| 2023年05月31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 | n.a. | n.a. | n.a. | n.a. |
| 5/31/2023 | 1.625 | n.a. | n.a. | n.a. | n.a. |
| 5/31/2023 | 2.750 | n.a. | n.a. | n.a. | n.a. |
| 6/15/2023 | 0.250 | 99.7970 | 99.7970 | 0.5550 | 5.190 |
| 6/30/2023 | 0.125 | 99.5770 | 99.5770 | 0.4010 | 5.272 |
| 6/30/2023 | 1.375 | 99.6780 | 99.6780 | 0.4640 | 5.021 |
| 6/30/2023 | 2.625 | 99.7790 | 99.7790 | 0.5330 | 4.873 |
| 7/15/2023 | 0.125 | 99.3380 | 99.3380 | 0.2220 | 5.285 |
| 7/31/2023 | 0.125 | 99.1250 | 99.1250 | 0.0910 | 5.353 |
| 7/31/2023 | 1.250 | 99.3270 | 99.3270 | 0.2270 | 5.268 |
| 7/31/2023 | 2.750 | 99.5730 | 99.5730 | 0.3890 | 5.171 |
| 8/15/2023 | 0.125 | 98.9120 | 98.9120 | 0.6220 | 5.271 |
| 8/15/2023 | 2.500 | 99.3970 | 99.3970 | 0.2730 | 5.323 |
| 8/15/2023 | 6.250 | 100.2270 | 100.2270 | 0.1450 | 4.863 |
| 8/31/2023 | 0.125 | 98.6910 | 98.6910 | 0.4710 | 5.344 |
| 8/31/2023 | 1.375 | 99.0160 | 99.0160 | 0.0120 | 5.296 |
| 8/31/2023 | 2.750 | 99.3520 | 99.3520 | 0.2420 | 5.244 |
| 9/15/2023 | 0.125 | 98.4840 | 98.4840 | 0.3240 | 5.359 |
| 9/30/2023 | 0.250 | 98.3010 | 98.3010 | 0.2050 | 5.370 |
| 9/30/2023 | 1.375 | 98.6840 | 98.6840 | 0.4640 | 5.379 |
| 9/30/2023 | 2.875 | 99.2030 | 99.2030 | 0.1370 | 5.253 |
| 10/15/2023 | 0.125 | 98.0700 | 98.0700 | 0.0540 | 5.353 |
| 10/31/2023 | 0.375 | 97.9410 | 97.9410 | 0.6390 | 5.374 |
| 10/31/2023 | 1.625 | 98.4450 | 98.4450 | 0.2990 | 5.341 |
| 10/31/2023 | 2.875 | 99.0000 | 99.0000 | 0.6840 | 5.231 |
| 11/15/2023 | 0.250 | 97.6800 | 97.6800 | 0.4480 | 5.334 |
| 11/15/2023 | 2.750 | 98.8440 | 98.8440 | 0.5780 | 5.270 |
| 11/30/2023 | 0.500 | 97.5980 | 97.5980 | 0.3980 | 5.322 |
| 11/30/2023 | 2.125 | 98.4100 | 98.4100 | 0.2740 | 5.302 |
| 11/30/2023 | 2.875 | 98.7930 | 98.7930 | 0.5330 | 5.261 |
| 12/15/2023 | 0.125 | 97.2230 | 97.2230 | 0.1410 | 5.313 |
| 12/31/2023 | 0.750 | 97.3590 | 97.3590 | 0.2390 | 5.307 |
| 12/31/2023 | 2.250 | 98.2215 | 98.2215 | 0.1475 | 5.308 |
| 12/31/2023 | 2.625 | 98.4730 | 98.4730 | 0.3190 | 5.238 |
| 1/15/2024 | 0.125 | 96.7810 | 96.7810 | 0.5210 | 5.342 |
| 1/31/2024 | 0.875 | 97.0940 | 97.0940 | 0.0600 | 5.276 |
| 1/31/2024 | 2.500 | 98.1880 | 98.1880 | 0.1260 | 5.228 |
| 2/15/2024 | 0.125 | 96.3710 | 96.3710 | 0.2390 | 5.278 |
| 2/15/2024 | 2.750 | 98.2150 | 98.2150 | 0.1410 | 5.263 |
| 2/29/2024 | 1.500 | 97.2110 | 97.2110 | 0.1410 | 5.276 |
| 2/29/2024 | 2.125 | 97.6910 | 97.6910 | 0.4670 | 5.230 |
| 2/29/2024 | 2.375 | 97.8910 | 97.8910 | 0.6070 | 5.220 |
| 3/15/2024 | 0.250 | 96.1210 | 96.1210 | 0.0710 | 5.241 |
| 3/31/2024 | 2.125 | 97.4340 | 97.4340 | 0.2900 | 5.236 |
| 3/31/2024 | 2.250 | 97.5230 | 97.5230 | 0.3430 | 5.244 |
| 4/15/2024 | 0.375 | 95.8440 | 95.8440 | 0.5620 | 5.212 |
| 4/30/2024 | 2.000 | 97.0820 | 97.0820 | 0.0420 | 5.219 |
| 4/30/2024 | 2.250 | 97.3130 | 97.3130 | 0.2070 | 5.211 |
| 4/30/2024 | 2.500 | 97.5120 | 97.5120 | 0.3320 | 5.249 |
| 5/15/2024 | 0.250 | 95.3670 | 95.3670 | 0.2430 | 5.224 |
| 5/15/2024 | 2.500 | 97.4020 | 97.4020 | 0.2700 | 5.272 |
| 5/31/2024 | 2.000 | 96.8360 | 96.8360 | 0.5540 | 5.216 |
| 5/31/2024 | 2.500 | 97.3480 | 97.3480 | 0.2280 | 5.186 |
| 6/15/2024 | 0.250 | 95.0200 | 95.0200 | 0.0140 | 5.163 |
| 6/30/2024 | 1.750 | 96.3980 | 96.3980 | 0.2620 | 5.144 |
| 6/30/2024 | 2.000 | 96.6520 | 96.6520 | 0.4360 | 5.138 |
| 6/30/2024 | 3.000 | 97.6840 | 97.6840 | 0.4620 | 5.128 |
| 7/15/2024 | 0.375 | 94.8520 | 94.8520 | 0.5780 | 5.038 |
| 7/31/2024 | 1.750 | 96.2310 | 96.2310 | 0.1590 | 5.038 |
| 7/31/2024 | 2.125 | 96.6290 | 96.6290 | 0.4330 | 5.049 |
| 7/31/2024 | 3.000 | 97.6290 | 97.6290 | 0.4270 | 5.050 |
| 8/15/2024 | 0.375 | 94.5660 | 94.5660 | 0.3860 | 4.984 |
| 8/15/2024 | 2.375 | 96.8830 | 96.8830 | 0.6030 | 4.984 |
| 8/31/2024 | 1.250 | 95.4610 | 95.4610 | 0.3170 | 4.968 |
| 8/31/2024 | 1.875 | 96.1910 | 96.1910 | 0.1310 | 4.965 |
| 8/31/2024 | 3.250 | 97.8590 | 97.8590 | 0.5830 | 4.952 |
| 9/15/2024 | 0.375 | 94.2850 | 94.2850 | 0.2010 | 4.909 |
| 9/30/2024 | 1.500 | 95.5940 | 95.5940 | 0.4040 | 4.879 |
| 9/30/2024 | 2.125 | 96.3870 | 96.3870 | 0.2670 | 4.878 |
| 9/30/2024 | 4.250 | 99.0820 | 99.0820 | 0.0580 | 4.890 |
| 10/15/2024 | 0.625 | 94.3240 | 94.3240 | 0.2220 | 4.837 |
| 10/31/2024 | 1.500 | 95.4140 | 95.4140 | 0.2900 | 4.808 |
| 10/31/2024 | 2.250 | 96.4020 | 96.4020 | 0.2760 | 4.811 |
| 10/31/2024 | 4.375 | 99.2700 | 99.2700 | 0.1800 | 4.824 |
| 11/15/2024 | 0.750 | 94.2620 | 94.2620 | 0.1820 | 4.750 |
| 11/15/2024 | 2.250 | 96.3320 | 96.3320 | 0.2300 | 4.781 |
| 11/15/2024 | 7.500 | 103.7850 | 103.7850 | 0.5230 | 4.659 |
| 11/30/2024 | 1.500 | 95.2270 | 95.2270 | 0.1630 | 4.747 |
| 11/30/2024 | 2.125 | 96.1210 | 96.1210 | 0.0810 | 4.738 |
| 11/30/2024 | 4.500 | 99.4880 | 99.4880 | 0.3280 | 4.768 |
| 12/15/2024 | 1.000 | 94.3710 | 94.3710 | 0.2550 | 4.733 |
| 12/31/2024 | 1.750 | 95.4100 | 95.4100 | 0.2860 | 4.701 |
| 12/31/2024 | 2.250 | 96.1600 | 96.1600 | 0.1140 | 4.708 |
| 12/31/2024 | 4.250 | 99.1600 | 99.1600 | 0.1100 | 4.720 |
| 1/15/2025 | 1.125 | 94.3630 | 94.3630 | 0.2490 | 4.672 |
| 1/31/2025 | 1.375 | 94.6840 | 94.6840 | 0.4620 | 4.631 |
| 1/31/2025 | 2.500 | 96.4530 | 96.4530 | 0.3090 | 4.637 |
| 1/31/2025 | 4.125 | 99.0350 | 99.0350 | 0.0230 | 4.649 |
| 2/15/2025 | 1.500 | 94.8010 | 94.8010 | 0.5450 | 4.602 |
| 2/15/2025 | 2.000 | 95.6330 | 95.6330 | 0.4310 | 4.601 |
| 2/15/2025 | 7.625 | 104.8480 | 104.8480 | 0.5740 | 4.528 |
| 2/28/2025 | 1.125 | 94.1170 | 94.1170 | 0.0830 | 4.571 |
| 2/28/2025 | 2.750 | 96.8320 | 96.8320 | 0.5720 | 4.553 |
| 2/28/2025 | 4.625 | 99.9300 | 99.9300 | 0.6360 | 4.574 |
| 3/15/2025 | 1.750 | 95.0801 | 95.0801 | 0.0661 | 4.554 |
| 3/31/2025 | 0.500 | 92.8750 | 92.8750 | 0.5990 | 4.499 |
| 3/31/2025 | 2.625 | 96.5590 | 96.5590 | 0.3830 | 4.506 |
| 3/31/2025 | 3.375 | 98.7110 | 98.7110 | 0.4870 | 4.524 |
| 4/15/2025 | 2.625 | 96.5080 | 96.5080 | 0.3520 | 4.489 |
| 4/30/2025 | 0.375 | 92.4100 | 92.4100 | 0.2880 | 4.457 |
| 4/30/2025 | 2.875 | 96.9060 | 96.9060 | 0.6240 | 4.476 |
| 4/30/2025 | 3.875 | 98.7810 | 98.7810 | 0.5310 | 4.459 |
| 5/15/2025 | 2.125 | 95.5160 | 95.5160 | 0.3500 | 4.441 |
| 5/15/2025 | 2.750 | 96.6800 | 96.6800 | 0.4580 | 4.445 |
| 5/31/2025 | 0.250 | 91.9300 | 91.9300 | 0.6440 | 4.413 |
| 5/31/2025 | 2.875 | 96.8980 | 96.8980 | 0.6040 | 4.411 |
| 5/31/2025 | 4.250 | 99.5700 | 99.5700 | 0.3960 | 4.390 |
| 6/15/2025 | 2.875 | 96.8830 | 96.8830 | 0.6030 | 4.389 |
| 6/30/2025 | 0.250 | 91.8010 | 91.8010 | 0.5550 | 4.312 |
| 6/30/2025 | 2.750 | 96.6060 | 96.6060 | 0.4100 | 4.369 |
| 7/15/2025 | 3.000 | 97.0860 | 97.0860 | 0.0700 | 4.350 |
| 7/31/2025 | 0.250 | 91.4960 | 91.4960 | 0.3500 | 4.307 |
| 7/31/2025 | 2.875 | 96.8240 | 96.8240 | 0.5620 | 4.320 |
| 8/15/2025 | 2.000 | 94.9770 | 94.9770 | 0.6710 | 4.304 |
| 8/15/2025 | 3.125 | 97.3160 | 97.3160 | 0.2220 | 4.311 |
| 8/15/2025 | 6.875 | 105.2890 | 105.2890 | 0.1730 | 4.216 |
| 8/31/2025 | 0.250 | 91.2420 | 91.2420 | 0.1760 | 4.287 |
| 8/31/2025 | 2.750 | 96.5430 | 96.5430 | 0.3710 | 4.284 |
| 9/15/2025 | 3.500 | 98.1330 | 98.1330 | 0.0990 | 4.273 |
| 9/30/2025 | 0.250 | 91.1370 | 91.1370 | 0.0970 | 4.191 |
| 9/30/2025 | 3.000 | 97.0310 | 97.0310 | 0.0270 | 4.250 |
| 10/15/2025 | 4.250 | 99.7890 | 99.7890 | 0.5430 | 4.252 |
| 10/31/2025 | 0.250 | 90.7730 | 90.7730 | 0.5370 | 4.219 |
| 10/31/2025 | 3.000 | 96.9650 | 96.9650 | 0.6650 | 4.237 |
| 11/15/2025 | 2.250 | 95.2340 | 95.2340 | 0.1600 | 4.220 |
| 11/15/2025 | 4.500 | 100.4410 | 100.4410 | 0.3010 | 4.215 |
| 11/30/2025 | 0.375 | 90.8520 | 90.8520 | 0.5860 | 4.174 |
| 11/30/2025 | 2.875 | 96.6910 | 96.6910 | 0.4750 | 4.196 |
| 12/15/2025 | 4.000 | 99.3830 | 99.3830 | 0.2630 | 4.166 |
| 12/31/2025 | 0.375 | 90.7380 | 90.7380 | 0.5120 | 4.106 |
| 12/31/2025 | 2.625 | 96.0350 | 96.0350 | 0.0350 | 4.166 |
| 1/15/2026 | 3.875 | 99.0900 | 99.0900 | 0.0700 | 4.156 |
| 1/31/2026 | 0.375 | 90.3910 | 90.3910 | 0.2710 | 4.115 |
| 1/31/2026 | 2.625 | 96.0040 | 96.0040 | 0.6940 | 4.130 |
| 2/15/2026 | 1.625 | 93.4140 | 93.4140 | 0.2900 | 4.128 |
| 2/15/2026 | 4.000 | 99.4530 | 99.4530 | 0.3110 | 4.131 |
| 2/15/2026 | 6.000 | 104.5230 | 104.5230 | 0.3530 | 4.119 |
| 2/28/2026 | 0.500 | 90.4880 | 90.4880 | 0.3380 | 4.097 |
| 2/28/2026 | 2.500 | 95.6450 | 95.6450 | 0.4350 | 4.092 |
| 3/15/2026 | 4.625 | 101.2030 | 101.2030 | 0.1430 | 4.075 |
| 3/31/2026 | 0.750 | 91.0310 | 91.0310 | 0.0270 | 4.031 |
| 3/31/2026 | 2.250 | 94.9490 | 94.9490 | 0.6530 | 4.057 |
| 4/15/2026 | 3.750 | 98.8910 | 98.8910 | 0.6150 | 4.072 |
| 4/30/2026 | 0.750 | 90.7420 | 90.7420 | 0.5160 | 4.057 |
| 4/30/2026 | 2.375 | 95.1640 | 95.1640 | 0.1180 | 4.054 |
| 5/15/2026 | 1.625 | 93.0200 | 93.0200 | 0.0160 | 4.062 |
| 5/15/2026 | 3.625 | 98.6090 | 98.6090 | 0.4190 | 4.041 |
| 5/31/2026 | 0.750 | 90.5310 | 90.5310 | 0.3790 | 4.032 |
| 5/31/2026 | 2.125 | 94.3400 | 94.3400 | 0.2460 | 4.042 |
| 6/30/2026 | 0.875 | 90.8090 | 90.8090 | 0.5630 | 3.967 |
| 6/30/2026 | 1.875 | 93.6130 | 93.6130 | 0.4370 | 3.997 |
| 7/31/2026 | 0.625 | 89.7700 | 89.7700 | 0.5360 | 3.998 |
| 7/31/2026 | 1.875 | 93.4490 | 93.4490 | 0.3150 | 3.998 |
| 8/15/2026 | 1.500 | 92.2110 | 92.2110 | 0.1570 | 4.004 |
| 8/15/2026 | 6.750 | 107.7930 | 107.7930 | 0.5370 | 4.024 |
| 8/31/2026 | 0.750 | 89.9020 | 89.9020 | 0.6200 | 3.999 |
| 8/31/2026 | 1.375 | 91.7930 | 91.7930 | 0.5570 | 4.000 |
| 9/30/2026 | 0.875 | 90.1600 | 90.1600 | 0.1200 | 3.957 |
| 9/30/2026 | 1.625 | 92.4490 | 92.4490 | 0.3150 | 3.970 |
| 10/31/2026 | 1.125 | 90.7030 | 90.7030 | 0.4910 | 3.970 |
| 10/31/2026 | 1.625 | 92.2850 | 92.2850 | 0.2010 | 3.966 |
| 11/15/2026 | 2.000 | 93.3870 | 93.3870 | 0.2670 | 3.969 |
| 11/15/2026 | 6.500 | 107.7930 | 107.7930 | 0.5210 | 3.961 |
| 11/30/2026 | 1.250 | 90.9300 | 90.9300 | 0.6400 | 3.959 |
| 11/30/2026 | 1.625 | 92.1953 | 92.1953 | 0.1433 | 3.949 |
| 12/31/2026 | 1.250 | 90.8240 | 90.8240 | 0.5740 | 3.929 |
| 12/31/2026 | 1.750 | 92.4490 | 92.4490 | 0.3150 | 3.936 |
| 1/31/2027 | 1.500 | 91.4340 | 91.4340 | 0.2980 | 3.939 |
| 2/15/2027 | 2.250 | 93.9824 | 93.9824 | 0.6804 | 3.922 |
| 2/15/2027 | 6.625 | 108.9020 | 108.9020 | 0.6160 | 3.918 |
| 2/28/2027 | 1.125 | 90.0780 | 90.0780 | 0.0540 | 3.901 |
| 2/28/2027 | 1.875 | 92.5860 | 92.5860 | 0.4040 | 3.931 |
| 3/31/2027 | 0.625 | 88.1250 | 88.1250 | 0.0830 | 3.899 |
| 3/31/2027 | 2.500 | 94.6910 | 94.6910 | 0.4690 | 3.909 |
| 4/30/2027 | 0.500 | 87.4530 | 87.4530 | 0.3110 | 3.899 |
| 4/30/2027 | 2.750 | 95.4880 | 95.4880 | 0.3320 | 3.912 |
| 5/15/2027 | 2.375 | 94.1560 | 94.1560 | 0.1060 | 3.889 |
| 5/31/2027 | 0.500 | 87.2150 | 87.2150 | 0.1410 | 3.897 |
| 5/31/2027 | 2.625 | 94.9770 | 94.9770 | 0.6710 | 3.905 |
| 6/30/2027 | 0.500 | 86.9960 | 86.9960 | 0.6800 | 3.889 |
| 6/30/2027 | 3.250 | 97.2660 | 97.2660 | 0.1800 | 3.889 |
| 7/31/2027 | 0.375 | 86.3160 | 86.3160 | 0.2200 | 3.874 |
| 7/31/2027 | 2.750 | 95.3280 | 95.3280 | 0.2260 | 3.883 |
| 8/15/2027 | 2.250 | 93.4410 | 93.4410 | 0.3050 | 3.859 |
| 8/15/2027 | 6.375 | 109.2500 | 109.2500 | 0.1600 | 3.874 |
| 8/31/2027 | 0.500 | 86.5820 | 86.5820 | 0.3900 | 3.866 |
| 8/31/2027 | 3.125 | 96.7500 | 96.7500 | 0.5080 | 3.869 |
| 9/30/2027 | 4.125 | 100.6450 | 100.6450 | 0.4390 | 3.867 |
| 10/31/2027 | 0.500 | 86.1520 | 86.1520 | 0.1060 | 3.852 |
| 10/31/2027 | 4.125 | 100.7030 | 100.7030 | 0.4810 | 3.856 |
| 11/15/2027 | 2.250 | 93.1520 | 93.1520 | 0.1020 | 3.846 |
| 11/15/2027 | 6.125 | 108.9450 | 108.9450 | -0.0550 | 3.816 |
| 11/30/2027 | 0.625 | 86.4840 | 86.4840 | 0.3220 | 3.838 |
| 11/30/2027 | 3.875 | 99.8480 | 99.8480 | 0.5840 | 3.829 |
| 12/31/2027 | 0.625 | 86.2890 | 86.2890 | 0.1930 | 3.831 |
| 12/31/2027 | 3.875 | 99.8320 | 99.8320 | 0.5620 | 3.829 |
| 1/31/2028 | 0.750 | 86.6480 | 86.6480 | 0.4440 | 3.812 |
| 1/31/2028 | 3.500 | 98.3240 | 98.3240 | 0.2180 | 3.813 |
| 2/15/2028 | 2.750 | 95.0940 | 95.0940 | 0.0680 | 3.816 |
| 2/29/2028 | 1.125 | 88.0900 | 88.0900 | 0.0640 | 3.812 |
| 2/29/2028 | 4.000 | 100.5470 | 100.5470 | 0.3770 | 3.789 |
| 3/31/2028 | 1.250 | 132.3440 | 132.3440 | n.a. | 3.815 |
| 3/31/2028 | 3.625 | 98.9060 | 98.9060 | 0.6160 | 3.796 |
| 4/30/2028 | 1.250 | 88.3050 | 88.3050 | 0.2130 | 3.803 |
| 4/30/2028 | 3.500 | 98.3980 | 98.3980 | 0.2760 | 3.782 |
| 5/15/2028 | 2.875 | 95.5270 | 95.5270 | 0.3630 | 3.793 |
| 5/31/2028 | 1.250 | 88.1600 | 88.1600 | 0.1160 | 3.793 |
| 5/31/2028 | 3.625 | 99.1020 | 99.1020 | 0.0760 | 3.746 |
| 6/30/2028 | 1.250 | 87.9810 | 87.9810 | 0.6770 | 3.787 |
| 7/31/2028 | 1.000 | 86.6520 | 86.6520 | 0.4480 | 3.784 |
| 8/15/2028 | 2.875 | 95.2970 | 95.2970 | 0.2030 | 3.788 |
| 8/15/2028 | 5.500 | 107.3790 | 107.3790 | 0.2570 | 3.823 |
| 8/31/2028 | 1.125 | 87.0470 | 87.0470 | 0.0350 | 3.780 |
| 9/30/2028 | 1.250 | 87.4730 | 87.4730 | 0.3270 | 3.783 |
| 10/31/2028 | 1.375 | 87.9060 | 87.9060 | 0.6200 | 3.779 |
| 11/15/2028 | 3.125 | 96.3950 | 96.3950 | 0.2810 | 3.779 |
| 11/15/2028 | 5.250 | 106.5630 | 106.5630 | 0.3670 | 3.805 |
| 11/30/2028 | 1.500 | 88.3870 | 88.3870 | 0.2670 | 3.769 |
| 12/31/2028 | 1.375 | 87.6760 | 87.6760 | 0.4660 | 3.757 |
| 1/31/2029 | 1.750 | 89.3590 | 89.3590 | 0.2450 | 3.768 |
| 2/15/2029 | 2.625 | 93.7340 | 93.7340 | 0.5100 | 3.771 |
| 2/15/2029 | 5.250 | 106.8520 | 106.8520 | 0.5780 | 3.807 |
| 2/28/2029 | 1.875 | 89.8950 | 89.8950 | 0.6050 | 3.762 |
| 3/31/2029 | 2.375 | 92.3520 | 92.3520 | 0.2460 | 3.762 |
| 4/30/2029 | 2.875 | 94.8910 | 94.8910 | 0.6050 | 3.760 |
| 5/15/2029 | 2.375 | 92.2660 | 92.2660 | 0.1920 | 3.755 |
| 5/31/2029 | 2.750 | 94.1990 | 94.1990 | 0.1330 | 3.753 |
| 6/30/2029 | 3.250 | 96.8200 | 96.8200 | 0.5600 | 3.755 |
| 7/31/2029 | 2.625 | 93.4490 | 93.4490 | 0.3070 | 3.740 |
| 8/15/2029 | 1.625 | 88.1800 | 88.1800 | 0.1240 | 3.692 |
| 8/15/2029 | 6.125 | 112.3950 | 112.3950 | 0.2550 | 3.766 |
| 8/31/2029 | 3.125 | 96.1410 | 96.1410 | 0.0970 | 3.742 |
| 9/30/2029 | 3.875 | 100.2730 | 100.2730 | 0.1870 | 3.744 |
| 10/31/2029 | 4.000 | 101.0160 | 101.0160 | 0.0160 | 3.738 |
| 11/15/2029 | 1.750 | 88.7340 | 88.7340 | 0.5020 | 3.645 |
| 11/30/2029 | 3.875 | 100.3590 | 100.3590 | 0.2450 | 3.733 |
| 12/31/2029 | 3.875 | 100.3830 | 100.3830 | 0.2690 | 3.726 |
| 1/31/2030 | 3.500 | 98.2460 | 98.2460 | 0.1760 | 3.718 |
| 2/15/2030 | 1.500 | 86.6760 | 86.6760 | 0.4700 | 3.684 |
| 2/28/2030 | 4.000 | 101.2190 | 101.2190 | 0.1550 | 3.718 |
| 3/31/2030 | 3.625 | 99.0940 | 99.0940 | 0.0780 | 3.700 |
| 4/30/2030 | 3.500 | 98.3440 | 98.3440 | 0.2400 | 3.697 |
| 5/15/2030 | 0.625 | 80.9410 | 80.9410 | 0.6470 | 3.689 |
| 5/15/2030 | 6.250 | 115.0350 | 115.0350 | 0.0210 | 3.695 |
| 5/31/2030 | 3.750 | 99.9380 | 99.9380 | 0.6580 | 3.689 |
| 8/15/2030 | 0.625 | 80.5350 | 80.5350 | 0.3650 | 3.648 |
| 11/15/2030 | 0.875 | 81.8440 | 81.8440 | 0.5800 | 3.602 |
| 2/15/2031 | 1.125 | 83.1760 | 83.1760 | 0.1220 | 3.571 |
| 2/15/2031 | 5.375 | 110.8870 | 110.8870 | 0.5930 | 3.648 |
| 5/15/2031 | 1.625 | 85.7730 | 85.7730 | 0.5210 | 3.625 |
| 8/15/2031 | 1.250 | 82.7660 | 82.7660 | 0.5260 | 3.628 |
| 11/15/2031 | 1.375 | 83.1640 | 83.1640 | 0.1180 | 3.641 |
| 2/15/2032 | 1.875 | 86.4180 | 86.4180 | 0.2820 | 3.639 |
| 5/15/2032 | 2.875 | 93.5820 | 93.5820 | 0.4000 | 3.653 |
| 8/15/2032 | 2.750 | 92.5000 | 92.5000 | 0.3400 | 3.650 |
| 11/15/2032 | 4.125 | 103.1720 | 103.1720 | 0.1120 | 3.656 |
| 2/15/2033 | 3.500 | 98.2810 | 98.2810 | 0.1970 | 3.643 |
| 5/15/2033 | 3.375 | 97.3440 | 97.3440 | 0.2520 | 3.630 |
| 2/15/2036 | 4.500 | 108.5160 | 108.5160 | 0.3240 | 3.582 |
| 2/15/2037 | 4.750 | 111.1170 | 111.1170 | 0.0430 | 3.636 |
| 5/15/2037 | 5.000 | 113.6290 | 113.6290 | 0.3950 | 3.666 |
| 2/15/2038 | 4.375 | 106.5700 | 106.5700 | 0.3480 | 3.716 |
| 5/15/2038 | 4.500 | 107.9060 | 107.9060 | 0.6040 | 3.736 |
| 2/15/2039 | 3.500 | 95.9610 | 95.9610 | -0.0650 | 3.779 |
| 5/15/2039 | 4.250 | 104.7340 | 104.7340 | 0.4700 | 3.786 |
| 8/15/2039 | 4.500 | 107.7580 | 107.7580 | 0.4860 | 3.789 |
| 11/15/2039 | 4.375 | 105.9690 | 105.9690 | -0.0630 | 3.816 |
| 2/15/2040 | 4.625 | 109.1990 | 109.1990 | 0.1170 | 3.814 |
| 5/15/2040 | 1.125 | 64.3980 | 64.3980 | 0.2440 | 3.984 |
| 5/15/2040 | 4.375 | 105.8630 | 105.8630 | 0.5630 | 3.840 |
| 8/15/2040 | 1.125 | 63.8480 | 63.8480 | 0.5480 | 4.001 |
| 8/15/2040 | 3.875 | 99.3280 | 99.3280 | 0.2060 | 3.872 |
| 11/15/2040 | 1.375 | 66.4810 | 66.4810 | 0.3010 | 4.014 |
| 11/15/2040 | 4.250 | 104.0550 | 104.0550 | 0.0110 | 3.867 |
| 2/15/2041 | 1.875 | 72.2420 | 72.2420 | 0.1320 | 4.031 |
| 2/15/2041 | 4.750 | 110.4730 | 110.4730 | 0.3010 | 3.862 |
| 5/15/2041 | 2.250 | 76.7190 | 76.7190 | 0.4590 | 4.033 |
| 5/15/2041 | 4.375 | 105.3200 | 105.3200 | 0.1960 | 3.899 |
| 8/15/2041 | 1.750 | 69.9260 | 69.9260 | -0.0780 | 4.052 |
| 8/15/2041 | 3.750 | 96.5980 | 96.5980 | 0.3820 | 3.954 |
| 11/15/2041 | 3.125 | 88.0270 | 88.0270 | -0.0030 | 3.994 |
| 11/30/2041 | 2.000 | 72.8630 | 72.8630 | 0.5610 | 4.055 |
| 2/15/2042 | 2.375 | 77.5980 | 77.5980 | 0.3960 | 4.049 |
| 2/15/2042 | 3.125 | 87.8560 | 87.8560 | 0.5600 | 3.998 |
| 5/15/2042 | 3.000 | 85.8480 | 85.8480 | 0.5480 | 4.020 |
| 5/15/2042 | 3.250 | 89.1410 | 89.1410 | 0.0770 | 4.023 |
| 8/15/2042 | 2.750 | 82.2850 | 82.2850 | 0.1750 | 4.032 |
| 8/15/2042 | 3.375 | 90.6600 | 90.6600 | 0.4360 | 4.025 |
| 11/15/2042 | 2.750 | 82.0270 | 82.0270 | 0.0010 | 4.040 |
| 11/15/2042 | 4.000 | 99.2810 | 99.2810 | 0.1790 | 3.998 |
| 2/15/2043 | 3.125 | 87.0350 | 87.0350 | 0.0030 | 4.030 |
| 2/15/2043 | 3.875 | 97.3910 | 97.3910 | 0.2550 | 4.013 |
| 5/15/2043 | 2.875 | 83.4960 | 83.4960 | 0.3140 | 4.035 |
| 5/15/2043 | 3.875 | 97.4060 | 97.4060 | 0.2700 | 4.009 |
| 8/15/2043 | 3.625 | 93.8630 | 93.8630 | 0.5630 | 4.013 |
| 11/15/2043 | 3.750 | 95.5550 | 95.5550 | 0.3550 | 4.014 |
| 2/15/2044 | 3.625 | 93.5630 | 93.5630 | 0.3590 | 4.030 |
| 5/15/2044 | 3.375 | 89.9180 | 89.9180 | 0.6020 | 4.037 |
| 8/15/2044 | 3.125 | 86.2340 | 86.2340 | 0.1400 | 4.045 |
| 11/15/2044 | 3.000 | 84.2930 | 84.2930 | 0.1790 | 4.051 |
| 2/15/2045 | 2.500 | 76.9380 | 76.9380 | -0.0620 | 4.057 |
| 5/15/2045 | 3.000 | 84.0550 | 84.0550 | 0.0190 | 4.050 |
| 8/15/2045 | 2.875 | 82.0820 | 82.0820 | 0.0460 | 4.051 |
| 11/15/2045 | 3.000 | 83.8590 | 83.8590 | 0.5670 | 4.047 |
| 2/15/2046 | 2.500 | 76.4530 | 76.4530 | 0.2810 | 4.043 |
| 5/15/2046 | 2.500 | 76.3520 | 76.3520 | 0.2120 | 4.036 |
| 8/15/2046 | 2.250 | 72.4770 | 72.4770 | 0.3050 | 4.035 |
| 11/15/2046 | 2.875 | 81.8520 | 81.8520 | 0.5660 | 4.022 |
| 2/15/2047 | 3.000 | 83.6130 | 83.6130 | 0.3930 | 4.022 |
| 5/15/2047 | 3.000 | 83.6520 | 83.6520 | 0.4220 | 4.013 |
| 8/15/2047 | 2.750 | 79.8440 | 79.8440 | 0.5580 | 4.005 |
| 11/15/2047 | 2.750 | 79.8360 | 79.8360 | 0.5520 | 3.997 |
| 2/15/2048 | 3.000 | 83.6560 | 83.6560 | 0.4260 | 3.992 |
| 5/15/2048 | 3.125 | 85.6020 | 85.6020 | 0.3900 | 3.987 |
| 8/15/2048 | 3.000 | 83.6800 | 83.6800 | 0.4440 | 3.977 |
| 11/15/2048 | 3.375 | 89.6640 | 89.6640 | 0.4380 | 3.969 |
| 2/15/2049 | 3.000 | 83.8090 | 83.8090 | 0.5350 | 3.956 |
| 5/15/2049 | 2.875 | 81.8830 | 81.8830 | 0.5870 | 3.946 |
| 8/15/2049 | 2.250 | 71.8240 | 71.8240 | 0.5480 | 3.934 |
| 11/15/2049 | 2.375 | 73.8130 | 73.8130 | 0.5370 | 3.926 |
| 2/15/2050 | 2.000 | 67.6090 | 67.6090 | 0.3990 | 3.918 |
| 5/15/2050 | 1.250 | 55.3280 | 55.3280 | 0.2160 | 3.902 |
| 8/15/2050 | 1.375 | 57.1600 | 57.1600 | 0.0980 | 3.902 |
| 11/15/2050 | 1.625 | 61.1290 | 61.1290 | 0.0770 | 3.900 |
| 2/15/2051 | 1.875 | 65.2230 | 65.2230 | 0.1370 | 3.895 |
| 5/15/2051 | 2.375 | 73.4100 | 73.4100 | 0.2600 | 3.898 |
| 8/15/2051 | 2.000 | 67.1480 | 67.1480 | 0.0880 | 3.882 |
| 11/15/2051 | 1.875 | 64.9490 | 64.9490 | 0.6350 | 3.876 |
| 2/15/2052 | 2.250 | 71.2230 | 71.2230 | 0.1430 | 3.873 |
| 5/15/2052 | 2.875 | 81.8440 | 81.8440 | 0.5600 | 3.876 |
| 8/15/2052 | 3.000 | 84.0000 | 84.0000 | -0.0140 | 3.870 |
| 11/15/2052 | 4.000 | 101.6880 | 101.6880 | 0.4560 | 3.851 |
| 2/15/2053 | 3.625 | 95.0000 | 95.0000 | -0.0060 | 3.859 |
| 5/15/2053 | 3.625 | 95.1560 | 95.1560 | 0.0940 | 3.849 |
