| 2023年01月12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 | 0.0000 | 0.0000 | n.a. | 3.4206 |
| 1/31/2023 | 0.125 | 99.2460 | 99.2520 | 0.0040 | 4.4892 |
| 1/31/2023 | 1.750 | 99.2760 | 99.2820 | 0.0060 | 4.1566 |
| 1/31/2023 | 2.375 | 99.2840 | 99.2900 | unch. | 4.291 |
| 2/15/2023 | 1.375 | 99.2360 | 99.2420 | 0.0100 | 4.097 |
| 2/15/2023 | 2.000 | 99.2560 | 99.2620 | 0.0100 | 4.011 |
| 2/15/2023 | 7.125 | 100.0800 | 100.0840 | 0.0060 | 4.068 |
| 2/28/2023 | 0.125 | 99.1500 | 99.1540 | 0.0140 | 4.236 |
| 2/28/2023 | 1.500 | 99.2000 | 99.2040 | 0.0060 | 4.354 |
| 2/28/2023 | 2.625 | 99.2440 | 99.2500 | 0.0040 | 4.349 |
| 3/15/2023 | 0.500 | 99.1040 | 99.1100 | unch. | 4.449 |
| 3/31/2023 | 0.125 | 99.0260 | 99.0320 | 0.0120 | 4.438 |
| 3/31/2023 | 1.500 | 99.1220 | 99.1260 | 0.0160 | 4.378 |
| 3/31/2023 | 2.500 | 99.1920 | 99.1960 | 0.0100 | 4.322 |
| 4/15/2023 | 0.250 | 98.3020 | 98.3060 | 0.0180 | 4.428 |
| 4/30/2023 | 0.125 | 98.2240 | 98.2300 | 0.0180 | 4.537 |
| 4/30/2023 | 1.625 | 99.0440 | 99.0500 | 0.0120 | 4.523 |
| 4/30/2023 | 2.750 | 99.1520 | 99.1560 | 0.0120 | 4.486 |
| 5/15/2023 | 0.125 | 98.1700 | 98.1740 | 0.0160 | 4.518 |
| 5/15/2023 | 1.750 | 99.0160 | 99.0220 | 0.0160 | 4.555 |
| 5/31/2023 | 0.125 | 98.1020 | 98.1060 | 0.0160 | 4.603 |
| 5/31/2023 | 1.625 | 98.2820 | 98.2860 | 0.0120 | 4.585 |
| 5/31/2023 | 2.750 | 99.1120 | 99.1160 | 0.0200 | 4.444 |
| 6/15/2023 | 0.250 | 98.0600 | 98.0640 | 0.0060 | 4.615 |
| 6/30/2023 | 0.125 | 97.3140 | 98.0000 | 0.0140 | 4.529 |
| 6/30/2023 | 1.375 | 98.1700 | 98.1740 | 0.0160 | 4.574 |
| 6/30/2023 | 2.625 | 99.0460 | 99.0520 | 0.0120 | 4.463 |
| 7/15/2023 | 0.125 | 97.2340 | 97.2400 | 0.0120 | 4.681 |
| 7/31/2023 | 0.125 | 97.1820 | 97.1860 | 0.0220 | 4.630 |
| 7/31/2023 | 1.250 | 98.0560 | 98.0620 | 0.0100 | 4.616 |
| 7/31/2023 | 2.750 | 99.0100 | 99.0140 | 0.6960 | 4.525 |
| 8/15/2023 | 0.125 | 97.1100 | 97.1140 | 0.0100 | 4.718 |
| 8/15/2023 | 2.500 | 98.2260 | 98.2320 | 0.0100 | 4.711 |
| 8/15/2023 | 6.250 | 101.0140 | 101.0200 | 0.7080 | 4.396 |
| 8/31/2023 | 0.125 | 97.0560 | 97.0620 | 0.0100 | 4.716 |
| 8/31/2023 | 1.375 | 97.3000 | 97.3040 | 0.0080 | 4.724 |
| 8/31/2023 | 2.750 | 98.2520 | 98.2560 | 0.0080 | 4.702 |
| 9/15/2023 | 0.125 | 97.0160 | 97.0220 | 0.0140 | 4.626 |
| 9/30/2023 | 0.250 | 96.2920 | 96.2960 | 0.0180 | 4.687 |
| 9/30/2023 | 1.375 | 97.2240 | 97.2300 | 0.0140 | 4.669 |
| 9/30/2023 | 2.875 | 98.2340 | 98.2400 | unch. | 4.676 |
| 10/15/2023 | 0.125 | 96.2060 | 96.2120 | 0.0140 | 4.687 |
| 10/31/2023 | 0.375 | 96.2060 | 96.2120 | 0.0100 | 4.695 |
| 10/31/2023 | 1.625 | 97.2060 | 97.2120 | 0.0120 | 4.647 |
| 10/31/2023 | 2.875 | 98.1920 | 98.1960 | 0.0060 | 4.661 |
| 11/15/2023 | 0.250 | 96.1300 | 96.1340 | 0.0160 | 4.658 |
| 11/15/2023 | 2.750 | 98.1260 | 98.1320 | 0.0040 | 4.700 |
| 11/30/2023 | 0.500 | 96.1400 | 96.1440 | 0.0240 | 4.664 |
| 11/30/2023 | 2.125 | 97.2660 | 97.2720 | 0.0140 | 4.645 |
| 11/30/2023 | 2.875 | 98.1500 | 98.1540 | 0.0140 | 4.651 |
| 12/15/2023 | 0.125 | 95.3060 | 95.3120 | 0.0160 | 4.641 |
| 12/31/2023 | 0.750 | 96.1060 | 96.1120 | 0.0220 | 4.664 |
| 12/31/2023 | 2.250 | 97.2340 | 97.2400 | 0.0220 | 4.663 |
| 12/31/2023 | 2.625 | 98.0320 | 98.0360 | 0.0200 | 4.644 |
| 1/15/2024 | 0.125 | 95.1860 | 95.1920 | 0.0100 | 4.654 |
| 1/31/2024 | 0.875 | 96.0540 | 96.0600 | 0.0140 | 4.640 |
| 1/31/2024 | 2.500 | 97.2660 | 97.2720 | 0.0140 | 4.621 |
| 2/15/2024 | 0.125 | 95.0920 | 95.0960 | 0.0160 | 4.592 |
| 2/15/2024 | 2.750 | 98.0200 | 98.0240 | 0.0200 | 4.576 |
| 2/29/2024 | 1.500 | 96.2020 | 96.2060 | 0.0200 | 4.584 |
| 2/29/2024 | 2.125 | 97.1100 | 97.1140 | 0.0260 | 4.553 |
| 2/29/2024 | 2.375 | 97.1960 | 97.2020 | 0.0140 | 4.551 |
| 3/15/2024 | 0.250 | 95.0360 | 95.0420 | 0.0200 | 4.575 |
| 3/31/2024 | 2.125 | 97.0560 | 97.0620 | 0.0320 | 4.528 |
| 3/31/2024 | 2.250 | 97.0940 | 97.1000 | 0.0280 | 4.553 |
| 4/15/2024 | 0.375 | 94.3120 | 94.3160 | 0.0360 | 4.532 |
| 4/30/2024 | 2.000 | 96.2620 | 96.2660 | 0.0180 | 4.540 |
| 4/30/2024 | 2.250 | 97.0460 | 97.0520 | 0.0220 | 4.526 |
| 4/30/2024 | 2.500 | 97.1440 | 97.1500 | 0.0240 | 4.531 |
| 5/15/2024 | 0.250 | 94.1640 | 94.1700 | 0.0380 | 4.511 |
| 5/15/2024 | 2.500 | 97.1320 | 97.1360 | 0.0280 | 4.500 |
| 5/31/2024 | 2.000 | 96.2260 | 96.2320 | 0.0340 | 4.472 |
| 5/31/2024 | 2.500 | 97.1160 | 97.1220 | 0.0320 | 4.476 |
| 6/15/2024 | 0.250 | 94.0760 | 94.0820 | 0.0360 | 4.467 |
| 6/30/2024 | 1.750 | 96.0620 | 96.0660 | 0.0300 | 4.452 |
| 6/30/2024 | 2.000 | 96.1760 | 96.1820 | 0.0340 | 4.445 |
| 6/30/2024 | 3.000 | 97.3100 | 97.3140 | 0.0380 | 4.436 |
| 7/15/2024 | 0.375 | 94.0700 | 94.0740 | 0.0440 | 4.374 |
| 7/31/2024 | 1.750 | 96.0340 | 96.0400 | 0.7240 | 4.364 |
| 7/31/2024 | 2.125 | 96.2100 | 96.2140 | 0.0400 | 4.370 |
| 7/31/2024 | 3.000 | 97.3060 | 97.3120 | 0.0400 | 4.343 |
| 8/15/2024 | 0.375 | 93.2960 | 93.3020 | 0.0340 | 4.358 |
| 8/15/2024 | 2.375 | 96.3140 | 97.0000 | 0.0420 | 4.347 |
| 8/31/2024 | 1.250 | 95.0560 | 95.0620 | 0.0340 | 4.340 |
| 8/31/2024 | 1.875 | 96.0460 | 96.0520 | 0.0400 | 4.341 |
| 8/31/2024 | 3.250 | 98.1100 | 98.1140 | 0.0480 | 4.303 |
| 9/15/2024 | 0.375 | 93.2400 | 93.2440 | 0.0500 | 4.286 |
| 9/30/2024 | 1.500 | 95.1500 | 95.1540 | 0.0460 | 4.263 |
| 9/30/2024 | 2.125 | 96.1600 | 96.1640 | 0.0480 | 4.256 |
| 9/30/2024 | 4.250 | 99.3100 | 99.3140 | 0.0560 | 4.256 |
| 10/15/2024 | 0.625 | 93.3060 | 93.3120 | 0.0500 | 4.218 |
| 10/31/2024 | 1.500 | 95.1040 | 95.1100 | 0.0540 | 4.219 |
| 10/31/2024 | 2.250 | 96.1820 | 96.1860 | 0.0480 | 4.243 |
| 10/31/2024 | 4.375 | 100.0660 | 100.0720 | 0.0460 | 4.239 |
| 11/15/2024 | 0.750 | 93.2940 | 93.3000 | 0.0520 | 4.209 |
| 11/15/2024 | 2.250 | 96.1960 | 96.2020 | 0.0620 | 4.172 |
| 11/15/2024 | 7.500 | 105.3020 | 105.3060 | 0.0580 | 4.094 |
| 11/30/2024 | 1.500 | 95.0640 | 95.0700 | 0.0540 | 4.171 |
| 11/30/2024 | 2.125 | 96.0920 | 96.0960 | 0.0460 | 4.189 |
| 11/30/2024 | 4.500 | 100.1700 | 100.1740 | 0.0500 | 4.192 |
| 12/15/2024 | 1.000 | 94.0640 | 94.0700 | 0.0540 | 4.153 |
| 12/31/2024 | 1.750 | 95.1740 | 95.1800 | 0.0540 | 4.125 |
| 12/31/2024 | 2.250 | 96.1460 | 96.1520 | 0.0540 | 4.136 |
| 12/31/2024 | 4.250 | 100.0660 | 100.0720 | 0.0600 | 4.128 |
| 1/15/2025 | 1.125 | 94.0820 | 94.0860 | 0.0620 | 4.123 |
| 1/31/2025 | 1.375 | 94.2220 | 94.2260 | 0.0700 | 4.092 |
| 1/31/2025 | 2.500 | 96.2840 | 96.2900 | 0.0700 | 4.089 |
| 2/15/2025 | 1.500 | 94.2620 | 94.2660 | 0.0700 | 4.092 |
| 2/15/2025 | 2.000 | 95.2740 | 95.2800 | 0.0700 | 4.079 |
| 2/15/2025 | 7.625 | 106.3040 | 106.3100 | 0.0640 | 4.108 |
| 2/28/2025 | 1.125 | 94.0220 | 94.0260 | 0.7420 | 4.055 |
| 2/28/2025 | 2.750 | 97.1100 | 97.1140 | 0.0700 | 4.057 |
| 3/15/2025 | 1.750 | 95.0800 | 95.0840 | 0.0680 | 4.052 |
| 3/31/2025 | 0.500 | 92.2140 | 92.2200 | 0.0700 | 3.987 |
| 3/31/2025 | 2.625 | 97.0240 | 97.0300 | 0.7520 | 4.010 |
| 4/15/2025 | 2.625 | 97.0060 | 97.0120 | 0.7520 | 4.011 |
| 4/30/2025 | 0.375 | 92.0340 | 92.0400 | 0.7540 | 3.999 |
| 4/30/2025 | 2.875 | 97.1640 | 97.1700 | 0.0700 | 4.010 |
| 5/15/2025 | 2.125 | 95.2720 | 95.2760 | 0.0700 | 3.994 |
| 5/15/2025 | 2.750 | 97.0740 | 97.0800 | 0.0740 | 3.993 |
| 5/31/2025 | 0.250 | 91.1920 | 91.1960 | 0.0720 | 3.978 |
| 5/31/2025 | 2.875 | 97.1620 | 97.1660 | 0.0800 | 3.975 |
| 6/15/2025 | 2.875 | 97.1660 | 97.1720 | 0.0840 | 3.950 |
| 6/30/2025 | 0.250 | 91.1720 | 91.1760 | 0.0860 | 3.877 |
| 6/30/2025 | 2.750 | 97.0720 | 97.0760 | 0.7620 | 3.935 |
| 7/15/2025 | 3.000 | 97.2460 | 97.2520 | 0.0860 | 3.935 |
| 7/31/2025 | 0.250 | 91.0640 | 91.0700 | 0.7700 | 3.903 |
| 7/31/2025 | 2.875 | 97.1740 | 97.1800 | 0.0900 | 3.888 |
| 8/15/2025 | 2.000 | 95.1000 | 95.1040 | 0.0940 | 3.914 |
| 8/15/2025 | 3.125 | 98.0140 | 98.0200 | 0.7720 | 3.918 |
| 8/15/2025 | 6.875 | 107.0600 | 107.0640 | 0.7780 | 3.921 |
| 8/31/2025 | 0.250 | 90.2960 | 90.3020 | 0.0900 | 3.910 |
| 8/31/2025 | 2.750 | 97.0340 | 97.0400 | 0.7680 | 3.911 |
| 9/15/2025 | 3.500 | 99.0000 | 99.0040 | 0.7740 | 3.890 |
| 9/30/2025 | 0.250 | 90.2760 | 90.2820 | 0.0900 | 3.822 |
| 9/30/2025 | 3.000 | 97.2240 | 97.2300 | 0.0940 | 3.893 |
| 10/15/2025 | 4.250 | 100.3020 | 100.3060 | 0.0980 | 3.877 |
| 10/31/2025 | 0.250 | 90.1600 | 90.1640 | 0.0940 | 3.862 |
| 10/31/2025 | 3.000 | 97.2160 | 97.2220 | 0.1000 | 3.877 |
| 11/15/2025 | 2.250 | 95.2300 | 95.2340 | 0.1000 | 3.851 |
| 11/15/2025 | 4.500 | 101.2140 | 101.2200 | 0.1020 | 3.865 |
| 11/30/2025 | 0.375 | 90.1940 | 90.2000 | 0.1040 | 3.846 |
| 11/30/2025 | 2.875 | 97.1040 | 97.1100 | 0.1040 | 3.858 |
| 12/15/2025 | 4.000 | 100.1440 | 100.1500 | 0.1080 | 3.828 |
| 12/31/2025 | 0.375 | 90.1660 | 90.1720 | 0.1000 | 3.779 |
| 12/31/2025 | 2.625 | 96.2360 | 96.2420 | 0.1040 | 3.792 |
| 1/15/2026 | 3.875 | 100.0600 | 100.0640 | n.a. | 3.803 |
| 1/31/2026 | 0.375 | 90.0700 | 90.0740 | 0.7980 | 3.797 |
| 1/31/2026 | 2.625 | 96.2220 | 96.2260 | 0.1120 | 3.777 |
| 2/15/2026 | 1.625 | 93.2160 | 93.2220 | 0.1120 | 3.807 |
| 2/15/2026 | 6.000 | 106.1160 | 106.1220 | 0.8000 | 3.790 |
| 2/28/2026 | 0.500 | 90.1100 | 90.1140 | 0.7940 | 3.799 |
| 2/28/2026 | 2.500 | 96.0540 | 96.0600 | 0.7900 | 3.804 |
| 3/31/2026 | 0.750 | 90.3060 | 90.3120 | 0.1120 | 3.759 |
| 3/31/2026 | 2.250 | 95.1520 | 95.1560 | 0.1160 | 3.752 |
| 4/30/2026 | 0.750 | 90.2340 | 90.2400 | 0.1200 | 3.760 |
| 4/30/2026 | 2.375 | 95.2540 | 95.2600 | 0.1200 | 3.736 |
| 5/15/2026 | 1.625 | 93.1220 | 93.1260 | 0.1200 | 3.748 |
| 5/31/2026 | 0.750 | 90.1660 | 90.1720 | 0.1160 | 3.757 |
| 5/31/2026 | 2.125 | 94.2800 | 94.2840 | 0.1100 | 3.748 |
| 6/30/2026 | 0.875 | 90.2540 | 90.2600 | 0.1240 | 3.727 |
| 6/30/2026 | 1.875 | 94.0400 | 94.0440 | 0.8000 | 3.692 |
| 7/31/2026 | 0.625 | 89.2460 | 89.2520 | 0.1220 | 3.723 |
| 7/31/2026 | 1.875 | 93.2860 | 93.2920 | 0.1200 | 3.721 |
| 8/15/2026 | 1.500 | 92.1720 | 92.1760 | 0.1200 | 3.735 |
| 8/15/2026 | 6.750 | 110.0100 | 110.0140 | 0.8060 | 3.732 |
| 8/31/2026 | 0.750 | 89.3120 | 89.3160 | 0.1200 | 3.725 |
| 8/31/2026 | 1.375 | 92.0240 | 92.0300 | 0.7980 | 3.725 |
| 9/30/2026 | 0.875 | 90.0800 | 90.0840 | 0.8000 | 3.706 |
| 9/30/2026 | 1.625 | 92.2940 | 92.3000 | 0.1220 | 3.678 |
| 10/31/2026 | 1.125 | 90.3000 | 90.3040 | 0.1180 | 3.702 |
| 10/31/2026 | 1.625 | 92.2400 | 92.2440 | 0.1160 | 3.684 |
| 11/15/2026 | 2.000 | 93.3140 | 94.0000 | 0.1240 | 3.691 |
| 11/15/2026 | 6.500 | 109.3020 | 109.3060 | 0.1420 | 3.690 |
| 11/30/2026 | 1.250 | 91.0900 | 91.0940 | 0.8100 | 3.678 |
| 11/30/2026 | 1.625 | 92.2140 | 92.2200 | 0.1120 | 3.664 |
| 12/31/2026 | 1.250 | 91.0400 | 91.0440 | 0.8000 | 3.672 |
| 12/31/2026 | 1.750 | 93.0220 | 93.0260 | 0.8080 | 3.639 |
| 1/31/2027 | 1.500 | 91.2940 | 91.3000 | 0.1320 | 3.661 |
| 2/15/2027 | 2.250 | 94.2240 | 94.2300 | 0.1420 | 3.652 |
| 2/15/2027 | 6.625 | 111.0300 | 111.0340 | 0.8460 | 3.673 |
| 2/28/2027 | 1.125 | 90.1640 | 90.1700 | 0.1300 | 3.615 |
| 2/28/2027 | 1.875 | 93.0740 | 93.0800 | 0.8180 | 3.651 |
| 3/31/2027 | 0.625 | 88.1300 | 88.1340 | 0.8160 | 3.613 |
| 3/31/2027 | 2.500 | 95.1800 | 95.1840 | 0.1360 | 3.641 |
| 4/30/2027 | 0.500 | 87.2360 | 87.2420 | 0.1260 | 3.602 |
| 4/30/2027 | 2.750 | 96.1560 | 96.1620 | 0.1360 | 3.635 |
| 5/15/2027 | 2.375 | 94.3120 | 94.3160 | 0.1380 | 3.633 |
| 5/31/2027 | 0.500 | 87.1520 | 87.1560 | 0.1360 | 3.614 |
| 5/31/2027 | 2.625 | 96.0220 | 96.0260 | 0.8320 | 3.599 |
| 6/30/2027 | 0.500 | 87.1000 | 87.1040 | 0.8160 | 3.598 |
| 6/30/2027 | 3.250 | 98.1760 | 98.1820 | 0.1600 | 3.599 |
| 7/31/2027 | 0.375 | 86.2000 | 86.2040 | 0.1460 | 3.584 |
| 7/31/2027 | 2.750 | 96.1560 | 96.1620 | 0.8420 | 3.583 |
| 8/15/2027 | 2.250 | 94.1120 | 94.1160 | 0.8300 | 3.592 |
| 8/15/2027 | 6.375 | 111.1540 | 111.1600 | 0.8600 | 3.631 |
| 8/31/2027 | 0.500 | 86.2920 | 86.2960 | 0.1500 | 3.591 |
| 8/31/2027 | 3.125 | 98.0400 | 98.0440 | 0.8500 | 3.564 |
| 9/30/2027 | 4.125 | 102.1200 | 102.1240 | 0.8600 | 3.568 |
| 10/31/2027 | 0.500 | 86.1560 | 86.1620 | 0.1420 | 3.587 |
| 10/31/2027 | 4.125 | 102.1200 | 102.1240 | 0.8460 | 3.577 |
| 11/15/2027 | 2.250 | 94.0320 | 94.0360 | 0.8320 | 3.585 |
| 11/15/2027 | 6.125 | 111.0520 | 111.0560 | 0.8600 | 3.586 |
| 11/30/2027 | 0.625 | 86.2860 | 86.2920 | 0.1500 | 3.571 |
| 11/30/2027 | 3.875 | 101.1540 | 101.1600 | 0.8620 | 3.537 |
| 12/31/2027 | 0.625 | 86.2160 | 86.2220 | 0.1520 | 3.574 |
| 12/31/2027 | 3.875 | 101.1560 | 101.1620 | 0.8640 | 3.541 |
| 1/31/2028 | 0.750 | 87.0360 | 87.0460 | 0.8600 | 3.553 |
| 2/15/2028 | 2.750 | 96.0460 | 96.0560 | 0.8700 | 3.577 |
| 2/29/2028 | 1.125 | 88.2160 | 88.2260 | 0.1840 | 3.553 |
| 3/31/2028 | 1.250 | 89.0240 | 89.0340 | 0.8640 | 3.558 |
| 4/30/2028 | 1.250 | 88.3000 | 88.3100 | 0.1880 | 3.553 |
| 5/15/2028 | 2.875 | 96.1920 | 96.2020 | 0.1900 | 3.573 |
| 5/31/2028 | 1.250 | 88.2420 | 88.2520 | 0.1860 | 3.558 |
| 6/30/2028 | 1.250 | 88.2100 | 88.2200 | 0.1940 | 3.546 |
| 7/31/2028 | 1.000 | 87.0700 | 87.0800 | 0.8660 | 3.552 |
| 8/15/2028 | 2.875 | 96.1540 | 96.1640 | 0.8740 | 3.568 |
| 8/15/2028 | 5.500 | 109.1540 | 109.1640 | 0.8940 | 3.604 |
| 8/31/2028 | 1.125 | 87.2160 | 87.2260 | 0.1920 | 3.554 |
| 9/30/2028 | 1.250 | 88.0560 | 88.0660 | 0.8660 | 3.548 |
| 10/31/2028 | 1.375 | 88.2160 | 88.2260 | 0.1900 | 3.547 |
| 11/15/2028 | 3.125 | 97.2460 | 97.2560 | 0.2040 | 3.544 |
| 11/15/2028 | 5.250 | 108.2220 | 108.2320 | 0.2100 | 3.579 |
| 11/30/2028 | 1.500 | 89.0600 | 89.0700 | 0.8740 | 3.548 |
| 12/31/2028 | 1.375 | 88.1760 | 88.1860 | 0.8640 | 3.513 |
| 1/31/2029 | 1.750 | 90.0840 | 90.0940 | 0.8720 | 3.546 |
| 2/15/2029 | 2.625 | 94.3160 | 95.0060 | 0.2020 | 3.540 |
| 2/15/2029 | 5.250 | 108.2920 | 108.3020 | 0.2280 | 3.600 |
| 2/28/2029 | 1.875 | 90.2800 | 90.2900 | 0.1640 | 3.539 |
| 3/31/2029 | 2.375 | 93.1520 | 93.1620 | 0.8760 | 3.548 |
| 4/30/2029 | 2.875 | 96.0660 | 96.0760 | 0.8920 | 3.546 |
| 5/15/2029 | 2.375 | 93.1440 | 93.1540 | 0.8900 | 3.531 |
| 5/31/2029 | 2.750 | 95.1640 | 95.1740 | 0.8980 | 3.536 |
| 6/30/2029 | 3.250 | 98.1040 | 98.1140 | 0.9020 | 3.536 |
| 7/31/2029 | 2.625 | 94.2420 | 94.2520 | 0.2200 | 3.519 |
| 8/15/2029 | 1.625 | 89.1020 | 89.1120 | 0.8900 | 3.445 |
| 8/15/2029 | 6.125 | 114.2660 | 114.2760 | 0.2460 | 3.572 |
| 8/31/2029 | 3.125 | 97.1960 | 97.2060 | 0.9000 | 3.526 |
| 9/30/2029 | 3.875 | 102.0220 | 102.0320 | 0.9020 | 3.520 |
| 10/31/2029 | 4.000 | 102.2740 | 102.2840 | 0.2280 | 3.517 |
| 11/15/2029 | 1.750 | 89.3040 | 89.3140 | 0.2140 | 3.404 |
| 11/30/2029 | 3.875 | 102.0540 | 102.0640 | 0.9140 | 3.511 |
| 12/31/2029 | 3.875 | 102.0940 | 102.1040 | 0.9120 | 3.495 |
| 2/15/2030 | 1.500 | 88.0040 | 88.0140 | 0.9080 | 3.412 |
| 5/15/2030 | 0.625 | 81.3000 | 81.3100 | 0.2080 | 3.425 |
| 5/15/2030 | 6.250 | 117.1420 | 117.1520 | 0.9400 | 3.525 |
| 8/15/2030 | 0.625 | 81.1740 | 81.1840 | 0.9020 | 3.399 |
| 11/15/2030 | 0.875 | 82.2760 | 82.2860 | 0.2260 | 3.377 |
| 2/15/2031 | 1.125 | 84.1420 | 84.1520 | 0.9100 | 3.330 |
| 2/15/2031 | 5.375 | 113.0620 | 113.0720 | 0.9400 | 3.484 |
| 5/15/2031 | 1.625 | 87.0700 | 87.0800 | 0.9280 | 3.394 |
| 8/15/2031 | 1.250 | 84.0600 | 84.0700 | 0.9340 | 3.382 |
| 11/15/2031 | 1.375 | 84.1700 | 84.1800 | 0.9300 | 3.413 |
| 2/15/2032 | 1.875 | 87.3100 | 88.0000 | 0.2580 | 3.422 |
| 5/15/2032 | 2.875 | 95.1660 | 95.1760 | 0.9400 | 3.435 |
| 8/15/2032 | 2.750 | 94.1240 | 94.1340 | 0.9520 | 3.438 |
| 11/15/2032 | 4.125 | 105.1900 | 105.2000 | 0.9740 | 3.446 |
| 2/15/2036 | 4.500 | 111.1340 | 111.1440 | 1.0620 | 3.408 |
| 2/15/2037 | 4.750 | 114.0740 | 114.0840 | 1.7720 | 3.462 |
| 5/15/2037 | 5.000 | 116.2600 | 116.2700 | 1.1060 | 3.496 |
| 2/15/2038 | 4.375 | 109.2840 | 109.2940 | 1.0940 | 3.522 |
| 5/15/2038 | 4.500 | 111.1260 | 111.1360 | 1.1020 | 3.528 |
| 2/15/2039 | 3.500 | 99.0340 | 99.0440 | 1.7740 | 3.571 |
| 5/15/2039 | 4.250 | 108.1620 | 108.1720 | 1.1160 | 3.556 |
| 8/15/2039 | 4.500 | 111.2240 | 111.2340 | 1.1280 | 3.557 |
| 11/15/2039 | 4.375 | 109.3120 | 110.0020 | 1.1320 | 3.578 |
| 2/15/2040 | 4.625 | 113.0960 | 113.1060 | 1.8240 | 3.575 |
| 5/15/2040 | 1.125 | 66.2660 | 66.2760 | 1.0240 | 3.739 |
| 5/15/2040 | 4.375 | 109.2360 | 109.2460 | 1.1360 | 3.611 |
| 8/15/2040 | 1.125 | 66.1400 | 66.1500 | 1.0340 | 3.745 |
| 8/15/2040 | 3.875 | 103.0300 | 103.0400 | 1.8100 | 3.633 |
| 11/15/2040 | 1.375 | 69.1060 | 69.1160 | 1.0660 | 3.745 |
| 11/15/2040 | 4.250 | 108.0000 | 108.0100 | 1.8400 | 3.634 |
| 2/15/2041 | 1.875 | 75.1060 | 75.1160 | 1.0760 | 3.765 |
| 2/15/2041 | 4.750 | 114.2700 | 114.2800 | 1.1760 | 3.622 |
| 5/15/2041 | 2.250 | 79.3140 | 80.0040 | 1.0780 | 3.769 |
| 5/15/2041 | 4.375 | 109.1960 | 109.2060 | 1.1700 | 3.648 |
| 8/15/2041 | 1.750 | 73.0040 | 73.0140 | 1.7520 | 3.782 |
| 8/15/2041 | 3.750 | 100.1840 | 100.1940 | 1.1420 | 3.704 |
| 11/15/2041 | 3.125 | 91.2340 | 91.2440 | 1.1180 | 3.738 |
| 11/30/2041 | 2.000 | 76.0460 | 76.0560 | 1.7600 | 3.779 |
| 2/15/2042 | 2.375 | 81.0300 | 81.0400 | 1.7640 | 3.771 |
| 2/15/2042 | 3.125 | 91.1340 | 91.1440 | 1.1120 | 3.756 |
| 5/15/2042 | 3.000 | 89.1640 | 89.1740 | 1.1240 | 3.766 |
| 5/15/2042 | 3.250 | 92.3160 | 93.0060 | 1.1200 | 3.761 |
| 8/15/2042 | 2.750 | 85.2240 | 85.2340 | 1.1120 | 3.788 |
| 8/15/2042 | 3.375 | 94.2340 | 94.2440 | 1.1280 | 3.753 |
| 11/15/2042 | 2.750 | 85.1500 | 85.1600 | 1.1100 | 3.797 |
| 11/15/2042 | 4.000 | 103.1800 | 103.1900 | 1.1640 | 3.742 |
| 2/15/2043 | 3.125 | 90.2500 | 90.2600 | 1.1380 | 3.782 |
| 5/15/2043 | 2.875 | 87.0240 | 87.0340 | 1.8120 | 3.790 |
| 8/15/2043 | 3.625 | 97.2720 | 97.2820 | 1.1680 | 3.774 |
| 11/15/2043 | 3.750 | 99.2000 | 99.2100 | 1.1680 | 3.774 |
| 2/15/2044 | 3.625 | 97.2200 | 97.2300 | 1.1680 | 3.783 |
| 5/15/2044 | 3.375 | 93.3060 | 93.3160 | 1.1600 | 3.788 |
| 8/15/2044 | 3.125 | 90.0760 | 90.0860 | 1.8340 | 3.789 |
| 11/15/2044 | 3.000 | 88.0960 | 88.1060 | 1.8300 | 3.790 |
| 2/15/2045 | 2.500 | 80.2420 | 80.2520 | 1.1300 | 3.792 |
| 5/15/2045 | 3.000 | 88.0340 | 88.0440 | 1.8300 | 3.792 |
| 8/15/2045 | 2.875 | 86.0660 | 86.0760 | 1.8240 | 3.787 |
| 11/15/2045 | 3.000 | 88.0200 | 88.0300 | 1.8280 | 3.783 |
| 2/15/2046 | 2.500 | 80.1300 | 80.1400 | 1.1280 | 3.777 |
| 5/15/2046 | 2.500 | 80.1100 | 80.1200 | 1.8180 | 3.772 |
| 8/15/2046 | 2.250 | 76.1060 | 76.1160 | 1.8000 | 3.771 |
| 11/15/2046 | 2.875 | 86.0120 | 86.0220 | 1.8200 | 3.765 |
| 2/15/2047 | 3.000 | 87.3140 | 88.0040 | 1.1540 | 3.761 |
| 5/15/2047 | 3.000 | 87.3060 | 87.3160 | 1.1600 | 3.757 |
| 8/15/2047 | 2.750 | 84.0040 | 84.0140 | 1.8280 | 3.749 |
| 11/15/2047 | 2.750 | 84.0060 | 84.0160 | 1.8220 | 3.741 |
| 2/15/2048 | 3.000 | 88.0160 | 88.0260 | 1.8460 | 3.736 |
| 5/15/2048 | 3.125 | 90.0540 | 90.0640 | 1.8580 | 3.726 |
| 8/15/2048 | 3.000 | 88.0620 | 88.0720 | 1.8500 | 3.717 |
| 11/15/2048 | 3.375 | 94.1760 | 94.1860 | 1.8700 | 3.702 |
| 2/15/2049 | 3.000 | 88.1500 | 88.1600 | 1.8380 | 3.690 |
| 5/15/2049 | 2.875 | 86.1620 | 86.1720 | 1.1600 | 3.677 |
| 8/15/2049 | 2.250 | 75.3120 | 76.0020 | 1.1200 | 3.671 |
| 11/15/2049 | 2.375 | 78.0100 | 78.0200 | 1.8060 | 3.666 |
| 2/15/2050 | 2.000 | 71.1820 | 71.1920 | 1.1220 | 3.662 |
| 5/15/2050 | 1.250 | 58.2720 | 58.2820 | 1.0780 | 3.636 |
| 8/15/2050 | 1.375 | 60.2440 | 60.2540 | 1.0840 | 3.638 |
| 11/15/2050 | 1.625 | 64.2900 | 64.3000 | 1.1040 | 3.639 |
| 2/15/2051 | 1.875 | 69.0540 | 69.0640 | 1.8100 | 3.634 |
| 5/15/2051 | 2.375 | 77.2360 | 77.2460 | 1.1640 | 3.638 |
| 8/15/2051 | 2.000 | 71.0540 | 71.0640 | 1.8120 | 3.626 |
| 11/15/2051 | 1.875 | 68.2840 | 68.2940 | 1.1220 | 3.620 |
| 2/15/2052 | 2.250 | 75.1540 | 75.1640 | 1.8440 | 3.618 |
| 5/15/2052 | 2.875 | 86.1940 | 86.2040 | 1.8880 | 3.618 |
| 8/15/2052 | 3.000 | 89.0120 | 89.0220 | 1.9000 | 3.604 |
| 11/15/2052 | 4.000 | 107.1940 | 107.2040 | 1.9720 | 3.581 |
