| 2023年02月27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 | n.a. | n.a. | n.a. | n.a. |
| 2/28/2023 | 1.500 | n.a. | n.a. | n.a. | n.a. |
| 2/28/2023 | 2.625 | n.a. | n.a. | n.a. | n.a. |
| 3/15/2023 | 0.500 | 99.2640 | 99.2700 | unch. | 4.310 |
| 3/31/2023 | 0.125 | 99.1940 | 99.2000 | 0.0040 | 4.586 |
| 3/31/2023 | 1.500 | 99.2300 | 99.2340 | 0.0040 | 4.647 |
| 3/31/2023 | 2.500 | 99.2600 | 99.2640 | unch. | 4.521 |
| 4/15/2023 | 0.250 | 99.1320 | 99.1360 | 0.0020 | 4.829 |
| 4/30/2023 | 0.125 | 99.0640 | 99.0700 | 0.0040 | 4.835 |
| 4/30/2023 | 1.625 | 99.1440 | 99.1500 | 0.0040 | 4.815 |
| 4/30/2023 | 2.750 | 99.2040 | 99.2100 | 0.0020 | 4.801 |
| 5/15/2023 | 0.125 | 99.0040 | 99.0100 | 0.0040 | 4.817 |
| 5/15/2023 | 1.750 | 99.1120 | 99.1160 | 0.0080 | 4.803 |
| 5/31/2023 | 0.125 | 98.2600 | 98.2640 | 0.0100 | 4.845 |
| 5/31/2023 | 1.625 | 99.0600 | 99.0640 | 0.0100 | 4.825 |
| 5/31/2023 | 2.750 | 99.1440 | 99.1500 | 0.0040 | 4.874 |
| 6/15/2023 | 0.250 | 98.2040 | 98.2100 | 0.0080 | 4.909 |
| 6/30/2023 | 0.125 | 98.1300 | 98.1340 | 0.0180 | 4.903 |
| 6/30/2023 | 1.375 | 98.2600 | 98.2640 | 0.0080 | 4.918 |
| 6/30/2023 | 2.625 | 99.0820 | 99.0860 | 0.0060 | 4.814 |
| 7/15/2023 | 0.125 | 98.0540 | 98.0600 | 0.0100 | 5.019 |
| 7/31/2023 | 0.125 | 97.3160 | 98.0020 | 0.0140 | 4.946 |
| 7/31/2023 | 1.250 | 98.1440 | 98.1500 | 0.0100 | 4.953 |
| 7/31/2023 | 2.750 | 99.0220 | 99.0260 | 0.0080 | 4.957 |
| 8/15/2023 | 0.125 | 97.2520 | 97.2560 | 0.0120 | 4.969 |
| 8/15/2023 | 2.500 | 98.2720 | 98.2760 | 0.0100 | 4.998 |
| 8/15/2023 | 6.250 | 100.1860 | 100.1920 | 0.0060 | 4.918 |
| 8/31/2023 | 0.125 | 97.1840 | 97.1900 | -0.0060 | 5.059 |
| 8/31/2023 | 1.375 | 98.0600 | 98.0640 | -0.0040 | 5.060 |
| 8/31/2023 | 2.750 | 98.2760 | 98.2820 | -0.0140 | 5.041 |
| 9/15/2023 | 0.125 | 97.1240 | 97.1300 | -0.0020 | 5.041 |
| 9/30/2023 | 0.250 | 97.0660 | 97.0720 | -0.0060 | 5.121 |
| 9/30/2023 | 1.375 | 97.2760 | 97.2820 | -0.0060 | 5.091 |
| 9/30/2023 | 2.875 | 98.2300 | 98.2340 | -0.0060 | 5.093 |
| 10/15/2023 | 0.125 | 96.3060 | 96.3120 | unch. | 5.090 |
| 10/31/2023 | 0.375 | 96.2940 | 96.3000 | -0.0020 | 5.092 |
| 10/31/2023 | 1.625 | 97.2300 | 97.2340 | -0.0020 | 5.112 |
| 10/31/2023 | 2.875 | 98.1760 | 98.1820 | -0.0060 | 5.071 |
| 11/15/2023 | 0.250 | 96.2020 | 96.2060 | -0.0040 | 5.117 |
| 11/15/2023 | 2.750 | 98.1160 | 98.1220 | -0.0060 | 5.092 |
| 11/30/2023 | 0.500 | 96.2020 | 96.2060 | 0.0060 | 5.094 |
| 11/30/2023 | 2.125 | 97.2620 | 97.2660 | 0.0020 | 5.087 |
| 11/30/2023 | 2.875 | 98.1140 | 98.1200 | -0.0060 | 5.097 |
| 12/15/2023 | 0.125 | 96.0500 | 96.0540 | unch. | 5.106 |
| 12/31/2023 | 0.750 | 96.1420 | 96.1460 | -0.0020 | 5.122 |
| 12/31/2023 | 2.250 | 97.2140 | 97.2200 | -0.0020 | 5.104 |
| 12/31/2023 | 2.625 | 97.3100 | 97.3140 | -0.0040 | 5.111 |
| 1/15/2024 | 0.125 | 95.2420 | 95.2460 | unch. | 5.106 |
| 1/31/2024 | 0.875 | 96.0620 | 96.0660 | 0.0020 | 5.131 |
| 1/31/2024 | 2.500 | 97.2120 | 97.2160 | 0.0060 | 5.104 |
| 2/15/2024 | 0.125 | 95.1100 | 95.1140 | 0.0040 | 5.120 |
| 2/15/2024 | 2.750 | 97.2540 | 97.2600 | -0.0020 | 5.103 |
| 2/29/2024 | 1.500 | 96.1600 | 96.1640 | 0.0040 | 5.119 |
| 2/29/2024 | 2.125 | 97.0320 | 97.0360 | unch. | 5.119 |
| 2/29/2024 | 2.375 | 97.1100 | 97.1140 | -0.0020 | 5.117 |
| 3/15/2024 | 0.250 | 95.0320 | 95.0360 | 0.0020 | 5.124 |
| 3/31/2024 | 2.125 | 96.2720 | 96.2760 | 0.0020 | 5.128 |
| 3/31/2024 | 2.250 | 96.3140 | 97.0000 | unch. | 5.126 |
| 4/15/2024 | 0.375 | 94.2660 | 94.2720 | unch. | 5.137 |
| 4/30/2024 | 2.000 | 96.1500 | 96.1540 | unch. | 5.136 |
| 4/30/2024 | 2.250 | 96.2320 | 96.2360 | -0.0020 | 5.156 |
| 4/30/2024 | 2.500 | 97.0060 | 97.0120 | -0.0040 | 5.140 |
| 5/15/2024 | 0.250 | 94.1060 | 94.1120 | -0.0040 | 5.124 |
| 5/15/2024 | 2.500 | 96.2960 | 96.3020 | -0.0080 | 5.133 |
| 5/31/2024 | 2.000 | 96.0660 | 96.0720 | -0.0100 | 5.146 |
| 5/31/2024 | 2.500 | 96.2640 | 96.2700 | -0.0060 | 5.130 |
| 6/15/2024 | 0.250 | 93.3100 | 93.3140 | -0.6900 | 5.113 |
| 6/30/2024 | 1.750 | 95.2260 | 95.2320 | -0.0180 | 5.095 |
| 6/30/2024 | 2.000 | 95.3100 | 95.3140 | -0.7000 | 5.144 |
| 6/30/2024 | 3.000 | 97.0860 | 97.0920 | -0.0160 | 5.120 |
| 7/15/2024 | 0.375 | 93.2500 | 93.2540 | -0.0160 | 5.092 |
| 7/31/2024 | 1.750 | 95.1440 | 95.1500 | -0.0180 | 5.091 |
| 7/31/2024 | 2.125 | 95.3100 | 95.3140 | -0.7000 | 5.085 |
| 7/31/2024 | 3.000 | 97.0460 | 97.0520 | -0.0200 | 5.090 |
| 8/15/2024 | 0.375 | 93.1400 | 93.1440 | -0.0220 | 5.071 |
| 8/15/2024 | 2.375 | 96.0740 | 96.0800 | -0.0180 | 5.064 |
| 8/31/2024 | 1.250 | 94.1640 | 94.1700 | -0.0220 | 5.083 |
| 8/31/2024 | 1.875 | 95.1300 | 95.1340 | -0.0140 | 5.084 |
| 8/31/2024 | 3.250 | 97.1340 | 97.1400 | -0.0180 | 5.045 |
| 9/15/2024 | 0.375 | 93.0540 | 93.0600 | -0.0200 | 5.023 |
| 9/30/2024 | 1.500 | 94.2240 | 94.2300 | -0.0220 | 5.006 |
| 9/30/2024 | 2.125 | 95.2140 | 95.2200 | -0.0120 | 4.987 |
| 9/30/2024 | 4.250 | 98.2760 | 98.2820 | -0.0160 | 4.989 |
| 10/15/2024 | 0.625 | 93.0820 | 93.0860 | -0.0200 | 4.975 |
| 10/31/2024 | 1.500 | 94.1560 | 94.1620 | -0.0200 | 4.969 |
| 10/31/2024 | 2.250 | 95.2100 | 95.2140 | -0.0200 | 4.984 |
| 10/31/2024 | 4.375 | 99.0140 | 99.0200 | -0.0180 | 4.964 |
| 11/15/2024 | 0.750 | 93.0540 | 93.0600 | -0.0180 | 4.949 |
| 11/15/2024 | 2.250 | 95.2040 | 95.2100 | -0.0220 | 4.928 |
| 11/15/2024 | 7.500 | 104.1040 | 104.1100 | -0.0220 | 4.817 |
| 11/30/2024 | 1.500 | 94.1000 | 94.1040 | -0.0160 | 4.916 |
| 11/30/2024 | 2.125 | 95.1040 | 95.1100 | -0.0220 | 4.929 |
| 11/30/2024 | 4.500 | 99.0860 | 99.0920 | -0.0180 | 4.924 |
| 12/15/2024 | 1.000 | 93.1060 | 93.1120 | -0.0080 | 4.906 |
| 12/31/2024 | 1.750 | 94.1740 | 94.1800 | -0.0100 | 4.879 |
| 12/31/2024 | 2.250 | 95.1320 | 95.1360 | -0.0140 | 4.880 |
| 12/31/2024 | 4.250 | 98.2760 | 98.2820 | -0.0180 | 4.890 |
| 1/15/2025 | 1.125 | 93.1140 | 93.1200 | -0.0200 | 4.851 |
| 1/31/2025 | 1.375 | 93.2300 | 93.2340 | -0.0200 | 4.826 |
| 1/31/2025 | 2.500 | 95.2400 | 95.2440 | -0.0160 | 4.832 |
| 1/31/2025 | 4.125 | 98.2160 | 98.2220 | -0.0180 | 4.842 |
| 2/15/2025 | 1.500 | 93.2600 | 93.2640 | -0.0140 | 4.825 |
| 2/15/2025 | 2.000 | 94.2440 | 94.2500 | -0.0160 | 4.816 |
| 2/15/2025 | 7.625 | 105.0560 | 105.0620 | -0.0240 | 4.819 |
| 2/28/2025 | 1.125 | 93.0140 | 93.0200 | -0.0100 | 4.805 |
| 2/28/2025 | 2.750 | 96.0420 | 96.0460 | -0.0120 | 4.793 |
| 2/28/2025 | 4.625 | 99.2100 | 99.2140 | -0.0140 | 4.799 |
| 3/15/2025 | 1.750 | 94.0320 | 94.0360 | -0.0140 | 4.810 |
| 3/31/2025 | 0.500 | 91.2000 | 91.2040 | -0.0100 | 4.758 |
| 3/31/2025 | 2.625 | 95.2560 | 95.2620 | -0.0080 | 4.753 |
| 4/15/2025 | 2.625 | 95.2240 | 95.2300 | -0.0060 | 4.765 |
| 4/30/2025 | 0.375 | 91.0320 | 91.0360 | -0.0140 | 4.733 |
| 4/30/2025 | 2.875 | 96.0540 | 96.0600 | -0.0160 | 4.744 |
| 5/15/2025 | 2.125 | 94.1820 | 94.1860 | -0.0200 | 4.733 |
| 5/15/2025 | 2.750 | 95.2800 | 95.2840 | -0.0140 | 4.728 |
| 5/31/2025 | 0.250 | 90.1800 | 90.1840 | -0.0160 | 4.707 |
| 5/31/2025 | 2.875 | 96.0260 | 96.0320 | -0.0140 | 4.717 |
| 6/15/2025 | 2.875 | 96.0400 | 96.0440 | -0.0040 | 4.667 |
| 6/30/2025 | 0.250 | 90.1320 | 90.1360 | -0.0080 | 4.617 |
| 6/30/2025 | 2.750 | 95.2460 | 95.2520 | -0.0040 | 4.671 |
| 7/15/2025 | 3.000 | 96.0900 | 96.0940 | -0.0060 | 4.662 |
| 7/31/2025 | 0.250 | 90.0420 | 90.0460 | 0.0060 | 4.593 |
| 7/31/2025 | 2.875 | 96.0060 | 96.0120 | -0.0040 | 4.621 |
| 8/15/2025 | 2.000 | 93.3140 | 94.0000 | -0.0020 | 4.603 |
| 8/15/2025 | 3.125 | 96.1760 | 96.1820 | 0.0020 | 4.613 |
| 8/15/2025 | 6.875 | 105.0640 | 105.0700 | -0.0060 | 4.609 |
| 8/31/2025 | 0.250 | 89.2660 | 89.2720 | unch. | 4.593 |
| 8/31/2025 | 2.750 | 95.1960 | 95.2020 | unch. | 4.620 |
| 9/15/2025 | 3.500 | 97.1240 | 97.1300 | -0.0020 | 4.592 |
| 9/30/2025 | 0.250 | 89.2160 | 89.2220 | 0.0020 | 4.518 |
| 9/30/2025 | 3.000 | 96.0420 | 96.0460 | 0.0060 | 4.596 |
| 10/15/2025 | 4.250 | 99.0520 | 99.0560 | unch. | 4.583 |
| 10/31/2025 | 0.250 | 89.1020 | 89.1060 | unch. | 4.538 |
| 10/31/2025 | 3.000 | 96.0160 | 96.0220 | 0.0020 | 4.580 |
| 11/15/2025 | 2.250 | 94.0540 | 94.0600 | 0.0020 | 4.553 |
| 11/15/2025 | 4.500 | 99.2640 | 99.2700 | -0.0020 | 4.560 |
| 11/30/2025 | 0.375 | 89.1120 | 89.1160 | 0.0100 | 4.527 |
| 11/30/2025 | 2.875 | 95.2360 | 95.2420 | 0.0020 | 4.530 |
| 12/15/2025 | 4.000 | 98.2140 | 98.2200 | 0.0040 | 4.503 |
| 12/31/2025 | 0.375 | 89.0700 | 89.0740 | -0.0020 | 4.457 |
| 12/31/2025 | 2.625 | 95.0220 | 95.0260 | -0.0040 | 4.488 |
| 1/15/2026 | 3.875 | 98.0840 | 98.0900 | unch. | 4.517 |
| 1/31/2026 | 0.375 | 88.2660 | 88.2720 | 0.0020 | 4.488 |
| 1/31/2026 | 2.625 | 94.3040 | 94.3100 | unch. | 4.480 |
| 2/15/2026 | 1.625 | 92.0300 | 92.0340 | unch. | 4.498 |
| 2/15/2026 | 4.000 | 98.1860 | 98.1920 | -0.0040 | 4.509 |
| 2/15/2026 | 6.000 | 104.0360 | 104.0420 | -0.0100 | 4.494 |
| 2/28/2026 | 0.500 | 88.2860 | 88.2920 | 0.0060 | 4.491 |
| 2/28/2026 | 2.500 | 94.1620 | 94.1660 | 0.0020 | 4.471 |
| 3/31/2026 | 0.750 | 89.1520 | 89.1560 | 0.0120 | 4.431 |
| 3/31/2026 | 2.250 | 93.2320 | 93.2360 | 0.0120 | 4.442 |
| 4/30/2026 | 0.750 | 89.0460 | 89.0520 | 0.0140 | 4.455 |
| 4/30/2026 | 2.375 | 93.3040 | 93.3100 | 0.0120 | 4.435 |
| 5/15/2026 | 1.625 | 91.2000 | 91.2040 | 0.0180 | 4.448 |
| 5/31/2026 | 0.750 | 88.2860 | 88.2920 | 0.0160 | 4.448 |
| 5/31/2026 | 2.125 | 93.0240 | 93.0300 | 0.0220 | 4.427 |
| 6/30/2026 | 0.875 | 89.0360 | 89.0420 | 0.0220 | 4.413 |
| 6/30/2026 | 1.875 | 92.0860 | 92.0920 | 0.0200 | 4.383 |
| 7/31/2026 | 0.625 | 88.0220 | 88.0260 | 0.0200 | 4.414 |
| 7/31/2026 | 1.875 | 92.0240 | 92.0300 | 0.0220 | 4.388 |
| 8/15/2026 | 1.500 | 90.2400 | 90.2440 | 0.0240 | 4.403 |
| 8/15/2026 | 6.750 | 107.1420 | 107.1460 | 0.0160 | 4.403 |
| 8/31/2026 | 0.750 | 88.0720 | 88.0760 | 0.0200 | 4.412 |
| 8/31/2026 | 1.375 | 90.0900 | 90.0940 | 0.0240 | 4.396 |
| 9/30/2026 | 0.875 | 88.1300 | 88.1340 | 0.0140 | 4.401 |
| 9/30/2026 | 1.625 | 90.3060 | 90.3120 | 0.0140 | 4.371 |
| 10/31/2026 | 1.125 | 89.0140 | 89.0200 | 0.0140 | 4.385 |
| 10/31/2026 | 1.625 | 90.2500 | 90.2540 | 0.0180 | 4.367 |
| 11/15/2026 | 2.000 | 91.3000 | 91.3040 | 0.0180 | 4.373 |
| 11/15/2026 | 6.500 | 107.0740 | 107.0800 | 0.0180 | 4.360 |
| 11/30/2026 | 1.250 | 89.0900 | 89.0940 | 0.0160 | 4.373 |
| 11/30/2026 | 1.625 | 90.2160 | 90.2220 | 0.0160 | 4.338 |
| 12/31/2026 | 1.250 | 89.0400 | 89.0440 | 0.0160 | 4.353 |
| 12/31/2026 | 1.750 | 91.0060 | 91.0120 | 0.6960 | 4.308 |
| 1/31/2027 | 1.500 | 89.2620 | 89.2660 | 0.0160 | 4.346 |
| 2/15/2027 | 2.250 | 92.1600 | 92.1640 | 0.0180 | 4.325 |
| 2/15/2027 | 6.625 | 108.0840 | 108.0900 | 0.0180 | 4.329 |
| 2/28/2027 | 1.125 | 88.1500 | 88.1540 | 0.0200 | 4.289 |
| 2/28/2027 | 1.875 | 91.0040 | 91.0100 | 0.6980 | 4.342 |
| 3/31/2027 | 0.625 | 86.1240 | 86.1300 | 0.0240 | 4.288 |
| 3/31/2027 | 2.500 | 93.0720 | 93.0760 | 0.0260 | 4.322 |
| 4/30/2027 | 0.500 | 85.2160 | 85.2220 | 0.0300 | 4.284 |
| 4/30/2027 | 2.750 | 94.0220 | 94.0260 | 0.7080 | 4.315 |
| 5/15/2027 | 2.375 | 92.2000 | 92.2040 | 0.0360 | 4.304 |
| 5/31/2027 | 0.500 | 85.1200 | 85.1240 | 0.0260 | 4.295 |
| 5/31/2027 | 2.625 | 93.1660 | 93.1720 | 0.0300 | 4.303 |
| 6/30/2027 | 0.500 | 85.0620 | 85.0660 | 0.0300 | 4.272 |
| 6/30/2027 | 3.250 | 95.2820 | 95.2860 | 0.0160 | 4.296 |
| 7/31/2027 | 0.375 | 84.1600 | 84.1640 | 0.0280 | 4.253 |
| 7/31/2027 | 2.750 | 93.2740 | 93.2800 | 0.0140 | 4.285 |
| 8/15/2027 | 2.250 | 91.2820 | 91.2860 | 0.0320 | 4.262 |
| 8/15/2027 | 6.375 | 108.1120 | 108.1160 | 0.0320 | 4.295 |
| 8/31/2027 | 0.500 | 84.2420 | 84.2460 | 0.0320 | 4.254 |
| 8/31/2027 | 3.125 | 95.1140 | 95.1200 | 0.0200 | 4.266 |
| 9/30/2027 | 4.125 | 99.1320 | 99.1360 | 0.0200 | 4.263 |
| 10/31/2027 | 0.500 | 84.1020 | 84.1060 | 0.0360 | 4.233 |
| 10/31/2027 | 4.125 | 99.1360 | 99.1420 | 0.0160 | 4.256 |
| 11/15/2027 | 2.250 | 91.1840 | 91.1900 | 0.0300 | 4.237 |
| 11/15/2027 | 6.125 | 108.0060 | 108.0120 | 0.7220 | 4.223 |
| 11/30/2027 | 0.625 | 84.2120 | 84.2160 | 0.0320 | 4.216 |
| 11/30/2027 | 3.875 | 98.1600 | 98.1640 | 0.0200 | 4.222 |
| 12/31/2027 | 0.625 | 84.1520 | 84.1560 | 0.0360 | 4.201 |
| 12/31/2027 | 3.875 | 98.1460 | 98.1520 | 0.0160 | 4.226 |
| 1/31/2028 | 0.750 | 84.2500 | 84.2540 | 0.0360 | 4.201 |
| 1/31/2028 | 3.500 | 96.2800 | 96.2840 | 0.0200 | 4.205 |
| 2/15/2028 | 2.750 | 93.1620 | 93.1660 | 0.0360 | 4.209 |
| 2/29/2028 | 1.125 | 86.0860 | 86.0920 | 0.0360 | 4.193 |
| 3/31/2028 | 1.250 | 86.2040 | 86.2140 | 0.0320 | 4.187 |
| 4/30/2028 | 1.250 | 86.1440 | 86.1540 | 0.0280 | 4.185 |
| 5/15/2028 | 2.875 | 93.2640 | 93.2740 | 0.0220 | 4.199 |
| 5/31/2028 | 1.250 | 86.0940 | 86.1040 | 0.0340 | 4.175 |
| 6/30/2028 | 1.250 | 86.0300 | 86.0400 | 0.7160 | 4.177 |
| 7/31/2028 | 1.000 | 84.2320 | 84.2420 | 0.0400 | 4.170 |
| 8/15/2028 | 2.875 | 93.2020 | 93.2120 | 0.0320 | 4.184 |
| 8/15/2028 | 5.500 | 106.0520 | 106.0620 | 0.0380 | 4.218 |
| 8/31/2028 | 1.125 | 85.0560 | 85.0660 | 0.0360 | 4.161 |
| 9/30/2028 | 1.250 | 85.1900 | 85.2000 | 0.0380 | 4.161 |
| 10/31/2028 | 1.375 | 86.0120 | 86.0220 | 0.7200 | 4.158 |
| 11/15/2028 | 3.125 | 94.2260 | 94.2360 | 0.0300 | 4.169 |
| 11/15/2028 | 5.250 | 105.1720 | 105.1820 | 0.0460 | 4.143 |
| 11/30/2028 | 1.500 | 86.1740 | 86.1840 | 0.0420 | 4.146 |
| 12/31/2028 | 1.375 | 85.2660 | 85.2760 | 0.0360 | 4.124 |
| 1/31/2029 | 1.750 | 87.1640 | 87.1740 | 0.0420 | 4.143 |
| 2/15/2029 | 2.625 | 91.3060 | 91.3160 | 0.0340 | 4.155 |
| 2/15/2029 | 5.250 | 105.1840 | 105.1940 | 0.0340 | 4.177 |
| 2/28/2029 | 1.875 | 88.0340 | 88.0440 | 0.7200 | 4.127 |
| 3/31/2029 | 2.375 | 90.1700 | 90.1800 | 0.0380 | 4.145 |
| 4/30/2029 | 2.875 | 93.0460 | 93.0560 | 0.0440 | 4.139 |
| 5/15/2029 | 2.375 | 90.1340 | 90.1440 | 0.0420 | 4.133 |
| 5/31/2029 | 2.750 | 92.1320 | 92.1420 | 0.0460 | 4.133 |
| 6/30/2029 | 3.250 | 95.0320 | 95.0420 | 0.7300 | 4.130 |
| 7/31/2029 | 2.625 | 91.2020 | 91.2120 | 0.0420 | 4.115 |
| 8/15/2029 | 1.625 | 86.1160 | 86.1260 | 0.0400 | 4.037 |
| 8/15/2029 | 6.125 | 111.0840 | 111.0940 | 0.0400 | 4.116 |
| 8/31/2029 | 3.125 | 94.1160 | 94.1260 | 0.0420 | 4.116 |
| 9/30/2029 | 3.875 | 98.1840 | 98.1940 | 0.0480 | 4.118 |
| 10/31/2029 | 4.000 | 99.1020 | 99.1120 | 0.0480 | 4.111 |
| 11/15/2029 | 1.750 | 86.2940 | 86.3040 | 0.0400 | 3.985 |
| 11/30/2029 | 3.875 | 98.2020 | 98.2120 | 0.0500 | 4.103 |
| 12/31/2029 | 3.875 | 98.2240 | 98.2340 | 0.0440 | 4.088 |
| 1/31/2030 | 3.500 | 96.1600 | 96.1700 | 0.0440 | 4.080 |
| 2/15/2030 | 1.500 | 84.2560 | 84.2660 | 0.0400 | 4.018 |
| 2/28/2030 | 4.000 | 99.1640 | 99.1740 | n.a. | 4.075 |
| 5/15/2030 | 0.625 | 78.3160 | 79.0060 | 0.0460 | 4.003 |
| 5/15/2030 | 6.250 | 113.2040 | 113.2140 | 0.0520 | 4.044 |
| 8/15/2030 | 0.625 | 78.1760 | 78.1860 | 0.0600 | 3.968 |
| 11/15/2030 | 0.875 | 79.2520 | 79.2620 | 0.0600 | 3.935 |
| 2/15/2031 | 1.125 | 81.0700 | 81.0800 | 0.0540 | 3.885 |
| 2/15/2031 | 5.375 | 109.0600 | 109.0700 | 0.7440 | 4.011 |
| 5/15/2031 | 1.625 | 83.2860 | 83.2960 | 0.0560 | 3.934 |
| 8/15/2031 | 1.250 | 80.2900 | 80.3000 | 0.0560 | 3.918 |
| 11/15/2031 | 1.375 | 81.0820 | 81.0920 | 0.0620 | 3.933 |
| 2/15/2032 | 1.875 | 84.1760 | 84.1860 | 0.0620 | 3.932 |
| 5/15/2032 | 2.875 | 91.2640 | 91.2740 | 0.0700 | 3.937 |
| 8/15/2032 | 2.750 | 90.2300 | 90.2400 | 0.0640 | 3.930 |
| 11/15/2032 | 4.125 | 101.1440 | 101.1540 | 0.0620 | 3.939 |
| 2/15/2033 | 3.500 | 96.1740 | 96.1840 | 0.0600 | 3.918 |
| 2/15/2036 | 4.500 | 106.2060 | 106.2160 | 0.0800 | 3.841 |
| 2/15/2037 | 4.750 | 109.0840 | 109.0940 | 0.0740 | 3.881 |
| 5/15/2037 | 5.000 | 111.2260 | 111.2360 | 0.0700 | 3.914 |
| 2/15/2038 | 4.375 | 104.2220 | 104.2320 | 0.0660 | 3.953 |
| 5/15/2038 | 4.500 | 106.0020 | 106.0120 | 0.7420 | 3.967 |
| 2/15/2039 | 3.500 | 94.0560 | 94.0660 | 0.7420 | 3.994 |
| 5/15/2039 | 4.250 | 102.3160 | 103.0060 | 0.0620 | 3.994 |
| 8/15/2039 | 4.500 | 106.0020 | 106.0120 | 0.7300 | 3.996 |
| 11/15/2039 | 4.375 | 104.1740 | 104.1840 | 0.0620 | 3.996 |
| 2/15/2040 | 4.625 | 107.2220 | 107.2320 | 0.0700 | 3.994 |
| 5/15/2040 | 1.125 | 63.0940 | 63.1040 | 0.0640 | 4.121 |
| 5/15/2040 | 4.375 | 104.0900 | 104.1000 | 0.0680 | 4.025 |
| 8/15/2040 | 1.125 | 62.3000 | 62.3100 | 0.0580 | 4.120 |
| 8/15/2040 | 3.875 | 98.0200 | 98.0300 | 0.7460 | 4.028 |
| 11/15/2040 | 1.375 | 65.2060 | 65.2160 | 0.0720 | 4.125 |
| 11/15/2040 | 4.250 | 102.2540 | 102.2640 | 0.0840 | 4.025 |
| 2/15/2041 | 1.875 | 71.1420 | 71.1520 | 0.0800 | 4.142 |
| 2/15/2041 | 4.750 | 109.1040 | 109.1140 | 0.0700 | 4.014 |
| 5/15/2041 | 2.250 | 75.3100 | 76.0000 | 0.0860 | 4.139 |
| 5/15/2041 | 4.375 | 104.1360 | 104.1460 | 0.0700 | 4.027 |
| 8/15/2041 | 1.750 | 69.0700 | 69.0800 | 0.0700 | 4.151 |
| 8/15/2041 | 3.750 | 95.2920 | 95.3020 | 0.0760 | 4.064 |
| 11/15/2041 | 3.125 | 87.1100 | 87.1200 | 0.0780 | 4.097 |
| 11/30/2041 | 2.000 | 72.0640 | 72.0740 | 0.7540 | 4.148 |
| 2/15/2042 | 2.375 | 76.2840 | 76.2940 | 0.0720 | 4.144 |
| 2/15/2042 | 3.125 | 87.0000 | 87.0100 | 0.7460 | 4.117 |
| 5/15/2042 | 3.000 | 85.0220 | 85.0320 | 0.7480 | 4.131 |
| 5/15/2042 | 3.250 | 88.1140 | 88.1240 | 0.0700 | 4.131 |
| 8/15/2042 | 2.750 | 81.1420 | 81.1520 | 0.0660 | 4.146 |
| 8/15/2042 | 3.375 | 89.3060 | 89.3160 | 0.0720 | 4.128 |
| 11/15/2042 | 2.750 | 81.0720 | 81.0820 | 0.0700 | 4.152 |
| 11/15/2042 | 4.000 | 98.1560 | 98.1660 | 0.0700 | 4.110 |
| 2/15/2043 | 3.125 | 86.0720 | 86.0820 | 0.0580 | 4.144 |
| 5/15/2043 | 2.875 | 82.2420 | 82.2520 | 0.0680 | 4.140 |
| 8/15/2043 | 3.625 | 93.0120 | 93.0220 | 0.7460 | 4.130 |
| 11/15/2043 | 3.750 | 94.2160 | 94.2260 | 0.0720 | 4.132 |
| 2/15/2044 | 3.625 | 92.2460 | 92.2560 | 0.0800 | 4.142 |
| 5/15/2044 | 3.375 | 89.0420 | 89.0520 | 0.7520 | 4.148 |
| 8/15/2044 | 3.125 | 85.1560 | 85.1660 | 0.0660 | 4.150 |
| 11/15/2044 | 3.000 | 83.2020 | 83.2120 | 0.0700 | 4.149 |
| 2/15/2045 | 2.500 | 76.1120 | 76.1220 | 0.0760 | 4.149 |
| 5/15/2045 | 3.000 | 83.1440 | 83.1540 | 0.0720 | 4.145 |
| 8/15/2045 | 2.875 | 81.1720 | 81.1820 | 0.0820 | 4.143 |
| 11/15/2045 | 3.000 | 83.0960 | 83.1060 | 0.0560 | 4.139 |
| 2/15/2046 | 2.500 | 75.3020 | 75.3120 | 0.0620 | 4.129 |
| 5/15/2046 | 2.500 | 75.2820 | 75.2920 | 0.0600 | 4.122 |
| 8/15/2046 | 2.250 | 72.0200 | 72.0300 | 0.7460 | 4.116 |
| 11/15/2046 | 2.875 | 81.1220 | 81.1320 | 0.0720 | 4.109 |
| 2/15/2047 | 3.000 | 83.0360 | 83.0460 | 0.7420 | 4.112 |
| 5/15/2047 | 3.000 | 83.0500 | 83.0600 | 0.7560 | 4.102 |
| 8/15/2047 | 2.750 | 79.1100 | 79.1200 | 0.0760 | 4.092 |
| 11/15/2047 | 2.750 | 79.1100 | 79.1200 | 0.0700 | 4.083 |
| 2/15/2048 | 3.000 | 83.0600 | 83.0700 | 0.7580 | 4.078 |
| 5/15/2048 | 3.125 | 85.0540 | 85.0640 | 0.7640 | 4.069 |
| 8/15/2048 | 3.000 | 83.0900 | 83.1000 | 0.0900 | 4.057 |
| 11/15/2048 | 3.375 | 89.0960 | 89.1060 | 0.0860 | 4.046 |
| 2/15/2049 | 3.000 | 83.1600 | 83.1700 | 0.0800 | 4.029 |
| 5/15/2049 | 2.875 | 81.1960 | 81.2060 | 0.0940 | 4.013 |
| 8/15/2049 | 2.250 | 71.1800 | 71.1900 | 0.0840 | 4.000 |
| 11/15/2049 | 2.375 | 73.1840 | 73.1940 | 0.0900 | 3.990 |
| 2/15/2050 | 2.000 | 67.1520 | 67.1620 | 0.0780 | 3.975 |
| 5/15/2050 | 1.250 | 55.0920 | 55.1020 | 0.0780 | 3.942 |
| 8/15/2050 | 1.375 | 57.0440 | 57.0540 | 0.7420 | 3.942 |
| 11/15/2050 | 1.625 | 61.0320 | 61.0420 | 0.7460 | 3.943 |
| 2/15/2051 | 1.875 | 65.0420 | 65.0520 | 0.7520 | 3.942 |
| 5/15/2051 | 2.375 | 73.0740 | 73.0840 | 0.7580 | 3.956 |
| 8/15/2051 | 2.000 | 67.0140 | 67.0240 | 0.7720 | 3.932 |
| 11/15/2051 | 1.875 | 64.2840 | 64.2940 | 0.0880 | 3.922 |
| 2/15/2052 | 2.250 | 71.0360 | 71.0460 | 0.7740 | 3.926 |
| 5/15/2052 | 2.875 | 81.2140 | 81.2240 | 0.0900 | 3.934 |
| 8/15/2052 | 3.000 | 83.2700 | 83.2800 | 0.0940 | 3.929 |
| 11/15/2052 | 4.000 | 101.1400 | 101.1600 | 0.0860 | 3.914 |
| 2/15/2053 | 3.625 | 94.2800 | 94.3000 | 0.0880 | 3.913 |
