| 2023年04月13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 | 99.3120 | 99.3160 | 0.0020 | 1.6769 |
| 4/30/2023 | 0.125 | 99.2460 | 99.2520 | -0.0040 | 4.9602 |
| 4/30/2023 | 1.625 | 99.2700 | 99.2740 | -0.0040 | 4.8303 |
| 4/30/2023 | 2.750 | 99.2860 | 99.2920 | -0.0080 | 4.690 |
| 5/15/2023 | 0.125 | 99.1860 | 99.1920 | -0.0060 | 4.842 |
| 5/15/2023 | 1.750 | 99.2340 | 99.2400 | -0.0020 | 4.692 |
| 5/31/2023 | 0.125 | 99.1240 | 99.1300 | -0.0080 | 4.791 |
| 5/31/2023 | 1.625 | 99.1860 | 99.1920 | -0.0040 | 4.742 |
| 5/31/2023 | 2.750 | 99.2340 | 99.2400 | -0.0060 | 4.691 |
| 6/15/2023 | 0.250 | 99.0700 | 99.0740 | -0.0020 | 4.815 |
| 6/30/2023 | 0.125 | 99.0000 | 99.0040 | -0.0060 | 4.832 |
| 6/30/2023 | 1.375 | 99.0920 | 99.0960 | -0.0040 | 4.689 |
| 6/30/2023 | 2.625 | 99.1800 | 99.1840 | -0.0020 | 4.623 |
| 7/15/2023 | 0.125 | 98.2600 | 98.2640 | -0.0040 | 4.819 |
| 7/31/2023 | 0.125 | 98.1860 | 98.1920 | -0.0080 | 4.903 |
| 7/31/2023 | 1.250 | 98.2940 | 98.3000 | unch. | 4.874 |
| 7/31/2023 | 2.750 | 99.1400 | 99.1440 | -0.0040 | 4.604 |
| 8/15/2023 | 0.125 | 98.1300 | 98.1340 | 0.0040 | 4.864 |
| 8/15/2023 | 2.500 | 99.0640 | 99.0700 | -0.0020 | 4.836 |
| 8/15/2023 | 6.250 | 100.2200 | 100.2240 | -0.0040 | 4.124 |
| 8/31/2023 | 0.125 | 98.0800 | 98.0840 | -0.0040 | 4.813 |
| 8/31/2023 | 1.375 | 98.2220 | 98.2260 | -0.0040 | 4.856 |
| 8/31/2023 | 2.750 | 99.0820 | 99.0860 | -0.0080 | 4.705 |
| 9/15/2023 | 0.125 | 98.0220 | 98.0260 | -0.0020 | 4.799 |
| 9/30/2023 | 0.250 | 97.3040 | 97.3100 | -0.0060 | 4.749 |
| 9/30/2023 | 1.375 | 98.1520 | 98.1560 | -0.0020 | 4.713 |
| 9/30/2023 | 2.875 | 99.0620 | 99.0660 | -0.0040 | 4.619 |
| 10/15/2023 | 0.125 | 97.2260 | 97.2320 | 0.0020 | 4.755 |
| 10/31/2023 | 0.375 | 97.2040 | 97.2100 | 0.0040 | 4.789 |
| 10/31/2023 | 1.625 | 98.1100 | 98.1140 | 0.0060 | 4.713 |
| 10/31/2023 | 2.875 | 99.0020 | 99.0060 | unch. | 4.711 |
| 11/15/2023 | 0.250 | 97.1220 | 97.1260 | 0.0020 | 4.808 |
| 11/15/2023 | 2.750 | 98.2620 | 98.2660 | -0.0020 | 4.785 |
| 11/30/2023 | 0.500 | 97.1140 | 97.1200 | -0.0060 | 4.784 |
| 11/30/2023 | 2.125 | 98.1200 | 98.1240 | 0.0040 | 4.748 |
| 11/30/2023 | 2.875 | 98.2740 | 98.2800 | 0.0020 | 4.706 |
| 12/15/2023 | 0.125 | 96.3160 | 97.0020 | unch. | 4.712 |
| 12/31/2023 | 0.750 | 97.0640 | 97.0700 | -0.0020 | 4.764 |
| 12/31/2023 | 2.250 | 98.0740 | 98.0800 | -0.0060 | 4.772 |
| 12/31/2023 | 2.625 | 98.1660 | 98.1720 | -0.0080 | 4.728 |
| 1/15/2024 | 0.125 | 96.1940 | 96.2000 | unch. | 4.733 |
| 1/31/2024 | 0.875 | 97.0000 | 97.0040 | -0.0020 | 4.727 |
| 1/31/2024 | 2.500 | 98.0760 | 98.0820 | -0.0140 | 4.745 |
| 2/15/2024 | 0.125 | 96.0760 | 96.0820 | -0.0080 | 4.722 |
| 2/15/2024 | 2.750 | 98.1320 | 98.1360 | -0.0040 | 4.674 |
| 2/29/2024 | 1.500 | 97.0820 | 97.0860 | -0.0020 | 4.706 |
| 2/29/2024 | 2.125 | 97.2620 | 97.2660 | -0.0040 | 4.667 |
| 2/29/2024 | 2.375 | 98.0020 | 98.0060 | -0.0020 | 4.697 |
| 3/15/2024 | 0.250 | 96.0200 | 96.0240 | -0.0040 | 4.661 |
| 3/31/2024 | 2.125 | 97.1860 | 97.1920 | -0.0160 | 4.704 |
| 3/31/2024 | 2.250 | 97.2400 | 97.2440 | -0.0060 | 4.652 |
| 4/15/2024 | 0.375 | 95.2840 | 95.2900 | -0.0020 | 4.599 |
| 4/30/2024 | 2.000 | 97.1100 | 97.1140 | -0.0100 | 4.619 |
| 4/30/2024 | 2.250 | 97.1920 | 97.1960 | -0.0020 | 4.613 |
| 4/30/2024 | 2.500 | 97.2740 | 97.2800 | -0.0060 | 4.607 |
| 5/15/2024 | 0.250 | 95.1560 | 95.1620 | 0.0020 | 4.537 |
| 5/15/2024 | 2.500 | 97.2700 | 97.2740 | -0.0060 | 4.541 |
| 5/31/2024 | 2.000 | 97.0700 | 97.0740 | -0.0060 | 4.538 |
| 5/31/2024 | 2.500 | 97.2440 | 97.2500 | -0.0100 | 4.536 |
| 6/15/2024 | 0.250 | 95.0660 | 95.0720 | unch. | 4.482 |
| 6/30/2024 | 1.750 | 96.2600 | 96.2640 | -0.0040 | 4.464 |
| 6/30/2024 | 2.000 | 97.0320 | 97.0360 | -0.0020 | 4.466 |
| 6/30/2024 | 3.000 | 98.0840 | 98.0900 | -0.0080 | 4.468 |
| 7/15/2024 | 0.375 | 95.0300 | 95.0340 | -0.0040 | 4.426 |
| 7/31/2024 | 1.750 | 96.2100 | 96.2140 | -0.0040 | 4.414 |
| 7/31/2024 | 2.125 | 97.0500 | 97.0540 | -0.0100 | 4.388 |
| 7/31/2024 | 3.000 | 98.0740 | 98.0800 | -0.0080 | 4.398 |
| 8/15/2024 | 0.375 | 94.2620 | 94.2660 | -0.0040 | 4.386 |
| 8/15/2024 | 2.375 | 97.1320 | 97.1360 | -0.0040 | 4.369 |
| 8/31/2024 | 1.250 | 95.2760 | 95.2820 | -0.0040 | 4.361 |
| 8/31/2024 | 1.875 | 96.2340 | 96.2400 | -0.0020 | 4.329 |
| 8/31/2024 | 3.250 | 98.1740 | 98.1800 | -0.0100 | 4.334 |
| 9/15/2024 | 0.375 | 94.1940 | 94.2000 | -0.0060 | 4.322 |
| 9/30/2024 | 1.500 | 96.0300 | 96.0340 | -0.0040 | 4.274 |
| 9/30/2024 | 2.125 | 96.3120 | 96.3160 | -0.0020 | 4.269 |
| 9/30/2024 | 4.250 | 99.2920 | 99.2960 | -0.0100 | 4.299 |
| 10/15/2024 | 0.625 | 94.2300 | 94.2340 | -0.0060 | 4.278 |
| 10/31/2024 | 1.500 | 95.2920 | 95.2960 | -0.0100 | 4.251 |
| 10/31/2024 | 2.250 | 97.0060 | 97.0120 | -0.0100 | 4.251 |
| 10/31/2024 | 4.375 | 100.0460 | 100.0520 | -0.0140 | 4.263 |
| 11/15/2024 | 0.750 | 94.2200 | 94.2240 | -0.0040 | 4.237 |
| 11/15/2024 | 2.250 | 96.3120 | 96.3160 | -0.6880 | 4.230 |
| 11/15/2024 | 7.500 | 105.0560 | 105.0620 | -0.0100 | 4.080 |
| 11/30/2024 | 1.500 | 95.2560 | 95.2620 | -0.0060 | 4.180 |
| 11/30/2024 | 2.125 | 96.2520 | 96.2560 | -0.0040 | 4.173 |
| 11/30/2024 | 4.500 | 100.1400 | 100.1440 | -0.0020 | 4.206 |
| 12/15/2024 | 1.000 | 94.2960 | 94.3020 | -0.0040 | 4.156 |
| 12/31/2024 | 1.750 | 96.0220 | 96.0260 | -0.0100 | 4.140 |
| 12/31/2024 | 2.250 | 96.2760 | 96.2820 | -0.0080 | 4.153 |
| 12/31/2024 | 4.250 | 100.0440 | 100.0500 | -0.0100 | 4.152 |
| 1/15/2025 | 1.125 | 94.3020 | 94.3060 | -0.0080 | 4.127 |
| 1/31/2025 | 1.375 | 95.1100 | 95.1140 | -0.0040 | 4.077 |
| 1/31/2025 | 2.500 | 97.0760 | 97.0820 | -0.0100 | 4.096 |
| 1/31/2025 | 4.125 | 100.0040 | 100.0100 | -0.0120 | 4.104 |
| 2/15/2025 | 1.500 | 95.1360 | 95.1420 | -0.0100 | 4.089 |
| 2/15/2025 | 2.000 | 96.1020 | 96.1060 | -0.0100 | 4.086 |
| 2/15/2025 | 7.625 | 106.1220 | 106.1260 | -0.0080 | 3.979 |
| 2/28/2025 | 1.125 | 94.2400 | 94.2440 | -0.0100 | 4.047 |
| 2/28/2025 | 2.750 | 97.2220 | 97.2260 | -0.0040 | 4.027 |
| 2/28/2025 | 4.625 | 101.0120 | 101.0160 | -0.0080 | 4.034 |
| 3/15/2025 | 1.750 | 95.2600 | 95.2640 | -0.0040 | 4.031 |
| 3/31/2025 | 0.500 | 93.1540 | 93.1600 | -0.0020 | 3.977 |
| 3/31/2025 | 2.625 | 97.1500 | 97.1540 | -0.0060 | 3.970 |
| 3/31/2025 | 3.375 | 99.2500 | 99.2540 | -0.0040 | 3.983 |
| 4/15/2025 | 2.625 | 97.1140 | 97.1200 | -0.0080 | 4.002 |
| 4/30/2025 | 0.375 | 92.3140 | 93.0000 | -0.6860 | 3.974 |
| 4/30/2025 | 2.875 | 97.2620 | 97.2660 | -0.0020 | 3.987 |
| 5/15/2025 | 2.125 | 96.1020 | 96.1060 | -0.0080 | 3.972 |
| 5/15/2025 | 2.750 | 97.1820 | 97.1860 | 0.0000 | 3.967 |
| 5/31/2025 | 0.250 | 92.1720 | 92.1760 | 0.0020 | 3.929 |
| 5/31/2025 | 2.875 | 97.2600 | 97.2640 | -0.0060 | 3.947 |
| 6/15/2025 | 2.875 | 97.2620 | 97.2660 | -0.0020 | 3.923 |
| 6/30/2025 | 0.250 | 92.1340 | 92.1400 | -0.0020 | 3.848 |
| 6/30/2025 | 2.750 | 97.1720 | 97.1760 | -0.0080 | 3.913 |
| 7/15/2025 | 3.000 | 98.0160 | 98.0220 | -0.0080 | 3.901 |
| 7/31/2025 | 0.250 | 92.0340 | 92.0400 | -0.0060 | 3.864 |
| 7/31/2025 | 2.875 | 97.2620 | 97.2660 | -0.0140 | 3.867 |
| 8/15/2025 | 2.000 | 95.2740 | 95.2800 | -0.0120 | 3.860 |
| 8/15/2025 | 3.125 | 98.0960 | 98.1020 | -0.0100 | 3.881 |
| 8/15/2025 | 6.875 | 106.2820 | 106.2860 | -0.0180 | 3.764 |
| 8/31/2025 | 0.250 | 91.2760 | 91.2820 | 0.0020 | 3.855 |
| 8/31/2025 | 2.750 | 97.1420 | 97.1460 | -0.0100 | 3.877 |
| 9/15/2025 | 3.500 | 99.0700 | 99.0740 | -0.0040 | 3.834 |
| 9/30/2025 | 0.250 | 91.2500 | 91.2540 | -0.0060 | 3.771 |
| 9/30/2025 | 3.000 | 98.0040 | 98.0100 | -0.0080 | 3.845 |
| 10/15/2025 | 4.250 | 100.3100 | 100.3140 | -0.0040 | 3.834 |
| 10/31/2025 | 0.250 | 91.1440 | 91.1500 | unch. | 3.800 |
| 10/31/2025 | 3.000 | 98.0040 | 98.0100 | -0.0080 | 3.819 |
| 11/15/2025 | 2.250 | 96.0660 | 96.0720 | -0.0060 | 3.795 |
| 11/15/2025 | 4.500 | 101.2060 | 101.2120 | -0.0060 | 3.817 |
| 11/30/2025 | 0.375 | 91.1620 | 91.1660 | -0.0040 | 3.793 |
| 11/30/2025 | 2.875 | 97.2220 | 97.2260 | -0.0100 | 3.797 |
| 12/15/2025 | 4.000 | 100.1800 | 100.1840 | -0.0100 | 3.769 |
| 12/31/2025 | 0.375 | 91.1460 | 91.1520 | -0.0040 | 3.707 |
| 12/31/2025 | 2.625 | 97.0120 | 97.0160 | -0.0080 | 3.776 |
| 1/15/2026 | 3.875 | 100.0760 | 100.0820 | unch. | 3.774 |
| 1/31/2026 | 0.375 | 91.0200 | 91.0240 | -0.0040 | 3.764 |
| 1/31/2026 | 2.625 | 96.3160 | 97.0020 | -0.6840 | 3.760 |
| 2/15/2026 | 1.625 | 94.1060 | 94.1120 | -0.0060 | 3.739 |
| 2/15/2026 | 4.000 | 100.2020 | 100.2060 | -0.0040 | 3.756 |
| 2/15/2026 | 6.000 | 106.0300 | 106.0340 | -0.0060 | 3.711 |
| 2/28/2026 | 0.500 | 91.0660 | 91.0720 | 0.0020 | 3.744 |
| 2/28/2026 | 2.500 | 96.1960 | 96.2020 | -0.0040 | 3.744 |
| 3/15/2026 | 4.625 | 102.1520 | 102.1560 | -0.0040 | 3.715 |
| 3/31/2026 | 0.750 | 91.2640 | 91.2700 | -0.0020 | 3.682 |
| 3/31/2026 | 2.250 | 95.3000 | 95.3040 | 0.0060 | 3.705 |
| 4/15/2026 | 3.750 | 100.0340 | 100.0400 | n.a. | 3.706 |
| 4/30/2026 | 0.750 | 91.1500 | 91.1540 | -0.0100 | 3.735 |
| 4/30/2026 | 2.375 | 96.0540 | 96.0600 | -0.0160 | 3.711 |
| 5/15/2026 | 1.625 | 93.3000 | 93.3040 | -0.0100 | 3.717 |
| 5/31/2026 | 0.750 | 91.0900 | 91.0940 | -0.0120 | 3.722 |
| 5/31/2026 | 2.125 | 95.1000 | 95.1040 | -0.0220 | 3.720 |
| 6/30/2026 | 0.875 | 91.1660 | 91.1720 | -0.0180 | 3.692 |
| 6/30/2026 | 1.875 | 94.1600 | 94.1640 | -0.0160 | 3.701 |
| 7/31/2026 | 0.625 | 90.1720 | 90.1760 | -0.0180 | 3.693 |
| 7/31/2026 | 1.875 | 94.1200 | 94.1240 | -0.0120 | 3.696 |
| 8/15/2026 | 1.500 | 93.0540 | 93.0600 | -0.0160 | 3.686 |
| 8/15/2026 | 6.750 | 109.1520 | 109.1560 | -0.0240 | 3.700 |
| 8/31/2026 | 0.750 | 90.2320 | 90.2360 | -0.0120 | 3.690 |
| 8/31/2026 | 1.375 | 92.2200 | 92.2240 | -0.0140 | 3.692 |
| 9/30/2026 | 0.875 | 90.3120 | 90.3160 | -0.6940 | 3.670 |
| 9/30/2026 | 1.625 | 93.1340 | 93.1400 | -0.0200 | 3.661 |
| 10/31/2026 | 1.125 | 91.1840 | 91.1900 | -0.0180 | 3.676 |
| 10/31/2026 | 1.625 | 93.0820 | 93.0860 | -0.0220 | 3.666 |
| 11/15/2026 | 2.000 | 94.1360 | 94.1420 | -0.0180 | 3.667 |
| 11/15/2026 | 6.500 | 109.1600 | 109.1640 | -0.0240 | 3.644 |
| 11/30/2026 | 1.250 | 91.2760 | 91.2820 | -0.0180 | 3.659 |
| 11/30/2026 | 1.625 | 93.0560 | 93.0620 | -0.0180 | 3.643 |
| 12/31/2026 | 1.250 | 91.2360 | 91.2420 | -0.0240 | 3.643 |
| 12/31/2026 | 1.750 | 93.1520 | 93.1560 | -0.0240 | 3.639 |
| 1/31/2027 | 1.500 | 92.1500 | 92.1540 | -0.0240 | 3.636 |
| 2/15/2027 | 2.250 | 95.0340 | 95.0400 | -0.0280 | 3.621 |
| 2/15/2027 | 6.625 | 110.2160 | 110.2220 | -0.0380 | 3.615 |
| 2/28/2027 | 1.125 | 91.0520 | 91.0560 | -0.0300 | 3.581 |
| 2/28/2027 | 1.875 | 93.2120 | 93.2160 | -0.0340 | 3.637 |
| 3/31/2027 | 0.625 | 89.0320 | 89.0360 | -0.0280 | 3.597 |
| 3/31/2027 | 2.500 | 95.2820 | 95.2860 | -0.0280 | 3.620 |
| 4/30/2027 | 0.500 | 88.1360 | 88.1420 | -0.0280 | 3.595 |
| 4/30/2027 | 2.750 | 96.2360 | 96.2420 | -0.0340 | 3.619 |
| 5/15/2027 | 2.375 | 95.1260 | 95.1320 | -0.0380 | 3.591 |
| 5/31/2027 | 0.500 | 88.0660 | 88.0720 | -0.0280 | 3.594 |
| 5/31/2027 | 2.625 | 96.0800 | 96.0840 | -0.0300 | 3.606 |
| 6/30/2027 | 0.500 | 88.0040 | 88.0100 | -0.0360 | 3.586 |
| 6/30/2027 | 3.250 | 98.2000 | 98.2040 | -0.0360 | 3.600 |
| 7/31/2027 | 0.375 | 87.0960 | 87.1020 | -0.0300 | 3.584 |
| 7/31/2027 | 2.750 | 96.2160 | 96.2220 | -0.0380 | 3.586 |
| 8/15/2027 | 2.250 | 94.2320 | 94.2360 | -0.0340 | 3.568 |
| 8/15/2027 | 6.375 | 111.0360 | 111.0420 | -0.0460 | 3.581 |
| 8/31/2027 | 0.500 | 87.2000 | 87.2040 | -0.0320 | 3.575 |
| 8/31/2027 | 3.125 | 98.0600 | 98.0640 | -0.0340 | 3.571 |
| 9/30/2027 | 4.125 | 102.0760 | 102.0820 | -0.0380 | 3.573 |
| 10/31/2027 | 0.500 | 87.0720 | 87.0760 | -0.0380 | 3.566 |
| 10/31/2027 | 4.125 | 102.1000 | 102.1040 | -0.0360 | 3.565 |
| 11/15/2027 | 2.250 | 94.1540 | 94.1600 | -0.0460 | 3.560 |
| 11/15/2027 | 6.125 | 110.2760 | 110.2820 | -0.7380 | 3.533 |
| 11/30/2027 | 0.625 | 87.1840 | 87.1900 | -0.0460 | 3.555 |
| 11/30/2027 | 3.875 | 101.1360 | 101.1420 | -0.0400 | 3.533 |
| 12/31/2027 | 0.625 | 87.1300 | 87.1340 | -0.0400 | 3.547 |
| 12/31/2027 | 3.875 | 101.1360 | 101.1420 | -0.0400 | 3.538 |
| 1/31/2028 | 0.750 | 87.2500 | 87.2540 | -0.0400 | 3.537 |
| 1/31/2028 | 3.500 | 99.2800 | 99.2840 | -0.0360 | 3.524 |
| 2/15/2028 | 2.750 | 96.1540 | 96.1600 | -0.0460 | 3.543 |
| 2/29/2028 | 1.125 | 89.0840 | 89.0900 | -0.0420 | 3.537 |
| 2/29/2028 | 4.000 | 102.0600 | 102.0640 | -0.0440 | 3.504 |
| 3/31/2028 | 1.250 | 89.2140 | 89.2200 | -0.0460 | 3.534 |
| 3/31/2028 | 3.625 | 100.1700 | 100.1740 | -0.0440 | 3.504 |
| 4/30/2028 | 1.250 | 89.1500 | 89.1600 | -0.0420 | 3.541 |
| 5/15/2028 | 2.875 | 96.2700 | 96.2800 | -0.0460 | 3.552 |
| 5/31/2028 | 1.250 | 89.1020 | 89.1120 | -0.0400 | 3.538 |
| 6/30/2028 | 1.250 | 89.0540 | 89.0640 | -0.0420 | 3.536 |
| 7/31/2028 | 1.000 | 87.2640 | 87.2740 | -0.0460 | 3.532 |
| 8/15/2028 | 2.875 | 96.2420 | 96.2520 | -0.0520 | 3.540 |
| 8/15/2028 | 5.500 | 109.1040 | 109.1140 | -0.0560 | 3.559 |
| 8/31/2028 | 1.125 | 88.0820 | 88.0920 | -0.0420 | 3.535 |
| 9/30/2028 | 1.250 | 88.2140 | 88.2240 | -0.0460 | 3.543 |
| 10/31/2028 | 1.375 | 89.0520 | 89.0620 | -0.0500 | 3.538 |
| 11/15/2028 | 3.125 | 97.2940 | 97.3040 | -0.7280 | 3.532 |
| 11/15/2028 | 5.250 | 108.2020 | 108.2120 | -0.0600 | 3.527 |
| 11/30/2028 | 1.500 | 89.2100 | 89.2200 | -0.0500 | 3.536 |
| 12/31/2028 | 1.375 | 88.3160 | 89.0060 | -0.7340 | 3.512 |
| 1/31/2029 | 1.750 | 90.2220 | 90.2320 | -0.0540 | 3.532 |
| 2/15/2029 | 2.625 | 95.0700 | 95.0800 | -0.0560 | 3.532 |
| 2/15/2029 | 5.250 | 108.2620 | 108.2720 | -0.7480 | 3.557 |
| 2/28/2029 | 1.875 | 91.0820 | 91.0920 | -0.0520 | 3.529 |
| 3/31/2029 | 2.375 | 93.2440 | 93.2540 | -0.0620 | 3.538 |
| 4/30/2029 | 2.875 | 96.1340 | 96.1440 | -0.0580 | 3.532 |
| 5/15/2029 | 2.375 | 93.2340 | 93.2440 | -0.0620 | 3.522 |
| 5/31/2029 | 2.750 | 95.2260 | 95.2360 | -0.0640 | 3.528 |
| 6/30/2029 | 3.250 | 98.1320 | 98.1420 | -0.0640 | 3.530 |
| 7/31/2029 | 2.625 | 94.3000 | 94.3100 | -0.7520 | 3.522 |
| 8/15/2029 | 1.625 | 89.1920 | 89.2020 | -0.0620 | 3.460 |
| 8/15/2029 | 6.125 | 114.1760 | 114.1860 | -0.0700 | 3.536 |
| 8/31/2029 | 3.125 | 97.2300 | 97.2400 | -0.0760 | 3.522 |
| 9/30/2029 | 3.875 | 102.0060 | 102.0160 | -0.0740 | 3.517 |
| 10/31/2029 | 4.000 | 102.2520 | 102.2620 | -0.7580 | 3.514 |
| 11/15/2029 | 1.750 | 90.0720 | 90.0820 | -0.0720 | 3.414 |
| 11/30/2029 | 3.875 | 102.0400 | 102.0500 | -0.0800 | 3.507 |
| 12/31/2029 | 3.875 | 102.0620 | 102.0720 | -0.0800 | 3.499 |
| 1/31/2030 | 3.500 | 99.3140 | 100.0040 | -0.7620 | 3.497 |
| 2/15/2030 | 1.500 | 88.0360 | 88.0460 | -0.0640 | 3.461 |
| 2/28/2030 | 4.000 | 103.0220 | 103.0320 | -0.0720 | 3.488 |
| 3/31/2030 | 3.625 | 100.2740 | 100.2840 | -0.7660 | 3.480 |
| 5/15/2030 | 0.625 | 82.0940 | 82.1040 | -0.0760 | 3.458 |
| 5/15/2030 | 6.250 | 117.0940 | 117.1040 | -0.0980 | 3.470 |
| 8/15/2030 | 0.625 | 81.3000 | 81.3100 | -0.7520 | 3.424 |
| 11/15/2030 | 0.875 | 83.0620 | 83.0720 | -0.0880 | 3.402 |
| 2/15/2031 | 1.125 | 84.1760 | 84.1860 | -0.0840 | 3.379 |
| 2/15/2031 | 5.375 | 113.0440 | 113.0540 | -0.0920 | 3.443 |
| 5/15/2031 | 1.625 | 87.0960 | 87.1060 | -0.0940 | 3.432 |
| 8/15/2031 | 1.250 | 84.0940 | 84.1040 | -0.0560 | 3.426 |
| 11/15/2031 | 1.375 | 84.2440 | 84.2540 | -0.0680 | 3.435 |
| 2/15/2032 | 1.875 | 88.0400 | 88.0500 | -0.0700 | 3.440 |
| 5/15/2032 | 2.875 | 95.1560 | 95.1660 | -0.0780 | 3.453 |
| 8/15/2032 | 2.750 | 94.1260 | 94.1360 | -0.0800 | 3.453 |
| 11/15/2032 | 4.125 | 105.1120 | 105.1220 | -0.0880 | 3.460 |
| 2/15/2033 | 3.500 | 100.1220 | 100.1320 | -0.0820 | 3.450 |
| 2/15/2036 | 4.500 | 111.1940 | 111.2040 | -0.1060 | 3.375 |
| 2/15/2037 | 4.750 | 114.1600 | 114.1700 | -0.0960 | 3.423 |
| 5/15/2037 | 5.000 | 117.0460 | 117.0560 | -0.0960 | 3.450 |
| 2/15/2038 | 4.375 | 110.0160 | 110.0260 | -0.0900 | 3.498 |
| 5/15/2038 | 4.500 | 111.1220 | 111.1320 | -0.0980 | 3.518 |
| 2/15/2039 | 3.500 | 99.1060 | 99.1160 | -0.0860 | 3.552 |
| 5/15/2039 | 4.250 | 108.1220 | 108.1320 | -0.0980 | 3.558 |
| 8/15/2039 | 4.500 | 111.1660 | 111.1760 | -0.1100 | 3.561 |
| 11/15/2039 | 4.375 | 109.2300 | 109.2400 | -0.7860 | 3.590 |
| 2/15/2040 | 4.625 | 113.0020 | 113.0120 | -0.1180 | 3.586 |
| 5/15/2040 | 1.125 | 66.2820 | 66.2920 | -0.7700 | 3.769 |
| 5/15/2040 | 4.375 | 109.2020 | 109.2120 | -0.1140 | 3.612 |
| 8/15/2040 | 1.125 | 66.1120 | 66.1220 | -0.0800 | 3.787 |
| 8/15/2040 | 3.875 | 102.3060 | 102.3160 | -0.7980 | 3.641 |
| 11/15/2040 | 1.375 | 69.0500 | 69.0600 | -0.0940 | 3.792 |
| 11/15/2040 | 4.250 | 107.2620 | 107.2720 | -0.7980 | 3.641 |
| 2/15/2041 | 1.875 | 75.0420 | 75.0520 | -0.1040 | 3.805 |
| 2/15/2041 | 4.750 | 114.1320 | 114.1420 | -0.1240 | 3.642 |
| 5/15/2041 | 2.250 | 79.2300 | 79.2400 | -0.7840 | 3.809 |
| 5/15/2041 | 4.375 | 109.0740 | 109.0840 | -0.1220 | 3.669 |
| 8/15/2041 | 1.750 | 72.2140 | 72.2240 | -0.1000 | 3.836 |
| 8/15/2041 | 3.750 | 100.0620 | 100.0720 | -0.1240 | 3.733 |
| 11/15/2041 | 3.125 | 91.1220 | 91.1320 | -0.1240 | 3.772 |
| 11/30/2041 | 2.000 | 75.2260 | 75.2360 | -0.7840 | 3.837 |
| 2/15/2042 | 2.375 | 80.1960 | 80.2060 | -0.1200 | 3.826 |
| 2/15/2042 | 3.125 | 91.0500 | 91.0600 | -0.1060 | 3.783 |
| 5/15/2042 | 3.000 | 89.0700 | 89.0800 | -0.1020 | 3.797 |
| 5/15/2042 | 3.250 | 92.1600 | 92.1700 | -0.1220 | 3.804 |
| 8/15/2042 | 2.750 | 85.1320 | 85.1420 | -0.1180 | 3.821 |
| 8/15/2042 | 3.375 | 94.0440 | 94.0540 | -0.1180 | 3.803 |
| 11/15/2042 | 2.750 | 85.0420 | 85.0520 | -0.1180 | 3.834 |
| 11/15/2042 | 4.000 | 103.0000 | 103.0100 | -0.1200 | 3.779 |
| 2/15/2043 | 3.125 | 90.0920 | 90.1020 | -0.1140 | 3.825 |
| 2/15/2043 | 3.875 | 101.0360 | 101.0460 | -0.1240 | 3.792 |
| 5/15/2043 | 2.875 | 86.2320 | 86.2420 | -0.8020 | 3.826 |
| 8/15/2043 | 3.625 | 97.1420 | 97.1520 | -0.1220 | 3.804 |
| 11/15/2043 | 3.750 | 99.0500 | 99.0600 | -0.1260 | 3.807 |
| 2/15/2044 | 3.625 | 97.0440 | 97.0540 | -0.1180 | 3.823 |
| 5/15/2044 | 3.375 | 93.1140 | 93.1240 | -0.1160 | 3.835 |
| 8/15/2044 | 3.125 | 89.1820 | 89.1920 | -0.1120 | 3.843 |
| 11/15/2044 | 3.000 | 87.1720 | 87.1820 | -0.1220 | 3.853 |
| 2/15/2045 | 2.500 | 80.0120 | 80.0220 | -0.1120 | 3.859 |
| 5/15/2045 | 3.000 | 87.1060 | 87.1160 | -0.1160 | 3.855 |
| 8/15/2045 | 2.875 | 85.1520 | 85.1620 | -0.1120 | 3.848 |
| 11/15/2045 | 3.000 | 87.0920 | 87.1020 | -0.1140 | 3.845 |
| 2/15/2046 | 2.500 | 79.1800 | 79.1900 | -0.1240 | 3.851 |
| 5/15/2046 | 2.500 | 79.1700 | 79.1800 | -0.1220 | 3.843 |
| 8/15/2046 | 2.250 | 75.1920 | 75.2020 | -0.1200 | 3.840 |
| 11/15/2046 | 2.875 | 85.1020 | 85.1120 | -0.1300 | 3.823 |
| 2/15/2047 | 3.000 | 87.0460 | 87.0560 | -0.1280 | 3.824 |
| 5/15/2047 | 3.000 | 87.0400 | 87.0500 | -0.1260 | 3.820 |
| 8/15/2047 | 2.750 | 83.0660 | 83.0760 | -0.1240 | 3.813 |
| 11/15/2047 | 2.750 | 83.0800 | 83.0900 | -0.1300 | 3.803 |
| 2/15/2048 | 3.000 | 87.0760 | 87.0860 | -0.1280 | 3.796 |
| 5/15/2048 | 3.125 | 89.0860 | 89.0960 | -0.1340 | 3.789 |
| 8/15/2048 | 3.000 | 87.0940 | 87.1040 | -0.1300 | 3.782 |
| 11/15/2048 | 3.375 | 93.1560 | 93.1660 | -0.1300 | 3.772 |
| 2/15/2049 | 3.000 | 87.1460 | 87.1560 | -0.1360 | 3.761 |
| 5/15/2049 | 2.875 | 85.1500 | 85.1600 | -0.1260 | 3.751 |
| 8/15/2049 | 2.250 | 75.0300 | 75.0400 | -0.1220 | 3.743 |
| 11/15/2049 | 2.375 | 77.0420 | 77.0520 | -0.1320 | 3.738 |
| 2/15/2050 | 2.000 | 70.2260 | 70.2360 | -0.8100 | 3.736 |
| 5/15/2050 | 1.250 | 57.3100 | 58.0000 | -0.7900 | 3.726 |
| 8/15/2050 | 1.375 | 59.2700 | 59.2800 | -0.7920 | 3.728 |
| 11/15/2050 | 1.625 | 63.2960 | 63.3060 | -0.7960 | 3.727 |
| 2/15/2051 | 1.875 | 68.0260 | 68.0360 | -0.1200 | 3.724 |
| 5/15/2051 | 2.375 | 76.1860 | 76.1960 | -0.8140 | 3.725 |
| 8/15/2051 | 2.000 | 70.0400 | 70.0500 | -0.1300 | 3.711 |
| 11/15/2051 | 1.875 | 67.2700 | 67.2800 | -0.8160 | 3.707 |
| 2/15/2052 | 2.250 | 74.0960 | 74.1060 | -0.1500 | 3.706 |
| 5/15/2052 | 2.875 | 85.0840 | 85.0940 | -0.1700 | 3.705 |
| 8/15/2052 | 3.000 | 87.1740 | 87.1840 | -0.8560 | 3.697 |
| 11/15/2052 | 4.000 | 105.2600 | 105.2800 | -0.8860 | 3.673 |
| 2/15/2053 | 3.625 | 98.2720 | 98.2920 | -0.8720 | 3.685 |
