| 2023年04月18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 | 99.2640 | 99.2700 | -0.0060 | 5.3380 |
| 4/30/2023 | 1.625 | 99.2820 | 99.2860 | -0.0040 | 4.9923 |
| 4/30/2023 | 2.750 | 99.2940 | 99.3000 | -0.0060 | 4.8018 |
| 5/15/2023 | 0.125 | 99.2100 | 99.2140 | -0.0060 | 4.754 |
| 5/15/2023 | 1.750 | 99.2520 | 99.2560 | -0.0020 | 4.487 |
| 5/31/2023 | 0.125 | 99.1520 | 99.1560 | unch. | 4.587 |
| 5/31/2023 | 1.625 | 99.2020 | 99.2060 | unch. | 4.701 |
| 5/31/2023 | 2.750 | 99.2460 | 99.2520 | -0.0040 | 4.580 |
| 6/15/2023 | 0.250 | 99.0840 | 99.0900 | -0.0080 | 4.912 |
| 6/30/2023 | 0.125 | 99.0120 | 99.0160 | -0.0120 | 4.959 |
| 6/30/2023 | 1.375 | 99.1000 | 99.1040 | -0.0040 | 4.800 |
| 6/30/2023 | 2.625 | 99.1840 | 99.1900 | unch. | 4.682 |
| 7/15/2023 | 0.125 | 98.2740 | 98.2800 | 0.0020 | 4.890 |
| 7/31/2023 | 0.125 | 98.1900 | 98.1940 | -0.0140 | 5.110 |
| 7/31/2023 | 1.250 | 98.3020 | 98.3060 | -0.0040 | 4.966 |
| 7/31/2023 | 2.750 | 99.1300 | 99.1340 | -0.0100 | 4.806 |
| 8/15/2023 | 0.125 | 98.1320 | 98.1360 | -0.0080 | 5.042 |
| 8/15/2023 | 2.500 | 99.0620 | 99.0660 | -0.0120 | 4.959 |
| 8/15/2023 | 6.250 | 100.1840 | 100.1900 | -0.0060 | 4.372 |
| 8/31/2023 | 0.125 | 98.0800 | 98.0840 | -0.0100 | 4.990 |
| 8/31/2023 | 1.375 | 98.2200 | 98.2240 | -0.0040 | 5.009 |
| 8/31/2023 | 2.750 | 99.0900 | 99.0940 | -0.0040 | 4.711 |
| 9/15/2023 | 0.125 | 98.0260 | 98.0320 | -0.0060 | 4.918 |
| 9/30/2023 | 0.250 | 97.3060 | 97.3120 | -0.0040 | 4.870 |
| 9/30/2023 | 1.375 | 98.1500 | 98.1540 | -0.0100 | 4.833 |
| 9/30/2023 | 2.875 | 99.0540 | 99.0600 | -0.0120 | 4.725 |
| 10/15/2023 | 0.125 | 97.2240 | 97.2300 | -0.0060 | 4.903 |
| 10/31/2023 | 0.375 | 97.1940 | 97.2000 | -0.0080 | 4.967 |
| 10/31/2023 | 1.625 | 98.1000 | 98.1040 | -0.0040 | 4.855 |
| 10/31/2023 | 2.875 | 98.3040 | 98.3100 | -0.0100 | 4.866 |
| 11/15/2023 | 0.250 | 97.1160 | 97.1220 | -0.0080 | 4.948 |
| 11/15/2023 | 2.750 | 98.2420 | 98.2460 | -0.0120 | 4.948 |
| 11/30/2023 | 0.500 | 97.1060 | 97.1120 | -0.0040 | 4.921 |
| 11/30/2023 | 2.125 | 98.1040 | 98.1100 | -0.0080 | 4.886 |
| 11/30/2023 | 2.875 | 98.2460 | 98.2520 | -0.0100 | 4.891 |
| 12/15/2023 | 0.125 | 96.3060 | 96.3120 | -0.0080 | 4.859 |
| 12/31/2023 | 0.750 | 97.0460 | 97.0520 | -0.0060 | 4.926 |
| 12/31/2023 | 2.250 | 98.0540 | 98.0600 | -0.0100 | 4.915 |
| 12/31/2023 | 2.625 | 98.1420 | 98.1460 | -0.0120 | 4.886 |
| 1/15/2024 | 0.125 | 96.1740 | 96.1800 | -0.0060 | 4.910 |
| 1/31/2024 | 0.875 | 96.2840 | 96.2900 | -0.0060 | 4.942 |
| 1/31/2024 | 2.500 | 98.0460 | 98.0520 | -0.0060 | 4.909 |
| 2/15/2024 | 0.125 | 96.0640 | 96.0700 | -0.0020 | 4.850 |
| 2/15/2024 | 2.750 | 98.0920 | 98.0960 | -0.0080 | 4.864 |
| 2/29/2024 | 1.500 | 97.0500 | 97.0540 | -0.0040 | 4.880 |
| 2/29/2024 | 2.125 | 97.2260 | 97.2320 | -0.0060 | 4.840 |
| 2/29/2024 | 2.375 | 97.2860 | 97.2920 | -0.0040 | 4.866 |
| 3/15/2024 | 0.250 | 95.3060 | 95.3120 | -0.0060 | 4.848 |
| 3/31/2024 | 2.125 | 97.1560 | 97.1620 | -0.0100 | 4.845 |
| 3/31/2024 | 2.250 | 97.2000 | 97.2040 | -0.0100 | 4.824 |
| 4/15/2024 | 0.375 | 95.2420 | 95.2460 | -0.0040 | 4.802 |
| 4/30/2024 | 2.000 | 97.0700 | 97.0740 | -0.0100 | 4.782 |
| 4/30/2024 | 2.250 | 97.1500 | 97.1540 | -0.0100 | 4.780 |
| 4/30/2024 | 2.500 | 97.2240 | 97.2300 | -0.0060 | 4.795 |
| 5/15/2024 | 0.250 | 95.1040 | 95.1100 | -0.0080 | 4.757 |
| 5/15/2024 | 2.500 | 97.2200 | 97.2240 | -0.0040 | 4.721 |
| 5/31/2024 | 2.000 | 97.0160 | 97.0220 | -0.0060 | 4.725 |
| 5/31/2024 | 2.500 | 97.1840 | 97.1900 | -0.0100 | 4.738 |
| 6/15/2024 | 0.250 | 95.0040 | 95.0100 | -0.0180 | 4.714 |
| 6/30/2024 | 1.750 | 96.1900 | 96.1940 | -0.0140 | 4.689 |
| 6/30/2024 | 2.000 | 96.2820 | 96.2860 | -0.0120 | 4.688 |
| 6/30/2024 | 3.000 | 98.0100 | 98.0140 | -0.0120 | 4.691 |
| 7/15/2024 | 0.375 | 94.2900 | 94.2940 | -0.0100 | 4.635 |
| 7/31/2024 | 1.750 | 96.1300 | 96.1340 | -0.0120 | 4.650 |
| 7/31/2024 | 2.125 | 96.2900 | 96.2940 | -0.0160 | 4.618 |
| 7/31/2024 | 3.000 | 97.3100 | 97.3140 | -0.6960 | 4.631 |
| 8/15/2024 | 0.375 | 94.1920 | 94.1960 | -0.0120 | 4.606 |
| 8/15/2024 | 2.375 | 97.0500 | 97.0540 | -0.0120 | 4.596 |
| 8/31/2024 | 1.250 | 95.1960 | 95.2020 | -0.0140 | 4.588 |
| 8/31/2024 | 1.875 | 96.1460 | 96.1520 | -0.0140 | 4.567 |
| 8/31/2024 | 3.250 | 98.0760 | 98.0820 | -0.0140 | 4.579 |
| 9/15/2024 | 0.375 | 94.1160 | 94.1220 | -0.0140 | 4.547 |
| 9/30/2024 | 1.500 | 95.2620 | 95.2660 | -0.0140 | 4.502 |
| 9/30/2024 | 2.125 | 96.2200 | 96.2240 | -0.0140 | 4.501 |
| 9/30/2024 | 4.250 | 99.1900 | 99.1940 | -0.0140 | 4.530 |
| 10/15/2024 | 0.625 | 94.1440 | 94.1500 | -0.0160 | 4.482 |
| 10/31/2024 | 1.500 | 95.1920 | 95.1960 | -0.0200 | 4.495 |
| 10/31/2024 | 2.250 | 96.2260 | 96.2320 | -0.0180 | 4.487 |
| 10/31/2024 | 4.375 | 99.2540 | 99.2600 | -0.0180 | 4.502 |
| 11/15/2024 | 0.750 | 94.1260 | 94.1320 | -0.0140 | 4.467 |
| 11/15/2024 | 2.250 | 96.2100 | 96.2140 | -0.0160 | 4.465 |
| 11/15/2024 | 7.500 | 104.2520 | 104.2560 | -0.0200 | 4.303 |
| 11/30/2024 | 1.500 | 95.1560 | 95.1620 | -0.0140 | 4.411 |
| 11/30/2024 | 2.125 | 96.1460 | 96.1520 | -0.0160 | 4.407 |
| 11/30/2024 | 4.500 | 100.0160 | 100.0220 | -0.0200 | 4.452 |
| 12/15/2024 | 1.000 | 94.1920 | 94.1960 | -0.0180 | 4.397 |
| 12/31/2024 | 1.750 | 95.2400 | 95.2440 | -0.0100 | 4.362 |
| 12/31/2024 | 2.250 | 96.1640 | 96.1700 | -0.0220 | 4.389 |
| 12/31/2024 | 4.250 | 99.2360 | 99.2420 | -0.0200 | 4.396 |
| 1/15/2025 | 1.125 | 94.1960 | 94.2020 | -0.0160 | 4.356 |
| 1/31/2025 | 1.375 | 95.0020 | 95.0060 | -0.0140 | 4.301 |
| 1/31/2025 | 2.500 | 96.2820 | 96.2860 | -0.0180 | 4.323 |
| 1/31/2025 | 4.125 | 99.1960 | 99.2020 | -0.0200 | 4.338 |
| 2/15/2025 | 1.500 | 95.0260 | 95.0320 | -0.0180 | 4.312 |
| 2/15/2025 | 2.000 | 95.3120 | 95.3160 | -0.6980 | 4.304 |
| 2/15/2025 | 7.625 | 105.2920 | 105.2960 | -0.0220 | 4.212 |
| 2/28/2025 | 1.125 | 94.1260 | 94.1320 | -0.0180 | 4.274 |
| 2/28/2025 | 2.750 | 97.0940 | 97.1000 | -0.0180 | 4.263 |
| 2/28/2025 | 4.625 | 100.1960 | 100.2020 | -0.0200 | 4.266 |
| 3/15/2025 | 1.750 | 95.1420 | 95.1460 | -0.0180 | 4.255 |
| 3/31/2025 | 0.500 | 93.0440 | 93.0500 | -0.0120 | 4.195 |
| 3/31/2025 | 2.625 | 97.0140 | 97.0200 | -0.0200 | 4.211 |
| 3/31/2025 | 3.375 | 99.1160 | 99.1220 | -0.0200 | 4.207 |
| 4/15/2025 | 2.625 | 96.3060 | 96.3120 | -0.7040 | 4.226 |
| 4/30/2025 | 0.375 | 92.2000 | 92.2040 | -0.0140 | 4.194 |
| 4/30/2025 | 2.875 | 97.1200 | 97.1240 | -0.0220 | 4.229 |
| 5/15/2025 | 2.125 | 95.2940 | 95.3000 | -0.0160 | 4.192 |
| 5/15/2025 | 2.750 | 97.0440 | 97.0500 | -0.0200 | 4.197 |
| 5/31/2025 | 0.250 | 92.0460 | 92.0520 | -0.0160 | 4.158 |
| 5/31/2025 | 2.875 | 97.1160 | 97.1220 | -0.0200 | 4.179 |
| 6/15/2025 | 2.875 | 97.1220 | 97.1260 | -0.0200 | 4.147 |
| 6/30/2025 | 0.250 | 92.0100 | 92.0140 | -0.0160 | 4.068 |
| 6/30/2025 | 2.750 | 97.0260 | 97.0320 | -0.0180 | 4.141 |
| 7/15/2025 | 3.000 | 97.1860 | 97.1920 | -0.0200 | 4.130 |
| 7/31/2025 | 0.250 | 91.2200 | 91.2240 | -0.0120 | 4.091 |
| 7/31/2025 | 2.875 | 97.1160 | 97.1220 | -0.0160 | 4.085 |
| 8/15/2025 | 2.000 | 95.1320 | 95.1360 | -0.0140 | 4.079 |
| 8/15/2025 | 3.125 | 97.2700 | 97.2740 | -0.0160 | 4.098 |
| 8/15/2025 | 6.875 | 106.1140 | 106.1200 | -0.0120 | 3.975 |
| 8/31/2025 | 0.250 | 91.1400 | 91.1440 | -0.0120 | 4.079 |
| 8/31/2025 | 2.750 | 96.3120 | 96.3160 | -0.6940 | 4.097 |
| 9/15/2025 | 3.500 | 98.2260 | 98.2320 | -0.0160 | 4.060 |
| 9/30/2025 | 0.250 | 91.1120 | 91.1160 | -0.0180 | 3.986 |
| 9/30/2025 | 3.000 | 97.1720 | 97.1760 | -0.0140 | 4.059 |
| 10/15/2025 | 4.250 | 100.1400 | 100.1440 | -0.0200 | 4.057 |
| 10/31/2025 | 0.250 | 90.3140 | 91.0000 | -0.6920 | 4.027 |
| 10/31/2025 | 3.000 | 97.1620 | 97.1660 | -0.0180 | 4.039 |
| 11/15/2025 | 2.250 | 95.2220 | 95.2260 | -0.0180 | 4.022 |
| 11/15/2025 | 4.500 | 101.0360 | 101.0420 | -0.0180 | 4.031 |
| 11/30/2025 | 0.375 | 91.0140 | 91.0200 | -0.0180 | 4.009 |
| 11/30/2025 | 2.875 | 97.0700 | 97.0740 | -0.0040 | 3.998 |
| 12/15/2025 | 4.000 | 100.0200 | 100.0240 | -0.0020 | 3.967 |
| 12/31/2025 | 0.375 | 91.0100 | 91.0140 | unch. | 3.902 |
| 12/31/2025 | 2.625 | 96.1800 | 96.1840 | unch. | 3.973 |
| 1/15/2026 | 3.875 | 99.2320 | 99.2360 | -0.0020 | 3.974 |
| 1/31/2026 | 0.375 | 90.2060 | 90.2120 | 0.0040 | 3.948 |
| 1/31/2026 | 2.625 | 96.1560 | 96.1620 | unch. | 3.961 |
| 2/15/2026 | 1.625 | 93.2700 | 93.2740 | -0.0020 | 3.942 |
| 2/15/2026 | 4.000 | 100.0320 | 100.0360 | -0.0040 | 3.954 |
| 2/15/2026 | 6.000 | 105.1600 | 105.1640 | -0.0040 | 3.917 |
| 2/28/2026 | 0.500 | 90.2400 | 90.2440 | unch. | 3.941 |
| 2/28/2026 | 2.500 | 96.0320 | 96.0360 | -0.0020 | 3.946 |
| 3/15/2026 | 4.625 | 101.2920 | 101.2960 | -0.0040 | 3.915 |
| 3/31/2026 | 0.750 | 91.1140 | 91.1200 | 0.0020 | 3.874 |
| 3/31/2026 | 2.250 | 95.1320 | 95.1360 | unch. | 3.906 |
| 4/15/2026 | 3.750 | 99.1720 | 99.1760 | -0.0040 | 3.909 |
| 4/30/2026 | 0.750 | 91.0140 | 91.0200 | 0.0140 | 3.906 |
| 4/30/2026 | 2.375 | 95.2260 | 95.2320 | 0.0160 | 3.883 |
| 5/15/2026 | 1.625 | 93.1540 | 93.1600 | 0.0180 | 3.890 |
| 5/31/2026 | 0.750 | 90.2720 | 90.2760 | 0.0200 | 3.891 |
| 5/31/2026 | 2.125 | 94.2700 | 94.2740 | 0.0140 | 3.893 |
| 6/30/2026 | 0.875 | 91.0260 | 91.0320 | 0.0220 | 3.858 |
| 6/30/2026 | 1.875 | 94.0060 | 94.0120 | 0.6940 | 3.874 |
| 7/31/2026 | 0.625 | 90.0260 | 90.0320 | 0.0200 | 3.863 |
| 7/31/2026 | 1.875 | 93.2800 | 93.2840 | 0.0160 | 3.873 |
| 8/15/2026 | 1.500 | 92.2140 | 92.2200 | 0.0120 | 3.864 |
| 8/15/2026 | 6.750 | 108.2660 | 108.2720 | 0.0060 | 3.885 |
| 8/31/2026 | 0.750 | 90.0760 | 90.0820 | 0.0140 | 3.866 |
| 8/31/2026 | 1.375 | 92.0560 | 92.0620 | 0.0160 | 3.871 |
| 9/30/2026 | 0.875 | 90.1540 | 90.1600 | 0.0200 | 3.843 |
| 9/30/2026 | 1.625 | 92.2860 | 92.2920 | 0.0160 | 3.838 |
| 10/31/2026 | 1.125 | 91.0200 | 91.0240 | 0.0180 | 3.852 |
| 10/31/2026 | 1.625 | 92.2340 | 92.2400 | 0.0200 | 3.841 |
| 11/15/2026 | 2.000 | 93.2840 | 93.2900 | 0.0240 | 3.842 |
| 11/15/2026 | 6.500 | 108.2640 | 108.2700 | 0.0100 | 3.826 |
| 11/30/2026 | 1.250 | 91.1060 | 91.1120 | 0.0200 | 3.834 |
| 11/30/2026 | 1.625 | 92.2020 | 92.2060 | 0.0200 | 3.821 |
| 12/31/2026 | 1.250 | 91.0560 | 91.0620 | 0.0140 | 3.825 |
| 12/31/2026 | 1.750 | 92.2920 | 92.2960 | 0.0180 | 3.817 |
| 1/31/2027 | 1.500 | 91.2840 | 91.2900 | 0.0200 | 3.817 |
| 2/15/2027 | 2.250 | 94.1640 | 94.1700 | 0.0200 | 3.799 |
| 2/15/2027 | 6.625 | 109.3120 | 109.3160 | 0.0120 | 3.793 |
| 2/28/2027 | 1.125 | 90.1840 | 90.1900 | 0.0100 | 3.763 |
| 2/28/2027 | 1.875 | 93.0220 | 93.0260 | 0.0160 | 3.816 |
| 3/31/2027 | 0.625 | 88.1660 | 88.1720 | 0.0140 | 3.777 |
| 3/31/2027 | 2.500 | 95.0800 | 95.0840 | 0.0140 | 3.803 |
| 4/30/2027 | 0.500 | 87.2660 | 87.2720 | 0.0120 | 3.778 |
| 4/30/2027 | 2.750 | 96.0300 | 96.0340 | 0.0140 | 3.800 |
| 5/15/2027 | 2.375 | 94.2440 | 94.2500 | 0.0180 | 3.769 |
| 5/31/2027 | 0.500 | 87.1900 | 87.1940 | 0.0160 | 3.779 |
| 5/31/2027 | 2.625 | 95.1900 | 95.1940 | 0.0140 | 3.787 |
| 6/30/2027 | 0.500 | 87.1320 | 87.1360 | 0.0180 | 3.764 |
| 6/30/2027 | 3.250 | 97.3000 | 97.3040 | 0.0140 | 3.781 |
| 7/31/2027 | 0.375 | 86.2220 | 86.2260 | 0.0180 | 3.762 |
| 7/31/2027 | 2.750 | 95.3160 | 96.0020 | 0.0160 | 3.767 |
| 8/15/2027 | 2.250 | 94.0160 | 94.0220 | 0.7000 | 3.747 |
| 8/15/2027 | 6.375 | 110.1100 | 110.1140 | 0.0160 | 3.756 |
| 8/31/2027 | 0.500 | 87.0000 | 87.0040 | 0.6980 | 3.753 |
| 8/31/2027 | 3.125 | 97.1540 | 97.1600 | 0.0140 | 3.751 |
| 9/30/2027 | 4.125 | 101.1540 | 101.1600 | 0.0040 | 3.755 |
| 10/31/2027 | 0.500 | 86.1900 | 86.1940 | 0.0200 | 3.741 |
| 10/31/2027 | 4.125 | 101.1740 | 101.1800 | 0.0120 | 3.747 |
| 11/15/2027 | 2.250 | 93.2540 | 93.2600 | 0.0200 | 3.735 |
| 11/15/2027 | 6.125 | 110.0220 | 110.0260 | 0.0200 | 3.706 |
| 11/30/2027 | 0.625 | 86.2960 | 86.3020 | 0.0160 | 3.730 |
| 11/30/2027 | 3.875 | 100.2060 | 100.2120 | 0.0060 | 3.716 |
| 12/31/2027 | 0.625 | 86.2400 | 86.2440 | 0.0200 | 3.721 |
| 12/31/2027 | 3.875 | 100.2060 | 100.2120 | 0.0020 | 3.719 |
| 1/31/2028 | 0.750 | 87.0360 | 87.0420 | 0.0200 | 3.710 |
| 1/31/2028 | 3.500 | 99.0300 | 99.0340 | 0.0100 | 3.704 |
| 2/15/2028 | 2.750 | 95.2500 | 95.2540 | 0.0200 | 3.709 |
| 2/29/2028 | 1.125 | 88.1840 | 88.1900 | 0.0180 | 3.709 |
| 2/29/2028 | 4.000 | 101.1220 | 101.1260 | 0.0060 | 3.683 |
| 3/31/2028 | 1.250 | 88.3100 | 88.3140 | 0.0200 | 3.707 |
| 3/31/2028 | 3.625 | 99.2400 | 99.2440 | 0.0180 | 3.677 |
| 4/30/2028 | 1.250 | 88.2620 | 88.2720 | 0.0160 | 3.699 |
| 5/15/2028 | 2.875 | 96.0500 | 96.0600 | 0.0340 | 3.706 |
| 5/31/2028 | 1.250 | 88.2120 | 88.2220 | 0.0320 | 3.696 |
| 6/30/2028 | 1.250 | 88.1620 | 88.1720 | 0.0360 | 3.693 |
| 7/31/2028 | 1.000 | 87.0540 | 87.0640 | 0.0340 | 3.687 |
| 8/15/2028 | 2.875 | 96.0240 | 96.0340 | 0.7140 | 3.686 |
| 8/15/2028 | 5.500 | 108.1560 | 108.1660 | 0.0220 | 3.720 |
| 8/31/2028 | 1.125 | 87.1900 | 87.2000 | 0.0340 | 3.689 |
| 9/30/2028 | 1.250 | 88.0100 | 88.0200 | 0.7200 | 3.689 |
| 10/31/2028 | 1.375 | 88.1560 | 88.1660 | 0.0300 | 3.688 |
| 11/15/2028 | 3.125 | 97.0560 | 97.0660 | 0.0260 | 3.683 |
| 11/15/2028 | 5.250 | 107.2540 | 107.2640 | 0.0220 | 3.683 |
| 11/30/2028 | 1.500 | 88.3160 | 89.0060 | 0.0320 | 3.681 |
| 12/31/2028 | 1.375 | 88.0960 | 88.1060 | 0.0300 | 3.661 |
| 1/31/2029 | 1.750 | 89.3140 | 90.0040 | 0.0300 | 3.682 |
| 2/15/2029 | 2.625 | 94.1520 | 94.1620 | 0.0320 | 3.681 |
| 2/15/2029 | 5.250 | 108.0000 | 108.0100 | 0.7140 | 3.704 |
| 2/28/2029 | 1.875 | 90.1760 | 90.1860 | 0.0320 | 3.674 |
| 3/31/2029 | 2.375 | 93.0140 | 93.0240 | 0.7120 | 3.681 |
| 4/30/2029 | 2.875 | 95.2060 | 95.2160 | 0.0320 | 3.680 |
| 5/15/2029 | 2.375 | 92.3100 | 93.0000 | 0.0340 | 3.671 |
| 5/31/2029 | 2.750 | 94.3020 | 94.3120 | 0.0300 | 3.674 |
| 6/30/2029 | 3.250 | 97.2040 | 97.2140 | 0.0320 | 3.673 |
| 7/31/2029 | 2.625 | 94.0620 | 94.0720 | 0.0380 | 3.661 |
| 8/15/2029 | 1.625 | 88.2760 | 88.2860 | 0.0300 | 3.603 |
| 8/15/2029 | 6.125 | 113.2120 | 113.2220 | 0.0320 | 3.678 |
| 8/31/2029 | 3.125 | 96.3040 | 96.3140 | 0.0340 | 3.660 |
| 9/30/2029 | 3.875 | 101.0660 | 101.0760 | 0.0420 | 3.657 |
| 10/31/2029 | 4.000 | 101.3160 | 102.0060 | 0.0440 | 3.649 |
| 11/15/2029 | 1.750 | 89.1640 | 89.1740 | 0.0480 | 3.547 |
| 11/30/2029 | 3.875 | 101.1060 | 101.1160 | 0.0440 | 3.640 |
| 12/31/2029 | 3.875 | 101.1320 | 101.1420 | 0.0520 | 3.629 |
| 1/31/2030 | 3.500 | 99.0660 | 99.0760 | 0.0520 | 3.626 |
| 2/15/2030 | 1.500 | 87.1260 | 87.1360 | 0.0500 | 3.593 |
| 2/28/2030 | 4.000 | 102.0760 | 102.0860 | 0.0520 | 3.622 |
| 3/31/2030 | 3.625 | 100.0120 | 100.0220 | 0.7220 | 3.613 |
| 5/15/2030 | 0.625 | 81.1920 | 81.2020 | 0.0460 | 3.589 |
| 5/15/2030 | 6.250 | 116.1100 | 116.1200 | 0.0480 | 3.606 |
| 8/15/2030 | 0.625 | 81.0620 | 81.0720 | 0.0420 | 3.559 |
| 11/15/2030 | 0.875 | 82.1560 | 82.1660 | 0.0440 | 3.525 |
| 2/15/2031 | 1.125 | 83.2740 | 83.2840 | 0.0480 | 3.496 |
| 2/15/2031 | 5.375 | 112.0620 | 112.0720 | 0.0580 | 3.570 |
| 5/15/2031 | 1.625 | 86.1860 | 86.1960 | 0.0420 | 3.546 |
| 8/15/2031 | 1.250 | 83.1760 | 83.1860 | 0.0420 | 3.544 |
| 11/15/2031 | 1.375 | 84.0000 | 84.0100 | 0.7360 | 3.552 |
| 2/15/2032 | 1.875 | 87.0940 | 87.1040 | 0.0480 | 3.561 |
| 5/15/2032 | 2.875 | 94.1920 | 94.2020 | 0.0480 | 3.573 |
| 8/15/2032 | 2.750 | 93.1640 | 93.1740 | 0.0540 | 3.569 |
| 11/15/2032 | 4.125 | 104.1200 | 104.1300 | 0.0540 | 3.577 |
| 2/15/2033 | 3.500 | 99.1320 | 99.1420 | 0.0580 | 3.567 |
| 2/15/2036 | 4.500 | 110.1140 | 110.1240 | 0.0720 | 3.488 |
| 2/15/2037 | 4.750 | 113.0500 | 113.0600 | 0.7640 | 3.536 |
| 5/15/2037 | 5.000 | 115.2340 | 115.2440 | 0.0780 | 3.565 |
| 2/15/2038 | 4.375 | 108.2260 | 108.2360 | 0.0760 | 3.608 |
| 5/15/2038 | 4.500 | 110.0020 | 110.0120 | 0.7580 | 3.629 |
| 2/15/2039 | 3.500 | 98.0000 | 98.0100 | 0.7500 | 3.665 |
| 5/15/2039 | 4.250 | 106.2960 | 106.3060 | 0.0740 | 3.673 |
| 8/15/2039 | 4.500 | 110.0160 | 110.0260 | 0.7560 | 3.673 |
| 11/15/2039 | 4.375 | 108.0900 | 108.1000 | 0.0840 | 3.699 |
| 2/15/2040 | 4.625 | 111.1720 | 111.1820 | 0.0900 | 3.695 |
| 5/15/2040 | 1.125 | 65.2740 | 65.2840 | 0.0620 | 3.875 |
| 5/15/2040 | 4.375 | 108.0520 | 108.0620 | 0.7600 | 3.722 |
| 8/15/2040 | 1.125 | 65.1100 | 65.1200 | 0.0640 | 3.891 |
| 8/15/2040 | 3.875 | 101.1800 | 101.1900 | 0.0840 | 3.749 |
| 11/15/2040 | 1.375 | 68.0440 | 68.0540 | 0.7580 | 3.893 |
| 11/15/2040 | 4.250 | 106.1120 | 106.1220 | 0.0780 | 3.751 |
| 2/15/2041 | 1.875 | 74.0120 | 74.0220 | 0.7600 | 3.908 |
| 2/15/2041 | 4.750 | 112.2960 | 112.3060 | 0.0940 | 3.746 |
| 5/15/2041 | 2.250 | 78.1900 | 78.2000 | 0.0700 | 3.911 |
| 5/15/2041 | 4.375 | 107.2460 | 107.2560 | 0.0820 | 3.775 |
| 8/15/2041 | 1.750 | 71.1840 | 71.1940 | 0.0620 | 3.940 |
| 8/15/2041 | 3.750 | 98.2560 | 98.2660 | 0.0820 | 3.839 |
| 11/15/2041 | 3.125 | 90.0300 | 90.0400 | 0.7640 | 3.876 |
| 11/30/2041 | 2.000 | 74.1920 | 74.2020 | 0.0720 | 3.939 |
| 2/15/2042 | 2.375 | 79.1520 | 79.1620 | 0.0860 | 3.925 |
| 2/15/2042 | 3.125 | 89.2720 | 89.2820 | 0.0780 | 3.888 |
| 5/15/2042 | 3.000 | 87.2920 | 87.3020 | 0.0800 | 3.902 |
| 5/15/2042 | 3.250 | 91.0560 | 91.0660 | 0.7600 | 3.908 |
| 8/15/2042 | 2.750 | 84.0540 | 84.0640 | 0.7700 | 3.924 |
| 8/15/2042 | 3.375 | 92.2540 | 92.2640 | 0.0900 | 3.907 |
| 11/15/2042 | 2.750 | 83.2860 | 83.2960 | 0.0860 | 3.935 |
| 11/15/2042 | 4.000 | 101.1800 | 101.1900 | 0.0980 | 3.883 |
| 2/15/2043 | 3.125 | 89.0140 | 89.0240 | 0.7820 | 3.922 |
| 2/15/2043 | 3.875 | 99.2140 | 99.2240 | 0.0840 | 3.897 |
| 5/15/2043 | 2.875 | 85.1520 | 85.1620 | 0.0880 | 3.925 |
| 8/15/2043 | 3.625 | 96.0220 | 96.0320 | 0.7700 | 3.904 |
| 11/15/2043 | 3.750 | 97.2360 | 97.2460 | 0.0860 | 3.908 |
| 2/15/2044 | 3.625 | 95.2300 | 95.2400 | 0.0980 | 3.925 |
| 5/15/2044 | 3.375 | 92.0040 | 92.0140 | 0.7740 | 3.934 |
| 8/15/2044 | 3.125 | 88.0820 | 88.0920 | 0.7820 | 3.942 |
| 11/15/2044 | 3.000 | 86.0740 | 86.0840 | 0.7720 | 3.952 |
| 2/15/2045 | 2.500 | 78.2640 | 78.2740 | 0.1000 | 3.955 |
| 5/15/2045 | 3.000 | 86.0040 | 86.0140 | 0.7680 | 3.953 |
| 8/15/2045 | 2.875 | 84.0360 | 84.0460 | 0.7640 | 3.950 |
| 11/15/2045 | 3.000 | 85.2840 | 85.2940 | 0.0800 | 3.948 |
| 2/15/2046 | 2.500 | 78.1000 | 78.1100 | 0.0860 | 3.948 |
| 5/15/2046 | 2.500 | 78.0760 | 78.0860 | 0.0700 | 3.943 |
| 8/15/2046 | 2.250 | 74.0900 | 74.1000 | 0.0680 | 3.944 |
| 11/15/2046 | 2.875 | 83.3000 | 83.3100 | 0.0840 | 3.924 |
| 2/15/2047 | 3.000 | 85.2320 | 85.2420 | 0.0780 | 3.926 |
| 5/15/2047 | 3.000 | 85.1960 | 85.2060 | 0.0740 | 3.927 |
| 8/15/2047 | 2.750 | 81.2560 | 81.2660 | 0.0820 | 3.914 |
| 11/15/2047 | 2.750 | 81.2720 | 81.2820 | 0.0800 | 3.903 |
| 2/15/2048 | 3.000 | 85.2560 | 85.2660 | 0.0900 | 3.895 |
| 5/15/2048 | 3.125 | 87.2540 | 87.2640 | 0.0840 | 3.889 |
| 8/15/2048 | 3.000 | 85.2660 | 85.2760 | 0.0760 | 3.881 |
| 11/15/2048 | 3.375 | 91.2960 | 91.3060 | 0.0800 | 3.873 |
| 2/15/2049 | 3.000 | 86.0040 | 86.0140 | 0.7600 | 3.858 |
| 5/15/2049 | 2.875 | 84.0260 | 84.0360 | 0.7760 | 3.845 |
| 8/15/2049 | 2.250 | 73.2520 | 73.2620 | 0.0760 | 3.839 |
| 11/15/2049 | 2.375 | 75.2600 | 75.2700 | 0.0840 | 3.832 |
| 2/15/2050 | 2.000 | 69.1460 | 69.1560 | 0.0740 | 3.830 |
| 5/15/2050 | 1.250 | 56.2840 | 56.2940 | 0.0740 | 3.816 |
| 8/15/2050 | 1.375 | 58.2360 | 58.2460 | 0.0640 | 3.818 |
| 11/15/2050 | 1.625 | 62.2400 | 62.2500 | 0.0760 | 3.820 |
| 2/15/2051 | 1.875 | 66.2900 | 66.3000 | 0.0800 | 3.813 |
| 5/15/2051 | 2.375 | 75.0760 | 75.0860 | 0.7620 | 3.818 |
| 8/15/2051 | 2.000 | 68.2640 | 68.2740 | 0.0800 | 3.806 |
| 11/15/2051 | 1.875 | 66.1900 | 66.2000 | 0.0880 | 3.800 |
| 2/15/2052 | 2.250 | 72.3100 | 73.0000 | 0.0880 | 3.799 |
| 5/15/2052 | 2.875 | 83.2500 | 83.2600 | 0.0960 | 3.800 |
| 8/15/2052 | 3.000 | 85.3140 | 86.0040 | 0.0920 | 3.794 |
| 11/15/2052 | 4.000 | 104.0020 | 104.0220 | 0.7880 | 3.770 |
| 2/15/2053 | 3.625 | 97.0440 | 97.0640 | 0.8020 | 3.782 |
