| 2023年05月01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% |
| 5/15/2023 | 0.125 | 99.2840 | 99.2900 | 0.0140 | 2.7540 |
| 5/15/2023 | 1.750 | 99.3000 | 99.3040 | 0.0160 | 3.0535 |
| 5/31/2023 | 0.125 | 99.2120 | 99.2160 | 0.0080 | 4.1931 |
| 5/31/2023 | 1.625 | 99.2500 | 99.2540 | 0.0060 | 4.191 |
| 5/31/2023 | 2.750 | 99.2800 | 99.2840 | 0.0100 | 4.115 |
| 6/15/2023 | 0.250 | 99.1520 | 99.1560 | 0.0120 | 4.508 |
| 6/30/2023 | 0.125 | 99.0740 | 99.0800 | 0.0120 | 4.799 |
| 6/30/2023 | 1.375 | 99.1460 | 99.1520 | 0.0100 | 4.625 |
| 6/30/2023 | 2.625 | 99.2160 | 99.2220 | 0.0120 | 4.502 |
| 7/15/2023 | 0.125 | 99.0020 | 99.0060 | 0.6900 | 4.985 |
| 7/31/2023 | 0.125 | 98.2540 | 98.2600 | 0.0100 | 4.990 |
| 7/31/2023 | 1.250 | 99.0200 | 99.0240 | 0.0080 | 5.020 |
| 7/31/2023 | 2.750 | 99.1420 | 99.1460 | 0.0060 | 4.941 |
| 8/15/2023 | 0.125 | 98.1900 | 98.1940 | 0.0140 | 5.014 |
| 8/15/2023 | 2.500 | 99.0900 | 99.0940 | 0.0160 | 4.958 |
| 8/15/2023 | 6.250 | 100.1560 | 100.1620 | -0.0040 | 4.439 |
| 8/31/2023 | 0.125 | 98.1340 | 98.1400 | 0.0120 | 4.974 |
| 8/31/2023 | 1.375 | 98.2640 | 98.2700 | 0.0100 | 4.958 |
| 8/31/2023 | 2.750 | 99.0940 | 99.1000 | -0.0060 | 4.872 |
| 9/15/2023 | 0.125 | 98.0900 | 98.0940 | 0.0100 | 4.830 |
| 9/30/2023 | 0.250 | 98.0440 | 98.0500 | 0.0040 | 4.817 |
| 9/30/2023 | 1.375 | 98.1860 | 98.1920 | -0.0040 | 4.836 |
| 9/30/2023 | 2.875 | 99.0760 | 99.0820 | 0.0020 | 4.707 |
| 10/15/2023 | 0.125 | 97.2860 | 97.2920 | 0.0100 | 4.830 |
| 10/31/2023 | 0.375 | 97.2640 | 97.2700 | 0.0120 | 4.840 |
| 10/31/2023 | 1.625 | 98.1400 | 98.1440 | 0.0060 | 4.828 |
| 10/31/2023 | 2.875 | 99.0220 | 99.0260 | 0.0100 | 4.767 |
| 11/15/2023 | 0.250 | 97.1720 | 97.1760 | 0.0060 | 4.929 |
| 11/15/2023 | 2.750 | 98.2760 | 98.2820 | 0.0060 | 4.885 |
| 11/30/2023 | 0.500 | 97.1600 | 97.1640 | 0.0060 | 4.899 |
| 11/30/2023 | 2.125 | 98.1300 | 98.1340 | 0.0040 | 4.917 |
| 11/30/2023 | 2.875 | 98.2740 | 98.2800 | unch. | 4.863 |
| 12/15/2023 | 0.125 | 97.0440 | 97.0500 | 0.0020 | 4.829 |
| 12/31/2023 | 0.750 | 97.0940 | 97.1000 | 0.0040 | 4.918 |
| 12/31/2023 | 2.250 | 98.0920 | 98.0960 | 0.0080 | 4.875 |
| 12/31/2023 | 2.625 | 98.1640 | 98.1700 | -0.0060 | 4.898 |
| 1/15/2024 | 0.125 | 96.2220 | 96.2260 | unch. | 4.933 |
| 1/31/2024 | 0.875 | 97.0120 | 97.0160 | -0.0020 | 4.929 |
| 1/31/2024 | 2.500 | 98.0740 | 98.0800 | -0.0020 | 4.904 |
| 2/15/2024 | 0.125 | 96.1000 | 96.1040 | -0.0040 | 4.920 |
| 2/15/2024 | 2.750 | 98.1020 | 98.1060 | -0.0080 | 4.918 |
| 2/29/2024 | 1.500 | 97.0800 | 97.0840 | -0.0040 | 4.904 |
| 2/29/2024 | 2.125 | 97.2260 | 97.2320 | -0.0300 | 4.955 |
| 2/29/2024 | 2.375 | 97.3040 | 97.3100 | -0.6960 | 4.902 |
| 3/15/2024 | 0.250 | 96.0300 | 96.0340 | -0.0120 | 4.874 |
| 3/31/2024 | 2.125 | 97.1760 | 97.1820 | -0.0100 | 4.877 |
| 3/31/2024 | 2.250 | 97.2200 | 97.2240 | -0.0060 | 4.851 |
| 4/15/2024 | 0.375 | 95.2700 | 95.2740 | -0.0160 | 4.871 |
| 4/30/2024 | 2.000 | 97.0800 | 97.0840 | -0.0220 | 4.849 |
| 4/30/2024 | 2.250 | 97.1500 | 97.1540 | -0.0240 | 4.872 |
| 4/30/2024 | 2.500 | 97.2300 | 97.2340 | -0.0200 | 4.861 |
| 5/15/2024 | 0.250 | 95.1300 | 95.1340 | -0.0140 | 4.834 |
| 5/15/2024 | 2.500 | 97.2020 | 97.2060 | -0.0280 | 4.854 |
| 5/31/2024 | 2.000 | 97.0120 | 97.0160 | -0.0320 | 4.831 |
| 5/31/2024 | 2.500 | 97.1840 | 97.1900 | -0.0260 | 4.812 |
| 6/15/2024 | 0.250 | 95.0460 | 95.0520 | -0.0240 | 4.730 |
| 6/30/2024 | 1.750 | 96.2220 | 96.2260 | -0.0220 | 4.687 |
| 6/30/2024 | 2.000 | 96.3040 | 96.3100 | -0.7020 | 4.707 |
| 6/30/2024 | 3.000 | 98.0200 | 98.0240 | -0.0220 | 4.714 |
| 7/15/2024 | 0.375 | 95.0060 | 95.0120 | -0.0280 | 4.658 |
| 7/31/2024 | 1.750 | 96.1720 | 96.1760 | -0.0140 | 4.619 |
| 7/31/2024 | 2.125 | 96.3060 | 96.3120 | -0.7060 | 4.643 |
| 7/31/2024 | 3.000 | 98.0020 | 98.0060 | -0.0280 | 4.644 |
| 8/15/2024 | 0.375 | 94.2420 | 94.2460 | -0.0180 | 4.594 |
| 8/15/2024 | 2.375 | 97.0800 | 97.0840 | -0.0160 | 4.579 |
| 8/31/2024 | 1.250 | 95.2400 | 95.2440 | -0.0160 | 4.569 |
| 8/31/2024 | 1.875 | 96.1700 | 96.1740 | -0.0240 | 4.581 |
| 8/31/2024 | 3.250 | 98.0940 | 98.1000 | -0.0260 | 4.570 |
| 9/15/2024 | 0.375 | 94.1720 | 94.1760 | -0.0220 | 4.520 |
| 9/30/2024 | 1.500 | 95.3040 | 95.3100 | -0.6960 | 4.476 |
| 9/30/2024 | 2.125 | 96.2600 | 96.2640 | -0.0160 | 4.466 |
| 9/30/2024 | 4.250 | 99.2020 | 99.2060 | -0.0240 | 4.507 |
| 10/15/2024 | 0.625 | 94.2000 | 94.2040 | -0.0200 | 4.450 |
| 10/31/2024 | 1.500 | 95.2420 | 95.2460 | -0.0220 | 4.454 |
| 10/31/2024 | 2.250 | 96.2640 | 96.2700 | -0.0260 | 4.456 |
| 10/31/2024 | 4.375 | 99.2740 | 99.2800 | -0.0260 | 4.462 |
| 11/15/2024 | 0.750 | 94.1860 | 94.1920 | -0.0180 | 4.422 |
| 11/15/2024 | 2.250 | 96.2500 | 96.2540 | -0.0340 | 4.430 |
| 11/15/2024 | 7.500 | 104.2260 | 104.2320 | -0.0340 | 4.286 |
| 11/30/2024 | 1.500 | 95.2040 | 95.2100 | -0.0380 | 4.375 |
| 11/30/2024 | 2.125 | 96.1840 | 96.1900 | -0.0400 | 4.379 |
| 11/30/2024 | 4.500 | 100.0340 | 100.0400 | -0.0380 | 4.415 |
| 12/15/2024 | 1.000 | 94.2460 | 94.2520 | -0.0380 | 4.358 |
| 12/31/2024 | 1.750 | 95.2820 | 95.2860 | -0.7200 | 4.332 |
| 12/31/2024 | 2.250 | 96.2140 | 96.2200 | -0.0360 | 4.334 |
| 12/31/2024 | 4.250 | 99.2600 | 99.2640 | -0.0420 | 4.355 |
| 1/15/2025 | 1.125 | 94.2540 | 94.2600 | -0.0400 | 4.310 |
| 1/31/2025 | 1.375 | 95.0520 | 95.0560 | -0.0400 | 4.264 |
| 1/31/2025 | 2.500 | 97.0000 | 97.0040 | -0.0420 | 4.288 |
| 1/31/2025 | 4.125 | 99.2220 | 99.2260 | -0.0400 | 4.295 |
| 2/15/2025 | 1.500 | 95.0800 | 95.0840 | -0.0420 | 4.269 |
| 2/15/2025 | 2.000 | 96.0400 | 96.0440 | -0.0400 | 4.261 |
| 2/15/2025 | 7.625 | 105.2660 | 105.2720 | -0.0480 | 4.192 |
| 2/28/2025 | 1.125 | 94.1820 | 94.1860 | -0.0400 | 4.232 |
| 2/28/2025 | 2.750 | 97.1320 | 97.1360 | -0.0440 | 4.223 |
| 2/28/2025 | 4.625 | 100.2140 | 100.2200 | -0.0460 | 4.227 |
| 3/15/2025 | 1.750 | 95.1920 | 95.1960 | -0.0340 | 4.211 |
| 3/31/2025 | 0.500 | 93.1060 | 93.1120 | -0.0360 | 4.152 |
| 3/31/2025 | 2.625 | 97.0540 | 97.0600 | -0.0360 | 4.169 |
| 3/31/2025 | 3.375 | 99.1340 | 99.1400 | -0.0380 | 4.183 |
| 4/15/2025 | 2.625 | 97.0320 | 97.0360 | -0.0320 | 4.176 |
| 4/30/2025 | 0.375 | 92.2740 | 92.2800 | -0.0320 | 4.133 |
| 4/30/2025 | 2.875 | 97.1660 | 97.1720 | -0.0440 | 4.174 |
| 4/30/2025 | 3.875 | 99.1660 | 99.1720 | -0.0400 | 4.118 |
| 5/15/2025 | 2.125 | 96.0200 | 96.0240 | -0.0400 | 4.154 |
| 5/15/2025 | 2.750 | 97.0940 | 97.1000 | -0.0400 | 4.140 |
| 5/31/2025 | 0.250 | 92.1200 | 92.1240 | -0.0340 | 4.105 |
| 5/31/2025 | 2.875 | 97.1660 | 97.1720 | -0.0400 | 4.121 |
| 6/15/2025 | 2.875 | 97.1740 | 97.1800 | -0.0360 | 4.085 |
| 6/30/2025 | 0.250 | 92.0820 | 92.0860 | -0.0320 | 4.015 |
| 6/30/2025 | 2.750 | 97.0820 | 97.0860 | -0.0400 | 4.078 |
| 7/15/2025 | 3.000 | 97.2340 | 97.2400 | -0.0460 | 4.076 |
| 7/31/2025 | 0.250 | 91.3020 | 91.3060 | -0.7200 | 4.025 |
| 7/31/2025 | 2.875 | 97.1600 | 97.1640 | -0.0440 | 4.040 |
| 8/15/2025 | 2.000 | 95.1900 | 95.1940 | -0.0440 | 4.025 |
| 8/15/2025 | 3.125 | 98.0040 | 98.0100 | -0.0460 | 4.032 |
| 8/15/2025 | 6.875 | 106.1200 | 106.1240 | -0.0460 | 3.926 |
| 8/31/2025 | 0.250 | 91.2240 | 91.2300 | -0.0380 | 4.010 |
| 8/31/2025 | 2.750 | 97.0660 | 97.0720 | -0.0400 | 4.008 |
| 9/15/2025 | 3.500 | 98.2760 | 98.2820 | -0.7280 | 3.997 |
| 9/30/2025 | 0.250 | 91.1940 | 91.2000 | -0.0460 | 3.922 |
| 9/30/2025 | 3.000 | 97.2300 | 97.2340 | -0.0440 | 3.994 |
| 10/15/2025 | 4.250 | 100.1900 | 100.1940 | -0.0440 | 3.986 |
| 10/31/2025 | 0.250 | 91.0840 | 91.0900 | -0.0460 | 3.955 |
| 10/31/2025 | 3.000 | 97.2220 | 97.2260 | -0.0480 | 3.973 |
| 11/15/2025 | 2.250 | 95.2940 | 95.3000 | -0.7280 | 3.949 |
| 11/15/2025 | 4.500 | 101.0820 | 101.0860 | -0.0580 | 3.967 |
| 11/30/2025 | 0.375 | 91.1120 | 91.1160 | -0.0440 | 3.926 |
| 11/30/2025 | 2.875 | 97.1200 | 97.1240 | -0.0500 | 3.948 |
| 12/15/2025 | 4.000 | 100.0620 | 100.0660 | -0.0500 | 3.913 |
| 12/31/2025 | 0.375 | 91.0900 | 91.0940 | -0.0460 | 3.845 |
| 12/31/2025 | 2.625 | 96.2360 | 96.2420 | -0.0500 | 3.918 |
| 1/15/2026 | 3.875 | 99.2840 | 99.2900 | -0.7300 | 3.910 |
| 1/31/2026 | 0.375 | 90.2940 | 90.3000 | -0.7220 | 3.883 |
| 1/31/2026 | 2.625 | 96.2240 | 96.2300 | -0.0520 | 3.894 |
| 2/15/2026 | 1.625 | 94.0220 | 94.0260 | -0.0480 | 3.881 |
| 2/15/2026 | 4.000 | 100.0920 | 100.0960 | -0.0500 | 3.882 |
| 2/15/2026 | 6.000 | 105.1840 | 105.1900 | -0.0600 | 3.863 |
| 2/28/2026 | 0.500 | 91.0120 | 91.0160 | -0.0420 | 3.869 |
| 2/28/2026 | 2.500 | 96.1020 | 96.1060 | -0.0500 | 3.879 |
| 3/15/2026 | 4.625 | 102.0300 | 102.0340 | -0.0520 | 3.840 |
| 3/31/2026 | 0.750 | 91.2100 | 91.2140 | -0.0400 | 3.797 |
| 3/31/2026 | 2.250 | 95.2160 | 95.2220 | -0.0400 | 3.825 |
| 4/15/2026 | 3.750 | 99.2360 | 99.2420 | -0.0500 | 3.837 |
| 4/30/2026 | 0.750 | 91.0800 | 91.0840 | -0.0960 | 3.867 |
| 4/30/2026 | 2.375 | 95.2620 | 95.2660 | -0.7800 | 3.861 |
| 5/15/2026 | 1.625 | 93.2100 | 93.2140 | -0.0900 | 3.854 |
| 5/31/2026 | 0.750 | 91.0100 | 91.0140 | -0.0960 | 3.861 |
| 5/31/2026 | 2.125 | 95.0000 | 95.0040 | -0.1020 | 3.857 |
| 6/30/2026 | 0.875 | 91.1000 | 91.1040 | -0.0960 | 3.811 |
| 6/30/2026 | 1.875 | 94.0660 | 94.0720 | -0.1040 | 3.830 |
| 7/31/2026 | 0.625 | 90.1000 | 90.1040 | -0.0960 | 3.819 |
| 7/31/2026 | 1.875 | 94.0200 | 94.0240 | -0.1020 | 3.830 |
| 8/15/2026 | 1.500 | 92.2820 | 92.2860 | -0.7800 | 3.817 |
| 8/15/2026 | 6.750 | 108.2820 | 108.2860 | -0.8000 | 3.842 |
| 8/31/2026 | 0.750 | 90.1520 | 90.1560 | -0.0980 | 3.819 |
| 8/31/2026 | 1.375 | 92.1260 | 92.1320 | -0.1060 | 3.823 |
| 9/30/2026 | 0.875 | 90.2360 | 90.2420 | -0.7760 | 3.787 |
| 9/30/2026 | 1.625 | 93.0340 | 93.0400 | -0.0960 | 3.791 |
| 10/31/2026 | 1.125 | 91.1020 | 91.1060 | -0.0980 | 3.796 |
| 10/31/2026 | 1.625 | 93.0000 | 93.0040 | -0.0900 | 3.777 |
| 11/15/2026 | 2.000 | 94.0320 | 94.0360 | -0.1020 | 3.793 |
| 11/15/2026 | 6.500 | 108.2900 | 108.2940 | -0.8020 | 3.780 |
| 11/30/2026 | 1.250 | 91.1900 | 91.1940 | -0.0960 | 3.778 |
| 11/30/2026 | 1.625 | 92.2760 | 92.2820 | -0.7800 | 3.769 |
| 12/31/2026 | 1.250 | 91.1400 | 91.1440 | -0.1020 | 3.770 |
| 12/31/2026 | 1.750 | 93.0520 | 93.0560 | -0.0980 | 3.760 |
| 1/31/2027 | 1.500 | 92.0460 | 92.0520 | -0.1080 | 3.760 |
| 2/15/2027 | 2.250 | 94.2360 | 94.2420 | -0.7940 | 3.746 |
| 2/15/2027 | 6.625 | 110.0120 | 110.0160 | -0.1280 | 3.752 |
| 2/28/2027 | 1.125 | 90.2560 | 90.2620 | -0.7940 | 3.719 |
| 2/28/2027 | 1.875 | 93.1040 | 93.1100 | -0.1120 | 3.757 |
| 3/31/2027 | 0.625 | 88.2560 | 88.2620 | -0.7840 | 3.722 |
| 3/31/2027 | 2.500 | 95.1560 | 95.1620 | -0.1140 | 3.745 |
| 4/30/2027 | 0.500 | 88.0420 | 88.0460 | -0.1100 | 3.720 |
| 4/30/2027 | 2.750 | 96.1020 | 96.1060 | -0.1200 | 3.746 |
| 5/15/2027 | 2.375 | 94.3140 | 95.0000 | -0.7920 | 3.721 |
| 5/31/2027 | 0.500 | 87.2860 | 87.2920 | -0.7940 | 3.720 |
| 5/31/2027 | 2.625 | 95.2620 | 95.2660 | -0.7980 | 3.735 |
| 6/30/2027 | 0.500 | 87.2240 | 87.2300 | -0.7960 | 3.711 |
| 6/30/2027 | 3.250 | 98.0520 | 98.0560 | -0.1200 | 3.725 |
| 7/31/2027 | 0.375 | 87.0060 | 87.0120 | -0.1080 | 3.700 |
| 7/31/2027 | 2.750 | 96.0700 | 96.0740 | -0.1220 | 3.716 |
| 8/15/2027 | 2.250 | 94.0940 | 94.1000 | -0.1260 | 3.695 |
| 8/15/2027 | 6.375 | 110.1440 | 110.1500 | -0.1400 | 3.711 |
| 8/31/2027 | 0.500 | 87.0900 | 87.0940 | -0.1100 | 3.703 |
| 8/31/2027 | 3.125 | 97.2320 | 97.2360 | -0.7920 | 3.693 |
| 9/30/2027 | 4.125 | 101.2340 | 101.2400 | -0.7980 | 3.691 |
| 10/31/2027 | 0.500 | 86.2800 | 86.2840 | -0.8000 | 3.692 |
| 10/31/2027 | 4.125 | 101.2560 | 101.2620 | -0.7980 | 3.682 |
| 11/15/2027 | 2.250 | 94.0140 | 94.0200 | -0.1200 | 3.683 |
| 11/15/2027 | 6.125 | 110.0560 | 110.0620 | -0.1460 | 3.664 |
| 11/30/2027 | 0.625 | 87.0700 | 87.0740 | -0.1160 | 3.679 |
| 11/30/2027 | 3.875 | 100.2940 | 100.3000 | -0.7960 | 3.650 |
| 12/31/2027 | 0.625 | 87.0120 | 87.0160 | -0.1200 | 3.671 |
| 12/31/2027 | 3.875 | 100.2840 | 100.2900 | -0.8020 | 3.661 |
| 1/31/2028 | 0.750 | 87.1220 | 87.1260 | -0.1220 | 3.665 |
| 1/31/2028 | 3.500 | 99.1120 | 99.1160 | -0.1100 | 3.645 |
| 2/15/2028 | 2.750 | 96.0000 | 96.0040 | -0.1340 | 3.664 |
| 2/29/2028 | 1.125 | 88.2700 | 88.2740 | -0.8040 | 3.663 |
| 2/29/2028 | 4.000 | 101.1940 | 101.2000 | -0.8080 | 3.629 |
| 3/31/2028 | 1.250 | 89.0760 | 89.0820 | -0.1180 | 3.659 |
| 3/31/2028 | 3.625 | 99.3020 | 99.3060 | -0.8080 | 3.633 |
| 4/30/2028 | 1.250 | 89.0200 | 89.0240 | -0.1260 | 3.663 |
| 4/30/2028 | 3.500 | 99.1320 | 99.1360 | n.a. | 3.626 |
| 5/15/2028 | 2.875 | 96.1120 | 96.1220 | -0.1480 | 3.668 |
| 5/31/2028 | 1.250 | 88.2900 | 88.3000 | -0.8140 | 3.656 |
| 6/30/2028 | 1.250 | 88.2320 | 88.2420 | -0.8200 | 3.659 |
| 7/31/2028 | 1.000 | 87.1140 | 87.1240 | -0.1420 | 3.662 |
| 8/15/2028 | 2.875 | 96.0900 | 96.1000 | -0.1340 | 3.647 |
| 8/15/2028 | 5.500 | 108.1900 | 108.2000 | -0.8440 | 3.689 |
| 8/31/2028 | 1.125 | 87.2520 | 87.2620 | -0.8280 | 3.661 |
| 9/30/2028 | 1.250 | 88.0620 | 88.0720 | -0.1520 | 3.668 |
| 10/31/2028 | 1.375 | 88.2060 | 88.2160 | -0.8380 | 3.669 |
| 11/15/2028 | 3.125 | 97.0860 | 97.0960 | -0.1660 | 3.667 |
| 11/15/2028 | 5.250 | 107.2800 | 107.2900 | -0.8460 | 3.659 |
| 11/30/2028 | 1.500 | 89.0420 | 89.0520 | -0.1580 | 3.665 |
| 12/31/2028 | 1.375 | 88.1560 | 88.1660 | -0.1600 | 3.635 |
| 1/31/2029 | 1.750 | 90.0440 | 90.0540 | -0.1660 | 3.661 |
| 2/15/2029 | 2.625 | 94.1940 | 94.2040 | -0.8480 | 3.660 |
| 2/15/2029 | 5.250 | 108.0320 | 108.0420 | -0.1800 | 3.677 |
| 2/28/2029 | 1.875 | 90.2260 | 90.2360 | -0.8500 | 3.652 |
| 3/31/2029 | 2.375 | 93.0620 | 93.0720 | -0.1680 | 3.659 |
| 4/30/2029 | 2.875 | 95.2500 | 95.2600 | -0.8560 | 3.659 |
| 5/15/2029 | 2.375 | 93.0320 | 93.0420 | -0.1780 | 3.653 |
| 5/31/2029 | 2.750 | 95.0220 | 95.0320 | -0.1820 | 3.656 |
| 6/30/2029 | 3.250 | 97.2320 | 97.2420 | -0.8640 | 3.659 |
| 7/31/2029 | 2.625 | 94.0960 | 94.1060 | -0.1800 | 3.646 |
| 8/15/2029 | 1.625 | 88.3140 | 89.0040 | -0.8600 | 3.591 |
| 8/15/2029 | 6.125 | 113.2140 | 113.2240 | -0.8900 | 3.665 |
| 8/31/2029 | 3.125 | 97.0060 | 97.0160 | -0.1900 | 3.650 |
| 9/30/2029 | 3.875 | 101.0840 | 101.0940 | -0.1900 | 3.646 |
| 10/31/2029 | 4.000 | 102.0100 | 102.0200 | -0.1920 | 3.641 |
| 11/15/2029 | 1.750 | 89.1860 | 89.1960 | -0.8780 | 3.544 |
| 11/30/2029 | 3.875 | 101.1160 | 101.1260 | -0.1960 | 3.634 |
| 12/31/2029 | 3.875 | 101.1320 | 101.1420 | -0.8900 | 3.628 |
| 1/31/2030 | 3.500 | 99.0740 | 99.0840 | -0.2060 | 3.623 |
| 2/15/2030 | 1.500 | 87.1540 | 87.1640 | -0.8720 | 3.588 |
| 2/28/2030 | 4.000 | 102.0760 | 102.0860 | -0.2100 | 3.621 |
| 3/31/2030 | 3.625 | 100.0260 | 100.0360 | -0.2080 | 3.605 |
| 4/30/2030 | 3.500 | 99.1040 | 99.1140 | n.a. | 3.604 |
| 5/15/2030 | 0.625 | 81.2340 | 81.2440 | -0.8680 | 3.580 |
| 5/15/2030 | 6.250 | 116.1040 | 116.1140 | -0.9120 | 3.597 |
| 8/15/2030 | 0.625 | 81.0940 | 81.1040 | -0.1920 | 3.555 |
| 11/15/2030 | 0.875 | 82.2040 | 82.2140 | -0.8860 | 3.512 |
| 2/15/2031 | 1.125 | 84.0260 | 84.0360 | -0.2200 | 3.469 |
| 2/15/2031 | 5.375 | 112.0760 | 112.0860 | -0.9280 | 3.556 |
| 5/15/2031 | 1.625 | 86.2260 | 86.2360 | -0.9200 | 3.535 |
| 8/15/2031 | 1.250 | 83.2200 | 83.2300 | -0.9120 | 3.533 |
| 11/15/2031 | 1.375 | 84.0320 | 84.0420 | -0.2500 | 3.546 |
| 2/15/2032 | 1.875 | 87.1360 | 87.1460 | -0.9360 | 3.548 |
| 5/15/2032 | 2.875 | 94.2220 | 94.2320 | -0.9520 | 3.563 |
| 8/15/2032 | 2.750 | 93.1760 | 93.1860 | -0.9740 | 3.567 |
| 11/15/2032 | 4.125 | 104.1240 | 104.1340 | -0.9860 | 3.574 |
| 2/15/2033 | 3.500 | 99.1400 | 99.1500 | -0.9860 | 3.564 |
| 2/15/2036 | 4.500 | 110.0600 | 110.0700 | -1.1320 | 3.502 |
| 2/15/2037 | 4.750 | 112.3040 | 112.3140 | -1.8460 | 3.551 |
| 5/15/2037 | 5.000 | 115.1700 | 115.1800 | -1.8540 | 3.580 |
| 2/15/2038 | 4.375 | 108.1520 | 108.1620 | -1.8540 | 3.626 |
| 5/15/2038 | 4.500 | 109.2520 | 109.2620 | -1.8540 | 3.646 |
| 2/15/2039 | 3.500 | 97.2520 | 97.2620 | -1.8500 | 3.683 |
| 5/15/2039 | 4.250 | 106.2160 | 106.2260 | -1.8880 | 3.692 |
| 8/15/2039 | 4.500 | 109.2460 | 109.2560 | -1.9080 | 3.693 |
| 11/15/2039 | 4.375 | 107.3120 | 108.0020 | -1.8980 | 3.722 |
| 2/15/2040 | 4.625 | 111.0760 | 111.0860 | -1.2300 | 3.716 |
| 5/15/2040 | 1.125 | 65.2340 | 65.2440 | -1.7680 | 3.893 |
| 5/15/2040 | 4.375 | 107.2740 | 107.2840 | -1.9100 | 3.744 |
| 8/15/2040 | 1.125 | 65.0520 | 65.0620 | -1.0900 | 3.914 |
| 8/15/2040 | 3.875 | 101.0700 | 101.0800 | -1.2040 | 3.776 |
| 11/15/2040 | 1.375 | 67.2740 | 67.2840 | -1.7980 | 3.925 |
| 11/15/2040 | 4.250 | 106.0260 | 106.0360 | -1.2240 | 3.770 |
| 2/15/2041 | 1.875 | 73.2340 | 73.2440 | -1.8100 | 3.940 |
| 2/15/2041 | 4.750 | 112.1920 | 112.2020 | -1.9380 | 3.769 |
| 5/15/2041 | 2.250 | 78.0860 | 78.0960 | -1.1580 | 3.942 |
| 5/15/2041 | 4.375 | 107.1440 | 107.1540 | -1.9200 | 3.798 |
| 8/15/2041 | 1.750 | 71.0940 | 71.1040 | -1.1360 | 3.970 |
| 8/15/2041 | 3.750 | 98.1660 | 98.1760 | -1.8980 | 3.861 |
| 11/15/2041 | 3.125 | 89.2660 | 89.2760 | -1.8700 | 3.898 |
| 11/30/2041 | 2.000 | 74.0920 | 74.1020 | -1.1440 | 3.970 |
| 2/15/2042 | 2.375 | 79.0340 | 79.0440 | -1.1760 | 3.959 |
| 2/15/2042 | 3.125 | 89.2060 | 89.2160 | -1.8540 | 3.905 |
| 5/15/2042 | 3.000 | 87.2100 | 87.2200 | -1.8440 | 3.924 |
| 5/15/2042 | 3.250 | 90.3040 | 90.3140 | -1.8660 | 3.927 |
| 8/15/2042 | 2.750 | 83.3120 | 84.0020 | -1.8440 | 3.941 |
| 8/15/2042 | 3.375 | 92.1560 | 92.1660 | -1.8740 | 3.931 |
| 11/15/2042 | 2.750 | 83.2300 | 83.2400 | -1.8340 | 3.952 |
| 11/15/2042 | 4.000 | 101.0660 | 101.0760 | -1.2340 | 3.908 |
| 2/15/2043 | 3.125 | 88.2400 | 88.2500 | -1.8720 | 3.947 |
| 2/15/2043 | 3.875 | 99.0700 | 99.0800 | -1.2400 | 3.930 |
| 5/15/2043 | 2.875 | 85.0500 | 85.0600 | -1.1940 | 3.952 |
| 8/15/2043 | 3.625 | 95.2600 | 95.2700 | -1.8920 | 3.924 |
| 11/15/2043 | 3.750 | 97.1600 | 97.1700 | -1.9100 | 3.926 |
| 2/15/2044 | 3.625 | 95.1300 | 95.1400 | -1.9040 | 3.949 |
| 5/15/2044 | 3.375 | 91.2240 | 91.2340 | -1.9100 | 3.958 |
| 8/15/2044 | 3.125 | 87.2940 | 87.3040 | -1.9020 | 3.968 |
| 11/15/2044 | 3.000 | 85.3160 | 86.0060 | -1.8980 | 3.972 |
| 2/15/2045 | 2.500 | 78.1600 | 78.1700 | -1.8760 | 3.983 |
| 5/15/2045 | 3.000 | 85.2120 | 85.2220 | -1.9120 | 3.981 |
| 8/15/2045 | 2.875 | 83.2360 | 83.2460 | -1.9040 | 3.980 |
| 11/15/2045 | 3.000 | 85.1800 | 85.1900 | -1.9120 | 3.974 |
| 2/15/2046 | 2.500 | 77.3020 | 77.3120 | -1.9080 | 3.979 |
| 5/15/2046 | 2.500 | 77.2800 | 77.2900 | -1.9100 | 3.973 |
| 8/15/2046 | 2.250 | 73.2960 | 73.3060 | -1.8980 | 3.974 |
| 11/15/2046 | 2.875 | 83.1660 | 83.1760 | -1.9440 | 3.955 |
| 2/15/2047 | 3.000 | 85.0940 | 85.1040 | -1.9500 | 3.957 |
| 5/15/2047 | 3.000 | 85.0740 | 85.0840 | -1.9560 | 3.956 |
| 8/15/2047 | 2.750 | 81.1240 | 81.1340 | -1.9360 | 3.946 |
| 11/15/2047 | 2.750 | 81.1320 | 81.1420 | -1.9340 | 3.936 |
| 2/15/2048 | 3.000 | 85.0940 | 85.1040 | -1.9620 | 3.932 |
| 5/15/2048 | 3.125 | 87.1040 | 87.1140 | -1.9720 | 3.922 |
| 8/15/2048 | 3.000 | 85.1300 | 85.1400 | -1.9720 | 3.912 |
| 11/15/2048 | 3.375 | 91.1720 | 91.1820 | -1.9980 | 3.899 |
| 2/15/2049 | 3.000 | 85.2020 | 85.2120 | -1.9720 | 3.885 |
| 5/15/2049 | 2.875 | 83.2160 | 83.2260 | -1.9780 | 3.874 |
| 8/15/2049 | 2.250 | 73.1260 | 73.1360 | -1.9400 | 3.869 |
| 11/15/2049 | 2.375 | 75.1240 | 75.1340 | -1.9660 | 3.864 |
| 2/15/2050 | 2.000 | 69.0320 | 69.0420 | -1.2580 | 3.859 |
| 5/15/2050 | 1.250 | 56.2020 | 56.2120 | -1.8780 | 3.841 |
| 8/15/2050 | 1.375 | 58.1420 | 58.1520 | -1.9000 | 3.845 |
| 11/15/2050 | 1.625 | 62.1560 | 62.1660 | -1.9140 | 3.843 |
| 2/15/2051 | 1.875 | 66.1800 | 66.1900 | -1.9420 | 3.841 |
| 5/15/2051 | 2.375 | 74.2820 | 74.2920 | -1.9900 | 3.845 |
| 8/15/2051 | 2.000 | 68.1440 | 68.1540 | -1.9660 | 3.835 |
| 11/15/2051 | 1.875 | 66.0700 | 66.0800 | -1.9520 | 3.830 |
| 2/15/2052 | 2.250 | 72.1840 | 72.1940 | -1.9920 | 3.828 |
| 5/15/2052 | 2.875 | 83.1040 | 83.1140 | -2.0560 | 3.830 |
| 8/15/2052 | 3.000 | 85.1700 | 85.1800 | -2.0760 | 3.823 |
| 11/15/2052 | 4.000 | 103.1540 | 103.1740 | -2.8680 | 3.799 |
| 2/15/2053 | 3.625 | 96.1960 | 96.2160 | -2.8180 | 3.812 |
