| 2023年04月10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 | 99.3040 | 99.3100 | 0.0020 | 3.1144 |
| 4/30/2023 | 0.125 | 99.2500 | 99.2540 | 0.0080 | 4.0370 |
| 4/30/2023 | 1.625 | 99.2740 | 99.2800 | 0.0040 | 4.0183 |
| 4/30/2023 | 2.750 | 99.2940 | 99.3000 | 0.0040 | 3.929 |
| 5/15/2023 | 0.125 | 99.1900 | 99.1940 | 0.0100 | 4.336 |
| 5/15/2023 | 1.750 | 99.2340 | 99.2400 | 0.0100 | 4.431 |
| 5/31/2023 | 0.125 | 99.1260 | 99.1320 | 0.0100 | 4.450 |
| 5/31/2023 | 1.625 | 99.1900 | 99.1940 | 0.0080 | 4.496 |
| 5/31/2023 | 2.750 | 99.2360 | 99.2420 | 0.0060 | 4.516 |
| 6/15/2023 | 0.250 | 99.0700 | 99.0740 | 0.0080 | 4.602 |
| 6/30/2023 | 0.125 | 99.0020 | 99.0060 | 0.6900 | 4.617 |
| 6/30/2023 | 1.375 | 99.0940 | 99.1000 | 0.0080 | 4.528 |
| 6/30/2023 | 2.625 | 99.1760 | 99.1820 | 0.0040 | 4.585 |
| 7/15/2023 | 0.125 | 98.2620 | 98.2660 | 0.0160 | 4.638 |
| 7/31/2023 | 0.125 | 98.1920 | 98.1960 | 0.0120 | 4.720 |
| 7/31/2023 | 1.250 | 98.2900 | 98.2940 | 0.0080 | 4.829 |
| 7/31/2023 | 2.750 | 99.1340 | 99.1400 | 0.0040 | 4.606 |
| 8/15/2023 | 0.125 | 98.1300 | 98.1340 | 0.0080 | 4.750 |
| 8/15/2023 | 2.500 | 99.0600 | 99.0640 | 0.0080 | 4.827 |
| 8/15/2023 | 6.250 | 100.2200 | 100.2240 | -0.0020 | 4.174 |
| 8/31/2023 | 0.125 | 98.0740 | 98.0800 | 0.0100 | 4.755 |
| 8/31/2023 | 1.375 | 98.2260 | 98.2320 | 0.0020 | 4.741 |
| 8/31/2023 | 2.750 | 99.0760 | 99.0820 | 0.0040 | 4.706 |
| 9/15/2023 | 0.125 | 98.0220 | 98.0260 | 0.0060 | 4.709 |
| 9/30/2023 | 0.250 | 97.2960 | 97.3020 | 0.0100 | 4.722 |
| 9/30/2023 | 1.375 | 98.1460 | 98.1520 | 0.0040 | 4.690 |
| 9/30/2023 | 2.875 | 99.0560 | 99.0620 | 0.0060 | 4.624 |
| 10/15/2023 | 0.125 | 97.2200 | 97.2240 | 0.0160 | 4.727 |
| 10/31/2023 | 0.375 | 97.1960 | 97.2020 | 0.0100 | 4.767 |
| 10/31/2023 | 1.625 | 98.1040 | 98.1100 | 0.0140 | 4.695 |
| 10/31/2023 | 2.875 | 98.3160 | 99.0020 | 0.0100 | 4.713 |
| 11/15/2023 | 0.250 | 97.1200 | 97.1240 | 0.0140 | 4.758 |
| 11/15/2023 | 2.750 | 98.2600 | 98.2640 | 0.0080 | 4.770 |
| 11/30/2023 | 0.500 | 97.1120 | 97.1160 | 0.0080 | 4.741 |
| 11/30/2023 | 2.125 | 98.1120 | 98.1160 | 0.0060 | 4.752 |
| 11/30/2023 | 2.875 | 98.2700 | 98.2740 | 0.0060 | 4.707 |
| 12/15/2023 | 0.125 | 96.3120 | 96.3160 | 0.0120 | 4.680 |
| 12/31/2023 | 0.750 | 97.0620 | 97.0660 | 0.0100 | 4.729 |
| 12/31/2023 | 2.250 | 98.0700 | 98.0740 | 0.0040 | 4.766 |
| 12/31/2023 | 2.625 | 98.1620 | 98.1660 | 0.0080 | 4.727 |
| 1/15/2024 | 0.125 | 96.1860 | 96.1920 | 0.0100 | 4.715 |
| 1/31/2024 | 0.875 | 96.3120 | 96.3160 | 0.0080 | 4.718 |
| 1/31/2024 | 2.500 | 98.0740 | 98.0800 | 0.0020 | 4.732 |
| 2/15/2024 | 0.125 | 96.0700 | 96.0740 | 0.0060 | 4.706 |
| 2/15/2024 | 2.750 | 98.1140 | 98.1200 | 0.0040 | 4.723 |
| 2/29/2024 | 1.500 | 97.0720 | 97.0760 | 0.0020 | 4.713 |
| 2/29/2024 | 2.125 | 97.2540 | 97.2600 | 0.0080 | 4.672 |
| 2/29/2024 | 2.375 | 97.3160 | 98.0020 | 0.0060 | 4.694 |
| 3/15/2024 | 0.250 | 96.0040 | 96.0100 | unch. | 4.676 |
| 3/31/2024 | 2.125 | 97.1940 | 97.2000 | -0.0060 | 4.657 |
| 3/31/2024 | 2.250 | 97.2340 | 97.2400 | -0.0060 | 4.649 |
| 4/15/2024 | 0.375 | 95.2760 | 95.2820 | 0.0060 | 4.589 |
| 4/30/2024 | 2.000 | 97.1100 | 97.1140 | 0.0040 | 4.598 |
| 4/30/2024 | 2.250 | 97.1920 | 97.1960 | unch. | 4.594 |
| 4/30/2024 | 2.500 | 97.2720 | 97.2760 | unch. | 4.598 |
| 5/15/2024 | 0.250 | 95.1320 | 95.1360 | -0.0040 | 4.581 |
| 5/15/2024 | 2.500 | 97.2700 | 97.2740 | 0.0040 | 4.526 |
| 5/31/2024 | 2.000 | 97.0720 | 97.0760 | -0.0040 | 4.513 |
| 5/31/2024 | 2.500 | 97.2460 | 97.2520 | unch. | 4.514 |
| 6/15/2024 | 0.250 | 95.0620 | 95.0660 | unch. | 4.466 |
| 6/30/2024 | 1.750 | 96.2540 | 96.2600 | -0.0080 | 4.459 |
| 6/30/2024 | 2.000 | 97.0300 | 97.0340 | -0.0040 | 4.456 |
| 6/30/2024 | 3.000 | 98.0800 | 98.0840 | -0.0020 | 4.472 |
| 7/15/2024 | 0.375 | 95.0200 | 95.0240 | -0.0060 | 4.426 |
| 7/31/2024 | 1.750 | 96.2000 | 96.2040 | -0.0100 | 4.423 |
| 7/31/2024 | 2.125 | 97.0460 | 97.0520 | -0.0060 | 4.380 |
| 7/31/2024 | 3.000 | 98.0660 | 98.0720 | -0.0080 | 4.409 |
| 8/15/2024 | 0.375 | 94.2540 | 94.2600 | -0.0060 | 4.380 |
| 8/15/2024 | 2.375 | 97.1300 | 97.1340 | -0.0020 | 4.363 |
| 8/31/2024 | 1.250 | 95.2640 | 95.2700 | -0.0080 | 4.373 |
| 8/31/2024 | 1.875 | 96.2260 | 96.2320 | -0.0060 | 4.333 |
| 8/31/2024 | 3.250 | 98.1720 | 98.1760 | unch. | 4.334 |
| 9/15/2024 | 0.375 | 94.1900 | 94.1940 | -0.0040 | 4.311 |
| 9/30/2024 | 1.500 | 96.0200 | 96.0240 | -0.0060 | 4.281 |
| 9/30/2024 | 2.125 | 96.3020 | 96.3060 | -0.0120 | 4.280 |
| 9/30/2024 | 4.250 | 99.2920 | 99.2960 | -0.0100 | 4.299 |
| 10/15/2024 | 0.625 | 94.2220 | 94.2260 | -0.0100 | 4.274 |
| 10/31/2024 | 1.500 | 95.2820 | 95.2860 | -0.0120 | 4.258 |
| 10/31/2024 | 2.250 | 96.3160 | 97.0020 | -0.6960 | 4.262 |
| 10/31/2024 | 4.375 | 100.0420 | 100.0460 | -0.0100 | 4.274 |
| 11/15/2024 | 0.750 | 94.2020 | 94.2060 | -0.0120 | 4.255 |
| 11/15/2024 | 2.250 | 96.3000 | 96.3040 | -0.0100 | 4.246 |
| 11/15/2024 | 7.500 | 105.0520 | 105.0560 | -0.0140 | 4.106 |
| 11/30/2024 | 1.500 | 95.2440 | 95.2500 | -0.0100 | 4.192 |
| 11/30/2024 | 2.125 | 96.2360 | 96.2420 | -0.0140 | 4.193 |
| 11/30/2024 | 4.500 | 100.1300 | 100.1340 | -0.0120 | 4.228 |
| 12/15/2024 | 1.000 | 94.2800 | 94.2840 | -0.0140 | 4.176 |
| 12/31/2024 | 1.750 | 96.0040 | 96.0100 | -0.0160 | 4.162 |
| 12/31/2024 | 2.250 | 96.2640 | 96.2700 | -0.0120 | 4.168 |
| 12/31/2024 | 4.250 | 100.0340 | 100.0400 | -0.0120 | 4.171 |
| 1/15/2025 | 1.125 | 94.2900 | 94.2940 | -0.0100 | 4.137 |
| 1/31/2025 | 1.375 | 95.0920 | 95.0960 | -0.0140 | 4.097 |
| 1/31/2025 | 2.500 | 97.0660 | 97.0720 | -0.0160 | 4.107 |
| 1/31/2025 | 4.125 | 99.3160 | 100.0020 | -0.6940 | 4.118 |
| 2/15/2025 | 1.500 | 95.1240 | 95.1300 | -0.0120 | 4.101 |
| 2/15/2025 | 2.000 | 96.0840 | 96.0900 | -0.0120 | 4.109 |
| 2/15/2025 | 7.625 | 106.1160 | 106.1220 | -0.0100 | 4.003 |
| 2/28/2025 | 1.125 | 94.2260 | 94.2320 | -0.0140 | 4.057 |
| 2/28/2025 | 2.750 | 97.2020 | 97.2060 | -0.0180 | 4.057 |
| 2/28/2025 | 4.625 | 101.0000 | 101.0040 | -0.0200 | 4.058 |
| 3/15/2025 | 1.750 | 95.2460 | 95.2520 | -0.0200 | 4.043 |
| 3/31/2025 | 0.500 | 93.1360 | 93.1420 | -0.0180 | 3.993 |
| 3/31/2025 | 2.625 | 97.1340 | 97.1400 | -0.0100 | 3.990 |
| 3/31/2025 | 3.375 | 99.2420 | 99.2460 | -0.0220 | 3.995 |
| 4/15/2025 | 2.625 | 97.1020 | 97.1060 | -0.0200 | 4.017 |
| 4/30/2025 | 0.375 | 92.2940 | 92.3000 | -0.0200 | 3.993 |
| 4/30/2025 | 2.875 | 97.2420 | 97.2460 | -0.0180 | 4.015 |
| 5/15/2025 | 2.125 | 96.0760 | 96.0820 | -0.0240 | 4.005 |
| 5/15/2025 | 2.750 | 97.1600 | 97.1640 | -0.0220 | 3.998 |
| 5/31/2025 | 0.250 | 92.1460 | 92.1520 | -0.0200 | 3.955 |
| 5/31/2025 | 2.875 | 97.2360 | 97.2420 | -0.0180 | 3.978 |
| 6/15/2025 | 2.875 | 97.2360 | 97.2420 | -0.0260 | 3.958 |
| 6/30/2025 | 0.250 | 92.1040 | 92.1100 | -0.0200 | 3.881 |
| 6/30/2025 | 2.750 | 97.1420 | 97.1460 | -0.0220 | 3.954 |
| 7/15/2025 | 3.000 | 97.3120 | 97.3160 | -0.6980 | 3.935 |
| 7/31/2025 | 0.250 | 92.0000 | 92.0040 | -0.0200 | 3.903 |
| 7/31/2025 | 2.875 | 97.2340 | 97.2400 | -0.0260 | 3.903 |
| 8/15/2025 | 2.000 | 95.2460 | 95.2520 | -0.0260 | 3.893 |
| 8/15/2025 | 3.125 | 98.0720 | 98.0760 | -0.0240 | 3.914 |
| 8/15/2025 | 6.875 | 106.2660 | 106.2720 | -0.0280 | 3.795 |
| 8/31/2025 | 0.250 | 91.2420 | 91.2460 | -0.0220 | 3.894 |
| 8/31/2025 | 2.750 | 97.1120 | 97.1160 | -0.0220 | 3.916 |
| 9/15/2025 | 3.500 | 99.0340 | 99.0400 | -0.0300 | 3.880 |
| 9/30/2025 | 0.250 | 91.2120 | 91.2160 | -0.0220 | 3.812 |
| 9/30/2025 | 3.000 | 97.2840 | 97.2900 | -0.0280 | 3.897 |
| 10/15/2025 | 4.250 | 100.2740 | 100.2800 | -0.0280 | 3.881 |
| 10/31/2025 | 0.250 | 91.1000 | 91.1040 | -0.0240 | 3.850 |
| 10/31/2025 | 3.000 | 97.2900 | 97.2940 | -0.0240 | 3.862 |
| 11/15/2025 | 2.250 | 96.0240 | 96.0300 | -0.0280 | 3.846 |
| 11/15/2025 | 4.500 | 101.1740 | 101.1800 | -0.0260 | 3.860 |
| 11/30/2025 | 0.375 | 91.1220 | 91.1260 | -0.0220 | 3.835 |
| 11/30/2025 | 2.875 | 97.1820 | 97.1860 | -0.0320 | 3.845 |
| 12/15/2025 | 4.000 | 100.1400 | 100.1440 | -0.0340 | 3.819 |
| 12/31/2025 | 0.375 | 91.0960 | 91.1020 | -0.0280 | 3.761 |
| 12/31/2025 | 2.625 | 96.2860 | 96.2920 | -0.0300 | 3.829 |
| 1/15/2026 | 3.875 | 100.0300 | 100.0340 | -0.0340 | 3.831 |
| 1/31/2026 | 0.375 | 90.2920 | 90.2960 | -0.7100 | 3.813 |
| 1/31/2026 | 2.625 | 96.2720 | 96.2760 | -0.0300 | 3.812 |
| 2/15/2026 | 1.625 | 94.0560 | 94.0620 | -0.0340 | 3.794 |
| 2/15/2026 | 4.000 | 100.1560 | 100.1620 | -0.0240 | 3.809 |
| 2/15/2026 | 6.000 | 105.3060 | 105.3120 | -0.7060 | 3.765 |
| 2/28/2026 | 0.500 | 91.0120 | 91.0160 | -0.0180 | 3.802 |
| 2/28/2026 | 2.500 | 96.1500 | 96.1540 | -0.0240 | 3.797 |
| 3/15/2026 | 4.625 | 102.1020 | 102.1060 | -0.0240 | 3.774 |
| 3/31/2026 | 0.750 | 91.2240 | 91.2300 | -0.0160 | 3.721 |
| 3/31/2026 | 2.250 | 95.2640 | 95.2700 | -0.0200 | 3.742 |
| 4/30/2026 | 0.750 | 91.1220 | 91.1260 | -0.0180 | 3.759 |
| 4/30/2026 | 2.375 | 96.0340 | 96.0400 | -0.0220 | 3.730 |
| 5/15/2026 | 1.625 | 93.2700 | 93.2740 | -0.0220 | 3.745 |
| 5/31/2026 | 0.750 | 91.0620 | 91.0660 | -0.0180 | 3.745 |
| 5/31/2026 | 2.125 | 95.0820 | 95.0860 | -0.0200 | 3.735 |
| 6/30/2026 | 0.875 | 91.1440 | 91.1500 | -0.0180 | 3.709 |
| 6/30/2026 | 1.875 | 94.1340 | 94.1400 | -0.0200 | 3.723 |
| 7/31/2026 | 0.625 | 90.1460 | 90.1520 | -0.0180 | 3.712 |
| 7/31/2026 | 1.875 | 94.0940 | 94.1000 | -0.0200 | 3.718 |
| 8/15/2026 | 1.500 | 93.0340 | 93.0400 | -0.0080 | 3.702 |
| 8/15/2026 | 6.750 | 109.1320 | 109.1360 | -0.0140 | 3.726 |
| 8/31/2026 | 0.750 | 90.2020 | 90.2060 | -0.0040 | 3.715 |
| 8/31/2026 | 1.375 | 92.1920 | 92.1960 | -0.0200 | 3.715 |
| 9/30/2026 | 0.875 | 90.2840 | 90.2900 | -0.0160 | 3.691 |
| 9/30/2026 | 1.625 | 93.1040 | 93.1100 | -0.0260 | 3.686 |
| 10/31/2026 | 1.125 | 91.1540 | 91.1600 | -0.0200 | 3.700 |
| 10/31/2026 | 1.625 | 93.0560 | 93.0620 | -0.0240 | 3.686 |
| 11/15/2026 | 2.000 | 94.1140 | 94.1200 | -0.0260 | 3.685 |
| 11/15/2026 | 6.500 | 109.1460 | 109.1520 | -0.0240 | 3.661 |
| 11/30/2026 | 1.250 | 91.2500 | 91.2540 | -0.0240 | 3.680 |
| 11/30/2026 | 1.625 | 93.0300 | 93.0340 | -0.0240 | 3.665 |
| 12/31/2026 | 1.250 | 91.2020 | 91.2060 | -0.0280 | 3.671 |
| 12/31/2026 | 1.750 | 93.1320 | 93.1360 | -0.0220 | 3.654 |
| 1/31/2027 | 1.500 | 92.1220 | 92.1260 | -0.0200 | 3.657 |
| 2/15/2027 | 2.250 | 95.0120 | 95.0160 | -0.0240 | 3.638 |
| 2/15/2027 | 6.625 | 110.2100 | 110.2140 | -0.0260 | 3.627 |
| 2/28/2027 | 1.125 | 91.0260 | 91.0320 | -0.0340 | 3.599 |
| 2/28/2027 | 1.875 | 93.1920 | 93.1960 | -0.0300 | 3.651 |
| 3/31/2027 | 0.625 | 89.0160 | 89.0220 | -0.0300 | 3.604 |
| 3/31/2027 | 2.500 | 95.2600 | 95.2640 | -0.0360 | 3.638 |
| 4/30/2027 | 0.500 | 88.1120 | 88.1160 | -0.0220 | 3.612 |
| 4/30/2027 | 2.750 | 96.2160 | 96.2220 | -0.0340 | 3.634 |
| 5/15/2027 | 2.375 | 95.1120 | 95.1160 | -0.0320 | 3.602 |
| 5/31/2027 | 0.500 | 88.0420 | 88.0460 | -0.0240 | 3.609 |
| 5/31/2027 | 2.625 | 96.0540 | 96.0600 | -0.0480 | 3.625 |
| 6/30/2027 | 0.500 | 87.3000 | 87.3040 | -0.0160 | 3.602 |
| 6/30/2027 | 3.250 | 98.1820 | 98.1860 | -0.0480 | 3.613 |
| 7/31/2027 | 0.375 | 87.0720 | 87.0760 | -0.0240 | 3.599 |
| 7/31/2027 | 2.750 | 96.2000 | 96.2040 | -0.0440 | 3.598 |
| 8/15/2027 | 2.250 | 94.2120 | 94.2160 | -0.0320 | 3.582 |
| 8/15/2027 | 6.375 | 111.0260 | 111.0320 | -0.0300 | 3.593 |
| 8/31/2027 | 0.500 | 87.1740 | 87.1800 | -0.0260 | 3.590 |
| 8/31/2027 | 3.125 | 98.0460 | 98.0520 | -0.0360 | 3.581 |
| 9/30/2027 | 4.125 | 102.0660 | 102.0720 | -0.0400 | 3.581 |
| 10/31/2027 | 0.500 | 87.0460 | 87.0520 | -0.0280 | 3.581 |
| 10/31/2027 | 4.125 | 102.0860 | 102.0920 | -0.0360 | 3.575 |
| 11/15/2027 | 2.250 | 94.1340 | 94.1400 | -0.0260 | 3.573 |
| 11/15/2027 | 6.125 | 110.2600 | 110.2640 | -0.0340 | 3.549 |
| 11/30/2027 | 0.625 | 87.1620 | 87.1660 | -0.0280 | 3.568 |
| 11/30/2027 | 3.875 | 101.1160 | 101.1220 | -0.0440 | 3.548 |
| 12/31/2027 | 0.625 | 87.1020 | 87.1060 | -0.0280 | 3.563 |
| 12/31/2027 | 3.875 | 101.1240 | 101.1300 | -0.0400 | 3.548 |
| 1/31/2028 | 0.750 | 87.2240 | 87.2300 | -0.0280 | 3.552 |
| 1/31/2028 | 3.500 | 99.2600 | 99.2640 | -0.0340 | 3.538 |
| 2/15/2028 | 2.750 | 96.1300 | 96.1340 | -0.0260 | 3.560 |
| 2/29/2028 | 1.125 | 89.0560 | 89.0620 | -0.0260 | 3.553 |
| 2/29/2028 | 4.000 | 102.0440 | 102.0500 | -0.0320 | 3.515 |
| 3/31/2028 | 1.250 | 89.1900 | 89.1940 | -0.0240 | 3.549 |
| 3/31/2028 | 3.625 | 100.1500 | 100.1540 | -0.0220 | 3.518 |
| 4/30/2028 | 1.250 | 89.1420 | 89.1520 | -0.0020 | 3.543 |
| 5/15/2028 | 2.875 | 96.2720 | 96.2820 | -0.0020 | 3.549 |
| 5/31/2028 | 1.250 | 89.0960 | 89.1060 | unch. | 3.538 |
| 6/30/2028 | 1.250 | 89.0500 | 89.0600 | unch. | 3.536 |
| 7/31/2028 | 1.000 | 87.2600 | 87.2700 | unch. | 3.532 |
| 8/15/2028 | 2.875 | 96.2420 | 96.2520 | -0.0020 | 3.539 |
| 8/15/2028 | 5.500 | 109.1000 | 109.1100 | -0.0340 | 3.565 |
| 8/31/2028 | 1.125 | 88.0820 | 88.0920 | 0.0060 | 3.532 |
| 9/30/2028 | 1.250 | 88.2120 | 88.2220 | unch. | 3.541 |
| 10/31/2028 | 1.375 | 89.0520 | 89.0620 | -0.0020 | 3.535 |
| 11/15/2028 | 3.125 | 97.2940 | 97.3040 | unch. | 3.531 |
| 11/15/2028 | 5.250 | 108.1940 | 108.2040 | -0.0380 | 3.533 |
| 11/30/2028 | 1.500 | 89.2160 | 89.2260 | 0.0040 | 3.528 |
| 12/31/2028 | 1.375 | 89.0040 | 89.0140 | 0.0020 | 3.504 |
| 1/31/2029 | 1.750 | 90.2240 | 90.2340 | -0.0020 | 3.528 |
| 2/15/2029 | 2.625 | 95.0820 | 95.0920 | -0.0040 | 3.523 |
| 2/15/2029 | 5.250 | 108.2800 | 108.2900 | -0.0220 | 3.549 |
| 2/28/2029 | 1.875 | 91.0900 | 91.1000 | -0.0060 | 3.522 |
| 3/31/2029 | 2.375 | 93.2560 | 93.2660 | -0.0100 | 3.529 |
| 4/30/2029 | 2.875 | 96.1440 | 96.1540 | -0.0160 | 3.525 |
| 5/15/2029 | 2.375 | 93.2440 | 93.2540 | -0.0180 | 3.514 |
| 5/31/2029 | 2.750 | 95.2400 | 95.2500 | -0.0060 | 3.520 |
| 6/30/2029 | 3.250 | 98.1520 | 98.1620 | -0.0100 | 3.519 |
| 7/31/2029 | 2.625 | 94.3160 | 95.0060 | -0.6980 | 3.511 |
| 8/15/2029 | 1.625 | 89.2060 | 89.2160 | -0.0140 | 3.449 |
| 8/15/2029 | 6.125 | 114.1900 | 114.2000 | -0.0360 | 3.532 |
| 8/31/2029 | 3.125 | 97.2500 | 97.2600 | -0.0200 | 3.510 |
| 9/30/2029 | 3.875 | 102.0240 | 102.0340 | -0.0160 | 3.508 |
| 10/31/2029 | 4.000 | 102.2800 | 102.2900 | -0.0120 | 3.500 |
| 11/15/2029 | 1.750 | 90.0940 | 90.1040 | -0.0200 | 3.400 |
| 11/30/2029 | 3.875 | 102.0700 | 102.0800 | -0.0160 | 3.492 |
| 12/31/2029 | 3.875 | 102.0900 | 102.1000 | -0.0240 | 3.485 |
| 1/31/2030 | 3.500 | 100.0220 | 100.0320 | -0.0200 | 3.483 |
| 2/15/2030 | 1.500 | 88.0520 | 88.0620 | -0.0140 | 3.450 |
| 2/28/2030 | 4.000 | 103.0400 | 103.0500 | -0.0220 | 3.480 |
| 3/31/2030 | 3.625 | 100.3040 | 100.3140 | -0.7020 | 3.465 |
| 5/15/2030 | 0.625 | 82.1260 | 82.1360 | -0.0100 | 3.437 |
| 5/15/2030 | 6.250 | 117.1300 | 117.1400 | -0.0320 | 3.457 |
| 8/15/2030 | 0.625 | 82.0060 | 82.0160 | -0.0140 | 3.406 |
| 11/15/2030 | 0.875 | 83.0960 | 83.1060 | -0.0160 | 3.382 |
| 2/15/2031 | 1.125 | 84.2220 | 84.2320 | -0.0200 | 3.355 |
| 2/15/2031 | 5.375 | 113.0860 | 113.0960 | -0.0440 | 3.427 |
| 5/15/2031 | 1.625 | 87.1440 | 87.1540 | -0.0160 | 3.407 |
| 8/15/2031 | 1.250 | 84.1320 | 84.1420 | -0.0300 | 3.406 |
| 11/15/2031 | 1.375 | 84.3000 | 84.3100 | -0.7000 | 3.407 |
| 2/15/2032 | 1.875 | 88.0960 | 88.1060 | -0.0260 | 3.413 |
| 5/15/2032 | 2.875 | 95.2240 | 95.2340 | -0.0300 | 3.425 |
| 8/15/2032 | 2.750 | 94.2040 | 94.2140 | -0.0300 | 3.421 |
| 11/15/2032 | 4.125 | 105.2060 | 105.2160 | -0.0280 | 3.425 |
| 2/15/2033 | 3.500 | 100.2220 | 100.2320 | -0.0300 | 3.412 |
| 2/15/2036 | 4.500 | 112.0300 | 112.0400 | -0.0740 | 3.332 |
| 2/15/2037 | 4.750 | 115.0120 | 115.0220 | -0.0980 | 3.378 |
| 5/15/2037 | 5.000 | 117.2060 | 117.2160 | -0.0960 | 3.409 |
| 2/15/2038 | 4.375 | 110.1900 | 110.2000 | -0.1040 | 3.454 |
| 5/15/2038 | 4.500 | 111.3040 | 111.3140 | -0.7960 | 3.473 |
| 2/15/2039 | 3.500 | 99.2760 | 99.2860 | -0.7980 | 3.508 |
| 5/15/2039 | 4.250 | 109.0020 | 109.0120 | -0.1080 | 3.510 |
| 8/15/2039 | 4.500 | 112.0560 | 112.0660 | -0.1380 | 3.512 |
| 11/15/2039 | 4.375 | 110.1200 | 110.1300 | -0.1060 | 3.540 |
| 2/15/2040 | 4.625 | 113.2260 | 113.2360 | -0.7940 | 3.535 |
| 5/15/2040 | 1.125 | 67.1240 | 67.1340 | -0.0580 | 3.717 |
| 5/15/2040 | 4.375 | 110.0960 | 110.1060 | -0.0900 | 3.562 |
| 8/15/2040 | 1.125 | 66.2760 | 66.2860 | -0.0400 | 3.735 |
| 8/15/2040 | 3.875 | 103.1960 | 103.2060 | -0.0960 | 3.590 |
| 11/15/2040 | 1.375 | 69.2200 | 69.2300 | -0.0540 | 3.739 |
| 11/15/2040 | 4.250 | 108.1600 | 108.1700 | -0.0900 | 3.592 |
| 2/15/2041 | 1.875 | 75.2240 | 75.2340 | -0.0700 | 3.752 |
| 2/15/2041 | 4.750 | 115.0320 | 115.0420 | -0.0920 | 3.594 |
| 5/15/2041 | 2.250 | 80.0940 | 80.1040 | -0.0520 | 3.758 |
| 5/15/2041 | 4.375 | 109.3000 | 109.3100 | -0.7600 | 3.619 |
| 8/15/2041 | 1.750 | 73.0620 | 73.0720 | -0.0480 | 3.788 |
| 8/15/2041 | 3.750 | 100.2760 | 100.2860 | -0.7460 | 3.682 |
| 11/15/2041 | 3.125 | 92.0100 | 92.0200 | -0.0600 | 3.720 |
| 11/30/2041 | 2.000 | 76.0860 | 76.0960 | -0.0380 | 3.787 |
| 2/15/2042 | 2.375 | 81.0800 | 81.0900 | -0.0360 | 3.771 |
| 2/15/2042 | 3.125 | 91.2440 | 91.2540 | -0.0460 | 3.735 |
| 5/15/2042 | 3.000 | 89.2500 | 89.2600 | -0.0460 | 3.752 |
| 5/15/2042 | 3.250 | 93.0360 | 93.0460 | -0.0400 | 3.756 |
| 8/15/2042 | 2.750 | 85.3160 | 86.0060 | -0.7200 | 3.774 |
| 8/15/2042 | 3.375 | 94.2540 | 94.2640 | -0.0400 | 3.753 |
| 11/15/2042 | 2.750 | 85.2400 | 85.2500 | -0.0300 | 3.784 |
| 11/15/2042 | 4.000 | 103.2040 | 103.2140 | -0.0400 | 3.734 |
| 2/15/2043 | 3.125 | 90.2740 | 90.2840 | -0.0320 | 3.781 |
| 2/15/2043 | 3.875 | 101.2560 | 101.2660 | -0.0500 | 3.743 |
| 5/15/2043 | 2.875 | 87.1120 | 87.1220 | -0.0520 | 3.777 |
| 8/15/2043 | 3.625 | 98.0260 | 98.0360 | -0.0480 | 3.758 |
| 11/15/2043 | 3.750 | 99.2540 | 99.2640 | -0.0520 | 3.762 |
| 2/15/2044 | 3.625 | 97.2420 | 97.2520 | -0.0600 | 3.779 |
| 5/15/2044 | 3.375 | 93.3140 | 94.0040 | -0.7300 | 3.789 |
| 8/15/2044 | 3.125 | 90.0560 | 90.0660 | -0.0440 | 3.798 |
| 11/15/2044 | 3.000 | 88.0560 | 88.0660 | -0.0500 | 3.805 |
| 2/15/2045 | 2.500 | 80.2060 | 80.2160 | -0.0500 | 3.811 |
| 5/15/2045 | 3.000 | 87.3100 | 88.0000 | -0.7360 | 3.808 |
| 8/15/2045 | 2.875 | 86.0300 | 86.0400 | -0.0660 | 3.802 |
| 11/15/2045 | 3.000 | 87.2940 | 87.3040 | -0.7520 | 3.799 |
| 2/15/2046 | 2.500 | 80.0660 | 80.0760 | -0.0700 | 3.802 |
| 5/15/2046 | 2.500 | 80.0540 | 80.0640 | -0.0920 | 3.795 |
| 8/15/2046 | 2.250 | 76.0660 | 76.0760 | -0.0740 | 3.793 |
| 11/15/2046 | 2.875 | 86.0040 | 86.0140 | -0.1000 | 3.773 |
| 2/15/2047 | 3.000 | 87.2620 | 87.2720 | -0.7720 | 3.777 |
| 5/15/2047 | 3.000 | 87.2560 | 87.2660 | -0.7960 | 3.773 |
| 8/15/2047 | 2.750 | 83.2820 | 83.2920 | -0.7920 | 3.765 |
| 11/15/2047 | 2.750 | 83.3000 | 83.3100 | -0.7820 | 3.754 |
| 2/15/2048 | 3.000 | 87.2960 | 87.3060 | -0.7980 | 3.749 |
| 5/15/2048 | 3.125 | 89.3160 | 90.0060 | -0.8060 | 3.741 |
| 8/15/2048 | 3.000 | 88.0040 | 88.0140 | -0.1360 | 3.733 |
| 11/15/2048 | 3.375 | 94.0740 | 94.0840 | -0.1460 | 3.724 |
| 2/15/2049 | 3.000 | 88.0620 | 88.0720 | -0.1380 | 3.712 |
| 5/15/2049 | 2.875 | 86.0720 | 86.0820 | -0.1280 | 3.701 |
| 8/15/2049 | 2.250 | 75.2640 | 75.2740 | -0.7920 | 3.690 |
| 11/15/2049 | 2.375 | 77.2920 | 77.3020 | -0.7880 | 3.683 |
| 2/15/2050 | 2.000 | 71.1460 | 71.1560 | -0.0880 | 3.680 |
| 5/15/2050 | 1.250 | 58.1860 | 58.1960 | -0.0740 | 3.675 |
| 8/15/2050 | 1.375 | 60.1600 | 60.1700 | -0.0540 | 3.675 |
| 11/15/2050 | 1.625 | 64.1960 | 64.2060 | -0.0600 | 3.674 |
| 2/15/2051 | 1.875 | 68.2560 | 68.2660 | -0.0360 | 3.671 |
| 5/15/2051 | 2.375 | 77.1160 | 77.1260 | -0.0340 | 3.671 |
| 8/15/2051 | 2.000 | 70.2800 | 70.2900 | -0.0260 | 3.657 |
| 11/15/2051 | 1.875 | 68.1920 | 68.2020 | -0.0240 | 3.652 |
| 2/15/2052 | 2.250 | 75.0560 | 75.0660 | -0.0360 | 3.646 |
| 5/15/2052 | 2.875 | 86.0800 | 86.0900 | -0.0200 | 3.644 |
| 8/15/2052 | 3.000 | 88.1660 | 88.1760 | -0.0280 | 3.638 |
| 11/15/2052 | 4.000 | 106.3140 | 107.0140 | -0.7100 | 3.610 |
| 2/15/2053 | 3.625 | 99.3100 | 100.0100 | -0.7000 | 3.623 |
