| 2023年04月06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 | 99.2960 | 99.3020 | 0.0140 | 2.7545 |
| 4/30/2023 | 0.125 | 99.2420 | 99.2460 | 0.0220 | 3.7272 |
| 4/30/2023 | 1.625 | 99.2660 | 99.2720 | 0.0120 | 3.9732 |
| 4/30/2023 | 2.750 | 99.2860 | 99.2920 | 0.0120 | 4.094 |
| 5/15/2023 | 0.125 | 99.1840 | 99.1900 | 0.0220 | 4.041 |
| 5/15/2023 | 1.750 | 99.2240 | 99.2300 | 0.0080 | 4.450 |
| 5/31/2023 | 0.125 | 99.1200 | 99.1240 | 0.0160 | 4.289 |
| 5/31/2023 | 1.625 | 99.1840 | 99.1900 | 0.0120 | 4.390 |
| 5/31/2023 | 2.750 | 99.2300 | 99.2340 | 0.0080 | 4.545 |
| 6/15/2023 | 0.250 | 99.0640 | 99.0700 | 0.0140 | 4.433 |
| 6/30/2023 | 0.125 | 98.3160 | 99.0020 | 0.0160 | 4.470 |
| 6/30/2023 | 1.375 | 99.0900 | 99.0940 | 0.0140 | 4.446 |
| 6/30/2023 | 2.625 | 99.1800 | 99.1840 | 0.0100 | 4.457 |
| 7/15/2023 | 0.125 | 98.2500 | 98.2540 | 0.0060 | 4.602 |
| 7/31/2023 | 0.125 | 98.1900 | 98.1940 | 0.0180 | 4.584 |
| 7/31/2023 | 1.250 | 98.2860 | 98.2920 | 0.0060 | 4.729 |
| 7/31/2023 | 2.750 | 99.1440 | 99.1500 | 0.0140 | 4.441 |
| 8/15/2023 | 0.125 | 98.1300 | 98.1340 | 0.0160 | 4.606 |
| 8/15/2023 | 2.500 | 99.0660 | 99.0720 | 0.0040 | 4.689 |
| 8/15/2023 | 6.250 | 100.2260 | 100.2320 | -0.0200 | 4.172 |
| 8/31/2023 | 0.125 | 98.0820 | 98.0860 | 0.0120 | 4.566 |
| 8/31/2023 | 1.375 | 98.2320 | 98.2360 | 0.0060 | 4.608 |
| 8/31/2023 | 2.750 | 99.0920 | 99.0960 | 0.0100 | 4.532 |
| 9/15/2023 | 0.125 | 98.0320 | 98.0360 | 0.0100 | 4.520 |
| 9/30/2023 | 0.250 | 97.3100 | 97.3140 | 0.0140 | 4.535 |
| 9/30/2023 | 1.375 | 98.1600 | 98.1640 | 0.0060 | 4.530 |
| 9/30/2023 | 2.875 | 99.0660 | 99.0720 | -0.0060 | 4.518 |
| 10/15/2023 | 0.125 | 97.2260 | 97.2320 | 0.0120 | 4.582 |
| 10/31/2023 | 0.375 | 97.2060 | 97.2120 | 0.0040 | 4.622 |
| 10/31/2023 | 1.625 | 98.1140 | 98.1200 | 0.0040 | 4.577 |
| 10/31/2023 | 2.875 | 99.0120 | 99.0160 | unch. | 4.590 |
| 11/15/2023 | 0.250 | 97.1300 | 97.1340 | 0.0100 | 4.620 |
| 11/15/2023 | 2.750 | 98.2720 | 98.2760 | -0.0020 | 4.666 |
| 11/30/2023 | 0.500 | 97.1260 | 97.1320 | 0.0100 | 4.593 |
| 11/30/2023 | 2.125 | 98.1360 | 98.1420 | 0.0020 | 4.582 |
| 11/30/2023 | 2.875 | 98.2920 | 98.2960 | -0.0020 | 4.564 |
| 12/15/2023 | 0.125 | 97.0020 | 97.0060 | 0.0020 | 4.559 |
| 12/31/2023 | 0.750 | 97.0760 | 97.0820 | 0.0040 | 4.601 |
| 12/31/2023 | 2.250 | 98.0920 | 98.0960 | -0.0020 | 4.628 |
| 12/31/2023 | 2.625 | 98.1800 | 98.1840 | -0.0100 | 4.617 |
| 1/15/2024 | 0.125 | 96.2020 | 96.2060 | 0.0060 | 4.585 |
| 1/31/2024 | 0.875 | 97.0140 | 97.0200 | 0.0040 | 4.575 |
| 1/31/2024 | 2.500 | 98.1040 | 98.1100 | -0.0020 | 4.583 |
| 2/15/2024 | 0.125 | 96.0960 | 96.1020 | 0.0060 | 4.540 |
| 2/15/2024 | 2.750 | 98.1420 | 98.1460 | -0.0080 | 4.594 |
| 2/29/2024 | 1.500 | 97.1040 | 97.1100 | -0.0020 | 4.555 |
| 2/29/2024 | 2.125 | 97.2820 | 97.2860 | unch. | 4.541 |
| 2/29/2024 | 2.375 | 98.0220 | 98.0260 | -0.0080 | 4.575 |
| 3/15/2024 | 0.250 | 96.0400 | 96.0440 | 0.0040 | 4.500 |
| 3/31/2024 | 2.125 | 97.2340 | 97.2400 | -0.0080 | 4.495 |
| 3/31/2024 | 2.250 | 97.2800 | 97.2840 | unch. | 4.472 |
| 4/15/2024 | 0.375 | 95.3000 | 95.3040 | -0.0040 | 4.470 |
| 4/30/2024 | 2.000 | 97.1500 | 97.1540 | -0.0060 | 4.447 |
| 4/30/2024 | 2.250 | 97.2320 | 97.2360 | -0.0020 | 4.446 |
| 4/30/2024 | 2.500 | 97.3140 | 98.0000 | -0.6960 | 4.445 |
| 5/15/2024 | 0.250 | 95.1900 | 95.1940 | -0.0060 | 4.363 |
| 5/15/2024 | 2.500 | 97.3160 | 98.0020 | -0.6940 | 4.364 |
| 5/31/2024 | 2.000 | 97.1260 | 97.1320 | -0.0080 | 4.331 |
| 5/31/2024 | 2.500 | 97.3040 | 97.3100 | -0.6960 | 4.330 |
| 6/15/2024 | 0.250 | 95.1100 | 95.1140 | -0.0120 | 4.293 |
| 6/30/2024 | 1.750 | 97.0040 | 97.0100 | -0.0120 | 4.247 |
| 6/30/2024 | 2.000 | 97.0860 | 97.0920 | -0.0180 | 4.280 |
| 6/30/2024 | 3.000 | 98.1420 | 98.1460 | -0.0200 | 4.293 |
| 7/15/2024 | 0.375 | 95.0740 | 95.0800 | -0.0180 | 4.246 |
| 7/31/2024 | 1.750 | 96.2600 | 96.2640 | -0.0260 | 4.249 |
| 7/31/2024 | 2.125 | 97.1040 | 97.1100 | -0.0200 | 4.217 |
| 7/31/2024 | 3.000 | 98.1320 | 98.1360 | -0.0320 | 4.235 |
| 8/15/2024 | 0.375 | 94.3140 | 95.0000 | -0.6980 | 4.198 |
| 8/15/2024 | 2.375 | 97.1900 | 97.1940 | -0.0220 | 4.201 |
| 8/31/2024 | 1.250 | 96.0060 | 96.0120 | -0.0280 | 4.199 |
| 8/31/2024 | 1.875 | 96.2840 | 96.2900 | -0.0220 | 4.177 |
| 8/31/2024 | 3.250 | 98.2440 | 98.2500 | -0.0260 | 4.155 |
| 9/15/2024 | 0.375 | 94.2520 | 94.2560 | -0.0180 | 4.135 |
| 9/30/2024 | 1.500 | 96.0860 | 96.0920 | -0.0260 | 4.108 |
| 9/30/2024 | 2.125 | 97.0520 | 97.0560 | -0.0240 | 4.107 |
| 9/30/2024 | 4.250 | 100.0560 | 100.0620 | -0.0300 | 4.112 |
| 10/15/2024 | 0.625 | 94.2940 | 94.3000 | -0.0180 | 4.087 |
| 10/31/2024 | 1.500 | 96.0420 | 96.0460 | -0.0220 | 4.067 |
| 10/31/2024 | 2.250 | 97.0820 | 97.0860 | -0.0220 | 4.067 |
| 10/31/2024 | 4.375 | 100.1260 | 100.1320 | -0.0360 | 4.097 |
| 11/15/2024 | 0.750 | 94.2840 | 94.2900 | -0.0220 | 4.057 |
| 11/15/2024 | 2.250 | 97.0620 | 97.0660 | -0.0240 | 4.061 |
| 11/15/2024 | 7.500 | 105.1440 | 105.1500 | -0.0400 | 3.946 |
| 11/30/2024 | 1.500 | 96.0040 | 96.0100 | -0.0260 | 4.011 |
| 11/30/2024 | 2.125 | 97.0020 | 97.0060 | -0.0220 | 4.008 |
| 11/30/2024 | 4.500 | 100.2240 | 100.2300 | -0.0320 | 4.042 |
| 12/15/2024 | 1.000 | 95.0460 | 95.0520 | -0.0280 | 3.980 |
| 12/31/2024 | 1.750 | 96.0940 | 96.1000 | -0.0300 | 3.973 |
| 12/31/2024 | 2.250 | 97.0300 | 97.0340 | -0.0320 | 3.992 |
| 12/31/2024 | 4.250 | 100.1320 | 100.1360 | -0.0320 | 3.988 |
| 1/15/2025 | 1.125 | 95.0640 | 95.0700 | -0.0180 | 3.938 |
| 1/31/2025 | 1.375 | 95.1820 | 95.1860 | -0.0300 | 3.914 |
| 1/31/2025 | 2.500 | 97.1620 | 97.1660 | -0.0300 | 3.923 |
| 1/31/2025 | 4.125 | 100.0940 | 100.1000 | -0.0400 | 3.943 |
| 2/15/2025 | 1.500 | 95.2200 | 95.2240 | -0.0240 | 3.913 |
| 2/15/2025 | 2.000 | 96.1740 | 96.1800 | -0.0360 | 3.935 |
| 2/15/2025 | 7.625 | 106.2120 | 106.2160 | -0.0580 | 3.863 |
| 2/28/2025 | 1.125 | 94.3160 | 95.0020 | -0.7100 | 3.880 |
| 2/28/2025 | 2.750 | 97.3000 | 97.3040 | -0.7120 | 3.879 |
| 2/28/2025 | 4.625 | 101.1020 | 101.1060 | -0.0420 | 3.886 |
| 3/15/2025 | 1.750 | 96.0300 | 96.0340 | -0.0220 | 3.853 |
| 3/31/2025 | 0.500 | 93.2400 | 93.2440 | -0.0160 | 3.797 |
| 3/31/2025 | 2.625 | 97.2300 | 97.2340 | -0.0420 | 3.823 |
| 3/31/2025 | 3.375 | 100.0360 | 100.0420 | -0.0300 | 3.804 |
| 4/15/2025 | 2.625 | 97.2020 | 97.2060 | -0.0300 | 3.845 |
| 4/30/2025 | 0.375 | 93.0760 | 93.0820 | -0.0260 | 3.803 |
| 4/30/2025 | 2.875 | 98.0240 | 98.0300 | -0.0380 | 3.844 |
| 5/15/2025 | 2.125 | 96.1840 | 96.1900 | -0.0400 | 3.824 |
| 5/15/2025 | 2.750 | 97.2640 | 97.2700 | -0.0400 | 3.825 |
| 5/31/2025 | 0.250 | 92.2460 | 92.2520 | -0.0280 | 3.776 |
| 5/31/2025 | 2.875 | 98.0260 | 98.0320 | -0.0440 | 3.802 |
| 6/15/2025 | 2.875 | 98.0300 | 98.0340 | -0.0420 | 3.781 |
| 6/30/2025 | 0.250 | 92.2100 | 92.2140 | -0.0300 | 3.701 |
| 6/30/2025 | 2.750 | 97.2520 | 97.2560 | -0.0440 | 3.783 |
| 7/15/2025 | 3.000 | 98.1020 | 98.1060 | -0.0440 | 3.769 |
| 7/31/2025 | 0.250 | 92.1120 | 92.1160 | -0.0240 | 3.718 |
| 7/31/2025 | 2.875 | 98.0300 | 98.0340 | -0.0500 | 3.733 |
| 8/15/2025 | 2.000 | 96.0400 | 96.0440 | -0.0440 | 3.723 |
| 8/15/2025 | 3.125 | 98.1900 | 98.1940 | -0.0420 | 3.745 |
| 8/15/2025 | 6.875 | 107.0820 | 107.0860 | -0.0580 | 3.627 |
| 8/31/2025 | 0.250 | 92.0420 | 92.0460 | -0.0280 | 3.704 |
| 8/31/2025 | 2.750 | 97.2320 | 97.2360 | -0.0480 | 3.743 |
| 9/15/2025 | 3.500 | 99.1620 | 99.1660 | -0.0500 | 3.706 |
| 9/30/2025 | 0.250 | 92.0100 | 92.0140 | -0.0400 | 3.631 |
| 9/30/2025 | 3.000 | 98.0920 | 98.0960 | -0.0520 | 3.722 |
| 10/15/2025 | 4.250 | 101.0820 | 101.0860 | -0.0580 | 3.716 |
| 10/31/2025 | 0.250 | 91.2220 | 91.2260 | -0.0420 | 3.667 |
| 10/31/2025 | 3.000 | 98.0960 | 98.1020 | -0.0540 | 3.692 |
| 11/15/2025 | 2.250 | 96.1540 | 96.1600 | -0.0500 | 3.670 |
| 11/15/2025 | 4.500 | 101.3160 | 102.0020 | -0.7260 | 3.683 |
| 11/30/2025 | 0.375 | 91.2520 | 91.2560 | -0.0300 | 3.649 |
| 11/30/2025 | 2.875 | 97.3140 | 98.0000 | -0.7300 | 3.673 |
| 12/15/2025 | 4.000 | 100.2760 | 100.2820 | -0.7400 | 3.651 |
| 12/31/2025 | 0.375 | 91.2220 | 91.2260 | -0.0400 | 3.587 |
| 12/31/2025 | 2.625 | 97.1020 | 97.1060 | -0.0540 | 3.657 |
| 1/15/2026 | 3.875 | 100.1740 | 100.1800 | -0.0480 | 3.658 |
| 1/31/2026 | 0.375 | 91.1040 | 91.1100 | -0.0420 | 3.635 |
| 1/31/2026 | 2.625 | 97.0900 | 97.0940 | -0.0520 | 3.642 |
| 2/15/2026 | 1.625 | 94.1960 | 94.2020 | -0.0460 | 3.617 |
| 2/15/2026 | 4.000 | 100.3040 | 100.3100 | -0.7300 | 3.639 |
| 2/15/2026 | 6.000 | 106.1420 | 106.1460 | -0.0680 | 3.600 |
| 2/28/2026 | 0.500 | 91.1440 | 91.1500 | -0.0460 | 3.629 |
| 2/28/2026 | 2.500 | 96.2900 | 96.2940 | -0.7300 | 3.628 |
| 3/15/2026 | 4.625 | 102.2540 | 102.2600 | -0.0600 | 3.607 |
| 3/31/2026 | 0.750 | 92.0520 | 92.0560 | -0.0240 | 3.537 |
| 3/31/2026 | 2.250 | 96.1000 | 96.1040 | -0.0300 | 3.559 |
| 4/30/2026 | 0.750 | 91.2740 | 91.2800 | -0.0260 | 3.574 |
| 4/30/2026 | 2.375 | 96.1860 | 96.1920 | -0.0400 | 3.555 |
| 5/15/2026 | 1.625 | 94.1120 | 94.1160 | -0.0240 | 3.557 |
| 5/31/2026 | 0.750 | 91.2160 | 91.2220 | -0.0240 | 3.562 |
| 5/31/2026 | 2.125 | 95.2440 | 95.2500 | -0.0280 | 3.553 |
| 6/30/2026 | 0.875 | 91.3020 | 91.3060 | -0.7020 | 3.528 |
| 6/30/2026 | 1.875 | 94.2960 | 94.3020 | -0.7060 | 3.543 |
| 7/31/2026 | 0.625 | 90.3100 | 90.3140 | -0.6940 | 3.528 |
| 7/31/2026 | 1.875 | 94.2660 | 94.2720 | -0.0200 | 3.533 |
| 8/15/2026 | 1.500 | 93.2000 | 93.2040 | -0.0140 | 3.524 |
| 8/15/2026 | 6.750 | 110.0020 | 110.0060 | -0.0400 | 3.556 |
| 8/31/2026 | 0.750 | 91.0440 | 91.0500 | -0.0200 | 3.536 |
| 8/31/2026 | 1.375 | 93.0400 | 93.0440 | -0.0200 | 3.536 |
| 9/30/2026 | 0.875 | 91.1300 | 91.1340 | -0.0140 | 3.515 |
| 9/30/2026 | 1.625 | 93.2800 | 93.2840 | -0.0240 | 3.505 |
| 10/31/2026 | 1.125 | 92.0100 | 92.0140 | -0.0160 | 3.519 |
| 10/31/2026 | 1.625 | 93.2360 | 93.2420 | -0.0180 | 3.503 |
| 11/15/2026 | 2.000 | 94.3000 | 94.3040 | -0.0120 | 3.502 |
| 11/15/2026 | 6.500 | 110.0300 | 110.0340 | -0.0320 | 3.490 |
| 11/30/2026 | 1.250 | 92.1140 | 92.1200 | -0.0080 | 3.494 |
| 11/30/2026 | 1.625 | 93.2060 | 93.2120 | -0.0200 | 3.489 |
| 12/31/2026 | 1.250 | 92.0600 | 92.0640 | -0.0200 | 3.496 |
| 12/31/2026 | 1.750 | 93.3160 | 94.0020 | -0.7000 | 3.475 |
| 1/31/2027 | 1.500 | 92.3100 | 92.3140 | -0.6920 | 3.478 |
| 2/15/2027 | 2.250 | 95.2020 | 95.2060 | -0.0220 | 3.464 |
| 2/15/2027 | 6.625 | 111.1000 | 111.1040 | -0.0340 | 3.462 |
| 2/28/2027 | 1.125 | 91.2240 | 91.2300 | -0.0100 | 3.412 |
| 2/28/2027 | 1.875 | 94.0640 | 94.0700 | -0.0160 | 3.474 |
| 3/31/2027 | 0.625 | 89.1960 | 89.2020 | -0.0080 | 3.434 |
| 3/31/2027 | 2.500 | 96.1400 | 96.1440 | -0.0140 | 3.461 |
| 4/30/2027 | 0.500 | 88.2940 | 88.3000 | -0.0100 | 3.440 |
| 4/30/2027 | 2.750 | 97.1000 | 97.1040 | -0.0140 | 3.460 |
| 5/15/2027 | 2.375 | 96.0000 | 96.0040 | -0.0140 | 3.423 |
| 5/31/2027 | 0.500 | 88.2340 | 88.2400 | -0.0020 | 3.433 |
| 5/31/2027 | 2.625 | 96.2600 | 96.2640 | -0.0160 | 3.452 |
| 6/30/2027 | 0.500 | 88.1700 | 88.1740 | -0.0060 | 3.431 |
| 6/30/2027 | 3.250 | 99.0700 | 99.0740 | -0.0220 | 3.445 |
| 7/31/2027 | 0.375 | 87.2640 | 87.2700 | -0.0100 | 3.428 |
| 7/31/2027 | 2.750 | 97.0840 | 97.0900 | -0.0200 | 3.432 |
| 8/15/2027 | 2.250 | 95.1000 | 95.1040 | -0.0140 | 3.412 |
| 8/15/2027 | 6.375 | 111.2460 | 111.2520 | -0.0400 | 3.438 |
| 8/31/2027 | 0.500 | 88.0520 | 88.0560 | -0.0080 | 3.418 |
| 8/31/2027 | 3.125 | 98.2620 | 98.2660 | -0.0100 | 3.412 |
| 9/30/2027 | 4.125 | 102.2840 | 102.2900 | -0.0200 | 3.420 |
| 10/31/2027 | 0.500 | 87.2440 | 87.2500 | -0.0160 | 3.414 |
| 10/31/2027 | 4.125 | 102.3060 | 102.3120 | -0.7040 | 3.415 |
| 11/15/2027 | 2.250 | 95.0300 | 95.0340 | -0.0140 | 3.406 |
| 11/15/2027 | 6.125 | 111.1900 | 111.1940 | -0.0300 | 3.380 |
| 11/30/2027 | 0.625 | 88.0440 | 88.0500 | -0.0100 | 3.401 |
| 11/30/2027 | 3.875 | 102.0220 | 102.0260 | -0.0200 | 3.385 |
| 12/31/2027 | 0.625 | 87.3060 | 87.3120 | -0.6960 | 3.397 |
| 12/31/2027 | 3.875 | 102.0260 | 102.0320 | -0.0200 | 3.390 |
| 1/31/2028 | 0.750 | 88.1120 | 88.1160 | -0.0140 | 3.387 |
| 1/31/2028 | 3.500 | 100.1640 | 100.1700 | -0.0260 | 3.379 |
| 2/15/2028 | 2.750 | 97.0300 | 97.0340 | -0.0240 | 3.400 |
| 2/29/2028 | 1.125 | 89.2700 | 89.2740 | -0.0140 | 3.390 |
| 2/29/2028 | 4.000 | 102.2760 | 102.2820 | -0.0240 | 3.356 |
| 3/31/2028 | 1.250 | 90.0820 | 90.0860 | -0.0200 | 3.389 |
| 3/31/2028 | 3.625 | 101.0660 | 101.0720 | -0.0240 | 3.355 |
| 4/30/2028 | 1.250 | 90.0360 | 90.0460 | -0.0160 | 3.383 |
| 5/15/2028 | 2.875 | 97.1760 | 97.1860 | -0.0200 | 3.394 |
| 5/31/2028 | 1.250 | 89.3140 | 90.0040 | -0.7060 | 3.379 |
| 6/30/2028 | 1.250 | 89.2700 | 89.2800 | -0.0140 | 3.377 |
| 7/31/2028 | 1.000 | 88.1600 | 88.1700 | -0.0040 | 3.374 |
| 8/15/2028 | 2.875 | 97.1640 | 97.1740 | -0.0080 | 3.379 |
| 8/15/2028 | 5.500 | 110.0460 | 110.0560 | -0.0260 | 3.405 |
| 8/31/2028 | 1.125 | 88.3060 | 88.3160 | -0.0080 | 3.373 |
| 9/30/2028 | 1.250 | 89.1200 | 89.1300 | -0.0100 | 3.384 |
| 10/31/2028 | 1.375 | 89.2800 | 89.2900 | -0.0100 | 3.380 |
| 11/15/2028 | 3.125 | 98.2160 | 98.2260 | -0.0140 | 3.379 |
| 11/15/2028 | 5.250 | 109.1560 | 109.1660 | -0.0200 | 3.370 |
| 11/30/2028 | 1.500 | 90.1240 | 90.1340 | -0.0100 | 3.377 |
| 12/31/2028 | 1.375 | 89.2360 | 89.2460 | -0.0080 | 3.351 |
| 1/31/2029 | 1.750 | 91.1420 | 91.1520 | -0.0140 | 3.376 |
| 2/15/2029 | 2.625 | 96.0060 | 96.0160 | -0.0140 | 3.372 |
| 2/15/2029 | 5.250 | 109.2360 | 109.2460 | -0.0140 | 3.396 |
| 2/28/2029 | 1.875 | 92.0060 | 92.0160 | -0.0180 | 3.372 |
| 3/31/2029 | 2.375 | 94.1820 | 94.1920 | -0.0140 | 3.379 |
| 4/30/2029 | 2.875 | 97.0820 | 97.0920 | -0.0100 | 3.373 |
| 5/15/2029 | 2.375 | 94.1820 | 94.1920 | -0.0040 | 3.360 |
| 5/31/2029 | 2.750 | 96.1740 | 96.1840 | -0.0100 | 3.370 |
| 6/30/2029 | 3.250 | 99.0940 | 99.1040 | -0.0100 | 3.370 |
| 7/31/2029 | 2.625 | 95.2600 | 95.2700 | -0.0100 | 3.360 |
| 8/15/2029 | 1.625 | 90.1400 | 90.1500 | unch. | 3.299 |
| 8/15/2029 | 6.125 | 115.1760 | 115.1860 | -0.0260 | 3.380 |
| 8/31/2029 | 3.125 | 98.1960 | 98.2060 | -0.0060 | 3.361 |
| 9/30/2029 | 3.875 | 102.3000 | 102.3100 | -0.0120 | 3.361 |
| 10/31/2029 | 4.000 | 103.2340 | 103.2440 | -0.0080 | 3.356 |
| 11/15/2029 | 1.750 | 91.0320 | 91.0420 | 0.0020 | 3.253 |
| 11/30/2029 | 3.875 | 103.0140 | 103.0240 | -0.0120 | 3.354 |
| 12/31/2029 | 3.875 | 103.0460 | 103.0560 | -0.0100 | 3.343 |
| 1/31/2030 | 3.500 | 100.3000 | 100.3100 | -0.0040 | 3.339 |
| 2/15/2030 | 1.500 | 88.3100 | 89.0000 | -0.0020 | 3.305 |
| 2/28/2030 | 4.000 | 104.0100 | 104.0200 | -0.0020 | 3.335 |
| 3/31/2030 | 3.625 | 101.2660 | 101.2760 | -0.0160 | 3.323 |
| 5/15/2030 | 0.625 | 83.0540 | 83.0640 | -0.0060 | 3.296 |
| 5/15/2030 | 6.250 | 118.1340 | 118.1440 | -0.0180 | 3.313 |
| 8/15/2030 | 0.625 | 82.2620 | 82.2720 | 0.0020 | 3.265 |
| 11/15/2030 | 0.875 | 84.0400 | 84.0500 | 0.0040 | 3.242 |
| 2/15/2031 | 1.125 | 85.1720 | 85.1820 | -0.0040 | 3.218 |
| 2/15/2031 | 5.375 | 114.1120 | 114.1220 | -0.0120 | 3.283 |
| 5/15/2031 | 1.625 | 88.1060 | 88.1160 | unch. | 3.270 |
| 8/15/2031 | 1.250 | 85.0960 | 85.1060 | 0.0020 | 3.269 |
| 11/15/2031 | 1.375 | 85.2620 | 85.2720 | -0.0020 | 3.275 |
| 2/15/2032 | 1.875 | 89.0800 | 89.0900 | 0.0080 | 3.279 |
| 5/15/2032 | 2.875 | 96.2260 | 96.2360 | 0.0060 | 3.292 |
| 8/15/2032 | 2.750 | 95.2020 | 95.2120 | 0.0020 | 3.292 |
| 11/15/2032 | 4.125 | 106.2360 | 106.2460 | -0.0040 | 3.296 |
| 2/15/2033 | 3.500 | 101.2460 | 101.2560 | 0.0020 | 3.284 |
| 2/15/2036 | 4.500 | 113.1000 | 113.1100 | -0.0160 | 3.224 |
| 2/15/2037 | 4.750 | 116.0860 | 116.0960 | -0.0160 | 3.277 |
| 5/15/2037 | 5.000 | 118.2960 | 118.3060 | -0.0140 | 3.307 |
| 2/15/2038 | 4.375 | 111.2500 | 111.2600 | -0.0120 | 3.358 |
| 5/15/2038 | 4.500 | 113.0560 | 113.0660 | -0.0060 | 3.376 |
| 2/15/2039 | 3.500 | 101.0200 | 101.0300 | -0.0060 | 3.410 |
| 5/15/2039 | 4.250 | 110.0740 | 110.0840 | -0.0120 | 3.416 |
| 8/15/2039 | 4.500 | 113.1340 | 113.1440 | -0.0180 | 3.419 |
| 11/15/2039 | 4.375 | 111.2020 | 111.2120 | -0.0080 | 3.446 |
| 2/15/2040 | 4.625 | 114.3100 | 115.0000 | -0.6920 | 3.444 |
| 5/15/2040 | 1.125 | 68.0800 | 68.0900 | 0.0100 | 3.631 |
| 5/15/2040 | 4.375 | 111.1660 | 111.1760 | -0.0080 | 3.473 |
| 8/15/2040 | 1.125 | 67.2420 | 67.2520 | 0.0080 | 3.645 |
| 8/15/2040 | 3.875 | 104.2600 | 104.2700 | -0.0100 | 3.500 |
| 11/15/2040 | 1.375 | 70.1860 | 70.1960 | 0.0060 | 3.652 |
| 11/15/2040 | 4.250 | 109.2340 | 109.2440 | -0.0020 | 3.502 |
| 2/15/2041 | 1.875 | 76.2200 | 76.2300 | 0.0200 | 3.662 |
| 2/15/2041 | 4.750 | 116.1320 | 116.1420 | -0.0020 | 3.503 |
| 5/15/2041 | 2.250 | 81.0960 | 81.1060 | 0.0100 | 3.670 |
| 5/15/2041 | 4.375 | 111.0660 | 111.0760 | unch. | 3.529 |
| 8/15/2041 | 1.750 | 74.0540 | 74.0640 | 0.0180 | 3.698 |
| 8/15/2041 | 3.750 | 102.0060 | 102.0160 | -0.0060 | 3.596 |
| 11/15/2041 | 3.125 | 93.0500 | 93.0600 | 0.0040 | 3.632 |
| 11/30/2041 | 2.000 | 77.0900 | 77.1000 | 0.0240 | 3.697 |
| 2/15/2042 | 2.375 | 82.0840 | 82.0940 | 0.0100 | 3.686 |
| 2/15/2042 | 3.125 | 92.2820 | 92.2920 | 0.0120 | 3.648 |
| 5/15/2042 | 3.000 | 90.2860 | 90.2960 | 0.0120 | 3.664 |
| 5/15/2042 | 3.250 | 94.0840 | 94.0940 | 0.0140 | 3.668 |
| 8/15/2042 | 2.750 | 87.0340 | 87.0440 | 0.0120 | 3.685 |
| 8/15/2042 | 3.375 | 95.3120 | 96.0020 | 0.0260 | 3.665 |
| 11/15/2042 | 2.750 | 86.2700 | 86.2800 | 0.0240 | 3.697 |
| 11/15/2042 | 4.000 | 104.2820 | 104.2920 | 0.0220 | 3.647 |
| 2/15/2043 | 3.125 | 92.0020 | 92.0120 | 0.7060 | 3.694 |
| 2/15/2043 | 3.875 | 103.0160 | 103.0260 | 0.7020 | 3.655 |
| 5/15/2043 | 2.875 | 88.1440 | 88.1540 | 0.0200 | 3.691 |
| 8/15/2043 | 3.625 | 99.0920 | 99.1020 | 0.0260 | 3.673 |
| 11/15/2043 | 3.750 | 101.0140 | 101.0240 | 0.7120 | 3.675 |
| 2/15/2044 | 3.625 | 99.0040 | 99.0140 | 0.7180 | 3.691 |
| 5/15/2044 | 3.375 | 95.0740 | 95.0840 | 0.0420 | 3.700 |
| 8/15/2044 | 3.125 | 91.1200 | 91.1300 | 0.0400 | 3.711 |
| 11/15/2044 | 3.000 | 89.1200 | 89.1300 | 0.0500 | 3.718 |
| 2/15/2045 | 2.500 | 81.2620 | 81.2720 | 0.0520 | 3.720 |
| 5/15/2045 | 3.000 | 89.0640 | 89.0740 | 0.0480 | 3.718 |
| 8/15/2045 | 2.875 | 87.1060 | 87.1160 | 0.0540 | 3.711 |
| 11/15/2045 | 3.000 | 89.0540 | 89.0640 | 0.0540 | 3.710 |
| 2/15/2046 | 2.500 | 81.1300 | 81.1400 | 0.0440 | 3.712 |
| 5/15/2046 | 2.500 | 81.1160 | 81.1260 | 0.0460 | 3.705 |
| 8/15/2046 | 2.250 | 77.1240 | 77.1340 | 0.0520 | 3.702 |
| 11/15/2046 | 2.875 | 87.0940 | 87.1040 | 0.0540 | 3.683 |
| 2/15/2047 | 3.000 | 89.0440 | 89.0540 | 0.7420 | 3.686 |
| 5/15/2047 | 3.000 | 89.0440 | 89.0540 | 0.7480 | 3.681 |
| 8/15/2047 | 2.750 | 85.0600 | 85.0700 | 0.0580 | 3.673 |
| 11/15/2047 | 2.750 | 85.0720 | 85.0820 | 0.0620 | 3.664 |
| 2/15/2048 | 3.000 | 89.0960 | 89.1060 | 0.0740 | 3.657 |
| 5/15/2048 | 3.125 | 91.1200 | 91.1300 | 0.0740 | 3.651 |
| 8/15/2048 | 3.000 | 89.1360 | 89.1460 | 0.0760 | 3.640 |
| 11/15/2048 | 3.375 | 95.2240 | 95.2340 | 0.0780 | 3.632 |
| 2/15/2049 | 3.000 | 89.2000 | 89.2100 | 0.0760 | 3.619 |
| 5/15/2049 | 2.875 | 87.1960 | 87.2060 | 0.0760 | 3.609 |
| 8/15/2049 | 2.250 | 77.0360 | 77.0460 | 0.7460 | 3.599 |
| 11/15/2049 | 2.375 | 79.0720 | 79.0820 | 0.0720 | 3.592 |
| 2/15/2050 | 2.000 | 72.2200 | 72.2300 | 0.0740 | 3.592 |
| 5/15/2050 | 1.250 | 59.2140 | 59.2240 | 0.0520 | 3.587 |
| 8/15/2050 | 1.375 | 61.2040 | 61.2140 | 0.0680 | 3.585 |
| 11/15/2050 | 1.625 | 65.2540 | 65.2640 | 0.0700 | 3.585 |
| 2/15/2051 | 1.875 | 70.0060 | 70.0160 | 0.7540 | 3.583 |
| 5/15/2051 | 2.375 | 78.2140 | 78.2240 | 0.0840 | 3.584 |
| 8/15/2051 | 2.000 | 72.0320 | 72.0420 | 0.7560 | 3.571 |
| 11/15/2051 | 1.875 | 69.2620 | 69.2720 | 0.0780 | 3.565 |
| 2/15/2052 | 2.250 | 76.1460 | 76.1560 | 0.0900 | 3.560 |
| 5/15/2052 | 2.875 | 87.2040 | 87.2140 | 0.0800 | 3.558 |
| 8/15/2052 | 3.000 | 89.3060 | 89.3160 | 0.0900 | 3.552 |
| 11/15/2052 | 4.000 | 108.2020 | 108.2220 | 0.1160 | 3.524 |
| 2/15/2053 | 3.625 | 101.1700 | 101.1900 | 0.1100 | 3.538 |
