| 2023年05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% |
| 5/31/2023 | 0.125 | 99.3120 | 99.3160 | 0.0080 | 2.9891 |
| 5/31/2023 | 1.625 | 99.3160 | 100.0020 | 0.0060 | -1.2053 |
| 5/31/2023 | 2.750 | 100.0000 | 100.0040 | 0.0000 | -2.8767 |
| 6/15/2023 | 0.250 | 99.2400 | 99.2440 | 0.0200 | 5.661 |
| 6/30/2023 | 0.125 | 99.1800 | 99.1840 | 0.0260 | 5.124 |
| 6/30/2023 | 1.375 | 99.2140 | 99.2200 | 0.0080 | 5.064 |
| 6/30/2023 | 2.625 | 99.2520 | 99.2560 | 0.0020 | 4.912 |
| 7/15/2023 | 0.125 | 99.1060 | 99.1120 | 0.0140 | 5.311 |
| 7/31/2023 | 0.125 | 99.0340 | 99.0400 | 0.0180 | 5.324 |
| 7/31/2023 | 1.250 | 99.1060 | 99.1120 | 0.0200 | 5.090 |
| 7/31/2023 | 2.750 | 99.1920 | 99.1960 | 0.0220 | 5.000 |
| 8/15/2023 | 0.125 | 98.2920 | 98.2960 | 0.0200 | 5.250 |
| 8/15/2023 | 2.500 | 99.1260 | 99.1320 | 0.0060 | 5.287 |
| 8/15/2023 | 6.250 | 100.0860 | 100.0920 | unch. | 4.824 |
| 8/31/2023 | 0.125 | 98.2200 | 98.2240 | 0.0160 | 5.359 |
| 8/31/2023 | 1.375 | 99.0020 | 99.0060 | 0.6960 | 5.307 |
| 8/31/2023 | 2.750 | 99.1160 | 99.1220 | 0.0120 | 5.222 |
| 9/15/2023 | 0.125 | 98.1560 | 98.1620 | 0.0160 | 5.316 |
| 9/30/2023 | 0.250 | 98.1000 | 98.1040 | 0.0240 | 5.335 |
| 9/30/2023 | 1.375 | 98.2240 | 98.2300 | 0.0220 | 5.265 |
| 9/30/2023 | 2.875 | 99.0660 | 99.0720 | 0.0120 | 5.214 |
| 10/15/2023 | 0.125 | 98.0220 | 98.0260 | 0.7060 | 5.319 |
| 10/31/2023 | 0.375 | 97.3000 | 97.3040 | 0.0260 | 5.386 |
| 10/31/2023 | 1.625 | 98.1540 | 98.1600 | 0.0220 | 5.293 |
| 10/31/2023 | 2.875 | 99.0100 | 99.0140 | 0.7000 | 5.201 |
| 11/15/2023 | 0.250 | 97.2260 | 97.2320 | 0.0160 | 5.327 |
| 11/15/2023 | 2.750 | 98.2720 | 98.2760 | 0.0160 | 5.276 |
| 11/30/2023 | 0.500 | 97.1960 | 97.2020 | 0.0160 | 5.335 |
| 11/30/2023 | 2.125 | 98.1440 | 98.1500 | 0.0140 | 5.251 |
| 11/30/2023 | 2.875 | 98.2620 | 98.2660 | 0.0120 | 5.252 |
| 12/15/2023 | 0.125 | 97.0800 | 97.0840 | 0.0260 | 5.291 |
| 12/31/2023 | 0.750 | 97.1220 | 97.1260 | 0.0260 | 5.319 |
| 12/31/2023 | 2.250 | 98.0740 | 98.0800 | 0.0180 | 5.321 |
| 12/31/2023 | 2.625 | 98.1520 | 98.1560 | 0.0180 | 5.269 |
| 1/15/2024 | 0.125 | 96.2540 | 96.2600 | 0.0200 | 5.362 |
| 1/31/2024 | 0.875 | 97.0400 | 97.0440 | 0.0340 | 5.264 |
| 1/31/2024 | 2.500 | 98.0560 | 98.0620 | 0.0160 | 5.266 |
| 2/15/2024 | 0.125 | 96.1320 | 96.1360 | 0.0260 | 5.295 |
| 2/15/2024 | 2.750 | 98.0700 | 98.0740 | 0.0160 | 5.301 |
| 2/29/2024 | 1.500 | 97.0640 | 97.0700 | 0.0180 | 5.315 |
| 2/29/2024 | 2.125 | 97.2220 | 97.2260 | 0.0200 | 5.262 |
| 2/29/2024 | 2.375 | 97.2820 | 97.2860 | 0.0160 | 5.254 |
| 3/15/2024 | 0.250 | 96.0420 | 96.0460 | 0.0220 | 5.269 |
| 3/31/2024 | 2.125 | 97.1420 | 97.1460 | 0.0180 | 5.265 |
| 3/31/2024 | 2.250 | 97.1720 | 97.1760 | 0.0120 | 5.274 |
| 4/15/2024 | 0.375 | 95.2800 | 95.2840 | 0.0280 | 5.229 |
| 4/30/2024 | 2.000 | 97.0420 | 97.0460 | 0.0180 | 5.218 |
| 4/30/2024 | 2.250 | 97.1060 | 97.1120 | 0.0100 | 5.239 |
| 4/30/2024 | 2.500 | 97.1760 | 97.1820 | 0.0060 | 5.242 |
| 5/15/2024 | 0.250 | 95.1220 | 95.1260 | 0.0100 | 5.231 |
| 5/15/2024 | 2.500 | 97.1400 | 97.1440 | -0.0060 | 5.256 |
| 5/31/2024 | 2.000 | 96.2900 | 96.2940 | 0.0080 | 5.190 |
| 5/31/2024 | 2.500 | 97.1200 | 97.1240 | 0.0080 | 5.204 |
| 6/15/2024 | 0.250 | 95.0040 | 95.0100 | 0.6920 | 5.201 |
| 6/30/2024 | 1.750 | 96.1300 | 96.1340 | 0.0080 | 5.180 |
| 6/30/2024 | 2.000 | 96.1960 | 96.2020 | unch. | 5.229 |
| 6/30/2024 | 3.000 | 97.2160 | 97.2220 | -0.0080 | 5.208 |
| 7/15/2024 | 0.375 | 94.2560 | 94.2620 | unch. | 5.164 |
| 7/31/2024 | 1.750 | 96.0560 | 96.0620 | -0.0080 | 5.136 |
| 7/31/2024 | 2.125 | 96.1860 | 96.1920 | -0.0100 | 5.149 |
| 7/31/2024 | 3.000 | 97.1840 | 97.1900 | -0.0060 | 5.139 |
| 8/15/2024 | 0.375 | 94.1660 | 94.1720 | unch. | 5.074 |
| 8/15/2024 | 2.375 | 96.2640 | 96.2700 | -0.0160 | 5.089 |
| 8/31/2024 | 1.250 | 95.1260 | 95.1320 | -0.0100 | 5.073 |
| 8/31/2024 | 1.875 | 96.0440 | 96.0500 | -0.0080 | 5.078 |
| 8/31/2024 | 3.250 | 97.2500 | 97.2540 | -0.0200 | 5.083 |
| 9/15/2024 | 0.375 | 94.0660 | 94.0720 | -0.0100 | 5.041 |
| 9/30/2024 | 1.500 | 95.1640 | 95.1700 | -0.0120 | 4.998 |
| 9/30/2024 | 2.125 | 96.0960 | 96.1020 | -0.0140 | 5.004 |
| 9/30/2024 | 4.250 | 99.0000 | 99.0040 | -0.0220 | 5.016 |
| 10/15/2024 | 0.625 | 94.0740 | 94.0800 | -0.0080 | 4.973 |
| 10/31/2024 | 1.500 | 95.1000 | 95.1040 | -0.0120 | 4.950 |
| 10/31/2024 | 2.250 | 96.1000 | 96.1040 | -0.0200 | 4.961 |
| 10/31/2024 | 4.375 | 99.0560 | 99.0620 | -0.0260 | 4.967 |
| 11/15/2024 | 0.750 | 94.0520 | 94.0560 | -0.0140 | 4.897 |
| 11/15/2024 | 2.250 | 96.0800 | 96.0840 | -0.0120 | 4.933 |
| 11/15/2024 | 7.500 | 103.2340 | 103.2400 | -0.0400 | 4.806 |
| 11/30/2024 | 1.500 | 95.0400 | 95.0440 | -0.0200 | 4.894 |
| 11/30/2024 | 2.125 | 96.0100 | 96.0140 | -0.0200 | 4.885 |
| 11/30/2024 | 4.500 | 99.1220 | 99.1260 | -0.0240 | 4.920 |
| 12/15/2024 | 1.000 | 94.0860 | 94.0920 | -0.0140 | 4.880 |
| 12/31/2024 | 1.750 | 95.1000 | 95.1040 | -0.0160 | 4.846 |
| 12/31/2024 | 2.250 | 96.0160 | 96.0220 | -0.0260 | 4.854 |
| 12/31/2024 | 4.250 | 99.0140 | 99.0200 | -0.0280 | 4.869 |
| 1/15/2025 | 1.125 | 94.0840 | 94.0900 | -0.0180 | 4.817 |
| 1/31/2025 | 1.375 | 94.1800 | 94.1840 | -0.0240 | 4.788 |
| 1/31/2025 | 2.500 | 96.1060 | 96.1120 | -0.0300 | 4.796 |
| 1/31/2025 | 4.125 | 98.2940 | 98.3000 | -0.7080 | 4.791 |
| 2/15/2025 | 1.500 | 94.2160 | 94.2220 | -0.0240 | 4.756 |
| 2/15/2025 | 2.000 | 95.1640 | 95.1700 | -0.0220 | 4.746 |
| 2/15/2025 | 7.625 | 104.2360 | 104.2420 | -0.0480 | 4.695 |
| 2/28/2025 | 1.125 | 93.3120 | 93.3160 | -0.7080 | 4.736 |
| 2/28/2025 | 2.750 | 96.2300 | 96.2340 | -0.0240 | 4.711 |
| 2/28/2025 | 4.625 | 99.2500 | 99.2540 | -0.0400 | 4.743 |
| 3/15/2025 | 1.750 | 94.3020 | 94.3060 | -0.7080 | 4.712 |
| 3/31/2025 | 0.500 | 92.2420 | 92.2460 | -0.0280 | 4.652 |
| 3/31/2025 | 2.625 | 96.1340 | 96.1400 | -0.0300 | 4.670 |
| 3/31/2025 | 3.375 | 98.1820 | 98.1860 | -0.0400 | 4.685 |
| 4/15/2025 | 2.625 | 96.1200 | 96.1240 | -0.0340 | 4.654 |
| 4/30/2025 | 0.375 | 92.0840 | 92.0900 | -0.0300 | 4.626 |
| 4/30/2025 | 2.875 | 96.2440 | 96.2500 | -0.0320 | 4.647 |
| 4/30/2025 | 3.875 | 98.2040 | 98.2100 | -0.0380 | 4.613 |
| 5/15/2025 | 2.125 | 95.1200 | 95.1240 | -0.0240 | 4.612 |
| 5/15/2025 | 2.750 | 96.1720 | 96.1760 | -0.0380 | 4.609 |
| 5/31/2025 | 0.250 | 91.2500 | 91.2540 | -0.0300 | 4.584 |
| 5/31/2025 | 2.875 | 96.2420 | 96.2460 | -0.0300 | 4.579 |
| 5/31/2025 | 4.250 | 99.1300 | 99.1340 | -0.0360 | 4.556 |
| 6/15/2025 | 2.875 | 96.2320 | 96.2360 | -0.0400 | 4.562 |
| 6/30/2025 | 0.250 | 91.2000 | 91.2040 | -0.0320 | 4.494 |
| 6/30/2025 | 2.750 | 96.1440 | 96.1500 | -0.0300 | 4.543 |
| 7/15/2025 | 3.000 | 96.2920 | 96.2960 | -0.7120 | 4.529 |
| 7/31/2025 | 0.250 | 91.1020 | 91.1060 | -0.0200 | 4.482 |
| 7/31/2025 | 2.875 | 96.2100 | 96.2140 | -0.0300 | 4.499 |
| 8/15/2025 | 2.000 | 94.2600 | 94.2640 | -0.0260 | 4.480 |
| 8/15/2025 | 3.125 | 97.0460 | 97.0520 | -0.0340 | 4.484 |
| 8/15/2025 | 6.875 | 105.0560 | 105.0620 | -0.0460 | 4.381 |
| 8/31/2025 | 0.250 | 91.0200 | 91.0240 | -0.0220 | 4.456 |
| 8/31/2025 | 2.750 | 96.1160 | 96.1220 | -0.0240 | 4.454 |
| 9/15/2025 | 3.500 | 97.3000 | 97.3040 | -0.7140 | 4.447 |
| 9/30/2025 | 0.250 | 90.3000 | 90.3040 | -0.0160 | 4.366 |
| 9/30/2025 | 3.000 | 96.2700 | 96.2740 | -0.0240 | 4.428 |
| 10/15/2025 | 4.250 | 99.1860 | 99.1920 | -0.0400 | 4.427 |
| 10/31/2025 | 0.250 | 90.1840 | 90.1900 | -0.0200 | 4.392 |
| 10/31/2025 | 3.000 | 96.2440 | 96.2500 | -0.0360 | 4.417 |
| 11/15/2025 | 2.250 | 95.0100 | 95.0140 | -0.0320 | 4.397 |
| 11/15/2025 | 4.500 | 100.0740 | 100.0800 | -0.0380 | 4.391 |
| 11/30/2025 | 0.375 | 90.2020 | 90.2060 | -0.0200 | 4.360 |
| 11/30/2025 | 2.875 | 96.1500 | 96.1540 | -0.0260 | 4.373 |
| 12/15/2025 | 4.000 | 99.0520 | 99.0560 | -0.0380 | 4.343 |
| 12/31/2025 | 0.375 | 90.1640 | 90.1700 | -0.0280 | 4.283 |
| 12/31/2025 | 2.625 | 95.2560 | 95.2620 | -0.0380 | 4.351 |
| 1/15/2026 | 3.875 | 98.2720 | 98.2760 | -0.0380 | 4.334 |
| 1/31/2026 | 0.375 | 90.0520 | 90.0560 | -0.0240 | 4.306 |
| 1/31/2026 | 2.625 | 95.2500 | 95.2540 | -0.0320 | 4.306 |
| 2/15/2026 | 1.625 | 93.0600 | 93.0640 | -0.0300 | 4.306 |
| 2/15/2026 | 4.000 | 99.0620 | 99.0660 | -0.0400 | 4.309 |
| 2/15/2026 | 6.000 | 104.0940 | 104.1000 | -0.0480 | 4.296 |
| 2/28/2026 | 0.500 | 90.0800 | 90.0840 | -0.0240 | 4.287 |
| 2/28/2026 | 2.500 | 95.1300 | 95.1340 | -0.0360 | 4.279 |
| 3/15/2026 | 4.625 | 100.3000 | 100.3040 | -0.7200 | 4.257 |
| 3/31/2026 | 0.750 | 90.2540 | 90.2600 | -0.0280 | 4.221 |
| 3/31/2026 | 2.250 | 94.2260 | 94.2320 | -0.0340 | 4.242 |
| 4/15/2026 | 3.750 | 98.2000 | 98.2040 | -0.0360 | 4.256 |
| 4/30/2026 | 0.750 | 90.1520 | 90.1560 | -0.0280 | 4.248 |
| 4/30/2026 | 2.375 | 94.2900 | 94.2940 | -0.7120 | 4.243 |
| 5/15/2026 | 1.625 | 92.2420 | 92.2460 | -0.0400 | 4.249 |
| 5/15/2026 | 3.625 | 98.1000 | 98.1040 | -0.0460 | 4.232 |
| 5/31/2026 | 0.750 | 90.0820 | 90.0860 | -0.0300 | 4.234 |
| 5/31/2026 | 2.125 | 94.0240 | 94.0300 | -0.0320 | 4.241 |
| 6/30/2026 | 0.875 | 90.1660 | 90.1720 | -0.0300 | 4.175 |
| 6/30/2026 | 1.875 | 93.0920 | 93.0960 | -0.0340 | 4.211 |
| 7/31/2026 | 0.625 | 89.1540 | 89.1600 | -0.0260 | 4.195 |
| 7/31/2026 | 1.875 | 93.0420 | 93.0460 | -0.0340 | 4.205 |
| 8/15/2026 | 1.500 | 91.2960 | 91.3020 | -0.7140 | 4.206 |
| 8/15/2026 | 6.750 | 107.1700 | 107.1740 | -0.0420 | 4.211 |
| 8/31/2026 | 0.750 | 89.1960 | 89.2020 | -0.0300 | 4.192 |
| 8/31/2026 | 1.375 | 91.1600 | 91.1640 | -0.0320 | 4.192 |
| 9/30/2026 | 0.875 | 89.2760 | 89.2820 | -0.0280 | 4.154 |
| 9/30/2026 | 1.625 | 92.0440 | 92.0500 | -0.0320 | 4.167 |
| 10/31/2026 | 1.125 | 90.1240 | 90.1300 | -0.0300 | 4.165 |
| 10/31/2026 | 1.625 | 91.3120 | 91.3160 | -0.7140 | 4.162 |
| 11/15/2026 | 2.000 | 93.0300 | 93.0340 | -0.0260 | 4.159 |
| 11/15/2026 | 6.500 | 107.1540 | 107.1600 | -0.0480 | 4.149 |
| 11/30/2026 | 1.250 | 90.1940 | 90.2000 | -0.0300 | 4.154 |
| 11/30/2026 | 1.625 | 91.2700 | 91.2740 | -0.0400 | 4.146 |
| 12/31/2026 | 1.250 | 90.1460 | 90.1520 | -0.0400 | 4.135 |
| 12/31/2026 | 1.750 | 92.0320 | 92.0360 | -0.0380 | 4.138 |
| 1/31/2027 | 1.500 | 91.0300 | 91.0340 | -0.0400 | 4.135 |
| 2/15/2027 | 2.250 | 93.2020 | 93.2060 | -0.0400 | 4.111 |
| 2/15/2027 | 6.625 | 108.1840 | 108.1900 | -0.0480 | 4.104 |
| 2/28/2027 | 1.125 | 89.2420 | 89.2460 | -0.0200 | 4.092 |
| 2/28/2027 | 1.875 | 92.0800 | 92.0840 | -0.0300 | 4.120 |
| 3/31/2027 | 0.625 | 87.2520 | 87.2560 | -0.0340 | 4.092 |
| 3/31/2027 | 2.500 | 94.1100 | 94.1140 | -0.0440 | 4.103 |
| 4/30/2027 | 0.500 | 87.0340 | 87.0400 | -0.0360 | 4.089 |
| 4/30/2027 | 2.750 | 95.0440 | 95.0500 | -0.0420 | 4.100 |
| 5/15/2027 | 2.375 | 93.2620 | 93.2660 | -0.0320 | 4.076 |
| 5/31/2027 | 0.500 | 86.2840 | 86.2900 | -0.0320 | 4.079 |
| 5/31/2027 | 2.625 | 94.1960 | 94.2020 | -0.0480 | 4.092 |
| 6/30/2027 | 0.500 | 86.2120 | 86.2160 | -0.0340 | 4.072 |
| 6/30/2027 | 3.250 | 96.2840 | 96.2900 | -0.7280 | 4.079 |
| 7/31/2027 | 0.375 | 85.3100 | 85.3140 | -0.7140 | 4.062 |
| 7/31/2027 | 2.750 | 94.3060 | 94.3120 | -0.7240 | 4.071 |
| 8/15/2027 | 2.250 | 93.0200 | 93.0240 | -0.0460 | 4.053 |
| 8/15/2027 | 6.375 | 108.2740 | 108.2800 | -0.7320 | 4.060 |
| 8/31/2027 | 0.500 | 86.0720 | 86.0760 | -0.0340 | 4.054 |
| 8/31/2027 | 3.125 | 96.1140 | 96.1200 | -0.0500 | 4.061 |
| 9/30/2027 | 4.125 | 100.0800 | 100.0840 | -0.0600 | 4.056 |
| 10/31/2027 | 0.500 | 85.2520 | 85.2560 | -0.0300 | 4.040 |
| 10/31/2027 | 4.125 | 100.1000 | 100.1040 | -0.0560 | 4.043 |
| 11/15/2027 | 2.250 | 92.2440 | 92.2500 | -0.0360 | 4.035 |
| 11/15/2027 | 6.125 | 108.1800 | 108.1840 | -0.0620 | 4.005 |
| 11/30/2027 | 0.625 | 86.0300 | 86.0340 | -0.0340 | 4.029 |
| 11/30/2027 | 3.875 | 99.1320 | 99.1360 | -0.0520 | 4.015 |
| 12/31/2027 | 0.625 | 85.2860 | 85.2920 | -0.0280 | 4.019 |
| 12/31/2027 | 3.875 | 99.1260 | 99.1320 | -0.0540 | 4.016 |
| 1/31/2028 | 0.750 | 86.0720 | 86.0760 | -0.0320 | 4.009 |
| 1/31/2028 | 3.500 | 97.2840 | 97.2900 | -0.7260 | 3.995 |
| 2/15/2028 | 2.750 | 94.2120 | 94.2160 | -0.0400 | 3.999 |
| 2/29/2028 | 1.125 | 87.2040 | 87.2100 | -0.0380 | 4.003 |
| 2/29/2028 | 4.000 | 100.0260 | 100.0320 | -0.0500 | 3.975 |
| 3/31/2028 | 1.250 | 87.3140 | 88.0000 | -0.7200 | 4.004 |
| 3/31/2028 | 3.625 | 98.1440 | 98.1500 | -0.0460 | 3.975 |
| 4/30/2028 | 1.250 | 87.2660 | 87.2720 | -0.0360 | 3.995 |
| 4/30/2028 | 3.500 | 97.2960 | 97.3020 | -0.7340 | 3.963 |
| 5/15/2028 | 2.875 | 95.0100 | 95.0140 | -0.0420 | 3.985 |
| 5/31/2028 | 1.250 | 87.2220 | 87.2260 | -0.0340 | 3.984 |
| 6/30/2028 | 1.250 | 87.1620 | 87.1720 | -0.0280 | 3.981 |
| 7/31/2028 | 1.000 | 86.0540 | 86.0640 | -0.0280 | 3.978 |
| 8/15/2028 | 2.875 | 94.2540 | 94.2640 | -0.0380 | 3.983 |
| 8/15/2028 | 5.500 | 106.2860 | 106.2960 | -0.7260 | 4.012 |
| 8/31/2028 | 1.125 | 86.1800 | 86.1900 | -0.0360 | 3.978 |
| 9/30/2028 | 1.250 | 86.3140 | 87.0040 | -0.7200 | 3.974 |
| 10/31/2028 | 1.375 | 87.1340 | 87.1440 | -0.0360 | 3.971 |
| 11/15/2028 | 3.125 | 95.2760 | 95.2860 | -0.0340 | 3.968 |
| 11/15/2028 | 5.250 | 106.0360 | 106.0460 | -0.0460 | 3.985 |
| 11/30/2028 | 1.500 | 87.2900 | 87.3000 | -0.7160 | 3.961 |
| 12/31/2028 | 1.375 | 87.0520 | 87.0620 | -0.0340 | 3.952 |
| 1/31/2029 | 1.750 | 88.2740 | 88.2840 | -0.0380 | 3.956 |
| 2/15/2029 | 2.625 | 93.0660 | 93.0760 | -0.0300 | 3.958 |
| 2/15/2029 | 5.250 | 106.1020 | 106.1120 | -0.0440 | 3.994 |
| 2/28/2029 | 1.875 | 89.1260 | 89.1360 | -0.0300 | 3.947 |
| 3/31/2029 | 2.375 | 91.2660 | 91.2760 | -0.0340 | 3.948 |
| 4/30/2029 | 2.875 | 94.1160 | 94.1260 | -0.0360 | 3.945 |
| 5/15/2029 | 2.375 | 91.2300 | 91.2400 | -0.0260 | 3.942 |
| 5/31/2029 | 2.750 | 93.2100 | 93.2200 | -0.0360 | 3.941 |
| 6/30/2029 | 3.250 | 96.0800 | 96.0900 | -0.0400 | 3.943 |
| 7/31/2029 | 2.625 | 92.2820 | 92.2920 | -0.0320 | 3.929 |
| 8/15/2029 | 1.625 | 87.2020 | 87.2120 | -0.0320 | 3.878 |
| 8/15/2029 | 6.125 | 111.2640 | 111.2740 | -0.0480 | 3.952 |
| 8/31/2029 | 3.125 | 95.1800 | 95.1900 | -0.0340 | 3.926 |
| 9/30/2029 | 3.875 | 99.2140 | 99.2240 | -0.0400 | 3.928 |
| 10/31/2029 | 4.000 | 100.1300 | 100.1400 | -0.0360 | 3.922 |
| 11/15/2029 | 1.750 | 88.0460 | 88.0560 | -0.0240 | 3.833 |
| 11/30/2029 | 3.875 | 99.2340 | 99.2440 | -0.0300 | 3.916 |
| 12/31/2029 | 3.875 | 99.2520 | 99.2620 | -0.0220 | 3.906 |
| 1/31/2030 | 3.500 | 97.2000 | 97.2100 | -0.0200 | 3.902 |
| 2/15/2030 | 1.500 | 86.0260 | 86.0360 | -0.0080 | 3.868 |
| 2/28/2030 | 4.000 | 100.1840 | 100.1940 | -0.0260 | 3.896 |
| 3/31/2030 | 3.625 | 98.1400 | 98.1500 | -0.0240 | 3.882 |
| 4/30/2030 | 3.500 | 97.2200 | 97.2300 | -0.0160 | 3.879 |
| 5/15/2030 | 0.625 | 80.1140 | 80.1240 | -0.0120 | 3.866 |
| 5/15/2030 | 6.250 | 114.1120 | 114.1220 | -0.0240 | 3.872 |
| 8/15/2030 | 0.625 | 79.3000 | 79.3100 | unch. | 3.830 |
| 11/15/2030 | 0.875 | 81.0700 | 81.0800 | -0.0020 | 3.784 |
| 2/15/2031 | 1.125 | 82.1700 | 82.1800 | 0.0060 | 3.749 |
| 2/15/2031 | 5.375 | 110.0720 | 110.0820 | -0.0080 | 3.826 |
| 5/15/2031 | 1.625 | 85.0500 | 85.0600 | -0.0040 | 3.799 |
| 8/15/2031 | 1.250 | 82.0320 | 82.0420 | unch. | 3.803 |
| 11/15/2031 | 1.375 | 82.1560 | 82.1660 | 0.0060 | 3.811 |
| 2/15/2032 | 1.875 | 85.2320 | 85.2420 | 0.0020 | 3.811 |
| 5/15/2032 | 2.875 | 92.2700 | 92.2800 | 0.0140 | 3.822 |
| 8/15/2032 | 2.750 | 91.2400 | 91.2500 | 0.0280 | 3.816 |
| 11/15/2032 | 4.125 | 102.1100 | 102.1200 | 0.0100 | 3.823 |
| 2/15/2033 | 3.500 | 97.1440 | 97.1540 | 0.0280 | 3.812 |
| 5/15/2033 | 3.375 | 96.1440 | 96.1540 | 0.0200 | 3.802 |
| 2/15/2036 | 4.500 | 107.1860 | 107.1960 | 0.0540 | 3.741 |
| 2/15/2037 | 4.750 | 110.0440 | 110.0540 | 0.7480 | 3.791 |
| 5/15/2037 | 5.000 | 112.1960 | 112.2060 | 0.0640 | 3.822 |
| 2/15/2038 | 4.375 | 105.1820 | 105.1920 | 0.0780 | 3.872 |
| 5/15/2038 | 4.500 | 106.2640 | 106.2740 | 0.0840 | 3.891 |
| 2/15/2039 | 3.500 | 94.3140 | 95.0040 | 0.0840 | 3.928 |
| 5/15/2039 | 4.250 | 103.2120 | 103.2220 | 0.0960 | 3.936 |
| 8/15/2039 | 4.500 | 106.2020 | 106.2120 | 0.0860 | 3.940 |
| 11/15/2039 | 4.375 | 104.2860 | 104.2960 | 0.0900 | 3.964 |
| 2/15/2040 | 4.625 | 108.0200 | 108.0300 | 0.7760 | 3.958 |
| 5/15/2040 | 1.125 | 63.2100 | 63.2200 | 0.0840 | 4.122 |
| 5/15/2040 | 4.375 | 104.2460 | 104.2560 | 0.1000 | 3.983 |
| 8/15/2040 | 1.125 | 63.0300 | 63.0400 | 0.7600 | 4.142 |
| 8/15/2040 | 3.875 | 98.0860 | 98.0960 | 0.7760 | 4.012 |
| 11/15/2040 | 1.375 | 65.2260 | 65.2360 | 0.0860 | 4.153 |
| 11/15/2040 | 4.250 | 103.0000 | 103.0100 | 0.7900 | 4.007 |
| 2/15/2041 | 1.875 | 71.1440 | 71.1540 | 0.0800 | 4.167 |
| 2/15/2041 | 4.750 | 109.1200 | 109.1300 | 0.0960 | 4.003 |
| 5/15/2041 | 2.250 | 75.2840 | 75.2940 | 0.0840 | 4.168 |
| 5/15/2041 | 4.375 | 104.0820 | 104.0920 | 0.7720 | 4.037 |
| 8/15/2041 | 1.750 | 69.0440 | 69.0540 | 0.7680 | 4.186 |
| 8/15/2041 | 3.750 | 95.1920 | 95.2020 | 0.0900 | 4.092 |
| 11/15/2041 | 3.125 | 87.0400 | 87.0500 | 0.7740 | 4.126 |
| 11/30/2041 | 2.000 | 72.0220 | 72.0320 | 0.7580 | 4.184 |
| 2/15/2042 | 2.375 | 76.2360 | 76.2460 | 0.0800 | 4.176 |
| 2/15/2042 | 3.125 | 86.2960 | 86.3060 | 0.0900 | 4.132 |
| 5/15/2042 | 3.000 | 84.3040 | 84.3140 | 0.1000 | 4.152 |
| 5/15/2042 | 3.250 | 88.0700 | 88.0800 | 0.7680 | 4.151 |
| 8/15/2042 | 2.750 | 81.1400 | 81.1500 | 0.1000 | 4.160 |
| 8/15/2042 | 3.375 | 89.2400 | 89.2500 | 0.0940 | 4.152 |
| 11/15/2042 | 2.750 | 81.0620 | 81.0720 | 0.7760 | 4.168 |
| 11/15/2042 | 4.000 | 98.0920 | 98.1020 | 0.0860 | 4.126 |
| 2/15/2043 | 3.125 | 86.0600 | 86.0700 | 0.7800 | 4.156 |
| 2/15/2043 | 3.875 | 96.1360 | 96.1460 | 0.0940 | 4.139 |
| 5/15/2043 | 2.875 | 82.2100 | 82.2200 | 0.0960 | 4.160 |
| 5/15/2043 | 3.875 | 96.1300 | 96.1400 | 0.0960 | 4.137 |
| 8/15/2043 | 3.625 | 92.3040 | 92.3140 | 0.1000 | 4.140 |
| 11/15/2043 | 3.750 | 94.2000 | 94.2100 | 0.1060 | 4.140 |
| 2/15/2044 | 3.625 | 92.2140 | 92.2240 | 0.1120 | 4.153 |
| 5/15/2044 | 3.375 | 89.0120 | 89.0220 | 0.7920 | 4.162 |
| 8/15/2044 | 3.125 | 85.1160 | 85.1260 | 0.1040 | 4.168 |
| 11/15/2044 | 3.000 | 83.1440 | 83.1540 | 0.1120 | 4.172 |
| 2/15/2045 | 2.500 | 76.0460 | 76.0560 | 0.7960 | 4.180 |
| 5/15/2045 | 3.000 | 83.0700 | 83.0800 | 0.8100 | 4.172 |
| 8/15/2045 | 2.875 | 81.0920 | 81.1020 | 0.8160 | 4.173 |
| 11/15/2045 | 3.000 | 83.0200 | 83.0300 | 0.8160 | 4.166 |
| 2/15/2046 | 2.500 | 75.2340 | 75.2440 | 0.1540 | 4.159 |
| 5/15/2046 | 2.500 | 75.2040 | 75.2140 | 0.1520 | 4.154 |
| 8/15/2046 | 2.250 | 71.2600 | 71.2700 | 0.1560 | 4.151 |
| 11/15/2046 | 2.875 | 81.0240 | 81.0340 | 0.8400 | 4.141 |
| 2/15/2047 | 3.000 | 82.2720 | 82.2820 | 0.1720 | 4.140 |
| 5/15/2047 | 3.000 | 82.2860 | 82.2960 | 0.1740 | 4.129 |
| 8/15/2047 | 2.750 | 79.0320 | 79.0420 | 0.8520 | 4.120 |
| 11/15/2047 | 2.750 | 79.0260 | 79.0360 | 0.8520 | 4.112 |
| 2/15/2048 | 3.000 | 82.2800 | 82.2900 | 0.1840 | 4.107 |
| 5/15/2048 | 3.125 | 84.2560 | 84.2660 | 0.1820 | 4.101 |
| 8/15/2048 | 3.000 | 82.2820 | 82.2920 | 0.1800 | 4.093 |
| 11/15/2048 | 3.375 | 88.2660 | 88.2760 | 0.2000 | 4.082 |
| 2/15/2049 | 3.000 | 83.0040 | 83.0140 | 0.8680 | 4.069 |
| 5/15/2049 | 2.875 | 81.0260 | 81.0360 | 0.8700 | 4.058 |
| 8/15/2049 | 2.250 | 71.0320 | 71.0420 | 0.8620 | 4.047 |
| 11/15/2049 | 2.375 | 73.0220 | 73.0320 | 0.8660 | 4.039 |
| 2/15/2050 | 2.000 | 66.2940 | 66.3040 | 0.1780 | 4.032 |
| 5/15/2050 | 1.250 | 54.2240 | 54.2340 | 0.1620 | 4.013 |
| 8/15/2050 | 1.375 | 56.1540 | 56.1640 | 0.1500 | 4.017 |
| 11/15/2050 | 1.625 | 60.1440 | 60.1540 | 0.8480 | 4.013 |
| 2/15/2051 | 1.875 | 64.1600 | 64.1700 | 0.8480 | 4.005 |
| 5/15/2051 | 2.375 | 72.2040 | 72.2140 | 0.1920 | 4.009 |
| 8/15/2051 | 2.000 | 66.1260 | 66.1360 | 0.8500 | 3.994 |
| 11/15/2051 | 1.875 | 64.0660 | 64.0760 | 0.8520 | 3.988 |
| 2/15/2052 | 2.250 | 70.1360 | 70.1460 | 0.8620 | 3.987 |
| 5/15/2052 | 2.875 | 80.3060 | 80.3160 | 0.2020 | 3.988 |
| 8/15/2052 | 3.000 | 83.0300 | 83.0400 | 0.8800 | 3.982 |
| 11/15/2052 | 4.000 | 100.2120 | 100.2220 | 0.9100 | 3.960 |
| 2/15/2053 | 3.625 | 93.3160 | 94.0060 | 0.2220 | 3.969 |
| 5/15/2053 | 3.625 | 94.0420 | 94.0520 | 0.9120 | 3.959 |
