| 2023年04月07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 | 99.3020 | 99.3060 | 0.0060 | 3.1145 |
| 4/30/2023 | 0.125 | 99.2420 | 99.2460 | unch. | 4.2731 |
| 4/30/2023 | 1.625 | 99.2700 | 99.2740 | 0.0040 | 4.1846 |
| 4/30/2023 | 2.750 | 99.2900 | 99.2940 | 0.0040 | 4.155 |
| 5/15/2023 | 0.125 | 99.1800 | 99.1840 | -0.0040 | 4.546 |
| 5/15/2023 | 1.750 | 99.2240 | 99.2300 | unch. | 4.683 |
| 5/31/2023 | 0.125 | 99.1160 | 99.1220 | -0.0040 | 4.594 |
| 5/31/2023 | 1.625 | 99.1820 | 99.1860 | -0.0020 | 4.610 |
| 5/31/2023 | 2.750 | 99.2300 | 99.2340 | unch. | 4.651 |
| 6/15/2023 | 0.250 | 99.0620 | 99.0660 | -0.0020 | 4.669 |
| 6/30/2023 | 0.125 | 98.3120 | 98.3160 | -0.0040 | 4.705 |
| 6/30/2023 | 1.375 | 99.0860 | 99.0920 | -0.0040 | 4.596 |
| 6/30/2023 | 2.625 | 99.1720 | 99.1760 | -0.0080 | 4.632 |
| 7/15/2023 | 0.125 | 98.2460 | 98.2520 | -0.0040 | 4.774 |
| 7/31/2023 | 0.125 | 98.1800 | 98.1840 | -0.0100 | 4.809 |
| 7/31/2023 | 1.250 | 98.2820 | 98.2860 | -0.0040 | 4.875 |
| 7/31/2023 | 2.750 | 99.1300 | 99.1340 | -0.0140 | 4.641 |
| 8/15/2023 | 0.125 | 98.1220 | 98.1260 | -0.0080 | 4.782 |
| 8/15/2023 | 2.500 | 99.0520 | 99.0560 | -0.0140 | 4.878 |
| 8/15/2023 | 6.250 | 100.2220 | 100.2260 | -0.0040 | 4.168 |
| 8/31/2023 | 0.125 | 98.0640 | 98.0700 | -0.0180 | 4.806 |
| 8/31/2023 | 1.375 | 98.2240 | 98.2300 | -0.0080 | 4.738 |
| 8/31/2023 | 2.750 | 99.0720 | 99.0760 | -0.0200 | 4.734 |
| 9/15/2023 | 0.125 | 98.0160 | 98.0220 | -0.0160 | 4.718 |
| 9/30/2023 | 0.250 | 97.2860 | 97.2920 | -0.0240 | 4.765 |
| 9/30/2023 | 1.375 | 98.1420 | 98.1460 | -0.0180 | 4.705 |
| 9/30/2023 | 2.875 | 99.0500 | 99.0540 | -0.0160 | 4.665 |
| 10/15/2023 | 0.125 | 97.2040 | 97.2100 | -0.0220 | 4.798 |
| 10/31/2023 | 0.375 | 97.1860 | 97.1920 | -0.0200 | 4.804 |
| 10/31/2023 | 1.625 | 98.0900 | 98.0940 | -0.0240 | 4.768 |
| 10/31/2023 | 2.875 | 98.3060 | 98.3120 | -0.7060 | 4.762 |
| 11/15/2023 | 0.250 | 97.1060 | 97.1120 | -0.0240 | 4.805 |
| 11/15/2023 | 2.750 | 98.2520 | 98.2560 | -0.0200 | 4.802 |
| 11/30/2023 | 0.500 | 97.1040 | 97.1100 | -0.0220 | 4.762 |
| 11/30/2023 | 2.125 | 98.1060 | 98.1120 | -0.0300 | 4.766 |
| 11/30/2023 | 2.875 | 98.2640 | 98.2700 | -0.0280 | 4.725 |
| 12/15/2023 | 0.125 | 96.3000 | 96.3040 | -0.7020 | 4.722 |
| 12/31/2023 | 0.750 | 97.0520 | 97.0560 | -0.0240 | 4.759 |
| 12/31/2023 | 2.250 | 98.0660 | 98.0720 | -0.0260 | 4.767 |
| 12/31/2023 | 2.625 | 98.1540 | 98.1600 | -0.0260 | 4.753 |
| 1/15/2024 | 0.125 | 96.1760 | 96.1820 | -0.0260 | 4.742 |
| 1/31/2024 | 0.875 | 96.3040 | 96.3100 | -0.7100 | 4.735 |
| 1/31/2024 | 2.500 | 98.0720 | 98.0760 | -0.0320 | 4.735 |
| 2/15/2024 | 0.125 | 96.0640 | 96.0700 | -0.0320 | 4.711 |
| 2/15/2024 | 2.750 | 98.1100 | 98.1140 | -0.0320 | 4.736 |
| 2/29/2024 | 1.500 | 97.0700 | 97.0740 | -0.0340 | 4.713 |
| 2/29/2024 | 2.125 | 97.2460 | 97.2520 | -0.0360 | 4.692 |
| 2/29/2024 | 2.375 | 97.3100 | 97.3140 | -0.7120 | 4.715 |
| 3/15/2024 | 0.250 | 96.0040 | 96.0100 | -0.0360 | 4.663 |
| 3/31/2024 | 2.125 | 97.2000 | 97.2040 | -0.0340 | 4.633 |
| 3/31/2024 | 2.250 | 97.2400 | 97.2440 | -0.0400 | 4.625 |
| 4/15/2024 | 0.375 | 95.2700 | 95.2740 | -0.0300 | 4.602 |
| 4/30/2024 | 2.000 | 97.1060 | 97.1120 | -0.0440 | 4.599 |
| 4/30/2024 | 2.250 | 97.1920 | 97.1960 | -0.0400 | 4.588 |
| 4/30/2024 | 2.500 | 97.2720 | 97.2760 | -0.0420 | 4.592 |
| 5/15/2024 | 0.250 | 95.1360 | 95.1420 | -0.0540 | 4.555 |
| 5/15/2024 | 2.500 | 97.2660 | 97.2720 | -0.0500 | 4.528 |
| 5/31/2024 | 2.000 | 97.0760 | 97.0820 | -0.0500 | 4.492 |
| 5/31/2024 | 2.500 | 97.2460 | 97.2520 | -0.0580 | 4.509 |
| 6/15/2024 | 0.250 | 95.0620 | 95.0660 | -0.0480 | 4.456 |
| 6/30/2024 | 1.750 | 96.2620 | 96.2660 | -0.7420 | 4.433 |
| 6/30/2024 | 2.000 | 97.0340 | 97.0400 | -0.0520 | 4.437 |
| 6/30/2024 | 3.000 | 98.0820 | 98.0860 | -0.0600 | 4.462 |
| 7/15/2024 | 0.375 | 95.0260 | 95.0320 | -0.0480 | 4.397 |
| 7/31/2024 | 1.750 | 96.2100 | 96.2140 | -0.0500 | 4.392 |
| 7/31/2024 | 2.125 | 97.0520 | 97.0560 | -0.0520 | 4.362 |
| 7/31/2024 | 3.000 | 98.0740 | 98.0800 | -0.0580 | 4.387 |
| 8/15/2024 | 0.375 | 94.2600 | 94.2640 | -0.0540 | 4.359 |
| 8/15/2024 | 2.375 | 97.1320 | 97.1360 | -0.0580 | 4.353 |
| 8/31/2024 | 1.250 | 95.2720 | 95.2760 | -0.7340 | 4.348 |
| 8/31/2024 | 1.875 | 96.2320 | 96.2360 | -0.0520 | 4.316 |
| 8/31/2024 | 3.250 | 98.1720 | 98.1760 | -0.0720 | 4.331 |
| 9/15/2024 | 0.375 | 94.1940 | 94.2000 | -0.0580 | 4.292 |
| 9/30/2024 | 1.500 | 96.0260 | 96.0320 | -0.0600 | 4.259 |
| 9/30/2024 | 2.125 | 96.3140 | 97.0000 | -0.7380 | 4.248 |
| 9/30/2024 | 4.250 | 99.3020 | 99.3060 | -0.7540 | 4.277 |
| 10/15/2024 | 0.625 | 94.2320 | 94.2360 | -0.0620 | 4.245 |
| 10/31/2024 | 1.500 | 95.2940 | 95.3000 | -0.7480 | 4.226 |
| 10/31/2024 | 2.250 | 97.0120 | 97.0160 | -0.0700 | 4.226 |
| 10/31/2024 | 4.375 | 100.0520 | 100.0560 | -0.0740 | 4.253 |
| 11/15/2024 | 0.750 | 94.2140 | 94.2200 | -0.0700 | 4.223 |
| 11/15/2024 | 2.250 | 96.3100 | 96.3140 | -0.7520 | 4.222 |
| 11/15/2024 | 7.500 | 105.0660 | 105.0720 | -0.0780 | 4.082 |
| 11/30/2024 | 1.500 | 95.2540 | 95.2600 | -0.7500 | 4.167 |
| 11/30/2024 | 2.125 | 96.2500 | 96.2540 | -0.7520 | 4.164 |
| 11/30/2024 | 4.500 | 100.1420 | 100.1460 | -0.0820 | 4.203 |
| 12/15/2024 | 1.000 | 94.2940 | 94.3000 | -0.7520 | 4.140 |
| 12/31/2024 | 1.750 | 96.0200 | 96.0240 | -0.0740 | 4.129 |
| 12/31/2024 | 2.250 | 96.2760 | 96.2820 | -0.7540 | 4.141 |
| 12/31/2024 | 4.250 | 100.0460 | 100.0520 | -0.0860 | 4.147 |
| 1/15/2025 | 1.125 | 94.3000 | 94.3040 | -0.7640 | 4.113 |
| 1/31/2025 | 1.375 | 95.1060 | 95.1120 | -0.0760 | 4.065 |
| 1/31/2025 | 2.500 | 97.0820 | 97.0860 | -0.0800 | 4.077 |
| 1/31/2025 | 4.125 | 100.0100 | 100.0140 | -0.0840 | 4.095 |
| 2/15/2025 | 1.500 | 95.1360 | 95.1420 | -0.0840 | 4.074 |
| 2/15/2025 | 2.000 | 96.0960 | 96.1020 | -0.0780 | 4.083 |
| 2/15/2025 | 7.625 | 106.1260 | 106.1320 | -0.0860 | 3.991 |
| 2/28/2025 | 1.125 | 94.2400 | 94.2440 | -0.0760 | 4.031 |
| 2/28/2025 | 2.750 | 97.2200 | 97.2240 | -0.0800 | 4.024 |
| 2/28/2025 | 4.625 | 101.0200 | 101.0240 | -0.0820 | 4.024 |
| 3/15/2025 | 1.750 | 95.2660 | 95.2720 | -0.7640 | 4.005 |
| 3/31/2025 | 0.500 | 93.1540 | 93.1600 | -0.0860 | 3.958 |
| 3/31/2025 | 2.625 | 97.1440 | 97.1500 | -0.0860 | 3.971 |
| 3/31/2025 | 3.375 | 99.2640 | 99.2700 | -0.7720 | 3.958 |
| 4/15/2025 | 2.625 | 97.1220 | 97.1260 | -0.0800 | 3.982 |
| 4/30/2025 | 0.375 | 92.3140 | 93.0000 | -0.7620 | 3.955 |
| 4/30/2025 | 2.875 | 97.2600 | 97.2640 | -0.7640 | 3.985 |
| 5/15/2025 | 2.125 | 96.1000 | 96.1040 | -0.0840 | 3.967 |
| 5/15/2025 | 2.750 | 97.1820 | 97.1860 | -0.0820 | 3.960 |
| 5/31/2025 | 0.250 | 92.1660 | 92.1720 | -0.0800 | 3.918 |
| 5/31/2025 | 2.875 | 97.2540 | 97.2600 | -0.7720 | 3.950 |
| 6/15/2025 | 2.875 | 97.2620 | 97.2660 | -0.7680 | 3.918 |
| 6/30/2025 | 0.250 | 92.1240 | 92.1300 | -0.0860 | 3.846 |
| 6/30/2025 | 2.750 | 97.1640 | 97.1700 | -0.0880 | 3.919 |
| 7/15/2025 | 3.000 | 98.0100 | 98.0140 | -0.0920 | 3.908 |
| 7/31/2025 | 0.250 | 92.0200 | 92.0240 | -0.0920 | 3.869 |
| 7/31/2025 | 2.875 | 97.2600 | 97.2640 | -0.7700 | 3.866 |
| 8/15/2025 | 2.000 | 95.2720 | 95.2760 | -0.7680 | 3.855 |
| 8/15/2025 | 3.125 | 98.0960 | 98.1020 | -0.0940 | 3.878 |
| 8/15/2025 | 6.875 | 106.2940 | 106.3000 | -0.7880 | 3.761 |
| 8/31/2025 | 0.250 | 91.2640 | 91.2700 | -0.7780 | 3.857 |
| 8/31/2025 | 2.750 | 97.1340 | 97.1400 | -0.0980 | 3.883 |
| 9/15/2025 | 3.500 | 99.0640 | 99.0700 | -0.0980 | 3.839 |
| 9/30/2025 | 0.250 | 91.2340 | 91.2400 | -0.7760 | 3.776 |
| 9/30/2025 | 3.000 | 97.3120 | 97.3160 | -0.7800 | 3.859 |
| 10/15/2025 | 4.250 | 100.3020 | 100.3060 | -0.7800 | 3.845 |
| 10/31/2025 | 0.250 | 91.1240 | 91.1300 | -0.0980 | 3.812 |
| 10/31/2025 | 3.000 | 97.3140 | 98.0000 | -0.7820 | 3.829 |
| 11/15/2025 | 2.250 | 96.0520 | 96.0560 | -0.1020 | 3.808 |
| 11/15/2025 | 4.500 | 101.2000 | 101.2040 | -0.1160 | 3.829 |
| 11/30/2025 | 0.375 | 91.1440 | 91.1500 | -0.1080 | 3.802 |
| 11/30/2025 | 2.875 | 97.2140 | 97.2200 | -0.1000 | 3.803 |
| 12/15/2025 | 4.000 | 100.1740 | 100.1800 | -0.1020 | 3.776 |
| 12/31/2025 | 0.375 | 91.1240 | 91.1300 | -0.0980 | 3.722 |
| 12/31/2025 | 2.625 | 96.3160 | 97.0020 | -0.7860 | 3.790 |
| 1/15/2026 | 3.875 | 100.0640 | 100.0700 | -0.1100 | 3.789 |
| 1/31/2026 | 0.375 | 91.0020 | 91.0060 | -0.1020 | 3.772 |
| 1/31/2026 | 2.625 | 96.3020 | 96.3060 | -0.7880 | 3.774 |
| 2/15/2026 | 1.625 | 94.0900 | 94.0940 | -0.1060 | 3.753 |
| 2/15/2026 | 4.000 | 100.1800 | 100.1840 | -0.1240 | 3.783 |
| 2/15/2026 | 6.000 | 106.0120 | 106.0160 | -0.1300 | 3.739 |
| 2/28/2026 | 0.500 | 91.0300 | 91.0340 | -0.1140 | 3.778 |
| 2/28/2026 | 2.500 | 96.1740 | 96.1800 | -0.1160 | 3.766 |
| 3/15/2026 | 4.625 | 102.1260 | 102.1320 | -0.1280 | 3.746 |
| 3/31/2026 | 0.750 | 91.2400 | 91.2440 | -0.8120 | 3.701 |
| 3/31/2026 | 2.250 | 95.2840 | 95.2900 | -0.8160 | 3.717 |
| 4/30/2026 | 0.750 | 91.1400 | 91.1440 | -0.1340 | 3.736 |
| 4/30/2026 | 2.375 | 96.0560 | 96.0620 | -0.1300 | 3.703 |
| 5/15/2026 | 1.625 | 93.2920 | 93.2960 | -0.8200 | 3.718 |
| 5/31/2026 | 0.750 | 91.0800 | 91.0840 | -0.1360 | 3.723 |
| 5/31/2026 | 2.125 | 95.1020 | 95.1060 | -0.1420 | 3.712 |
| 6/30/2026 | 0.875 | 91.1620 | 91.1660 | -0.1400 | 3.688 |
| 6/30/2026 | 1.875 | 94.1540 | 94.1600 | -0.1420 | 3.700 |
| 7/31/2026 | 0.625 | 90.1640 | 90.1700 | -0.1460 | 3.691 |
| 7/31/2026 | 1.875 | 94.1140 | 94.1200 | -0.1520 | 3.696 |
| 8/15/2026 | 1.500 | 93.0420 | 93.0460 | -0.1580 | 3.692 |
| 8/15/2026 | 6.750 | 109.1460 | 109.1520 | -0.8560 | 3.714 |
| 8/31/2026 | 0.750 | 90.2060 | 90.2120 | -0.8380 | 3.707 |
| 8/31/2026 | 1.375 | 92.2120 | 92.2160 | -0.8280 | 3.693 |
| 9/30/2026 | 0.875 | 90.3000 | 90.3040 | -0.8300 | 3.674 |
| 9/30/2026 | 1.625 | 93.1300 | 93.1340 | -0.1500 | 3.659 |
| 10/31/2026 | 1.125 | 91.1740 | 91.1800 | -0.8360 | 3.678 |
| 10/31/2026 | 1.625 | 93.0800 | 93.0840 | -0.1560 | 3.662 |
| 11/15/2026 | 2.000 | 94.1400 | 94.1440 | -0.1600 | 3.660 |
| 11/15/2026 | 6.500 | 109.1700 | 109.1740 | -0.8600 | 3.643 |
| 11/30/2026 | 1.250 | 91.2740 | 91.2800 | -0.8400 | 3.654 |
| 11/30/2026 | 1.625 | 93.0540 | 93.0600 | -0.1520 | 3.640 |
| 12/31/2026 | 1.250 | 91.2300 | 91.2340 | -0.8300 | 3.643 |
| 12/31/2026 | 1.750 | 93.1540 | 93.1600 | -0.1620 | 3.631 |
| 1/31/2027 | 1.500 | 92.1420 | 92.1460 | -0.1680 | 3.637 |
| 2/15/2027 | 2.250 | 95.0360 | 95.0420 | -0.1660 | 3.615 |
| 2/15/2027 | 6.625 | 110.2360 | 110.2420 | -0.8640 | 3.606 |
| 2/28/2027 | 1.125 | 91.0600 | 91.0640 | -0.1640 | 3.568 |
| 2/28/2027 | 1.875 | 93.2220 | 93.2260 | -0.8420 | 3.623 |
| 3/31/2027 | 0.625 | 89.0460 | 89.0520 | -0.1500 | 3.575 |
| 3/31/2027 | 2.500 | 95.2960 | 95.3020 | -0.8440 | 3.605 |
| 4/30/2027 | 0.500 | 88.1340 | 88.1400 | -0.1600 | 3.589 |
| 4/30/2027 | 2.750 | 96.2500 | 96.2540 | -0.8500 | 3.606 |
| 5/15/2027 | 2.375 | 95.1440 | 95.1500 | -0.8560 | 3.573 |
| 5/31/2027 | 0.500 | 88.0660 | 88.0720 | -0.1680 | 3.585 |
| 5/31/2027 | 2.625 | 96.1020 | 96.1060 | -0.1580 | 3.585 |
| 6/30/2027 | 0.500 | 87.3160 | 88.0020 | -0.8540 | 3.585 |
| 6/30/2027 | 3.250 | 98.2300 | 98.2340 | -0.8400 | 3.575 |
| 7/31/2027 | 0.375 | 87.0960 | 87.1020 | -0.1680 | 3.576 |
| 7/31/2027 | 2.750 | 96.2440 | 96.2500 | -0.8400 | 3.562 |
| 8/15/2027 | 2.250 | 94.2440 | 94.2500 | -0.8560 | 3.555 |
| 8/15/2027 | 6.375 | 111.0560 | 111.0620 | -0.1900 | 3.572 |
| 8/31/2027 | 0.500 | 87.2000 | 87.2040 | -0.8520 | 3.567 |
| 8/31/2027 | 3.125 | 98.0820 | 98.0860 | -0.1800 | 3.553 |
| 9/30/2027 | 4.125 | 102.1060 | 102.1120 | -0.1780 | 3.552 |
| 10/31/2027 | 0.500 | 87.0740 | 87.0800 | -0.1700 | 3.557 |
| 10/31/2027 | 4.125 | 102.1220 | 102.1260 | -0.1840 | 3.550 |
| 11/15/2027 | 2.250 | 94.1600 | 94.1640 | -0.8700 | 3.553 |
| 11/15/2027 | 6.125 | 110.2940 | 110.3000 | -0.8960 | 3.526 |
| 11/30/2027 | 0.625 | 87.1900 | 87.1940 | -0.8540 | 3.544 |
| 11/30/2027 | 3.875 | 101.1600 | 101.1640 | -0.8620 | 3.517 |
| 12/31/2027 | 0.625 | 87.1300 | 87.1340 | -0.1760 | 3.540 |
| 12/31/2027 | 3.875 | 101.1640 | 101.1700 | -0.8620 | 3.519 |
| 1/31/2028 | 0.750 | 87.2520 | 87.2560 | -0.8600 | 3.529 |
| 1/31/2028 | 3.500 | 99.2940 | 99.3000 | -0.8700 | 3.513 |
| 2/15/2028 | 2.750 | 96.1560 | 96.1620 | -0.8740 | 3.539 |
| 2/29/2028 | 1.125 | 89.0820 | 89.0860 | -0.1880 | 3.533 |
| 2/29/2028 | 4.000 | 102.0760 | 102.0820 | -0.2000 | 3.493 |
| 3/31/2028 | 1.250 | 89.2140 | 89.2200 | -0.8680 | 3.529 |
| 3/31/2028 | 3.625 | 100.1720 | 100.1760 | -0.8940 | 3.502 |
| 4/30/2028 | 1.250 | 89.1440 | 89.1540 | -0.8920 | 3.540 |
| 5/15/2028 | 2.875 | 96.2740 | 96.2840 | -0.9020 | 3.547 |
| 5/31/2028 | 1.250 | 89.0960 | 89.1060 | -0.2180 | 3.537 |
| 6/30/2028 | 1.250 | 89.0500 | 89.0600 | -0.2200 | 3.535 |
| 7/31/2028 | 1.000 | 87.2600 | 87.2700 | -0.9000 | 3.531 |
| 8/15/2028 | 2.875 | 96.2440 | 96.2540 | -0.9200 | 3.537 |
| 8/15/2028 | 5.500 | 109.1340 | 109.1440 | -0.9120 | 3.544 |
| 8/31/2028 | 1.125 | 88.0760 | 88.0860 | -0.2300 | 3.534 |
| 9/30/2028 | 1.250 | 88.2120 | 88.2220 | -0.9080 | 3.540 |
| 10/31/2028 | 1.375 | 89.0540 | 89.0640 | -0.2260 | 3.532 |
| 11/15/2028 | 3.125 | 97.2940 | 97.3040 | -0.9220 | 3.531 |
| 11/15/2028 | 5.250 | 108.2320 | 108.2420 | -0.9240 | 3.512 |
| 11/30/2028 | 1.500 | 89.2120 | 89.2220 | -0.9120 | 3.531 |
| 12/31/2028 | 1.375 | 89.0020 | 89.0120 | -0.2340 | 3.505 |
| 1/31/2029 | 1.750 | 90.2260 | 90.2360 | -0.9160 | 3.526 |
| 2/15/2029 | 2.625 | 95.0860 | 95.0960 | -0.9200 | 3.520 |
| 2/15/2029 | 5.250 | 108.3020 | 108.3120 | -0.9340 | 3.537 |
| 2/28/2029 | 1.875 | 91.0960 | 91.1060 | -0.9100 | 3.517 |
| 3/31/2029 | 2.375 | 93.2660 | 93.2760 | -0.9160 | 3.523 |
| 4/30/2029 | 2.875 | 96.1600 | 96.1700 | -0.9220 | 3.516 |
| 5/15/2029 | 2.375 | 93.2620 | 93.2720 | -0.9200 | 3.504 |
| 5/31/2029 | 2.750 | 95.2460 | 95.2560 | -0.9280 | 3.515 |
| 6/30/2029 | 3.250 | 98.1620 | 98.1720 | -0.9320 | 3.513 |
| 7/31/2029 | 2.625 | 95.0140 | 95.0240 | -0.2460 | 3.501 |
| 8/15/2029 | 1.625 | 89.2200 | 89.2300 | -0.9200 | 3.441 |
| 8/15/2029 | 6.125 | 114.2260 | 114.2360 | -0.9500 | 3.514 |
| 8/31/2029 | 3.125 | 97.2700 | 97.2800 | -0.9260 | 3.499 |
| 9/30/2029 | 3.875 | 102.0400 | 102.0500 | -0.2600 | 3.500 |
| 10/31/2029 | 4.000 | 102.2920 | 102.3020 | -0.9420 | 3.493 |
| 11/15/2029 | 1.750 | 90.1140 | 90.1240 | -0.9180 | 3.388 |
| 11/30/2029 | 3.875 | 102.0860 | 102.0960 | -0.9280 | 3.483 |
| 12/31/2029 | 3.875 | 102.1140 | 102.1240 | -0.9320 | 3.473 |
| 1/31/2030 | 3.500 | 100.0420 | 100.0520 | -0.2580 | 3.472 |
| 2/15/2030 | 1.500 | 88.0660 | 88.0760 | -0.2440 | 3.441 |
| 2/28/2030 | 4.000 | 103.0620 | 103.0720 | -0.9480 | 3.469 |
| 3/31/2030 | 3.625 | 101.0060 | 101.0160 | -0.2600 | 3.453 |
| 5/15/2030 | 0.625 | 82.1360 | 82.1460 | -0.9180 | 3.430 |
| 5/15/2030 | 6.250 | 117.1620 | 117.1720 | -0.9720 | 3.443 |
| 8/15/2030 | 0.625 | 82.0200 | 82.0300 | -0.2420 | 3.398 |
| 11/15/2030 | 0.875 | 83.1120 | 83.1220 | -0.9280 | 3.373 |
| 2/15/2031 | 1.125 | 84.2420 | 84.2520 | -0.9300 | 3.344 |
| 2/15/2031 | 5.375 | 113.1300 | 113.1400 | -0.9820 | 3.409 |
| 5/15/2031 | 1.625 | 87.1600 | 87.1700 | -0.9460 | 3.399 |
| 8/15/2031 | 1.250 | 84.1620 | 84.1720 | -0.9340 | 3.391 |
| 11/15/2031 | 1.375 | 85.0000 | 85.0100 | -0.2620 | 3.397 |
| 2/15/2032 | 1.875 | 88.1220 | 88.1320 | -0.9580 | 3.402 |
| 5/15/2032 | 2.875 | 95.2540 | 95.2640 | -0.9720 | 3.412 |
| 8/15/2032 | 2.750 | 94.2340 | 94.2440 | -0.9680 | 3.408 |
| 11/15/2032 | 4.125 | 105.2340 | 105.2440 | -1.0020 | 3.415 |
| 2/15/2033 | 3.500 | 100.2520 | 100.2620 | -0.9940 | 3.401 |
| 2/15/2036 | 4.500 | 112.1040 | 112.1140 | -0.9960 | 3.311 |
| 2/15/2037 | 4.750 | 115.1100 | 115.1200 | -0.9760 | 3.353 |
| 5/15/2037 | 5.000 | 117.3020 | 117.3120 | -0.9940 | 3.386 |
| 2/15/2038 | 4.375 | 110.2940 | 110.3040 | -0.9560 | 3.427 |
| 5/15/2038 | 4.500 | 112.1000 | 112.1100 | -0.9560 | 3.444 |
| 2/15/2039 | 3.500 | 100.0740 | 100.0840 | -0.9460 | 3.478 |
| 5/15/2039 | 4.250 | 109.1100 | 109.1200 | -0.9640 | 3.484 |
| 8/15/2039 | 4.500 | 112.1940 | 112.2040 | -0.9400 | 3.479 |
| 11/15/2039 | 4.375 | 110.2260 | 110.2360 | -0.9760 | 3.515 |
| 2/15/2040 | 4.625 | 114.0200 | 114.0300 | -0.2900 | 3.510 |
| 5/15/2040 | 1.125 | 67.1820 | 67.1920 | -0.8980 | 3.699 |
| 5/15/2040 | 4.375 | 110.1860 | 110.1960 | -0.9800 | 3.542 |
| 8/15/2040 | 1.125 | 66.3160 | 67.0060 | -0.9260 | 3.722 |
| 8/15/2040 | 3.875 | 103.2920 | 103.3020 | -0.9680 | 3.568 |
| 11/15/2040 | 1.375 | 69.2740 | 69.2840 | -0.9120 | 3.723 |
| 11/15/2040 | 4.250 | 108.2500 | 108.2600 | -0.9840 | 3.571 |
| 2/15/2041 | 1.875 | 75.2940 | 75.3040 | -0.9260 | 3.732 |
| 2/15/2041 | 4.750 | 115.1240 | 115.1340 | -1.0080 | 3.574 |
| 5/15/2041 | 2.250 | 80.1460 | 80.1560 | -0.9500 | 3.744 |
| 5/15/2041 | 4.375 | 110.0600 | 110.0700 | -1.0060 | 3.601 |
| 8/15/2041 | 1.750 | 73.1100 | 73.1200 | -0.9440 | 3.774 |
| 8/15/2041 | 3.750 | 101.0220 | 101.0320 | -0.9840 | 3.667 |
| 11/15/2041 | 3.125 | 92.0700 | 92.0800 | -0.9800 | 3.705 |
| 11/30/2041 | 2.000 | 76.1240 | 76.1340 | -0.9660 | 3.776 |
| 2/15/2042 | 2.375 | 81.1160 | 81.1260 | -0.9680 | 3.761 |
| 2/15/2042 | 3.125 | 91.2900 | 91.3000 | -0.9920 | 3.724 |
| 5/15/2042 | 3.000 | 89.2960 | 89.3060 | -0.9900 | 3.740 |
| 5/15/2042 | 3.250 | 93.0760 | 93.0860 | -1.0080 | 3.746 |
| 8/15/2042 | 2.750 | 86.0360 | 86.0460 | -0.9980 | 3.764 |
| 8/15/2042 | 3.375 | 94.2940 | 94.3040 | -1.0180 | 3.744 |
| 11/15/2042 | 2.750 | 85.2700 | 85.2800 | -1.0000 | 3.776 |
| 11/15/2042 | 4.000 | 103.2440 | 103.2540 | -1.0380 | 3.725 |
| 2/15/2043 | 3.125 | 90.3060 | 90.3160 | -1.6960 | 3.774 |
| 2/15/2043 | 3.875 | 101.3060 | 101.3160 | -1.7100 | 3.732 |
| 5/15/2043 | 2.875 | 87.1640 | 87.1740 | -0.9800 | 3.764 |
| 8/15/2043 | 3.625 | 98.0740 | 98.0840 | -1.0180 | 3.747 |
| 11/15/2043 | 3.750 | 99.3060 | 99.3160 | -1.7080 | 3.750 |
| 2/15/2044 | 3.625 | 97.3020 | 97.3120 | -1.7020 | 3.766 |
| 5/15/2044 | 3.375 | 94.0440 | 94.0540 | -1.0300 | 3.778 |
| 8/15/2044 | 3.125 | 90.1000 | 90.1100 | -1.0200 | 3.788 |
| 11/15/2044 | 3.000 | 88.1060 | 88.1160 | -1.0140 | 3.794 |
| 2/15/2045 | 2.500 | 80.2560 | 80.2660 | -1.0060 | 3.799 |
| 5/15/2045 | 3.000 | 88.0460 | 88.0560 | -1.0180 | 3.795 |
| 8/15/2045 | 2.875 | 86.0960 | 86.1060 | -1.0100 | 3.786 |
| 11/15/2045 | 3.000 | 88.0460 | 88.0560 | -1.0080 | 3.783 |
| 2/15/2046 | 2.500 | 80.1360 | 80.1460 | -0.9940 | 3.785 |
| 5/15/2046 | 2.500 | 80.1460 | 80.1560 | -0.9700 | 3.773 |
| 8/15/2046 | 2.250 | 76.1400 | 76.1500 | -0.9840 | 3.775 |
| 11/15/2046 | 2.875 | 86.1040 | 86.1140 | -0.9900 | 3.751 |
| 2/15/2047 | 3.000 | 88.0340 | 88.0440 | -1.0100 | 3.757 |
| 5/15/2047 | 3.000 | 88.0520 | 88.0620 | -0.9920 | 3.748 |
| 8/15/2047 | 2.750 | 84.0740 | 84.0840 | -0.9860 | 3.740 |
| 11/15/2047 | 2.750 | 84.0820 | 84.0920 | -0.9900 | 3.732 |
| 2/15/2048 | 3.000 | 88.0940 | 88.1040 | -1.0020 | 3.724 |
| 5/15/2048 | 3.125 | 90.1220 | 90.1320 | -0.9980 | 3.716 |
| 8/15/2048 | 3.000 | 88.1400 | 88.1500 | -0.9960 | 3.705 |
| 11/15/2048 | 3.375 | 94.2200 | 94.2300 | -1.0040 | 3.696 |
| 2/15/2049 | 3.000 | 88.2000 | 88.2100 | -1.0000 | 3.684 |
| 5/15/2049 | 2.875 | 86.2000 | 86.2100 | -0.9960 | 3.674 |
| 8/15/2049 | 2.250 | 76.0560 | 76.0660 | -0.9800 | 3.665 |
| 11/15/2049 | 2.375 | 78.0800 | 78.0900 | -0.9920 | 3.659 |
| 2/15/2050 | 2.000 | 71.2340 | 71.2440 | -0.9860 | 3.660 |
| 5/15/2050 | 1.250 | 58.2600 | 58.2700 | -0.9540 | 3.656 |
| 8/15/2050 | 1.375 | 60.2140 | 60.2240 | -0.9900 | 3.661 |
| 11/15/2050 | 1.625 | 64.2560 | 64.2660 | -0.9980 | 3.660 |
| 2/15/2051 | 1.875 | 68.2920 | 68.3020 | -1.7140 | 3.663 |
| 5/15/2051 | 2.375 | 77.1500 | 77.1600 | -1.0640 | 3.664 |
| 8/15/2051 | 2.000 | 70.3060 | 70.3160 | -1.7260 | 3.651 |
| 11/15/2051 | 1.875 | 68.2160 | 68.2260 | -1.0460 | 3.646 |
| 2/15/2052 | 2.250 | 75.0920 | 75.1020 | -1.0540 | 3.639 |
| 5/15/2052 | 2.875 | 86.1000 | 86.1100 | -1.1040 | 3.640 |
| 8/15/2052 | 3.000 | 88.1940 | 88.2040 | -1.1120 | 3.632 |
| 11/15/2052 | 4.000 | 107.0240 | 107.0440 | -1.1780 | 3.605 |
| 2/15/2053 | 3.625 | 100.0100 | 100.0300 | -1.1600 | 3.620 |
