| 2023年02月20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% |
| 2/28/2023 | 0.125 | 99.2960 | 99.3020 | 0.0260 | 2.9740 |
| 2/28/2023 | 1.500 | 99.3040 | 99.3100 | 0.0200 | 3.1179 |
| 2/28/2023 | 2.625 | 99.3100 | 99.3140 | 0.0160 | 3.4186 |
| 3/15/2023 | 0.500 | 99.2460 | 99.2520 | 0.0260 | 4.005 |
| 3/31/2023 | 0.125 | 99.1720 | 99.1760 | 0.0260 | 4.447 |
| 3/31/2023 | 1.500 | 99.2160 | 99.2220 | 0.0200 | 4.444 |
| 3/31/2023 | 2.500 | 99.2540 | 99.2600 | 0.0140 | 4.298 |
| 4/15/2023 | 0.250 | 99.1140 | 99.1200 | 0.0220 | 4.604 |
| 4/30/2023 | 0.125 | 99.0460 | 99.0520 | 0.0240 | 4.645 |
| 4/30/2023 | 1.625 | 99.1420 | 99.1460 | 0.0260 | 4.528 |
| 4/30/2023 | 2.750 | 99.2060 | 99.2120 | 0.0140 | 4.547 |
| 5/15/2023 | 0.125 | 98.3060 | 98.3120 | 0.0260 | 4.664 |
| 5/15/2023 | 1.750 | 99.1020 | 99.1060 | 0.0200 | 4.685 |
| 5/31/2023 | 0.125 | 98.2360 | 98.2420 | 0.0240 | 4.776 |
| 5/31/2023 | 1.625 | 99.0440 | 99.0500 | 0.0180 | 4.776 |
| 5/31/2023 | 2.750 | 99.1420 | 99.1460 | 0.0180 | 4.753 |
| 6/15/2023 | 0.250 | 98.1920 | 98.1960 | 0.0300 | 4.749 |
| 6/30/2023 | 0.125 | 98.1060 | 98.1120 | 0.0220 | 4.846 |
| 6/30/2023 | 1.375 | 98.2520 | 98.2560 | 0.0220 | 4.793 |
| 6/30/2023 | 2.625 | 99.0840 | 99.0900 | 0.0180 | 4.673 |
| 7/15/2023 | 0.125 | 98.0300 | 98.0340 | 0.0160 | 4.984 |
| 7/31/2023 | 0.125 | 97.2900 | 97.2940 | 0.0240 | 4.936 |
| 7/31/2023 | 1.250 | 98.1260 | 98.1320 | 0.0200 | 4.920 |
| 7/31/2023 | 2.750 | 99.0200 | 99.0240 | 0.0160 | 4.880 |
| 8/15/2023 | 0.125 | 97.2300 | 97.2340 | 0.0240 | 4.925 |
| 8/15/2023 | 2.500 | 98.2720 | 98.2760 | 0.0160 | 4.899 |
| 8/15/2023 | 6.250 | 100.2100 | 100.2140 | 0.0100 | 4.825 |
| 8/31/2023 | 0.125 | 97.1700 | 97.1740 | 0.0240 | 4.968 |
| 8/31/2023 | 1.375 | 98.0500 | 98.0540 | 0.0160 | 4.984 |
| 8/31/2023 | 2.750 | 98.2800 | 98.2840 | 0.0160 | 4.939 |
| 9/15/2023 | 0.125 | 97.1100 | 97.1140 | 0.0240 | 4.958 |
| 9/30/2023 | 0.250 | 97.0560 | 97.0620 | 0.0200 | 5.019 |
| 9/30/2023 | 1.375 | 97.2740 | 97.2800 | 0.0220 | 4.985 |
| 9/30/2023 | 2.875 | 98.2400 | 98.2440 | 0.0200 | 4.968 |
| 10/15/2023 | 0.125 | 96.2920 | 96.2960 | 0.0200 | 5.017 |
| 10/31/2023 | 0.375 | 96.2860 | 96.2920 | 0.0200 | 4.994 |
| 10/31/2023 | 1.625 | 97.2320 | 97.2360 | 0.0180 | 5.002 |
| 10/31/2023 | 2.875 | 98.1860 | 98.1920 | 0.0140 | 4.962 |
| 11/15/2023 | 0.250 | 96.1940 | 96.2000 | 0.0200 | 5.020 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | 0.0160 | 5.008 |
| 11/30/2023 | 0.500 | 96.1900 | 96.1940 | 0.0160 | 5.032 |
| 11/30/2023 | 2.125 | 97.2640 | 97.2700 | 0.0120 | 5.003 |
| 11/30/2023 | 2.875 | 98.1220 | 98.1260 | 0.0120 | 5.010 |
| 12/15/2023 | 0.125 | 96.0360 | 96.0420 | 0.0140 | 5.038 |
| 12/31/2023 | 0.750 | 96.1400 | 96.1440 | 0.0240 | 5.033 |
| 12/31/2023 | 2.250 | 97.2240 | 97.2300 | 0.0200 | 5.001 |
| 12/31/2023 | 2.625 | 98.0020 | 98.0060 | 0.6960 | 5.008 |
| 1/15/2024 | 0.125 | 95.2260 | 95.2320 | 0.0100 | 5.054 |
| 1/31/2024 | 0.875 | 96.0560 | 96.0620 | 0.0060 | 5.061 |
| 1/31/2024 | 2.500 | 97.2220 | 97.2260 | 0.0120 | 5.017 |
| 2/15/2024 | 0.125 | 95.1100 | 95.1140 | 0.0180 | 5.020 |
| 2/15/2024 | 2.750 | 97.2560 | 97.2620 | 0.0020 | 5.049 |
| 2/29/2024 | 1.500 | 96.1620 | 96.1660 | 0.0100 | 5.041 |
| 2/29/2024 | 2.125 | 97.0360 | 97.0420 | 0.0040 | 5.046 |
| 2/29/2024 | 2.375 | 97.1220 | 97.1260 | 0.0080 | 5.025 |
| 3/15/2024 | 0.250 | 95.0360 | 95.0420 | 0.0160 | 5.019 |
| 3/31/2024 | 2.125 | 96.2960 | 96.3020 | 0.0200 | 5.000 |
| 3/31/2024 | 2.250 | 97.0160 | 97.0220 | 0.0100 | 5.008 |
| 4/15/2024 | 0.375 | 94.2960 | 94.3020 | 0.0320 | 4.968 |
| 4/30/2024 | 2.000 | 96.1840 | 96.1900 | 0.0200 | 4.986 |
| 4/30/2024 | 2.250 | 96.2720 | 96.2760 | 0.0180 | 4.996 |
| 4/30/2024 | 2.500 | 97.0500 | 97.0540 | 0.0200 | 4.978 |
| 5/15/2024 | 0.250 | 94.1320 | 94.1360 | 0.0260 | 4.977 |
| 5/15/2024 | 2.500 | 97.0120 | 97.0160 | 0.0120 | 4.997 |
| 5/31/2024 | 2.000 | 96.1140 | 96.1200 | 0.0140 | 4.974 |
| 5/31/2024 | 2.500 | 96.3160 | 97.0020 | 0.0260 | 4.953 |
| 6/15/2024 | 0.250 | 94.0220 | 94.0260 | 0.7080 | 4.957 |
| 6/30/2024 | 1.750 | 95.2740 | 95.2800 | 0.0220 | 4.930 |
| 6/30/2024 | 2.000 | 96.0460 | 96.0520 | 0.0200 | 4.957 |
| 6/30/2024 | 3.000 | 97.1520 | 97.1560 | 0.0200 | 4.931 |
| 7/15/2024 | 0.375 | 93.3040 | 93.3100 | 0.0240 | 4.891 |
| 7/31/2024 | 1.750 | 95.2060 | 95.2120 | 0.0220 | 4.900 |
| 7/31/2024 | 2.125 | 96.0600 | 96.0640 | 0.0200 | 4.883 |
| 7/31/2024 | 3.000 | 97.1220 | 97.1260 | 0.0160 | 4.889 |
| 8/15/2024 | 0.375 | 93.2020 | 93.2060 | 0.0220 | 4.865 |
| 8/15/2024 | 2.375 | 96.1400 | 96.1440 | 0.0180 | 4.882 |
| 8/31/2024 | 1.250 | 94.2340 | 94.2400 | 0.0180 | 4.877 |
| 8/31/2024 | 1.875 | 95.2020 | 95.2060 | 0.0180 | 4.881 |
| 8/31/2024 | 3.250 | 97.2140 | 97.2200 | 0.0120 | 4.847 |
| 9/15/2024 | 0.375 | 93.1220 | 93.1260 | 0.0260 | 4.816 |
| 9/30/2024 | 1.500 | 94.3060 | 94.3120 | 0.0240 | 4.789 |
| 9/30/2024 | 2.125 | 95.2960 | 95.3020 | 0.0200 | 4.779 |
| 9/30/2024 | 4.250 | 99.0460 | 99.0520 | 0.0140 | 4.795 |
| 10/15/2024 | 0.625 | 93.1620 | 93.1660 | 0.0260 | 4.757 |
| 10/31/2024 | 1.500 | 94.2420 | 94.2460 | 0.0220 | 4.758 |
| 10/31/2024 | 2.250 | 95.2960 | 95.3020 | 0.0160 | 4.777 |
| 10/31/2024 | 4.375 | 99.1120 | 99.1160 | 0.0120 | 4.766 |
| 11/15/2024 | 0.750 | 93.1300 | 93.1340 | 0.0200 | 4.753 |
| 11/15/2024 | 2.250 | 95.2940 | 95.3000 | 0.0220 | 4.722 |
| 11/15/2024 | 7.500 | 104.2240 | 104.2300 | 0.0080 | 4.623 |
| 11/30/2024 | 1.500 | 94.1860 | 94.1920 | 0.0200 | 4.710 |
| 11/30/2024 | 2.125 | 95.2020 | 95.2060 | 0.0180 | 4.712 |
| 11/30/2024 | 4.500 | 99.1940 | 99.2000 | 0.0140 | 4.719 |
| 12/15/2024 | 1.000 | 93.1920 | 93.1960 | 0.0200 | 4.703 |
| 12/31/2024 | 1.750 | 94.2700 | 94.2740 | 0.0160 | 4.672 |
| 12/31/2024 | 2.250 | 95.2320 | 95.2360 | 0.0200 | 4.670 |
| 12/31/2024 | 4.250 | 99.0700 | 99.0740 | 0.0100 | 4.683 |
| 1/15/2025 | 1.125 | 93.2040 | 93.2100 | 0.0200 | 4.650 |
| 1/31/2025 | 1.375 | 94.0060 | 94.0120 | 0.6960 | 4.619 |
| 1/31/2025 | 2.500 | 96.0300 | 96.0340 | 0.0160 | 4.617 |
| 1/31/2025 | 4.125 | 99.0300 | 99.0340 | 0.0100 | 4.608 |
| 2/15/2025 | 1.500 | 94.0400 | 94.0440 | 0.0160 | 4.619 |
| 2/15/2025 | 2.000 | 95.0340 | 95.0400 | 0.0200 | 4.600 |
| 2/15/2025 | 7.625 | 105.2000 | 105.2040 | 0.0060 | 4.616 |
| 2/28/2025 | 1.125 | 93.1160 | 93.1220 | 0.0220 | 4.594 |
| 2/28/2025 | 2.750 | 96.1540 | 96.1600 | 0.0200 | 4.584 |
| 3/15/2025 | 1.750 | 94.1440 | 94.1500 | 0.0140 | 4.593 |
| 3/31/2025 | 0.500 | 91.3060 | 91.3120 | 0.0220 | 4.541 |
| 3/31/2025 | 2.625 | 96.0540 | 96.0600 | 0.0180 | 4.544 |
| 4/15/2025 | 2.625 | 96.0300 | 96.0340 | 0.0200 | 4.547 |
| 4/30/2025 | 0.375 | 91.1440 | 91.1500 | 0.0220 | 4.514 |
| 4/30/2025 | 2.875 | 96.1800 | 96.1840 | 0.0180 | 4.534 |
| 5/15/2025 | 2.125 | 94.3060 | 94.3120 | 0.0140 | 4.518 |
| 5/15/2025 | 2.750 | 96.0840 | 96.0900 | 0.0180 | 4.521 |
| 5/31/2025 | 0.250 | 90.2900 | 90.2940 | 0.0280 | 4.498 |
| 5/31/2025 | 2.875 | 96.1560 | 96.1620 | 0.0140 | 4.508 |
| 6/15/2025 | 2.875 | 96.1600 | 96.1640 | 0.0140 | 4.476 |
| 6/30/2025 | 0.250 | 90.2360 | 90.2420 | 0.0200 | 4.423 |
| 6/30/2025 | 2.750 | 96.0560 | 96.0620 | 0.0140 | 4.468 |
| 7/15/2025 | 3.000 | 96.2220 | 96.2260 | 0.0180 | 4.460 |
| 7/31/2025 | 0.250 | 90.1420 | 90.1460 | 0.0220 | 4.413 |
| 7/31/2025 | 2.875 | 96.1320 | 96.1360 | 0.0100 | 4.433 |
| 8/15/2025 | 2.000 | 94.1100 | 94.1140 | 0.0180 | 4.423 |
| 8/15/2025 | 3.125 | 96.3040 | 96.3100 | 0.0140 | 4.427 |
| 8/15/2025 | 6.875 | 105.2240 | 105.2300 | 0.0120 | 4.418 |
| 8/31/2025 | 0.250 | 90.0460 | 90.0520 | 0.0220 | 4.418 |
| 8/31/2025 | 2.750 | 96.0040 | 96.0100 | 0.6940 | 4.432 |
| 9/15/2025 | 3.500 | 97.2540 | 97.2600 | 0.0080 | 4.412 |
| 9/30/2025 | 0.250 | 90.0060 | 90.0120 | 0.6960 | 4.336 |
| 9/30/2025 | 3.000 | 96.1620 | 96.1660 | 0.0100 | 4.427 |
| 10/15/2025 | 4.250 | 99.1920 | 99.1960 | 0.0120 | 4.403 |
| 10/31/2025 | 0.250 | 89.2140 | 89.2200 | 0.0220 | 4.357 |
| 10/31/2025 | 3.000 | 96.1540 | 96.1600 | 0.0140 | 4.393 |
| 11/15/2025 | 2.250 | 94.1820 | 94.1860 | 0.0180 | 4.375 |
| 11/15/2025 | 4.500 | 100.0920 | 100.0960 | 0.0160 | 4.378 |
| 11/30/2025 | 0.375 | 89.2300 | 89.2340 | 0.0240 | 4.346 |
| 11/30/2025 | 2.875 | 96.0560 | 96.0620 | 0.0200 | 4.345 |
| 12/15/2025 | 4.000 | 99.0360 | 99.0420 | 0.0120 | 4.329 |
| 12/31/2025 | 0.375 | 89.1920 | 89.1960 | 0.0160 | 4.275 |
| 12/31/2025 | 2.625 | 95.1700 | 95.1740 | 0.0180 | 4.297 |
| 1/15/2026 | 3.875 | 98.2360 | 98.2420 | 0.0140 | 4.335 |
| 1/31/2026 | 0.375 | 89.0720 | 89.0760 | 0.0220 | 4.307 |
| 1/31/2026 | 2.625 | 95.1340 | 95.1400 | 0.0200 | 4.292 |
| 2/15/2026 | 1.625 | 92.1660 | 92.1720 | 0.0200 | 4.317 |
| 2/15/2026 | 4.000 | 99.0320 | 99.0360 | 0.0160 | 4.318 |
| 2/15/2026 | 6.000 | 104.2100 | 104.2140 | 0.0060 | 4.314 |
| 2/28/2026 | 0.500 | 89.0940 | 89.1000 | 0.0220 | 4.313 |
| 2/28/2026 | 2.500 | 94.2920 | 94.2960 | 0.0120 | 4.309 |
| 3/31/2026 | 0.750 | 89.2860 | 89.2920 | 0.0240 | 4.252 |
| 3/31/2026 | 2.250 | 94.0560 | 94.0620 | 0.0160 | 4.266 |
| 4/30/2026 | 0.750 | 89.1860 | 89.1920 | 0.0300 | 4.274 |
| 4/30/2026 | 2.375 | 94.1360 | 94.1420 | 0.0160 | 4.256 |
| 5/15/2026 | 1.625 | 92.0200 | 92.0240 | 0.0160 | 4.277 |
| 5/31/2026 | 0.750 | 89.1040 | 89.1100 | 0.0200 | 4.274 |
| 5/31/2026 | 2.125 | 93.1760 | 93.1820 | 0.0200 | 4.250 |
| 6/30/2026 | 0.875 | 89.1740 | 89.1800 | 0.0180 | 4.244 |
| 6/30/2026 | 1.875 | 92.2340 | 92.2400 | 0.0120 | 4.213 |
| 7/31/2026 | 0.625 | 88.1660 | 88.1720 | 0.0220 | 4.239 |
| 7/31/2026 | 1.875 | 92.1760 | 92.1820 | 0.0160 | 4.216 |
| 8/15/2026 | 1.500 | 91.0760 | 91.0820 | 0.0200 | 4.225 |
| 8/15/2026 | 6.750 | 108.0220 | 108.0260 | unch. | 4.229 |
| 8/31/2026 | 0.750 | 88.2140 | 88.2200 | 0.0120 | 4.244 |
| 8/31/2026 | 1.375 | 90.2420 | 90.2460 | 0.0160 | 4.224 |
| 9/30/2026 | 0.875 | 88.2760 | 88.2820 | 0.0120 | 4.233 |
| 9/30/2026 | 1.625 | 91.1420 | 91.1460 | 0.0100 | 4.202 |
| 10/31/2026 | 1.125 | 89.1660 | 89.1720 | 0.0120 | 4.217 |
| 10/31/2026 | 1.625 | 91.0840 | 91.0900 | 0.0080 | 4.201 |
| 11/15/2026 | 2.000 | 92.1360 | 92.1420 | 0.0060 | 4.209 |
| 11/15/2026 | 6.500 | 107.2740 | 107.2800 | -0.0060 | 4.194 |
| 11/30/2026 | 1.250 | 89.2500 | 89.2540 | 0.0180 | 4.203 |
| 11/30/2026 | 1.625 | 91.0560 | 91.0620 | 0.0120 | 4.171 |
| 12/31/2026 | 1.250 | 89.2020 | 89.2060 | 0.0080 | 4.184 |
| 12/31/2026 | 1.750 | 91.1640 | 91.1700 | 0.0100 | 4.149 |
| 1/31/2027 | 1.500 | 90.1120 | 90.1160 | 0.0120 | 4.175 |
| 2/15/2027 | 2.250 | 93.0220 | 93.0260 | 0.0160 | 4.151 |
| 2/15/2027 | 6.625 | 108.3020 | 108.3060 | 0.0020 | 4.160 |
| 2/28/2027 | 1.125 | 88.3120 | 88.3160 | 0.0120 | 4.125 |
| 2/28/2027 | 1.875 | 91.1840 | 91.1900 | 0.0220 | 4.168 |
| 3/31/2027 | 0.625 | 86.2960 | 86.3020 | 0.0220 | 4.114 |
| 3/31/2027 | 2.500 | 93.2560 | 93.2620 | 0.0160 | 4.153 |
| 4/30/2027 | 0.500 | 86.0640 | 86.0700 | 0.0220 | 4.116 |
| 4/30/2027 | 2.750 | 94.2140 | 94.2200 | 0.0200 | 4.144 |
| 5/15/2027 | 2.375 | 93.0640 | 93.0700 | 0.0200 | 4.139 |
| 5/31/2027 | 0.500 | 85.2960 | 85.3020 | 0.0160 | 4.122 |
| 5/31/2027 | 2.625 | 94.0440 | 94.0500 | 0.0380 | 4.130 |
| 6/30/2027 | 0.500 | 85.2360 | 85.2420 | 0.0200 | 4.103 |
| 6/30/2027 | 3.250 | 96.1720 | 96.1760 | 0.0300 | 4.121 |
| 7/31/2027 | 0.375 | 85.0160 | 85.0220 | 0.7020 | 4.084 |
| 7/31/2027 | 2.750 | 94.1700 | 94.1740 | 0.0380 | 4.105 |
| 8/15/2027 | 2.250 | 92.1660 | 92.1720 | 0.0200 | 4.088 |
| 8/15/2027 | 6.375 | 109.0340 | 109.0400 | 0.0040 | 4.125 |
| 8/31/2027 | 0.500 | 85.1100 | 85.1140 | 0.0240 | 4.080 |
| 8/31/2027 | 3.125 | 96.0160 | 96.0220 | 0.7200 | 4.086 |
| 9/30/2027 | 4.125 | 100.0400 | 100.0440 | 0.0300 | 4.090 |
| 10/31/2027 | 0.500 | 84.2920 | 84.2960 | 0.0220 | 4.063 |
| 10/31/2027 | 4.125 | 100.0560 | 100.0620 | 0.0340 | 4.078 |
| 11/15/2027 | 2.250 | 92.0720 | 92.0760 | 0.0100 | 4.069 |
| 11/15/2027 | 6.125 | 108.2340 | 108.2400 | 0.0020 | 4.071 |
| 11/30/2027 | 0.625 | 85.0800 | 85.0840 | 0.0260 | 4.052 |
| 11/30/2027 | 3.875 | 99.0800 | 99.0840 | 0.0360 | 4.045 |
| 12/31/2027 | 0.625 | 85.0160 | 85.0220 | 0.7040 | 4.042 |
| 12/31/2027 | 3.875 | 99.0720 | 99.0760 | 0.0300 | 4.048 |
| 1/31/2028 | 0.750 | 85.1220 | 85.1260 | 0.0220 | 4.039 |
| 1/31/2028 | 3.500 | 97.2020 | 97.2060 | 0.0320 | 4.029 |
| 2/15/2028 | 2.750 | 94.0560 | 94.0660 | 0.0500 | 4.044 |
| 2/29/2028 | 1.125 | 86.2760 | 86.2860 | 0.0500 | 4.035 |
| 3/31/2028 | 1.250 | 87.0760 | 87.0860 | 0.0460 | 4.034 |
| 4/30/2028 | 1.250 | 87.0300 | 87.0400 | 0.7240 | 4.024 |
| 5/15/2028 | 2.875 | 94.1720 | 94.1820 | 0.0500 | 4.036 |
| 5/31/2028 | 1.250 | 86.2940 | 86.3040 | 0.0440 | 4.021 |
| 6/30/2028 | 1.250 | 86.2440 | 86.2540 | 0.0440 | 4.014 |
| 7/31/2028 | 1.000 | 85.1200 | 85.1300 | 0.0440 | 4.012 |
| 8/15/2028 | 2.875 | 94.1140 | 94.1240 | 0.0400 | 4.025 |
| 8/15/2028 | 5.500 | 107.0020 | 107.0120 | 0.7360 | 4.055 |
| 8/31/2028 | 1.125 | 85.2520 | 85.2620 | 0.0460 | 4.015 |
| 9/30/2028 | 1.250 | 86.0740 | 86.0840 | 0.0480 | 4.011 |
| 10/31/2028 | 1.375 | 86.2220 | 86.2320 | 0.0500 | 4.008 |
| 11/15/2028 | 3.125 | 95.1400 | 95.1500 | 0.0500 | 4.018 |
| 11/15/2028 | 5.250 | 106.1000 | 106.1100 | 0.0380 | 3.999 |
| 11/30/2028 | 1.500 | 87.0600 | 87.0700 | 0.0540 | 4.002 |
| 12/31/2028 | 1.375 | 86.1640 | 86.1740 | 0.0580 | 3.972 |
| 1/31/2029 | 1.750 | 88.0640 | 88.0740 | 0.0520 | 3.994 |
| 2/15/2029 | 2.625 | 92.2260 | 92.2360 | 0.0500 | 4.001 |
| 2/15/2029 | 5.250 | 106.1300 | 106.1400 | 0.0480 | 4.028 |
| 2/28/2029 | 1.875 | 88.2700 | 88.2800 | 0.0500 | 3.971 |
| 3/31/2029 | 2.375 | 91.0800 | 91.0900 | 0.0500 | 3.999 |
| 4/30/2029 | 2.875 | 93.2760 | 93.2860 | 0.0460 | 3.997 |
| 5/15/2029 | 2.375 | 91.0500 | 91.0600 | 0.7340 | 3.986 |
| 5/31/2029 | 2.750 | 93.0440 | 93.0540 | 0.7300 | 3.991 |
| 6/30/2029 | 3.250 | 95.2700 | 95.2800 | 0.0540 | 3.991 |
| 7/31/2029 | 2.625 | 92.1140 | 92.1240 | 0.0500 | 3.975 |
| 8/15/2029 | 1.625 | 87.0260 | 87.0360 | 0.7260 | 3.892 |
| 8/15/2029 | 6.125 | 112.0420 | 112.0520 | 0.0420 | 3.978 |
| 8/31/2029 | 3.125 | 95.0400 | 95.0500 | 0.7260 | 3.976 |
| 9/30/2029 | 3.875 | 99.1120 | 99.1220 | 0.0460 | 3.982 |
| 10/31/2029 | 4.000 | 100.0320 | 100.0420 | 0.7280 | 3.976 |
| 11/15/2029 | 1.750 | 87.2140 | 87.2240 | 0.0500 | 3.841 |
| 11/30/2029 | 3.875 | 99.1360 | 99.1460 | 0.0440 | 3.966 |
| 12/31/2029 | 3.875 | 99.1620 | 99.1720 | 0.0460 | 3.952 |
| 1/31/2030 | 3.500 | 97.1000 | 97.1100 | 0.0500 | 3.941 |
| 2/15/2030 | 1.500 | 85.2040 | 85.2140 | 0.0520 | 3.860 |
| 5/15/2030 | 0.625 | 79.2240 | 79.2340 | 0.0480 | 3.865 |
| 5/15/2030 | 6.250 | 114.1820 | 114.1920 | 0.0720 | 3.911 |
| 8/15/2030 | 0.625 | 79.0840 | 79.0940 | 0.0540 | 3.834 |
| 11/15/2030 | 0.875 | 80.1660 | 80.1760 | 0.0640 | 3.802 |
| 2/15/2031 | 1.125 | 81.2920 | 81.3020 | 0.0360 | 3.764 |
| 2/15/2031 | 5.375 | 110.0200 | 110.0300 | 0.7440 | 3.892 |
| 5/15/2031 | 1.625 | 84.2100 | 84.2200 | 0.0440 | 3.810 |
| 8/15/2031 | 1.250 | 81.2020 | 81.2120 | 0.0400 | 3.799 |
| 11/15/2031 | 1.375 | 81.3040 | 81.3140 | 0.0300 | 3.821 |
| 2/15/2032 | 1.875 | 85.0820 | 85.0920 | 0.0220 | 3.826 |
| 5/15/2032 | 2.875 | 92.1760 | 92.1860 | 0.0200 | 3.836 |
| 8/15/2032 | 2.750 | 91.1360 | 91.1460 | 0.0140 | 3.832 |
| 11/15/2032 | 4.125 | 102.0740 | 102.0840 | 0.0200 | 3.843 |
| 2/15/2033 | 3.500 | 97.0860 | 97.0960 | 0.0160 | 3.827 |
| 2/15/2036 | 4.500 | 107.2600 | 107.2700 | 0.0500 | 3.732 |
| 2/15/2037 | 4.750 | 110.1600 | 110.1700 | 0.0500 | 3.774 |
| 5/15/2037 | 5.000 | 112.3140 | 113.0040 | 0.0480 | 3.806 |
| 2/15/2038 | 4.375 | 105.3060 | 105.3160 | 0.0500 | 3.845 |
| 5/15/2038 | 4.500 | 107.0940 | 107.1040 | 0.0520 | 3.859 |
| 2/15/2039 | 3.500 | 95.1260 | 95.1360 | 0.0600 | 3.887 |
| 5/15/2039 | 4.250 | 104.0800 | 104.0900 | 0.0560 | 3.891 |
| 8/15/2039 | 4.500 | 107.1020 | 107.1120 | 0.0520 | 3.892 |
| 11/15/2039 | 4.375 | 105.2420 | 105.2520 | 0.0620 | 3.900 |
| 2/15/2040 | 4.625 | 108.2960 | 108.3060 | 0.0460 | 3.899 |
| 5/15/2040 | 1.125 | 64.0260 | 64.0360 | 0.7320 | 4.035 |
| 5/15/2040 | 4.375 | 105.1600 | 105.1700 | 0.0600 | 3.930 |
| 8/15/2040 | 1.125 | 63.2260 | 63.2360 | 0.0500 | 4.036 |
| 8/15/2040 | 3.875 | 99.0740 | 99.0840 | 0.0700 | 3.933 |
| 11/15/2040 | 1.375 | 66.1320 | 66.1420 | 0.0400 | 4.045 |
| 11/15/2040 | 4.250 | 103.3020 | 103.3120 | 0.0460 | 3.936 |
| 2/15/2041 | 1.875 | 72.1000 | 72.1100 | 0.0640 | 4.056 |
| 2/15/2041 | 4.750 | 110.1920 | 110.2020 | 0.0400 | 3.920 |
| 5/15/2041 | 2.250 | 76.2620 | 76.2720 | 0.0820 | 4.059 |
| 5/15/2041 | 4.375 | 105.2000 | 105.2100 | 0.0780 | 3.937 |
| 8/15/2041 | 1.750 | 70.0200 | 70.0300 | 0.7740 | 4.067 |
| 8/15/2041 | 3.750 | 96.3040 | 96.3140 | 0.0600 | 3.982 |
| 11/15/2041 | 3.125 | 88.1000 | 88.1100 | 0.0840 | 4.016 |
| 11/30/2041 | 2.000 | 73.0020 | 73.0120 | 0.7580 | 4.071 |
| 2/15/2042 | 2.375 | 77.2440 | 77.2540 | 0.0680 | 4.065 |
| 2/15/2042 | 3.125 | 87.3040 | 87.3140 | 0.0720 | 4.037 |
| 5/15/2042 | 3.000 | 86.0000 | 86.0100 | 0.7460 | 4.053 |
| 5/15/2042 | 3.250 | 89.1100 | 89.1200 | 0.0700 | 4.050 |
| 8/15/2042 | 2.750 | 82.1160 | 82.1260 | 0.0740 | 4.067 |
| 8/15/2042 | 3.375 | 91.0000 | 91.0100 | 0.7580 | 4.045 |
| 11/15/2042 | 2.750 | 82.0400 | 82.0500 | 0.7540 | 4.075 |
| 11/15/2042 | 4.000 | 99.1720 | 99.1820 | 0.0720 | 4.032 |
| 2/15/2043 | 3.125 | 87.0600 | 87.0700 | 0.7480 | 4.065 |
| 5/15/2043 | 2.875 | 83.1920 | 83.2020 | 0.0700 | 4.070 |
| 8/15/2043 | 3.625 | 94.0200 | 94.0300 | 0.7580 | 4.052 |
| 11/15/2043 | 3.750 | 95.2100 | 95.2200 | 0.0640 | 4.059 |
| 2/15/2044 | 3.625 | 93.2360 | 93.2460 | 0.0660 | 4.069 |
| 5/15/2044 | 3.375 | 90.0320 | 90.0420 | 0.7600 | 4.074 |
| 8/15/2044 | 3.125 | 86.1200 | 86.1300 | 0.0600 | 4.081 |
| 11/15/2044 | 3.000 | 84.1600 | 84.1700 | 0.0640 | 4.080 |
| 2/15/2045 | 2.500 | 77.0520 | 77.0620 | 0.7400 | 4.081 |
| 5/15/2045 | 3.000 | 84.1000 | 84.1100 | 0.0660 | 4.078 |
| 8/15/2045 | 2.875 | 82.1420 | 82.1520 | 0.0860 | 4.072 |
| 11/15/2045 | 3.000 | 84.0660 | 84.0760 | 0.0560 | 4.069 |
| 2/15/2046 | 2.500 | 76.2500 | 76.2600 | 0.0900 | 4.061 |
| 5/15/2046 | 2.500 | 76.2120 | 76.2220 | 0.0560 | 4.059 |
| 8/15/2046 | 2.250 | 72.2540 | 72.2640 | 0.0600 | 4.055 |
| 11/15/2046 | 2.875 | 82.0460 | 82.0560 | 0.0460 | 4.051 |
| 2/15/2047 | 3.000 | 83.3160 | 84.0060 | 0.0760 | 4.047 |
| 5/15/2047 | 3.000 | 83.2900 | 83.3000 | 0.0480 | 4.046 |
| 8/15/2047 | 2.750 | 80.0120 | 80.0220 | 0.7280 | 4.039 |
| 11/15/2047 | 2.750 | 80.0300 | 80.0400 | 0.7380 | 4.026 |
| 2/15/2048 | 3.000 | 83.2940 | 83.3040 | 0.0480 | 4.024 |
| 5/15/2048 | 3.125 | 85.2960 | 85.3060 | 0.0440 | 4.015 |
| 8/15/2048 | 3.000 | 83.3160 | 84.0060 | 0.0500 | 4.006 |
| 11/15/2048 | 3.375 | 90.0300 | 90.0400 | 0.7280 | 3.992 |
| 2/15/2049 | 3.000 | 84.1000 | 84.1100 | 0.0860 | 3.971 |
| 5/15/2049 | 2.875 | 82.0920 | 82.1020 | 0.0480 | 3.965 |
| 8/15/2049 | 2.250 | 72.0600 | 72.0700 | 0.7640 | 3.951 |
| 11/15/2049 | 2.375 | 74.0440 | 74.0540 | 0.7580 | 3.948 |
| 2/15/2050 | 2.000 | 67.3140 | 68.0040 | 0.0800 | 3.934 |
| 5/15/2050 | 1.250 | 55.1960 | 55.2060 | 0.0600 | 3.912 |
| 8/15/2050 | 1.375 | 57.1500 | 57.1600 | 0.0480 | 3.913 |
| 11/15/2050 | 1.625 | 61.1440 | 61.1540 | 0.0620 | 3.914 |
| 2/15/2051 | 1.875 | 65.1360 | 65.1460 | 0.0560 | 3.918 |
| 5/15/2051 | 2.375 | 73.1900 | 73.2000 | 0.0600 | 3.930 |
| 8/15/2051 | 2.000 | 67.0900 | 67.1000 | 0.0600 | 3.914 |
| 11/15/2051 | 1.875 | 65.0320 | 65.0420 | 0.7460 | 3.905 |
| 2/15/2052 | 2.250 | 71.1300 | 71.1400 | 0.0660 | 3.905 |
| 5/15/2052 | 2.875 | 82.0200 | 82.0300 | 0.7480 | 3.908 |
| 8/15/2052 | 3.000 | 84.0760 | 84.0960 | 0.7600 | 3.901 |
| 11/15/2052 | 4.000 | 102.0100 | 102.0300 | 0.7400 | 3.880 |
| 2/15/2053 | 3.625 | 95.1140 | 95.1340 | 0.0900 | 3.885 |
