| 2023年04月21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 | 99.2960 | 99.3020 | 0.0160 | 3.4528 |
| 4/30/2023 | 1.625 | 99.3040 | 99.3100 | 0.0020 | 3.5136 |
| 4/30/2023 | 2.750 | 99.3060 | 99.3120 | -0.0040 | 4.1515 |
| 5/15/2023 | 0.125 | 99.2460 | 99.2520 | 0.0120 | 3.799 |
| 5/15/2023 | 1.750 | 99.2800 | 99.2840 | 0.0100 | 3.640 |
| 5/31/2023 | 0.125 | 99.1840 | 99.1900 | 0.0140 | 4.171 |
| 5/31/2023 | 1.625 | 99.2320 | 99.2360 | 0.0120 | 4.180 |
| 5/31/2023 | 2.750 | 99.2720 | 99.2760 | 0.0160 | 4.050 |
| 6/15/2023 | 0.250 | 99.1120 | 99.1160 | 0.0120 | 4.745 |
| 6/30/2023 | 0.125 | 99.0400 | 99.0440 | 0.0160 | 4.844 |
| 6/30/2023 | 1.375 | 99.1240 | 99.1300 | 0.0140 | 4.624 |
| 6/30/2023 | 2.625 | 99.2040 | 99.2100 | 0.0100 | 4.492 |
| 7/15/2023 | 0.125 | 98.2940 | 98.3000 | 0.0120 | 4.898 |
| 7/31/2023 | 0.125 | 98.2200 | 98.2240 | 0.0180 | 5.007 |
| 7/31/2023 | 1.250 | 99.0040 | 99.0100 | 0.6900 | 4.889 |
| 7/31/2023 | 2.750 | 99.1360 | 99.1420 | 0.0040 | 4.822 |
| 8/15/2023 | 0.125 | 98.1640 | 98.1700 | 0.0220 | 4.924 |
| 8/15/2023 | 2.500 | 99.0760 | 99.0820 | 0.0060 | 4.913 |
| 8/15/2023 | 6.250 | 100.1760 | 100.1820 | unch. | 4.365 |
| 8/31/2023 | 0.125 | 98.1040 | 98.1100 | 0.0080 | 4.949 |
| 8/31/2023 | 1.375 | 98.2340 | 98.2400 | -0.0060 | 5.012 |
| 8/31/2023 | 2.750 | 99.0900 | 99.0940 | -0.0040 | 4.787 |
| 9/15/2023 | 0.125 | 98.0560 | 98.0620 | 0.0020 | 4.836 |
| 9/30/2023 | 0.250 | 98.0120 | 98.0160 | 0.0080 | 4.829 |
| 9/30/2023 | 1.375 | 98.1720 | 98.1760 | unch. | 4.774 |
| 9/30/2023 | 2.875 | 99.0660 | 99.0720 | -0.0060 | 4.690 |
| 10/15/2023 | 0.125 | 97.2540 | 97.2600 | 0.0020 | 4.835 |
| 10/31/2023 | 0.375 | 97.2260 | 97.2320 | unch. | 4.885 |
| 10/31/2023 | 1.625 | 98.1240 | 98.1300 | 0.0120 | 4.785 |
| 10/31/2023 | 2.875 | 99.0060 | 99.0120 | 0.0040 | 4.779 |
| 11/15/2023 | 0.250 | 97.1400 | 97.1440 | 0.0040 | 4.933 |
| 11/15/2023 | 2.750 | 98.2560 | 98.2620 | -0.0040 | 4.916 |
| 11/30/2023 | 0.500 | 97.1300 | 97.1340 | 0.0080 | 4.900 |
| 11/30/2023 | 2.125 | 98.1220 | 98.1260 | unch. | 4.855 |
| 11/30/2023 | 2.875 | 98.2660 | 98.2720 | unch. | 4.830 |
| 12/15/2023 | 0.125 | 97.0200 | 97.0240 | 0.0080 | 4.795 |
| 12/31/2023 | 0.750 | 97.0720 | 97.0760 | 0.0060 | 4.891 |
| 12/31/2023 | 2.250 | 98.0760 | 98.0820 | -0.0080 | 4.862 |
| 12/31/2023 | 2.625 | 98.1600 | 98.1640 | -0.0040 | 4.849 |
| 1/15/2024 | 0.125 | 96.2020 | 96.2060 | -0.0020 | 4.876 |
| 1/31/2024 | 0.875 | 96.3100 | 96.3140 | -0.0040 | 4.908 |
| 1/31/2024 | 2.500 | 98.0640 | 98.0700 | 0.0020 | 4.878 |
| 2/15/2024 | 0.125 | 96.0860 | 96.0920 | 0.0020 | 4.840 |
| 2/15/2024 | 2.750 | 98.1060 | 98.1120 | -0.0060 | 4.839 |
| 2/29/2024 | 1.500 | 97.0720 | 97.0760 | -0.0020 | 4.847 |
| 2/29/2024 | 2.125 | 97.2420 | 97.2460 | -0.0020 | 4.825 |
| 2/29/2024 | 2.375 | 97.3060 | 97.3120 | unch. | 4.828 |
| 3/15/2024 | 0.250 | 96.0140 | 96.0200 | -0.0020 | 4.816 |
| 3/31/2024 | 2.125 | 97.1840 | 97.1900 | 0.0020 | 4.787 |
| 3/31/2024 | 2.250 | 97.2240 | 97.2300 | -0.0020 | 4.774 |
| 4/15/2024 | 0.375 | 95.2700 | 95.2740 | 0.0040 | 4.770 |
| 4/30/2024 | 2.000 | 97.0860 | 97.0920 | -0.0060 | 4.763 |
| 4/30/2024 | 2.250 | 97.1700 | 97.1740 | -0.0040 | 4.750 |
| 4/30/2024 | 2.500 | 97.2460 | 97.2520 | -0.0080 | 4.753 |
| 5/15/2024 | 0.250 | 95.1320 | 95.1360 | -0.0020 | 4.729 |
| 5/15/2024 | 2.500 | 97.2260 | 97.2320 | -0.0140 | 4.727 |
| 5/31/2024 | 2.000 | 97.0400 | 97.0440 | -0.0020 | 4.692 |
| 5/31/2024 | 2.500 | 97.2060 | 97.2120 | 0.0020 | 4.698 |
| 6/15/2024 | 0.250 | 95.0400 | 95.0440 | 0.0100 | 4.665 |
| 6/30/2024 | 1.750 | 96.2160 | 96.2220 | -0.0040 | 4.646 |
| 6/30/2024 | 2.000 | 96.3060 | 96.3120 | -0.0040 | 4.649 |
| 6/30/2024 | 3.000 | 98.0300 | 98.0340 | -0.0040 | 4.655 |
| 7/15/2024 | 0.375 | 95.0000 | 95.0040 | 0.6840 | 4.601 |
| 7/31/2024 | 1.750 | 96.1540 | 96.1600 | -0.0020 | 4.616 |
| 7/31/2024 | 2.125 | 96.3100 | 96.3140 | -0.0040 | 4.593 |
| 7/31/2024 | 3.000 | 98.0060 | 98.0120 | -0.0080 | 4.603 |
| 8/15/2024 | 0.375 | 94.2160 | 94.2220 | unch. | 4.586 |
| 8/15/2024 | 2.375 | 97.0720 | 97.0760 | -0.0020 | 4.562 |
| 8/31/2024 | 1.250 | 95.2220 | 95.2260 | unch. | 4.560 |
| 8/31/2024 | 1.875 | 96.1700 | 96.1740 | -0.0020 | 4.538 |
| 8/31/2024 | 3.250 | 98.0960 | 98.1020 | -0.0080 | 4.543 |
| 9/15/2024 | 0.375 | 94.1460 | 94.1520 | 0.0020 | 4.515 |
| 9/30/2024 | 1.500 | 95.2840 | 95.2900 | unch. | 4.478 |
| 9/30/2024 | 2.125 | 96.2400 | 96.2440 | -0.0060 | 4.477 |
| 9/30/2024 | 4.250 | 99.2040 | 99.2100 | -0.0160 | 4.498 |
| 10/15/2024 | 0.625 | 94.1740 | 94.1800 | -0.0020 | 4.450 |
| 10/31/2024 | 1.500 | 95.2220 | 95.2260 | unch. | 4.456 |
| 10/31/2024 | 2.250 | 96.2500 | 96.2540 | -0.0060 | 4.457 |
| 10/31/2024 | 4.375 | 99.2720 | 99.2760 | -0.0100 | 4.466 |
| 11/15/2024 | 0.750 | 94.1600 | 94.1640 | unch. | 4.429 |
| 11/15/2024 | 2.250 | 96.2340 | 96.2400 | -0.0060 | 4.431 |
| 11/15/2024 | 7.500 | 104.2500 | 104.2540 | -0.0200 | 4.282 |
| 11/30/2024 | 1.500 | 95.1840 | 95.1900 | -0.0020 | 4.378 |
| 11/30/2024 | 2.125 | 96.1740 | 96.1800 | -0.0060 | 4.369 |
| 11/30/2024 | 4.500 | 100.0300 | 100.0340 | -0.0120 | 4.426 |
| 12/15/2024 | 1.000 | 94.2220 | 94.2260 | unch. | 4.364 |
| 12/31/2024 | 1.750 | 95.2640 | 95.2700 | -0.0080 | 4.333 |
| 12/31/2024 | 2.250 | 96.1920 | 96.1960 | -0.0040 | 4.352 |
| 12/31/2024 | 4.250 | 99.2560 | 99.2620 | -0.0100 | 4.359 |
| 1/15/2025 | 1.125 | 94.2260 | 94.2320 | -0.0040 | 4.323 |
| 1/31/2025 | 1.375 | 95.0320 | 95.0360 | -0.0020 | 4.266 |
| 1/31/2025 | 2.500 | 96.3120 | 96.3160 | -0.0040 | 4.280 |
| 1/31/2025 | 4.125 | 99.2200 | 99.2240 | -0.0100 | 4.298 |
| 2/15/2025 | 1.500 | 95.0540 | 95.0600 | -0.0020 | 4.282 |
| 2/15/2025 | 2.000 | 96.0240 | 96.0300 | -0.0020 | 4.261 |
| 2/15/2025 | 7.625 | 105.2900 | 105.2940 | -0.0260 | 4.192 |
| 2/28/2025 | 1.125 | 94.1600 | 94.1640 | -0.0020 | 4.237 |
| 2/28/2025 | 2.750 | 97.1200 | 97.1240 | -0.0060 | 4.229 |
| 2/28/2025 | 4.625 | 100.2120 | 100.2160 | -0.0140 | 4.236 |
| 3/15/2025 | 1.750 | 95.1660 | 95.1720 | unch. | 4.228 |
| 3/31/2025 | 0.500 | 93.0820 | 93.0860 | 0.0080 | 4.155 |
| 3/31/2025 | 2.625 | 97.0440 | 97.0500 | -0.0080 | 4.170 |
| 3/31/2025 | 3.375 | 99.1440 | 99.1500 | -0.0020 | 4.162 |
| 4/15/2025 | 2.625 | 97.0160 | 97.0220 | unch. | 4.185 |
| 4/30/2025 | 0.375 | 92.2440 | 92.2500 | 0.0040 | 4.143 |
| 4/30/2025 | 2.875 | 97.1520 | 97.1560 | -0.0040 | 4.185 |
| 5/15/2025 | 2.125 | 96.0020 | 96.0060 | -0.0080 | 4.161 |
| 5/15/2025 | 2.750 | 97.0720 | 97.0760 | -0.0080 | 4.161 |
| 5/31/2025 | 0.250 | 92.0840 | 92.0900 | 0.0000 | 4.122 |
| 5/31/2025 | 2.875 | 97.1420 | 97.1460 | -0.0100 | 4.148 |
| 6/15/2025 | 2.875 | 97.1540 | 97.1600 | -0.0020 | 4.104 |
| 6/30/2025 | 0.250 | 92.0460 | 92.0520 | 0.0060 | 4.032 |
| 6/30/2025 | 2.750 | 97.0540 | 97.0600 | -0.0080 | 4.107 |
| 7/15/2025 | 3.000 | 97.2140 | 97.2200 | -0.0100 | 4.096 |
| 7/31/2025 | 0.250 | 91.2620 | 91.2660 | -0.0020 | 4.049 |
| 7/31/2025 | 2.875 | 97.1360 | 97.1420 | -0.0160 | 4.063 |
| 8/15/2025 | 2.000 | 95.1600 | 95.1640 | -0.0100 | 4.050 |
| 8/15/2025 | 3.125 | 97.2960 | 97.3020 | -0.0160 | 4.063 |
| 8/15/2025 | 6.875 | 106.1200 | 106.1240 | -0.0240 | 3.952 |
| 8/31/2025 | 0.250 | 91.1740 | 91.1800 | -0.0100 | 4.049 |
| 8/31/2025 | 2.750 | 97.0200 | 97.0240 | -0.0140 | 4.065 |
| 9/15/2025 | 3.500 | 98.2500 | 98.2540 | -0.0160 | 4.032 |
| 9/30/2025 | 0.250 | 91.1440 | 91.1500 | -0.0160 | 3.961 |
| 9/30/2025 | 3.000 | 97.1940 | 97.2000 | -0.0200 | 4.033 |
| 10/15/2025 | 4.250 | 100.1600 | 100.1640 | -0.0220 | 4.029 |
| 10/31/2025 | 0.250 | 91.0320 | 91.0360 | -0.0140 | 3.995 |
| 10/31/2025 | 3.000 | 97.1840 | 97.1900 | -0.0220 | 4.015 |
| 11/15/2025 | 2.250 | 95.2500 | 95.2540 | -0.0200 | 3.994 |
| 11/15/2025 | 4.500 | 101.0560 | 101.0620 | -0.0280 | 4.003 |
| 11/30/2025 | 0.375 | 91.0460 | 91.0520 | -0.0200 | 3.984 |
| 11/30/2025 | 2.875 | 97.0820 | 97.0860 | -0.0220 | 3.988 |
| 12/15/2025 | 4.000 | 100.0300 | 100.0340 | -0.0240 | 3.954 |
| 12/31/2025 | 0.375 | 91.0300 | 91.0340 | -0.0140 | 3.894 |
| 12/31/2025 | 2.625 | 96.1900 | 96.1940 | -0.0240 | 3.968 |
| 1/15/2026 | 3.875 | 99.2400 | 99.2440 | -0.0300 | 3.965 |
| 1/31/2026 | 0.375 | 90.2300 | 90.2340 | -0.0200 | 3.938 |
| 1/31/2026 | 2.625 | 96.1700 | 96.1740 | -0.0260 | 3.952 |
| 2/15/2026 | 1.625 | 93.2840 | 93.2900 | -0.0260 | 3.935 |
| 2/15/2026 | 4.000 | 100.0440 | 100.0500 | -0.0300 | 3.939 |
| 2/15/2026 | 6.000 | 105.1560 | 105.1620 | -0.0400 | 3.910 |
| 2/28/2026 | 0.500 | 90.2600 | 90.2640 | -0.0240 | 3.933 |
| 2/28/2026 | 2.500 | 96.0460 | 96.0520 | -0.0260 | 3.935 |
| 3/15/2026 | 4.625 | 101.2960 | 101.3020 | -0.7180 | 3.906 |
| 3/31/2026 | 0.750 | 91.1340 | 91.1400 | -0.0220 | 3.864 |
| 3/31/2026 | 2.250 | 95.1460 | 95.1520 | -0.0260 | 3.896 |
| 4/15/2026 | 3.750 | 99.1800 | 99.1840 | -0.0340 | 3.901 |
| 4/30/2026 | 0.750 | 91.0400 | 91.0440 | 0.0000 | 3.891 |
| 4/30/2026 | 2.375 | 95.2360 | 95.2420 | -0.0060 | 3.879 |
| 5/15/2026 | 1.625 | 93.1720 | 93.1760 | -0.0020 | 3.880 |
| 5/31/2026 | 0.750 | 90.2920 | 90.2960 | unch. | 3.882 |
| 5/31/2026 | 2.125 | 94.2900 | 94.2940 | -0.0040 | 3.878 |
| 6/30/2026 | 0.875 | 91.0540 | 91.0600 | 0.0000 | 3.841 |
| 6/30/2026 | 1.875 | 94.0300 | 94.0340 | -0.0020 | 3.857 |
| 7/31/2026 | 0.625 | 90.0520 | 90.0560 | -0.0040 | 3.849 |
| 7/31/2026 | 1.875 | 93.3040 | 93.3100 | -0.0060 | 3.855 |
| 8/15/2026 | 1.500 | 92.2420 | 92.2460 | -0.0020 | 3.844 |
| 8/15/2026 | 6.750 | 108.2740 | 108.2800 | -0.0280 | 3.867 |
| 8/31/2026 | 0.750 | 90.1060 | 90.1120 | -0.0040 | 3.847 |
| 8/31/2026 | 1.375 | 92.0840 | 92.0900 | -0.0080 | 3.852 |
| 9/30/2026 | 0.875 | 90.1820 | 90.1860 | -0.0080 | 3.826 |
| 9/30/2026 | 1.625 | 92.3100 | 92.3140 | -0.0060 | 3.824 |
| 10/31/2026 | 1.125 | 91.0460 | 91.0520 | -0.0060 | 3.835 |
| 10/31/2026 | 1.625 | 92.2620 | 92.2660 | -0.0080 | 3.822 |
| 11/15/2026 | 2.000 | 93.3060 | 93.3120 | -0.0080 | 3.827 |
| 11/15/2026 | 6.500 | 108.2740 | 108.2800 | -0.0220 | 3.808 |
| 11/30/2026 | 1.250 | 91.1300 | 91.1340 | -0.0100 | 3.822 |
| 11/30/2026 | 1.625 | 92.2300 | 92.2340 | -0.0060 | 3.802 |
| 12/31/2026 | 1.250 | 91.0900 | 91.0940 | -0.0100 | 3.803 |
| 12/31/2026 | 1.750 | 93.0000 | 93.0040 | -0.0140 | 3.798 |
| 1/31/2027 | 1.500 | 91.3120 | 91.3160 | -0.6920 | 3.799 |
| 2/15/2027 | 2.250 | 94.1940 | 94.2000 | -0.0160 | 3.776 |
| 2/15/2027 | 6.625 | 110.0040 | 110.0100 | -0.0260 | 3.773 |
| 2/28/2027 | 1.125 | 90.2120 | 90.2160 | -0.0140 | 3.747 |
| 2/28/2027 | 1.875 | 93.0520 | 93.0560 | -0.0140 | 3.795 |
| 3/31/2027 | 0.625 | 88.2060 | 88.2120 | -0.0060 | 3.751 |
| 3/31/2027 | 2.500 | 95.1120 | 95.1160 | -0.0140 | 3.778 |
| 4/30/2027 | 0.500 | 87.3100 | 87.3140 | -0.6900 | 3.750 |
| 4/30/2027 | 2.750 | 96.0640 | 96.0700 | -0.0120 | 3.773 |
| 5/15/2027 | 2.375 | 94.2760 | 94.2820 | -0.0140 | 3.746 |
| 5/31/2027 | 0.500 | 87.2300 | 87.2340 | -0.0140 | 3.754 |
| 5/31/2027 | 2.625 | 95.2160 | 95.2220 | -0.0240 | 3.767 |
| 6/30/2027 | 0.500 | 87.1700 | 87.1740 | -0.0160 | 3.742 |
| 6/30/2027 | 3.250 | 98.0040 | 98.0100 | -0.0280 | 3.762 |
| 7/31/2027 | 0.375 | 86.2600 | 86.2640 | -0.0160 | 3.741 |
| 7/31/2027 | 2.750 | 96.0240 | 96.0300 | -0.0260 | 3.748 |
| 8/15/2027 | 2.250 | 94.0460 | 94.0520 | -0.0280 | 3.727 |
| 8/15/2027 | 6.375 | 110.1240 | 110.1300 | -0.0420 | 3.738 |
| 8/31/2027 | 0.500 | 87.0340 | 87.0400 | -0.0260 | 3.734 |
| 8/31/2027 | 3.125 | 97.1800 | 97.1840 | -0.0260 | 3.733 |
| 9/30/2027 | 4.125 | 101.1820 | 101.1860 | -0.0280 | 3.733 |
| 10/31/2027 | 0.500 | 86.2120 | 86.2160 | -0.0320 | 3.732 |
| 10/31/2027 | 4.125 | 101.1960 | 101.2020 | -0.0300 | 3.729 |
| 11/15/2027 | 2.250 | 93.2740 | 93.2800 | -0.0380 | 3.723 |
| 11/15/2027 | 6.125 | 110.0260 | 110.0320 | -0.0500 | 3.696 |
| 11/30/2027 | 0.625 | 87.0020 | 87.0060 | -0.0340 | 3.719 |
| 11/30/2027 | 3.875 | 100.2340 | 100.2400 | -0.0320 | 3.696 |
| 12/31/2027 | 0.625 | 86.2640 | 86.2700 | -0.0380 | 3.710 |
| 12/31/2027 | 3.875 | 100.2320 | 100.2360 | -0.0380 | 3.700 |
| 1/31/2028 | 0.750 | 87.0620 | 87.0660 | -0.0400 | 3.699 |
| 1/31/2028 | 3.500 | 99.0540 | 99.0600 | -0.0420 | 3.686 |
| 2/15/2028 | 2.750 | 95.2720 | 95.2760 | -0.0440 | 3.695 |
| 2/29/2028 | 1.125 | 88.2120 | 88.2160 | -0.0420 | 3.695 |
| 2/29/2028 | 4.000 | 101.1500 | 101.1540 | -0.0400 | 3.662 |
| 3/31/2028 | 1.250 | 89.0160 | 89.0220 | -0.0440 | 3.693 |
| 3/31/2028 | 3.625 | 99.2560 | 99.2620 | -0.0460 | 3.665 |
| 4/30/2028 | 1.250 | 88.2960 | 88.3060 | -0.0140 | 3.680 |
| 5/15/2028 | 2.875 | 96.0760 | 96.0860 | -0.0240 | 3.689 |
| 5/31/2028 | 1.250 | 88.2440 | 88.2540 | -0.0120 | 3.678 |
| 6/30/2028 | 1.250 | 88.2000 | 88.2100 | -0.0100 | 3.672 |
| 7/31/2028 | 1.000 | 87.0800 | 87.0900 | -0.0220 | 3.676 |
| 8/15/2028 | 2.875 | 96.0460 | 96.0560 | -0.0260 | 3.673 |
| 8/15/2028 | 5.500 | 108.1720 | 108.1820 | -0.0380 | 3.707 |
| 8/31/2028 | 1.125 | 87.2160 | 87.2260 | -0.0160 | 3.676 |
| 9/30/2028 | 1.250 | 88.0320 | 88.0420 | -0.0220 | 3.679 |
| 10/31/2028 | 1.375 | 88.1800 | 88.1900 | -0.0220 | 3.678 |
| 11/15/2028 | 3.125 | 97.0740 | 97.0840 | -0.0260 | 3.673 |
| 11/15/2028 | 5.250 | 107.2640 | 107.2740 | -0.0420 | 3.673 |
| 11/30/2028 | 1.500 | 89.0160 | 89.0260 | -0.0260 | 3.673 |
| 12/31/2028 | 1.375 | 88.1300 | 88.1400 | -0.0200 | 3.645 |
| 1/31/2029 | 1.750 | 90.0160 | 90.0260 | -0.0280 | 3.672 |
| 2/15/2029 | 2.625 | 94.1660 | 94.1760 | -0.0260 | 3.674 |
| 2/15/2029 | 5.250 | 108.0120 | 108.0220 | -0.0300 | 3.693 |
| 2/28/2029 | 1.875 | 90.2020 | 90.2120 | -0.0220 | 3.662 |
| 3/31/2029 | 2.375 | 93.0400 | 93.0500 | -0.0240 | 3.669 |
| 4/30/2029 | 2.875 | 95.2320 | 95.2420 | -0.0300 | 3.667 |
| 5/15/2029 | 2.375 | 93.0100 | 93.0200 | -0.0220 | 3.662 |
| 5/31/2029 | 2.750 | 95.0040 | 95.0140 | -0.0320 | 3.663 |
| 6/30/2029 | 3.250 | 97.2160 | 97.2260 | -0.0340 | 3.666 |
| 7/31/2029 | 2.625 | 94.0900 | 94.1000 | -0.0220 | 3.647 |
| 8/15/2029 | 1.625 | 88.2900 | 88.3000 | -0.7140 | 3.600 |
| 8/15/2029 | 6.125 | 113.2100 | 113.2200 | -0.0520 | 3.674 |
| 8/31/2029 | 3.125 | 97.0020 | 97.0120 | -0.0280 | 3.651 |
| 9/30/2029 | 3.875 | 101.0720 | 101.0820 | -0.0320 | 3.654 |
| 10/31/2029 | 4.000 | 101.3120 | 102.0020 | -0.7240 | 3.651 |
| 11/15/2029 | 1.750 | 89.1800 | 89.1900 | -0.0260 | 3.542 |
| 11/30/2029 | 3.875 | 101.1060 | 101.1160 | -0.0440 | 3.640 |
| 12/31/2029 | 3.875 | 101.1300 | 101.1400 | -0.0360 | 3.630 |
| 1/31/2030 | 3.500 | 99.0700 | 99.0800 | -0.0360 | 3.625 |
| 2/15/2030 | 1.500 | 87.1400 | 87.1500 | -0.0300 | 3.590 |
| 2/28/2030 | 4.000 | 102.0720 | 102.0820 | -0.0440 | 3.624 |
| 3/31/2030 | 3.625 | 100.0020 | 100.0120 | -0.0520 | 3.618 |
| 5/15/2030 | 0.625 | 81.2040 | 81.2140 | -0.0320 | 3.588 |
| 5/15/2030 | 6.250 | 116.1000 | 116.1100 | -0.0600 | 3.606 |
| 8/15/2030 | 0.625 | 81.0720 | 81.0820 | -0.0340 | 3.559 |
| 11/15/2030 | 0.875 | 82.1760 | 82.1860 | -0.0360 | 3.519 |
| 2/15/2031 | 1.125 | 83.3000 | 83.3100 | -0.7120 | 3.487 |
| 2/15/2031 | 5.375 | 112.0620 | 112.0720 | -0.0500 | 3.567 |
| 5/15/2031 | 1.625 | 86.2000 | 86.2100 | -0.0400 | 3.543 |
| 8/15/2031 | 1.250 | 83.1940 | 83.2040 | -0.0420 | 3.539 |
| 11/15/2031 | 1.375 | 84.0220 | 84.0320 | -0.0340 | 3.545 |
| 2/15/2032 | 1.875 | 87.1120 | 87.1220 | -0.0420 | 3.555 |
| 5/15/2032 | 2.875 | 94.2000 | 94.2100 | -0.0560 | 3.571 |
| 8/15/2032 | 2.750 | 93.1760 | 93.1860 | -0.0560 | 3.565 |
| 11/15/2032 | 4.125 | 104.1220 | 104.1320 | -0.0640 | 3.576 |
| 2/15/2033 | 3.500 | 99.1360 | 99.1460 | -0.0660 | 3.565 |
| 2/15/2036 | 4.500 | 110.1040 | 110.1140 | -0.0800 | 3.490 |
| 2/15/2037 | 4.750 | 113.0340 | 113.0440 | -0.0900 | 3.539 |
| 5/15/2037 | 5.000 | 115.2240 | 115.2340 | -0.0900 | 3.567 |
| 2/15/2038 | 4.375 | 108.2040 | 108.2140 | -0.0960 | 3.613 |
| 5/15/2038 | 4.500 | 109.2940 | 109.3040 | -0.7760 | 3.636 |
| 2/15/2039 | 3.500 | 97.2940 | 97.3040 | -0.7720 | 3.672 |
| 5/15/2039 | 4.250 | 106.2820 | 106.2920 | -0.7800 | 3.676 |
| 8/15/2039 | 4.500 | 109.3140 | 110.0040 | -0.7860 | 3.678 |
| 11/15/2039 | 4.375 | 108.0540 | 108.0640 | -0.1100 | 3.708 |
| 2/15/2040 | 4.625 | 111.1500 | 111.1600 | -0.1040 | 3.700 |
| 5/15/2040 | 1.125 | 65.2940 | 65.3040 | -0.7420 | 3.870 |
| 5/15/2040 | 4.375 | 108.0440 | 108.0540 | -0.0980 | 3.723 |
| 8/15/2040 | 1.125 | 65.1040 | 65.1140 | -0.0700 | 3.894 |
| 8/15/2040 | 3.875 | 101.1660 | 101.1760 | -0.0960 | 3.752 |
| 11/15/2040 | 1.375 | 68.0360 | 68.0460 | -0.0700 | 3.897 |
| 11/15/2040 | 4.250 | 106.1060 | 106.1160 | -0.0960 | 3.752 |
| 2/15/2041 | 1.875 | 73.3120 | 74.0020 | -0.7540 | 3.915 |
| 2/15/2041 | 4.750 | 112.2840 | 112.2940 | -0.7860 | 3.749 |
| 5/15/2041 | 2.250 | 78.1700 | 78.1800 | -0.0900 | 3.917 |
| 5/15/2041 | 4.375 | 107.2340 | 107.2440 | -0.7860 | 3.778 |
| 8/15/2041 | 1.750 | 71.1920 | 71.2020 | -0.0720 | 3.939 |
| 8/15/2041 | 3.750 | 98.2660 | 98.2760 | -0.7700 | 3.836 |
| 11/15/2041 | 3.125 | 90.0240 | 90.0340 | -0.0900 | 3.877 |
| 11/30/2041 | 2.000 | 74.1860 | 74.1960 | -0.0800 | 3.941 |
| 2/15/2042 | 2.375 | 79.1560 | 79.1660 | -0.0740 | 3.924 |
| 2/15/2042 | 3.125 | 89.2720 | 89.2820 | -0.7680 | 3.888 |
| 5/15/2042 | 3.000 | 87.2920 | 87.3020 | -0.7600 | 3.902 |
| 5/15/2042 | 3.250 | 91.0800 | 91.0900 | -0.0840 | 3.903 |
| 8/15/2042 | 2.750 | 84.0660 | 84.0760 | -0.0840 | 3.921 |
| 8/15/2042 | 3.375 | 92.2500 | 92.2600 | -0.7740 | 3.908 |
| 11/15/2042 | 2.750 | 83.2960 | 83.3060 | -0.7640 | 3.933 |
| 11/15/2042 | 4.000 | 101.1840 | 101.1940 | -0.0920 | 3.882 |
| 2/15/2043 | 3.125 | 89.0120 | 89.0220 | -0.0900 | 3.924 |
| 2/15/2043 | 3.875 | 99.2140 | 99.2240 | -0.0920 | 3.896 |
| 5/15/2043 | 2.875 | 85.1640 | 85.1740 | -0.0880 | 3.922 |
| 8/15/2043 | 3.625 | 96.0500 | 96.0600 | -0.0920 | 3.898 |
| 11/15/2043 | 3.750 | 97.2720 | 97.2820 | -0.7700 | 3.901 |
| 2/15/2044 | 3.625 | 95.2400 | 95.2500 | -0.7760 | 3.923 |
| 5/15/2044 | 3.375 | 92.0140 | 92.0240 | -0.0920 | 3.932 |
| 8/15/2044 | 3.125 | 88.0960 | 88.1060 | -0.0900 | 3.939 |
| 11/15/2044 | 3.000 | 86.1000 | 86.1100 | -0.0920 | 3.947 |
| 2/15/2045 | 2.500 | 78.2720 | 78.2820 | -0.7600 | 3.954 |
| 5/15/2045 | 3.000 | 86.0160 | 86.0260 | -0.0940 | 3.951 |
| 8/15/2045 | 2.875 | 84.0300 | 84.0400 | -0.1020 | 3.952 |
| 11/15/2045 | 3.000 | 85.3000 | 85.3100 | -0.7740 | 3.945 |
| 2/15/2046 | 2.500 | 78.1000 | 78.1100 | -0.0960 | 3.949 |
| 5/15/2046 | 2.500 | 78.0920 | 78.1020 | -0.0820 | 3.940 |
| 8/15/2046 | 2.250 | 74.1140 | 74.1240 | -0.0800 | 3.939 |
| 11/15/2046 | 2.875 | 83.3000 | 83.3100 | -0.7860 | 3.924 |
| 2/15/2047 | 3.000 | 85.2200 | 85.2300 | -0.7900 | 3.929 |
| 5/15/2047 | 3.000 | 85.2060 | 85.2160 | -0.1080 | 3.925 |
| 8/15/2047 | 2.750 | 81.2520 | 81.2620 | -0.7820 | 3.916 |
| 11/15/2047 | 2.750 | 81.2720 | 81.2820 | -0.7880 | 3.904 |
| 2/15/2048 | 3.000 | 85.2500 | 85.2600 | -0.7940 | 3.897 |
| 5/15/2048 | 3.125 | 87.2440 | 87.2540 | -0.8060 | 3.892 |
| 8/15/2048 | 3.000 | 85.2660 | 85.2760 | -0.8040 | 3.882 |
| 11/15/2048 | 3.375 | 91.3060 | 91.3160 | -0.8000 | 3.871 |
| 2/15/2049 | 3.000 | 86.0020 | 86.0120 | -0.1240 | 3.859 |
| 5/15/2049 | 2.875 | 84.0320 | 84.0420 | -0.1180 | 3.844 |
| 8/15/2049 | 2.250 | 73.2600 | 73.2700 | -0.7920 | 3.838 |
| 11/15/2049 | 2.375 | 75.2640 | 75.2740 | -0.8000 | 3.832 |
| 2/15/2050 | 2.000 | 69.1620 | 69.1720 | -0.1140 | 3.827 |
| 5/15/2050 | 1.250 | 57.0000 | 57.0100 | -0.0900 | 3.808 |
| 8/15/2050 | 1.375 | 58.2660 | 58.2760 | -0.7800 | 3.812 |
| 11/15/2050 | 1.625 | 62.3000 | 62.3100 | -0.7640 | 3.806 |
| 2/15/2051 | 1.875 | 67.0200 | 67.0300 | -0.0840 | 3.802 |
| 5/15/2051 | 2.375 | 75.1300 | 75.1400 | -0.0940 | 3.807 |
| 8/15/2051 | 2.000 | 69.0000 | 69.0100 | -0.0940 | 3.794 |
| 11/15/2051 | 1.875 | 66.2440 | 66.2540 | -0.7760 | 3.788 |
| 2/15/2052 | 2.250 | 73.0440 | 73.0540 | -0.1020 | 3.788 |
| 5/15/2052 | 2.875 | 83.3040 | 83.3140 | -0.7960 | 3.789 |
| 8/15/2052 | 3.000 | 86.0600 | 86.0700 | -0.1140 | 3.782 |
| 11/15/2052 | 4.000 | 104.0640 | 104.0840 | -0.1300 | 3.760 |
| 2/15/2053 | 3.625 | 97.0960 | 97.1160 | -0.1200 | 3.773 |
