| 2023年03月13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% |
| 3/15/2023 | 0.500 | 99.3100 | 99.3140 | 0.0000 | 6.2367 |
| 3/31/2023 | 0.125 | 99.2500 | 99.2540 | 0.0040 | 4.5266 |
| 3/31/2023 | 1.500 | 99.2700 | 99.2740 | 0.0040 | 4.5327 |
| 3/31/2023 | 2.500 | 99.2940 | 99.3000 | 0.0020 | 3.830 |
| 4/15/2023 | 0.250 | 99.2000 | 99.2040 | 0.0060 | 4.388 |
| 4/30/2023 | 0.125 | 99.1360 | 99.1420 | 0.0120 | 4.456 |
| 4/30/2023 | 1.625 | 99.2020 | 99.2060 | 0.0160 | 4.357 |
| 4/30/2023 | 2.750 | 99.2440 | 99.2500 | 0.0140 | 4.436 |
| 5/15/2023 | 0.125 | 99.0860 | 99.0920 | 0.0220 | 4.335 |
| 5/15/2023 | 1.750 | 99.1660 | 99.1720 | 0.0160 | 4.469 |
| 5/31/2023 | 0.125 | 99.0240 | 99.0300 | 0.0240 | 4.420 |
| 5/31/2023 | 1.625 | 99.1220 | 99.1260 | 0.0200 | 4.467 |
| 5/31/2023 | 2.750 | 99.2000 | 99.2040 | 0.0160 | 4.436 |
| 6/15/2023 | 0.250 | 98.2920 | 98.2960 | 0.0280 | 4.509 |
| 6/30/2023 | 0.125 | 98.2160 | 98.2220 | 0.0260 | 4.577 |
| 6/30/2023 | 1.375 | 99.0240 | 99.0300 | 0.7100 | 4.460 |
| 6/30/2023 | 2.625 | 99.1400 | 99.1440 | 0.0260 | 4.479 |
| 7/15/2023 | 0.125 | 98.1600 | 98.1640 | 0.0380 | 4.577 |
| 7/31/2023 | 0.125 | 98.1020 | 98.1060 | 0.0420 | 4.545 |
| 7/31/2023 | 1.250 | 98.2420 | 98.2460 | 0.0520 | 4.505 |
| 7/31/2023 | 2.750 | 99.0900 | 99.0940 | 0.0380 | 4.611 |
| 8/15/2023 | 0.125 | 98.0420 | 98.0460 | 0.7380 | 4.569 |
| 8/15/2023 | 2.500 | 99.0400 | 99.0440 | 0.7360 | 4.558 |
| 8/15/2023 | 6.250 | 100.2660 | 100.2720 | 0.0720 | 4.200 |
| 8/31/2023 | 0.125 | 97.3100 | 97.3140 | 0.0680 | 4.584 |
| 8/31/2023 | 1.375 | 98.1720 | 98.1760 | 0.0720 | 4.571 |
| 8/31/2023 | 2.750 | 99.0520 | 99.0560 | 0.7520 | 4.562 |
| 9/15/2023 | 0.125 | 97.2520 | 97.2560 | 0.0720 | 4.592 |
| 9/30/2023 | 0.250 | 97.2200 | 97.2240 | 0.0900 | 4.551 |
| 9/30/2023 | 1.375 | 98.0840 | 98.0900 | 0.7700 | 4.593 |
| 9/30/2023 | 2.875 | 99.0260 | 99.0320 | 0.7540 | 4.555 |
| 10/15/2023 | 0.125 | 97.1360 | 97.1420 | 0.0860 | 4.579 |
| 10/31/2023 | 0.375 | 97.1260 | 97.1320 | 0.0940 | 4.587 |
| 10/31/2023 | 1.625 | 98.0600 | 98.0640 | 0.7760 | 4.548 |
| 10/31/2023 | 2.875 | 98.3060 | 98.3120 | 0.0960 | 4.537 |
| 11/15/2023 | 0.250 | 97.0500 | 97.0540 | 0.7840 | 4.576 |
| 11/15/2023 | 2.750 | 98.2540 | 98.2600 | 0.1020 | 4.561 |
| 11/30/2023 | 0.500 | 97.0500 | 97.0540 | 0.7900 | 4.568 |
| 11/30/2023 | 2.125 | 98.0960 | 98.1020 | 0.7900 | 4.537 |
| 11/30/2023 | 2.875 | 98.2640 | 98.2700 | 0.1100 | 4.533 |
| 12/15/2023 | 0.125 | 96.2400 | 96.2440 | 0.1280 | 4.528 |
| 12/31/2023 | 0.750 | 97.0120 | 97.0160 | 0.8180 | 4.547 |
| 12/31/2023 | 2.250 | 98.0720 | 98.0760 | 0.8180 | 4.513 |
| 12/31/2023 | 2.625 | 98.1600 | 98.1640 | 0.1280 | 4.535 |
| 1/15/2024 | 0.125 | 96.1300 | 96.1340 | 0.8260 | 4.515 |
| 1/31/2024 | 0.875 | 96.2760 | 96.2820 | 0.1540 | 4.511 |
| 1/31/2024 | 2.500 | 98.0800 | 98.0840 | 0.8240 | 4.521 |
| 2/15/2024 | 0.125 | 96.0220 | 96.0260 | 0.8380 | 4.490 |
| 2/15/2024 | 2.750 | 98.1340 | 98.1400 | 0.8380 | 4.491 |
| 2/29/2024 | 1.500 | 97.0740 | 97.0800 | 0.8520 | 4.452 |
| 2/29/2024 | 2.125 | 97.2660 | 97.2720 | 0.1820 | 4.430 |
| 2/29/2024 | 2.375 | 98.0140 | 98.0200 | 0.8520 | 4.454 |
| 3/15/2024 | 0.250 | 95.2940 | 95.3000 | 0.1900 | 4.437 |
| 3/31/2024 | 2.125 | 97.1920 | 97.1960 | 0.1880 | 4.480 |
| 3/31/2024 | 2.250 | 97.2320 | 97.2360 | 0.1820 | 4.481 |
| 4/15/2024 | 0.375 | 95.2260 | 95.2320 | 0.1860 | 4.442 |
| 4/30/2024 | 2.000 | 97.0940 | 97.1000 | 0.8580 | 4.464 |
| 4/30/2024 | 2.250 | 97.1740 | 97.1800 | 0.1740 | 4.484 |
| 4/30/2024 | 2.500 | 97.2700 | 97.2740 | 0.1860 | 4.461 |
| 5/15/2024 | 0.250 | 95.0960 | 95.1020 | 0.8820 | 4.393 |
| 5/15/2024 | 2.500 | 97.2620 | 97.2660 | 0.1980 | 4.413 |
| 5/31/2024 | 2.000 | 97.0560 | 97.0620 | 0.8940 | 4.395 |
| 5/31/2024 | 2.500 | 97.2420 | 97.2460 | 0.2080 | 4.400 |
| 6/15/2024 | 0.250 | 94.3120 | 94.3160 | 0.2020 | 4.393 |
| 6/30/2024 | 1.750 | 96.2320 | 96.2360 | 0.2260 | 4.356 |
| 6/30/2024 | 2.000 | 97.0060 | 97.0120 | 0.9060 | 4.369 |
| 6/30/2024 | 3.000 | 98.0840 | 98.0900 | 0.9040 | 4.373 |
| 7/15/2024 | 0.375 | 94.2760 | 94.2820 | 0.2300 | 4.348 |
| 7/31/2024 | 1.750 | 96.1760 | 96.1820 | 0.9220 | 4.329 |
| 7/31/2024 | 2.125 | 97.0120 | 97.0160 | 0.9200 | 4.339 |
| 7/31/2024 | 3.000 | 98.0640 | 98.0700 | 0.9180 | 4.338 |
| 8/15/2024 | 0.375 | 94.1900 | 94.1940 | 0.9280 | 4.315 |
| 8/15/2024 | 2.375 | 97.1020 | 97.1060 | 0.9280 | 4.321 |
| 8/31/2024 | 1.250 | 95.2220 | 95.2260 | 0.9300 | 4.308 |
| 8/31/2024 | 1.875 | 96.1800 | 96.1840 | 0.9300 | 4.315 |
| 8/31/2024 | 3.250 | 98.1600 | 98.1640 | 0.9300 | 4.308 |
| 9/15/2024 | 0.375 | 94.1220 | 94.1260 | 0.9420 | 4.263 |
| 9/30/2024 | 1.500 | 95.2920 | 95.2960 | 0.2700 | 4.246 |
| 9/30/2024 | 2.125 | 96.2660 | 96.2720 | 0.2660 | 4.249 |
| 9/30/2024 | 4.250 | 100.0000 | 100.0040 | 0.9500 | 4.238 |
| 10/15/2024 | 0.625 | 94.1640 | 94.1700 | 0.9500 | 4.217 |
| 10/31/2024 | 1.500 | 95.2360 | 95.2420 | 0.9620 | 4.220 |
| 10/31/2024 | 2.250 | 96.2900 | 96.2940 | 0.2780 | 4.223 |
| 10/31/2024 | 4.375 | 100.0760 | 100.0820 | 0.9620 | 4.207 |
| 11/15/2024 | 0.750 | 94.1540 | 94.1600 | 0.9640 | 4.188 |
| 11/15/2024 | 2.250 | 96.2940 | 96.3000 | 0.2900 | 4.164 |
| 11/15/2024 | 7.500 | 105.1560 | 105.1620 | 0.9820 | 4.053 |
| 11/30/2024 | 1.500 | 95.2040 | 95.2100 | 0.9800 | 4.150 |
| 11/30/2024 | 2.125 | 96.2120 | 96.2160 | 0.9780 | 4.150 |
| 11/30/2024 | 4.500 | 100.1640 | 100.1700 | 0.9740 | 4.172 |
| 12/15/2024 | 1.000 | 94.2340 | 94.2400 | 0.9820 | 4.122 |
| 12/31/2024 | 1.750 | 95.2900 | 95.2940 | 0.9860 | 4.125 |
| 12/31/2024 | 2.250 | 96.2400 | 96.2440 | 0.9880 | 4.133 |
| 12/31/2024 | 4.250 | 100.0660 | 100.0720 | 1.0020 | 4.115 |
| 1/15/2025 | 1.125 | 94.2320 | 94.2360 | 0.9880 | 4.116 |
| 1/31/2025 | 1.375 | 95.0540 | 95.0600 | 1.0000 | 4.053 |
| 1/31/2025 | 2.500 | 97.0600 | 97.0640 | 1.0100 | 4.056 |
| 1/31/2025 | 4.125 | 100.0320 | 100.0360 | 1.0100 | 4.058 |
| 2/15/2025 | 1.500 | 95.0820 | 95.0860 | 1.0080 | 4.071 |
| 2/15/2025 | 2.000 | 96.0700 | 96.0740 | 1.0080 | 4.052 |
| 2/15/2025 | 7.625 | 106.1860 | 106.1920 | 1.0300 | 4.025 |
| 2/28/2025 | 1.125 | 94.1700 | 94.1740 | 1.0080 | 4.044 |
| 2/28/2025 | 2.750 | 97.1940 | 97.2000 | 1.0140 | 4.021 |
| 2/28/2025 | 4.625 | 101.0420 | 101.0460 | 1.0280 | 4.010 |
| 3/15/2025 | 1.750 | 95.1860 | 95.1920 | 1.0100 | 4.059 |
| 3/31/2025 | 0.500 | 93.0600 | 93.0640 | 1.0180 | 3.991 |
| 3/31/2025 | 2.625 | 97.1000 | 97.1040 | 1.0180 | 3.997 |
| 4/15/2025 | 2.625 | 97.0640 | 97.0700 | 1.0280 | 4.026 |
| 4/30/2025 | 0.375 | 92.2120 | 92.2160 | 1.0220 | 3.994 |
| 4/30/2025 | 2.875 | 97.2320 | 97.2360 | 1.0320 | 3.990 |
| 5/15/2025 | 2.125 | 96.0600 | 96.0640 | 1.0360 | 3.966 |
| 5/15/2025 | 2.750 | 97.1360 | 97.1420 | 1.0400 | 3.989 |
| 5/31/2025 | 0.250 | 92.0440 | 92.0500 | 1.0220 | 3.986 |
| 5/31/2025 | 2.875 | 97.2220 | 97.2260 | 1.0360 | 3.963 |
| 6/15/2025 | 2.875 | 97.1960 | 97.2020 | 1.0260 | 3.981 |
| 6/30/2025 | 0.250 | 91.3100 | 91.3140 | 1.0160 | 3.932 |
| 6/30/2025 | 2.750 | 97.1160 | 97.1220 | 1.0420 | 3.951 |
| 7/15/2025 | 3.000 | 97.2740 | 97.2800 | 1.0340 | 3.958 |
| 7/31/2025 | 0.250 | 91.2200 | 91.2240 | 1.0340 | 3.930 |
| 7/31/2025 | 2.875 | 97.2040 | 97.2100 | 1.0400 | 3.913 |
| 8/15/2025 | 2.000 | 95.1940 | 95.2000 | 1.0380 | 3.908 |
| 8/15/2025 | 3.125 | 98.0220 | 98.0260 | 1.0200 | 3.960 |
| 8/15/2025 | 6.875 | 106.2560 | 106.2620 | 1.0540 | 3.899 |
| 8/31/2025 | 0.250 | 91.1300 | 91.1340 | 1.0260 | 3.940 |
| 8/31/2025 | 2.750 | 97.0840 | 97.0900 | 1.0440 | 3.919 |
| 9/15/2025 | 3.500 | 98.3020 | 98.3060 | 1.0380 | 3.940 |
| 9/30/2025 | 0.250 | 91.0820 | 91.0860 | 1.0260 | 3.882 |
| 9/30/2025 | 3.000 | 97.2400 | 97.2440 | 1.0440 | 3.930 |
| 10/15/2025 | 4.250 | 100.2320 | 100.2360 | 1.0460 | 3.944 |
| 10/31/2025 | 0.250 | 90.2960 | 90.3020 | 1.0320 | 3.906 |
| 10/31/2025 | 3.000 | 97.2320 | 97.2360 | 1.0460 | 3.911 |
| 11/15/2025 | 2.250 | 95.2560 | 95.2620 | 1.0440 | 3.912 |
| 11/15/2025 | 4.500 | 101.1420 | 101.1460 | 1.0520 | 3.917 |
| 11/30/2025 | 0.375 | 90.3040 | 90.3100 | 1.0300 | 3.914 |
| 11/30/2025 | 2.875 | 97.1300 | 97.1340 | 1.0440 | 3.884 |
| 12/15/2025 | 4.000 | 100.0900 | 100.0940 | 1.0540 | 3.884 |
| 12/31/2025 | 0.375 | 90.2740 | 90.2800 | 1.0300 | 3.846 |
| 12/31/2025 | 2.625 | 96.2300 | 96.2340 | 1.0540 | 3.866 |
| 1/15/2026 | 3.875 | 99.2940 | 99.3000 | 1.0500 | 3.897 |
| 1/31/2026 | 0.375 | 90.1660 | 90.1720 | 1.0440 | 3.874 |
| 1/31/2026 | 2.625 | 96.2100 | 96.2140 | 1.0580 | 3.855 |
| 2/15/2026 | 1.625 | 93.2760 | 93.2820 | 1.0560 | 3.856 |
| 2/15/2026 | 4.000 | 100.0960 | 100.1020 | 1.0560 | 3.882 |
| 2/15/2026 | 6.000 | 105.2960 | 105.3020 | 1.0940 | 3.831 |
| 2/28/2026 | 0.500 | 90.1940 | 90.2000 | 1.0440 | 3.881 |
| 2/28/2026 | 2.500 | 96.0620 | 96.0660 | 1.0620 | 3.866 |
| 3/15/2026 | 4.625 | 102.0720 | 102.0760 | n.a. | 3.828 |
| 3/31/2026 | 0.750 | 91.0060 | 91.0120 | 1.0060 | 3.898 |
| 3/31/2026 | 2.250 | 95.0800 | 95.0840 | 1.0160 | 3.913 |
| 4/30/2026 | 0.750 | 90.2220 | 90.2260 | 0.9980 | 3.933 |
| 4/30/2026 | 2.375 | 95.1720 | 95.1760 | 1.0180 | 3.897 |
| 5/15/2026 | 1.625 | 93.0840 | 93.0900 | 1.0200 | 3.897 |
| 5/31/2026 | 0.750 | 90.1600 | 90.1640 | 1.0000 | 3.919 |
| 5/31/2026 | 2.125 | 94.2200 | 94.2240 | 1.0200 | 3.893 |
| 6/30/2026 | 0.875 | 90.2440 | 90.2500 | 1.0080 | 3.879 |
| 6/30/2026 | 1.875 | 93.2860 | 93.2920 | 1.0040 | 3.857 |
| 7/31/2026 | 0.625 | 89.2440 | 89.2500 | 1.0040 | 3.876 |
| 7/31/2026 | 1.875 | 93.2360 | 93.2420 | 1.0140 | 3.860 |
| 8/15/2026 | 1.500 | 92.1440 | 92.1500 | 1.0100 | 3.868 |
| 8/15/2026 | 6.750 | 109.0540 | 109.0600 | 1.7400 | 3.860 |
| 8/31/2026 | 0.750 | 89.3020 | 89.3060 | 1.0160 | 3.877 |
| 8/31/2026 | 1.375 | 91.3140 | 92.0000 | 1.0100 | 3.866 |
| 9/30/2026 | 0.875 | 90.0520 | 90.0560 | 1.0160 | 3.865 |
| 9/30/2026 | 1.625 | 92.2240 | 92.2300 | 1.0220 | 3.840 |
| 10/31/2026 | 1.125 | 90.2520 | 90.2560 | 1.0120 | 3.864 |
| 10/31/2026 | 1.625 | 92.1740 | 92.1800 | 1.0300 | 3.839 |
| 11/15/2026 | 2.000 | 93.2360 | 93.2420 | 1.0340 | 3.839 |
| 11/15/2026 | 6.500 | 109.0160 | 109.0220 | 1.7460 | 3.826 |
| 11/30/2026 | 1.250 | 91.0220 | 91.0260 | 1.0200 | 3.848 |
| 11/30/2026 | 1.625 | 92.1460 | 92.1520 | 1.0240 | 3.816 |
| 12/31/2026 | 1.250 | 90.3000 | 90.3040 | 1.0260 | 3.832 |
| 12/31/2026 | 1.750 | 92.2700 | 92.2740 | 1.0360 | 3.786 |
| 1/31/2027 | 1.500 | 91.2100 | 91.2140 | 1.0240 | 3.828 |
| 2/15/2027 | 2.250 | 94.1240 | 94.1300 | 1.0380 | 3.797 |
| 2/15/2027 | 6.625 | 110.0640 | 110.0700 | 1.7520 | 3.797 |
| 2/28/2027 | 1.125 | 90.1120 | 90.1160 | 1.0260 | 3.765 |
| 2/28/2027 | 1.875 | 92.2820 | 92.2860 | 1.0200 | 3.824 |
| 3/31/2027 | 0.625 | 88.0960 | 88.1020 | 1.0320 | 3.764 |
| 3/31/2027 | 2.500 | 95.0400 | 95.0440 | 1.0400 | 3.807 |
| 4/30/2027 | 0.500 | 87.2000 | 87.2040 | 1.0260 | 3.759 |
| 4/30/2027 | 2.750 | 96.0020 | 96.0060 | 1.7120 | 3.799 |
| 5/15/2027 | 2.375 | 94.1940 | 94.2000 | 1.0480 | 3.779 |
| 5/31/2027 | 0.500 | 87.1320 | 87.1360 | 1.0280 | 3.753 |
| 5/31/2027 | 2.625 | 95.1600 | 95.1640 | 1.0400 | 3.786 |
| 6/30/2027 | 0.500 | 87.0720 | 87.0760 | 1.0420 | 3.741 |
| 6/30/2027 | 3.250 | 97.2940 | 97.3000 | 1.0500 | 3.773 |
| 7/31/2027 | 0.375 | 86.1760 | 86.1820 | 1.0320 | 3.724 |
| 7/31/2027 | 2.750 | 95.3000 | 95.3040 | 1.0500 | 3.759 |
| 8/15/2027 | 2.250 | 93.3100 | 93.3140 | 1.0600 | 3.737 |
| 8/15/2027 | 6.375 | 110.1740 | 110.1800 | 1.0840 | 3.761 |
| 8/31/2027 | 0.500 | 86.2720 | 86.2760 | 1.0460 | 3.722 |
| 8/31/2027 | 3.125 | 97.1560 | 97.1620 | 1.0720 | 3.736 |
| 9/30/2027 | 4.125 | 101.1760 | 101.1820 | 1.0720 | 3.746 |
| 10/31/2027 | 0.500 | 86.1400 | 86.1440 | 1.0380 | 3.712 |
| 10/31/2027 | 4.125 | 101.1920 | 101.1960 | 1.0700 | 3.741 |
| 11/15/2027 | 2.250 | 93.2360 | 93.2420 | 1.0540 | 3.718 |
| 11/15/2027 | 6.125 | 110.1020 | 110.1060 | 1.0960 | 3.694 |
| 11/30/2027 | 0.625 | 86.2620 | 86.2660 | 1.0520 | 3.693 |
| 11/30/2027 | 3.875 | 100.2340 | 100.2400 | 1.0900 | 3.699 |
| 12/31/2027 | 0.625 | 86.2020 | 86.2060 | 1.0400 | 3.686 |
| 12/31/2027 | 3.875 | 100.2300 | 100.2340 | 1.0800 | 3.706 |
| 1/31/2028 | 0.750 | 87.0040 | 87.0100 | 1.7220 | 3.675 |
| 1/31/2028 | 3.500 | 99.0500 | 99.0540 | 1.7640 | 3.686 |
| 2/15/2028 | 2.750 | 95.2520 | 95.2560 | 1.0600 | 3.689 |
| 2/29/2028 | 4.000 | 101.1600 | 101.1640 | 1.0960 | 3.663 |
| 2/29/2028 | 1.125 | 88.1620 | 88.1660 | 1.0420 | 3.675 |
| 3/31/2028 | 1.250 | 88.2600 | 88.2700 | 1.0380 | 3.693 |
| 4/30/2028 | 1.250 | 88.2120 | 88.2220 | 1.0360 | 3.689 |
| 5/15/2028 | 2.875 | 96.0360 | 96.0460 | 1.7420 | 3.700 |
| 5/31/2028 | 1.250 | 88.1660 | 88.1760 | 1.0520 | 3.682 |
| 6/30/2028 | 1.250 | 88.1160 | 88.1260 | 1.0520 | 3.680 |
| 7/31/2028 | 1.000 | 86.3140 | 87.0040 | 1.0480 | 3.680 |
| 8/15/2028 | 2.875 | 95.3160 | 96.0060 | 1.0800 | 3.690 |
| 8/15/2028 | 5.500 | 108.1720 | 108.1820 | 1.0920 | 3.739 |
| 8/31/2028 | 1.125 | 87.1300 | 87.1400 | 1.0440 | 3.685 |
| 9/30/2028 | 1.250 | 87.2700 | 87.2800 | 1.0480 | 3.687 |
| 10/31/2028 | 1.375 | 88.0940 | 88.1040 | 1.0440 | 3.690 |
| 11/15/2028 | 3.125 | 97.0360 | 97.0460 | 1.7540 | 3.686 |
| 11/15/2028 | 5.250 | 107.3060 | 107.3160 | 1.0940 | 3.675 |
| 11/30/2028 | 1.500 | 88.2620 | 88.2720 | 1.0580 | 3.681 |
| 12/31/2028 | 1.375 | 88.0460 | 88.0560 | 1.0440 | 3.656 |
| 1/31/2029 | 1.750 | 89.2660 | 89.2760 | 1.0540 | 3.681 |
| 2/15/2029 | 2.625 | 94.1240 | 94.1340 | 1.0700 | 3.681 |
| 2/15/2029 | 5.250 | 108.0360 | 108.0460 | 1.7840 | 3.705 |
| 2/28/2029 | 1.875 | 90.1600 | 90.1700 | 1.0680 | 3.657 |
| 3/31/2029 | 2.375 | 92.3100 | 93.0000 | 1.0660 | 3.677 |
| 4/30/2029 | 2.875 | 95.2000 | 95.2100 | 1.0860 | 3.672 |
| 5/15/2029 | 2.375 | 92.2860 | 92.2960 | 1.0800 | 3.665 |
| 5/31/2029 | 2.750 | 94.2900 | 94.3000 | 1.0840 | 3.668 |
| 6/30/2029 | 3.250 | 97.1960 | 97.2060 | 1.0860 | 3.671 |
| 7/31/2029 | 2.625 | 94.0420 | 94.0520 | 1.7580 | 3.658 |
| 8/15/2029 | 1.625 | 88.2700 | 88.2800 | 1.0780 | 3.578 |
| 8/15/2029 | 6.125 | 113.3160 | 114.0060 | 1.1440 | 3.656 |
| 8/31/2029 | 3.125 | 96.3020 | 96.3120 | 1.1000 | 3.654 |
| 9/30/2029 | 3.875 | 101.0700 | 101.0800 | 1.7980 | 3.658 |
| 10/31/2029 | 4.000 | 101.3100 | 102.0000 | 1.1160 | 3.657 |
| 11/15/2029 | 1.750 | 89.1540 | 89.1640 | 1.0900 | 3.527 |
| 11/30/2029 | 3.875 | 101.1020 | 101.1120 | 1.7980 | 3.646 |
| 12/31/2029 | 3.875 | 101.1360 | 101.1460 | 1.1300 | 3.630 |
| 1/31/2030 | 3.500 | 99.0600 | 99.0700 | 1.7960 | 3.629 |
| 2/15/2030 | 1.500 | 87.1020 | 87.1120 | 1.0880 | 3.578 |
| 2/28/2030 | 4.000 | 102.0840 | 102.0940 | 1.8080 | 3.624 |
| 5/15/2030 | 0.625 | 81.1600 | 81.1700 | 1.0660 | 3.566 |
| 5/15/2030 | 6.250 | 116.1940 | 116.2040 | 1.1780 | 3.596 |
| 8/15/2030 | 0.625 | 81.0420 | 81.0520 | 1.7520 | 3.531 |
| 11/15/2030 | 0.875 | 82.1460 | 82.1560 | 1.0720 | 3.497 |
| 2/15/2031 | 1.125 | 83.3060 | 83.3160 | 1.0800 | 3.451 |
| 2/15/2031 | 5.375 | 112.1440 | 112.1540 | 1.8580 | 3.553 |
| 5/15/2031 | 1.625 | 86.2400 | 86.2500 | 1.0960 | 3.499 |
| 8/15/2031 | 1.250 | 83.2320 | 83.2420 | 1.0800 | 3.492 |
| 11/15/2031 | 1.375 | 84.0360 | 84.0460 | 1.7740 | 3.511 |
| 2/15/2032 | 1.875 | 87.1820 | 87.1920 | 1.1260 | 3.505 |
| 5/15/2032 | 2.875 | 94.3100 | 95.0000 | 1.1440 | 3.517 |
| 8/15/2032 | 2.750 | 93.2720 | 93.2820 | 1.1360 | 3.518 |
| 11/15/2032 | 4.125 | 104.2760 | 104.2860 | 1.1920 | 3.522 |
| 2/15/2033 | 3.500 | 99.2640 | 99.2740 | 1.1620 | 3.517 |
| 2/15/2036 | 4.500 | 111.0300 | 111.0400 | 1.9280 | 3.427 |
| 2/15/2037 | 4.750 | 114.0240 | 114.0340 | 1.9420 | 3.464 |
| 5/15/2037 | 5.000 | 116.2220 | 116.2320 | 1.9320 | 3.493 |
| 2/15/2038 | 4.375 | 109.2120 | 109.2220 | 1.9320 | 3.533 |
| 5/15/2038 | 4.500 | 111.0100 | 111.0200 | 1.9400 | 3.550 |
| 2/15/2039 | 3.500 | 98.2900 | 98.3000 | 1.2200 | 3.588 |
| 5/15/2039 | 4.250 | 108.0140 | 108.0240 | 1.9180 | 3.587 |
| 8/15/2039 | 4.500 | 111.0600 | 111.0700 | 1.9240 | 3.590 |
| 11/15/2039 | 4.375 | 109.1600 | 109.1700 | 1.9180 | 3.609 |
| 2/15/2040 | 4.625 | 112.2100 | 112.2200 | 1.9080 | 3.616 |
| 5/15/2040 | 1.125 | 66.2860 | 66.2960 | 1.0300 | 3.756 |
| 5/15/2040 | 4.375 | 109.0620 | 109.0720 | 1.8760 | 3.647 |
| 8/15/2040 | 1.125 | 66.1400 | 66.1500 | 1.0000 | 3.767 |
| 8/15/2040 | 3.875 | 102.1960 | 102.2060 | 1.1520 | 3.668 |
| 11/15/2040 | 1.375 | 69.0260 | 69.0360 | 0.9960 | 3.788 |
| 11/15/2040 | 4.250 | 107.1360 | 107.1460 | 1.8440 | 3.672 |
| 2/15/2041 | 1.875 | 74.3000 | 74.3100 | 1.0080 | 3.816 |
| 2/15/2041 | 4.750 | 113.3020 | 113.3120 | 1.1760 | 3.678 |
| 5/15/2041 | 2.250 | 79.1360 | 79.1460 | 1.0160 | 3.829 |
| 5/15/2041 | 4.375 | 108.2620 | 108.2720 | 1.1460 | 3.701 |
| 8/15/2041 | 1.750 | 72.1560 | 72.1660 | 0.9840 | 3.845 |
| 8/15/2041 | 3.750 | 100.0300 | 100.0400 | 1.7680 | 3.740 |
| 11/15/2041 | 3.125 | 91.0560 | 91.0660 | 1.0440 | 3.786 |
| 11/30/2041 | 2.000 | 75.1420 | 75.1520 | 0.9760 | 3.854 |
| 2/15/2042 | 2.375 | 80.0540 | 80.0640 | 0.9500 | 3.859 |
| 2/15/2042 | 3.125 | 90.2260 | 90.2360 | 1.0160 | 3.816 |
| 5/15/2042 | 3.000 | 88.2360 | 88.2460 | 1.0140 | 3.832 |
| 5/15/2042 | 3.250 | 91.2600 | 91.2700 | 0.9840 | 3.856 |
| 8/15/2042 | 2.750 | 84.3160 | 85.0060 | 0.3040 | 3.852 |
| 8/15/2042 | 3.375 | 93.1700 | 93.1800 | 0.9980 | 3.848 |
| 11/15/2042 | 2.750 | 84.2160 | 84.2260 | 0.9720 | 3.867 |
| 11/15/2042 | 4.000 | 102.0940 | 102.1040 | 1.0040 | 3.830 |
| 2/15/2043 | 3.125 | 89.2140 | 89.2240 | 0.9700 | 3.871 |
| 2/15/2043 | 3.875 | 100.2320 | 100.2420 | 1.0060 | 3.820 |
| 5/15/2043 | 2.875 | 86.0520 | 86.0620 | 0.9280 | 3.867 |
| 8/15/2043 | 3.625 | 96.2800 | 96.2900 | 0.9700 | 3.845 |
| 11/15/2043 | 3.750 | 98.2120 | 98.2220 | 0.9860 | 3.842 |
| 2/15/2044 | 3.625 | 96.2220 | 96.2320 | 0.9960 | 3.854 |
| 5/15/2044 | 3.375 | 92.3120 | 93.0020 | 0.2980 | 3.861 |
| 8/15/2044 | 3.125 | 89.1220 | 89.1320 | 0.9720 | 3.855 |
| 11/15/2044 | 3.000 | 87.1460 | 87.1560 | 0.9640 | 3.857 |
| 2/15/2045 | 2.500 | 80.0000 | 80.0100 | 0.9500 | 3.858 |
| 5/15/2045 | 3.000 | 87.1100 | 87.1200 | 0.9800 | 3.852 |
| 8/15/2045 | 2.875 | 85.1300 | 85.1400 | 0.9560 | 3.850 |
| 11/15/2045 | 3.000 | 87.1100 | 87.1200 | 0.9860 | 3.839 |
| 2/15/2046 | 2.500 | 79.2200 | 79.2300 | 0.9540 | 3.838 |
| 5/15/2046 | 2.500 | 79.2320 | 79.2420 | 0.9500 | 3.825 |
| 8/15/2046 | 2.250 | 75.2640 | 75.2740 | 0.9480 | 3.818 |
| 11/15/2046 | 2.875 | 85.1800 | 85.1900 | 0.9940 | 3.803 |
| 2/15/2047 | 3.000 | 87.1040 | 87.1140 | 0.9680 | 3.810 |
| 5/15/2047 | 3.000 | 87.1240 | 87.1340 | 0.9500 | 3.800 |
| 8/15/2047 | 2.750 | 83.1900 | 83.2000 | 0.9760 | 3.783 |
| 11/15/2047 | 2.750 | 83.1960 | 83.2060 | 0.9540 | 3.774 |
| 2/15/2048 | 3.000 | 87.2220 | 87.2320 | 0.9900 | 3.763 |
| 5/15/2048 | 3.125 | 89.2500 | 89.2600 | 1.0040 | 3.754 |
| 8/15/2048 | 3.000 | 87.2640 | 87.2740 | 1.0020 | 3.744 |
| 11/15/2048 | 3.375 | 94.0200 | 94.0300 | 1.0040 | 3.735 |
| 2/15/2049 | 3.000 | 88.0100 | 88.0200 | 0.9880 | 3.722 |
| 5/15/2049 | 2.875 | 86.0220 | 86.0320 | 0.9860 | 3.709 |
| 8/15/2049 | 2.250 | 75.2200 | 75.2300 | 0.9460 | 3.698 |
| 11/15/2049 | 2.375 | 77.2260 | 77.2360 | 0.9420 | 3.694 |
| 2/15/2050 | 2.000 | 71.0840 | 71.0940 | 0.9040 | 3.691 |
| 5/15/2050 | 1.250 | 58.1940 | 58.2040 | 0.1680 | 3.667 |
| 8/15/2050 | 1.375 | 60.1560 | 60.1660 | 0.8540 | 3.671 |
| 11/15/2050 | 1.625 | 64.1660 | 64.1760 | 0.8500 | 3.677 |
| 2/15/2051 | 1.875 | 68.2140 | 68.2240 | 0.1920 | 3.677 |
| 5/15/2051 | 2.375 | 77.0300 | 77.0400 | 0.8860 | 3.687 |
| 8/15/2051 | 2.000 | 70.2040 | 70.2140 | 0.1740 | 3.671 |
| 11/15/2051 | 1.875 | 68.1240 | 68.1340 | 0.8480 | 3.663 |
| 2/15/2052 | 2.250 | 74.2840 | 74.2940 | 0.2000 | 3.663 |
| 5/15/2052 | 2.875 | 85.2620 | 85.2720 | 0.2120 | 3.669 |
| 8/15/2052 | 3.000 | 88.0260 | 88.0360 | 0.8820 | 3.663 |
| 11/15/2052 | 4.000 | 106.1520 | 106.1720 | 0.9820 | 3.638 |
| 2/15/2053 | 3.625 | 99.1740 | 99.1940 | 0.9440 | 3.646 |
