| 2023年01月24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% |
| 1/31/2023 | 0.125 | 99.2960 | 99.3020 | 0.0040 | 3.5084 |
| 1/31/2023 | 1.750 | 99.3100 | 99.3140 | 0.0100 | 2.7035 |
| 1/31/2023 | 2.375 | 99.3120 | 99.3160 | 0.0080 | 2.8413 |
| 2/15/2023 | 1.375 | 99.2640 | 99.2700 | -0.0020 | 4.132 |
| 2/15/2023 | 2.000 | 99.2820 | 99.2860 | 0.0060 | 3.782 |
| 2/15/2023 | 7.125 | 100.0540 | 100.0600 | -0.0100 | 3.746 |
| 2/28/2023 | 0.125 | 99.1960 | 99.2020 | 0.0040 | 4.081 |
| 2/28/2023 | 1.500 | 99.2360 | 99.2420 | 0.0040 | 4.097 |
| 2/28/2023 | 2.625 | 99.2720 | 99.2760 | 0.0020 | 4.034 |
| 3/15/2023 | 0.500 | 99.1540 | 99.1600 | 0.0080 | 4.240 |
| 3/31/2023 | 0.125 | 99.0760 | 99.0820 | 0.0060 | 4.342 |
| 3/31/2023 | 1.500 | 99.1560 | 99.1620 | 0.0060 | 4.286 |
| 3/31/2023 | 2.500 | 99.2140 | 99.2200 | 0.0020 | 4.258 |
| 4/15/2023 | 0.250 | 99.0260 | 99.0320 | 0.0120 | 4.401 |
| 4/30/2023 | 0.125 | 98.2800 | 98.2840 | 0.0160 | 4.423 |
| 4/30/2023 | 1.625 | 99.0760 | 99.0820 | 0.0020 | 4.493 |
| 4/30/2023 | 2.750 | 99.1700 | 99.1740 | 0.0040 | 4.491 |
| 5/15/2023 | 0.125 | 98.2200 | 98.2240 | 0.0180 | 4.469 |
| 5/15/2023 | 1.750 | 99.0520 | 99.0560 | 0.0100 | 4.491 |
| 5/31/2023 | 0.125 | 98.1520 | 98.1560 | 0.0160 | 4.565 |
| 5/31/2023 | 1.625 | 98.3100 | 98.3140 | 0.0040 | 4.610 |
| 5/31/2023 | 2.750 | 99.1200 | 99.1240 | 0.0060 | 4.535 |
| 6/15/2023 | 0.250 | 98.1020 | 98.1060 | 0.0060 | 4.634 |
| 6/30/2023 | 0.125 | 98.0360 | 98.0420 | 0.0060 | 4.549 |
| 6/30/2023 | 1.375 | 98.2020 | 98.2060 | 0.0080 | 4.576 |
| 6/30/2023 | 2.625 | 99.0560 | 99.0620 | 0.0040 | 4.528 |
| 7/15/2023 | 0.125 | 97.2820 | 97.2860 | 0.0100 | 4.675 |
| 7/31/2023 | 0.125 | 97.2160 | 97.2220 | 0.0100 | 4.695 |
| 7/31/2023 | 1.250 | 98.0840 | 98.0900 | 0.0120 | 4.657 |
| 7/31/2023 | 2.750 | 99.0040 | 99.0100 | unch. | 4.670 |
| 8/15/2023 | 0.125 | 97.1540 | 97.1600 | 0.0080 | 4.725 |
| 8/15/2023 | 2.500 | 98.2500 | 98.2540 | -0.0020 | 4.711 |
| 8/15/2023 | 6.250 | 100.2960 | 100.3020 | -0.0060 | 4.506 |
| 8/31/2023 | 0.125 | 97.1060 | 97.1120 | 0.0160 | 4.699 |
| 8/31/2023 | 1.375 | 98.0160 | 98.0220 | 0.0020 | 4.706 |
| 8/31/2023 | 2.750 | 98.2720 | 98.2760 | 0.0060 | 4.702 |
| 9/15/2023 | 0.125 | 97.0520 | 97.0560 | 0.0100 | 4.682 |
| 9/30/2023 | 0.250 | 97.0120 | 97.0160 | 0.6960 | 4.711 |
| 9/30/2023 | 1.375 | 97.2460 | 97.2520 | 0.0140 | 4.721 |
| 9/30/2023 | 2.875 | 98.2540 | 98.2600 | 0.0080 | 4.667 |
| 10/15/2023 | 0.125 | 96.2400 | 96.2440 | 0.0100 | 4.749 |
| 10/31/2023 | 0.375 | 96.2440 | 96.2500 | 0.0180 | 4.722 |
| 10/31/2023 | 1.625 | 97.2240 | 97.2300 | 0.0100 | 4.703 |
| 10/31/2023 | 2.875 | 98.2120 | 98.2160 | 0.0100 | 4.652 |
| 11/15/2023 | 0.250 | 96.1700 | 96.1740 | 0.0140 | 4.677 |
| 11/15/2023 | 2.750 | 98.1540 | 98.1600 | 0.0100 | 4.668 |
| 11/30/2023 | 0.500 | 96.1760 | 96.1820 | 0.0140 | 4.681 |
| 11/30/2023 | 2.125 | 97.2900 | 97.2940 | 0.0160 | 4.655 |
| 11/30/2023 | 2.875 | 98.1660 | 98.1720 | 0.0060 | 4.652 |
| 12/15/2023 | 0.125 | 96.0220 | 96.0260 | 0.0180 | 4.679 |
| 12/31/2023 | 0.750 | 96.1360 | 96.1420 | 0.0160 | 4.697 |
| 12/31/2023 | 2.250 | 97.2500 | 97.2540 | 0.0180 | 4.695 |
| 12/31/2023 | 2.625 | 98.0440 | 98.0500 | 0.0200 | 4.670 |
| 1/15/2024 | 0.125 | 95.2240 | 95.2300 | 0.0180 | 4.680 |
| 1/31/2024 | 0.875 | 96.0760 | 96.0820 | 0.0200 | 4.688 |
| 1/31/2024 | 2.500 | 97.2740 | 97.2800 | 0.0220 | 4.665 |
| 2/15/2024 | 0.125 | 95.1120 | 95.1160 | 0.0160 | 4.668 |
| 2/15/2024 | 2.750 | 98.0160 | 98.0220 | 0.7000 | 4.640 |
| 2/29/2024 | 1.500 | 96.2040 | 96.2100 | 0.0180 | 4.670 |
| 2/29/2024 | 2.125 | 97.0960 | 97.1020 | 0.0120 | 4.664 |
| 2/29/2024 | 2.375 | 97.1900 | 97.1940 | 0.0160 | 4.640 |
| 3/15/2024 | 0.250 | 95.0460 | 95.0520 | 0.0040 | 4.673 |
| 3/31/2024 | 2.125 | 97.0460 | 97.0520 | 0.0200 | 4.623 |
| 3/31/2024 | 2.250 | 97.0740 | 97.0800 | 0.0080 | 4.673 |
| 4/15/2024 | 0.375 | 95.0020 | 95.0060 | 0.6960 | 4.617 |
| 4/30/2024 | 2.000 | 96.2620 | 96.2660 | 0.0120 | 4.606 |
| 4/30/2024 | 2.250 | 97.0360 | 97.0420 | 0.0140 | 4.611 |
| 4/30/2024 | 2.500 | 97.1320 | 97.1360 | 0.0160 | 4.616 |
| 5/15/2024 | 0.250 | 94.1760 | 94.1820 | 0.0200 | 4.587 |
| 5/15/2024 | 2.500 | 97.1160 | 97.1220 | 0.0140 | 4.588 |
| 5/31/2024 | 2.000 | 96.2140 | 96.2200 | 0.0180 | 4.563 |
| 5/31/2024 | 2.500 | 97.1020 | 97.1060 | 0.0120 | 4.561 |
| 6/15/2024 | 0.250 | 94.0860 | 94.0920 | 0.0100 | 4.544 |
| 6/30/2024 | 1.750 | 96.0600 | 96.0640 | 0.0200 | 4.519 |
| 6/30/2024 | 2.000 | 96.1700 | 96.1740 | 0.0180 | 4.518 |
| 6/30/2024 | 3.000 | 97.2800 | 97.2840 | 0.0060 | 4.538 |
| 7/15/2024 | 0.375 | 94.0640 | 94.0700 | 0.0120 | 4.476 |
| 7/31/2024 | 1.750 | 96.0160 | 96.0220 | 0.0100 | 4.459 |
| 7/31/2024 | 2.125 | 96.1940 | 96.2000 | 0.0120 | 4.451 |
| 7/31/2024 | 3.000 | 97.2840 | 97.2900 | 0.0200 | 4.420 |
| 8/15/2024 | 0.375 | 93.3120 | 93.3160 | 0.0180 | 4.410 |
| 8/15/2024 | 2.375 | 96.2960 | 96.3020 | 0.0200 | 4.426 |
| 8/31/2024 | 1.250 | 95.0600 | 95.0640 | 0.0240 | 4.399 |
| 8/31/2024 | 1.875 | 96.0440 | 96.0500 | 0.0280 | 4.397 |
| 8/31/2024 | 3.250 | 98.0820 | 98.0860 | 0.0260 | 4.382 |
| 9/15/2024 | 0.375 | 93.2520 | 93.2560 | 0.0300 | 4.340 |
| 9/30/2024 | 1.500 | 95.1460 | 95.1520 | 0.0240 | 4.322 |
| 9/30/2024 | 2.125 | 96.1500 | 96.1540 | 0.0260 | 4.317 |
| 9/30/2024 | 4.250 | 99.2720 | 99.2760 | 0.0280 | 4.330 |
| 10/15/2024 | 0.625 | 93.3120 | 93.3160 | 0.0260 | 4.278 |
| 10/31/2024 | 1.500 | 95.0940 | 95.1000 | 0.0240 | 4.289 |
| 10/31/2024 | 2.250 | 96.1740 | 96.1800 | 0.0240 | 4.294 |
| 10/31/2024 | 4.375 | 100.0360 | 100.0420 | 0.0240 | 4.293 |
| 11/15/2024 | 0.750 | 93.2900 | 93.2940 | 0.0180 | 4.282 |
| 11/15/2024 | 2.250 | 96.1720 | 96.1760 | 0.0180 | 4.253 |
| 11/15/2024 | 7.500 | 105.2120 | 105.2160 | 0.0120 | 4.193 |
| 11/30/2024 | 1.500 | 95.0500 | 95.0540 | 0.0160 | 4.246 |
| 11/30/2024 | 2.125 | 96.0820 | 96.0860 | 0.0220 | 4.244 |
| 11/30/2024 | 4.500 | 100.1240 | 100.1300 | 0.0180 | 4.266 |
| 12/15/2024 | 1.000 | 94.0720 | 94.0760 | 0.0280 | 4.194 |
| 12/31/2024 | 1.750 | 95.1740 | 95.1800 | 0.0240 | 4.165 |
| 12/31/2024 | 2.250 | 96.1340 | 96.1400 | 0.0240 | 4.189 |
| 12/31/2024 | 4.250 | 100.0320 | 100.0360 | 0.0220 | 4.185 |
| 1/15/2025 | 1.125 | 94.0900 | 94.0940 | 0.0280 | 4.161 |
| 1/31/2025 | 1.375 | 94.2160 | 94.2220 | 0.0240 | 4.144 |
| 1/31/2025 | 2.500 | 96.2560 | 96.2620 | 0.0160 | 4.160 |
| 2/15/2025 | 1.500 | 94.2540 | 94.2600 | 0.0140 | 4.146 |
| 2/15/2025 | 2.000 | 95.2520 | 95.2560 | 0.0220 | 4.148 |
| 2/15/2025 | 7.625 | 106.2320 | 106.2360 | 0.0280 | 4.169 |
| 2/28/2025 | 1.125 | 94.0200 | 94.0240 | 0.0200 | 4.105 |
| 2/28/2025 | 2.750 | 97.0800 | 97.0840 | 0.0200 | 4.125 |
| 3/15/2025 | 1.750 | 95.0700 | 95.0740 | 0.0240 | 4.103 |
| 3/31/2025 | 0.500 | 92.2140 | 92.2200 | 0.0220 | 4.040 |
| 3/31/2025 | 2.625 | 96.3140 | 97.0000 | 0.0280 | 4.077 |
| 4/15/2025 | 2.625 | 96.2960 | 96.3020 | 0.0240 | 4.077 |
| 4/30/2025 | 0.375 | 92.0320 | 92.0360 | 0.0260 | 4.057 |
| 4/30/2025 | 2.875 | 97.1340 | 97.1400 | 0.0240 | 4.070 |
| 5/15/2025 | 2.125 | 95.2500 | 95.2540 | 0.0280 | 4.053 |
| 5/15/2025 | 2.750 | 97.0460 | 97.0520 | 0.0260 | 4.050 |
| 5/31/2025 | 0.250 | 91.1920 | 91.1960 | 0.0300 | 4.030 |
| 5/31/2025 | 2.875 | 97.1260 | 97.1320 | 0.0260 | 4.040 |
| 6/15/2025 | 2.875 | 97.1300 | 97.1340 | 0.0200 | 4.017 |
| 6/30/2025 | 0.250 | 91.1660 | 91.1720 | 0.0340 | 3.934 |
| 6/30/2025 | 2.750 | 97.0400 | 97.0440 | 0.0260 | 3.995 |
| 7/15/2025 | 3.000 | 97.2020 | 97.2060 | 0.0160 | 4.008 |
| 7/31/2025 | 0.250 | 91.0560 | 91.0620 | 0.0260 | 3.961 |
| 7/31/2025 | 2.875 | 97.1300 | 97.1340 | 0.0180 | 3.961 |
| 8/15/2025 | 2.000 | 95.0620 | 95.0660 | 0.0120 | 3.988 |
| 8/15/2025 | 3.125 | 97.2920 | 97.2960 | 0.0160 | 3.984 |
| 8/15/2025 | 6.875 | 106.2920 | 106.2960 | 0.0380 | 3.996 |
| 8/31/2025 | 0.250 | 90.2900 | 90.2940 | 0.0200 | 3.967 |
| 8/31/2025 | 2.750 | 97.0000 | 97.0040 | 0.7060 | 3.971 |
| 9/15/2025 | 3.500 | 98.2760 | 98.2820 | 0.0220 | 3.949 |
| 9/30/2025 | 0.250 | 90.2600 | 90.2640 | 0.0240 | 3.889 |
| 9/30/2025 | 3.000 | 97.1900 | 97.1940 | 0.0240 | 3.948 |
| 10/15/2025 | 4.250 | 100.2520 | 100.2560 | 0.0300 | 3.933 |
| 10/31/2025 | 0.250 | 90.1560 | 90.1620 | 0.0300 | 3.908 |
| 10/31/2025 | 3.000 | 97.1920 | 97.1960 | 0.0320 | 3.917 |
| 11/15/2025 | 2.250 | 95.2060 | 95.2120 | 0.0320 | 3.896 |
| 11/15/2025 | 4.500 | 101.1700 | 101.1740 | 0.0340 | 3.910 |
| 11/30/2025 | 0.375 | 90.1960 | 90.2020 | 0.0400 | 3.883 |
| 11/30/2025 | 2.875 | 97.0840 | 97.0900 | 0.0340 | 3.892 |
| 12/15/2025 | 4.000 | 100.1100 | 100.1140 | 0.0340 | 3.866 |
| 12/31/2025 | 0.375 | 90.1840 | 90.1900 | 0.0480 | 3.796 |
| 12/31/2025 | 2.625 | 96.2060 | 96.2120 | 0.0360 | 3.839 |
| 1/15/2026 | 3.875 | 100.0140 | 100.0200 | 0.7140 | 3.852 |
| 1/31/2026 | 0.375 | 90.0540 | 90.0600 | 0.0400 | 3.852 |
| 1/31/2026 | 2.625 | 96.1920 | 96.1960 | 0.0380 | 3.823 |
| 2/15/2026 | 1.625 | 93.1960 | 93.2020 | 0.0340 | 3.853 |
| 2/15/2026 | 6.000 | 106.0520 | 106.0560 | 0.0320 | 3.837 |
| 2/28/2026 | 0.500 | 90.1060 | 90.1120 | 0.0360 | 3.837 |
| 2/28/2026 | 2.500 | 96.0320 | 96.0360 | 0.7160 | 3.842 |
| 3/31/2026 | 0.750 | 90.3020 | 90.3060 | 0.0380 | 3.795 |
| 3/31/2026 | 2.250 | 95.1260 | 95.1320 | 0.0360 | 3.794 |
| 4/30/2026 | 0.750 | 90.2220 | 90.2260 | 0.0400 | 3.804 |
| 4/30/2026 | 2.375 | 95.2260 | 95.2320 | 0.0360 | 3.779 |
| 5/15/2026 | 1.625 | 93.1040 | 93.1100 | 0.0420 | 3.787 |
| 5/31/2026 | 0.750 | 90.1640 | 90.1700 | 0.0420 | 3.789 |
| 5/31/2026 | 2.125 | 94.2640 | 94.2700 | 0.0420 | 3.779 |
| 6/30/2026 | 0.875 | 90.2500 | 90.2540 | 0.0480 | 3.759 |
| 6/30/2026 | 1.875 | 94.0200 | 94.0240 | 0.7260 | 3.730 |
| 7/31/2026 | 0.625 | 89.2460 | 89.2520 | 0.0460 | 3.752 |
| 7/31/2026 | 1.875 | 93.2740 | 93.2800 | 0.0440 | 3.750 |
| 8/15/2026 | 1.500 | 92.1640 | 92.1700 | 0.0440 | 3.763 |
| 8/15/2026 | 6.750 | 109.2760 | 109.2820 | 0.0440 | 3.755 |
| 8/31/2026 | 0.750 | 90.0040 | 90.0100 | 0.7340 | 3.740 |
| 8/31/2026 | 1.375 | 92.0240 | 92.0300 | 0.7300 | 3.747 |
| 9/30/2026 | 0.875 | 90.0800 | 90.0840 | 0.0460 | 3.731 |
| 9/30/2026 | 1.625 | 92.2800 | 92.2840 | 0.0500 | 3.710 |
| 10/31/2026 | 1.125 | 90.3020 | 90.3060 | 0.0520 | 3.721 |
| 10/31/2026 | 1.625 | 92.2260 | 92.2320 | 0.0520 | 3.714 |
| 11/15/2026 | 2.000 | 93.3020 | 93.3060 | 0.0500 | 3.717 |
| 11/15/2026 | 6.500 | 109.2520 | 109.2560 | 0.0520 | 3.710 |
| 11/30/2026 | 1.250 | 91.0800 | 91.0840 | 0.0480 | 3.707 |
| 11/30/2026 | 1.625 | 92.2140 | 92.2200 | 0.0620 | 3.681 |
| 12/31/2026 | 1.250 | 91.0360 | 91.0420 | 0.7320 | 3.694 |
| 12/31/2026 | 1.750 | 93.0200 | 93.0240 | 0.7340 | 3.656 |
| 1/31/2027 | 1.500 | 91.2900 | 91.2940 | 0.0580 | 3.682 |
| 2/15/2027 | 2.250 | 94.2240 | 94.2300 | 0.0620 | 3.662 |
| 2/15/2027 | 6.625 | 110.2940 | 110.3000 | 0.0620 | 3.696 |
| 2/28/2027 | 1.125 | 90.1640 | 90.1700 | 0.0580 | 3.635 |
| 2/28/2027 | 1.875 | 93.0640 | 93.0700 | 0.0620 | 3.674 |
| 3/31/2027 | 0.625 | 88.1360 | 88.1420 | 0.0620 | 3.630 |
| 3/31/2027 | 2.500 | 95.1560 | 95.1620 | 0.0560 | 3.669 |
| 4/30/2027 | 0.500 | 87.2300 | 87.2340 | 0.0660 | 3.632 |
| 4/30/2027 | 2.750 | 96.1340 | 96.1400 | 0.0600 | 3.660 |
| 5/15/2027 | 2.375 | 94.2940 | 94.3000 | 0.0640 | 3.656 |
| 5/31/2027 | 0.500 | 87.1540 | 87.1600 | 0.0700 | 3.635 |
| 5/31/2027 | 2.625 | 95.3000 | 95.3040 | 0.0560 | 3.640 |
| 6/30/2027 | 0.500 | 87.0940 | 87.1000 | 0.0640 | 3.625 |
| 6/30/2027 | 3.250 | 98.1320 | 98.1360 | 0.0520 | 3.637 |
| 7/31/2027 | 0.375 | 86.1960 | 86.2020 | 0.0640 | 3.609 |
| 7/31/2027 | 2.750 | 96.1160 | 96.1220 | 0.0600 | 3.619 |
| 8/15/2027 | 2.250 | 94.0920 | 94.0960 | 0.0720 | 3.617 |
| 8/15/2027 | 6.375 | 111.0920 | 111.0960 | 0.0780 | 3.659 |
| 8/31/2027 | 0.500 | 86.2940 | 86.3000 | 0.0700 | 3.611 |
| 8/31/2027 | 3.125 | 97.3040 | 97.3100 | 0.0500 | 3.608 |
| 9/30/2027 | 4.125 | 102.0540 | 102.0600 | 0.7380 | 3.612 |
| 10/31/2027 | 0.500 | 86.1660 | 86.1720 | 0.0740 | 3.601 |
| 10/31/2027 | 4.125 | 102.0640 | 102.0700 | 0.0540 | 3.613 |
| 11/15/2027 | 2.250 | 94.0240 | 94.0300 | 0.7600 | 3.599 |
| 11/15/2027 | 6.125 | 110.3100 | 110.3140 | 0.0760 | 3.612 |
| 11/30/2027 | 0.625 | 86.2800 | 86.2840 | 0.0760 | 3.597 |
| 11/30/2027 | 3.875 | 101.0940 | 101.1000 | 0.0540 | 3.577 |
| 12/31/2027 | 0.625 | 86.2260 | 86.2320 | 0.0740 | 3.586 |
| 12/31/2027 | 3.875 | 101.0940 | 101.1000 | 0.0520 | 3.582 |
| 1/31/2028 | 0.750 | 87.0100 | 87.0200 | 0.7180 | 3.591 |
| 2/15/2028 | 2.750 | 96.0100 | 96.0200 | 0.7240 | 3.609 |
| 2/29/2028 | 1.125 | 88.1900 | 88.2000 | 0.0440 | 3.588 |
| 3/31/2028 | 1.250 | 88.3120 | 89.0020 | 0.0460 | 3.595 |
| 4/30/2028 | 1.250 | 88.2640 | 88.2740 | 0.0440 | 3.592 |
| 5/15/2028 | 2.875 | 96.1500 | 96.1600 | 0.0540 | 3.605 |
| 5/31/2028 | 1.250 | 88.2200 | 88.2300 | 0.0580 | 3.588 |
| 6/30/2028 | 1.250 | 88.1800 | 88.1900 | 0.0580 | 3.580 |
| 7/31/2028 | 1.000 | 87.0600 | 87.0700 | 0.7480 | 3.573 |
| 8/15/2028 | 2.875 | 96.1220 | 96.1320 | 0.0620 | 3.592 |
| 8/15/2028 | 5.500 | 109.1220 | 109.1320 | 0.0720 | 3.614 |
| 8/31/2028 | 1.125 | 87.2040 | 87.2140 | 0.0700 | 3.576 |
| 9/30/2028 | 1.250 | 88.0360 | 88.0460 | 0.7440 | 3.574 |
| 10/31/2028 | 1.375 | 88.2000 | 88.2100 | 0.0700 | 3.570 |
| 11/15/2028 | 3.125 | 97.2000 | 97.2100 | 0.0700 | 3.575 |
| 11/15/2028 | 5.250 | 108.1740 | 108.1840 | 0.0740 | 3.598 |
| 11/30/2028 | 1.500 | 89.0460 | 89.0560 | 0.7520 | 3.567 |
| 12/31/2028 | 1.375 | 88.1420 | 88.1520 | 0.0680 | 3.546 |
| 1/31/2029 | 1.750 | 90.0720 | 90.0820 | 0.7560 | 3.563 |
| 2/15/2029 | 2.625 | 94.2760 | 94.2860 | 0.0720 | 3.569 |
| 2/15/2029 | 5.250 | 108.2560 | 108.2660 | 0.0760 | 3.612 |
| 2/28/2029 | 1.875 | 90.2540 | 90.2640 | 0.0700 | 3.562 |
| 3/31/2029 | 2.375 | 93.1300 | 93.1400 | 0.0740 | 3.568 |
| 4/30/2029 | 2.875 | 96.0400 | 96.0500 | 0.7540 | 3.565 |
| 5/15/2029 | 2.375 | 93.1120 | 93.1220 | 0.0800 | 3.556 |
| 5/31/2029 | 2.750 | 95.1300 | 95.1400 | 0.0780 | 3.559 |
| 6/30/2029 | 3.250 | 98.0600 | 98.0700 | 0.7500 | 3.562 |
| 7/31/2029 | 2.625 | 94.2020 | 94.2120 | 0.0700 | 3.545 |
| 8/15/2029 | 1.625 | 89.0520 | 89.0620 | 0.7520 | 3.482 |
| 8/15/2029 | 6.125 | 114.2340 | 114.2440 | 0.0840 | 3.578 |
| 8/31/2029 | 3.125 | 97.1540 | 97.1640 | 0.0680 | 3.551 |
| 9/30/2029 | 3.875 | 101.2860 | 101.2960 | 0.0820 | 3.547 |
| 10/31/2029 | 4.000 | 102.2140 | 102.2240 | 0.0820 | 3.546 |
| 11/15/2029 | 1.750 | 89.2540 | 89.2640 | 0.0780 | 3.439 |
| 11/30/2029 | 3.875 | 101.3120 | 102.0020 | 0.0780 | 3.542 |
| 12/31/2029 | 3.875 | 102.0340 | 102.0440 | 0.7680 | 3.524 |
| 2/15/2030 | 1.500 | 87.2820 | 87.2920 | 0.0780 | 3.444 |
| 5/15/2030 | 0.625 | 81.2960 | 81.3060 | 0.0840 | 3.439 |
| 5/15/2030 | 6.250 | 117.1000 | 117.1100 | 0.0980 | 3.534 |
| 8/15/2030 | 0.625 | 81.1700 | 81.1800 | 0.0940 | 3.414 |
| 11/15/2030 | 0.875 | 82.2520 | 82.2620 | 0.0900 | 3.400 |
| 2/15/2031 | 1.125 | 84.1140 | 84.1240 | 0.1140 | 3.352 |
| 2/15/2031 | 5.375 | 113.0100 | 113.0200 | 0.8040 | 3.500 |
| 5/15/2031 | 1.625 | 87.0400 | 87.0500 | 0.7940 | 3.414 |
| 8/15/2031 | 1.250 | 84.0240 | 84.0340 | 0.7940 | 3.406 |
| 11/15/2031 | 1.375 | 84.1460 | 84.1560 | 0.1140 | 3.431 |
| 2/15/2032 | 1.875 | 87.2760 | 87.2860 | 0.1220 | 3.441 |
| 5/15/2032 | 2.875 | 95.1200 | 95.1300 | 0.8080 | 3.456 |
| 8/15/2032 | 2.750 | 94.0740 | 94.0840 | 0.8040 | 3.460 |
| 11/15/2032 | 4.125 | 105.1240 | 105.1340 | 0.8240 | 3.467 |
| 2/15/2036 | 4.500 | 111.1400 | 111.1500 | 0.9080 | 3.405 |
| 2/15/2037 | 4.750 | 114.1360 | 114.1460 | 0.9340 | 3.443 |
| 5/15/2037 | 5.000 | 116.2760 | 116.2860 | 0.2460 | 3.489 |
| 2/15/2038 | 4.375 | 110.0220 | 110.0320 | 0.9380 | 3.506 |
| 5/15/2038 | 4.500 | 111.1820 | 111.1920 | 0.9500 | 3.513 |
| 2/15/2039 | 3.500 | 99.1000 | 99.1100 | 0.9440 | 3.554 |
| 5/15/2039 | 4.250 | 108.2300 | 108.2400 | 0.9560 | 3.539 |
| 8/15/2039 | 4.500 | 111.2920 | 111.3020 | 0.2820 | 3.540 |
| 11/15/2039 | 4.375 | 110.0500 | 110.0600 | 0.9700 | 3.564 |
| 2/15/2040 | 4.625 | 113.1840 | 113.1940 | 0.9700 | 3.554 |
| 5/15/2040 | 1.125 | 66.2860 | 66.2960 | 0.2100 | 3.737 |
| 5/15/2040 | 4.375 | 109.3160 | 110.0060 | 0.3020 | 3.592 |
| 8/15/2040 | 1.125 | 66.1760 | 66.1860 | 0.9140 | 3.738 |
| 8/15/2040 | 3.875 | 103.1260 | 103.1360 | 0.9800 | 3.609 |
| 11/15/2040 | 1.375 | 69.1520 | 69.1620 | 0.9260 | 3.735 |
| 11/15/2040 | 4.250 | 108.0900 | 108.1000 | 1.0140 | 3.613 |
| 2/15/2041 | 1.875 | 75.1460 | 75.1560 | 0.9340 | 3.756 |
| 2/15/2041 | 4.750 | 115.0560 | 115.0660 | 1.0300 | 3.597 |
| 5/15/2041 | 2.250 | 80.0340 | 80.0440 | 0.9500 | 3.761 |
| 5/15/2041 | 4.375 | 109.3120 | 110.0020 | 1.0120 | 3.622 |
| 8/15/2041 | 1.750 | 73.0700 | 73.0800 | 0.9480 | 3.766 |
| 8/15/2041 | 3.750 | 100.2800 | 100.2900 | 1.0000 | 3.682 |
| 11/15/2041 | 3.125 | 91.3060 | 91.3160 | 0.3020 | 3.721 |
| 11/30/2041 | 2.000 | 76.1040 | 76.1140 | 0.9620 | 3.766 |
| 2/15/2042 | 2.375 | 81.0640 | 81.0740 | 0.9640 | 3.763 |
| 2/15/2042 | 3.125 | 91.2120 | 91.2220 | 0.9920 | 3.738 |
| 5/15/2042 | 3.000 | 89.2120 | 89.2220 | 0.9780 | 3.755 |
| 5/15/2042 | 3.250 | 93.0240 | 93.0340 | 0.9720 | 3.755 |
| 8/15/2042 | 2.750 | 85.3060 | 85.3160 | 0.2960 | 3.769 |
| 8/15/2042 | 3.375 | 94.2640 | 94.2740 | 0.9920 | 3.746 |
| 11/15/2042 | 2.750 | 85.2320 | 85.2420 | 0.9760 | 3.778 |
| 11/15/2042 | 4.000 | 103.2120 | 103.2220 | 1.0100 | 3.734 |
| 2/15/2043 | 3.125 | 91.0020 | 91.0120 | 1.0000 | 3.765 |
| 5/15/2043 | 2.875 | 87.0940 | 87.1040 | 0.9880 | 3.774 |
| 8/15/2043 | 3.625 | 98.0360 | 98.0460 | 1.0260 | 3.755 |
| 11/15/2043 | 3.750 | 99.2460 | 99.2560 | 1.0120 | 3.763 |
| 2/15/2044 | 3.625 | 97.2700 | 97.2800 | 1.0260 | 3.772 |
| 5/15/2044 | 3.375 | 94.0420 | 94.0520 | 1.0160 | 3.776 |
| 8/15/2044 | 3.125 | 90.1460 | 90.1560 | 0.9940 | 3.773 |
| 11/15/2044 | 3.000 | 88.1600 | 88.1700 | 1.0060 | 3.776 |
| 2/15/2045 | 2.500 | 80.2960 | 80.3060 | 0.2960 | 3.780 |
| 5/15/2045 | 3.000 | 88.0740 | 88.0840 | 1.0040 | 3.783 |
| 8/15/2045 | 2.875 | 86.0940 | 86.1040 | 0.9940 | 3.781 |
| 11/15/2045 | 3.000 | 88.0640 | 88.0740 | 1.0020 | 3.774 |
| 2/15/2046 | 2.500 | 80.1460 | 80.1560 | 0.9860 | 3.774 |
| 5/15/2046 | 2.500 | 80.1240 | 80.1340 | 0.9840 | 3.770 |
| 8/15/2046 | 2.250 | 76.1340 | 76.1440 | 0.9840 | 3.767 |
| 11/15/2046 | 2.875 | 86.0520 | 86.0620 | 1.0080 | 3.757 |
| 2/15/2047 | 3.000 | 88.0200 | 88.0300 | 1.0100 | 3.756 |
| 5/15/2047 | 3.000 | 88.0160 | 88.0260 | 1.0100 | 3.751 |
| 8/15/2047 | 2.750 | 84.0240 | 84.0340 | 1.0000 | 3.745 |
| 11/15/2047 | 2.750 | 84.0220 | 84.0320 | 1.0000 | 3.739 |
| 2/15/2048 | 3.000 | 88.0120 | 88.0220 | 0.9980 | 3.737 |
| 5/15/2048 | 3.125 | 90.0460 | 90.0560 | 1.0140 | 3.728 |
| 8/15/2048 | 3.000 | 88.0440 | 88.0540 | 1.0080 | 3.721 |
| 11/15/2048 | 3.375 | 94.1320 | 94.1420 | 1.0200 | 3.711 |
| 2/15/2049 | 3.000 | 88.1260 | 88.1360 | 1.0340 | 3.695 |
| 5/15/2049 | 2.875 | 86.1060 | 86.1160 | 1.0160 | 3.689 |
| 8/15/2049 | 2.250 | 75.2400 | 75.2500 | 1.0180 | 3.688 |
| 11/15/2049 | 2.375 | 77.2600 | 77.2700 | 1.0000 | 3.683 |
| 2/15/2050 | 2.000 | 71.1520 | 71.1620 | 1.0120 | 3.670 |
| 5/15/2050 | 1.250 | 58.2420 | 58.2520 | 0.9780 | 3.646 |
| 8/15/2050 | 1.375 | 60.2020 | 60.2120 | 0.9820 | 3.651 |
| 11/15/2050 | 1.625 | 64.2320 | 64.2420 | 0.9920 | 3.654 |
| 2/15/2051 | 1.875 | 68.2940 | 68.3040 | 1.0140 | 3.653 |
| 5/15/2051 | 2.375 | 77.1440 | 77.1540 | 1.0320 | 3.659 |
| 8/15/2051 | 2.000 | 70.2960 | 70.3060 | 1.0160 | 3.645 |
| 11/15/2051 | 1.875 | 68.2060 | 68.2160 | 1.0160 | 3.639 |
| 2/15/2052 | 2.250 | 75.0440 | 75.0540 | 1.0440 | 3.642 |
| 5/15/2052 | 2.875 | 86.0600 | 86.0700 | 1.7440 | 3.644 |
| 8/15/2052 | 3.000 | 88.1560 | 88.1660 | 1.0660 | 3.637 |
| 11/15/2052 | 4.000 | 106.2800 | 106.2900 | 1.1280 | 3.619 |
