| 2023年04月11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 | 99.3000 | 99.3040 | -0.0040 | 6.0204 |
| 4/30/2023 | 0.125 | 99.2420 | 99.2460 | -0.0080 | 4.7392 |
| 4/30/2023 | 1.625 | 99.2640 | 99.2700 | -0.0100 | 4.7910 |
| 4/30/2023 | 2.750 | 99.2860 | 99.2920 | -0.0080 | 4.472 |
| 5/15/2023 | 0.125 | 99.1840 | 99.1900 | -0.0060 | 4.641 |
| 5/15/2023 | 1.750 | 99.2260 | 99.2320 | -0.0080 | 4.775 |
| 5/31/2023 | 0.125 | 99.1160 | 99.1220 | -0.0100 | 4.778 |
| 5/31/2023 | 1.625 | 99.1800 | 99.1840 | -0.0100 | 4.792 |
| 5/31/2023 | 2.750 | 99.2260 | 99.2320 | -0.0100 | 4.788 |
| 6/15/2023 | 0.250 | 99.0640 | 99.0700 | -0.0060 | 4.763 |
| 6/30/2023 | 0.125 | 98.3060 | 98.3120 | -0.6960 | 4.896 |
| 6/30/2023 | 1.375 | 99.0860 | 99.0920 | -0.0080 | 4.678 |
| 6/30/2023 | 2.625 | 99.1720 | 99.1760 | -0.0040 | 4.682 |
| 7/15/2023 | 0.125 | 98.2460 | 98.2520 | -0.0160 | 4.874 |
| 7/31/2023 | 0.125 | 98.1820 | 98.1860 | -0.0100 | 4.869 |
| 7/31/2023 | 1.250 | 98.2820 | 98.2860 | -0.0080 | 4.941 |
| 7/31/2023 | 2.750 | 99.1340 | 99.1400 | unch. | 4.623 |
| 8/15/2023 | 0.125 | 98.1240 | 98.1300 | -0.0060 | 4.834 |
| 8/15/2023 | 2.500 | 99.0600 | 99.0640 | unch. | 4.846 |
| 8/15/2023 | 6.250 | 100.2160 | 100.2220 | -0.0040 | 4.181 |
| 8/31/2023 | 0.125 | 98.0660 | 98.0720 | -0.0080 | 4.852 |
| 8/31/2023 | 1.375 | 98.2160 | 98.2220 | -0.0100 | 4.849 |
| 8/31/2023 | 2.750 | 99.0820 | 99.0860 | 0.0060 | 4.678 |
| 9/15/2023 | 0.125 | 98.0200 | 98.0240 | -0.0020 | 4.758 |
| 9/30/2023 | 0.250 | 97.2940 | 97.3000 | -0.0020 | 4.766 |
| 9/30/2023 | 1.375 | 98.1400 | 98.1440 | -0.0060 | 4.761 |
| 9/30/2023 | 2.875 | 99.0520 | 99.0560 | -0.0040 | 4.668 |
| 10/15/2023 | 0.125 | 97.2240 | 97.2300 | 0.0040 | 4.720 |
| 10/31/2023 | 0.375 | 97.1900 | 97.1940 | -0.0060 | 4.834 |
| 10/31/2023 | 1.625 | 98.1000 | 98.1040 | -0.0040 | 4.740 |
| 10/31/2023 | 2.875 | 98.3140 | 99.0000 | -0.0020 | 4.737 |
| 11/15/2023 | 0.250 | 97.1120 | 97.1160 | -0.0080 | 4.821 |
| 11/15/2023 | 2.750 | 98.2520 | 98.2560 | -0.0080 | 4.821 |
| 11/30/2023 | 0.500 | 97.1060 | 97.1120 | -0.0060 | 4.786 |
| 11/30/2023 | 2.125 | 98.1120 | 98.1160 | unch. | 4.764 |
| 11/30/2023 | 2.875 | 98.2700 | 98.2740 | unch. | 4.715 |
| 12/15/2023 | 0.125 | 96.3040 | 96.3100 | -0.0080 | 4.735 |
| 12/31/2023 | 0.750 | 97.0520 | 97.0560 | -0.0100 | 4.790 |
| 12/31/2023 | 2.250 | 98.0660 | 98.0720 | -0.0040 | 4.787 |
| 12/31/2023 | 2.625 | 98.1560 | 98.1620 | -0.0060 | 4.758 |
| 1/15/2024 | 0.125 | 96.1740 | 96.1800 | -0.0120 | 4.786 |
| 1/31/2024 | 0.875 | 96.3020 | 96.3060 | -0.0100 | 4.772 |
| 1/31/2024 | 2.500 | 98.0720 | 98.0760 | -0.0020 | 4.750 |
| 2/15/2024 | 0.125 | 96.0640 | 96.0700 | -0.0060 | 4.741 |
| 2/15/2024 | 2.750 | 98.1200 | 98.1240 | 0.0060 | 4.710 |
| 2/29/2024 | 1.500 | 97.0700 | 97.0740 | -0.0020 | 4.733 |
| 2/29/2024 | 2.125 | 97.2500 | 97.2540 | -0.0040 | 4.698 |
| 2/29/2024 | 2.375 | 97.3120 | 97.3160 | -0.0040 | 4.720 |
| 3/15/2024 | 0.250 | 96.0060 | 96.0120 | 0.0020 | 4.680 |
| 3/31/2024 | 2.125 | 97.1920 | 97.1960 | -0.0020 | 4.673 |
| 3/31/2024 | 2.250 | 97.2300 | 97.2340 | -0.0040 | 4.672 |
| 4/15/2024 | 0.375 | 95.2620 | 95.2660 | -0.0140 | 4.650 |
| 4/30/2024 | 2.000 | 97.1020 | 97.1060 | -0.0080 | 4.628 |
| 4/30/2024 | 2.250 | 97.1740 | 97.1800 | -0.0180 | 4.655 |
| 4/30/2024 | 2.500 | 97.2620 | 97.2660 | -0.0100 | 4.635 |
| 5/15/2024 | 0.250 | 95.1260 | 95.1320 | -0.0060 | 4.607 |
| 5/15/2024 | 2.500 | 97.2520 | 97.2560 | -0.0180 | 4.584 |
| 5/31/2024 | 2.000 | 97.0600 | 97.0640 | -0.0120 | 4.555 |
| 5/31/2024 | 2.500 | 97.2340 | 97.2400 | -0.0120 | 4.555 |
| 6/15/2024 | 0.250 | 95.0460 | 95.0520 | -0.0160 | 4.519 |
| 6/30/2024 | 1.750 | 96.2420 | 96.2460 | -0.0120 | 4.499 |
| 6/30/2024 | 2.000 | 97.0140 | 97.0200 | -0.0160 | 4.503 |
| 6/30/2024 | 3.000 | 98.0700 | 98.0740 | -0.0100 | 4.502 |
| 7/15/2024 | 0.375 | 95.0060 | 95.0120 | -0.0140 | 4.469 |
| 7/31/2024 | 1.750 | 96.1840 | 96.1900 | -0.0160 | 4.466 |
| 7/31/2024 | 2.125 | 97.0240 | 97.0300 | -0.0220 | 4.442 |
| 7/31/2024 | 3.000 | 98.0460 | 98.0520 | -0.0200 | 4.462 |
| 8/15/2024 | 0.375 | 94.2340 | 94.2400 | -0.0200 | 4.438 |
| 8/15/2024 | 2.375 | 97.1020 | 97.1060 | -0.0280 | 4.435 |
| 8/31/2024 | 1.250 | 95.2420 | 95.2460 | -0.0220 | 4.433 |
| 8/31/2024 | 1.875 | 96.1960 | 96.2020 | -0.0300 | 4.410 |
| 8/31/2024 | 3.250 | 98.1500 | 98.1540 | -0.0220 | 4.389 |
| 9/15/2024 | 0.375 | 94.1640 | 94.1700 | -0.0260 | 4.378 |
| 9/30/2024 | 1.500 | 95.3140 | 96.0000 | -0.7060 | 4.343 |
| 9/30/2024 | 2.125 | 96.2840 | 96.2900 | -0.0180 | 4.323 |
| 9/30/2024 | 4.250 | 99.2720 | 99.2760 | -0.0200 | 4.343 |
| 10/15/2024 | 0.625 | 94.2000 | 94.2040 | -0.0220 | 4.331 |
| 10/31/2024 | 1.500 | 95.2620 | 95.2660 | -0.0200 | 4.306 |
| 10/31/2024 | 2.250 | 96.3000 | 96.3040 | -0.0160 | 4.303 |
| 10/31/2024 | 4.375 | 100.0200 | 100.0240 | -0.0220 | 4.321 |
| 11/15/2024 | 0.750 | 94.1820 | 94.1860 | -0.0200 | 4.304 |
| 11/15/2024 | 2.250 | 96.2760 | 96.2820 | -0.0240 | 4.297 |
| 11/15/2024 | 7.500 | 105.0300 | 105.0340 | -0.0220 | 4.145 |
| 11/30/2024 | 1.500 | 95.2140 | 95.2200 | -0.0300 | 4.258 |
| 11/30/2024 | 2.125 | 96.2100 | 96.2140 | -0.0260 | 4.253 |
| 11/30/2024 | 4.500 | 100.1000 | 100.1040 | -0.0300 | 4.287 |
| 12/15/2024 | 1.000 | 94.2540 | 94.2600 | -0.0260 | 4.231 |
| 12/31/2024 | 1.750 | 95.3000 | 95.3040 | -0.7040 | 4.215 |
| 12/31/2024 | 2.250 | 96.2400 | 96.2440 | -0.0240 | 4.220 |
| 12/31/2024 | 4.250 | 100.0060 | 100.0120 | -0.0280 | 4.223 |
| 1/15/2025 | 1.125 | 94.2600 | 94.2640 | -0.0300 | 4.200 |
| 1/31/2025 | 1.375 | 95.0640 | 95.0700 | -0.0280 | 4.153 |
| 1/31/2025 | 2.500 | 97.0360 | 97.0420 | -0.0300 | 4.165 |
| 1/31/2025 | 4.125 | 99.2860 | 99.2920 | -0.0300 | 4.172 |
| 2/15/2025 | 1.500 | 95.0940 | 95.1000 | -0.0300 | 4.159 |
| 2/15/2025 | 2.000 | 96.0600 | 96.0640 | -0.0240 | 4.158 |
| 2/15/2025 | 7.625 | 106.0900 | 106.0940 | -0.0260 | 4.045 |
| 2/28/2025 | 1.125 | 94.1940 | 94.2000 | -0.0320 | 4.120 |
| 2/28/2025 | 2.750 | 97.1740 | 97.1800 | -0.0280 | 4.107 |
| 2/28/2025 | 4.625 | 100.2920 | 100.2960 | -0.7080 | 4.105 |
| 3/15/2025 | 1.750 | 95.2140 | 95.2200 | -0.0320 | 4.104 |
| 3/31/2025 | 0.500 | 93.1040 | 93.1100 | -0.0320 | 4.054 |
| 3/31/2025 | 2.625 | 97.1020 | 97.1060 | -0.0320 | 4.047 |
| 3/31/2025 | 3.375 | 99.2160 | 99.2220 | -0.0260 | 4.037 |
| 4/15/2025 | 2.625 | 97.0700 | 97.0740 | -0.0320 | 4.073 |
| 4/30/2025 | 0.375 | 92.2620 | 92.2660 | -0.0320 | 4.053 |
| 4/30/2025 | 2.875 | 97.2120 | 97.2160 | -0.0300 | 4.066 |
| 5/15/2025 | 2.125 | 96.0500 | 96.0540 | -0.0260 | 4.052 |
| 5/15/2025 | 2.750 | 97.1300 | 97.1340 | -0.0300 | 4.047 |
| 5/31/2025 | 0.250 | 92.1100 | 92.1140 | -0.0360 | 4.021 |
| 5/31/2025 | 2.875 | 97.2040 | 97.2100 | -0.0320 | 4.031 |
| 6/15/2025 | 2.875 | 97.2040 | 97.2100 | -0.0320 | 4.009 |
| 6/30/2025 | 0.250 | 92.0720 | 92.0760 | -0.0320 | 3.936 |
| 6/30/2025 | 2.750 | 97.1120 | 97.1160 | -0.0300 | 4.001 |
| 7/15/2025 | 3.000 | 97.2800 | 97.2840 | -0.0320 | 3.984 |
| 7/31/2025 | 0.250 | 91.2860 | 91.2920 | -0.7140 | 3.957 |
| 7/31/2025 | 2.875 | 97.2040 | 97.2100 | -0.0300 | 3.948 |
| 8/15/2025 | 2.000 | 95.2120 | 95.2160 | -0.0340 | 3.946 |
| 8/15/2025 | 3.125 | 98.0360 | 98.0420 | -0.0360 | 3.965 |
| 8/15/2025 | 6.875 | 106.2340 | 106.2400 | -0.0320 | 3.835 |
| 8/31/2025 | 0.250 | 91.2020 | 91.2060 | -0.0400 | 3.957 |
| 8/31/2025 | 2.750 | 97.0820 | 97.0860 | -0.0300 | 3.959 |
| 9/15/2025 | 3.500 | 99.0020 | 99.0060 | -0.0320 | 3.925 |
| 9/30/2025 | 0.250 | 91.1820 | 91.1860 | -0.0300 | 3.858 |
| 9/30/2025 | 3.000 | 97.2560 | 97.2620 | -0.0280 | 3.935 |
| 10/15/2025 | 4.250 | 100.2400 | 100.2440 | -0.0340 | 3.926 |
| 10/31/2025 | 0.250 | 91.0660 | 91.0720 | -0.0340 | 3.898 |
| 10/31/2025 | 3.000 | 97.2520 | 97.2560 | -0.0380 | 3.913 |
| 11/15/2025 | 2.250 | 95.3140 | 96.0000 | -0.7100 | 3.887 |
| 11/15/2025 | 4.500 | 101.1400 | 101.1440 | -0.0340 | 3.904 |
| 11/30/2025 | 0.375 | 91.0860 | 91.0920 | -0.0360 | 3.885 |
| 11/30/2025 | 2.875 | 97.1540 | 97.1600 | -0.0280 | 3.881 |
| 12/15/2025 | 4.000 | 100.1060 | 100.1120 | -0.0340 | 3.859 |
| 12/31/2025 | 0.375 | 91.0620 | 91.0660 | -0.0340 | 3.809 |
| 12/31/2025 | 2.625 | 96.2620 | 96.2660 | -0.0240 | 3.861 |
| 1/15/2026 | 3.875 | 99.3160 | 100.0020 | -0.7140 | 3.870 |
| 1/31/2026 | 0.375 | 90.2600 | 90.2640 | -0.0320 | 3.858 |
| 1/31/2026 | 2.625 | 96.2340 | 96.2400 | -0.0380 | 3.858 |
| 2/15/2026 | 1.625 | 94.0220 | 94.0260 | -0.0340 | 3.838 |
| 2/15/2026 | 4.000 | 100.1200 | 100.1240 | -0.0360 | 3.852 |
| 2/15/2026 | 6.000 | 105.2760 | 105.2820 | -0.0300 | 3.797 |
| 2/28/2026 | 0.500 | 90.2960 | 90.3020 | -0.7160 | 3.848 |
| 2/28/2026 | 2.500 | 96.1140 | 96.1200 | -0.0360 | 3.839 |
| 3/15/2026 | 4.625 | 102.0640 | 102.0700 | -0.0380 | 3.815 |
| 3/31/2026 | 0.750 | 91.1820 | 91.1860 | -0.0420 | 3.774 |
| 3/31/2026 | 2.250 | 95.2200 | 95.2240 | -0.0440 | 3.795 |
| 4/30/2026 | 0.750 | 91.0800 | 91.0840 | -0.0420 | 3.811 |
| 4/30/2026 | 2.375 | 95.3140 | 96.0000 | -0.7200 | 3.776 |
| 5/15/2026 | 1.625 | 93.2300 | 93.2340 | -0.0400 | 3.792 |
| 5/31/2026 | 0.750 | 91.0220 | 91.0260 | -0.0400 | 3.793 |
| 5/31/2026 | 2.125 | 95.0400 | 95.0440 | -0.0420 | 3.783 |
| 6/30/2026 | 0.875 | 91.1020 | 91.1060 | -0.0420 | 3.758 |
| 6/30/2026 | 1.875 | 94.0920 | 94.0960 | -0.0420 | 3.770 |
| 7/31/2026 | 0.625 | 90.1020 | 90.1060 | -0.0440 | 3.763 |
| 7/31/2026 | 1.875 | 94.0500 | 94.0540 | -0.0440 | 3.767 |
| 8/15/2026 | 1.500 | 92.3040 | 92.3100 | -0.7300 | 3.756 |
| 8/15/2026 | 6.750 | 109.0840 | 109.0900 | -0.0480 | 3.769 |
| 8/31/2026 | 0.750 | 90.1560 | 90.1620 | -0.0460 | 3.764 |
| 8/31/2026 | 1.375 | 92.1400 | 92.1440 | -0.0520 | 3.772 |
| 9/30/2026 | 0.875 | 90.2340 | 90.2400 | -0.0500 | 3.745 |
| 9/30/2026 | 1.625 | 93.0620 | 93.0660 | -0.0420 | 3.731 |
| 10/31/2026 | 1.125 | 91.1100 | 91.1140 | -0.0440 | 3.747 |
| 10/31/2026 | 1.625 | 93.0140 | 93.0200 | -0.0420 | 3.730 |
| 11/15/2026 | 2.000 | 94.0720 | 94.0760 | -0.0420 | 3.728 |
| 11/15/2026 | 6.500 | 109.0960 | 109.1020 | -0.0500 | 3.703 |
| 11/30/2026 | 1.250 | 91.2060 | 91.2120 | -0.0440 | 3.723 |
| 11/30/2026 | 1.625 | 92.3060 | 92.3120 | -0.7240 | 3.708 |
| 12/31/2026 | 1.250 | 91.1620 | 91.1660 | -0.0400 | 3.711 |
| 12/31/2026 | 1.750 | 93.0820 | 93.0860 | -0.0500 | 3.703 |
| 1/31/2027 | 1.500 | 92.0740 | 92.0800 | -0.0480 | 3.703 |
| 2/15/2027 | 2.250 | 94.2860 | 94.2920 | -0.7260 | 3.680 |
| 2/15/2027 | 6.625 | 110.1540 | 110.1600 | -0.0560 | 3.670 |
| 2/28/2027 | 1.125 | 90.3040 | 90.3100 | -0.7220 | 3.640 |
| 2/28/2027 | 1.875 | 93.1500 | 93.1540 | -0.0420 | 3.691 |
| 3/31/2027 | 0.625 | 88.2900 | 88.2940 | -0.7260 | 3.650 |
| 3/31/2027 | 2.500 | 95.2120 | 95.2160 | -0.0480 | 3.680 |
| 4/30/2027 | 0.500 | 88.0640 | 88.0700 | -0.0480 | 3.656 |
| 4/30/2027 | 2.750 | 96.1700 | 96.1740 | -0.0460 | 3.675 |
| 5/15/2027 | 2.375 | 95.0620 | 95.0660 | -0.0500 | 3.645 |
| 5/31/2027 | 0.500 | 88.0000 | 88.0040 | -0.0420 | 3.649 |
| 5/31/2027 | 2.625 | 96.0060 | 96.0120 | -0.0480 | 3.666 |
| 6/30/2027 | 0.500 | 87.2560 | 87.2620 | -0.0440 | 3.641 |
| 6/30/2027 | 3.250 | 98.1360 | 98.1420 | -0.0460 | 3.650 |
| 7/31/2027 | 0.375 | 87.0260 | 87.0320 | -0.0460 | 3.640 |
| 7/31/2027 | 2.750 | 96.1540 | 96.1600 | -0.0460 | 3.635 |
| 8/15/2027 | 2.250 | 94.1660 | 94.1720 | -0.0460 | 3.619 |
| 8/15/2027 | 6.375 | 110.2940 | 110.3000 | -0.7320 | 3.630 |
| 8/31/2027 | 0.500 | 87.1260 | 87.1320 | -0.0480 | 3.632 |
| 8/31/2027 | 3.125 | 98.0040 | 98.0100 | -0.0420 | 3.614 |
| 9/30/2027 | 4.125 | 102.0220 | 102.0260 | -0.0440 | 3.615 |
| 10/31/2027 | 0.500 | 87.0060 | 87.0120 | -0.0400 | 3.615 |
| 10/31/2027 | 4.125 | 102.0400 | 102.0440 | -0.0460 | 3.610 |
| 11/15/2027 | 2.250 | 94.0820 | 94.0860 | -0.0520 | 3.615 |
| 11/15/2027 | 6.125 | 110.2160 | 110.2220 | -0.0440 | 3.577 |
| 11/30/2027 | 0.625 | 87.1140 | 87.1200 | -0.0480 | 3.607 |
| 11/30/2027 | 3.875 | 101.0720 | 101.0760 | -0.0440 | 3.581 |
| 12/31/2027 | 0.625 | 87.0560 | 87.0620 | -0.0460 | 3.600 |
| 12/31/2027 | 3.875 | 101.0760 | 101.0820 | -0.0480 | 3.582 |
| 1/31/2028 | 0.750 | 87.1800 | 87.1840 | -0.0440 | 3.588 |
| 1/31/2028 | 3.500 | 99.2120 | 99.2160 | -0.0480 | 3.572 |
| 2/15/2028 | 2.750 | 96.0900 | 96.0940 | -0.0400 | 3.589 |
| 2/29/2028 | 1.125 | 89.0140 | 89.0200 | -0.0420 | 3.587 |
| 2/29/2028 | 4.000 | 101.3160 | 102.0020 | -0.7280 | 3.548 |
| 3/31/2028 | 1.250 | 89.1440 | 89.1500 | -0.0460 | 3.583 |
| 3/31/2028 | 3.625 | 100.1020 | 100.1060 | -0.0480 | 3.550 |
| 4/30/2028 | 1.250 | 89.1020 | 89.1120 | -0.0400 | 3.573 |
| 5/15/2028 | 2.875 | 96.2240 | 96.2340 | -0.0480 | 3.582 |
| 5/31/2028 | 1.250 | 89.0520 | 89.0620 | -0.0440 | 3.572 |
| 6/30/2028 | 1.250 | 89.0060 | 89.0160 | -0.0440 | 3.567 |
| 7/31/2028 | 1.000 | 87.2220 | 87.2320 | -0.0380 | 3.560 |
| 8/15/2028 | 2.875 | 96.1960 | 96.2060 | -0.0460 | 3.569 |
| 8/15/2028 | 5.500 | 109.0620 | 109.0720 | -0.0380 | 3.587 |
| 8/31/2028 | 1.125 | 88.0320 | 88.0420 | -0.0500 | 3.567 |
| 9/30/2028 | 1.250 | 88.1660 | 88.1760 | -0.0460 | 3.573 |
| 10/31/2028 | 1.375 | 89.0120 | 89.0220 | -0.0400 | 3.563 |
| 11/15/2028 | 3.125 | 97.2420 | 97.2520 | -0.0520 | 3.564 |
| 11/15/2028 | 5.250 | 108.1520 | 108.1620 | -0.0420 | 3.558 |
| 11/30/2028 | 1.500 | 89.1720 | 89.1820 | -0.0440 | 3.559 |
| 12/31/2028 | 1.375 | 88.2740 | 88.2840 | -0.7300 | 3.538 |
| 1/31/2029 | 1.750 | 90.1860 | 90.1960 | -0.0380 | 3.553 |
| 2/15/2029 | 2.625 | 95.0340 | 95.0440 | -0.0480 | 3.553 |
| 2/15/2029 | 5.250 | 108.2220 | 108.2320 | -0.0580 | 3.581 |
| 2/28/2029 | 1.875 | 91.0400 | 91.0500 | -0.0500 | 3.554 |
| 3/31/2029 | 2.375 | 93.2060 | 93.2160 | -0.0500 | 3.560 |
| 4/30/2029 | 2.875 | 96.1020 | 96.1120 | -0.0420 | 3.550 |
| 5/15/2029 | 2.375 | 93.2040 | 93.2140 | -0.0400 | 3.539 |
| 5/31/2029 | 2.750 | 95.1960 | 95.2060 | -0.0440 | 3.545 |
| 6/30/2029 | 3.250 | 98.1020 | 98.1120 | -0.0500 | 3.547 |
| 7/31/2029 | 2.625 | 94.2740 | 94.2840 | -0.0420 | 3.536 |
| 8/15/2029 | 1.625 | 89.1700 | 89.1800 | -0.0360 | 3.472 |
| 8/15/2029 | 6.125 | 114.1500 | 114.1600 | -0.0400 | 3.552 |
| 8/31/2029 | 3.125 | 97.2100 | 97.2200 | -0.0400 | 3.532 |
| 9/30/2029 | 3.875 | 101.3020 | 101.3120 | -0.7220 | 3.530 |
| 10/31/2029 | 4.000 | 102.2300 | 102.2400 | -0.0500 | 3.526 |
| 11/15/2029 | 1.750 | 90.0520 | 90.0620 | -0.0420 | 3.424 |
| 11/30/2029 | 3.875 | 102.0220 | 102.0320 | -0.0480 | 3.517 |
| 12/31/2029 | 3.875 | 102.0440 | 102.0540 | -0.0460 | 3.509 |
| 1/31/2030 | 3.500 | 99.2960 | 99.3060 | -0.7260 | 3.506 |
| 2/15/2030 | 1.500 | 88.0200 | 88.0300 | -0.0320 | 3.469 |
| 2/28/2030 | 4.000 | 103.0020 | 103.0120 | -0.0380 | 3.499 |
| 3/31/2030 | 3.625 | 100.2640 | 100.2740 | -0.0400 | 3.485 |
| 5/15/2030 | 0.625 | 82.0860 | 82.0960 | -0.0400 | 3.460 |
| 5/15/2030 | 6.250 | 117.0860 | 117.0960 | -0.0440 | 3.475 |
| 8/15/2030 | 0.625 | 81.2900 | 81.3000 | -0.7160 | 3.427 |
| 11/15/2030 | 0.875 | 83.0600 | 83.0700 | -0.0360 | 3.402 |
| 2/15/2031 | 1.125 | 84.1820 | 84.1920 | -0.0400 | 3.375 |
| 2/15/2031 | 5.375 | 113.0460 | 113.0560 | -0.0400 | 3.443 |
| 5/15/2031 | 1.625 | 87.1060 | 87.1160 | -0.0380 | 3.426 |
| 8/15/2031 | 1.250 | 84.0920 | 84.1020 | -0.0400 | 3.426 |
| 11/15/2031 | 1.375 | 84.2540 | 84.2640 | -0.0460 | 3.429 |
| 2/15/2032 | 1.875 | 88.0560 | 88.0660 | -0.0400 | 3.431 |
| 5/15/2032 | 2.875 | 95.1840 | 95.1940 | -0.0400 | 3.441 |
| 8/15/2032 | 2.750 | 94.1560 | 94.1660 | -0.0480 | 3.440 |
| 11/15/2032 | 4.125 | 105.1540 | 105.1640 | -0.0520 | 3.445 |
| 2/15/2033 | 3.500 | 100.1660 | 100.1760 | -0.0560 | 3.433 |
| 2/15/2036 | 4.500 | 111.2940 | 111.3040 | -0.7360 | 3.347 |
| 2/15/2037 | 4.750 | 114.2820 | 114.2920 | -0.7300 | 3.391 |
| 5/15/2037 | 5.000 | 117.1640 | 117.1740 | -0.0420 | 3.420 |
| 2/15/2038 | 4.375 | 110.1420 | 110.1520 | -0.0480 | 3.466 |
| 5/15/2038 | 4.500 | 111.2540 | 111.2640 | -0.0500 | 3.485 |
| 2/15/2039 | 3.500 | 99.2400 | 99.2500 | -0.0360 | 3.518 |
| 5/15/2039 | 4.250 | 108.2740 | 108.2840 | -0.7280 | 3.521 |
| 8/15/2039 | 4.500 | 112.0100 | 112.0200 | -0.0460 | 3.523 |
| 11/15/2039 | 4.375 | 110.0740 | 110.0840 | -0.0460 | 3.551 |
| 2/15/2040 | 4.625 | 113.1800 | 113.1900 | -0.0460 | 3.546 |
| 5/15/2040 | 1.125 | 67.1040 | 67.1140 | -0.0200 | 3.724 |
| 5/15/2040 | 4.375 | 110.0540 | 110.0640 | -0.0420 | 3.572 |
| 8/15/2040 | 1.125 | 66.2620 | 66.2720 | -0.0140 | 3.740 |
| 8/15/2040 | 3.875 | 103.1640 | 103.1740 | -0.0320 | 3.598 |
| 11/15/2040 | 1.375 | 69.2000 | 69.2100 | -0.0200 | 3.746 |
| 11/15/2040 | 4.250 | 108.1240 | 108.1340 | -0.0360 | 3.599 |
| 2/15/2041 | 1.875 | 75.2100 | 75.2200 | -0.0140 | 3.757 |
| 2/15/2041 | 4.750 | 115.0060 | 115.0160 | -0.0260 | 3.599 |
| 5/15/2041 | 2.250 | 80.0800 | 80.0900 | -0.0140 | 3.762 |
| 5/15/2041 | 4.375 | 109.2620 | 109.2720 | -0.0380 | 3.627 |
| 8/15/2041 | 1.750 | 73.0520 | 73.0620 | -0.0100 | 3.791 |
| 8/15/2041 | 3.750 | 100.2520 | 100.2620 | -0.0240 | 3.688 |
| 11/15/2041 | 3.125 | 91.3060 | 91.3160 | -0.7040 | 3.726 |
| 11/30/2041 | 2.000 | 76.0720 | 76.0820 | -0.0140 | 3.791 |
| 2/15/2042 | 2.375 | 81.0600 | 81.0700 | -0.0200 | 3.777 |
| 2/15/2042 | 3.125 | 91.2200 | 91.2300 | -0.0240 | 3.741 |
| 5/15/2042 | 3.000 | 89.2340 | 89.2440 | -0.0160 | 3.756 |
| 5/15/2042 | 3.250 | 93.0220 | 93.0320 | -0.0140 | 3.760 |
| 8/15/2042 | 2.750 | 85.3140 | 86.0040 | -0.0020 | 3.775 |
| 8/15/2042 | 3.375 | 94.2360 | 94.2460 | -0.0180 | 3.757 |
| 11/15/2042 | 2.750 | 85.2300 | 85.2400 | -0.0100 | 3.787 |
| 11/15/2042 | 4.000 | 103.1940 | 103.2040 | -0.0100 | 3.736 |
| 2/15/2043 | 3.125 | 90.2640 | 90.2740 | -0.0100 | 3.784 |
| 2/15/2043 | 3.875 | 101.2420 | 101.2520 | -0.0140 | 3.746 |
| 5/15/2043 | 2.875 | 87.1000 | 87.1100 | -0.0120 | 3.780 |
| 8/15/2043 | 3.625 | 98.0160 | 98.0260 | -0.0100 | 3.760 |
| 11/15/2043 | 3.750 | 99.2420 | 99.2520 | -0.0120 | 3.765 |
| 2/15/2044 | 3.625 | 97.2360 | 97.2460 | -0.0060 | 3.780 |
| 5/15/2044 | 3.375 | 93.3100 | 94.0000 | -0.0040 | 3.791 |
| 8/15/2044 | 3.125 | 90.0500 | 90.0600 | -0.0060 | 3.800 |
| 11/15/2044 | 3.000 | 88.0540 | 88.0640 | -0.0020 | 3.806 |
| 2/15/2045 | 2.500 | 80.2060 | 80.2160 | unch. | 3.811 |
| 5/15/2045 | 3.000 | 87.3120 | 88.0020 | 0.0020 | 3.808 |
| 8/15/2045 | 2.875 | 86.0320 | 86.0420 | 0.0020 | 3.801 |
| 11/15/2045 | 3.000 | 87.2920 | 87.3020 | -0.0020 | 3.800 |
| 2/15/2046 | 2.500 | 80.0740 | 80.0840 | 0.0080 | 3.800 |
| 5/15/2046 | 2.500 | 80.0640 | 80.0740 | 0.0100 | 3.792 |
| 8/15/2046 | 2.250 | 76.0760 | 76.0860 | 0.0100 | 3.790 |
| 11/15/2046 | 2.875 | 86.0100 | 86.0200 | 0.0060 | 3.772 |
| 2/15/2047 | 3.000 | 87.2740 | 87.2840 | 0.0120 | 3.775 |
| 5/15/2047 | 3.000 | 87.2700 | 87.2800 | 0.0140 | 3.770 |
| 8/15/2047 | 2.750 | 83.2940 | 83.3040 | 0.0120 | 3.762 |
| 11/15/2047 | 2.750 | 83.3160 | 84.0060 | 0.0160 | 3.750 |
| 2/15/2048 | 3.000 | 88.0000 | 88.0100 | 0.7040 | 3.744 |
| 5/15/2048 | 3.125 | 90.0160 | 90.0260 | 0.7000 | 3.737 |
| 8/15/2048 | 3.000 | 88.0260 | 88.0360 | 0.0220 | 3.729 |
| 11/15/2048 | 3.375 | 94.1000 | 94.1100 | 0.0260 | 3.719 |
| 2/15/2049 | 3.000 | 88.0860 | 88.0960 | 0.0240 | 3.707 |
| 5/15/2049 | 2.875 | 86.0860 | 86.0960 | 0.0140 | 3.698 |
| 8/15/2049 | 2.250 | 75.2760 | 75.2860 | 0.0120 | 3.688 |
| 11/15/2049 | 2.375 | 77.3040 | 77.3140 | 0.0120 | 3.680 |
| 2/15/2050 | 2.000 | 71.1640 | 71.1740 | 0.0180 | 3.676 |
| 5/15/2050 | 1.250 | 58.2040 | 58.2140 | 0.0180 | 3.671 |
| 8/15/2050 | 1.375 | 60.1740 | 60.1840 | 0.0140 | 3.672 |
| 11/15/2050 | 1.625 | 64.2100 | 64.2200 | 0.0140 | 3.671 |
| 2/15/2051 | 1.875 | 68.2820 | 68.2920 | 0.0260 | 3.666 |
| 5/15/2051 | 2.375 | 77.1320 | 77.1420 | 0.0160 | 3.668 |
| 8/15/2051 | 2.000 | 70.3000 | 70.3100 | 0.0200 | 3.653 |
| 11/15/2051 | 1.875 | 68.2160 | 68.2260 | 0.0240 | 3.646 |
| 2/15/2052 | 2.250 | 75.0760 | 75.0860 | 0.0200 | 3.642 |
| 5/15/2052 | 2.875 | 86.0960 | 86.1060 | 0.0160 | 3.640 |
| 8/15/2052 | 3.000 | 88.1860 | 88.1960 | 0.0200 | 3.634 |
| 11/15/2052 | 4.000 | 107.0100 | 107.0300 | 0.6960 | 3.608 |
| 2/15/2053 | 3.625 | 100.0020 | 100.0220 | 0.6920 | 3.621 |
