| 2023年04月17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% |
| 4/30/2023 | 0.125 | 99.2700 | 99.2740 | 0.0140 | 4.4157 |
| 4/30/2023 | 1.625 | 99.2860 | 99.2920 | 0.0060 | 4.2305 |
| 4/30/2023 | 2.750 | 99.3000 | 99.3040 | 0.0040 | 4.1529 |
| 5/15/2023 | 0.125 | 99.2160 | 99.2220 | 0.0020 | 4.259 |
| 5/15/2023 | 1.750 | 99.2540 | 99.2600 | -0.0020 | 4.279 |
| 5/31/2023 | 0.125 | 99.1520 | 99.1560 | 0.0020 | 4.482 |
| 5/31/2023 | 1.625 | 99.2020 | 99.2060 | unch. | 4.629 |
| 5/31/2023 | 2.750 | 99.2500 | 99.2540 | -0.0060 | 4.470 |
| 6/15/2023 | 0.250 | 99.0920 | 99.0960 | 0.0060 | 4.679 |
| 6/30/2023 | 0.125 | 99.0240 | 99.0300 | -0.0060 | 4.692 |
| 6/30/2023 | 1.375 | 99.1040 | 99.1100 | -0.0080 | 4.673 |
| 6/30/2023 | 2.625 | 99.1840 | 99.1900 | unch. | 4.654 |
| 7/15/2023 | 0.125 | 98.2720 | 98.2760 | -0.0080 | 4.868 |
| 7/31/2023 | 0.125 | 98.2040 | 98.2100 | 0.0040 | 4.892 |
| 7/31/2023 | 1.250 | 98.3060 | 98.3120 | unch. | 4.874 |
| 7/31/2023 | 2.750 | 99.1400 | 99.1440 | 0.0040 | 4.675 |
| 8/15/2023 | 0.125 | 98.1400 | 98.1440 | -0.0060 | 4.926 |
| 8/15/2023 | 2.500 | 99.0740 | 99.0800 | unch. | 4.817 |
| 8/15/2023 | 6.250 | 100.1900 | 100.1940 | -0.0020 | 4.340 |
| 8/31/2023 | 0.125 | 98.0900 | 98.0940 | -0.0040 | 4.865 |
| 8/31/2023 | 1.375 | 98.2240 | 98.2300 | -0.0020 | 4.938 |
| 8/31/2023 | 2.750 | 99.0940 | 99.1000 | 0.0100 | 4.653 |
| 9/15/2023 | 0.125 | 98.0320 | 98.0360 | -0.0080 | 4.845 |
| 9/30/2023 | 0.250 | 97.3100 | 97.3140 | -0.6900 | 4.823 |
| 9/30/2023 | 1.375 | 98.1600 | 98.1640 | -0.0020 | 4.740 |
| 9/30/2023 | 2.875 | 99.0660 | 99.0720 | 0.0020 | 4.625 |
| 10/15/2023 | 0.125 | 97.2300 | 97.2340 | -0.0140 | 4.842 |
| 10/31/2023 | 0.375 | 97.2020 | 97.2060 | -0.0100 | 4.897 |
| 10/31/2023 | 1.625 | 98.1040 | 98.1100 | -0.0100 | 4.808 |
| 10/31/2023 | 2.875 | 98.3140 | 99.0000 | -0.6860 | 4.795 |
| 11/15/2023 | 0.250 | 97.1240 | 97.1300 | -0.0100 | 4.882 |
| 11/15/2023 | 2.750 | 98.2540 | 98.2600 | -0.0060 | 4.867 |
| 11/30/2023 | 0.500 | 97.1100 | 97.1140 | -0.0020 | 4.888 |
| 11/30/2023 | 2.125 | 98.1120 | 98.1160 | 0.0060 | 4.834 |
| 11/30/2023 | 2.875 | 98.2560 | 98.2620 | -0.0060 | 4.830 |
| 12/15/2023 | 0.125 | 96.3140 | 97.0000 | -0.6860 | 4.802 |
| 12/31/2023 | 0.750 | 97.0520 | 97.0560 | -0.0100 | 4.886 |
| 12/31/2023 | 2.250 | 98.0640 | 98.0700 | 0.0020 | 4.858 |
| 12/31/2023 | 2.625 | 98.1540 | 98.1600 | 0.0040 | 4.819 |
| 1/15/2024 | 0.125 | 96.1800 | 96.1840 | -0.0100 | 4.869 |
| 1/31/2024 | 0.875 | 96.2900 | 96.2940 | -0.0200 | 4.907 |
| 1/31/2024 | 2.500 | 98.0520 | 98.0560 | -0.0080 | 4.880 |
| 2/15/2024 | 0.125 | 96.0660 | 96.0720 | -0.0040 | 4.824 |
| 2/15/2024 | 2.750 | 98.1000 | 98.1040 | -0.0020 | 4.828 |
| 2/29/2024 | 1.500 | 97.0540 | 97.0600 | -0.0020 | 4.850 |
| 2/29/2024 | 2.125 | 97.2320 | 97.2360 | -0.0120 | 4.813 |
| 2/29/2024 | 2.375 | 97.2900 | 97.2940 | -0.0160 | 4.849 |
| 3/15/2024 | 0.250 | 95.3120 | 95.3160 | -0.6940 | 4.816 |
| 3/31/2024 | 2.125 | 97.1660 | 97.1720 | -0.0040 | 4.803 |
| 3/31/2024 | 2.250 | 97.2100 | 97.2140 | -0.0040 | 4.783 |
| 4/15/2024 | 0.375 | 95.2460 | 95.2520 | -0.0200 | 4.772 |
| 4/30/2024 | 2.000 | 97.0800 | 97.0840 | -0.0120 | 4.743 |
| 4/30/2024 | 2.250 | 97.1600 | 97.1640 | -0.0100 | 4.742 |
| 4/30/2024 | 2.500 | 97.2300 | 97.2340 | -0.0140 | 4.773 |
| 5/15/2024 | 0.250 | 95.1120 | 95.1160 | -0.0200 | 4.722 |
| 5/15/2024 | 2.500 | 97.2240 | 97.2300 | -0.0180 | 4.700 |
| 5/31/2024 | 2.000 | 97.0220 | 97.0260 | -0.0140 | 4.704 |
| 5/31/2024 | 2.500 | 97.1940 | 97.2000 | -0.0200 | 4.703 |
| 6/15/2024 | 0.250 | 95.0220 | 95.0260 | -0.0220 | 4.653 |
| 6/30/2024 | 1.750 | 96.2040 | 96.2100 | -0.0220 | 4.641 |
| 6/30/2024 | 2.000 | 96.2940 | 96.3000 | -0.7080 | 4.648 |
| 6/30/2024 | 3.000 | 98.0220 | 98.0260 | -0.0180 | 4.653 |
| 7/15/2024 | 0.375 | 94.3000 | 94.3040 | -0.7000 | 4.598 |
| 7/31/2024 | 1.750 | 96.1420 | 96.1460 | -0.0240 | 4.611 |
| 7/31/2024 | 2.125 | 96.3060 | 96.3120 | -0.6980 | 4.568 |
| 7/31/2024 | 3.000 | 98.0060 | 98.0120 | -0.0240 | 4.583 |
| 8/15/2024 | 0.375 | 94.2040 | 94.2100 | -0.0300 | 4.565 |
| 8/15/2024 | 2.375 | 97.0620 | 97.0660 | -0.0220 | 4.560 |
| 8/31/2024 | 1.250 | 95.2100 | 95.2140 | -0.0300 | 4.551 |
| 8/31/2024 | 1.875 | 96.1600 | 96.1640 | -0.0260 | 4.531 |
| 8/31/2024 | 3.250 | 98.0900 | 98.0940 | -0.0300 | 4.547 |
| 9/15/2024 | 0.375 | 94.1300 | 94.1340 | -0.0300 | 4.509 |
| 9/30/2024 | 1.500 | 95.2760 | 95.2820 | -0.0260 | 4.462 |
| 9/30/2024 | 2.125 | 96.2340 | 96.2400 | -0.0260 | 4.463 |
| 9/30/2024 | 4.250 | 99.2040 | 99.2100 | -0.0280 | 4.496 |
| 10/15/2024 | 0.625 | 94.1600 | 94.1640 | -0.0300 | 4.441 |
| 10/31/2024 | 1.500 | 95.2120 | 95.2160 | -0.0300 | 4.446 |
| 10/31/2024 | 2.250 | 96.2440 | 96.2500 | -0.0280 | 4.445 |
| 10/31/2024 | 4.375 | 99.2720 | 99.2760 | -0.0320 | 4.465 |
| 11/15/2024 | 0.750 | 94.1400 | 94.1440 | -0.0360 | 4.433 |
| 11/15/2024 | 2.250 | 96.2260 | 96.2320 | -0.0360 | 4.424 |
| 11/15/2024 | 7.500 | 104.2720 | 104.2760 | -0.0220 | 4.268 |
| 11/30/2024 | 1.500 | 95.1700 | 95.1740 | -0.0400 | 4.380 |
| 11/30/2024 | 2.125 | 96.1620 | 96.1660 | -0.0380 | 4.373 |
| 11/30/2024 | 4.500 | 100.0360 | 100.0420 | -0.0380 | 4.411 |
| 12/15/2024 | 1.000 | 94.2100 | 94.2140 | -0.0400 | 4.356 |
| 12/31/2024 | 1.750 | 95.2500 | 95.2540 | -0.0420 | 4.338 |
| 12/31/2024 | 2.250 | 96.1860 | 96.1920 | -0.0380 | 4.342 |
| 12/31/2024 | 4.250 | 99.2560 | 99.2620 | -0.0460 | 4.358 |
| 1/15/2025 | 1.125 | 94.2120 | 94.2160 | -0.0440 | 4.321 |
| 1/31/2025 | 1.375 | 95.0160 | 95.0220 | -0.0460 | 4.268 |
| 1/31/2025 | 2.500 | 96.3000 | 96.3040 | -0.7240 | 4.287 |
| 1/31/2025 | 4.125 | 99.2160 | 99.2220 | -0.0380 | 4.301 |
| 2/15/2025 | 1.500 | 95.0440 | 95.0500 | -0.0400 | 4.276 |
| 2/15/2025 | 2.000 | 96.0100 | 96.0140 | -0.0420 | 4.269 |
| 2/15/2025 | 7.625 | 105.3140 | 106.0000 | -0.7180 | 4.178 |
| 2/28/2025 | 1.125 | 94.1440 | 94.1500 | -0.0380 | 4.237 |
| 2/28/2025 | 2.750 | 97.1120 | 97.1160 | -0.0400 | 4.230 |
| 2/28/2025 | 4.625 | 100.2160 | 100.2220 | -0.0400 | 4.231 |
| 3/15/2025 | 1.750 | 95.1600 | 95.1640 | -0.0460 | 4.221 |
| 3/31/2025 | 0.500 | 93.0560 | 93.0620 | -0.0480 | 4.168 |
| 3/31/2025 | 2.625 | 97.0340 | 97.0400 | -0.0460 | 4.174 |
| 3/31/2025 | 3.375 | 99.1360 | 99.1420 | -0.0460 | 4.173 |
| 4/15/2025 | 2.625 | 97.0100 | 97.0140 | -0.0500 | 4.186 |
| 4/30/2025 | 0.375 | 92.2140 | 92.2200 | -0.0560 | 4.163 |
| 4/30/2025 | 2.875 | 97.1420 | 97.1460 | -0.0480 | 4.190 |
| 5/15/2025 | 2.125 | 95.3100 | 95.3140 | -0.7200 | 4.165 |
| 5/15/2025 | 2.750 | 97.0640 | 97.0700 | -0.0520 | 4.162 |
| 5/31/2025 | 0.250 | 92.0620 | 92.0660 | -0.0520 | 4.128 |
| 5/31/2025 | 2.875 | 97.1360 | 97.1420 | -0.0380 | 4.146 |
| 6/15/2025 | 2.875 | 97.1420 | 97.1460 | -0.0420 | 4.114 |
| 6/30/2025 | 0.250 | 92.0260 | 92.0320 | -0.0480 | 4.035 |
| 6/30/2025 | 2.750 | 97.0440 | 97.0500 | -0.0480 | 4.113 |
| 7/15/2025 | 3.000 | 97.2060 | 97.2120 | -0.0540 | 4.099 |
| 7/31/2025 | 0.250 | 91.2320 | 91.2360 | -0.0520 | 4.067 |
| 7/31/2025 | 2.875 | 97.1320 | 97.1360 | -0.0500 | 4.062 |
| 8/15/2025 | 2.000 | 95.1460 | 95.1520 | -0.0500 | 4.054 |
| 8/15/2025 | 3.125 | 97.2860 | 97.2920 | -0.7300 | 4.071 |
| 8/15/2025 | 6.875 | 106.1260 | 106.1320 | -0.0600 | 3.961 |
| 8/31/2025 | 0.250 | 91.1520 | 91.1560 | -0.0520 | 4.056 |
| 8/31/2025 | 2.750 | 97.0060 | 97.0120 | -0.0500 | 4.074 |
| 9/15/2025 | 3.500 | 98.2420 | 98.2460 | -0.0540 | 4.039 |
| 9/30/2025 | 0.250 | 91.1300 | 91.1340 | -0.0440 | 3.957 |
| 9/30/2025 | 3.000 | 97.1860 | 97.1920 | -0.0480 | 4.037 |
| 10/15/2025 | 4.250 | 100.1600 | 100.1640 | -0.0500 | 4.030 |
| 10/31/2025 | 0.250 | 91.0060 | 91.0120 | -0.0560 | 4.005 |
| 10/31/2025 | 3.000 | 97.1800 | 97.1840 | -0.0520 | 4.015 |
| 11/15/2025 | 2.250 | 95.2400 | 95.2440 | -0.0500 | 3.997 |
| 11/15/2025 | 4.500 | 101.0540 | 101.0600 | -0.0500 | 4.009 |
| 11/30/2025 | 0.375 | 91.0320 | 91.0360 | -0.0520 | 3.981 |
| 11/30/2025 | 2.875 | 97.0740 | 97.0800 | -0.0500 | 3.991 |
| 12/15/2025 | 4.000 | 100.0220 | 100.0260 | -0.0500 | 3.964 |
| 12/31/2025 | 0.375 | 91.0100 | 91.0140 | -0.0500 | 3.899 |
| 12/31/2025 | 2.625 | 96.1800 | 96.1840 | -0.0520 | 3.972 |
| 1/15/2026 | 3.875 | 99.2340 | 99.2400 | -0.0520 | 3.970 |
| 1/31/2026 | 0.375 | 90.2020 | 90.2060 | -0.0500 | 3.951 |
| 1/31/2026 | 2.625 | 96.1560 | 96.1620 | -0.0560 | 3.959 |
| 2/15/2026 | 1.625 | 93.2720 | 93.2760 | -0.7340 | 3.937 |
| 2/15/2026 | 4.000 | 100.0360 | 100.0420 | -0.0500 | 3.948 |
| 2/15/2026 | 6.000 | 105.1640 | 105.1700 | -0.0660 | 3.913 |
| 2/28/2026 | 0.500 | 90.2400 | 90.2440 | -0.0520 | 3.938 |
| 2/28/2026 | 2.500 | 96.0340 | 96.0400 | -0.0580 | 3.942 |
| 3/15/2026 | 4.625 | 101.2960 | 101.3020 | -0.7400 | 3.910 |
| 3/31/2026 | 0.750 | 91.1120 | 91.1160 | -0.0500 | 3.874 |
| 3/31/2026 | 2.250 | 95.1320 | 95.1360 | -0.0580 | 3.905 |
| 4/15/2026 | 3.750 | 99.1760 | 99.1820 | -0.0560 | 3.904 |
| 4/30/2026 | 0.750 | 91.0000 | 91.0040 | -0.0800 | 3.921 |
| 4/30/2026 | 2.375 | 95.2100 | 95.2140 | -0.0840 | 3.902 |
| 5/15/2026 | 1.625 | 93.1360 | 93.1420 | -0.0800 | 3.908 |
| 5/31/2026 | 0.750 | 90.2520 | 90.2560 | -0.7640 | 3.911 |
| 5/31/2026 | 2.125 | 94.2560 | 94.2620 | -0.7660 | 3.905 |
| 6/30/2026 | 0.875 | 91.0040 | 91.0100 | -0.0780 | 3.881 |
| 6/30/2026 | 1.875 | 93.3120 | 93.3160 | -0.7600 | 3.888 |
| 7/31/2026 | 0.625 | 90.0060 | 90.0120 | -0.0840 | 3.882 |
| 7/31/2026 | 1.875 | 93.2640 | 93.2700 | -0.7620 | 3.887 |
| 8/15/2026 | 1.500 | 92.2020 | 92.2060 | -0.0840 | 3.875 |
| 8/15/2026 | 6.750 | 108.2600 | 108.2640 | -0.7600 | 3.894 |
| 8/31/2026 | 0.750 | 90.0620 | 90.0660 | -0.0820 | 3.879 |
| 8/31/2026 | 1.375 | 92.0400 | 92.0440 | -0.0940 | 3.888 |
| 9/30/2026 | 0.875 | 90.1340 | 90.1400 | -0.0900 | 3.861 |
| 9/30/2026 | 1.625 | 92.2700 | 92.2740 | -0.7700 | 3.855 |
| 10/31/2026 | 1.125 | 91.0020 | 91.0060 | -0.0980 | 3.868 |
| 10/31/2026 | 1.625 | 92.2140 | 92.2200 | -0.0960 | 3.859 |
| 11/15/2026 | 2.000 | 93.2600 | 93.2640 | -0.7800 | 3.865 |
| 11/15/2026 | 6.500 | 108.2540 | 108.2600 | -0.7700 | 3.837 |
| 11/30/2026 | 1.250 | 91.0860 | 91.0920 | -0.0940 | 3.852 |
| 11/30/2026 | 1.625 | 92.1820 | 92.1860 | -0.0940 | 3.839 |
| 12/31/2026 | 1.250 | 91.0420 | 91.0460 | -0.0980 | 3.838 |
| 12/31/2026 | 1.750 | 92.2740 | 92.2800 | -0.7800 | 3.832 |
| 1/31/2027 | 1.500 | 91.2640 | 91.2700 | -0.7760 | 3.834 |
| 2/15/2027 | 2.250 | 94.1440 | 94.1500 | -0.1060 | 3.816 |
| 2/15/2027 | 6.625 | 109.3000 | 109.3040 | -0.7800 | 3.805 |
| 2/28/2027 | 1.125 | 90.1740 | 90.1800 | -0.1000 | 3.771 |
| 2/28/2027 | 1.875 | 93.0060 | 93.0120 | -0.1060 | 3.828 |
| 3/31/2027 | 0.625 | 88.1520 | 88.1560 | -0.1000 | 3.789 |
| 3/31/2027 | 2.500 | 95.0660 | 95.0720 | -0.1040 | 3.813 |
| 4/30/2027 | 0.500 | 87.2540 | 87.2600 | -0.7820 | 3.787 |
| 4/30/2027 | 2.750 | 96.0160 | 96.0220 | -0.1000 | 3.810 |
| 5/15/2027 | 2.375 | 94.2260 | 94.2320 | -0.7840 | 3.783 |
| 5/31/2027 | 0.500 | 87.1740 | 87.1800 | -0.1080 | 3.790 |
| 5/31/2027 | 2.625 | 95.1760 | 95.1820 | -0.0980 | 3.797 |
| 6/30/2027 | 0.500 | 87.1140 | 87.1200 | -0.1080 | 3.778 |
| 6/30/2027 | 3.250 | 97.2860 | 97.2920 | -0.7800 | 3.791 |
| 7/31/2027 | 0.375 | 86.2040 | 86.2100 | -0.1020 | 3.775 |
| 7/31/2027 | 2.750 | 95.3000 | 95.3040 | -0.7920 | 3.781 |
| 8/15/2027 | 2.250 | 93.3160 | 94.0020 | -0.7880 | 3.762 |
| 8/15/2027 | 6.375 | 110.0940 | 110.1000 | -0.1080 | 3.769 |
| 8/31/2027 | 0.500 | 86.3020 | 86.3060 | -0.7880 | 3.766 |
| 8/31/2027 | 3.125 | 97.1400 | 97.1440 | -0.1120 | 3.762 |
| 9/30/2027 | 4.125 | 101.1500 | 101.1540 | -0.1140 | 3.759 |
| 10/31/2027 | 0.500 | 86.1700 | 86.1740 | -0.1060 | 3.755 |
| 10/31/2027 | 4.125 | 101.1620 | 101.1660 | -0.1080 | 3.756 |
| 11/15/2027 | 2.250 | 93.2340 | 93.2400 | -0.7900 | 3.749 |
| 11/15/2027 | 6.125 | 110.0020 | 110.0060 | -0.1120 | 3.721 |
| 11/30/2027 | 0.625 | 86.2800 | 86.2840 | -0.7820 | 3.742 |
| 11/30/2027 | 3.875 | 100.2000 | 100.2040 | -0.1140 | 3.722 |
| 12/31/2027 | 0.625 | 86.2200 | 86.2240 | -0.7860 | 3.735 |
| 12/31/2027 | 3.875 | 100.2040 | 100.2100 | -0.7960 | 3.721 |
| 1/31/2028 | 0.750 | 87.0160 | 87.0220 | -0.1060 | 3.724 |
| 1/31/2028 | 3.500 | 99.0200 | 99.0240 | -0.1160 | 3.711 |
| 2/15/2028 | 2.750 | 95.2300 | 95.2340 | -0.7760 | 3.723 |
| 2/29/2028 | 1.125 | 88.1660 | 88.1720 | -0.1040 | 3.721 |
| 2/29/2028 | 4.000 | 101.1160 | 101.1220 | -0.1160 | 3.686 |
| 3/31/2028 | 1.250 | 88.2900 | 88.2940 | -0.7820 | 3.721 |
| 3/31/2028 | 3.625 | 99.2220 | 99.2260 | -0.7980 | 3.689 |
| 4/30/2028 | 1.250 | 88.2460 | 88.2560 | -0.7840 | 3.709 |
| 5/15/2028 | 2.875 | 96.0160 | 96.0260 | -0.1260 | 3.728 |
| 5/31/2028 | 1.250 | 88.1800 | 88.1900 | -0.1200 | 3.718 |
| 6/30/2028 | 1.250 | 88.1260 | 88.1360 | -0.1260 | 3.717 |
| 7/31/2028 | 1.000 | 87.0200 | 87.0300 | -0.1220 | 3.711 |
| 8/15/2028 | 2.875 | 95.3100 | 96.0000 | -0.8040 | 3.709 |
| 8/15/2028 | 5.500 | 108.1340 | 108.1440 | -0.1360 | 3.735 |
| 8/31/2028 | 1.125 | 87.1560 | 87.1660 | -0.1200 | 3.710 |
| 9/30/2028 | 1.250 | 87.2900 | 87.3000 | -0.8020 | 3.715 |
| 10/31/2028 | 1.375 | 88.1260 | 88.1360 | -0.1200 | 3.707 |
| 11/15/2028 | 3.125 | 97.0300 | 97.0400 | -0.1260 | 3.700 |
| 11/15/2028 | 5.250 | 107.2320 | 107.2420 | -0.8200 | 3.697 |
| 11/30/2028 | 1.500 | 88.2840 | 88.2940 | -0.8020 | 3.702 |
| 12/31/2028 | 1.375 | 88.0660 | 88.0760 | -0.1260 | 3.680 |
| 1/31/2029 | 1.750 | 89.2840 | 89.2940 | -0.8080 | 3.700 |
| 2/15/2029 | 2.625 | 94.1200 | 94.1300 | -0.1260 | 3.700 |
| 2/15/2029 | 5.250 | 107.2860 | 107.2960 | -0.8240 | 3.723 |
| 2/28/2029 | 1.875 | 90.1440 | 90.1540 | -0.1220 | 3.694 |
| 3/31/2029 | 2.375 | 92.3020 | 92.3120 | -0.8080 | 3.701 |
| 4/30/2029 | 2.875 | 95.1740 | 95.1840 | -0.1320 | 3.699 |
| 5/15/2029 | 2.375 | 92.2760 | 92.2860 | -0.8100 | 3.690 |
| 5/31/2029 | 2.750 | 94.2720 | 94.2820 | -0.8100 | 3.692 |
| 6/30/2029 | 3.250 | 97.1720 | 97.1820 | -0.1380 | 3.691 |
| 7/31/2029 | 2.625 | 94.0240 | 94.0340 | -0.1460 | 3.683 |
| 8/15/2029 | 1.625 | 88.2460 | 88.2560 | -0.8140 | 3.620 |
| 8/15/2029 | 6.125 | 113.1800 | 113.1900 | -0.8360 | 3.695 |
| 8/31/2029 | 3.125 | 96.2700 | 96.2800 | -0.8240 | 3.680 |
| 9/30/2029 | 3.875 | 101.0240 | 101.0340 | -0.1560 | 3.680 |
| 10/31/2029 | 4.000 | 101.2720 | 101.2820 | -0.8300 | 3.673 |
| 11/15/2029 | 1.750 | 89.1160 | 89.1260 | -0.1440 | 3.574 |
| 11/30/2029 | 3.875 | 101.0620 | 101.0720 | -0.1480 | 3.664 |
| 12/31/2029 | 3.875 | 101.0800 | 101.0900 | -0.1520 | 3.657 |
| 1/31/2030 | 3.500 | 99.0140 | 99.0240 | -0.1520 | 3.654 |
| 2/15/2030 | 1.500 | 87.0760 | 87.0860 | -0.1380 | 3.620 |
| 2/28/2030 | 4.000 | 102.0240 | 102.0340 | -0.1560 | 3.649 |
| 3/31/2030 | 3.625 | 99.2900 | 99.3000 | -0.8300 | 3.635 |
| 5/15/2030 | 0.625 | 81.1460 | 81.1560 | -0.1300 | 3.613 |
| 5/15/2030 | 6.250 | 116.0620 | 116.0720 | -0.1620 | 3.628 |
| 8/15/2030 | 0.625 | 81.0200 | 81.0300 | -0.1320 | 3.581 |
| 11/15/2030 | 0.875 | 82.1120 | 82.1220 | -0.1380 | 3.548 |
| 2/15/2031 | 1.125 | 83.2260 | 83.2360 | -0.8160 | 3.519 |
| 2/15/2031 | 5.375 | 112.0040 | 112.0140 | -0.1820 | 3.595 |
| 5/15/2031 | 1.625 | 86.1440 | 86.1540 | -0.1360 | 3.566 |
| 8/15/2031 | 1.250 | 83.1340 | 83.1440 | -0.1500 | 3.563 |
| 11/15/2031 | 1.375 | 83.2640 | 83.2740 | -0.8460 | 3.577 |
| 2/15/2032 | 1.875 | 87.0460 | 87.0560 | -0.1600 | 3.581 |
| 5/15/2032 | 2.875 | 94.1440 | 94.1540 | -0.1700 | 3.592 |
| 8/15/2032 | 2.750 | 93.1100 | 93.1200 | -0.1760 | 3.592 |
| 11/15/2032 | 4.125 | 104.0660 | 104.0760 | -0.1880 | 3.597 |
| 2/15/2033 | 3.500 | 99.0740 | 99.0840 | -0.1900 | 3.589 |
| 2/15/2036 | 4.500 | 110.0420 | 110.0520 | -0.2300 | 3.509 |
| 2/15/2037 | 4.750 | 112.2860 | 112.2960 | -0.9280 | 3.558 |
| 5/15/2037 | 5.000 | 115.1560 | 115.1660 | -0.9300 | 3.586 |
| 2/15/2038 | 4.375 | 108.1500 | 108.1600 | -0.9220 | 3.628 |
| 5/15/2038 | 4.500 | 109.2440 | 109.2540 | -0.9300 | 3.649 |
| 2/15/2039 | 3.500 | 97.2500 | 97.2600 | -0.9160 | 3.683 |
| 5/15/2039 | 4.250 | 106.2220 | 106.2320 | -0.9400 | 3.691 |
| 8/15/2039 | 4.500 | 109.2600 | 109.2700 | -0.9400 | 3.692 |
| 11/15/2039 | 4.375 | 108.0060 | 108.0160 | -0.2700 | 3.719 |
| 2/15/2040 | 4.625 | 111.0820 | 111.0920 | -0.9540 | 3.716 |
| 5/15/2040 | 1.125 | 65.2120 | 65.2220 | -0.8800 | 3.894 |
| 5/15/2040 | 4.375 | 107.2920 | 107.3020 | -0.9540 | 3.741 |
| 8/15/2040 | 1.125 | 65.0460 | 65.0560 | -0.1900 | 3.910 |
| 8/15/2040 | 3.875 | 101.0960 | 101.1060 | -0.9500 | 3.769 |
| 11/15/2040 | 1.375 | 67.2860 | 67.2960 | -0.8880 | 3.916 |
| 11/15/2040 | 4.250 | 106.0340 | 106.0440 | -0.2760 | 3.769 |
| 2/15/2041 | 1.875 | 73.2520 | 73.2620 | -0.9040 | 3.931 |
| 2/15/2041 | 4.750 | 112.2020 | 112.2120 | -0.9740 | 3.768 |
| 5/15/2041 | 2.250 | 78.1200 | 78.1300 | -0.8960 | 3.930 |
| 5/15/2041 | 4.375 | 107.1640 | 107.1740 | -0.9560 | 3.794 |
| 8/15/2041 | 1.750 | 71.1220 | 71.1320 | -0.9020 | 3.958 |
| 8/15/2041 | 3.750 | 98.1740 | 98.1840 | -0.9560 | 3.859 |
| 11/15/2041 | 3.125 | 89.2660 | 89.2760 | -0.9480 | 3.897 |
| 11/30/2041 | 2.000 | 74.1200 | 74.1300 | -0.9060 | 3.959 |
| 2/15/2042 | 2.375 | 79.0660 | 79.0760 | -0.2360 | 3.948 |
| 2/15/2042 | 3.125 | 89.1940 | 89.2040 | -0.9480 | 3.907 |
| 5/15/2042 | 3.000 | 87.2120 | 87.2220 | -0.9400 | 3.922 |
| 5/15/2042 | 3.250 | 90.2960 | 90.3060 | -0.9540 | 3.928 |
| 8/15/2042 | 2.750 | 83.2840 | 83.2940 | -0.9420 | 3.947 |
| 8/15/2042 | 3.375 | 92.1640 | 92.1740 | -0.9600 | 3.929 |
| 11/15/2042 | 2.750 | 83.2000 | 83.2100 | -0.9460 | 3.957 |
| 11/15/2042 | 4.000 | 101.0820 | 101.0920 | -0.9780 | 3.905 |
| 2/15/2043 | 3.125 | 88.2320 | 88.2420 | -0.9440 | 3.948 |
| 2/15/2043 | 3.875 | 99.1300 | 99.1400 | -0.9740 | 3.916 |
| 5/15/2043 | 2.875 | 85.0640 | 85.0740 | -0.9380 | 3.947 |
| 8/15/2043 | 3.625 | 95.2520 | 95.2620 | -0.9600 | 3.925 |
| 11/15/2043 | 3.750 | 97.1500 | 97.1600 | -0.9600 | 3.928 |
| 2/15/2044 | 3.625 | 95.1320 | 95.1420 | -0.9680 | 3.948 |
| 5/15/2044 | 3.375 | 91.2300 | 91.2400 | -0.9440 | 3.956 |
| 8/15/2044 | 3.125 | 87.3000 | 87.3100 | -0.9460 | 3.966 |
| 11/15/2044 | 3.000 | 85.3020 | 85.3120 | -0.9500 | 3.974 |
| 2/15/2045 | 2.500 | 78.1640 | 78.1740 | -0.9460 | 3.980 |
| 5/15/2045 | 3.000 | 85.2360 | 85.2460 | -0.9600 | 3.974 |
| 8/15/2045 | 2.875 | 83.2720 | 83.2820 | -0.9680 | 3.970 |
| 11/15/2045 | 3.000 | 85.2040 | 85.2140 | -0.9600 | 3.967 |
| 2/15/2046 | 2.500 | 78.0140 | 78.0240 | -0.2580 | 3.969 |
| 5/15/2046 | 2.500 | 78.0060 | 78.0160 | -0.2500 | 3.959 |
| 8/15/2046 | 2.250 | 74.0220 | 74.0320 | -0.2520 | 3.961 |
| 11/15/2046 | 2.875 | 83.2160 | 83.2260 | -0.9480 | 3.942 |
| 2/15/2047 | 3.000 | 85.1540 | 85.1640 | -0.9600 | 3.943 |
| 5/15/2047 | 3.000 | 85.1220 | 85.1320 | -0.9720 | 3.944 |
| 8/15/2047 | 2.750 | 81.1740 | 81.1840 | -0.9580 | 3.933 |
| 11/15/2047 | 2.750 | 81.1920 | 81.2020 | -0.9500 | 3.921 |
| 2/15/2048 | 3.000 | 85.1660 | 85.1760 | -0.9680 | 3.915 |
| 5/15/2048 | 3.125 | 87.1700 | 87.1800 | -0.9660 | 3.907 |
| 8/15/2048 | 3.000 | 85.1900 | 85.2000 | -0.9600 | 3.898 |
| 11/15/2048 | 3.375 | 91.2160 | 91.2260 | -0.9780 | 3.889 |
| 2/15/2049 | 3.000 | 85.2440 | 85.2540 | -0.9660 | 3.875 |
| 5/15/2049 | 2.875 | 83.2500 | 83.2600 | -0.9540 | 3.866 |
| 8/15/2049 | 2.250 | 73.1760 | 73.1860 | -0.9380 | 3.856 |
| 11/15/2049 | 2.375 | 75.1760 | 75.1860 | -0.9460 | 3.851 |
| 2/15/2050 | 2.000 | 69.0720 | 69.0820 | -0.9320 | 3.847 |
| 5/15/2050 | 1.250 | 56.2100 | 56.2200 | -0.9040 | 3.836 |
| 8/15/2050 | 1.375 | 58.1720 | 58.1820 | -0.9180 | 3.835 |
| 11/15/2050 | 1.625 | 62.1640 | 62.1740 | -0.9280 | 3.838 |
| 2/15/2051 | 1.875 | 66.2100 | 66.2200 | -0.9460 | 3.832 |
| 5/15/2051 | 2.375 | 74.3140 | 75.0040 | -0.9620 | 3.836 |
| 8/15/2051 | 2.000 | 68.1840 | 68.1940 | -0.9520 | 3.824 |
| 11/15/2051 | 1.875 | 66.1020 | 66.1120 | -0.9420 | 3.820 |
| 2/15/2052 | 2.250 | 72.2220 | 72.2320 | -0.9740 | 3.818 |
| 5/15/2052 | 2.875 | 83.1540 | 83.1640 | -0.9920 | 3.819 |
| 8/15/2052 | 3.000 | 85.2220 | 85.2320 | -1.0020 | 3.812 |
| 11/15/2052 | 4.000 | 103.2140 | 103.2340 | -1.0620 | 3.789 |
| 2/15/2053 | 3.625 | 96.2420 | 96.2620 | -1.0540 | 3.804 |
