| 2023年04月26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 | -0.0060 | 6.8359 |
| 4/30/2023 | 1.625 | 99.3060 | 99.3120 | -0.0040 | 4.4672 |
| 4/30/2023 | 2.750 | 99.3060 | 99.3120 | -0.0080 | 5.5801 |
| 5/15/2023 | 0.125 | 99.2460 | 99.2520 | -0.0040 | 4.417 |
| 5/15/2023 | 1.750 | 99.2740 | 99.2800 | -0.0080 | 4.276 |
| 5/31/2023 | 0.125 | 99.1900 | 99.1940 | 0.0040 | 4.360 |
| 5/31/2023 | 1.625 | 99.2240 | 99.2300 | -0.0060 | 4.662 |
| 5/31/2023 | 2.750 | 99.2620 | 99.2660 | -0.0040 | 4.505 |
| 6/15/2023 | 0.250 | 99.1140 | 99.1200 | -0.0060 | 4.964 |
| 6/30/2023 | 0.125 | 99.0440 | 99.0500 | unch. | 4.977 |
| 6/30/2023 | 1.375 | 99.1200 | 99.1240 | -0.0040 | 4.868 |
| 6/30/2023 | 2.625 | 99.1920 | 99.1960 | -0.0120 | 4.805 |
| 7/15/2023 | 0.125 | 98.2900 | 98.2940 | -0.0100 | 5.156 |
| 7/31/2023 | 0.125 | 98.2220 | 98.2260 | -0.0020 | 5.132 |
| 7/31/2023 | 1.250 | 99.0000 | 99.0040 | -0.0020 | 5.066 |
| 7/31/2023 | 2.750 | 99.1320 | 99.1360 | -0.0080 | 4.948 |
| 8/15/2023 | 0.125 | 98.1640 | 98.1700 | -0.0080 | 5.056 |
| 8/15/2023 | 2.500 | 99.0740 | 99.0800 | -0.0120 | 5.005 |
| 8/15/2023 | 6.250 | 100.1720 | 100.1760 | unch. | 4.366 |
| 8/31/2023 | 0.125 | 98.1120 | 98.1160 | -0.0040 | 4.994 |
| 8/31/2023 | 1.375 | 98.2400 | 98.2440 | -0.0040 | 5.051 |
| 8/31/2023 | 2.750 | 99.1020 | 99.1060 | -0.0040 | 4.718 |
| 9/15/2023 | 0.125 | 98.0720 | 98.0760 | -0.0020 | 4.810 |
| 9/30/2023 | 0.250 | 98.0340 | 98.0400 | -0.0020 | 4.745 |
| 9/30/2023 | 1.375 | 98.1860 | 98.1920 | -0.0060 | 4.725 |
| 9/30/2023 | 2.875 | 99.0720 | 99.0760 | -0.0120 | 4.687 |
| 10/15/2023 | 0.125 | 97.2720 | 97.2760 | -0.0040 | 4.796 |
| 10/31/2023 | 0.375 | 97.2460 | 97.2520 | -0.0060 | 4.831 |
| 10/31/2023 | 1.625 | 98.1320 | 98.1360 | -0.0080 | 4.789 |
| 10/31/2023 | 2.875 | 99.0160 | 99.0220 | -0.0080 | 4.747 |
| 11/15/2023 | 0.250 | 97.1620 | 97.1660 | -0.0120 | 4.870 |
| 11/15/2023 | 2.750 | 98.2720 | 98.2760 | -0.0120 | 4.861 |
| 11/30/2023 | 0.500 | 97.1500 | 97.1540 | -0.0100 | 4.851 |
| 11/30/2023 | 2.125 | 98.1340 | 98.1400 | -0.0100 | 4.824 |
| 11/30/2023 | 2.875 | 98.2760 | 98.2820 | -0.0160 | 4.803 |
| 12/15/2023 | 0.125 | 97.0440 | 97.0500 | -0.0060 | 4.726 |
| 12/31/2023 | 0.750 | 97.0960 | 97.1020 | -0.0080 | 4.820 |
| 12/31/2023 | 2.250 | 98.0940 | 98.1000 | -0.0100 | 4.809 |
| 12/31/2023 | 2.625 | 98.1800 | 98.1840 | -0.0160 | 4.780 |
| 1/15/2024 | 0.125 | 96.2220 | 96.2260 | -0.0100 | 4.839 |
| 1/31/2024 | 0.875 | 97.0140 | 97.0200 | -0.0120 | 4.844 |
| 1/31/2024 | 2.500 | 98.0860 | 98.0920 | -0.0100 | 4.807 |
| 2/15/2024 | 0.125 | 96.1060 | 96.1120 | -0.0080 | 4.806 |
| 2/15/2024 | 2.750 | 98.1260 | 98.1320 | -0.0180 | 4.780 |
| 2/29/2024 | 1.500 | 97.1020 | 97.1060 | -0.0100 | 4.762 |
| 2/29/2024 | 2.125 | 97.2720 | 97.2760 | -0.0100 | 4.734 |
| 2/29/2024 | 2.375 | 98.0140 | 98.0200 | -0.0020 | 4.745 |
| 3/15/2024 | 0.250 | 96.0600 | 96.0640 | -0.0060 | 4.689 |
| 3/31/2024 | 2.125 | 97.2160 | 97.2220 | -0.0060 | 4.695 |
| 3/31/2024 | 2.250 | 97.2660 | 97.2720 | -0.0100 | 4.645 |
| 4/15/2024 | 0.375 | 95.3120 | 95.3160 | -0.6900 | 4.661 |
| 4/30/2024 | 2.000 | 97.1240 | 97.1300 | -0.0100 | 4.663 |
| 4/30/2024 | 2.250 | 97.2040 | 97.2100 | -0.0080 | 4.656 |
| 4/30/2024 | 2.500 | 97.2820 | 97.2860 | -0.0080 | 4.658 |
| 5/15/2024 | 0.250 | 95.1860 | 95.1920 | unch. | 4.590 |
| 5/15/2024 | 2.500 | 97.2800 | 97.2840 | -0.0040 | 4.580 |
| 5/31/2024 | 2.000 | 97.0860 | 97.0920 | -0.0100 | 4.568 |
| 5/31/2024 | 2.500 | 97.2560 | 97.2620 | -0.0080 | 4.564 |
| 6/15/2024 | 0.250 | 95.1060 | 95.1120 | -0.0080 | 4.498 |
| 6/30/2024 | 1.750 | 96.2820 | 96.2860 | -0.0200 | 4.483 |
| 6/30/2024 | 2.000 | 97.0500 | 97.0540 | -0.0200 | 4.492 |
| 6/30/2024 | 3.000 | 98.0900 | 98.0940 | -0.0160 | 4.499 |
| 7/15/2024 | 0.375 | 95.0700 | 95.0740 | -0.0160 | 4.436 |
| 7/31/2024 | 1.750 | 96.2260 | 96.2320 | -0.0160 | 4.443 |
| 7/31/2024 | 2.125 | 97.0620 | 97.0660 | -0.0140 | 4.418 |
| 7/31/2024 | 3.000 | 98.0740 | 98.0800 | -0.0200 | 4.437 |
| 8/15/2024 | 0.375 | 94.2960 | 94.3020 | -0.0180 | 4.406 |
| 8/15/2024 | 2.375 | 97.1400 | 97.1440 | -0.0200 | 4.404 |
| 8/31/2024 | 1.250 | 95.3020 | 95.3060 | -0.0140 | 4.380 |
| 8/31/2024 | 1.875 | 96.2400 | 96.2440 | -0.0160 | 4.381 |
| 8/31/2024 | 3.250 | 98.1720 | 98.1760 | -0.0200 | 4.367 |
| 9/15/2024 | 0.375 | 94.2320 | 94.2360 | -0.0100 | 4.332 |
| 9/30/2024 | 1.500 | 96.0500 | 96.0540 | -0.0120 | 4.295 |
| 9/30/2024 | 2.125 | 97.0100 | 97.0140 | -0.0100 | 4.281 |
| 9/30/2024 | 4.250 | 99.2860 | 99.2920 | -0.0140 | 4.311 |
| 10/15/2024 | 0.625 | 94.2660 | 94.2720 | -0.0100 | 4.260 |
| 10/31/2024 | 1.500 | 96.0000 | 96.0040 | -0.0100 | 4.255 |
| 10/31/2024 | 2.250 | 97.0240 | 97.0300 | -0.0120 | 4.260 |
| 10/31/2024 | 4.375 | 100.0420 | 100.0460 | -0.0180 | 4.272 |
| 11/15/2024 | 0.750 | 94.2540 | 94.2600 | -0.0120 | 4.242 |
| 11/15/2024 | 2.250 | 97.0100 | 97.0140 | -0.0140 | 4.238 |
| 11/15/2024 | 7.500 | 105.0120 | 105.0160 | -0.0240 | 4.098 |
| 11/30/2024 | 1.500 | 95.2860 | 95.2920 | -0.0140 | 4.176 |
| 11/30/2024 | 2.125 | 96.2720 | 96.2760 | -0.0140 | 4.177 |
| 11/30/2024 | 4.500 | 100.1300 | 100.1340 | -0.0120 | 4.221 |
| 12/15/2024 | 1.000 | 95.0160 | 95.0220 | -0.0040 | 4.143 |
| 12/31/2024 | 1.750 | 96.0600 | 96.0640 | -0.0040 | 4.115 |
| 12/31/2024 | 2.250 | 96.3040 | 96.3100 | -0.0080 | 4.138 |
| 12/31/2024 | 4.250 | 100.0460 | 100.0520 | -0.0160 | 4.145 |
| 1/15/2025 | 1.125 | 95.0300 | 95.0340 | -0.0040 | 4.097 |
| 1/31/2025 | 1.375 | 95.1500 | 95.1540 | -0.0060 | 4.055 |
| 1/31/2025 | 2.500 | 97.1060 | 97.1120 | -0.0060 | 4.071 |
| 1/31/2025 | 4.125 | 100.0120 | 100.0160 | -0.0120 | 4.089 |
| 2/15/2025 | 1.500 | 95.1800 | 95.1840 | -0.0020 | 4.061 |
| 2/15/2025 | 2.000 | 96.1420 | 96.1460 | -0.0020 | 4.053 |
| 2/15/2025 | 7.625 | 106.0800 | 106.0840 | -0.0200 | 3.986 |
| 2/28/2025 | 1.125 | 94.2840 | 94.2900 | -0.0060 | 4.020 |
| 2/28/2025 | 2.750 | 97.2400 | 97.2440 | -0.0120 | 4.019 |
| 2/28/2025 | 4.625 | 101.0120 | 101.0160 | -0.0140 | 4.023 |
| 3/15/2025 | 1.750 | 95.2860 | 95.2920 | -0.0080 | 4.024 |
| 3/31/2025 | 0.500 | 93.2060 | 93.2120 | -0.0060 | 3.948 |
| 3/31/2025 | 2.625 | 97.1640 | 97.1700 | -0.0120 | 3.968 |
| 3/31/2025 | 3.375 | 99.2560 | 99.2620 | -0.0100 | 3.972 |
| 4/15/2025 | 2.625 | 97.1400 | 97.1440 | -0.0040 | 3.984 |
| 4/30/2025 | 0.375 | 93.0540 | 93.0600 | -0.0020 | 3.936 |
| 4/30/2025 | 2.875 | 97.2860 | 97.2920 | -0.0140 | 3.966 |
| 5/15/2025 | 2.125 | 96.1340 | 96.1400 | -0.0160 | 3.951 |
| 5/15/2025 | 2.750 | 97.2040 | 97.2100 | -0.0080 | 3.951 |
| 5/31/2025 | 0.250 | 92.2200 | 92.2240 | -0.0060 | 3.914 |
| 5/31/2025 | 2.875 | 97.2820 | 97.2860 | -0.0120 | 3.930 |
| 6/15/2025 | 2.875 | 97.2840 | 97.2900 | -0.0080 | 3.906 |
| 6/30/2025 | 0.250 | 92.1860 | 92.1920 | -0.0080 | 3.825 |
| 6/30/2025 | 2.750 | 97.1940 | 97.2000 | -0.0200 | 3.897 |
| 7/15/2025 | 3.000 | 98.0360 | 98.0420 | -0.0200 | 3.885 |
| 7/31/2025 | 0.250 | 92.0900 | 92.0940 | -0.0140 | 3.837 |
| 7/31/2025 | 2.875 | 97.2860 | 97.2920 | -0.0160 | 3.845 |
| 8/15/2025 | 2.000 | 95.3120 | 95.3160 | -0.6980 | 3.833 |
| 8/15/2025 | 3.125 | 98.1260 | 98.1320 | -0.0240 | 3.849 |
| 8/15/2025 | 6.875 | 106.2660 | 106.2720 | -0.0240 | 3.740 |
| 8/31/2025 | 0.250 | 92.0140 | 92.0200 | -0.0160 | 3.825 |
| 8/31/2025 | 2.750 | 97.1820 | 97.1860 | -0.0180 | 3.836 |
| 9/15/2025 | 3.500 | 99.0900 | 99.0940 | -0.0240 | 3.810 |
| 9/30/2025 | 0.250 | 91.3120 | 91.3160 | -0.6920 | 3.733 |
| 9/30/2025 | 3.000 | 98.0360 | 98.0420 | -0.0160 | 3.812 |
| 10/15/2025 | 4.250 | 101.0060 | 101.0120 | -0.0180 | 3.804 |
| 10/31/2025 | 0.250 | 91.2020 | 91.2060 | -0.0120 | 3.771 |
| 10/31/2025 | 3.000 | 98.0340 | 98.0400 | -0.0180 | 3.791 |
| 11/15/2025 | 2.250 | 96.1040 | 96.1100 | -0.0120 | 3.767 |
| 11/15/2025 | 4.500 | 101.2340 | 101.2400 | -0.0180 | 3.773 |
| 11/30/2025 | 0.375 | 91.2320 | 91.2360 | -0.0040 | 3.746 |
| 11/30/2025 | 2.875 | 97.2600 | 97.2640 | -0.0120 | 3.761 |
| 12/15/2025 | 4.000 | 100.2100 | 100.2140 | -0.0140 | 3.728 |
| 12/31/2025 | 0.375 | 91.2160 | 91.2220 | -0.0160 | 3.660 |
| 12/31/2025 | 2.625 | 97.0560 | 97.0620 | -0.0160 | 3.735 |
| 1/15/2026 | 3.875 | 100.1120 | 100.1160 | -0.0140 | 3.730 |
| 1/31/2026 | 0.375 | 91.1020 | 91.1060 | -0.0140 | 3.703 |
| 1/31/2026 | 2.625 | 97.0460 | 97.0520 | -0.0200 | 3.714 |
| 2/15/2026 | 1.625 | 94.1560 | 94.1620 | -0.0240 | 3.705 |
| 2/15/2026 | 4.000 | 100.2420 | 100.2460 | -0.0220 | 3.705 |
| 2/15/2026 | 6.000 | 106.0340 | 106.0400 | -0.0220 | 3.679 |
| 2/28/2026 | 0.500 | 91.1360 | 91.1420 | -0.0240 | 3.698 |
| 2/28/2026 | 2.500 | 96.2500 | 96.2540 | -0.0140 | 3.697 |
| 3/15/2026 | 4.625 | 102.1860 | 102.1920 | -0.0200 | 3.665 |
| 3/31/2026 | 0.750 | 92.0160 | 92.0220 | -0.0180 | 3.631 |
| 3/31/2026 | 2.250 | 96.0340 | 96.0400 | -0.0220 | 3.658 |
| 4/15/2026 | 3.750 | 100.0720 | 100.0760 | -0.0280 | 3.663 |
| 4/30/2026 | 0.750 | 91.2420 | 91.2460 | -0.0200 | 3.663 |
| 4/30/2026 | 2.375 | 96.1120 | 96.1160 | -0.0220 | 3.661 |
| 5/15/2026 | 1.625 | 94.0520 | 94.0560 | -0.0220 | 3.659 |
| 5/31/2026 | 0.750 | 91.1700 | 91.1740 | -0.0260 | 3.665 |
| 5/31/2026 | 2.125 | 95.1720 | 95.1760 | -0.0300 | 3.657 |
| 6/30/2026 | 0.875 | 91.2560 | 91.2620 | -0.0240 | 3.624 |
| 6/30/2026 | 1.875 | 94.2400 | 94.2440 | -0.0260 | 3.634 |
| 7/31/2026 | 0.625 | 90.2620 | 90.2660 | -0.0280 | 3.629 |
| 7/31/2026 | 1.875 | 94.1900 | 94.1940 | -0.0300 | 3.642 |
| 8/15/2026 | 1.500 | 93.1300 | 93.1340 | -0.0260 | 3.630 |
| 8/15/2026 | 6.750 | 109.1740 | 109.1800 | -0.0400 | 3.649 |
| 8/31/2026 | 0.750 | 90.3160 | 91.0020 | -0.7040 | 3.631 |
| 8/31/2026 | 1.375 | 92.3000 | 92.3040 | -0.7020 | 3.633 |
| 9/30/2026 | 0.875 | 91.0740 | 91.0800 | -0.0300 | 3.613 |
| 9/30/2026 | 1.625 | 93.2060 | 93.2120 | -0.0240 | 3.607 |
| 10/31/2026 | 1.125 | 91.2700 | 91.2740 | -0.0200 | 3.617 |
| 10/31/2026 | 1.625 | 93.1640 | 93.1700 | -0.0280 | 3.604 |
| 11/15/2026 | 2.000 | 94.2120 | 94.2160 | -0.0240 | 3.610 |
| 11/15/2026 | 6.500 | 109.1840 | 109.1900 | -0.0400 | 3.596 |
| 11/30/2026 | 1.250 | 92.0300 | 92.0340 | -0.0320 | 3.611 |
| 11/30/2026 | 1.625 | 93.1320 | 93.1360 | -0.0240 | 3.590 |
| 12/31/2026 | 1.250 | 91.3100 | 91.3140 | -0.7100 | 3.597 |
| 12/31/2026 | 1.750 | 93.2240 | 93.2300 | -0.0320 | 3.588 |
| 1/31/2027 | 1.500 | 92.2220 | 92.2260 | -0.0240 | 3.588 |
| 2/15/2027 | 2.250 | 95.1040 | 95.1100 | -0.0380 | 3.569 |
| 2/15/2027 | 6.625 | 110.2500 | 110.2540 | -0.0360 | 3.563 |
| 2/28/2027 | 1.125 | 91.1200 | 91.1240 | -0.0340 | 3.541 |
| 2/28/2027 | 1.875 | 93.2900 | 93.2940 | -0.7140 | 3.582 |
| 3/31/2027 | 0.625 | 89.1140 | 89.1200 | -0.0320 | 3.548 |
| 3/31/2027 | 2.500 | 96.0260 | 96.0320 | -0.0360 | 3.573 |
| 4/30/2027 | 0.500 | 88.2200 | 88.2240 | -0.0340 | 3.548 |
| 4/30/2027 | 2.750 | 96.3020 | 96.3060 | -0.7200 | 3.570 |
| 5/15/2027 | 2.375 | 95.1900 | 95.1940 | -0.0420 | 3.548 |
| 5/31/2027 | 0.500 | 88.1500 | 88.1540 | -0.0400 | 3.547 |
| 5/31/2027 | 2.625 | 96.1440 | 96.1500 | -0.0420 | 3.559 |
| 6/30/2027 | 0.500 | 88.0900 | 88.0940 | -0.0340 | 3.539 |
| 6/30/2027 | 3.250 | 98.2600 | 98.2640 | -0.0360 | 3.554 |
| 7/31/2027 | 0.375 | 87.1840 | 87.1900 | -0.0380 | 3.536 |
| 7/31/2027 | 2.750 | 96.2740 | 96.2800 | -0.0420 | 3.546 |
| 8/15/2027 | 2.250 | 94.2940 | 94.3000 | -0.7220 | 3.528 |
| 8/15/2027 | 6.375 | 111.0700 | 111.0740 | -0.0500 | 3.536 |
| 8/31/2027 | 0.500 | 87.2740 | 87.2800 | -0.0420 | 3.537 |
| 8/31/2027 | 3.125 | 98.1140 | 98.1200 | -0.0360 | 3.531 |
| 9/30/2027 | 4.125 | 102.1240 | 102.1300 | -0.0460 | 3.532 |
| 10/31/2027 | 0.500 | 87.1440 | 87.1500 | -0.0500 | 3.531 |
| 10/31/2027 | 4.125 | 102.1440 | 102.1500 | -0.0420 | 3.528 |
| 11/15/2027 | 2.250 | 94.2200 | 94.2240 | -0.0500 | 3.520 |
| 11/15/2027 | 6.125 | 110.3040 | 110.3100 | -0.7460 | 3.496 |
| 11/30/2027 | 0.625 | 87.2600 | 87.2640 | -0.0560 | 3.518 |
| 11/30/2027 | 3.875 | 101.1760 | 101.1820 | -0.0580 | 3.501 |
| 12/31/2027 | 0.625 | 87.2020 | 87.2060 | -0.0520 | 3.512 |
| 12/31/2027 | 3.875 | 101.1740 | 101.1800 | -0.0600 | 3.509 |
| 1/31/2028 | 0.750 | 87.3160 | 88.0020 | -0.7380 | 3.506 |
| 1/31/2028 | 3.500 | 99.3160 | 100.0020 | -0.7380 | 3.497 |
| 2/15/2028 | 2.750 | 96.2200 | 96.2240 | -0.0620 | 3.501 |
| 2/29/2028 | 1.125 | 89.1540 | 89.1600 | -0.0620 | 3.501 |
| 2/29/2028 | 4.000 | 102.0940 | 102.1000 | -0.0660 | 3.476 |
| 3/31/2028 | 1.250 | 89.2800 | 89.2840 | -0.7460 | 3.502 |
| 3/31/2028 | 3.625 | 100.2020 | 100.2060 | -0.0680 | 3.480 |
| 4/30/2028 | 1.250 | 89.2220 | 89.2320 | -0.0480 | 3.504 |
| 5/15/2028 | 2.875 | 97.0160 | 97.0260 | -0.0560 | 3.510 |
| 5/31/2028 | 1.250 | 89.1740 | 89.1840 | -0.0500 | 3.502 |
| 6/30/2028 | 1.250 | 89.1260 | 89.1360 | -0.0500 | 3.500 |
| 7/31/2028 | 1.000 | 88.0140 | 88.0240 | -0.0500 | 3.500 |
| 8/15/2028 | 2.875 | 96.3160 | 97.0060 | -0.7360 | 3.494 |
| 8/15/2028 | 5.500 | 109.1300 | 109.1400 | -0.0720 | 3.532 |
| 8/31/2028 | 1.125 | 88.1520 | 88.1620 | -0.0440 | 3.502 |
| 9/30/2028 | 1.250 | 88.2900 | 88.3000 | -0.7320 | 3.506 |
| 10/31/2028 | 1.375 | 89.1240 | 89.1340 | -0.0480 | 3.503 |
| 11/15/2028 | 3.125 | 98.0240 | 98.0340 | -0.0560 | 3.503 |
| 11/15/2028 | 5.250 | 108.2320 | 108.2420 | -0.0600 | 3.500 |
| 11/30/2028 | 1.500 | 89.2740 | 89.2840 | -0.7400 | 3.506 |
| 12/31/2028 | 1.375 | 89.0620 | 89.0720 | -0.0600 | 3.483 |
| 1/31/2029 | 1.750 | 90.2860 | 90.2960 | -0.7380 | 3.502 |
| 2/15/2029 | 2.625 | 95.1260 | 95.1360 | -0.0660 | 3.502 |
| 2/15/2029 | 5.250 | 108.3020 | 108.3120 | -0.7480 | 3.525 |
| 2/28/2029 | 1.875 | 91.1560 | 91.1660 | -0.0580 | 3.491 |
| 3/31/2029 | 2.375 | 93.3120 | 94.0020 | -0.7380 | 3.503 |
| 4/30/2029 | 2.875 | 96.2000 | 96.2100 | -0.0620 | 3.497 |
| 5/15/2029 | 2.375 | 93.2900 | 93.3000 | -0.7420 | 3.495 |
| 5/31/2029 | 2.750 | 95.2920 | 95.3020 | -0.7440 | 3.494 |
| 6/30/2029 | 3.250 | 98.1920 | 98.2020 | -0.0640 | 3.497 |
| 7/31/2029 | 2.625 | 95.0420 | 95.0520 | -0.0600 | 3.491 |
| 8/15/2029 | 1.625 | 89.2520 | 89.2620 | -0.0620 | 3.434 |
| 8/15/2029 | 6.125 | 114.2120 | 114.2220 | -0.0780 | 3.505 |
| 8/31/2029 | 3.125 | 97.2960 | 97.3060 | -0.7360 | 3.486 |
| 9/30/2029 | 3.875 | 102.0440 | 102.0540 | -0.0720 | 3.494 |
| 10/31/2029 | 4.000 | 102.3040 | 102.3140 | -0.7460 | 3.484 |
| 11/15/2029 | 1.750 | 90.1540 | 90.1640 | -0.0560 | 3.376 |
| 11/30/2029 | 3.875 | 102.0860 | 102.0960 | -0.0700 | 3.480 |
| 12/31/2029 | 3.875 | 102.1120 | 102.1220 | -0.0680 | 3.472 |
| 1/31/2030 | 3.500 | 100.0520 | 100.0620 | -0.0680 | 3.467 |
| 2/15/2030 | 1.500 | 88.1060 | 88.1160 | -0.0660 | 3.431 |
| 2/28/2030 | 4.000 | 103.0640 | 103.0740 | -0.0720 | 3.464 |
| 3/31/2030 | 3.625 | 101.0120 | 101.0220 | -0.0620 | 3.450 |
| 5/15/2030 | 0.625 | 82.1760 | 82.1860 | -0.0540 | 3.427 |
| 5/15/2030 | 6.250 | 117.1260 | 117.1360 | -0.0780 | 3.444 |
| 8/15/2030 | 0.625 | 82.0400 | 82.0500 | -0.0620 | 3.405 |
| 11/15/2030 | 0.875 | 83.1560 | 83.1660 | -0.0540 | 3.365 |
| 2/15/2031 | 1.125 | 84.2860 | 84.2960 | -0.7380 | 3.334 |
| 2/15/2031 | 5.375 | 113.1020 | 113.1120 | -0.0700 | 3.411 |
| 5/15/2031 | 1.625 | 87.2040 | 87.2140 | -0.0560 | 3.388 |
| 8/15/2031 | 1.250 | 84.1820 | 84.1920 | -0.0620 | 3.393 |
| 11/15/2031 | 1.375 | 85.0060 | 85.0160 | -0.0700 | 3.404 |
| 2/15/2032 | 1.875 | 88.1120 | 88.1220 | -0.0720 | 3.414 |
| 5/15/2032 | 2.875 | 95.2300 | 95.2400 | -0.0700 | 3.425 |
| 8/15/2032 | 2.750 | 94.1960 | 94.2060 | -0.0760 | 3.426 |
| 11/15/2032 | 4.125 | 105.1760 | 105.1860 | -0.0800 | 3.434 |
| 2/15/2033 | 3.500 | 100.1840 | 100.1940 | -0.0800 | 3.426 |
| 2/15/2036 | 4.500 | 111.2160 | 111.2260 | -0.8160 | 3.366 |
| 2/15/2037 | 4.750 | 114.1740 | 114.1840 | -0.8360 | 3.416 |
| 5/15/2037 | 5.000 | 117.0560 | 117.0660 | -0.1560 | 3.444 |
| 2/15/2038 | 4.375 | 110.0260 | 110.0360 | -0.1560 | 3.494 |
| 5/15/2038 | 4.500 | 111.1240 | 111.1340 | -0.1660 | 3.516 |
| 2/15/2039 | 3.500 | 99.1160 | 99.1260 | -0.1480 | 3.550 |
| 5/15/2039 | 4.250 | 108.1260 | 108.1360 | -0.1600 | 3.556 |
| 8/15/2039 | 4.500 | 111.1700 | 111.1800 | -0.8520 | 3.559 |
| 11/15/2039 | 4.375 | 109.2320 | 109.2420 | -0.8400 | 3.588 |
| 2/15/2040 | 4.625 | 113.0160 | 113.0260 | -0.1600 | 3.581 |
| 5/15/2040 | 1.125 | 67.0020 | 67.0120 | -0.1180 | 3.761 |
| 5/15/2040 | 4.375 | 109.2140 | 109.2240 | -0.8420 | 3.608 |
| 8/15/2040 | 1.125 | 66.1360 | 66.1460 | -0.1240 | 3.784 |
| 8/15/2040 | 3.875 | 102.3100 | 103.0000 | -0.8460 | 3.640 |
| 11/15/2040 | 1.375 | 69.0660 | 69.0760 | -0.1260 | 3.791 |
| 11/15/2040 | 4.250 | 107.2700 | 107.2800 | -0.8400 | 3.639 |
| 2/15/2041 | 1.875 | 75.0420 | 75.0520 | -0.1280 | 3.809 |
| 2/15/2041 | 4.750 | 114.1540 | 114.1640 | -0.1580 | 3.635 |
| 5/15/2041 | 2.250 | 79.2400 | 79.2500 | -0.8000 | 3.809 |
| 5/15/2041 | 4.375 | 109.0860 | 109.0960 | -0.1460 | 3.666 |
| 8/15/2041 | 1.750 | 72.2260 | 72.2360 | -0.7980 | 3.836 |
| 8/15/2041 | 3.750 | 100.0800 | 100.0900 | -0.1440 | 3.728 |
| 11/15/2041 | 3.125 | 91.1420 | 91.1520 | -0.1380 | 3.768 |
| 11/30/2041 | 2.000 | 75.2360 | 75.2460 | -0.7980 | 3.838 |
| 2/15/2042 | 2.375 | 80.2000 | 80.2100 | -0.8160 | 3.827 |
| 2/15/2042 | 3.125 | 91.0600 | 91.0700 | -0.1400 | 3.782 |
| 5/15/2042 | 3.000 | 89.0520 | 89.0620 | -0.1500 | 3.802 |
| 5/15/2042 | 3.250 | 92.1560 | 92.1660 | -0.1580 | 3.805 |
| 8/15/2042 | 2.750 | 85.1500 | 85.1600 | -0.1400 | 3.818 |
| 8/15/2042 | 3.375 | 94.0220 | 94.0320 | -0.1420 | 3.809 |
| 11/15/2042 | 2.750 | 85.0540 | 85.0640 | -0.1400 | 3.832 |
| 11/15/2042 | 4.000 | 102.2960 | 102.3060 | -0.8380 | 3.784 |
| 2/15/2043 | 3.125 | 90.1020 | 90.1120 | -0.1440 | 3.824 |
| 2/15/2043 | 3.875 | 100.3120 | 101.0020 | -0.8540 | 3.802 |
| 5/15/2043 | 2.875 | 86.2420 | 86.2520 | -0.8200 | 3.824 |
| 8/15/2043 | 3.625 | 97.1600 | 97.1700 | -0.1500 | 3.800 |
| 11/15/2043 | 3.750 | 99.0720 | 99.0820 | -0.1600 | 3.802 |
| 2/15/2044 | 3.625 | 97.0300 | 97.0400 | -0.1640 | 3.826 |
| 5/15/2044 | 3.375 | 93.1260 | 93.1360 | -0.1480 | 3.833 |
| 8/15/2044 | 3.125 | 89.1940 | 89.2040 | -0.8320 | 3.841 |
| 11/15/2044 | 3.000 | 87.2020 | 87.2120 | -0.8280 | 3.847 |
| 2/15/2045 | 2.500 | 80.0220 | 80.0320 | -0.1500 | 3.858 |
| 5/15/2045 | 3.000 | 87.1060 | 87.1160 | -0.1540 | 3.856 |
| 8/15/2045 | 2.875 | 85.1300 | 85.1400 | -0.1400 | 3.854 |
| 11/15/2045 | 3.000 | 87.0820 | 87.0920 | -0.1520 | 3.848 |
| 2/15/2046 | 2.500 | 79.1960 | 79.2060 | -0.8100 | 3.849 |
| 5/15/2046 | 2.500 | 79.1720 | 79.1820 | -0.1340 | 3.844 |
| 8/15/2046 | 2.250 | 75.1740 | 75.1840 | -0.1420 | 3.846 |
| 11/15/2046 | 2.875 | 85.1020 | 85.1120 | -0.1500 | 3.824 |
| 2/15/2047 | 3.000 | 87.0320 | 87.0420 | -0.1420 | 3.828 |
| 5/15/2047 | 3.000 | 87.0160 | 87.0260 | -0.1500 | 3.826 |
| 8/15/2047 | 2.750 | 83.0460 | 83.0560 | -0.1400 | 3.818 |
| 11/15/2047 | 2.750 | 83.0620 | 83.0720 | -0.1500 | 3.808 |
| 2/15/2048 | 3.000 | 87.0540 | 87.0640 | -0.1600 | 3.801 |
| 5/15/2048 | 3.125 | 89.0720 | 89.0820 | -0.1580 | 3.793 |
| 8/15/2048 | 3.000 | 87.0920 | 87.1020 | -0.1420 | 3.783 |
| 11/15/2048 | 3.375 | 93.1620 | 93.1720 | -0.1540 | 3.771 |
| 2/15/2049 | 3.000 | 87.1700 | 87.1800 | -0.1340 | 3.757 |
| 5/15/2049 | 2.875 | 85.1800 | 85.1900 | -0.8360 | 3.746 |
| 8/15/2049 | 2.250 | 75.0560 | 75.0660 | -0.1360 | 3.739 |
| 11/15/2049 | 2.375 | 77.0720 | 77.0820 | -0.1420 | 3.732 |
| 2/15/2050 | 2.000 | 70.2800 | 70.2900 | -0.8120 | 3.725 |
| 5/15/2050 | 1.250 | 58.0640 | 58.0740 | -0.1280 | 3.709 |
| 8/15/2050 | 1.375 | 60.0060 | 60.0160 | -0.1360 | 3.716 |
| 11/15/2050 | 1.625 | 64.0440 | 64.0540 | -0.1380 | 3.713 |
| 2/15/2051 | 1.875 | 68.0920 | 68.1020 | -0.1480 | 3.711 |
| 5/15/2051 | 2.375 | 76.2340 | 76.2440 | -0.8480 | 3.716 |
| 8/15/2051 | 2.000 | 70.0760 | 70.0860 | -0.1660 | 3.704 |
| 11/15/2051 | 1.875 | 67.3140 | 68.0040 | -0.8420 | 3.698 |
| 2/15/2052 | 2.250 | 74.1460 | 74.1560 | -0.1580 | 3.696 |
| 5/15/2052 | 2.875 | 85.1300 | 85.1400 | -0.1800 | 3.697 |
| 8/15/2052 | 3.000 | 87.2120 | 87.2220 | -0.8700 | 3.690 |
| 11/15/2052 | 4.000 | 105.3100 | 106.0100 | -0.8740 | 3.664 |
| 2/15/2053 | 3.625 | 98.2920 | 98.3120 | -0.8780 | 3.682 |
