| 2023年04月03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% |
| 4/15/2023 | 0.250 | 99.2760 | 99.2820 | 0.0020 | 4.1681 |
| 4/30/2023 | 0.125 | 99.2100 | 99.2140 | -0.0100 | 4.7541 |
| 4/30/2023 | 1.625 | 99.2500 | 99.2540 | 0.0000 | 4.4736 |
| 4/30/2023 | 2.750 | 99.2720 | 99.2760 | -0.0080 | 4.596 |
| 5/15/2023 | 0.125 | 99.1540 | 99.1600 | -0.0020 | 4.601 |
| 5/15/2023 | 1.750 | 99.2140 | 99.2200 | -0.0020 | 4.532 |
| 5/31/2023 | 0.125 | 99.0920 | 99.0960 | -0.0020 | 4.632 |
| 5/31/2023 | 1.625 | 99.1660 | 99.1720 | -0.0040 | 4.600 |
| 5/31/2023 | 2.750 | 99.2200 | 99.2240 | -0.0040 | 4.653 |
| 6/15/2023 | 0.250 | 99.0440 | 99.0500 | 0.0020 | 4.582 |
| 6/30/2023 | 0.125 | 98.2960 | 98.3020 | unch. | 4.587 |
| 6/30/2023 | 1.375 | 99.0660 | 99.0720 | -0.0080 | 4.640 |
| 6/30/2023 | 2.625 | 99.1700 | 99.1740 | -0.0040 | 4.526 |
| 7/15/2023 | 0.125 | 98.2300 | 98.2340 | unch. | 4.698 |
| 7/31/2023 | 0.125 | 98.1640 | 98.1700 | -0.0020 | 4.718 |
| 7/31/2023 | 1.250 | 98.2740 | 98.2800 | 0.0080 | 4.764 |
| 7/31/2023 | 2.750 | 99.1160 | 99.1220 | unch. | 4.669 |
| 8/15/2023 | 0.125 | 98.1040 | 98.1100 | 0.0040 | 4.725 |
| 8/15/2023 | 2.500 | 99.0600 | 99.0640 | 0.0060 | 4.705 |
| 8/15/2023 | 6.250 | 100.2360 | 100.2420 | 0.0060 | 4.133 |
| 8/31/2023 | 0.125 | 98.0500 | 98.0540 | unch. | 4.737 |
| 8/31/2023 | 1.375 | 98.2120 | 98.2160 | unch. | 4.702 |
| 8/31/2023 | 2.750 | 99.0700 | 99.0740 | -0.0100 | 4.675 |
| 9/15/2023 | 0.125 | 98.0040 | 98.0100 | -0.0020 | 4.639 |
| 9/30/2023 | 0.250 | 97.2760 | 97.2820 | -0.0060 | 4.679 |
| 9/30/2023 | 1.375 | 98.1340 | 98.1400 | -0.0020 | 4.643 |
| 9/30/2023 | 2.875 | 99.0540 | 99.0600 | -0.0020 | 4.573 |
| 10/15/2023 | 0.125 | 97.1960 | 97.2020 | 0.0040 | 4.698 |
| 10/31/2023 | 0.375 | 97.1800 | 97.1840 | unch. | 4.717 |
| 10/31/2023 | 1.625 | 98.0860 | 98.0920 | -0.0060 | 4.690 |
| 10/31/2023 | 2.875 | 98.3120 | 98.3160 | -0.0020 | 4.678 |
| 11/15/2023 | 0.250 | 97.0940 | 97.1000 | 0.0020 | 4.748 |
| 11/15/2023 | 2.750 | 98.2520 | 98.2560 | -0.0020 | 4.746 |
| 11/30/2023 | 0.500 | 97.1000 | 97.1040 | unch. | 4.679 |
| 11/30/2023 | 2.125 | 98.1160 | 98.1220 | 0.0020 | 4.650 |
| 11/30/2023 | 2.875 | 98.2700 | 98.2740 | 0.0040 | 4.653 |
| 12/15/2023 | 0.125 | 96.2940 | 96.3000 | 0.0020 | 4.636 |
| 12/31/2023 | 0.750 | 97.0460 | 97.0520 | 0.0060 | 4.691 |
| 12/31/2023 | 2.250 | 98.0740 | 98.0800 | 0.0080 | 4.678 |
| 12/31/2023 | 2.625 | 98.1720 | 98.1760 | -0.0020 | 4.628 |
| 1/15/2024 | 0.125 | 96.1540 | 96.1600 | unch. | 4.738 |
| 1/31/2024 | 0.875 | 96.2820 | 96.2860 | 0.0060 | 4.747 |
| 1/31/2024 | 2.500 | 98.0800 | 98.0840 | 0.0060 | 4.661 |
| 2/15/2024 | 0.125 | 96.0420 | 96.0460 | -0.0040 | 4.709 |
| 2/15/2024 | 2.750 | 98.1000 | 98.1040 | -0.0100 | 4.736 |
| 2/29/2024 | 1.500 | 97.0700 | 97.0740 | 0.0060 | 4.655 |
| 2/29/2024 | 2.125 | 97.2420 | 97.2460 | 0.0060 | 4.664 |
| 2/29/2024 | 2.375 | 97.3060 | 97.3120 | unch. | 4.683 |
| 3/15/2024 | 0.250 | 95.3120 | 95.3160 | 0.0100 | 4.630 |
| 3/31/2024 | 2.125 | 97.1960 | 97.2020 | 0.0060 | 4.600 |
| 3/31/2024 | 2.250 | 97.2300 | 97.2340 | 0.0060 | 4.620 |
| 4/15/2024 | 0.375 | 95.2440 | 95.2500 | 0.0040 | 4.615 |
| 4/30/2024 | 2.000 | 97.0940 | 97.1000 | 0.0180 | 4.597 |
| 4/30/2024 | 2.250 | 97.1800 | 97.1840 | 0.0140 | 4.590 |
| 4/30/2024 | 2.500 | 97.2620 | 97.2660 | 0.0100 | 4.591 |
| 5/15/2024 | 0.250 | 95.1340 | 95.1400 | 0.0080 | 4.498 |
| 5/15/2024 | 2.500 | 97.2740 | 97.2800 | 0.0180 | 4.476 |
| 5/31/2024 | 2.000 | 97.0800 | 97.0840 | 0.0160 | 4.450 |
| 5/31/2024 | 2.500 | 97.2500 | 97.2540 | 0.0080 | 4.473 |
| 6/15/2024 | 0.250 | 95.0420 | 95.0460 | unch. | 4.454 |
| 6/30/2024 | 1.750 | 96.2620 | 96.2660 | 0.0060 | 4.397 |
| 6/30/2024 | 2.000 | 97.0220 | 97.0260 | 0.0120 | 4.438 |
| 6/30/2024 | 3.000 | 98.0940 | 98.1000 | 0.0280 | 4.410 |
| 7/15/2024 | 0.375 | 95.0200 | 95.0240 | 0.7140 | 4.365 |
| 7/31/2024 | 1.750 | 96.2120 | 96.2160 | 0.0300 | 4.353 |
| 7/31/2024 | 2.125 | 97.0440 | 97.0500 | 0.0320 | 4.353 |
| 7/31/2024 | 3.000 | 98.0840 | 98.0900 | 0.0380 | 4.345 |
| 8/15/2024 | 0.375 | 94.2540 | 94.2600 | 0.0400 | 4.322 |
| 8/15/2024 | 2.375 | 97.1360 | 97.1420 | 0.0320 | 4.317 |
| 8/31/2024 | 1.250 | 95.2700 | 95.2740 | 0.0340 | 4.319 |
| 8/31/2024 | 1.875 | 96.2220 | 96.2260 | 0.0360 | 4.312 |
| 8/31/2024 | 3.250 | 98.1800 | 98.1840 | 0.0380 | 4.302 |
| 9/15/2024 | 0.375 | 94.1820 | 94.1860 | 0.0380 | 4.277 |
| 9/30/2024 | 1.500 | 96.0140 | 96.0200 | 0.7220 | 4.257 |
| 9/30/2024 | 2.125 | 96.3100 | 96.3140 | 0.0480 | 4.236 |
| 9/30/2024 | 4.250 | 99.3160 | 100.0020 | 0.0460 | 4.244 |
| 10/15/2024 | 0.625 | 94.2160 | 94.2220 | 0.0340 | 4.239 |
| 10/31/2024 | 1.500 | 95.2840 | 95.2900 | 0.0340 | 4.219 |
| 10/31/2024 | 2.250 | 97.0060 | 97.0120 | 0.7200 | 4.216 |
| 10/31/2024 | 4.375 | 100.0660 | 100.0720 | 0.0420 | 4.223 |
| 11/15/2024 | 0.750 | 94.2040 | 94.2100 | 0.0340 | 4.208 |
| 11/15/2024 | 2.250 | 96.3060 | 96.3120 | 0.0360 | 4.207 |
| 11/15/2024 | 7.500 | 105.0900 | 105.0940 | 0.0360 | 4.070 |
| 11/30/2024 | 1.500 | 95.2460 | 95.2520 | 0.0460 | 4.156 |
| 11/30/2024 | 2.125 | 96.2420 | 96.2460 | 0.0380 | 4.159 |
| 11/30/2024 | 4.500 | 100.1560 | 100.1620 | 0.0420 | 4.176 |
| 12/15/2024 | 1.000 | 94.2840 | 94.2900 | 0.0520 | 4.129 |
| 12/31/2024 | 1.750 | 96.0140 | 96.0200 | 0.7220 | 4.116 |
| 12/31/2024 | 2.250 | 96.2740 | 96.2800 | 0.0420 | 4.128 |
| 12/31/2024 | 4.250 | 100.0600 | 100.0640 | 0.0440 | 4.125 |
| 1/15/2025 | 1.125 | 94.2860 | 94.2920 | 0.0500 | 4.109 |
| 1/31/2025 | 1.375 | 95.0920 | 95.0960 | 0.0480 | 4.068 |
| 1/31/2025 | 2.500 | 97.0760 | 97.0820 | 0.0460 | 4.072 |
| 1/31/2025 | 4.125 | 100.0240 | 100.0300 | 0.7300 | 4.069 |
| 2/15/2025 | 1.500 | 95.1240 | 95.1300 | 0.0480 | 4.074 |
| 2/15/2025 | 2.000 | 96.0840 | 96.0900 | 0.0420 | 4.088 |
| 2/15/2025 | 7.625 | 106.1460 | 106.1520 | 0.0420 | 3.988 |
| 2/28/2025 | 1.125 | 94.2140 | 94.2200 | 0.0480 | 4.051 |
| 2/28/2025 | 2.750 | 97.2120 | 97.2160 | 0.0520 | 4.026 |
| 2/28/2025 | 4.625 | 101.0260 | 101.0320 | 0.7320 | 4.017 |
| 3/15/2025 | 1.750 | 95.2360 | 95.2420 | 0.0500 | 4.039 |
| 3/31/2025 | 0.500 | 93.1200 | 93.1240 | 0.0500 | 3.989 |
| 3/31/2025 | 2.625 | 97.1400 | 97.1440 | 0.0500 | 3.969 |
| 3/31/2025 | 3.375 | 99.2500 | 99.2540 | 0.0480 | 3.982 |
| 4/15/2025 | 2.625 | 97.1000 | 97.1040 | 0.0560 | 4.008 |
| 4/30/2025 | 0.375 | 92.2760 | 92.2820 | 0.0460 | 3.988 |
| 4/30/2025 | 2.875 | 97.2500 | 97.2540 | 0.0500 | 3.993 |
| 5/15/2025 | 2.125 | 96.0820 | 96.0860 | 0.0480 | 3.980 |
| 5/15/2025 | 2.750 | 97.1520 | 97.1560 | 0.0460 | 3.998 |
| 5/31/2025 | 0.250 | 92.1260 | 92.1320 | 0.0600 | 3.954 |
| 5/31/2025 | 2.875 | 97.2420 | 97.2460 | 0.0520 | 3.961 |
| 6/15/2025 | 2.875 | 97.2420 | 97.2460 | 0.0520 | 3.941 |
| 6/30/2025 | 0.250 | 92.0920 | 92.0960 | 0.0600 | 3.869 |
| 6/30/2025 | 2.750 | 97.1500 | 97.1540 | 0.0580 | 3.933 |
| 7/15/2025 | 3.000 | 98.0040 | 98.0100 | 0.7440 | 3.909 |
| 7/31/2025 | 0.250 | 91.3160 | 92.0020 | 0.0640 | 3.876 |
| 7/31/2025 | 2.875 | 97.2460 | 97.2520 | 0.0520 | 3.877 |
| 8/15/2025 | 2.000 | 95.2620 | 95.2660 | 0.0760 | 3.857 |
| 8/15/2025 | 3.125 | 98.0860 | 98.0920 | 0.0660 | 3.887 |
| 8/15/2025 | 6.875 | 106.3060 | 106.3120 | 0.0660 | 3.764 |
| 8/31/2025 | 0.250 | 91.2360 | 91.2420 | 0.0620 | 3.872 |
| 8/31/2025 | 2.750 | 97.1320 | 97.1360 | 0.0680 | 3.879 |
| 9/15/2025 | 3.500 | 99.0600 | 99.0640 | 0.7460 | 3.844 |
| 9/30/2025 | 0.250 | 91.2200 | 91.2240 | 0.0800 | 3.774 |
| 9/30/2025 | 3.000 | 97.3060 | 97.3120 | 0.0700 | 3.860 |
| 10/15/2025 | 4.250 | 100.3020 | 100.3060 | 0.0780 | 3.847 |
| 10/31/2025 | 0.250 | 91.1140 | 91.1200 | 0.0800 | 3.802 |
| 10/31/2025 | 3.000 | 97.3120 | 97.3160 | 0.0700 | 3.827 |
| 11/15/2025 | 2.250 | 96.0400 | 96.0440 | 0.7600 | 3.815 |
| 11/15/2025 | 4.500 | 101.2040 | 101.2100 | 0.0720 | 3.826 |
| 11/30/2025 | 0.375 | 91.1320 | 91.1360 | 0.0760 | 3.797 |
| 11/30/2025 | 2.875 | 97.2100 | 97.2140 | 0.0760 | 3.804 |
| 12/15/2025 | 4.000 | 100.1760 | 100.1820 | 0.0740 | 3.774 |
| 12/31/2025 | 0.375 | 91.1060 | 91.1120 | 0.0800 | 3.724 |
| 12/31/2025 | 2.625 | 96.3120 | 96.3160 | 0.0800 | 3.790 |
| 1/15/2026 | 3.875 | 100.0660 | 100.0720 | 0.7620 | 3.787 |
| 1/31/2026 | 0.375 | 90.3120 | 90.3160 | 0.0880 | 3.765 |
| 1/31/2026 | 2.625 | 96.3000 | 96.3040 | 0.0880 | 3.771 |
| 2/15/2026 | 1.625 | 94.0760 | 94.0820 | 0.7640 | 3.756 |
| 2/15/2026 | 4.000 | 100.1860 | 100.1920 | 0.0720 | 3.775 |
| 2/15/2026 | 6.000 | 106.0260 | 106.0320 | 0.7640 | 3.734 |
| 2/28/2026 | 0.500 | 91.0300 | 91.0340 | 0.7660 | 3.759 |
| 2/28/2026 | 2.500 | 96.1760 | 96.1820 | 0.0840 | 3.757 |
| 3/15/2026 | 4.625 | 102.1460 | 102.1520 | 0.0820 | 3.729 |
| 3/31/2026 | 0.750 | 91.2200 | 91.2240 | 0.0900 | 3.708 |
| 3/31/2026 | 2.250 | 95.2620 | 95.2660 | 0.0720 | 3.735 |
| 4/30/2026 | 0.750 | 91.1120 | 91.1160 | 0.0720 | 3.752 |
| 4/30/2026 | 2.375 | 96.0300 | 96.0340 | 0.7500 | 3.727 |
| 5/15/2026 | 1.625 | 93.2560 | 93.2620 | 0.0760 | 3.746 |
| 5/31/2026 | 0.750 | 91.0460 | 91.0520 | 0.7640 | 3.744 |
| 5/31/2026 | 2.125 | 95.0740 | 95.0800 | 0.7620 | 3.734 |
| 6/30/2026 | 0.875 | 91.1200 | 91.1240 | 0.0880 | 3.720 |
| 6/30/2026 | 1.875 | 94.1240 | 94.1300 | 0.0880 | 3.723 |
| 7/31/2026 | 0.625 | 90.1320 | 90.1360 | 0.0980 | 3.710 |
| 7/31/2026 | 1.875 | 94.0920 | 94.0960 | 0.0900 | 3.710 |
| 8/15/2026 | 1.500 | 93.0060 | 93.0120 | 0.7740 | 3.718 |
| 8/15/2026 | 6.750 | 109.1440 | 109.1500 | 0.0520 | 3.730 |
| 8/31/2026 | 0.750 | 90.1860 | 90.1920 | 0.0800 | 3.714 |
| 8/31/2026 | 1.375 | 92.1760 | 92.1820 | 0.1040 | 3.718 |
| 9/30/2026 | 0.875 | 90.2540 | 90.2600 | 0.0920 | 3.706 |
| 9/30/2026 | 1.625 | 93.1040 | 93.1100 | 0.1040 | 3.675 |
| 10/31/2026 | 1.125 | 91.1360 | 91.1420 | 0.0920 | 3.704 |
| 10/31/2026 | 1.625 | 93.0440 | 93.0500 | 0.7840 | 3.687 |
| 11/15/2026 | 2.000 | 94.0900 | 94.0940 | 0.0860 | 3.700 |
| 11/15/2026 | 6.500 | 109.1600 | 109.1640 | 0.1040 | 3.663 |
| 11/30/2026 | 1.250 | 91.2320 | 91.2360 | 0.1020 | 3.684 |
| 11/30/2026 | 1.625 | 93.0060 | 93.0120 | 0.7740 | 3.676 |
| 12/31/2026 | 1.250 | 91.1860 | 91.1920 | 0.1020 | 3.673 |
| 12/31/2026 | 1.750 | 93.1140 | 93.1200 | 0.1020 | 3.661 |
| 1/31/2027 | 1.500 | 92.0960 | 92.1020 | 0.7840 | 3.669 |
| 2/15/2027 | 2.250 | 95.0000 | 95.0040 | 0.7940 | 3.643 |
| 2/15/2027 | 6.625 | 110.2040 | 110.2100 | 0.1040 | 3.644 |
| 2/28/2027 | 1.125 | 91.0000 | 91.0040 | 0.7780 | 3.612 |
| 2/28/2027 | 1.875 | 93.1800 | 93.1840 | 0.1100 | 3.654 |
| 3/31/2027 | 0.625 | 88.2940 | 88.3000 | 0.1080 | 3.629 |
| 3/31/2027 | 2.500 | 95.2520 | 95.2560 | 0.1080 | 3.639 |
| 4/30/2027 | 0.500 | 88.0820 | 88.0860 | 0.7960 | 3.624 |
| 4/30/2027 | 2.750 | 96.2040 | 96.2100 | 0.1080 | 3.641 |
| 5/15/2027 | 2.375 | 95.0820 | 95.0860 | 0.8000 | 3.622 |
| 5/31/2027 | 0.500 | 88.0040 | 88.0100 | 0.7840 | 3.628 |
| 5/31/2027 | 2.625 | 96.0460 | 96.0520 | 0.7940 | 3.627 |
| 6/30/2027 | 0.500 | 87.2720 | 87.2760 | 0.1100 | 3.612 |
| 6/30/2027 | 3.250 | 98.1760 | 98.1820 | 0.1200 | 3.616 |
| 7/31/2027 | 0.375 | 87.0520 | 87.0560 | 0.7860 | 3.602 |
| 7/31/2027 | 2.750 | 96.1800 | 96.1840 | 0.1080 | 3.611 |
| 8/15/2027 | 2.250 | 94.2000 | 94.2040 | 0.1140 | 3.586 |
| 8/15/2027 | 6.375 | 111.0260 | 111.0320 | 0.8040 | 3.604 |
| 8/31/2027 | 0.500 | 87.1400 | 87.1440 | 0.1080 | 3.606 |
| 8/31/2027 | 3.125 | 98.0200 | 98.0240 | 0.7940 | 3.600 |
| 9/30/2027 | 4.125 | 102.0440 | 102.0500 | 0.7980 | 3.600 |
| 10/31/2027 | 0.500 | 87.0140 | 87.0200 | 0.7940 | 3.594 |
| 10/31/2027 | 4.125 | 102.0660 | 102.0720 | 0.8060 | 3.592 |
| 11/15/2027 | 2.250 | 94.1160 | 94.1220 | 0.8140 | 3.581 |
| 11/15/2027 | 6.125 | 110.2600 | 110.2640 | 0.1180 | 3.558 |
| 11/30/2027 | 0.625 | 87.1260 | 87.1320 | 0.1060 | 3.584 |
| 11/30/2027 | 3.875 | 101.0900 | 101.0940 | 0.7900 | 3.569 |
| 12/31/2027 | 0.625 | 87.0720 | 87.0760 | 0.7880 | 3.575 |
| 12/31/2027 | 3.875 | 101.1040 | 101.1100 | 0.7980 | 3.564 |
| 1/31/2028 | 0.750 | 87.2000 | 87.2040 | 0.1140 | 3.560 |
| 1/31/2028 | 3.500 | 99.2360 | 99.2420 | 0.1140 | 3.554 |
| 2/15/2028 | 2.750 | 96.1060 | 96.1120 | 0.8000 | 3.573 |
| 2/29/2028 | 1.125 | 89.0300 | 89.0340 | 0.7980 | 3.565 |
| 2/29/2028 | 4.000 | 102.0200 | 102.0240 | 0.7980 | 3.534 |
| 3/31/2028 | 1.250 | 89.1600 | 89.1640 | 0.1480 | 3.562 |
| 3/31/2028 | 3.625 | 100.1360 | 100.1420 | 0.1220 | 3.527 |
| 4/30/2028 | 1.250 | 89.1000 | 89.1100 | 0.8040 | 3.565 |
| 5/15/2028 | 2.875 | 96.2340 | 96.2440 | 0.1280 | 3.572 |
| 5/31/2028 | 1.250 | 89.0620 | 89.0720 | 0.8000 | 3.555 |
| 6/30/2028 | 1.250 | 89.0100 | 89.0200 | 0.8040 | 3.556 |
| 7/31/2028 | 1.000 | 87.2160 | 87.2260 | 0.1160 | 3.553 |
| 8/15/2028 | 2.875 | 96.2040 | 96.2140 | 0.1340 | 3.561 |
| 8/15/2028 | 5.500 | 109.0840 | 109.0940 | 0.8120 | 3.580 |
| 8/31/2028 | 1.125 | 88.0320 | 88.0420 | 0.8060 | 3.558 |
| 9/30/2028 | 1.250 | 88.1700 | 88.1800 | 0.1240 | 3.563 |
| 10/31/2028 | 1.375 | 89.0100 | 89.0200 | 0.8080 | 3.556 |
| 11/15/2028 | 3.125 | 97.2640 | 97.2740 | 0.1400 | 3.549 |
| 11/15/2028 | 5.250 | 108.1860 | 108.1960 | 0.1260 | 3.543 |
| 11/30/2028 | 1.500 | 89.1700 | 89.1800 | 0.1340 | 3.553 |
| 12/31/2028 | 1.375 | 88.2820 | 88.2920 | 0.1260 | 3.525 |
| 1/31/2029 | 1.750 | 90.1900 | 90.2000 | 0.1360 | 3.545 |
| 2/15/2029 | 2.625 | 95.0520 | 95.0620 | 0.8200 | 3.539 |
| 2/15/2029 | 5.250 | 108.2520 | 108.2620 | 0.1300 | 3.570 |
| 2/28/2029 | 1.875 | 91.0500 | 91.0600 | 0.8080 | 3.542 |
| 3/31/2029 | 2.375 | 93.2160 | 93.2260 | 0.1300 | 3.550 |
| 4/30/2029 | 2.875 | 96.1100 | 96.1200 | 0.8140 | 3.544 |
| 5/15/2029 | 2.375 | 93.2120 | 93.2220 | 0.1560 | 3.530 |
| 5/31/2029 | 2.750 | 95.2040 | 95.2140 | 0.1320 | 3.538 |
| 6/30/2029 | 3.250 | 98.1240 | 98.1340 | 0.8220 | 3.533 |
| 7/31/2029 | 2.625 | 94.2960 | 94.3060 | 0.1460 | 3.520 |
| 8/15/2029 | 1.625 | 89.1740 | 89.1840 | 0.1400 | 3.463 |
| 8/15/2029 | 6.125 | 114.1920 | 114.2020 | 0.1380 | 3.537 |
| 8/31/2029 | 3.125 | 97.2200 | 97.2300 | 0.1400 | 3.526 |
| 9/30/2029 | 3.875 | 102.0020 | 102.0120 | 0.8220 | 3.521 |
| 10/31/2029 | 4.000 | 102.2540 | 102.2640 | 0.1580 | 3.514 |
| 11/15/2029 | 1.750 | 90.0600 | 90.0700 | 0.8300 | 3.415 |
| 11/30/2029 | 3.875 | 102.0320 | 102.0420 | 0.8220 | 3.512 |
| 12/31/2029 | 3.875 | 102.0560 | 102.0660 | 0.8300 | 3.503 |
| 1/31/2030 | 3.500 | 99.3020 | 99.3120 | 0.1480 | 3.503 |
| 2/15/2030 | 1.500 | 88.0120 | 88.0220 | 0.8260 | 3.467 |
| 2/28/2030 | 4.000 | 103.0060 | 103.0160 | 0.8260 | 3.498 |
| 3/31/2030 | 3.625 | 100.2640 | 100.2740 | n.a. | 3.485 |
| 5/15/2030 | 0.625 | 82.0700 | 82.0800 | 0.8160 | 3.462 |
| 5/15/2030 | 6.250 | 117.1020 | 117.1120 | 0.8400 | 3.475 |
| 8/15/2030 | 0.625 | 81.2700 | 81.2800 | 0.1380 | 3.430 |
| 11/15/2030 | 0.875 | 83.0400 | 83.0500 | 0.8200 | 3.405 |
| 2/15/2031 | 1.125 | 84.1800 | 84.1900 | 0.1360 | 3.371 |
| 2/15/2031 | 5.375 | 113.0660 | 113.0760 | 0.8600 | 3.439 |
| 5/15/2031 | 1.625 | 87.0920 | 87.1020 | 0.8220 | 3.428 |
| 8/15/2031 | 1.250 | 84.0860 | 84.0960 | 0.8240 | 3.423 |
| 11/15/2031 | 1.375 | 84.2540 | 84.2640 | 0.1580 | 3.424 |
| 2/15/2032 | 1.875 | 88.0620 | 88.0720 | 0.8420 | 3.426 |
| 5/15/2032 | 2.875 | 95.1840 | 95.1940 | 0.1680 | 3.440 |
| 8/15/2032 | 2.750 | 94.1660 | 94.1760 | 0.1660 | 3.435 |
| 11/15/2032 | 4.125 | 105.1740 | 105.1840 | 0.8700 | 3.438 |
| 2/15/2033 | 3.500 | 100.1900 | 100.2000 | 0.1840 | 3.425 |
| 2/15/2036 | 4.500 | 111.2400 | 111.2500 | 0.1900 | 3.364 |
| 2/15/2037 | 4.750 | 114.2020 | 114.2120 | 0.2000 | 3.413 |
| 5/15/2037 | 5.000 | 117.0740 | 117.0840 | 0.8900 | 3.445 |
| 2/15/2038 | 4.375 | 110.0440 | 110.0540 | 0.8880 | 3.492 |
| 5/15/2038 | 4.500 | 111.1640 | 111.1740 | 0.8980 | 3.509 |
| 2/15/2039 | 3.500 | 99.1300 | 99.1400 | 0.8800 | 3.546 |
| 5/15/2039 | 4.250 | 108.1640 | 108.1740 | 0.8940 | 3.549 |
| 8/15/2039 | 4.500 | 111.2100 | 111.2200 | 0.9000 | 3.552 |
| 11/15/2039 | 4.375 | 109.2800 | 109.2900 | 0.2140 | 3.579 |
| 2/15/2040 | 4.625 | 113.0440 | 113.0540 | 0.8920 | 3.578 |
| 5/15/2040 | 1.125 | 66.3060 | 66.3160 | 0.1540 | 3.757 |
| 5/15/2040 | 4.375 | 109.2420 | 109.2520 | 0.2300 | 3.603 |
| 8/15/2040 | 1.125 | 66.1640 | 66.1740 | 0.1400 | 3.767 |
| 8/15/2040 | 3.875 | 103.0260 | 103.0360 | 0.8760 | 3.631 |
| 11/15/2040 | 1.375 | 69.1040 | 69.1140 | 0.8320 | 3.772 |
| 11/15/2040 | 4.250 | 107.3020 | 107.3120 | 0.2180 | 3.633 |
| 2/15/2041 | 1.875 | 75.0800 | 75.0900 | 0.8460 | 3.792 |
| 2/15/2041 | 4.750 | 114.1660 | 114.1760 | 0.9040 | 3.635 |
| 5/15/2041 | 2.250 | 79.2820 | 79.2920 | 0.1720 | 3.793 |
| 5/15/2041 | 4.375 | 109.1300 | 109.1400 | 0.9040 | 3.658 |
| 8/15/2041 | 1.750 | 72.2560 | 72.2660 | 0.1500 | 3.822 |
| 8/15/2041 | 3.750 | 100.1160 | 100.1260 | 0.8640 | 3.720 |
| 11/15/2041 | 3.125 | 91.2040 | 91.2140 | 0.1820 | 3.751 |
| 11/30/2041 | 2.000 | 75.2860 | 75.2960 | 0.1560 | 3.818 |
| 2/15/2042 | 2.375 | 80.2620 | 80.2720 | 0.1700 | 3.807 |
| 2/15/2042 | 3.125 | 91.0860 | 91.0960 | 0.8820 | 3.773 |
| 5/15/2042 | 3.000 | 89.0960 | 89.1060 | 0.8740 | 3.789 |
| 5/15/2042 | 3.250 | 92.2260 | 92.2360 | 0.1840 | 3.787 |
| 8/15/2042 | 2.750 | 85.1700 | 85.1800 | 0.8600 | 3.811 |
| 8/15/2042 | 3.375 | 94.1060 | 94.1160 | 0.8600 | 3.788 |
| 11/15/2042 | 2.750 | 85.0820 | 85.0920 | 0.8700 | 3.823 |
| 11/15/2042 | 4.000 | 103.0560 | 103.0660 | 0.8720 | 3.767 |
| 2/15/2043 | 3.125 | 90.1300 | 90.1400 | 0.8840 | 3.816 |
| 2/15/2043 | 3.875 | 101.1000 | 101.1100 | 0.8780 | 3.778 |
| 5/15/2043 | 2.875 | 86.2720 | 86.2820 | 0.1880 | 3.815 |
| 8/15/2043 | 3.625 | 97.1760 | 97.1860 | 0.8900 | 3.796 |
| 11/15/2043 | 3.750 | 99.0920 | 99.1020 | 0.9060 | 3.798 |
| 2/15/2044 | 3.625 | 97.0800 | 97.0900 | 0.9000 | 3.815 |
| 5/15/2044 | 3.375 | 93.1660 | 93.1760 | 0.9020 | 3.822 |
| 8/15/2044 | 3.125 | 89.2260 | 89.2360 | 0.2060 | 3.832 |
| 11/15/2044 | 3.000 | 87.2300 | 87.2400 | 0.2060 | 3.839 |
| 2/15/2045 | 2.500 | 80.0840 | 80.0940 | 0.8780 | 3.840 |
| 5/15/2045 | 3.000 | 87.1840 | 87.1940 | 0.9000 | 3.836 |
| 8/15/2045 | 2.875 | 85.2240 | 85.2340 | 0.2200 | 3.830 |
| 11/15/2045 | 3.000 | 87.1620 | 87.1720 | 0.9000 | 3.828 |
| 2/15/2046 | 2.500 | 79.2720 | 79.2820 | 0.1880 | 3.828 |
| 5/15/2046 | 2.500 | 79.2640 | 79.2740 | 0.1940 | 3.820 |
| 8/15/2046 | 2.250 | 75.2860 | 75.2960 | 0.1960 | 3.816 |
| 11/15/2046 | 2.875 | 85.2200 | 85.2300 | 0.2040 | 3.796 |
| 2/15/2047 | 3.000 | 87.1560 | 87.1660 | 0.8940 | 3.800 |
| 5/15/2047 | 3.000 | 87.1600 | 87.1700 | 0.9000 | 3.794 |
| 8/15/2047 | 2.750 | 83.1920 | 83.2020 | 0.8920 | 3.784 |
| 11/15/2047 | 2.750 | 83.2140 | 83.2240 | 0.9040 | 3.772 |
| 2/15/2048 | 3.000 | 87.2160 | 87.2260 | 0.2160 | 3.765 |
| 5/15/2048 | 3.125 | 89.2300 | 89.2400 | 0.2260 | 3.759 |
| 8/15/2048 | 3.000 | 87.2460 | 87.2560 | 0.2300 | 3.749 |
| 11/15/2048 | 3.375 | 94.0040 | 94.0140 | 0.9200 | 3.738 |
| 2/15/2049 | 3.000 | 88.0000 | 88.0100 | 0.9160 | 3.725 |
| 5/15/2049 | 2.875 | 86.0020 | 86.0120 | 0.9080 | 3.715 |
| 8/15/2049 | 2.250 | 75.2000 | 75.2100 | 0.8980 | 3.704 |
| 11/15/2049 | 2.375 | 77.2300 | 77.2400 | 0.2280 | 3.696 |
| 2/15/2050 | 2.000 | 71.0900 | 71.1000 | 0.8860 | 3.693 |
| 5/15/2050 | 1.250 | 58.1600 | 58.1700 | 0.8640 | 3.680 |
| 8/15/2050 | 1.375 | 60.1340 | 60.1440 | 0.8680 | 3.680 |
| 11/15/2050 | 1.625 | 64.1600 | 64.1700 | 0.8680 | 3.682 |
| 2/15/2051 | 1.875 | 68.2200 | 68.2300 | 0.1940 | 3.679 |
| 5/15/2051 | 2.375 | 77.0600 | 77.0700 | 0.8940 | 3.683 |
| 8/15/2051 | 2.000 | 70.2240 | 70.2340 | 0.2000 | 3.669 |
| 11/15/2051 | 1.875 | 68.1500 | 68.1600 | 0.8880 | 3.660 |
| 2/15/2052 | 2.250 | 74.3120 | 75.0020 | 0.2180 | 3.659 |
| 5/15/2052 | 2.875 | 85.3120 | 86.0020 | 0.2400 | 3.660 |
| 8/15/2052 | 3.000 | 88.0920 | 88.1020 | 0.9300 | 3.652 |
| 11/15/2052 | 4.000 | 106.1960 | 106.2160 | 0.9640 | 3.630 |
| 2/15/2053 | 3.625 | 99.2220 | 99.2420 | 0.9460 | 3.638 |
