.2260 | 97.2320 | -0.0840 | 4.044 |
| 7/31/2025 | 0.250 | 91.2140 | 91.2200 | -0.0680 | 4.003 |
| 7/31/2025 | 2.875 | 97.1400 | 97.1440 | -0.0820 | 4.024 |
| 8/15/2025 | 2.000 | 95.1440 | 95.1500 | -0.0760 | 4.011 |
| 8/15/2025 | 3.125 | 97.3120 | 97.3160 | -0.7480 | 4.015 |
| 8/15/2025 | 6.875 | 106.2360 | 106.2420 | -0.0580 | 3.877 |
| 8/31/2025 | 0.250 | 91.1240 | 91.1300 | -0.0700 | 4.010 |
| 8/31/2025 | 2.750 | 97.0240 | 97.0300 | -0.0660 | 4.021 |
| 9/15/2025 | 3.500 | 98.2820 | 98.2860 | -0.7580 | 3.974 |
| 9/30/2025 | 0.250 | 91.0960 | 91.1020 | -0.0700 | 3.921 |
| 9/30/2025 | 3.000 | 97.2000 | 97.2040 | -0.0760 | 3.999 |
| 10/15/2025 | 4.250 | 100.1900 | 100.1940 | -0.0760 | 3.995 |
| 10/31/2025 | 0.250 | 90.2940 | 90.3000 | -0.7500 | 3.969 |
| 10/31/2025 | 3.000 | 97.1900 | 97.1940 | -0.0760 | 3.980 |
| 11/15/2025 | 2.250 | 95.2340 | 95.2400 | -0.0700 | 3.967 |
| 11/15/2025 | 4.500 | 101.0920 | 101.0960 | -0.0740 | 3.971 |
| 11/30/2025 | 0.375 | 90.3160 | 91.0020 | -0.7500 | 3.953 |
| 11/30/2025 | 2.875 | 97.0920 | 97.0960 | -0.0720 | 3.946 |
| 12/15/2025 | 4.000 | 100.0560 | 100.0620 | -0.0780 | 3.922 |
| 12/31/2025 | 0.375 | 90.2900 | 90.2940 | -0.7540 | 3.879 |
| 12/31/2025 | 2.625 | 96.1840 | 96.1900 | -0.0780 | 3.940 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2660 | -0.7600 | 3.936 |
| 1/31/2026 | 0.375 | 90.1660 | 90.1720 | -0.0740 | 3.925 |
| 1/31/2026 | 2.625 | 96.1700 | 96.1740 | -0.0800 | 3.920 |
| 2/15/2026 | 1.625 | 93.2560 | 93.2620 | -0.7600 | 3.911 |
| 2/15/2026 | 4.000 | 100.0700 | 100.0740 | -0.0800 | 3.912 |
| 2/15/2026 | 6.000 | 105.2420 | 105.2460 | -0.7640 | 3.863 |
| 2/28/2026 | 0.500 | 90.2020 | 90.2060 | -0.0720 | 3.919 |
| 2/28/2026 | 2.500 | 96.0440 | 96.0500 | -0.0760 | 3.905 |
| 3/15/2026 | 4.625 | 102.0120 | 102.0160 | -0.0880 | 3.883 |
| 3/31/2026 | 0.750 | 91.0820 | 91.0860 | -0.0600 | 3.853 |
| 3/31/2026 | 2.250 | 95.1500 | 95.1540 | -0.0600 | 3.856 |
| 4/30/2026 | 0.750 | 90.3100 | 90.3140 | -0.7320 | 3.875 |
| 4/30/2026 | 2.375 | 95.2360 | 95.2420 | -0.0640 | 3.844 |
| 5/15/2026 | 1.625 | 93.1460 | 93.1520 | -0.0600 | 3.857 |
| 5/31/2026 | 0.750 | 90.2360 | 90.2420 | -0.0600 | 3.873 |
| 5/31/2026 | 2.125 | 94.2740 | 94.2800 | -0.7400 | 3.856 |
| 6/30/2026 | 0.875 | 90.3020 | 90.3060 | -0.7340 | 3.855 |
| 6/30/2026 | 1.875 | 93.3100 | 93.3140 | -0.7400 | 3.858 |
| 7/31/2026 | 0.625 | 89.3020 | 89.3060 | -0.7380 | 3.855 |
| 7/31/2026 | 1.875 | 93.2760 | 93.2820 | -0.7460 | 3.842 |
| 8/15/2026 | 1.500 | 92.1720 | 92.1760 | -0.0820 | 3.868 |
| 8/15/2026 | 6.750 | 109.0620 | 109.0660 | -0.0820 | 3.821 |
| 8/31/2026 | 0.750 | 90.0360 | 90.0420 | -0.0760 | 3.856 |
| 8/31/2026 | 1.375 | 92.0300 | 92.0340 | -0.0760 | 3.859 |
| 9/30/2026 | 0.875 | 90.1060 | 90.1120 | -0.0700 | 3.843 |
| 9/30/2026 | 1.625 | 92.2720 | 92.2760 | -0.7500 | 3.818 |
| 10/31/2026 | 1.125 | 90.3060 | 90.3120 | -0.7560 | 3.841 |
| 10/31/2026 | 1.625 | 92.2040 | 92.2100 | -0.0660 | 3.835 |
| 11/15/2026 | 2.000 | 93.2640 | 93.2700 | -0.7620 | 3.832 |
| 11/15/2026 | 6.500 | 109.0200 | 109.0240 | -0.0900 | 3.797 |
| 11/30/2026 | 1.250 | 91.0620 | 91.0660 | -0.0840 | 3.838 |
| 11/30/2026 | 1.625 | 92.1660 | 92.1720 | -0.0800 | 3.821 |
| 12/31/2026 | 1.250 | 91.0220 | 91.0260 | -0.0780 | 3.819 |
| 12/31/2026 | 1.750 | 92.2740 | 92.2800 | -0.7520 | 3.803 |
| 1/31/2027 | 1.500 | 91.2440 | 91.2500 | -0.7620 | 3.820 |
| 2/15/2027 | 2.250 | 94.1440 | 94.1500 | -0.0800 | 3.795 |
| 2/15/2027 | 6.625 | 110.0540 | 110.0600 | -0.0980 | 3.779 |
| 2/28/2027 | 1.125 | 90.1340 | 90.1400 | -0.0700 | 3.771 |
| 2/28/2027 | 1.875 | 93.0060 | 93.0120 | -0.0800 | 3.802 |
| 3/31/2027 | 0.625 | 88.1060 | 88.1120 | -0.0700 | 3.787 |
| 3/31/2027 | 2.500 | 95.0660 | 95.0720 | -0.0860 | 3.796 |
| 4/30/2027 | 0.500 | 87.2000 | 87.2040 | -0.0820 | 3.792 |
| 4/30/2027 | 2.750 | 96.0260 | 96.0320 | -0.0840 | 3.788 |
| 5/15/2027 | 2.375 | 94.2160 | 94.2220 | -0.0960 | 3.774 |
| 5/31/2027 | 0.500 | 87.1220 | 87.1260 | -0.0880 | 3.793 |
| 5/31/2027 | 2.625 | 95.1800 | 95.1840 | -0.0920 | 3.780 |
| 6/30/2027 | 0.500 | 87.0660 | 87.0720 | -0.0900 | 3.776 |
| 6/30/2027 | 3.250 | 97.3020 | 97.3060 | -0.7800 | 3.772 |
| 7/31/2027 | 0.375 | 86.1540 | 86.1600 | -0.0960 | 3.775 |
| 7/31/2027 | 2.750 | 95.3060 | 95.3120 | -0.7800 | 3.762 |
| 8/15/2027 | 2.250 | 93.3140 | 94.0000 | -0.7720 | 3.746 |
| 8/15/2027 | 6.375 | 110.1660 | 110.1720 | -0.1040 | 3.745 |
| 8/31/2027 | 0.500 | 86.2620 | 86.2660 | -0.7680 | 3.760 |
| 8/31/2027 | 3.125 | 97.1640 | 97.1700 | -0.0980 | 3.736 |
| 9/30/2027 | 4.125 | 101.1800 | 101.1840 | -0.1000 | 3.741 |
| 10/31/2027 | 0.500 | 86.1160 | 86.1220 | -0.0940 | 3.759 |
| 10/31/2027 | 4.125 | 101.1860 | 101.1920 | -0.1140 | 3.741 |
| 11/15/2027 | 2.250 | 93.2140 | 93.2200 | -0.7860 | 3.747 |
| 11/15/2027 | 6.125 | 110.0840 | 110.0900 | -0.0900 | 3.688 |
| 11/30/2027 | 0.625 | 86.2360 | 86.2420 | -0.7700 | 3.740 |
| 11/30/2027 | 3.875 | 100.2260 | 100.2320 | -0.7880 | 3.703 |
| 12/31/2027 | 0.625 | 86.1620 | 86.1660 | -0.1120 | 3.744 |
| 12/31/2027 | 3.875 | 100.2300 | 100.2340 | -0.7800 | 3.704 |
| 1/31/2028 | 0.750 | 86.2920 | 86.2960 | -0.7800 | 3.725 |
| 1/31/2028 | 3.500 | 99.0340 | 99.0400 | -0.1060 | 3.698 |
| 2/15/2028 | 2.750 | 95.2100 | 95.2140 | -0.1040 | 3.727 |
| 2/29/2028 | 1.125 | 88.1220 | 88.1260 | -0.0980 | 3.726 |
| 2/29/2028 | 4.000 | 101.1460 | 101.1520 | -0.1140 | 3.669 |
| 3/31/2028 | 1.250 | 88.2500 | 88.2600 | -0.7700 | 3.720 |
| 4/30/2028 | 1.250 | 88.2100 | 88.2200 | -0.0920 | 3.710 |
| 5/15/2028 | 2.875 | 96.0220 | 96.0320 | -0.0820 | 3.716 |
| 5/31/2028 | 1.250 | 88.1640 | 88.1740 | -0.0880 | 3.703 |
| 6/30/2028 | 1.250 | 88.1040 | 88.1140 | -0.0920 | 3.707 |
| 7/31/2028 | 1.000 | 86.3100 | 87.0000 | -0.7640 | 3.704 |
| 8/15/2028 | 2.875 | 95.2900 | 95.3000 | -0.7700 | 3.714 |
| 8/15/2028 | 5.500 | 108.2100 | 108.2200 | -0.0960 | 3.704 |
| 8/31/2028 | 1.125 | 87.1260 | 87.1360 | -0.0880 | 3.706 |
| 9/30/2028 | 1.250 | 87.2700 | 87.2800 | -0.7700 | 3.705 |
| 10/31/2028 | 1.375 | 88.1000 | 88.1100 | -0.0920 | 3.703 |
| 11/15/2028 | 3.125 | 97.0120 | 97.0220 | -0.1000 | 3.706 |
| 11/15/2028 | 5.250 | 107.3140 | 108.0040 | -0.7820 | 3.661 |
| 11/30/2028 | 1.500 | 88.2600 | 88.2700 | -0.7660 | 3.698 |
| 12/31/2028 | 1.375 | 88.0520 | 88.0620 | -0.0880 | 3.668 |
| 1/31/2029 | 1.750 | 89.2660 | 89.2760 | -0.7780 | 3.694 |
| 2/15/2029 | 2.625 | 94.1120 | 94.1220 | -0.0920 | 3.696 |
| 2/15/2029 | 5.250 | 108.0400 | 108.0500 | -0.0960 | 3.694 |
| 2/28/2029 | 1.875 | 90.1300 | 90.1400 | -0.0920 | 3.687 |
| 3/31/2029 | 2.375 | 92.3040 | 92.3140 | -0.7700 | 3.688 |
| 4/30/2029 | 2.875 | 95.1920 | 95.2020 | -0.0920 | 3.682 |
| 5/15/2029 | 2.375 | 92.2720 | 92.2820 | -0.7620 | 3.682 |
| 5/31/2029 | 2.750 | 94.2800 | 94.2900 | -0.7700 | 3.679 |
| 6/30/2029 | 3.250 | 97.2000 | 97.2100 | -0.0920 | 3.672 |
| 7/31/2029 | 2.625 | 94.0460 | 94.0560 | -0.0840 | 3.661 |
| 8/15/2029 | 1.625 | 88.2360 | 88.2460 | -0.7700 | 3.610 |
| 8/15/2029 | 6.125 | 113.2960 | 113.3060 | -0.8000 | 3.653 |
| 8/31/2029 | 3.125 | 96.2860 | 96.2960 | -0.7800 | 3.666 |
| 9/30/2029 | 3.875 | 101.0620 | 101.0720 | -0.0940 | 3.661 |
| 10/31/2029 | 4.000 | 102.0040 | 102.0140 | -0.0880 | 3.647 |
| 11/15/2029 | 1.750 | 89.1120 | 89.1220 | -0.0920 | 3.562 |
| 11/30/2029 | 3.875 | 101.1040 | 101.1140 | -0.1000 | 3.643 |
| 12/31/2029 | 3.875 | 101.1320 | 101.1420 | -0.1000 | 3.631 |
| 1/31/2030 | 3.500 | 99.0640 | 99.0740 | -0.0900 | 3.627 |
| 2/15/2030 | 1.500 | 87.0940 | 87.1040 | -0.0580 | 3.594 |
| 2/28/2030 | 4.000 | 102.0900 | 102.1000 | -0.0960 | 3.619 |
| 5/15/2030 | 0.625 | 81.1360 | 81.1460 | -0.0860 | 3.596 |
| 5/15/2030 | 6.250 | 116.1620 | 116.1720 | -0.1100 | 3.599 |
| 8/15/2030 | 0.625 | 81.0040 | 81.0140 | -0.0760 | 3.567 |
| 11/15/2030 | 0.875 | 82.0800 | 82.0900 | -0.0800 | 3.546 |
| 2/15/2031 | 1.125 | 83.2200 | 83.2300 | -0.0700 | 3.507 |
| 2/15/2031 | 5.375 | 112.0740 | 112.0840 | -0.1100 | 3.575 |
| 5/15/2031 | 1.625 | 86.1300 | 86.1400 | -0.0720 | 3.561 |
| 8/15/2031 | 1.250 | 83.1000 | 83.1100 | -0.0560 | 3.566 |
| 11/15/2031 | 1.375 | 83.2700 | 83.2800 | -0.7500 | 3.562 |
| 2/15/2032 | 1.875 | 87.0520 | 87.0620 | -0.0780 | 3.569 |
| 5/15/2032 | 2.875 | 94.1640 | 94.1740 | -0.0880 | 3.580 |
| 8/15/2032 | 2.750 | 93.1440 | 93.1540 | -0.0820 | 3.573 |
| 11/15/2032 | 4.125 | 104.1220 | 104.1320 | -0.1040 | 3.579 |
| 2/15/2033 | 3.500 | 99.1460 | 99.1560 | -0.0980 | 3.561 |
| 2/15/2036 | 4.500 | 110.0920 | 110.1020 | -0.0840 | 3.498 |
| 2/15/2037 | 4.750 | 113.0160 | 113.0260 | -0.1040 | 3.548 |
| 5/15/2037 | 5.000 | 115.2000 | 115.2100 | -0.1000 | 3.578 |
| 2/15/2038 | 4.375 | 108.1600 | 108.1700 | -0.0940 | 3.628 |
| 5/15/2038 | 4.500 | 109.2640 | 109.2740 | -0.7720 | 3.646 |
| 2/15/2039 | 3.500 | 97.2400 | 97.2500 | -0.7720 | 3.686 |
| 5/15/2039 | 4.250 | 106.2520 | 106.2620 | -0.7700 | 3.685 |
| 8/15/2039 | 4.500 | 109.2860 | 109.2960 | -0.7860 | 3.687 |
| 11/15/2039 | 4.375 | 108.0320 | 108.0420 | -0.1020 | 3.715 |
| 2/15/2040 | 4.625 | 111.1060 | 111.1160 | -0.1000 | 3.713 |
| 5/15/2040 | 1.125 | 65.1920 | 65.2020 | -0.0640 | 3.893 |
| 5/15/2040 | 4.375 | 107.3000 | 107.3100 | -0.7800 | 3.741 |
| 8/15/2040 | 1.125 | 65.0720 | 65.0820 | -0.0680 | 3.894 |
| 8/15/2040 | 3.875 | 101.1240 | 101.1340 | -0.0920 | 3.763 |
| 11/15/2040 | 1.375 | 67.3000 | 67.3100 | -0.7600 | 3.906 |
| 11/15/2040 | 4.250 | 106.0420 | 106.0520 | -0.1000 | 3.768 |
| 2/15/2041 | 1.875 | 73.2420 | 73.2520 | -0.0600 | 3.929 |
| 2/15/2041 | 4.750 | 112.1840 | 112.1940 | -0.1160 | 3.774 |
| 5/15/2041 | 2.250 | 78.0840 | 78.0940 | -0.0860 | 3.936 |
| 5/15/2041 | 4.375 | 107.1620 | 107.1720 | -0.0940 | 3.796 |
| 8/15/2041 | 1.750 | 71.0920 | 71.1020 | -0.0800 | 3.961 |
| 8/15/2041 | 3.750 | 98.2140 | 98.2240 | -0.0880 | 3.849 |
| 11/15/2041 | 3.125 | 89.3040 | 89.3140 | -0.7660 | 3.885 |
| 11/30/2041 | 2.000 | 74.1020 | 74.1120 | -0.0820 | 3.959 |
| 2/15/2042 | 2.375 | 79.0500 | 79.0600 | -0.0800 | 3.949 |
| 2/15/2042 | 3.125 | 89.1600 | 89.1700 | -0.0840 | 3.914 |
| 5/15/2042 | 3.000 | 87.1700 | 87.1800 | -0.0860 | 3.931 |
| 5/15/2042 | 3.250 | 90.3040 | 90.3140 | -0.7560 | 3.924 |
| 8/15/2042 | 2.750 | 83.2620 | 83.2720 | -0.7580 | 3.950 |
| 8/15/2042 | 3.375 | 92.1560 | 92.1660 | -0.0940 | 3.930 |
| 11/15/2042 | 2.750 | 83.1520 | 83.1620 | -0.0820 | 3.967 |
| 11/15/2042 | 4.000 | 101.0920 | 101.1020 | -0.1000 | 3.903 |
| 2/15/2043 | 3.125 | 88.1660 | 88.1760 | -0.0780 | 3.962 |
| 2/15/2043 | 3.875 | 99.1400 | 99.1500 | -0.0760 | 3.914 |
| 5/15/2043 | 2.875 | 85.0000 | 85.0100 | -0.0740 | 3.961 |
| 8/15/2043 | 3.625 | 95.1860 | 95.1960 | -0.0860 | 3.940 |
| 11/15/2043 | 3.750 | 97.0760 | 97.0860 | -0.0880 | 3.944 |
| 2/15/2044 | 3.625 | 95.0900 | 95.1000 | -0.0860 | 3.957 |
| 5/15/2044 | 3.375 | 91.1860 | 91.1960 | -0.0800 | 3.964 |
| 8/15/2044 | 3.125 | 87.2720 | 87.2820 | -0.7580 | 3.971 |
| 11/15/2044 | 3.000 | 85.2740 | 85.2840 | -0.7660 | 3.979 |
| 2/15/2045 | 2.500 | 78.1440 | 78.1540 | -0.0700 | 3.982 |
| 5/15/2045 | 3.000 | 85.1920 | 85.2020 | -0.0880 | 3.983 |
| 8/15/2045 | 2.875 | 83.2440 | 83.2540 | -0.7600 | 3.975 |
| 11/15/2045 | 3.000 | 85.1800 | 85.1900 | -0.0920 | 3.971 |
| 2/15/2046 | 2.500 | 78.0140 | 78.0240 | -0.0760 | 3.966 |
| 5/15/2046 | 2.500 | 77.3060 | 77.3160 | -0.7740 | 3.962 |
| 8/15/2046 | 2.250 | 74.0240 | 74.0340 | -0.0820 | 3.958 |
| 11/15/2046 | 2.875 | 83.2340 | 83.2440 | -0.7760 | 3.937 |
| 2/15/2047 | 3.000 | 85.1520 | 85.1620 | -0.0980 | 3.942 |
| 5/15/2047 | 3.000 | 85.1640 | 85.1740 | -0.1060 | 3.933 |
| 8/15/2047 | 2.750 | 81.2000 | 81.2100 | -0.0940 | 3.926 |
| 11/15/2047 | 2.750 | 81.2060 | 81.2160 | -0.1100 | 3.916 |
| 2/15/2048 | 3.000 | 85.2020 | 85.2120 | -0.7980 | 3.906 |
| 5/15/2048 | 3.125 | 87.2060 | 87.2160 | -0.8000 | 3.898 |
| 8/15/2048 | 3.000 | 85.2240 | 85.2340 | -0.8080 | 3.889 |
| 11/15/2048 | 3.375 | 91.2740 | 91.2840 | -0.8100 | 3.877 |
| 2/15/2049 | 3.000 | 85.2740 | 85.2840 | -0.8080 | 3.867 |
| 5/15/2049 | 2.875 | 83.2920 | 83.3020 | -0.8040 | 3.855 |
| 8/15/2049 | 2.250 | 73.2040 | 73.2140 | -0.7960 | 3.847 |
| 11/15/2049 | 2.375 | 75.1960 | 75.2060 | -0.8060 | 3.844 |
| 2/15/2050 | 2.000 | 69.1060 | 69.1160 | -0.1040 | 3.836 |
| 5/15/2050 | 1.250 | 56.2460 | 56.2560 | -0.7640 | 3.822 |
| 8/15/2050 | 1.375 | 58.1960 | 58.2060 | -0.0860 | 3.824 |
| 11/15/2050 | 1.625 | 62.1940 | 62.2040 | -0.0960 | 3.828 |
| 2/15/2051 | 1.875 | 66.2360 | 66.2460 | -0.7760 | 3.823 |
| 5/15/2051 | 2.375 | 75.0420 | 75.0520 | -0.0900 | 3.824 |
| 8/15/2051 | 2.000 | 68.2140 | 68.2240 | -0.0880 | 3.815 |
| 11/15/2051 | 1.875 | 66.1420 | 66.1520 | -0.0980 | 3.808 |
| 2/15/2052 | 2.250 | 72.2540 | 72.2640 | -0.7880 | 3.809 |
| 5/15/2052 | 2.875 | 83.2140 | 83.2240 | -0.8080 | 3.805 |
| 8/15/2052 | 3.000 | 85.2840 | 85.2940 | -0.8020 | 3.799 |
| 11/15/2052 | 4.000 | 103.2820 | 103.3020 | -0.8400 | 3.777 |
| 2/15/2053 | 3.625 | 97.0460 | 97.0660 | -0.1480 | 3.781 |
