| 2023年01月06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 | 99.2960 | 99.3020 | 0.0020 | 4.8785 |
| 1/31/2023 | 0.125 | 99.2340 | 99.2400 | 0.0040 | 4.3564 |
| 1/31/2023 | 1.750 | 99.2640 | 99.2700 | -0.0020 | 4.3786 |
| 1/31/2023 | 2.375 | 99.2800 | 99.2840 | 0.0060 | 4.204 |
| 2/15/2023 | 1.375 | 99.2220 | 99.2260 | 0.0120 | 4.275 |
| 2/15/2023 | 2.000 | 99.2440 | 99.2500 | 0.0120 | 4.186 |
| 2/15/2023 | 7.125 | 100.0860 | 100.0920 | unch. | 4.155 |
| 2/28/2023 | 0.125 | 99.1340 | 99.1400 | 0.0180 | 4.252 |
| 2/28/2023 | 1.500 | 99.1940 | 99.2000 | 0.0120 | 4.240 |
| 2/28/2023 | 2.625 | 99.2420 | 99.2460 | 0.0100 | 4.267 |
| 3/15/2023 | 0.500 | 99.1020 | 99.1060 | 0.0200 | 4.248 |
| 3/31/2023 | 0.125 | 99.0260 | 99.0320 | 0.0260 | 4.223 |
| 3/31/2023 | 1.500 | 99.1140 | 99.1200 | 0.0140 | 4.344 |
| 3/31/2023 | 2.500 | 99.1860 | 99.1920 | 0.0120 | 4.303 |
| 4/15/2023 | 0.250 | 98.2840 | 98.2900 | 0.0220 | 4.466 |
| 4/30/2023 | 0.125 | 98.2160 | 98.2220 | 0.0220 | 4.456 |
| 4/30/2023 | 1.625 | 99.0400 | 99.0440 | 0.0180 | 4.471 |
| 4/30/2023 | 2.750 | 99.1460 | 99.1520 | 0.0060 | 4.476 |
| 5/15/2023 | 0.125 | 98.1500 | 98.1540 | 0.0240 | 4.563 |
| 5/15/2023 | 1.750 | 99.0060 | 99.0120 | 0.6940 | 4.558 |
| 5/31/2023 | 0.125 | 98.0960 | 98.1020 | 0.0300 | 4.517 |
| 5/31/2023 | 1.625 | 98.2840 | 98.2900 | 0.0280 | 4.481 |
| 5/31/2023 | 2.750 | 99.1000 | 99.1040 | 0.0240 | 4.500 |
| 6/15/2023 | 0.250 | 98.0600 | 98.0640 | 0.0280 | 4.503 |
| 6/30/2023 | 0.125 | 97.3000 | 97.3040 | 0.0280 | 4.528 |
| 6/30/2023 | 1.375 | 98.1700 | 98.1740 | 0.0280 | 4.500 |
| 6/30/2023 | 2.625 | 99.0460 | 99.0520 | 0.0260 | 4.421 |
| 7/15/2023 | 0.125 | 97.2340 | 97.2400 | 0.0320 | 4.584 |
| 7/31/2023 | 0.125 | 97.1660 | 97.1720 | 0.0340 | 4.629 |
| 7/31/2023 | 1.250 | 98.0500 | 98.0540 | 0.0300 | 4.594 |
| 7/31/2023 | 2.750 | 99.0020 | 99.0060 | 0.7060 | 4.534 |
| 8/15/2023 | 0.125 | 97.1120 | 97.1160 | 0.0360 | 4.620 |
| 8/15/2023 | 2.500 | 98.2360 | 98.2420 | 0.0300 | 4.617 |
| 8/15/2023 | 6.250 | 100.3060 | 100.3120 | 0.0240 | 4.573 |
| 8/31/2023 | 0.125 | 97.0340 | 97.0400 | 0.0220 | 4.752 |
| 8/31/2023 | 1.375 | 97.2900 | 97.2940 | 0.0240 | 4.717 |
| 8/31/2023 | 2.750 | 98.2560 | 98.2620 | 0.0120 | 4.643 |
| 9/15/2023 | 0.125 | 96.3160 | 97.0020 | 0.0320 | 4.649 |
| 9/30/2023 | 0.250 | 96.2760 | 96.2820 | 0.0440 | 4.688 |
| 9/30/2023 | 1.375 | 97.2160 | 97.2220 | 0.0360 | 4.653 |
| 9/30/2023 | 2.875 | 98.2500 | 98.2540 | 0.0160 | 4.581 |
| 10/15/2023 | 0.125 | 96.1940 | 96.2000 | 0.0380 | 4.675 |
| 10/31/2023 | 0.375 | 96.2020 | 96.2060 | 0.0400 | 4.656 |
| 10/31/2023 | 1.625 | 97.2000 | 97.2040 | 0.0400 | 4.636 |
| 10/31/2023 | 2.875 | 98.2060 | 98.2120 | 0.0320 | 4.576 |
| 11/15/2023 | 0.250 | 96.1000 | 96.1040 | 0.0280 | 4.717 |
| 11/15/2023 | 2.750 | 98.1200 | 98.1240 | 0.0240 | 4.704 |
| 11/30/2023 | 0.500 | 96.1060 | 96.1120 | 0.0260 | 4.734 |
| 11/30/2023 | 2.125 | 97.2500 | 97.2540 | 0.0300 | 4.678 |
| 11/30/2023 | 2.875 | 98.1420 | 98.1460 | 0.0280 | 4.657 |
| 12/15/2023 | 0.125 | 95.2860 | 95.2920 | 0.0260 | 4.659 |
| 12/31/2023 | 0.750 | 96.0860 | 96.0920 | 0.0360 | 4.687 |
| 12/31/2023 | 2.250 | 97.2220 | 97.2260 | 0.0280 | 4.678 |
| 12/31/2023 | 2.625 | 98.0140 | 98.0200 | 0.7020 | 4.680 |
| 1/15/2024 | 0.125 | 95.1660 | 95.1720 | 0.0460 | 4.670 |
| 1/31/2024 | 0.875 | 96.0300 | 96.0340 | 0.7260 | 4.680 |
| 1/31/2024 | 2.500 | 97.2420 | 97.2460 | 0.0380 | 4.676 |
| 2/15/2024 | 0.125 | 95.0720 | 95.0760 | 0.0620 | 4.608 |
| 2/15/2024 | 2.750 | 98.0040 | 98.0100 | 0.7400 | 4.603 |
| 2/29/2024 | 1.500 | 96.1820 | 96.1860 | 0.0680 | 4.612 |
| 2/29/2024 | 2.125 | 97.0820 | 97.0860 | 0.0620 | 4.609 |
| 2/29/2024 | 2.375 | 97.1720 | 97.1760 | 0.0580 | 4.603 |
| 3/15/2024 | 0.250 | 95.0060 | 95.0120 | 0.7440 | 4.620 |
| 3/31/2024 | 2.125 | 97.0240 | 97.0300 | 0.7420 | 4.594 |
| 3/31/2024 | 2.250 | 97.0720 | 97.0760 | 0.0720 | 4.593 |
| 4/15/2024 | 0.375 | 94.2820 | 94.2860 | 0.0880 | 4.575 |
| 4/30/2024 | 2.000 | 96.2500 | 96.2540 | 0.0900 | 4.551 |
| 4/30/2024 | 2.250 | 97.0300 | 97.0340 | 0.7660 | 4.551 |
| 4/30/2024 | 2.500 | 97.1260 | 97.1320 | 0.0820 | 4.558 |
| 5/15/2024 | 0.250 | 94.1300 | 94.1340 | 0.0900 | 4.563 |
| 5/15/2024 | 2.500 | 97.1040 | 97.1100 | 0.0840 | 4.552 |
| 5/31/2024 | 2.000 | 96.1920 | 96.1960 | 0.0860 | 4.537 |
| 5/31/2024 | 2.500 | 97.0900 | 97.0940 | 0.0880 | 4.527 |
| 6/15/2024 | 0.250 | 94.0440 | 94.0500 | 0.7740 | 4.512 |
| 6/30/2024 | 1.750 | 96.0400 | 96.0440 | 0.7740 | 4.483 |
| 6/30/2024 | 2.000 | 96.1420 | 96.1460 | 0.0960 | 4.506 |
| 6/30/2024 | 3.000 | 97.2740 | 97.2800 | 0.0980 | 4.505 |
| 7/15/2024 | 0.375 | 94.0100 | 94.0140 | 0.7840 | 4.480 |
| 7/31/2024 | 1.750 | 95.3040 | 95.3100 | 0.1020 | 4.453 |
| 7/31/2024 | 2.125 | 96.1600 | 96.1640 | 0.1000 | 4.462 |
| 7/31/2024 | 3.000 | 97.2620 | 97.2660 | 0.1020 | 4.428 |
| 8/15/2024 | 0.375 | 93.2500 | 93.2540 | 0.1060 | 4.432 |
| 8/15/2024 | 2.375 | 96.2640 | 96.2700 | 0.1080 | 4.438 |
| 8/31/2024 | 1.250 | 95.0120 | 95.0160 | 0.7900 | 4.412 |
| 8/31/2024 | 1.875 | 95.3120 | 95.3160 | 0.1100 | 4.437 |
| 8/31/2024 | 3.250 | 98.0620 | 98.0660 | 0.7860 | 4.392 |
| 9/15/2024 | 0.375 | 93.1740 | 93.1800 | 0.1100 | 4.393 |
| 9/30/2024 | 1.500 | 95.1000 | 95.1040 | 0.7940 | 4.343 |
| 9/30/2024 | 2.125 | 96.1000 | 96.1040 | 0.7900 | 4.359 |
| 9/30/2024 | 4.250 | 99.2520 | 99.2560 | 0.1120 | 4.366 |
| 10/15/2024 | 0.625 | 93.2440 | 93.2500 | 0.1180 | 4.316 |
| 10/31/2024 | 1.500 | 95.0340 | 95.0400 | 0.7980 | 4.333 |
| 10/31/2024 | 2.250 | 96.1260 | 96.1320 | 0.1220 | 4.333 |
| 10/31/2024 | 4.375 | 100.0120 | 100.0160 | 0.7960 | 4.340 |
| 11/15/2024 | 0.750 | 93.2300 | 93.2340 | 0.1180 | 4.308 |
| 11/15/2024 | 2.250 | 96.1240 | 96.1300 | 0.1180 | 4.292 |
| 11/15/2024 | 7.500 | 105.2360 | 105.2420 | 0.1120 | 4.224 |
| 11/30/2024 | 1.500 | 94.3160 | 95.0020 | 0.1220 | 4.277 |
| 11/30/2024 | 2.125 | 96.0320 | 96.0360 | 0.8020 | 4.284 |
| 11/30/2024 | 4.500 | 100.1040 | 100.1100 | 0.8000 | 4.306 |
| 12/15/2024 | 1.000 | 93.2960 | 93.3020 | 0.1100 | 4.289 |
| 12/31/2024 | 1.750 | 95.0900 | 95.0940 | 0.7900 | 4.258 |
| 12/31/2024 | 2.250 | 96.0700 | 96.0740 | 0.8060 | 4.258 |
| 12/31/2024 | 4.250 | 99.3060 | 99.3120 | 0.1100 | 4.262 |
| 1/15/2025 | 1.125 | 93.3060 | 93.3120 | 0.1160 | 4.267 |
| 1/31/2025 | 1.375 | 94.1220 | 94.1260 | 0.8060 | 4.243 |
| 1/31/2025 | 2.500 | 96.1920 | 96.1960 | 0.1300 | 4.232 |
| 2/15/2025 | 1.500 | 94.1600 | 94.1640 | 0.1180 | 4.245 |
| 2/15/2025 | 2.000 | 95.1860 | 95.1920 | 0.1360 | 4.209 |
| 2/15/2025 | 7.625 | 106.2300 | 106.2340 | 0.1300 | 4.237 |
| 2/28/2025 | 1.125 | 93.2420 | 93.2460 | 0.1220 | 4.200 |
| 2/28/2025 | 2.750 | 97.0220 | 97.0260 | 0.8120 | 4.188 |
| 3/15/2025 | 1.750 | 94.2940 | 94.3000 | 0.1240 | 4.204 |
| 3/31/2025 | 0.500 | 92.1040 | 92.1100 | 0.8020 | 4.141 |
| 3/31/2025 | 2.625 | 96.2600 | 96.2640 | 0.1460 | 4.132 |
| 4/15/2025 | 2.625 | 96.2260 | 96.2320 | 0.1340 | 4.154 |
| 4/30/2025 | 0.375 | 91.2520 | 91.2560 | 0.1520 | 4.137 |
| 4/30/2025 | 2.875 | 97.0920 | 97.0960 | 0.8360 | 4.110 |
| 5/15/2025 | 2.125 | 95.1740 | 95.1800 | 0.1500 | 4.126 |
| 5/15/2025 | 2.750 | 96.2920 | 96.2960 | 0.1520 | 4.134 |
| 5/31/2025 | 0.250 | 91.0940 | 91.1000 | 0.8320 | 4.103 |
| 5/31/2025 | 2.875 | 97.0620 | 97.0660 | 0.8320 | 4.111 |
| 6/15/2025 | 2.875 | 97.0500 | 97.0540 | 0.8360 | 4.108 |
| 6/30/2025 | 0.250 | 91.0500 | 91.0540 | 0.8340 | 4.034 |
| 6/30/2025 | 2.750 | 96.2700 | 96.2740 | 0.1580 | 4.097 |
| 7/15/2025 | 3.000 | 97.1300 | 97.1340 | 0.8400 | 4.088 |
| 7/31/2025 | 0.250 | 90.2560 | 90.2620 | 0.1540 | 4.062 |
| 7/31/2025 | 2.875 | 97.0540 | 97.0600 | 0.8420 | 4.042 |
| 8/15/2025 | 2.000 | 94.3120 | 94.3160 | 0.1600 | 4.048 |
| 8/15/2025 | 3.125 | 97.2060 | 97.2120 | 0.1620 | 4.080 |
| 8/15/2025 | 6.875 | 106.2540 | 106.2600 | 0.1580 | 4.085 |
| 8/31/2025 | 0.250 | 90.1660 | 90.1720 | 0.1620 | 4.068 |
| 8/31/2025 | 2.750 | 96.2300 | 96.2340 | 0.1640 | 4.067 |
| 9/15/2025 | 3.500 | 98.1900 | 98.1940 | 0.1680 | 4.051 |
| 9/30/2025 | 0.250 | 90.1420 | 90.1460 | 0.8420 | 3.982 |
| 9/30/2025 | 3.000 | 97.0900 | 97.0940 | 0.8560 | 4.057 |
| 10/15/2025 | 4.250 | 100.1700 | 100.1740 | 0.8600 | 4.037 |
| 10/31/2025 | 0.250 | 90.0240 | 90.0300 | 0.8500 | 4.018 |
| 10/31/2025 | 3.000 | 97.0740 | 97.0800 | 0.8520 | 4.045 |
| 11/15/2025 | 2.250 | 95.0960 | 95.1020 | 0.8640 | 4.004 |
| 11/15/2025 | 4.500 | 101.0840 | 101.0900 | 0.8640 | 4.018 |
| 11/30/2025 | 0.375 | 90.0540 | 90.0600 | 0.8680 | 4.004 |
| 11/30/2025 | 2.875 | 96.2900 | 96.2940 | 0.1880 | 4.013 |
| 12/15/2025 | 4.000 | 100.0100 | 100.0140 | 0.8900 | 3.982 |
| 12/31/2025 | 0.375 | 90.0140 | 90.0200 | 0.8620 | 3.948 |
| 12/31/2025 | 2.625 | 96.0900 | 96.0940 | 0.8680 | 3.956 |
| 1/31/2026 | 0.375 | 89.2260 | 89.2320 | 0.1900 | 3.974 |
| 1/31/2026 | 2.625 | 96.0720 | 96.0760 | 0.8700 | 3.940 |
| 2/15/2026 | 1.625 | 93.0700 | 93.0740 | 0.8740 | 3.965 |
| 2/15/2026 | 6.000 | 105.2820 | 105.2860 | 0.2000 | 3.958 |
| 2/28/2026 | 0.500 | 89.2740 | 89.2800 | 0.1940 | 3.963 |
| 2/28/2026 | 2.500 | 95.2300 | 95.2340 | 0.1980 | 3.958 |
| 3/31/2026 | 0.750 | 90.1400 | 90.1440 | 0.8840 | 3.933 |
| 3/31/2026 | 2.250 | 95.0020 | 95.0060 | 0.8820 | 3.908 |
| 4/30/2026 | 0.750 | 90.0640 | 90.0700 | 0.8840 | 3.933 |
| 4/30/2026 | 2.375 | 95.0960 | 95.1020 | 0.8920 | 3.896 |
| 5/15/2026 | 1.625 | 92.2840 | 92.2900 | 0.2120 | 3.905 |
| 5/31/2026 | 0.750 | 90.0020 | 90.0060 | 0.8920 | 3.921 |
| 5/31/2026 | 2.125 | 94.1240 | 94.1300 | 0.8920 | 3.902 |
| 6/30/2026 | 0.875 | 90.0840 | 90.0900 | 0.8940 | 3.892 |
| 6/30/2026 | 1.875 | 93.1960 | 93.2020 | 0.8960 | 3.850 |
| 7/31/2026 | 0.625 | 89.0720 | 89.0760 | 0.9060 | 3.890 |
| 7/31/2026 | 1.875 | 93.1220 | 93.1260 | 0.9080 | 3.878 |
| 8/15/2026 | 1.500 | 92.0220 | 92.0260 | 0.9080 | 3.876 |
| 8/15/2026 | 6.750 | 109.1620 | 109.1660 | 0.9200 | 3.888 |
| 8/31/2026 | 0.750 | 89.1440 | 89.1500 | 0.8980 | 3.882 |
| 8/31/2026 | 1.375 | 91.1800 | 91.1840 | 0.8960 | 3.879 |
| 9/30/2026 | 0.875 | 89.2360 | 89.2420 | 0.2240 | 3.855 |
| 9/30/2026 | 1.625 | 92.1320 | 92.1360 | 0.9080 | 3.826 |
| 10/31/2026 | 1.125 | 90.1300 | 90.1340 | 0.9140 | 3.854 |
| 10/31/2026 | 1.625 | 92.0720 | 92.0760 | 0.9100 | 3.834 |
| 11/15/2026 | 2.000 | 93.1360 | 93.1420 | 0.9140 | 3.848 |
| 11/15/2026 | 6.500 | 109.1100 | 109.1140 | 0.9280 | 3.858 |
| 11/30/2026 | 1.250 | 90.2240 | 90.2300 | 0.9180 | 3.841 |
| 11/30/2026 | 1.625 | 92.0460 | 92.0520 | 0.9120 | 3.811 |
| 12/31/2026 | 1.250 | 90.1800 | 90.1840 | 0.9100 | 3.828 |
| 12/31/2026 | 1.750 | 92.1720 | 92.1760 | 0.9180 | 3.785 |
| 1/31/2027 | 1.500 | 91.1040 | 91.1100 | 0.9280 | 3.822 |
| 2/15/2027 | 2.250 | 94.0260 | 94.0320 | 0.9260 | 3.817 |
| 2/15/2027 | 6.625 | 110.1140 | 110.1200 | 0.9400 | 3.864 |
| 2/28/2027 | 1.125 | 89.3100 | 89.3140 | 0.2540 | 3.761 |
| 2/28/2027 | 1.875 | 92.2040 | 92.2100 | 0.9300 | 3.810 |
| 3/31/2027 | 0.625 | 87.2620 | 87.2660 | 0.2480 | 3.768 |
| 3/31/2027 | 2.500 | 94.3020 | 94.3060 | 0.2560 | 3.802 |
| 4/30/2027 | 0.500 | 87.0540 | 87.0600 | 0.9300 | 3.749 |
| 4/30/2027 | 2.750 | 95.2840 | 95.2900 | 0.2620 | 3.788 |
| 5/15/2027 | 2.375 | 94.1240 | 94.1300 | 0.9500 | 3.782 |
| 5/31/2027 | 0.500 | 86.2760 | 86.2820 | 0.2540 | 3.770 |
| 5/31/2027 | 2.625 | 95.1200 | 95.1240 | 0.9440 | 3.774 |
| 6/30/2027 | 0.500 | 86.2340 | 86.2400 | 0.9500 | 3.743 |
| 6/30/2027 | 3.250 | 97.2600 | 97.2640 | 0.2460 | 3.782 |
| 7/31/2027 | 0.375 | 86.0060 | 86.0120 | 0.9400 | 3.733 |
| 7/31/2027 | 2.750 | 95.2420 | 95.2460 | 0.9300 | 3.761 |
| 8/15/2027 | 2.250 | 93.2320 | 93.2360 | 0.9600 | 3.743 |
| 8/15/2027 | 6.375 | 110.2420 | 110.2460 | 0.9800 | 3.799 |
| 8/31/2027 | 0.500 | 86.0900 | 86.0940 | 0.9340 | 3.746 |
| 8/31/2027 | 3.125 | 97.1220 | 97.1260 | 0.9460 | 3.741 |
| 9/30/2027 | 4.125 | 101.1960 | 101.2020 | 0.9540 | 3.744 |
| 10/31/2027 | 0.500 | 85.2860 | 85.2920 | 0.2840 | 3.728 |
| 10/31/2027 | 4.125 | 101.2040 | 101.2100 | 0.9580 | 3.744 |
| 11/15/2027 | 2.250 | 93.1520 | 93.1560 | 0.9760 | 3.729 |
| 11/15/2027 | 6.125 | 110.1300 | 110.1340 | 0.9860 | 3.752 |
| 11/30/2027 | 0.625 | 86.0920 | 86.0960 | 0.9720 | 3.713 |
| 11/30/2027 | 3.875 | 100.2360 | 100.2420 | 0.9660 | 3.704 |
| 12/31/2027 | 0.625 | 86.0140 | 86.0200 | 0.9640 | 3.720 |
| 12/31/2027 | 3.875 | 100.2360 | 100.2420 | 0.9700 | 3.707 |
| 1/31/2028 | 0.750 | 86.1140 | 86.1240 | 0.9440 | 3.726 |
| 2/15/2028 | 2.750 | 95.1260 | 95.1360 | 0.9660 | 3.742 |
| 2/29/2028 | 1.125 | 87.2860 | 87.2960 | 0.2700 | 3.728 |
| 3/31/2028 | 1.250 | 88.0960 | 88.1060 | 0.9460 | 3.728 |
| 4/30/2028 | 1.250 | 88.0500 | 88.0600 | 0.9600 | 3.723 |
| 5/15/2028 | 2.875 | 95.2640 | 95.2740 | 0.9740 | 3.736 |
| 5/31/2028 | 1.250 | 87.3160 | 88.0060 | 0.2840 | 3.723 |
| 6/30/2028 | 1.250 | 87.2760 | 87.2860 | 0.9600 | 3.713 |
| 7/31/2028 | 1.000 | 86.1500 | 86.1600 | 0.9680 | 3.709 |
| 8/15/2028 | 2.875 | 95.2200 | 95.2300 | 0.9780 | 3.729 |
| 8/15/2028 | 5.500 | 108.1820 | 108.1920 | 0.9860 | 3.781 |
| 8/31/2028 | 1.125 | 86.2840 | 86.2940 | 0.9680 | 3.717 |
| 9/30/2028 | 1.250 | 87.1300 | 87.1400 | 0.9740 | 3.706 |
| 10/31/2028 | 1.375 | 87.2840 | 87.2940 | 0.9720 | 3.706 |
| 11/15/2028 | 3.125 | 96.3040 | 96.3140 | 0.3040 | 3.703 |
| 11/15/2028 | 5.250 | 107.2660 | 107.2760 | 1.0160 | 3.739 |
| 11/30/2028 | 1.500 | 88.1260 | 88.1360 | 0.9740 | 3.704 |
| 12/31/2028 | 1.375 | 87.2520 | 87.2620 | 0.9820 | 3.663 |
| 1/31/2029 | 1.750 | 89.1540 | 89.1640 | 0.9880 | 3.697 |
| 2/15/2029 | 2.625 | 94.0600 | 94.0700 | 1.0060 | 3.692 |
| 2/15/2029 | 5.250 | 108.0020 | 108.0120 | 1.7000 | 3.762 |
| 2/28/2029 | 1.875 | 90.0600 | 90.0700 | 0.9940 | 3.669 |
| 3/31/2029 | 2.375 | 92.2200 | 92.2300 | 1.0000 | 3.695 |
| 4/30/2029 | 2.875 | 95.1220 | 95.1320 | 1.0060 | 3.696 |
| 5/15/2029 | 2.375 | 92.2020 | 92.2120 | 1.0080 | 3.681 |
| 5/31/2029 | 2.750 | 94.2140 | 94.2240 | 1.0100 | 3.688 |
| 6/30/2029 | 3.250 | 97.1520 | 97.1620 | 1.0160 | 3.686 |
| 7/31/2029 | 2.625 | 93.2860 | 93.2960 | 1.0200 | 3.670 |
| 8/15/2029 | 1.625 | 88.1640 | 88.1740 | 1.0040 | 3.589 |
| 8/15/2029 | 6.125 | 113.2720 | 113.2820 | 1.0420 | 3.732 |
| 8/31/2029 | 3.125 | 96.2460 | 96.2560 | 1.0220 | 3.671 |
| 9/30/2029 | 3.875 | 101.0560 | 101.0660 | 1.0260 | 3.669 |
| 10/31/2029 | 4.000 | 101.3120 | 102.0020 | 1.0380 | 3.663 |
| 11/15/2029 | 1.750 | 89.0260 | 89.0360 | 1.0060 | 3.554 |
| 11/30/2029 | 3.875 | 101.0800 | 101.0900 | 1.0260 | 3.662 |
| 12/31/2029 | 3.875 | 101.1160 | 101.1260 | 1.0340 | 3.646 |
| 2/15/2030 | 1.500 | 87.0360 | 87.0460 | 1.0160 | 3.565 |
| 5/15/2030 | 0.625 | 81.0340 | 81.0440 | 1.0320 | 3.565 |
| 5/15/2030 | 6.250 | 116.1460 | 116.1560 | 1.0840 | 3.668 |
| 8/15/2030 | 0.625 | 80.2020 | 80.2120 | 1.0160 | 3.550 |
| 11/15/2030 | 0.875 | 81.3020 | 81.3120 | 1.0360 | 3.524 |
| 2/15/2031 | 1.125 | 83.1820 | 83.1920 | 1.0420 | 3.464 |
| 2/15/2031 | 5.375 | 112.0740 | 112.0840 | 1.7820 | 3.614 |
| 5/15/2031 | 1.625 | 86.0840 | 86.0940 | 1.0380 | 3.535 |
| 8/15/2031 | 1.250 | 83.0820 | 83.0920 | 1.0200 | 3.519 |
| 11/15/2031 | 1.375 | 83.2100 | 83.2200 | 1.0400 | 3.538 |
| 2/15/2032 | 1.875 | 87.0360 | 87.0460 | 1.7320 | 3.539 |
| 5/15/2032 | 2.875 | 94.1920 | 94.2020 | 1.0780 | 3.555 |
| 8/15/2032 | 2.750 | 93.1520 | 93.1620 | 1.0780 | 3.554 |
| 11/15/2032 | 4.125 | 104.1940 | 104.2040 | 1.0980 | 3.562 |
| 2/15/2036 | 4.500 | 110.0740 | 110.0840 | 1.8020 | 3.515 |
| 2/15/2037 | 4.750 | 113.0060 | 113.0160 | 1.8240 | 3.564 |
| 5/15/2037 | 5.000 | 115.1840 | 115.1940 | 1.1500 | 3.597 |
| 2/15/2038 | 4.375 | 108.2300 | 108.2400 | 1.1480 | 3.618 |
| 5/15/2038 | 4.500 | 110.0720 | 110.0820 | 1.8320 | 3.623 |
| 2/15/2039 | 3.500 | 97.2740 | 97.2840 | 1.1440 | 3.675 |
| 5/15/2039 | 4.250 | 107.0520 | 107.0620 | 1.8600 | 3.661 |
| 8/15/2039 | 4.500 | 110.1000 | 110.1100 | 1.8740 | 3.663 |
| 11/15/2039 | 4.375 | 108.1800 | 108.1900 | 1.8900 | 3.685 |
| 2/15/2040 | 4.625 | 111.2540 | 111.2640 | 1.2180 | 3.686 |
| 5/15/2040 | 1.125 | 65.2060 | 65.2160 | 1.0620 | 3.857 |
| 5/15/2040 | 4.375 | 108.0800 | 108.0900 | 1.8840 | 3.722 |
| 8/15/2040 | 1.125 | 65.0600 | 65.0700 | 1.0460 | 3.868 |
| 8/15/2040 | 3.875 | 101.2040 | 101.2140 | 1.1880 | 3.744 |
| 11/15/2040 | 1.375 | 67.3160 | 68.0060 | 1.0620 | 3.873 |
| 11/15/2040 | 4.250 | 106.1460 | 106.1560 | 1.8760 | 3.748 |
| 2/15/2041 | 1.875 | 73.2920 | 73.3020 | 1.0980 | 3.894 |
| 2/15/2041 | 4.750 | 113.0520 | 113.0620 | 1.8920 | 3.740 |
| 5/15/2041 | 2.250 | 78.1720 | 78.1820 | 1.1080 | 3.895 |
| 5/15/2041 | 4.375 | 107.3100 | 108.0000 | 1.2180 | 3.767 |
| 8/15/2041 | 1.750 | 71.2020 | 71.2120 | 1.0780 | 3.908 |
| 8/15/2041 | 3.750 | 98.3100 | 99.0000 | 1.1780 | 3.825 |
| 11/15/2041 | 3.125 | 90.0640 | 90.0740 | 1.8420 | 3.859 |
| 11/30/2041 | 2.000 | 74.2240 | 74.2340 | 1.0880 | 3.906 |
| 2/15/2042 | 2.375 | 79.2160 | 79.2260 | 1.1120 | 3.890 |
| 2/15/2042 | 3.125 | 89.3040 | 89.3140 | 1.1520 | 3.872 |
| 5/15/2042 | 3.000 | 87.3100 | 88.0000 | 1.1660 | 3.888 |
| 5/15/2042 | 3.250 | 91.1460 | 91.1560 | 1.8400 | 3.879 |
| 8/15/2042 | 2.750 | 84.0700 | 84.0800 | 1.8200 | 3.908 |
| 8/15/2042 | 3.375 | 93.0500 | 93.0600 | 1.8540 | 3.872 |
| 11/15/2042 | 2.750 | 83.3120 | 84.0020 | 1.1500 | 3.916 |
| 11/15/2042 | 4.000 | 101.3020 | 101.3120 | 1.1900 | 3.856 |
| 2/15/2043 | 3.125 | 89.0620 | 89.0720 | 1.8400 | 3.903 |
| 5/15/2043 | 2.875 | 85.1640 | 85.1740 | 1.1480 | 3.911 |
| 8/15/2043 | 3.625 | 96.0460 | 96.0560 | 1.8620 | 3.896 |
| 11/15/2043 | 3.750 | 97.2900 | 97.3000 | 1.1900 | 3.895 |
| 2/15/2044 | 3.625 | 95.3100 | 96.0000 | 1.1880 | 3.905 |
| 5/15/2044 | 3.375 | 92.0740 | 92.0840 | 1.8700 | 3.913 |
| 8/15/2044 | 3.125 | 88.1600 | 88.1700 | 1.8600 | 3.917 |
| 11/15/2044 | 3.000 | 86.1840 | 86.1940 | 1.1740 | 3.918 |
| 2/15/2045 | 2.500 | 79.0400 | 79.0500 | 1.8140 | 3.918 |
| 5/15/2045 | 3.000 | 86.1300 | 86.1400 | 1.8460 | 3.916 |
| 8/15/2045 | 2.875 | 84.1700 | 84.1800 | 1.1640 | 3.910 |
| 11/15/2045 | 3.000 | 86.1140 | 86.1240 | 1.8400 | 3.906 |
| 2/15/2046 | 2.500 | 78.2400 | 78.2500 | 1.1340 | 3.902 |
| 5/15/2046 | 2.500 | 78.2000 | 78.2100 | 1.1360 | 3.901 |
| 8/15/2046 | 2.250 | 74.2200 | 74.2300 | 1.1300 | 3.898 |
| 11/15/2046 | 2.875 | 84.0900 | 84.1000 | 1.8340 | 3.890 |
| 2/15/2047 | 3.000 | 86.0400 | 86.0500 | 1.8460 | 3.890 |
| 5/15/2047 | 3.000 | 86.0360 | 86.0460 | 1.8420 | 3.885 |
| 8/15/2047 | 2.750 | 82.0760 | 82.0860 | 1.8220 | 3.874 |
| 11/15/2047 | 2.750 | 82.0740 | 82.0840 | 1.8220 | 3.867 |
| 2/15/2048 | 3.000 | 86.0800 | 86.0900 | 1.8460 | 3.858 |
| 5/15/2048 | 3.125 | 88.1100 | 88.1200 | 1.8440 | 3.847 |
| 8/15/2048 | 3.000 | 86.1240 | 86.1340 | 1.8400 | 3.837 |
| 11/15/2048 | 3.375 | 92.2240 | 92.2340 | 1.1820 | 3.820 |
| 2/15/2049 | 3.000 | 86.2500 | 86.2600 | 1.1800 | 3.801 |
| 5/15/2049 | 2.875 | 84.2620 | 84.2720 | 1.1760 | 3.789 |
| 8/15/2049 | 2.250 | 74.1220 | 74.1320 | 1.8180 | 3.784 |
| 11/15/2049 | 2.375 | 76.1540 | 76.1640 | 1.1480 | 3.774 |
| 2/15/2050 | 2.000 | 69.2900 | 69.3000 | 1.1160 | 3.783 |
| 5/15/2050 | 1.250 | 57.1160 | 57.1260 | 1.0860 | 3.756 |
| 8/15/2050 | 1.375 | 59.0640 | 59.0740 | 1.7720 | 3.762 |
| 11/15/2050 | 1.625 | 63.0960 | 63.1060 | 1.7840 | 3.760 |
| 2/15/2051 | 1.875 | 67.1620 | 67.1720 | 1.1320 | 3.755 |
| 5/15/2051 | 2.375 | 75.3020 | 75.3120 | 1.1660 | 3.760 |
| 8/15/2051 | 2.000 | 69.1720 | 69.1820 | 1.1560 | 3.742 |
| 11/15/2051 | 1.875 | 67.1000 | 67.1100 | 1.8280 | 3.734 |
| 2/15/2052 | 2.250 | 73.2520 | 73.2620 | 1.1820 | 3.733 |
| 5/15/2052 | 2.875 | 84.2420 | 84.2520 | 1.2400 | 3.732 |
| 8/15/2052 | 3.000 | 87.0500 | 87.0600 | 1.9260 | 3.717 |
| 11/15/2052 | 4.000 | 105.1640 | 105.1740 | 2.0020 | 3.692 |
