| 2023年01月03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% |
| 1/15/2023 | 1.500 | 99.2940 | 99.3000 | 0.0200 | 3.5981 |
| 1/31/2023 | 0.125 | 99.2220 | 99.2260 | 0.0120 | 4.1100 |
| 1/31/2023 | 1.750 | 99.2540 | 99.2600 | 0.0000 | 4.3209 |
| 1/31/2023 | 2.375 | 99.2800 | 99.2840 | 0.0180 | 3.863 |
| 2/15/2023 | 1.375 | 99.2200 | 99.2240 | 0.0140 | 3.997 |
| 2/15/2023 | 2.000 | 99.2420 | 99.2460 | 0.0120 | 3.994 |
| 2/15/2023 | 7.125 | 100.1020 | 100.1060 | 0.0100 | 4.088 |
| 2/28/2023 | 0.125 | 99.1200 | 99.1240 | 0.0140 | 4.190 |
| 2/28/2023 | 1.500 | 99.1900 | 99.1940 | 0.0080 | 4.095 |
| 2/28/2023 | 2.625 | 99.2400 | 99.2440 | 0.0160 | 4.169 |
| 3/15/2023 | 0.500 | 99.0860 | 99.0920 | 0.0120 | 4.227 |
| 3/31/2023 | 0.125 | 99.0040 | 99.0100 | 0.6940 | 4.289 |
| 3/31/2023 | 1.500 | 99.1060 | 99.1120 | 0.0120 | 4.279 |
| 3/31/2023 | 2.500 | 99.1840 | 99.1900 | 0.0100 | 4.232 |
| 4/15/2023 | 0.250 | 98.2700 | 98.2740 | 0.0180 | 4.430 |
| 4/30/2023 | 0.125 | 98.2000 | 98.2040 | 0.0160 | 4.444 |
| 4/30/2023 | 1.625 | 99.0320 | 99.0360 | 0.0100 | 4.423 |
| 4/30/2023 | 2.750 | 99.1400 | 99.1440 | 0.0040 | 4.477 |
| 5/15/2023 | 0.125 | 98.1220 | 98.1260 | 0.0100 | 4.639 |
| 5/15/2023 | 1.750 | 98.3100 | 98.3140 | 0.0100 | 4.607 |
| 5/31/2023 | 0.125 | 98.0720 | 98.0760 | 0.0100 | 4.567 |
| 5/31/2023 | 1.625 | 98.2660 | 98.2720 | 0.0100 | 4.523 |
| 5/31/2023 | 2.750 | 99.0840 | 99.0900 | 0.0100 | 4.560 |
| 6/15/2023 | 0.250 | 98.0340 | 98.0400 | 0.0100 | 4.553 |
| 6/30/2023 | 0.125 | 97.2660 | 97.2720 | 0.0100 | 4.619 |
| 6/30/2023 | 1.375 | 98.1500 | 98.1540 | 0.0060 | 4.544 |
| 6/30/2023 | 2.625 | 99.0360 | 99.0420 | 0.0120 | 4.437 |
| 7/15/2023 | 0.125 | 97.2020 | 97.2060 | 0.0080 | 4.670 |
| 7/31/2023 | 0.125 | 97.1340 | 97.1400 | 0.0120 | 4.707 |
| 7/31/2023 | 1.250 | 98.0300 | 98.0340 | 0.0180 | 4.628 |
| 7/31/2023 | 2.750 | 98.3060 | 98.3120 | 0.0140 | 4.575 |
| 8/15/2023 | 0.125 | 97.0740 | 97.0800 | 0.0040 | 4.721 |
| 8/15/2023 | 2.500 | 98.2140 | 98.2200 | 0.0120 | 4.689 |
| 8/15/2023 | 6.250 | 100.2940 | 100.3000 | 0.0200 | 4.673 |
| 8/31/2023 | 0.125 | 97.0100 | 97.0140 | 0.0060 | 4.779 |
| 8/31/2023 | 1.375 | 97.2620 | 97.2660 | unch. | 4.783 |
| 8/31/2023 | 2.750 | 98.2540 | 98.2600 | 0.0080 | 4.615 |
| 9/15/2023 | 0.125 | 96.2900 | 96.2940 | -0.0040 | 4.689 |
| 9/30/2023 | 0.250 | 96.2420 | 96.2460 | 0.0100 | 4.761 |
| 9/30/2023 | 1.375 | 97.1860 | 97.1920 | 0.0020 | 4.725 |
| 9/30/2023 | 2.875 | 98.2440 | 98.2500 | 0.0120 | 4.572 |
| 10/15/2023 | 0.125 | 96.1600 | 96.1640 | unch. | 4.743 |
| 10/31/2023 | 0.375 | 96.1500 | 96.1540 | 0.0040 | 4.795 |
| 10/31/2023 | 1.625 | 97.1700 | 97.1740 | 0.0060 | 4.705 |
| 10/31/2023 | 2.875 | 98.1720 | 98.1760 | 0.0100 | 4.687 |
| 11/15/2023 | 0.250 | 96.0700 | 96.0740 | 0.0140 | 4.761 |
| 11/15/2023 | 2.750 | 98.1040 | 98.1100 | 0.0080 | 4.730 |
| 11/30/2023 | 0.500 | 96.0800 | 96.0840 | 0.0040 | 4.770 |
| 11/30/2023 | 2.125 | 97.2260 | 97.2320 | unch. | 4.722 |
| 11/30/2023 | 2.875 | 98.1240 | 98.1300 | 0.0040 | 4.694 |
| 12/15/2023 | 0.125 | 95.2640 | 95.2700 | unch. | 4.672 |
| 12/31/2023 | 0.750 | 96.0540 | 96.0600 | 0.0040 | 4.742 |
| 12/31/2023 | 2.250 | 97.1960 | 97.2020 | 0.0160 | 4.728 |
| 12/31/2023 | 2.625 | 98.0020 | 98.0060 | 0.6900 | 4.693 |
| 1/15/2024 | 0.125 | 95.1160 | 95.1220 | 0.0100 | 4.773 |
| 1/31/2024 | 0.875 | 95.3100 | 95.3140 | 0.0160 | 4.756 |
| 1/31/2024 | 2.500 | 97.2120 | 97.2160 | 0.0120 | 4.741 |
| 2/15/2024 | 0.125 | 95.0260 | 95.0320 | 0.7120 | 4.689 |
| 2/15/2024 | 2.750 | 97.2820 | 97.2860 | 0.0080 | 4.706 |
| 2/29/2024 | 1.500 | 96.1460 | 96.1520 | 0.0140 | 4.676 |
| 2/29/2024 | 2.125 | 97.0440 | 97.0500 | 0.0200 | 4.687 |
| 2/29/2024 | 2.375 | 97.1440 | 97.1500 | 0.0120 | 4.655 |
| 3/15/2024 | 0.250 | 94.2860 | 94.2920 | 0.0140 | 4.681 |
| 3/31/2024 | 2.125 | 96.3020 | 96.3060 | 0.0160 | 4.681 |
| 3/31/2024 | 2.250 | 97.0220 | 97.0260 | 0.0100 | 4.701 |
| 4/15/2024 | 0.375 | 94.2200 | 94.2240 | 0.0160 | 4.695 |
| 4/30/2024 | 2.000 | 96.1860 | 96.1920 | 0.0140 | 4.682 |
| 4/30/2024 | 2.250 | 96.2860 | 96.2920 | 0.0120 | 4.685 |
| 4/30/2024 | 2.500 | 97.0700 | 97.0740 | 0.0100 | 4.682 |
| 5/15/2024 | 0.250 | 94.0620 | 94.0660 | 0.0120 | 4.687 |
| 5/15/2024 | 2.500 | 97.0420 | 97.0460 | 0.0160 | 4.684 |
| 5/31/2024 | 2.000 | 96.1300 | 96.1340 | 0.0160 | 4.661 |
| 5/31/2024 | 2.500 | 97.0220 | 97.0260 | 0.0180 | 4.667 |
| 6/15/2024 | 0.250 | 93.2940 | 93.3000 | 0.0200 | 4.636 |
| 6/30/2024 | 1.750 | 95.2900 | 95.2940 | 0.0140 | 4.615 |
| 6/30/2024 | 2.000 | 96.0720 | 96.0760 | 0.0100 | 4.641 |
| 6/30/2024 | 3.000 | 97.2120 | 97.2160 | 0.0180 | 4.630 |
| 7/15/2024 | 0.375 | 93.2420 | 93.2460 | 0.0120 | 4.638 |
| 7/31/2024 | 1.750 | 95.2300 | 95.2340 | 0.0200 | 4.590 |
| 7/31/2024 | 2.125 | 96.0840 | 96.0900 | 0.0200 | 4.601 |
| 7/31/2024 | 3.000 | 97.1920 | 97.1960 | 0.0200 | 4.563 |
| 8/15/2024 | 0.375 | 93.1620 | 93.1660 | 0.0120 | 4.583 |
| 8/15/2024 | 2.375 | 96.1860 | 96.1920 | 0.0140 | 4.582 |
| 8/31/2024 | 1.250 | 94.2420 | 94.2460 | 0.0180 | 4.570 |
| 8/31/2024 | 1.875 | 95.2320 | 95.2360 | 0.0160 | 4.579 |
| 8/31/2024 | 3.250 | 97.3140 | 98.0000 | 0.0200 | 4.518 |
| 9/15/2024 | 0.375 | 93.0860 | 93.0920 | 0.0140 | 4.537 |
| 9/30/2024 | 1.500 | 95.0140 | 95.0200 | 0.6980 | 4.487 |
| 9/30/2024 | 2.125 | 96.0120 | 96.0160 | 0.6980 | 4.511 |
| 9/30/2024 | 4.250 | 99.1800 | 99.1840 | 0.0200 | 4.502 |
| 10/15/2024 | 0.625 | 93.1520 | 93.1560 | 0.0200 | 4.465 |
| 10/31/2024 | 1.500 | 94.2660 | 94.2720 | 0.0160 | 4.475 |
| 10/31/2024 | 2.250 | 96.0400 | 96.0440 | 0.0160 | 4.480 |
| 10/31/2024 | 4.375 | 99.2500 | 99.2540 | 0.0160 | 4.489 |
| 11/15/2024 | 0.750 | 93.1400 | 93.1440 | 0.0280 | 4.447 |
| 11/15/2024 | 2.250 | 96.0420 | 96.0460 | 0.0200 | 4.427 |
| 11/15/2024 | 7.500 | 105.1620 | 105.1660 | 0.0160 | 4.374 |
| 11/30/2024 | 1.500 | 94.2260 | 94.2320 | 0.0300 | 4.418 |
| 11/30/2024 | 2.125 | 95.2620 | 95.2660 | 0.0220 | 4.429 |
| 11/30/2024 | 4.500 | 100.0240 | 100.0300 | 0.0120 | 4.446 |
| 12/15/2024 | 1.000 | 93.2160 | 93.2220 | 0.0200 | 4.406 |
| 12/31/2024 | 1.750 | 95.0060 | 95.0120 | 0.7060 | 4.382 |
| 12/31/2024 | 2.250 | 95.3020 | 95.3060 | 0.0260 | 4.393 |
| 12/31/2024 | 4.250 | 99.2340 | 99.2400 | 0.0200 | 4.382 |
| 1/15/2025 | 1.125 | 93.2160 | 93.2220 | 0.0240 | 4.398 |
| 1/31/2025 | 1.375 | 94.0260 | 94.0320 | 0.0220 | 4.382 |
| 1/31/2025 | 2.500 | 96.0920 | 96.0960 | 0.0260 | 4.383 |
| 2/15/2025 | 1.500 | 94.0720 | 94.0760 | 0.0220 | 4.369 |
| 2/15/2025 | 2.000 | 95.0840 | 95.0900 | 0.0380 | 4.360 |
| 2/15/2025 | 7.625 | 106.1440 | 106.1500 | 0.0140 | 4.384 |
| 2/28/2025 | 1.125 | 93.1500 | 93.1540 | 0.0280 | 4.328 |
| 2/28/2025 | 2.750 | 96.2340 | 96.2400 | 0.0200 | 4.347 |
| 3/15/2025 | 1.750 | 94.2000 | 94.2040 | 0.0360 | 4.337 |
| 3/31/2025 | 0.500 | 91.3100 | 91.3140 | 0.0200 | 4.297 |
| 3/31/2025 | 2.625 | 96.1460 | 96.1520 | 0.0240 | 4.293 |
| 4/15/2025 | 2.625 | 96.1100 | 96.1140 | 0.0360 | 4.319 |
| 4/30/2025 | 0.375 | 91.1260 | 91.1320 | 0.0240 | 4.302 |
| 4/30/2025 | 2.875 | 96.2920 | 96.2960 | 0.0420 | 4.277 |
| 5/15/2025 | 2.125 | 95.0500 | 95.0540 | 0.0400 | 4.296 |
| 5/15/2025 | 2.750 | 96.1720 | 96.1760 | 0.0360 | 4.298 |
| 5/31/2025 | 0.250 | 90.2860 | 90.2920 | 0.0340 | 4.267 |
| 5/31/2025 | 2.875 | 96.2540 | 96.2600 | 0.0340 | 4.284 |
| 6/15/2025 | 2.875 | 96.2400 | 96.2440 | 0.0340 | 4.282 |
| 6/30/2025 | 0.250 | 90.2300 | 90.2340 | 0.0340 | 4.210 |
| 6/30/2025 | 2.750 | 96.1440 | 96.1500 | 0.0380 | 4.260 |
| 7/15/2025 | 3.000 | 96.3160 | 97.0020 | 0.0460 | 4.260 |
| 7/31/2025 | 0.250 | 90.1200 | 90.1240 | 0.0500 | 4.230 |
| 7/31/2025 | 2.875 | 96.2400 | 96.2440 | 0.0480 | 4.214 |
| 8/15/2025 | 2.000 | 94.1820 | 94.1860 | 0.0560 | 4.208 |
| 8/15/2025 | 3.125 | 97.0700 | 97.0740 | 0.0440 | 4.253 |
| 8/15/2025 | 6.875 | 106.1240 | 106.1300 | 0.0380 | 4.257 |
| 8/31/2025 | 0.250 | 90.0300 | 90.0340 | 0.7260 | 4.232 |
| 8/31/2025 | 2.750 | 96.0940 | 96.1000 | 0.0480 | 4.233 |
| 9/15/2025 | 3.500 | 98.0460 | 98.0520 | 0.0460 | 4.227 |
| 9/30/2025 | 0.250 | 89.3000 | 89.3040 | 0.0400 | 4.173 |
| 9/30/2025 | 3.000 | 96.2600 | 96.2640 | 0.0440 | 4.238 |
| 10/15/2025 | 4.250 | 100.0220 | 100.0260 | 0.7300 | 4.215 |
| 10/31/2025 | 0.250 | 89.1920 | 89.1960 | 0.0520 | 4.191 |
| 10/31/2025 | 3.000 | 96.2400 | 96.2440 | 0.0480 | 4.227 |
| 11/15/2025 | 2.250 | 94.2600 | 94.2640 | 0.0480 | 4.186 |
| 11/15/2025 | 4.500 | 100.2460 | 100.2520 | 0.0500 | 4.203 |
| 11/30/2025 | 0.375 | 89.2000 | 89.2040 | 0.0560 | 4.202 |
| 11/30/2025 | 2.875 | 96.1240 | 96.1300 | 0.0540 | 4.202 |
| 12/15/2025 | 4.000 | 99.1640 | 99.1700 | 0.0540 | 4.170 |
| 12/31/2025 | 0.375 | 89.1500 | 89.1540 | 0.0240 | 4.152 |
| 12/31/2025 | 2.625 | 95.2400 | 95.2440 | 0.0400 | 4.146 |
| 1/31/2026 | 0.375 | 89.0260 | 89.0320 | 0.0200 | 4.191 |
| 1/31/2026 | 2.625 | 95.2220 | 95.2260 | 0.0320 | 4.125 |
| 2/15/2026 | 1.625 | 92.2020 | 92.2060 | 0.0260 | 4.166 |
| 2/15/2026 | 6.000 | 105.0840 | 105.0900 | 0.0240 | 4.172 |
| 2/28/2026 | 0.500 | 89.0740 | 89.0800 | 0.0280 | 4.175 |
| 2/28/2026 | 2.500 | 95.0400 | 95.0440 | 0.0360 | 4.160 |
| 3/31/2026 | 0.750 | 89.2500 | 89.2540 | 0.0300 | 4.152 |
| 3/31/2026 | 2.250 | 94.1160 | 94.1220 | 0.0300 | 4.121 |
| 4/30/2026 | 0.750 | 89.1760 | 89.1820 | 0.0400 | 4.144 |
| 4/30/2026 | 2.375 | 94.1920 | 94.1960 | 0.0400 | 4.125 |
| 5/15/2026 | 1.625 | 92.0700 | 92.0740 | 0.0580 | 4.122 |
| 5/31/2026 | 0.750 | 89.1060 | 89.1120 | 0.0520 | 4.136 |
| 5/31/2026 | 2.125 | 93.2260 | 93.2320 | 0.0340 | 4.119 |
| 6/30/2026 | 0.875 | 89.1820 | 89.1860 | 0.0360 | 4.109 |
| 6/30/2026 | 1.875 | 92.2940 | 92.3000 | 0.0380 | 4.067 |
| 7/31/2026 | 0.625 | 88.1620 | 88.1660 | 0.0460 | 4.111 |
| 7/31/2026 | 1.875 | 92.2140 | 92.2200 | 0.0400 | 4.095 |
| 8/15/2026 | 1.500 | 91.1100 | 91.1140 | 0.0400 | 4.096 |
| 8/15/2026 | 6.750 | 108.2360 | 108.2420 | 0.0340 | 4.116 |
| 8/31/2026 | 0.750 | 88.2260 | 88.2320 | 0.0440 | 4.105 |
| 8/31/2026 | 1.375 | 90.2660 | 90.2720 | 0.0420 | 4.097 |
| 9/30/2026 | 0.875 | 88.3120 | 88.3160 | 0.0480 | 4.081 |
| 9/30/2026 | 1.625 | 91.2100 | 91.2140 | 0.0500 | 4.049 |
| 10/31/2026 | 1.125 | 89.1920 | 89.1960 | 0.0480 | 4.088 |
| 10/31/2026 | 1.625 | 91.1440 | 91.1500 | 0.0440 | 4.058 |
| 11/15/2026 | 2.000 | 92.2000 | 92.2040 | 0.0460 | 4.078 |
| 11/15/2026 | 6.500 | 108.1620 | 108.1660 | 0.0400 | 4.090 |
| 11/30/2026 | 1.250 | 89.2800 | 89.2840 | 0.0460 | 4.077 |
| 11/30/2026 | 1.625 | 91.1100 | 91.1140 | 0.0400 | 4.039 |
| 12/31/2026 | 1.250 | 89.2360 | 89.2420 | 0.0500 | 4.057 |
| 12/31/2026 | 1.750 | 91.2240 | 91.2300 | 0.0440 | 4.018 |
| 1/31/2027 | 1.500 | 90.1440 | 90.1500 | 0.0480 | 4.062 |
| 2/15/2027 | 2.250 | 93.0720 | 93.0760 | 0.0500 | 4.049 |
| 2/15/2027 | 6.625 | 109.1460 | 109.1520 | 0.0440 | 4.097 |
| 2/28/2027 | 1.125 | 89.0320 | 89.0360 | 0.7280 | 3.995 |
| 2/28/2027 | 1.875 | 91.2420 | 91.2460 | 0.0520 | 4.047 |
| 3/31/2027 | 0.625 | 86.3100 | 86.3140 | 0.0700 | 3.995 |
| 3/31/2027 | 2.500 | 94.0160 | 94.0220 | 0.7320 | 4.036 |
| 4/30/2027 | 0.500 | 86.0940 | 86.1000 | 0.0580 | 3.979 |
| 4/30/2027 | 2.750 | 94.3120 | 94.3160 | 0.0560 | 4.024 |
| 5/15/2027 | 2.375 | 93.1360 | 93.1420 | 0.0560 | 4.028 |
| 5/31/2027 | 0.500 | 85.3020 | 85.3060 | 0.0620 | 4.009 |
| 5/31/2027 | 2.625 | 94.1540 | 94.1600 | 0.0700 | 3.999 |
| 6/30/2027 | 0.500 | 85.2420 | 85.2460 | 0.0680 | 3.993 |
| 6/30/2027 | 3.250 | 96.3000 | 96.3040 | 0.0700 | 3.998 |
| 7/31/2027 | 0.375 | 85.0160 | 85.0220 | 0.7460 | 3.978 |
| 7/31/2027 | 2.750 | 94.2720 | 94.2760 | 0.0760 | 3.982 |
| 8/15/2027 | 2.250 | 92.2260 | 92.2320 | 0.0640 | 3.991 |
| 8/15/2027 | 6.375 | 109.2160 | 109.2220 | 0.0600 | 4.049 |
| 8/31/2027 | 0.500 | 85.1160 | 85.1220 | 0.0840 | 3.972 |
| 8/31/2027 | 3.125 | 96.1400 | 96.1440 | 0.0760 | 3.967 |
| 9/30/2027 | 4.125 | 100.2000 | 100.2040 | 0.0840 | 3.974 |
| 10/31/2027 | 0.500 | 84.2600 | 84.2640 | 0.0740 | 3.991 |
| 10/31/2027 | 4.125 | 100.2000 | 100.2040 | 0.0840 | 3.977 |
| 11/15/2027 | 2.250 | 92.1240 | 92.1300 | 0.0800 | 3.983 |
| 11/15/2027 | 6.125 | 109.0940 | 109.1000 | 0.0620 | 3.997 |
| 11/30/2027 | 0.625 | 85.0540 | 85.0600 | 0.7580 | 3.980 |
| 11/30/2027 | 3.875 | 99.2260 | 99.2320 | 0.0840 | 3.936 |
| 12/31/2027 | 0.625 | 84.3100 | 84.3140 | 0.0740 | 3.973 |
| 12/31/2027 | 3.875 | 99.2140 | 99.2200 | 0.0820 | 3.945 |
| 1/31/2028 | 0.750 | 85.1120 | 85.1160 | 0.0860 | 3.962 |
| 2/15/2028 | 2.750 | 94.1000 | 94.1040 | 0.0880 | 3.986 |
| 2/29/2028 | 1.125 | 86.2800 | 86.2840 | 0.0840 | 3.963 |
| 3/31/2028 | 1.250 | 87.0740 | 87.0800 | 0.7600 | 3.971 |
| 4/30/2028 | 1.250 | 87.0240 | 87.0300 | 0.7700 | 3.964 |
| 5/15/2028 | 2.875 | 94.2300 | 94.2340 | 0.0900 | 3.975 |
| 5/31/2028 | 1.250 | 86.2860 | 86.2920 | 0.0860 | 3.964 |
| 6/30/2028 | 1.250 | 86.2500 | 86.2540 | 0.0940 | 3.949 |
| 7/31/2028 | 1.000 | 85.1040 | 85.1100 | 0.0940 | 3.956 |
| 8/15/2028 | 2.875 | 94.1620 | 94.1660 | 0.0960 | 3.972 |
| 8/15/2028 | 5.500 | 107.1220 | 107.1260 | 0.1020 | 4.014 |
| 8/31/2028 | 1.125 | 85.2360 | 85.2420 | 0.1000 | 3.962 |
| 9/30/2028 | 1.250 | 86.0720 | 86.0760 | 0.7860 | 3.954 |
| 10/31/2028 | 1.375 | 86.2300 | 86.2340 | 0.1080 | 3.948 |
| 11/15/2028 | 3.125 | 95.2400 | 95.2440 | 0.1240 | 3.941 |
| 11/15/2028 | 5.250 | 106.1260 | 106.1320 | 0.1120 | 4.010 |
| 11/30/2028 | 1.500 | 87.0700 | 87.0740 | 0.7960 | 3.945 |
| 12/31/2028 | 1.375 | 86.1860 | 86.1920 | 0.1120 | 3.906 |
| 1/31/2029 | 1.750 | 88.0840 | 88.0900 | 0.8000 | 3.938 |
| 2/15/2029 | 2.625 | 92.2820 | 92.2860 | 0.1260 | 3.943 |
| 2/15/2029 | 5.250 | 106.2100 | 106.2140 | 0.1260 | 4.008 |
| 2/28/2029 | 1.875 | 88.3040 | 88.3100 | 0.1220 | 3.909 |
| 3/31/2029 | 2.375 | 91.1360 | 91.1420 | 0.1360 | 3.935 |
| 4/30/2029 | 2.875 | 94.0240 | 94.0300 | 0.8140 | 3.939 |
| 5/15/2029 | 2.375 | 91.1100 | 91.1140 | 0.8160 | 3.923 |
| 5/31/2029 | 2.750 | 93.1100 | 93.1140 | 0.8180 | 3.933 |
| 6/30/2029 | 3.250 | 96.0420 | 96.0460 | 0.8200 | 3.928 |
| 7/31/2029 | 2.625 | 92.1720 | 92.1760 | 0.1460 | 3.916 |
| 8/15/2029 | 1.625 | 87.0600 | 87.0640 | 0.8180 | 3.834 |
| 8/15/2029 | 6.125 | 112.1120 | 112.1160 | 0.8320 | 3.979 |
| 8/31/2029 | 3.125 | 95.1220 | 95.1260 | 0.8280 | 3.917 |
| 9/30/2029 | 3.875 | 99.2440 | 99.2500 | 0.1520 | 3.912 |
| 10/31/2029 | 4.000 | 100.1740 | 100.1800 | 0.1580 | 3.905 |
| 11/15/2029 | 1.750 | 87.2260 | 87.2320 | 0.1360 | 3.798 |
| 11/30/2029 | 3.875 | 99.2560 | 99.2620 | 0.1460 | 3.905 |
| 12/31/2029 | 3.875 | 99.2860 | 99.2920 | n.a. | 3.889 |
| 2/15/2030 | 1.500 | 85.2140 | 85.2200 | 0.1340 | 3.816 |
| 5/15/2030 | 0.625 | 79.1920 | 79.2020 | 0.1400 | 3.826 |
| 5/15/2030 | 6.250 | 114.2440 | 114.2540 | 0.1680 | 3.916 |
| 8/15/2030 | 0.625 | 79.0620 | 79.0720 | 0.8380 | 3.792 |
| 11/15/2030 | 0.875 | 80.1400 | 80.1500 | 0.8440 | 3.769 |
| 2/15/2031 | 1.125 | 82.0100 | 82.0200 | 0.8600 | 3.705 |
| 2/15/2031 | 5.375 | 110.1460 | 110.1560 | 0.8640 | 3.856 |
| 5/15/2031 | 1.625 | 84.2420 | 84.2520 | 0.1860 | 3.762 |
| 8/15/2031 | 1.250 | 81.2460 | 81.2560 | 0.2040 | 3.740 |
| 11/15/2031 | 1.375 | 82.0120 | 82.0220 | 0.8720 | 3.774 |
| 2/15/2032 | 1.875 | 85.1400 | 85.1500 | 0.8880 | 3.774 |
| 5/15/2032 | 2.875 | 92.2800 | 92.2900 | 0.2140 | 3.782 |
| 8/15/2032 | 2.750 | 91.2300 | 91.2400 | 0.2180 | 3.781 |
| 11/15/2032 | 4.125 | 102.2360 | 102.2460 | 0.9200 | 3.785 |
| 2/15/2036 | 4.500 | 107.2900 | 107.3000 | 1.0140 | 3.729 |
| 2/15/2037 | 4.750 | 110.1840 | 110.1940 | 1.0240 | 3.773 |
| 5/15/2037 | 5.000 | 113.0020 | 113.0120 | 1.7160 | 3.812 |
| 2/15/2038 | 4.375 | 106.0620 | 106.0720 | 1.7460 | 3.828 |
| 5/15/2038 | 4.500 | 107.2100 | 107.2200 | 1.0740 | 3.833 |
| 2/15/2039 | 3.500 | 95.1060 | 95.1160 | 1.0300 | 3.889 |
| 5/15/2039 | 4.250 | 104.1400 | 104.1500 | 1.0540 | 3.878 |
| 8/15/2039 | 4.500 | 107.1600 | 107.1700 | 1.0760 | 3.880 |
| 11/15/2039 | 4.375 | 105.2600 | 105.2800 | 1.0680 | 3.896 |
| 2/15/2040 | 4.625 | 108.3140 | 109.0140 | 1.0840 | 3.896 |
| 5/15/2040 | 1.125 | 63.2220 | 63.2420 | 0.9560 | 4.052 |
| 5/15/2040 | 4.375 | 105.1500 | 105.1700 | 1.0740 | 3.932 |
| 8/15/2040 | 1.125 | 63.0840 | 63.1040 | 0.9820 | 4.059 |
| 8/15/2040 | 3.875 | 98.3040 | 99.0040 | 1.0700 | 3.953 |
| 11/15/2040 | 1.375 | 66.0320 | 66.0520 | 0.9760 | 4.056 |
| 11/15/2040 | 4.250 | 103.2100 | 103.2300 | 1.0660 | 3.957 |
| 2/15/2041 | 1.875 | 71.2560 | 71.2760 | 0.9960 | 4.089 |
| 2/15/2041 | 4.750 | 110.1000 | 110.1200 | 1.0940 | 3.943 |
| 5/15/2041 | 2.250 | 76.1020 | 76.1220 | 1.0080 | 4.092 |
| 5/15/2041 | 4.375 | 105.0340 | 105.0540 | 1.7480 | 3.975 |
| 8/15/2041 | 1.750 | 69.1900 | 69.2100 | 0.9940 | 4.095 |
| 8/15/2041 | 3.750 | 96.1060 | 96.1260 | 1.0420 | 4.027 |
| 11/15/2041 | 3.125 | 87.2100 | 87.2300 | 1.0360 | 4.063 |
| 11/30/2041 | 2.000 | 72.2000 | 72.2200 | 1.0160 | 4.092 |
| 2/15/2042 | 2.375 | 77.1560 | 77.1760 | 1.0240 | 4.077 |
| 2/15/2042 | 3.125 | 87.1260 | 87.1460 | 1.0120 | 4.076 |
| 5/15/2042 | 3.000 | 85.1260 | 85.1460 | 1.0300 | 4.095 |
| 5/15/2042 | 3.250 | 88.3160 | 89.0160 | 1.0340 | 4.072 |
| 8/15/2042 | 2.750 | 81.2400 | 81.2600 | 1.0140 | 4.110 |
| 8/15/2042 | 3.375 | 90.2100 | 90.2300 | 1.0480 | 4.064 |
| 11/15/2042 | 2.750 | 81.1500 | 81.1700 | 1.0060 | 4.121 |
| 11/15/2042 | 4.000 | 99.0700 | 99.0900 | 1.0500 | 4.053 |
| 2/15/2043 | 3.125 | 86.1800 | 86.2000 | 1.0180 | 4.108 |
| 5/15/2043 | 2.875 | 82.2920 | 82.3120 | 1.0020 | 4.118 |
| 8/15/2043 | 3.625 | 93.1140 | 93.1340 | 1.0420 | 4.101 |
| 11/15/2043 | 3.750 | 95.0200 | 95.0400 | 1.7080 | 4.100 |
| 2/15/2044 | 3.625 | 93.0340 | 93.0540 | 1.0280 | 4.112 |
| 5/15/2044 | 3.375 | 89.1240 | 89.1440 | 1.0000 | 4.122 |
| 8/15/2044 | 3.125 | 85.2340 | 85.2540 | 1.0100 | 4.124 |
| 11/15/2044 | 3.000 | 83.2800 | 83.3000 | 1.0100 | 4.122 |
| 2/15/2045 | 2.500 | 76.1800 | 76.2000 | 0.9960 | 4.121 |
| 5/15/2045 | 3.000 | 83.2260 | 83.2460 | 1.0060 | 4.117 |
| 8/15/2045 | 2.875 | 81.2700 | 81.2900 | 1.0180 | 4.111 |
| 11/15/2045 | 3.000 | 83.1960 | 83.2160 | 1.0200 | 4.107 |
| 2/15/2046 | 2.500 | 76.0220 | 76.0420 | 1.0000 | 4.109 |
| 5/15/2046 | 2.500 | 75.2920 | 75.3120 | 0.9880 | 4.109 |
| 8/15/2046 | 2.250 | 72.0300 | 72.0500 | 0.9880 | 4.102 |
| 11/15/2046 | 2.875 | 81.1600 | 81.1800 | 1.0300 | 4.093 |
| 2/15/2047 | 3.000 | 83.0900 | 83.1100 | 1.0280 | 4.093 |
| 5/15/2047 | 3.000 | 83.0740 | 83.0940 | 1.0240 | 4.089 |
| 8/15/2047 | 2.750 | 79.1620 | 79.1820 | 1.0280 | 4.072 |
| 11/15/2047 | 2.750 | 79.1640 | 79.1840 | 1.0320 | 4.062 |
| 2/15/2048 | 3.000 | 83.1420 | 83.1620 | 1.0420 | 4.053 |
| 5/15/2048 | 3.125 | 85.1620 | 85.1820 | 1.0560 | 4.039 |
| 8/15/2048 | 3.000 | 83.1900 | 83.2100 | 1.0460 | 4.029 |
| 11/15/2048 | 3.375 | 89.2540 | 89.2740 | 1.0640 | 4.008 |
| 2/15/2049 | 3.000 | 83.2840 | 83.3040 | 1.0620 | 3.995 |
| 5/15/2049 | 2.875 | 81.3020 | 82.0020 | 1.0560 | 3.984 |
| 8/15/2049 | 2.250 | 71.2300 | 71.2500 | 1.0140 | 3.978 |
| 11/15/2049 | 2.375 | 73.2520 | 73.2720 | 1.0260 | 3.966 |
| 2/15/2050 | 2.000 | 67.1320 | 67.1520 | 1.0260 | 3.969 |
| 5/15/2050 | 1.250 | 55.0060 | 55.0260 | 0.9660 | 3.950 |
| 8/15/2050 | 1.375 | 56.2740 | 56.2940 | 0.9780 | 3.952 |
| 11/15/2050 | 1.625 | 60.2720 | 60.2920 | 0.9980 | 3.951 |
| 2/15/2051 | 1.875 | 64.3000 | 65.0000 | 1.0240 | 3.947 |
| 5/15/2051 | 2.375 | 73.0600 | 73.0800 | 1.0380 | 3.952 |
| 8/15/2051 | 2.000 | 66.2600 | 66.2800 | 1.0100 | 3.941 |
| 11/15/2051 | 1.875 | 64.2120 | 64.2320 | 1.0100 | 3.929 |
| 2/15/2052 | 2.250 | 70.3040 | 71.0040 | 1.0240 | 3.930 |
| 5/15/2052 | 2.875 | 81.2200 | 81.2400 | 1.0600 | 3.928 |
| 8/15/2052 | 3.000 | 84.0160 | 84.0360 | 1.7340 | 3.910 |
| 11/15/2052 | 4.000 | 101.3040 | 102.0040 | 1.1480 | 3.885 |
