| 2023年04月27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 | 0.0000 | 6.8359 |
| 4/30/2023 | 1.625 | 99.3060 | 99.3120 | 0.0000 | 4.4672 |
| 4/30/2023 | 2.750 | 99.3060 | 99.3120 | 0.0000 | 5.5801 |
| 5/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0080 | 4.162 |
| 5/15/2023 | 1.750 | 99.2760 | 99.2820 | 0.0020 | 4.257 |
| 5/31/2023 | 0.125 | 99.1900 | 99.1940 | unch. | 4.490 |
| 5/31/2023 | 1.625 | 99.2300 | 99.2340 | 0.0060 | 4.579 |
| 5/31/2023 | 2.750 | 99.2620 | 99.2660 | unch. | 4.558 |
| 6/15/2023 | 0.250 | 99.1200 | 99.1240 | 0.0060 | 4.941 |
| 6/30/2023 | 0.125 | 99.0460 | 99.0520 | 0.0020 | 5.008 |
| 6/30/2023 | 1.375 | 99.1240 | 99.1300 | 0.0040 | 4.831 |
| 6/30/2023 | 2.625 | 99.1920 | 99.1960 | unch. | 4.840 |
| 7/15/2023 | 0.125 | 98.2940 | 98.3000 | 0.0040 | 5.146 |
| 7/31/2023 | 0.125 | 98.2260 | 98.2320 | 0.0040 | 5.124 |
| 7/31/2023 | 1.250 | 98.3140 | 99.0000 | -0.6860 | 5.169 |
| 7/31/2023 | 2.750 | 99.1240 | 99.1300 | -0.0080 | 5.064 |
| 8/15/2023 | 0.125 | 98.1560 | 98.1620 | -0.0080 | 5.183 |
| 8/15/2023 | 2.500 | 99.0620 | 99.0660 | -0.0120 | 5.162 |
| 8/15/2023 | 6.250 | 100.1640 | 100.1700 | -0.0080 | 4.427 |
| 8/31/2023 | 0.125 | 98.0960 | 98.1020 | -0.0160 | 5.177 |
| 8/31/2023 | 1.375 | 98.2360 | 98.2420 | -0.0040 | 5.105 |
| 8/31/2023 | 2.750 | 99.0840 | 99.0900 | -0.0180 | 4.899 |
| 9/15/2023 | 0.125 | 98.0600 | 98.0640 | -0.0120 | 4.951 |
| 9/30/2023 | 0.250 | 98.0200 | 98.0240 | -0.0140 | 4.890 |
| 9/30/2023 | 1.375 | 98.1700 | 98.1740 | -0.0160 | 4.881 |
| 9/30/2023 | 2.875 | 99.0620 | 99.0660 | -0.0100 | 4.774 |
| 10/15/2023 | 0.125 | 97.2560 | 97.2620 | -0.0160 | 4.929 |
| 10/31/2023 | 0.375 | 97.2320 | 97.2360 | -0.0140 | 4.952 |
| 10/31/2023 | 1.625 | 98.1220 | 98.1260 | -0.0100 | 4.871 |
| 10/31/2023 | 2.875 | 99.0020 | 99.0060 | -0.0140 | 4.854 |
| 11/15/2023 | 0.250 | 97.1460 | 97.1520 | -0.0160 | 4.984 |
| 11/15/2023 | 2.750 | 98.2560 | 98.2620 | -0.0160 | 4.960 |
| 11/30/2023 | 0.500 | 97.1360 | 97.1420 | -0.0140 | 4.941 |
| 11/30/2023 | 2.125 | 98.1160 | 98.1220 | -0.0180 | 4.933 |
| 11/30/2023 | 2.875 | 98.2620 | 98.2660 | -0.0140 | 4.894 |
| 12/15/2023 | 0.125 | 97.0220 | 97.0260 | -0.0220 | 4.864 |
| 12/31/2023 | 0.750 | 97.0740 | 97.0800 | -0.0220 | 4.947 |
| 12/31/2023 | 2.250 | 98.0760 | 98.0820 | -0.0180 | 4.905 |
| 12/31/2023 | 2.625 | 98.1540 | 98.1600 | -0.0260 | 4.909 |
| 1/15/2024 | 0.125 | 96.2040 | 96.2100 | -0.0180 | 4.939 |
| 1/31/2024 | 0.875 | 96.3160 | 97.0020 | -0.6980 | 4.935 |
| 1/31/2024 | 2.500 | 98.0640 | 98.0700 | -0.0220 | 4.912 |
| 2/15/2024 | 0.125 | 96.0900 | 96.0940 | -0.0160 | 4.895 |
| 2/15/2024 | 2.750 | 98.0960 | 98.1020 | -0.0300 | 4.909 |
| 2/29/2024 | 1.500 | 97.0720 | 97.0760 | -0.0300 | 4.890 |
| 2/29/2024 | 2.125 | 97.2440 | 97.2500 | -0.0280 | 4.850 |
| 2/29/2024 | 2.375 | 97.3060 | 97.3120 | -0.7080 | 4.860 |
| 3/15/2024 | 0.250 | 96.0220 | 96.0260 | -0.0380 | 4.844 |
| 3/31/2024 | 2.125 | 97.1800 | 97.1840 | -0.0360 | 4.836 |
| 3/31/2024 | 2.250 | 97.2120 | 97.2160 | -0.0540 | 4.848 |
| 4/15/2024 | 0.375 | 95.2720 | 95.2760 | -0.0400 | 4.811 |
| 4/30/2024 | 2.000 | 97.0920 | 97.0960 | -0.0320 | 4.777 |
| 4/30/2024 | 2.250 | 97.1640 | 97.1700 | -0.0400 | 4.794 |
| 4/30/2024 | 2.500 | 97.2400 | 97.2440 | -0.0420 | 4.803 |
| 5/15/2024 | 0.250 | 95.1400 | 95.1440 | -0.0460 | 4.753 |
| 5/15/2024 | 2.500 | 97.2220 | 97.2260 | -0.0580 | 4.766 |
| 5/31/2024 | 2.000 | 97.0340 | 97.0400 | -0.0520 | 4.734 |
| 5/31/2024 | 2.500 | 97.2040 | 97.2100 | -0.0520 | 4.728 |
| 6/15/2024 | 0.250 | 95.0540 | 95.0600 | -0.0520 | 4.664 |
| 6/30/2024 | 1.750 | 96.2360 | 96.2420 | -0.0460 | 4.617 |
| 6/30/2024 | 2.000 | 96.3160 | 97.0020 | -0.7340 | 4.646 |
| 6/30/2024 | 3.000 | 98.0400 | 98.0440 | -0.0500 | 4.642 |
| 7/15/2024 | 0.375 | 95.0220 | 95.0260 | -0.0480 | 4.577 |
| 7/31/2024 | 1.750 | 96.1720 | 96.1760 | -0.0540 | 4.594 |
| 7/31/2024 | 2.125 | 97.0000 | 97.0040 | -0.0620 | 4.588 |
| 7/31/2024 | 3.000 | 98.0160 | 98.0220 | -0.0580 | 4.591 |
| 8/15/2024 | 0.375 | 94.2400 | 94.2440 | -0.0560 | 4.564 |
| 8/15/2024 | 2.375 | 97.0860 | 97.0920 | -0.0540 | 4.542 |
| 8/31/2024 | 1.250 | 95.2400 | 95.2440 | -0.0620 | 4.543 |
| 8/31/2024 | 1.875 | 96.1800 | 96.1840 | -0.0600 | 4.535 |
| 8/31/2024 | 3.250 | 98.1120 | 98.1160 | -0.0600 | 4.517 |
| 9/15/2024 | 0.375 | 94.1700 | 94.1740 | -0.0620 | 4.493 |
| 9/30/2024 | 1.500 | 95.3020 | 95.3060 | -0.7480 | 4.459 |
| 9/30/2024 | 2.125 | 96.2600 | 96.2640 | -0.7500 | 4.448 |
| 9/30/2024 | 4.250 | 99.2140 | 99.2200 | -0.0720 | 4.477 |
| 10/15/2024 | 0.625 | 94.1940 | 94.2000 | -0.0720 | 4.433 |
| 10/31/2024 | 1.500 | 95.2440 | 95.2500 | -0.7560 | 4.427 |
| 10/31/2024 | 2.250 | 96.2720 | 96.2760 | -0.7520 | 4.424 |
| 10/31/2024 | 4.375 | 99.2820 | 99.2860 | -0.7600 | 4.445 |
| 11/15/2024 | 0.750 | 94.1840 | 94.1900 | -0.0700 | 4.401 |
| 11/15/2024 | 2.250 | 96.2520 | 96.2560 | -0.7580 | 4.409 |
| 11/15/2024 | 7.500 | 104.2520 | 104.2560 | -0.7600 | 4.256 |
| 11/30/2024 | 1.500 | 95.2120 | 95.2160 | -0.0740 | 4.339 |
| 11/30/2024 | 2.125 | 96.1920 | 96.1960 | -0.0800 | 4.348 |
| 11/30/2024 | 4.500 | 100.0520 | 100.0560 | -0.0780 | 4.379 |
| 12/15/2024 | 1.000 | 94.2520 | 94.2560 | -0.7640 | 4.325 |
| 12/31/2024 | 1.750 | 95.2920 | 95.2960 | -0.7680 | 4.295 |
| 12/31/2024 | 2.250 | 96.2200 | 96.2240 | -0.0840 | 4.311 |
| 12/31/2024 | 4.250 | 99.2760 | 99.2820 | -0.7700 | 4.320 |
| 1/15/2025 | 1.125 | 94.2640 | 94.2700 | -0.7660 | 4.269 |
| 1/31/2025 | 1.375 | 95.0540 | 95.0600 | -0.0960 | 4.241 |
| 1/31/2025 | 2.500 | 97.0060 | 97.0120 | -0.1000 | 4.263 |
| 1/31/2025 | 4.125 | 99.2360 | 99.2420 | -0.7760 | 4.266 |
| 2/15/2025 | 1.500 | 95.0860 | 95.0920 | -0.0940 | 4.238 |
| 2/15/2025 | 2.000 | 96.0520 | 96.0560 | -0.0900 | 4.224 |
| 2/15/2025 | 7.625 | 105.2940 | 105.3000 | -0.7860 | 4.164 |
| 2/28/2025 | 1.125 | 94.1840 | 94.1900 | -0.1000 | 4.209 |
| 2/28/2025 | 2.750 | 97.1440 | 97.1500 | -0.0960 | 4.192 |
| 2/28/2025 | 4.625 | 100.2260 | 100.2320 | -0.7860 | 4.208 |
| 3/15/2025 | 1.750 | 95.1940 | 95.2000 | -0.0920 | 4.193 |
| 3/31/2025 | 0.500 | 93.1120 | 93.1160 | -0.0940 | 4.122 |
| 3/31/2025 | 2.625 | 97.0660 | 97.0720 | -0.0980 | 4.139 |
| 3/31/2025 | 3.375 | 99.1540 | 99.1600 | -0.1020 | 4.147 |
| 4/15/2025 | 2.625 | 97.0440 | 97.0500 | -0.0960 | 4.147 |
| 4/30/2025 | 0.375 | 92.2800 | 92.2840 | -0.7740 | 4.104 |
| 4/30/2025 | 2.875 | 97.1820 | 97.1860 | -0.1040 | 4.142 |
| 4/30/2025 | 3.875 | 99.1840 | 99.1900 | n.a. | 4.088 |
| 5/15/2025 | 2.125 | 96.0340 | 96.0400 | -0.1000 | 4.118 |
| 5/15/2025 | 2.750 | 97.1120 | 97.1160 | -0.0920 | 4.104 |
| 5/31/2025 | 0.250 | 92.1340 | 92.1400 | -0.0860 | 4.059 |
| 5/31/2025 | 2.875 | 97.1840 | 97.1900 | -0.0980 | 4.086 |
| 6/15/2025 | 2.875 | 97.1860 | 97.1920 | -0.0980 | 4.059 |
| 6/30/2025 | 0.250 | 92.0860 | 92.0920 | -0.1000 | 3.988 |
| 6/30/2025 | 2.750 | 97.0920 | 97.0960 | -0.1020 | 4.056 |
| 7/15/2025 | 3.000 | 97.2500 | 97.2540 | -0.7860 | 4.048 |
| 7/31/2025 | 0.250 | 91.3020 | 91.3060 | -0.7880 | 4.006 |
| 7/31/2025 | 2.875 | 97.1760 | 97.1820 | -0.1100 | 4.009 |
| 8/15/2025 | 2.000 | 95.2000 | 95.2040 | -0.1120 | 4.001 |
| 8/15/2025 | 3.125 | 98.0200 | 98.0240 | -0.1060 | 4.006 |
| 8/15/2025 | 6.875 | 106.1540 | 106.1600 | -0.1120 | 3.891 |
| 8/31/2025 | 0.250 | 91.2340 | 91.2400 | -0.7800 | 3.978 |
| 8/31/2025 | 2.750 | 97.0760 | 97.0820 | -0.1060 | 3.988 |
| 9/15/2025 | 3.500 | 98.2960 | 98.3020 | -0.7940 | 3.967 |
| 9/30/2025 | 0.250 | 91.2020 | 91.2060 | -0.1100 | 3.895 |
| 9/30/2025 | 3.000 | 97.2420 | 97.2460 | -0.7940 | 3.972 |
| 10/15/2025 | 4.250 | 100.2040 | 100.2100 | -0.8020 | 3.967 |
| 10/31/2025 | 0.250 | 91.0920 | 91.0960 | -0.1100 | 3.928 |
| 10/31/2025 | 3.000 | 97.2360 | 97.2420 | -0.7980 | 3.949 |
| 11/15/2025 | 2.250 | 95.3060 | 95.3120 | -0.7980 | 3.925 |
| 11/15/2025 | 4.500 | 101.1060 | 101.1120 | -0.1280 | 3.936 |
| 11/30/2025 | 0.375 | 91.1160 | 91.1220 | -0.1160 | 3.905 |
| 11/30/2025 | 2.875 | 97.1420 | 97.1460 | -0.1180 | 3.914 |
| 12/15/2025 | 4.000 | 100.0860 | 100.0920 | -0.1240 | 3.882 |
| 12/31/2025 | 0.375 | 91.1040 | 91.1100 | -0.1120 | 3.810 |
| 12/31/2025 | 2.625 | 96.2560 | 96.2620 | -0.8000 | 3.887 |
| 1/15/2026 | 3.875 | 99.3060 | 99.3120 | -0.8060 | 3.883 |
| 1/31/2026 | 0.375 | 90.3020 | 90.3060 | -0.8000 | 3.859 |
| 1/31/2026 | 2.625 | 96.2440 | 96.2500 | -0.8020 | 3.865 |
| 2/15/2026 | 1.625 | 94.0360 | 94.0420 | -0.1200 | 3.854 |
| 2/15/2026 | 4.000 | 100.1160 | 100.1220 | -0.1260 | 3.853 |
| 2/15/2026 | 6.000 | 105.2200 | 105.2240 | -0.8140 | 3.831 |
| 2/28/2026 | 0.500 | 91.0120 | 91.0160 | -0.1240 | 3.856 |
| 2/28/2026 | 2.500 | 96.1140 | 96.1200 | -0.1360 | 3.859 |
| 3/15/2026 | 4.625 | 102.0500 | 102.0540 | -0.1360 | 3.820 |
| 3/31/2026 | 0.750 | 91.2060 | 91.2120 | -0.8100 | 3.789 |
| 3/31/2026 | 2.250 | 95.2160 | 95.2220 | -0.8180 | 3.820 |
| 4/15/2026 | 3.750 | 99.2500 | 99.2540 | -0.8220 | 3.823 |
| 4/30/2026 | 0.750 | 91.1200 | 91.1240 | -0.1220 | 3.809 |
| 4/30/2026 | 2.375 | 95.3060 | 95.3120 | -0.8060 | 3.804 |
| 5/15/2026 | 1.625 | 93.2460 | 93.2520 | -0.8060 | 3.803 |
| 5/31/2026 | 0.750 | 91.0420 | 91.0460 | -0.1280 | 3.813 |
| 5/31/2026 | 2.125 | 95.0420 | 95.0460 | -0.1300 | 3.803 |
| 6/30/2026 | 0.875 | 91.1300 | 91.1340 | -0.1260 | 3.767 |
| 6/30/2026 | 1.875 | 94.1140 | 94.1200 | -0.1260 | 3.771 |
| 7/31/2026 | 0.625 | 90.1360 | 90.1420 | -0.1260 | 3.767 |
| 7/31/2026 | 1.875 | 94.0620 | 94.0660 | -0.1280 | 3.779 |
| 8/15/2026 | 1.500 | 92.3140 | 93.0000 | -0.8160 | 3.775 |
| 8/15/2026 | 6.750 | 109.0300 | 109.0340 | -0.1440 | 3.786 |
| 8/31/2026 | 0.750 | 90.1820 | 90.1860 | -0.1340 | 3.777 |
| 8/31/2026 | 1.375 | 92.1640 | 92.1700 | -0.1360 | 3.776 |
| 9/30/2026 | 0.875 | 90.2620 | 90.2660 | -0.8120 | 3.752 |
| 9/30/2026 | 1.625 | 93.0640 | 93.0700 | -0.1420 | 3.754 |
| 10/31/2026 | 1.125 | 91.1240 | 91.1300 | -0.1460 | 3.765 |
| 10/31/2026 | 1.625 | 93.0260 | 93.0320 | -0.1380 | 3.743 |
| 11/15/2026 | 2.000 | 94.0640 | 94.0700 | -0.1480 | 3.756 |
| 11/15/2026 | 6.500 | 109.0300 | 109.0340 | -0.1540 | 3.733 |
| 11/30/2026 | 1.250 | 91.2160 | 91.2220 | -0.8140 | 3.743 |
| 11/30/2026 | 1.625 | 92.3060 | 92.3120 | -0.8260 | 3.733 |
| 12/31/2026 | 1.250 | 91.1660 | 91.1720 | -0.1440 | 3.736 |
| 12/31/2026 | 1.750 | 93.0840 | 93.0900 | -0.1400 | 3.723 |
| 1/31/2027 | 1.500 | 92.0800 | 92.0840 | -0.1420 | 3.723 |
| 2/15/2027 | 2.250 | 94.2760 | 94.2820 | -0.8280 | 3.705 |
| 2/15/2027 | 6.625 | 110.0800 | 110.0840 | -0.1700 | 3.703 |
| 2/28/2027 | 1.125 | 90.2920 | 90.2960 | -0.8280 | 3.679 |
| 2/28/2027 | 1.875 | 93.1420 | 93.1460 | -0.1480 | 3.718 |
| 3/31/2027 | 0.625 | 88.2820 | 88.2860 | -0.8320 | 3.690 |
| 3/31/2027 | 2.500 | 95.1820 | 95.1860 | -0.8440 | 3.719 |
| 4/30/2027 | 0.500 | 88.0620 | 88.0660 | -0.1580 | 3.693 |
| 4/30/2027 | 2.750 | 96.1320 | 96.1360 | -0.1700 | 3.718 |
| 5/15/2027 | 2.375 | 95.0220 | 95.0260 | -0.1680 | 3.693 |
| 5/31/2027 | 0.500 | 87.3060 | 87.3120 | -0.8440 | 3.694 |
| 5/31/2027 | 2.625 | 95.2940 | 95.3000 | -0.8500 | 3.704 |
| 6/30/2027 | 0.500 | 87.2440 | 87.2500 | -0.8460 | 3.685 |
| 6/30/2027 | 3.250 | 98.0800 | 98.0840 | -0.1800 | 3.701 |
| 7/31/2027 | 0.375 | 87.0200 | 87.0240 | -0.1640 | 3.680 |
| 7/31/2027 | 2.750 | 96.0960 | 96.1020 | -0.1780 | 3.691 |
| 8/15/2027 | 2.250 | 94.1220 | 94.1260 | -0.1720 | 3.669 |
| 8/15/2027 | 6.375 | 110.1920 | 110.1960 | -0.8780 | 3.682 |
| 8/31/2027 | 0.500 | 87.1060 | 87.1120 | -0.1680 | 3.680 |
| 8/31/2027 | 3.125 | 97.2600 | 97.2640 | -0.8540 | 3.670 |
| 9/30/2027 | 4.125 | 101.2620 | 101.2660 | -0.8620 | 3.671 |
| 10/31/2027 | 0.500 | 86.3000 | 86.3040 | -0.8440 | 3.668 |
| 10/31/2027 | 4.125 | 101.2800 | 101.2840 | -0.8640 | 3.666 |
| 11/15/2027 | 2.250 | 94.0400 | 94.0440 | -0.1800 | 3.660 |
| 11/15/2027 | 6.125 | 110.1060 | 110.1120 | -0.1980 | 3.634 |
| 11/30/2027 | 0.625 | 87.0820 | 87.0860 | -0.1780 | 3.662 |
| 11/30/2027 | 3.875 | 100.3120 | 100.3160 | -0.8640 | 3.638 |
| 12/31/2027 | 0.625 | 87.0240 | 87.0300 | -0.1780 | 3.654 |
| 12/31/2027 | 3.875 | 100.3040 | 100.3100 | -0.8700 | 3.647 |
| 1/31/2028 | 0.750 | 87.1360 | 87.1420 | -0.1800 | 3.647 |
| 1/31/2028 | 3.500 | 99.1260 | 99.1320 | -0.1900 | 3.634 |
| 2/15/2028 | 2.750 | 96.0260 | 96.0320 | -0.1940 | 3.642 |
| 2/29/2028 | 1.125 | 88.2940 | 88.3000 | -0.8600 | 3.638 |
| 2/29/2028 | 4.000 | 101.2260 | 101.2320 | -0.8680 | 3.607 |
| 3/31/2028 | 1.250 | 89.0960 | 89.1020 | -0.1840 | 3.639 |
| 3/31/2028 | 3.625 | 100.0140 | 100.0200 | -0.1880 | 3.611 |
| 4/30/2028 | 1.250 | 89.0600 | 89.0700 | -0.1620 | 3.625 |
| 5/15/2028 | 2.875 | 96.1640 | 96.1740 | -0.8520 | 3.630 |
| 5/31/2028 | 1.250 | 89.0100 | 89.0200 | -0.1640 | 3.622 |
| 6/30/2028 | 1.250 | 88.2720 | 88.2820 | -0.8540 | 3.626 |
| 7/31/2028 | 1.000 | 87.1660 | 87.1760 | -0.8480 | 3.620 |
| 8/15/2028 | 2.875 | 96.1320 | 96.1420 | -0.1840 | 3.617 |
| 8/15/2028 | 5.500 | 108.2440 | 108.2540 | -0.8860 | 3.658 |
| 8/31/2028 | 1.125 | 87.3020 | 87.3120 | -0.8500 | 3.622 |
| 9/30/2028 | 1.250 | 88.1120 | 88.1220 | -0.1780 | 3.629 |
| 10/31/2028 | 1.375 | 88.2640 | 88.2740 | -0.8600 | 3.625 |
| 11/15/2028 | 3.125 | 97.1400 | 97.1500 | -0.8840 | 3.633 |
| 11/15/2028 | 5.250 | 108.0260 | 108.0360 | -0.2060 | 3.621 |
| 11/30/2028 | 1.500 | 89.0940 | 89.1040 | -0.1800 | 3.626 |
| 12/31/2028 | 1.375 | 88.1920 | 88.2020 | -0.8700 | 3.608 |
| 1/31/2029 | 1.750 | 90.1020 | 90.1120 | -0.1840 | 3.621 |
| 2/15/2029 | 2.625 | 94.2560 | 94.2660 | -0.8700 | 3.619 |
| 2/15/2029 | 5.250 | 108.0820 | 108.0920 | -0.2200 | 3.650 |
| 2/28/2029 | 1.875 | 90.2900 | 90.3000 | -0.8660 | 3.610 |
| 3/31/2029 | 2.375 | 93.1200 | 93.1300 | -0.1920 | 3.622 |
| 4/30/2029 | 2.875 | 96.0000 | 96.0100 | -0.2000 | 3.616 |
| 5/15/2029 | 2.375 | 93.0940 | 93.1040 | -0.1960 | 3.613 |
| 5/31/2029 | 2.750 | 95.0940 | 95.1040 | -0.1980 | 3.611 |
| 6/30/2029 | 3.250 | 97.3060 | 97.3160 | -0.8860 | 3.615 |
| 7/31/2029 | 2.625 | 94.1560 | 94.1660 | -0.8860 | 3.610 |
| 8/15/2029 | 1.625 | 89.0560 | 89.0660 | -0.1960 | 3.551 |
| 8/15/2029 | 6.125 | 113.3060 | 113.3160 | -0.9060 | 3.620 |
| 8/31/2029 | 3.125 | 97.0860 | 97.0960 | -0.2100 | 3.604 |
| 9/30/2029 | 3.875 | 101.1540 | 101.1640 | -0.8900 | 3.608 |
| 10/31/2029 | 4.000 | 102.0820 | 102.0920 | -0.2220 | 3.602 |
| 11/15/2029 | 1.750 | 89.2700 | 89.2800 | -0.8840 | 3.493 |
| 11/30/2029 | 3.875 | 101.1840 | 101.1940 | -0.9020 | 3.598 |
| 12/31/2029 | 3.875 | 101.2060 | 101.2160 | -0.9060 | 3.589 |
| 1/31/2030 | 3.500 | 99.1360 | 99.1460 | -0.9160 | 3.590 |
| 2/15/2030 | 1.500 | 87.2120 | 87.2220 | -0.8940 | 3.552 |
| 2/28/2030 | 4.000 | 102.1500 | 102.1600 | -0.9140 | 3.584 |
| 3/31/2030 | 3.625 | 100.1020 | 100.1120 | -0.9100 | 3.567 |
| 5/15/2030 | 0.625 | 81.2940 | 81.3040 | -0.8820 | 3.541 |
| 5/15/2030 | 6.250 | 116.1940 | 116.2040 | -0.9320 | 3.559 |
| 8/15/2030 | 0.625 | 81.1520 | 81.1620 | -0.8880 | 3.519 |
| 11/15/2030 | 0.875 | 82.2540 | 82.2640 | -0.9020 | 3.482 |
| 2/15/2031 | 1.125 | 84.0840 | 84.0940 | -0.2020 | 3.437 |
| 2/15/2031 | 5.375 | 112.1540 | 112.1640 | -0.9480 | 3.525 |
| 5/15/2031 | 1.625 | 86.3060 | 86.3160 | -0.8980 | 3.493 |
| 8/15/2031 | 1.250 | 83.2920 | 83.3020 | -0.8900 | 3.495 |
| 11/15/2031 | 1.375 | 84.1040 | 84.1140 | -0.9020 | 3.509 |
| 2/15/2032 | 1.875 | 87.2160 | 87.2260 | -0.8960 | 3.510 |
| 5/15/2032 | 2.875 | 94.3040 | 94.3140 | -0.9260 | 3.527 |
| 8/15/2032 | 2.750 | 93.2640 | 93.2740 | -0.9320 | 3.530 |
| 11/15/2032 | 4.125 | 104.2260 | 104.2360 | -0.9500 | 3.535 |
| 2/15/2033 | 3.500 | 99.2360 | 99.2460 | -0.9480 | 3.527 |
| 2/15/2036 | 4.500 | 110.2260 | 110.2360 | -0.9900 | 3.454 |
| 2/15/2037 | 4.750 | 113.1520 | 113.1620 | -1.0220 | 3.507 |
| 5/15/2037 | 5.000 | 116.0360 | 116.0460 | -1.0200 | 3.532 |
| 2/15/2038 | 4.375 | 108.3060 | 108.3160 | -1.7200 | 3.586 |
| 5/15/2038 | 4.500 | 110.0840 | 110.0940 | -1.0400 | 3.607 |
| 2/15/2039 | 3.500 | 98.0860 | 98.0960 | -1.0300 | 3.642 |
| 5/15/2039 | 4.250 | 107.0840 | 107.0940 | -1.0420 | 3.645 |
| 8/15/2039 | 4.500 | 110.1260 | 110.1360 | -1.0440 | 3.645 |
| 11/15/2039 | 4.375 | 108.1700 | 108.1800 | -1.0620 | 3.679 |
| 2/15/2040 | 4.625 | 111.2520 | 111.2620 | -1.7640 | 3.675 |
| 5/15/2040 | 1.125 | 66.0360 | 66.0460 | -0.9660 | 3.852 |
| 5/15/2040 | 4.375 | 108.1420 | 108.1520 | -1.0720 | 3.700 |
| 8/15/2040 | 1.125 | 65.1840 | 65.1940 | -0.9520 | 3.870 |
| 8/15/2040 | 3.875 | 101.2620 | 101.2720 | -1.0480 | 3.729 |
| 11/15/2040 | 1.375 | 68.1040 | 68.1140 | -0.9620 | 3.877 |
| 11/15/2040 | 4.250 | 106.2240 | 106.2340 | -1.0460 | 3.724 |
| 2/15/2041 | 1.875 | 74.0660 | 74.0760 | -0.9760 | 3.894 |
| 2/15/2041 | 4.750 | 113.0720 | 113.0820 | -1.0820 | 3.724 |
| 5/15/2041 | 2.250 | 78.2540 | 78.2640 | -0.9860 | 3.894 |
| 5/15/2041 | 4.375 | 108.0140 | 108.0240 | -1.0720 | 3.755 |
| 8/15/2041 | 1.750 | 71.2520 | 71.2620 | -0.9740 | 3.922 |
| 8/15/2041 | 3.750 | 99.0500 | 99.0600 | -1.0300 | 3.812 |
| 11/15/2041 | 3.125 | 90.1220 | 90.1320 | -1.0200 | 3.853 |
| 11/30/2041 | 2.000 | 74.2540 | 74.2640 | -0.9820 | 3.923 |
| 2/15/2042 | 2.375 | 79.2100 | 79.2200 | -0.9900 | 3.911 |
| 2/15/2042 | 3.125 | 90.0460 | 90.0560 | -1.0140 | 3.864 |
| 5/15/2042 | 3.000 | 88.0440 | 88.0540 | -1.0080 | 3.885 |
| 5/15/2042 | 3.250 | 91.1640 | 91.1740 | -0.9920 | 3.882 |
| 8/15/2042 | 2.750 | 84.1640 | 84.1740 | -0.9860 | 3.896 |
| 8/15/2042 | 3.375 | 93.0200 | 93.0300 | -1.0020 | 3.887 |
| 11/15/2042 | 2.750 | 84.0600 | 84.0700 | -0.9940 | 3.913 |
| 11/15/2042 | 4.000 | 101.2600 | 101.2700 | -1.0360 | 3.865 |
| 2/15/2043 | 3.125 | 89.0940 | 89.1040 | -1.0080 | 3.904 |
| 2/15/2043 | 3.875 | 99.2720 | 99.2820 | -1.0400 | 3.883 |
| 5/15/2043 | 2.875 | 85.2500 | 85.2600 | -0.9920 | 3.902 |
| 8/15/2043 | 3.625 | 96.1360 | 96.1460 | -1.0240 | 3.878 |
| 11/15/2043 | 3.750 | 98.0460 | 98.0560 | -1.0260 | 3.879 |
| 2/15/2044 | 3.625 | 95.3100 | 96.0000 | -1.7200 | 3.907 |
| 5/15/2044 | 3.375 | 92.0920 | 92.1020 | -1.0340 | 3.914 |
| 8/15/2044 | 3.125 | 88.1840 | 88.1940 | -1.0100 | 3.918 |
| 11/15/2044 | 3.000 | 86.1840 | 86.1940 | -1.0180 | 3.927 |
| 2/15/2045 | 2.500 | 79.0200 | 79.0300 | -1.0020 | 3.937 |
| 5/15/2045 | 3.000 | 86.0760 | 86.0860 | -1.0300 | 3.937 |
| 8/15/2045 | 2.875 | 84.1200 | 84.1300 | -1.0100 | 3.931 |
| 11/15/2045 | 3.000 | 86.0540 | 86.0640 | -1.0280 | 3.928 |
| 2/15/2046 | 2.500 | 78.1820 | 78.1920 | -1.0140 | 3.929 |
| 5/15/2046 | 2.500 | 78.1560 | 78.1660 | -1.0160 | 3.924 |
| 8/15/2046 | 2.250 | 74.1560 | 74.1660 | -1.0180 | 3.929 |
| 11/15/2046 | 2.875 | 84.0540 | 84.0640 | -1.0480 | 3.907 |
| 2/15/2047 | 3.000 | 85.2920 | 85.3020 | -1.7400 | 3.913 |
| 5/15/2047 | 3.000 | 85.2740 | 85.2840 | -1.7420 | 3.911 |
| 8/15/2047 | 2.750 | 81.3100 | 82.0000 | -1.7360 | 3.903 |
| 11/15/2047 | 2.750 | 81.3160 | 82.0060 | -1.7460 | 3.894 |
| 2/15/2048 | 3.000 | 85.3000 | 85.3100 | -1.7540 | 3.886 |
| 5/15/2048 | 3.125 | 87.3040 | 87.3140 | -1.7680 | 3.879 |
| 8/15/2048 | 3.000 | 86.0120 | 86.0220 | -1.0800 | 3.868 |
| 11/15/2048 | 3.375 | 92.0760 | 92.0860 | -1.0860 | 3.853 |
| 2/15/2049 | 3.000 | 86.0900 | 86.1000 | -1.0800 | 3.841 |
| 5/15/2049 | 2.875 | 84.1040 | 84.1140 | -1.0760 | 3.829 |
| 8/15/2049 | 2.250 | 74.0140 | 74.0240 | -1.0420 | 3.821 |
| 11/15/2049 | 2.375 | 76.0240 | 76.0340 | -1.0480 | 3.814 |
| 2/15/2050 | 2.000 | 69.2400 | 69.2500 | -1.0400 | 3.809 |
| 5/15/2050 | 1.250 | 57.0900 | 57.1000 | -0.9740 | 3.785 |
| 8/15/2050 | 1.375 | 59.0040 | 59.0140 | -1.0020 | 3.798 |
| 11/15/2050 | 1.625 | 63.0500 | 63.0600 | -0.9940 | 3.790 |
| 2/15/2051 | 1.875 | 67.0720 | 67.0820 | -1.0200 | 3.790 |
| 5/15/2051 | 2.375 | 75.2060 | 75.2160 | -1.0280 | 3.791 |
| 8/15/2051 | 2.000 | 69.0640 | 69.0740 | -1.0120 | 3.779 |
| 11/15/2051 | 1.875 | 66.2840 | 66.2940 | -1.0300 | 3.779 |
| 2/15/2052 | 2.250 | 73.1020 | 73.1120 | -1.0440 | 3.776 |
| 5/15/2052 | 2.875 | 84.0420 | 84.0520 | -1.0880 | 3.778 |
| 8/15/2052 | 3.000 | 86.1400 | 86.1500 | -1.0720 | 3.766 |
| 11/15/2052 | 4.000 | 104.1600 | 104.1800 | -1.1500 | 3.743 |
| 2/15/2053 | 3.625 | 97.1700 | 97.1900 | -1.1220 | 3.760 |
