| 2023年03月29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 | 99.3100 | 99.3140 | 0.0100 | 5.8945 |
| 3/31/2023 | 1.500 | 99.3100 | 99.3140 | 0.0100 | 7.2635 |
| 3/31/2023 | 2.500 | 100.0000 | 100.0040 | 0.6960 | -3.1234 |
| 4/15/2023 | 0.250 | 99.2560 | 99.2620 | 0.0100 | 4.384 |
| 4/30/2023 | 0.125 | 99.1920 | 99.1960 | 0.0060 | 4.655 |
| 4/30/2023 | 1.625 | 99.2360 | 99.2420 | 0.0100 | 4.475 |
| 4/30/2023 | 2.750 | 99.2600 | 99.2640 | -0.0020 | 4.758 |
| 5/15/2023 | 0.125 | 99.1340 | 99.1400 | 0.0080 | 4.614 |
| 5/15/2023 | 1.750 | 99.2000 | 99.2040 | 0.0060 | 4.604 |
| 5/31/2023 | 0.125 | 99.0720 | 99.0760 | 0.0060 | 4.642 |
| 5/31/2023 | 1.625 | 99.1460 | 99.1520 | unch. | 4.734 |
| 5/31/2023 | 2.750 | 99.2060 | 99.2120 | -0.0060 | 4.732 |
| 6/15/2023 | 0.250 | 99.0220 | 99.0260 | 0.0080 | 4.641 |
| 6/30/2023 | 0.125 | 98.2700 | 98.2740 | 0.0040 | 4.692 |
| 6/30/2023 | 1.375 | 99.0500 | 99.0540 | unch. | 4.683 |
| 6/30/2023 | 2.625 | 99.1540 | 99.1600 | unch. | 4.612 |
| 7/15/2023 | 0.125 | 98.1940 | 98.2000 | -0.0060 | 4.866 |
| 7/31/2023 | 0.125 | 98.1460 | 98.1520 | 0.0060 | 4.696 |
| 7/31/2023 | 1.250 | 98.2540 | 98.2600 | unch. | 4.811 |
| 7/31/2023 | 2.750 | 99.1020 | 99.1060 | unch. | 4.733 |
| 8/15/2023 | 0.125 | 98.0820 | 98.0860 | unch. | 4.748 |
| 8/15/2023 | 2.500 | 99.0420 | 99.0460 | -0.0040 | 4.774 |
| 8/15/2023 | 6.250 | 100.2340 | 100.2400 | 0.0020 | 4.230 |
| 8/31/2023 | 0.125 | 98.0260 | 98.0320 | -0.0040 | 4.760 |
| 8/31/2023 | 1.375 | 98.1920 | 98.1960 | -0.0020 | 4.749 |
| 8/31/2023 | 2.750 | 99.0540 | 99.0600 | -0.0100 | 4.728 |
| 9/15/2023 | 0.125 | 97.2940 | 97.3000 | unch. | 4.718 |
| 9/30/2023 | 0.250 | 97.2560 | 97.2620 | 0.0040 | 4.688 |
| 9/30/2023 | 1.375 | 98.1060 | 98.1120 | 0.0020 | 4.732 |
| 9/30/2023 | 2.875 | 99.0260 | 99.0320 | -0.0040 | 4.704 |
| 10/15/2023 | 0.125 | 97.1740 | 97.1800 | 0.0080 | 4.716 |
| 10/31/2023 | 0.375 | 97.1540 | 97.1600 | -0.0020 | 4.754 |
| 10/31/2023 | 1.625 | 98.0660 | 98.0720 | 0.0040 | 4.729 |
| 10/31/2023 | 2.875 | 99.0020 | 99.0060 | 0.6920 | 4.580 |
| 11/15/2023 | 0.250 | 97.0900 | 97.0940 | 0.0080 | 4.674 |
| 11/15/2023 | 2.750 | 98.2600 | 98.2640 | 0.0040 | 4.663 |
| 11/30/2023 | 0.500 | 97.0820 | 97.0860 | -0.0040 | 4.678 |
| 11/30/2023 | 2.125 | 98.1140 | 98.1200 | 0.0040 | 4.611 |
| 11/30/2023 | 2.875 | 98.2740 | 98.2800 | 0.0040 | 4.593 |
| 12/15/2023 | 0.125 | 96.2760 | 96.2820 | 0.0060 | 4.629 |
| 12/31/2023 | 0.750 | 97.0340 | 97.0400 | 0.0040 | 4.673 |
| 12/31/2023 | 2.250 | 98.0700 | 98.0740 | -0.0060 | 4.655 |
| 12/31/2023 | 2.625 | 98.1840 | 98.1900 | 0.0100 | 4.538 |
| 1/15/2024 | 0.125 | 96.1640 | 96.1700 | unch. | 4.616 |
| 1/31/2024 | 0.875 | 96.2940 | 96.3000 | 0.0020 | 4.634 |
| 1/31/2024 | 2.500 | 98.0800 | 98.0840 | unch. | 4.626 |
| 2/15/2024 | 0.125 | 96.0420 | 96.0460 | unch. | 4.636 |
| 2/15/2024 | 2.750 | 98.1260 | 98.1320 | 0.0040 | 4.604 |
| 2/29/2024 | 1.500 | 97.0700 | 97.0740 | 0.0060 | 4.609 |
| 2/29/2024 | 2.125 | 97.2360 | 97.2420 | -0.0100 | 4.645 |
| 2/29/2024 | 2.375 | 98.0000 | 98.0040 | 0.6860 | 4.604 |
| 3/15/2024 | 0.250 | 95.3100 | 95.3140 | unch. | 4.576 |
| 3/31/2024 | 2.125 | 97.1940 | 97.2000 | -0.0020 | 4.575 |
| 3/31/2024 | 2.250 | 97.2300 | 97.2340 | -0.0040 | 4.588 |
| 4/15/2024 | 0.375 | 95.2460 | 95.2520 | 0.0020 | 4.551 |
| 4/30/2024 | 2.000 | 97.1000 | 97.1040 | 0.0060 | 4.549 |
| 4/30/2024 | 2.250 | 97.1760 | 97.1820 | -0.0040 | 4.568 |
| 4/30/2024 | 2.500 | 97.2720 | 97.2760 | unch. | 4.534 |
| 5/15/2024 | 0.250 | 95.1020 | 95.1060 | -0.0100 | 4.542 |
| 5/15/2024 | 2.500 | 97.2420 | 97.2460 | -0.0100 | 4.547 |
| 5/31/2024 | 2.000 | 97.0440 | 97.0500 | -0.0160 | 4.520 |
| 5/31/2024 | 2.500 | 97.2260 | 97.2320 | -0.0100 | 4.513 |
| 6/15/2024 | 0.250 | 95.0040 | 95.0100 | -0.0100 | 4.510 |
| 6/30/2024 | 1.750 | 96.2340 | 96.2400 | -0.0020 | 4.441 |
| 6/30/2024 | 2.000 | 96.3120 | 96.3160 | -0.0040 | 4.491 |
| 6/30/2024 | 3.000 | 98.0560 | 98.0620 | -0.0060 | 4.493 |
| 7/15/2024 | 0.375 | 94.2940 | 94.3000 | -0.0020 | 4.439 |
| 7/31/2024 | 1.750 | 96.1620 | 96.1660 | -0.0100 | 4.450 |
| 7/31/2024 | 2.125 | 97.0000 | 97.0040 | -0.0100 | 4.442 |
| 7/31/2024 | 3.000 | 98.0400 | 98.0440 | -0.0100 | 4.442 |
| 8/15/2024 | 0.375 | 94.1960 | 94.2020 | -0.0100 | 4.423 |
| 8/15/2024 | 2.375 | 97.0920 | 97.0960 | -0.0040 | 4.406 |
| 8/31/2024 | 1.250 | 95.2200 | 95.2240 | -0.0040 | 4.408 |
| 8/31/2024 | 1.875 | 96.1740 | 96.1800 | -0.0020 | 4.400 |
| 8/31/2024 | 3.250 | 98.1360 | 98.1420 | -0.0060 | 4.391 |
| 9/15/2024 | 0.375 | 94.1260 | 94.1320 | -0.0040 | 4.368 |
| 9/30/2024 | 1.500 | 95.2760 | 95.2820 | -0.0140 | 4.360 |
| 9/30/2024 | 2.125 | 96.2500 | 96.2540 | -0.0040 | 4.350 |
| 9/30/2024 | 4.250 | 99.2600 | 99.2640 | -0.0060 | 4.370 |
| 10/15/2024 | 0.625 | 94.1520 | 94.1560 | -0.0040 | 4.348 |
| 10/31/2024 | 1.500 | 95.2260 | 95.2320 | -0.0040 | 4.317 |
| 10/31/2024 | 2.250 | 96.2660 | 96.2720 | -0.0060 | 4.325 |
| 10/31/2024 | 4.375 | 100.0160 | 100.0220 | -0.0060 | 4.326 |
| 11/15/2024 | 0.750 | 94.1400 | 94.1440 | -0.0100 | 4.313 |
| 11/15/2024 | 2.250 | 96.2520 | 96.2560 | -0.0080 | 4.303 |
| 11/15/2024 | 7.500 | 105.0560 | 105.0620 | -0.0100 | 4.160 |
| 11/30/2024 | 1.500 | 95.1820 | 95.1860 | unch. | 4.265 |
| 11/30/2024 | 2.125 | 96.1800 | 96.1840 | -0.0060 | 4.268 |
| 11/30/2024 | 4.500 | 100.1000 | 100.1040 | -0.0040 | 4.291 |
| 12/15/2024 | 1.000 | 94.2160 | 94.2220 | -0.0060 | 4.237 |
| 12/31/2024 | 1.750 | 95.2640 | 95.2700 | -0.0080 | 4.232 |
| 12/31/2024 | 2.250 | 96.2100 | 96.2140 | -0.0060 | 4.237 |
| 12/31/2024 | 4.250 | 100.0140 | 100.0200 | 0.0020 | 4.210 |
| 1/15/2025 | 1.125 | 94.2120 | 94.2160 | -0.0020 | 4.228 |
| 1/31/2025 | 1.375 | 95.0200 | 95.0240 | unch. | 4.181 |
| 1/31/2025 | 2.500 | 97.0100 | 97.0140 | -0.0060 | 4.183 |
| 1/31/2025 | 4.125 | 99.2740 | 99.2800 | -0.0120 | 4.194 |
| 2/15/2025 | 1.500 | 95.0500 | 95.0540 | -0.0020 | 4.190 |
| 2/15/2025 | 2.000 | 96.0120 | 96.0160 | -0.0120 | 4.202 |
| 2/15/2025 | 7.625 | 106.0920 | 106.0960 | -0.0180 | 4.104 |
| 2/28/2025 | 1.125 | 94.1360 | 94.1420 | -0.0140 | 4.167 |
| 2/28/2025 | 2.750 | 97.1400 | 97.1440 | -0.0120 | 4.144 |
| 2/28/2025 | 4.625 | 100.2760 | 100.2820 | -0.0240 | 4.140 |
| 3/15/2025 | 1.750 | 95.1700 | 95.1740 | -0.0120 | 4.139 |
| 3/31/2025 | 0.500 | 93.0520 | 93.0560 | -0.0120 | 4.081 |
| 3/31/2025 | 2.625 | 97.0560 | 97.0620 | -0.0140 | 4.098 |
| 3/31/2025 | 3.375 | 99.1920 | 99.1960 | n.a. | 4.076 |
| 4/15/2025 | 2.625 | 97.0160 | 97.0220 | -0.0140 | 4.134 |
| 4/30/2025 | 0.375 | 92.1940 | 92.2000 | -0.0060 | 4.100 |
| 4/30/2025 | 2.875 | 97.1720 | 97.1760 | -0.0080 | 4.109 |
| 5/15/2025 | 2.125 | 96.0040 | 96.0100 | -0.0120 | 4.091 |
| 5/15/2025 | 2.750 | 97.0820 | 97.0860 | -0.0140 | 4.100 |
| 5/31/2025 | 0.250 | 92.0360 | 92.0420 | -0.0140 | 4.074 |
| 5/31/2025 | 2.875 | 97.1600 | 97.1640 | -0.0140 | 4.081 |
| 6/15/2025 | 2.875 | 97.1700 | 97.1740 | -0.0100 | 4.044 |
| 6/30/2025 | 0.250 | 92.0040 | 92.0100 | -0.0020 | 3.981 |
| 6/30/2025 | 2.750 | 97.0620 | 97.0660 | -0.0100 | 4.056 |
| 7/15/2025 | 3.000 | 97.2200 | 97.2240 | -0.0060 | 4.056 |
| 7/31/2025 | 0.250 | 91.2100 | 91.2140 | -0.0040 | 4.015 |
| 7/31/2025 | 2.875 | 97.1440 | 97.1500 | 0.0040 | 4.018 |
| 8/15/2025 | 2.000 | 95.1320 | 95.1360 | -0.0120 | 4.031 |
| 8/15/2025 | 3.125 | 97.3020 | 97.3060 | -0.0100 | 4.030 |
| 8/15/2025 | 6.875 | 106.2200 | 106.2240 | -0.0160 | 3.897 |
| 8/31/2025 | 0.250 | 91.1220 | 91.1260 | -0.0020 | 4.018 |
| 8/31/2025 | 2.750 | 97.0240 | 97.0300 | unch. | 4.022 |
| 9/15/2025 | 3.500 | 98.2740 | 98.2800 | -0.0080 | 3.984 |
| 9/30/2025 | 0.250 | 91.0960 | 91.1020 | unch. | 3.925 |
| 9/30/2025 | 3.000 | 97.2000 | 97.2040 | unch. | 4.000 |
| 10/15/2025 | 4.250 | 100.1840 | 100.1900 | -0.0060 | 4.002 |
| 10/31/2025 | 0.250 | 90.3000 | 90.3040 | 0.0060 | 3.966 |
| 10/31/2025 | 3.000 | 97.1900 | 97.1940 | unch. | 3.981 |
| 11/15/2025 | 2.250 | 95.2240 | 95.2300 | -0.0100 | 3.982 |
| 11/15/2025 | 4.500 | 101.0900 | 101.0940 | -0.0020 | 3.974 |
| 11/30/2025 | 0.375 | 90.3100 | 90.3140 | -0.0060 | 3.966 |
| 11/30/2025 | 2.875 | 97.0820 | 97.0860 | -0.0100 | 3.960 |
| 12/15/2025 | 4.000 | 100.0500 | 100.0540 | -0.0060 | 3.931 |
| 12/31/2025 | 0.375 | 90.2840 | 90.2900 | -0.0060 | 3.889 |
| 12/31/2025 | 2.625 | 96.1800 | 96.1840 | -0.0040 | 3.947 |
| 1/15/2026 | 3.875 | 99.2620 | 99.2660 | unch. | 3.936 |
| 1/31/2026 | 0.375 | 90.1640 | 90.1700 | -0.0020 | 3.931 |
| 1/31/2026 | 2.625 | 96.1560 | 96.1620 | -0.0140 | 3.936 |
| 2/15/2026 | 1.625 | 93.2520 | 93.2560 | -0.0040 | 3.919 |
| 2/15/2026 | 4.000 | 100.0540 | 100.0600 | -0.0160 | 3.929 |
| 2/15/2026 | 6.000 | 105.2300 | 105.2340 | -0.0120 | 3.875 |
| 2/28/2026 | 0.500 | 90.1960 | 90.2020 | -0.0060 | 3.928 |
| 2/28/2026 | 2.500 | 96.0300 | 96.0340 | -0.0140 | 3.923 |
| 3/15/2026 | 4.625 | 102.0040 | 102.0100 | -0.0080 | 3.891 |
| 3/31/2026 | 0.750 | 91.0760 | 91.0820 | -0.0060 | 3.861 |
| 3/31/2026 | 2.250 | 95.1340 | 95.1400 | -0.0160 | 3.874 |
| 4/30/2026 | 0.750 | 90.3000 | 90.3040 | -0.0100 | 3.890 |
| 4/30/2026 | 2.375 | 95.2240 | 95.2300 | -0.0120 | 3.860 |
| 5/15/2026 | 1.625 | 93.1240 | 93.1300 | -0.0220 | 3.884 |
| 5/31/2026 | 0.750 | 90.2260 | 90.2320 | -0.0100 | 3.887 |
| 5/31/2026 | 2.125 | 94.2620 | 94.2660 | -0.0120 | 3.871 |
| 6/30/2026 | 0.875 | 90.2920 | 90.2960 | -0.0100 | 3.868 |
| 6/30/2026 | 1.875 | 93.3020 | 93.3060 | -0.0080 | 3.867 |
| 7/31/2026 | 0.625 | 89.2900 | 89.2940 | -0.0120 | 3.871 |
| 7/31/2026 | 1.875 | 93.2640 | 93.2700 | -0.0120 | 3.857 |
| 8/15/2026 | 1.500 | 92.1660 | 92.1720 | -0.0060 | 3.875 |
| 8/15/2026 | 6.750 | 109.0460 | 109.0520 | -0.0160 | 3.833 |
| 8/31/2026 | 0.750 | 90.0300 | 90.0340 | -0.0060 | 3.866 |
| 8/31/2026 | 1.375 | 92.0200 | 92.0240 | -0.0100 | 3.871 |
| 9/30/2026 | 0.875 | 90.0900 | 90.0940 | -0.0160 | 3.864 |
| 9/30/2026 | 1.625 | 92.2540 | 92.2600 | -0.0180 | 3.838 |
| 10/31/2026 | 1.125 | 90.2960 | 90.3020 | -0.0100 | 3.853 |
| 10/31/2026 | 1.625 | 92.1920 | 92.1960 | -0.0120 | 3.849 |
| 11/15/2026 | 2.000 | 93.2520 | 93.2560 | -0.0120 | 3.846 |
| 11/15/2026 | 6.500 | 109.0060 | 109.0120 | -0.0140 | 3.807 |
| 11/30/2026 | 1.250 | 91.0560 | 91.0620 | -0.0060 | 3.845 |
| 11/30/2026 | 1.625 | 92.1700 | 92.1740 | 0.0040 | 3.820 |
| 12/31/2026 | 1.250 | 91.0100 | 91.0140 | -0.0120 | 3.833 |
| 12/31/2026 | 1.750 | 92.2640 | 92.2700 | -0.0100 | 3.813 |
| 1/31/2027 | 1.500 | 91.2400 | 91.2440 | -0.0040 | 3.826 |
| 2/15/2027 | 2.250 | 94.1400 | 94.1440 | -0.0040 | 3.800 |
| 2/15/2027 | 6.625 | 110.0340 | 110.0400 | -0.0200 | 3.793 |
| 2/28/2027 | 1.125 | 90.1420 | 90.1460 | 0.0080 | 3.766 |
| 2/28/2027 | 1.875 | 92.3140 | 93.0000 | -0.6920 | 3.815 |
| 3/31/2027 | 0.625 | 88.1000 | 88.1040 | -0.0060 | 3.796 |
| 3/31/2027 | 2.500 | 95.0620 | 95.0660 | -0.0040 | 3.801 |
| 4/30/2027 | 0.500 | 87.2120 | 87.2160 | 0.0120 | 3.783 |
| 4/30/2027 | 2.750 | 96.0160 | 96.0220 | -0.0100 | 3.797 |
| 5/15/2027 | 2.375 | 94.2020 | 94.2060 | -0.0140 | 3.787 |
| 5/31/2027 | 0.500 | 87.1400 | 87.1440 | 0.0180 | 3.780 |
| 5/31/2027 | 2.625 | 95.1800 | 95.1840 | unch. | 3.780 |
| 6/30/2027 | 0.500 | 87.0740 | 87.0800 | 0.0080 | 3.772 |
| 6/30/2027 | 3.250 | 97.2960 | 97.3020 | -0.0060 | 3.776 |
| 7/31/2027 | 0.375 | 86.1640 | 86.1700 | 0.0100 | 3.768 |
| 7/31/2027 | 2.750 | 95.2960 | 95.3020 | -0.0100 | 3.771 |
| 8/15/2027 | 2.250 | 93.3000 | 93.3040 | -0.0140 | 3.759 |
| 8/15/2027 | 6.375 | 110.1540 | 110.1600 | -0.0120 | 3.752 |
| 8/31/2027 | 0.500 | 86.2520 | 86.2560 | -0.0100 | 3.770 |
| 8/31/2027 | 3.125 | 97.1500 | 97.1540 | -0.0140 | 3.748 |
| 9/30/2027 | 4.125 | 101.1740 | 101.1800 | -0.0060 | 3.745 |
| 10/31/2027 | 0.500 | 86.1120 | 86.1160 | -0.0040 | 3.765 |
| 10/31/2027 | 4.125 | 101.1800 | 101.1840 | -0.0060 | 3.747 |
| 11/15/2027 | 2.250 | 93.2060 | 93.2120 | -0.0080 | 3.754 |
| 11/15/2027 | 6.125 | 110.0540 | 110.0600 | -0.0300 | 3.708 |
| 11/30/2027 | 0.625 | 86.2240 | 86.2300 | -0.0120 | 3.752 |
| 11/30/2027 | 3.875 | 100.2100 | 100.2140 | -0.0160 | 3.716 |
| 12/31/2027 | 0.625 | 86.1600 | 86.1640 | -0.0020 | 3.748 |
| 12/31/2027 | 3.875 | 100.2160 | 100.2220 | -0.0140 | 3.713 |
| 1/31/2028 | 0.750 | 86.2800 | 86.2840 | -0.0120 | 3.736 |
| 1/31/2028 | 3.500 | 99.0200 | 99.0240 | -0.0140 | 3.709 |
| 2/15/2028 | 2.750 | 95.1820 | 95.1860 | -0.0280 | 3.747 |
| 2/29/2028 | 1.125 | 88.1040 | 88.1100 | -0.0180 | 3.740 |
| 2/29/2028 | 4.000 | 101.1240 | 101.1300 | -0.0220 | 3.684 |
| 3/31/2028 | 1.250 | 88.2600 | 88.2640 | 0.0100 | 3.717 |
| 4/30/2028 | 1.250 | 88.1900 | 88.2000 | -0.0200 | 3.726 |
| 5/15/2028 | 2.875 | 96.0040 | 96.0140 | -0.0180 | 3.729 |
| 5/31/2028 | 1.250 | 88.1440 | 88.1540 | -0.0200 | 3.719 |
| 6/30/2028 | 1.250 | 88.0840 | 88.0940 | -0.0200 | 3.723 |
| 7/31/2028 | 1.000 | 86.2940 | 86.3040 | -0.0160 | 3.716 |
| 8/15/2028 | 2.875 | 95.2720 | 95.2820 | -0.0180 | 3.726 |
| 8/15/2028 | 5.500 | 108.1800 | 108.1900 | -0.0300 | 3.722 |
| 8/31/2028 | 1.125 | 87.1120 | 87.1220 | -0.0140 | 3.717 |
| 9/30/2028 | 1.250 | 87.2600 | 87.2700 | -0.0100 | 3.713 |
| 10/31/2028 | 1.375 | 88.0940 | 88.1040 | -0.0060 | 3.708 |
| 11/15/2028 | 3.125 | 96.3120 | 97.0020 | -0.7000 | 3.719 |
| 11/15/2028 | 5.250 | 107.3000 | 107.3100 | -0.0140 | 3.669 |
| 11/30/2028 | 1.500 | 88.2560 | 88.2660 | -0.0040 | 3.700 |
| 12/31/2028 | 1.375 | 88.0360 | 88.0460 | -0.0160 | 3.679 |
| 1/31/2029 | 1.750 | 89.2660 | 89.2760 | unch. | 3.695 |
| 2/15/2029 | 2.625 | 94.0960 | 94.1060 | -0.0160 | 3.705 |
| 2/15/2029 | 5.250 | 108.0120 | 108.0220 | -0.0280 | 3.709 |
| 2/28/2029 | 1.875 | 90.1160 | 90.1260 | -0.0140 | 3.696 |
| 3/31/2029 | 2.375 | 92.2900 | 92.3000 | -0.0140 | 3.698 |
| 4/30/2029 | 2.875 | 95.1820 | 95.1920 | -0.0100 | 3.688 |
| 5/15/2029 | 2.375 | 92.2540 | 92.2640 | -0.0180 | 3.693 |
| 5/31/2029 | 2.750 | 94.2720 | 94.2820 | -0.0080 | 3.684 |
| 6/30/2029 | 3.250 | 97.1820 | 97.1920 | -0.0180 | 3.682 |
| 7/31/2029 | 2.625 | 94.0260 | 94.0360 | -0.0200 | 3.673 |
| 8/15/2029 | 1.625 | 88.2220 | 88.2320 | -0.0140 | 3.619 |
| 8/15/2029 | 6.125 | 113.2900 | 113.3000 | -0.0060 | 3.656 |
| 8/31/2029 | 3.125 | 96.2860 | 96.2960 | unch. | 3.666 |
| 9/30/2029 | 3.875 | 101.0540 | 101.0640 | -0.0080 | 3.665 |
| 10/31/2029 | 4.000 | 101.3040 | 101.3140 | -0.7000 | 3.658 |
| 11/15/2029 | 1.750 | 89.1020 | 89.1120 | -0.0100 | 3.568 |
| 11/30/2029 | 3.875 | 101.0920 | 101.1020 | -0.0120 | 3.650 |
| 12/31/2029 | 3.875 | 101.1160 | 101.1260 | -0.0160 | 3.639 |
| 1/31/2030 | 3.500 | 99.0360 | 99.0460 | -0.0280 | 3.641 |
| 2/15/2030 | 1.500 | 87.0760 | 87.0860 | -0.0180 | 3.605 |
| 2/28/2030 | 4.000 | 102.0600 | 102.0700 | -0.0300 | 3.634 |
| 5/15/2030 | 0.625 | 81.1400 | 81.1500 | 0.0040 | 3.596 |
| 5/15/2030 | 6.250 | 116.1360 | 116.1460 | -0.0260 | 3.609 |
| 8/15/2030 | 0.625 | 81.0060 | 81.0160 | 0.0020 | 3.567 |
| 11/15/2030 | 0.875 | 82.0760 | 82.0860 | -0.0040 | 3.548 |
| 2/15/2031 | 1.125 | 83.2140 | 83.2240 | -0.0060 | 3.510 |
| 2/15/2031 | 5.375 | 112.0660 | 112.0760 | -0.0080 | 3.578 |
| 5/15/2031 | 1.625 | 86.1320 | 86.1420 | 0.0020 | 3.560 |
| 8/15/2031 | 1.250 | 83.1060 | 83.1160 | 0.0060 | 3.563 |
| 11/15/2031 | 1.375 | 83.2820 | 83.2920 | 0.0120 | 3.557 |
| 2/15/2032 | 1.875 | 87.0740 | 87.0840 | 0.0220 | 3.560 |
| 5/15/2032 | 2.875 | 94.1840 | 94.1940 | 0.0200 | 3.572 |
| 8/15/2032 | 2.750 | 93.1520 | 93.1620 | 0.0080 | 3.570 |
| 11/15/2032 | 4.125 | 104.1360 | 104.1460 | 0.0140 | 3.573 |
| 2/15/2033 | 3.500 | 99.1460 | 99.1560 | unch. | 3.561 |
| 2/15/2036 | 4.500 | 110.0740 | 110.0840 | -0.0180 | 3.503 |
| 2/15/2037 | 4.750 | 113.0040 | 113.0140 | -0.0120 | 3.551 |
| 5/15/2037 | 5.000 | 115.1840 | 115.1940 | -0.0160 | 3.582 |
| 2/15/2038 | 4.375 | 108.1400 | 108.1500 | -0.0200 | 3.633 |
| 5/15/2038 | 4.500 | 109.2360 | 109.2460 | -0.0280 | 3.653 |
| 2/15/2039 | 3.500 | 97.2260 | 97.2360 | -0.0140 | 3.689 |
| 5/15/2039 | 4.250 | 106.2220 | 106.2320 | -0.0300 | 3.692 |
| 8/15/2039 | 4.500 | 109.2600 | 109.2700 | -0.0260 | 3.693 |
| 11/15/2039 | 4.375 | 108.0100 | 108.0200 | -0.0220 | 3.720 |
| 2/15/2040 | 4.625 | 111.0960 | 111.1060 | -0.0100 | 3.715 |
| 5/15/2040 | 1.125 | 65.1920 | 65.2020 | unch. | 3.893 |
| 5/15/2040 | 4.375 | 107.2820 | 107.2920 | -0.0180 | 3.745 |
| 8/15/2040 | 1.125 | 65.0700 | 65.0800 | -0.0020 | 3.896 |
| 8/15/2040 | 3.875 | 101.1000 | 101.1100 | -0.0240 | 3.769 |
| 11/15/2040 | 1.375 | 67.3060 | 67.3160 | 0.0060 | 3.904 |
| 11/15/2040 | 4.250 | 106.0220 | 106.0320 | -0.0200 | 3.773 |
| 2/15/2041 | 1.875 | 73.2520 | 73.2620 | 0.0100 | 3.926 |
| 2/15/2041 | 4.750 | 112.1760 | 112.1860 | -0.0080 | 3.775 |
| 5/15/2041 | 2.250 | 78.1140 | 78.1240 | 0.0300 | 3.927 |
| 5/15/2041 | 4.375 | 107.1660 | 107.1760 | 0.0040 | 3.795 |
| 8/15/2041 | 1.750 | 71.1140 | 71.1240 | 0.0220 | 3.955 |
| 8/15/2041 | 3.750 | 98.2100 | 98.2200 | -0.0040 | 3.850 |
| 11/15/2041 | 3.125 | 89.3060 | 89.3160 | 0.0020 | 3.885 |
| 11/30/2041 | 2.000 | 74.1200 | 74.1300 | 0.0180 | 3.954 |
| 2/15/2042 | 2.375 | 79.0720 | 79.0820 | 0.0220 | 3.943 |
| 2/15/2042 | 3.125 | 89.1700 | 89.1800 | 0.0100 | 3.912 |
| 5/15/2042 | 3.000 | 87.1600 | 87.1700 | -0.0100 | 3.934 |
| 5/15/2042 | 3.250 | 90.3140 | 91.0040 | 0.0100 | 3.922 |
| 8/15/2042 | 2.750 | 83.2660 | 83.2760 | 0.0040 | 3.949 |
| 8/15/2042 | 3.375 | 92.1700 | 92.1800 | 0.0140 | 3.927 |
| 11/15/2042 | 2.750 | 83.1620 | 83.1720 | 0.0100 | 3.965 |
| 11/15/2042 | 4.000 | 101.0940 | 101.1040 | 0.0020 | 3.902 |
| 2/15/2043 | 3.125 | 88.1800 | 88.1900 | 0.0140 | 3.959 |
| 2/15/2043 | 3.875 | 99.1400 | 99.1500 | unch. | 3.914 |
| 5/15/2043 | 2.875 | 85.0120 | 85.0220 | 0.0120 | 3.958 |
| 8/15/2043 | 3.625 | 95.2000 | 95.2100 | 0.0140 | 3.937 |
| 11/15/2043 | 3.750 | 97.1000 | 97.1100 | 0.0240 | 3.939 |
| 2/15/2044 | 3.625 | 95.0940 | 95.1040 | 0.0040 | 3.956 |
| 5/15/2044 | 3.375 | 91.2040 | 91.2140 | 0.0180 | 3.960 |
| 8/15/2044 | 3.125 | 87.2820 | 87.2920 | 0.0100 | 3.969 |
| 11/15/2044 | 3.000 | 85.2840 | 85.2940 | 0.0100 | 3.976 |
| 2/15/2045 | 2.500 | 78.1540 | 78.1640 | 0.0100 | 3.980 |
| 5/15/2045 | 3.000 | 85.2160 | 85.2260 | 0.0240 | 3.977 |
| 8/15/2045 | 2.875 | 83.2500 | 83.2600 | 0.0060 | 3.974 |
| 11/15/2045 | 3.000 | 85.1920 | 85.2020 | 0.0120 | 3.968 |
| 2/15/2046 | 2.500 | 78.0360 | 78.0460 | 0.0220 | 3.961 |
| 5/15/2046 | 2.500 | 78.0200 | 78.0300 | 0.7140 | 3.954 |
| 8/15/2046 | 2.250 | 74.0460 | 74.0560 | 0.0220 | 3.952 |
| 11/15/2046 | 2.875 | 83.2600 | 83.2700 | 0.0260 | 3.931 |
| 2/15/2047 | 3.000 | 85.1820 | 85.1920 | 0.0300 | 3.935 |
| 5/15/2047 | 3.000 | 85.1860 | 85.1960 | 0.0220 | 3.928 |
| 8/15/2047 | 2.750 | 81.2200 | 81.2300 | 0.0200 | 3.921 |
| 11/15/2047 | 2.750 | 81.2400 | 81.2500 | 0.0340 | 3.909 |
| 2/15/2048 | 3.000 | 85.2300 | 85.2400 | 0.0280 | 3.900 |
| 5/15/2048 | 3.125 | 87.2340 | 87.2440 | 0.0280 | 3.892 |
| 8/15/2048 | 3.000 | 85.2520 | 85.2620 | 0.0280 | 3.883 |
| 11/15/2048 | 3.375 | 91.2940 | 91.3040 | 0.0200 | 3.873 |
| 2/15/2049 | 3.000 | 85.3140 | 86.0040 | 0.0400 | 3.859 |
| 5/15/2049 | 2.875 | 84.0000 | 84.0100 | 0.7080 | 3.850 |
| 8/15/2049 | 2.250 | 73.2300 | 73.2400 | 0.0260 | 3.842 |
| 11/15/2049 | 2.375 | 75.2320 | 75.2420 | 0.0360 | 3.836 |
| 2/15/2050 | 2.000 | 69.1340 | 69.1440 | 0.0280 | 3.830 |
| 5/15/2050 | 1.250 | 56.2660 | 56.2760 | 0.0200 | 3.816 |
| 8/15/2050 | 1.375 | 58.2160 | 58.2260 | 0.0200 | 3.820 |
| 11/15/2050 | 1.625 | 62.2240 | 62.2340 | 0.0300 | 3.820 |
| 2/15/2051 | 1.875 | 66.2700 | 66.2800 | 0.0340 | 3.815 |
| 5/15/2051 | 2.375 | 75.0640 | 75.0740 | 0.0220 | 3.819 |
| 8/15/2051 | 2.000 | 68.2540 | 68.2640 | 0.0400 | 3.806 |
| 11/15/2051 | 1.875 | 66.1720 | 66.1820 | 0.0300 | 3.801 |
| 2/15/2052 | 2.250 | 72.2960 | 72.3060 | 0.0420 | 3.800 |
| 5/15/2052 | 2.875 | 83.2420 | 83.2520 | 0.0280 | 3.800 |
| 8/15/2052 | 3.000 | 85.3160 | 86.0060 | 0.0320 | 3.793 |
| 11/15/2052 | 4.000 | 103.3160 | 104.0060 | 0.0340 | 3.773 |
| 2/15/2053 | 3.625 | 97.0720 | 97.0920 | 0.0260 | 3.777 |
