| 2023年03月15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 | 99.3060 | 99.3120 | 0.0000 | 9.1670 |
| 3/31/2023 | 0.125 | 99.2540 | 99.2600 | -0.0100 | 4.7317 |
| 3/31/2023 | 1.500 | 99.2720 | 99.2760 | -0.0120 | 4.7478 |
| 3/31/2023 | 2.500 | 99.2940 | 99.3000 | -0.0060 | 4.010 |
| 4/15/2023 | 0.250 | 99.2000 | 99.2040 | -0.0120 | 4.667 |
| 4/30/2023 | 0.125 | 99.1320 | 99.1360 | -0.0120 | 4.780 |
| 4/30/2023 | 1.625 | 99.1920 | 99.1960 | -0.0120 | 4.735 |
| 4/30/2023 | 2.750 | 99.2340 | 99.2400 | -0.0160 | 4.766 |
| 5/15/2023 | 0.125 | 99.0740 | 99.0800 | -0.0080 | 4.720 |
| 5/15/2023 | 1.750 | 99.1560 | 99.1620 | -0.0140 | 4.752 |
| 5/31/2023 | 0.125 | 99.0140 | 99.0200 | -0.0080 | 4.689 |
| 5/31/2023 | 1.625 | 99.1100 | 99.1140 | -0.0020 | 4.733 |
| 5/31/2023 | 2.750 | 99.1860 | 99.1920 | -0.0140 | 4.671 |
| 6/15/2023 | 0.250 | 98.2840 | 98.2900 | -0.0060 | 4.701 |
| 6/30/2023 | 0.125 | 98.2140 | 98.2200 | unch. | 4.690 |
| 6/30/2023 | 1.375 | 99.0100 | 99.0140 | -0.0040 | 4.684 |
| 6/30/2023 | 2.625 | 99.1340 | 99.1400 | -0.0060 | 4.568 |
| 7/15/2023 | 0.125 | 98.1560 | 98.1620 | 0.0020 | 4.676 |
| 7/31/2023 | 0.125 | 98.0920 | 98.0960 | 0.0020 | 4.697 |
| 7/31/2023 | 1.250 | 98.2340 | 98.2400 | 0.0080 | 4.616 |
| 7/31/2023 | 2.750 | 99.0940 | 99.1000 | 0.0040 | 4.596 |
| 8/15/2023 | 0.125 | 98.0400 | 98.0440 | 0.0100 | 4.648 |
| 8/15/2023 | 2.500 | 99.0360 | 99.0420 | 0.0060 | 4.604 |
| 8/15/2023 | 6.250 | 100.2760 | 100.2820 | 0.0120 | 4.098 |
| 8/31/2023 | 0.125 | 97.3040 | 97.3100 | 0.0120 | 4.674 |
| 8/31/2023 | 1.375 | 98.1660 | 98.1720 | 0.0160 | 4.645 |
| 8/31/2023 | 2.750 | 99.0460 | 99.0520 | 0.0120 | 4.619 |
| 9/15/2023 | 0.125 | 97.2600 | 97.2640 | 0.0140 | 4.593 |
| 9/30/2023 | 0.250 | 97.2160 | 97.2220 | 0.0160 | 4.610 |
| 9/30/2023 | 1.375 | 98.0940 | 98.1000 | 0.0240 | 4.566 |
| 9/30/2023 | 2.875 | 99.0340 | 99.0400 | 0.0240 | 4.528 |
| 10/15/2023 | 0.125 | 97.1440 | 97.1500 | 0.0220 | 4.579 |
| 10/31/2023 | 0.375 | 97.1420 | 97.1460 | 0.0280 | 4.545 |
| 10/31/2023 | 1.625 | 98.0660 | 98.0720 | 0.0260 | 4.535 |
| 10/31/2023 | 2.875 | 98.3120 | 98.3160 | 0.0320 | 4.525 |
| 11/15/2023 | 0.250 | 97.0720 | 97.0760 | 0.0460 | 4.501 |
| 11/15/2023 | 2.750 | 98.2760 | 98.2820 | 0.0500 | 4.467 |
| 11/30/2023 | 0.500 | 97.0740 | 97.0800 | 0.0480 | 4.484 |
| 11/30/2023 | 2.125 | 98.1220 | 98.1260 | 0.0520 | 4.441 |
| 11/30/2023 | 2.875 | 98.2860 | 98.2920 | 0.0460 | 4.443 |
| 12/15/2023 | 0.125 | 96.2640 | 96.2700 | 0.0540 | 4.450 |
| 12/31/2023 | 0.750 | 97.0440 | 97.0500 | 0.7440 | 4.439 |
| 12/31/2023 | 2.250 | 98.0940 | 98.1000 | 0.0600 | 4.436 |
| 12/31/2023 | 2.625 | 98.1940 | 98.2000 | 0.0700 | 4.404 |
| 1/15/2024 | 0.125 | 96.1620 | 96.1660 | 0.0700 | 4.415 |
| 1/31/2024 | 0.875 | 96.3040 | 96.3100 | 0.0820 | 4.430 |
| 1/31/2024 | 2.500 | 98.1100 | 98.1140 | 0.0760 | 4.422 |
| 2/15/2024 | 0.125 | 96.0560 | 96.0620 | 0.7540 | 4.390 |
| 2/15/2024 | 2.750 | 98.1600 | 98.1640 | 0.0700 | 4.412 |
| 2/29/2024 | 1.500 | 97.1000 | 97.1040 | 0.0900 | 4.382 |
| 2/29/2024 | 2.125 | 97.2860 | 97.2920 | 0.0700 | 4.375 |
| 2/29/2024 | 2.375 | 98.0420 | 98.0460 | 0.7480 | 4.372 |
| 3/15/2024 | 0.250 | 96.0020 | 96.0060 | 0.7600 | 4.368 |
| 3/31/2024 | 2.125 | 97.2460 | 97.2520 | 0.0940 | 4.319 |
| 3/31/2024 | 2.250 | 97.2820 | 97.2860 | 0.0920 | 4.335 |
| 4/15/2024 | 0.375 | 95.2640 | 95.2700 | 0.0900 | 4.347 |
| 4/30/2024 | 2.000 | 97.1300 | 97.1340 | 0.0840 | 4.373 |
| 4/30/2024 | 2.250 | 97.2220 | 97.2260 | 0.1020 | 4.356 |
| 4/30/2024 | 2.500 | 97.3120 | 97.3160 | 0.1020 | 4.347 |
| 5/15/2024 | 0.250 | 95.1340 | 95.1400 | 0.0900 | 4.305 |
| 5/15/2024 | 2.500 | 97.3000 | 97.3040 | 0.0880 | 4.317 |
| 5/31/2024 | 2.000 | 97.0920 | 97.0960 | 0.0900 | 4.310 |
| 5/31/2024 | 2.500 | 97.2760 | 97.2820 | 0.0920 | 4.314 |
| 6/15/2024 | 0.250 | 95.0260 | 95.0320 | 0.7660 | 4.317 |
| 6/30/2024 | 1.750 | 96.2900 | 96.2940 | 0.1100 | 4.220 |
| 6/30/2024 | 2.000 | 97.0500 | 97.0540 | 0.7860 | 4.270 |
| 6/30/2024 | 3.000 | 98.1220 | 98.1260 | 0.1020 | 4.284 |
| 7/15/2024 | 0.375 | 95.0020 | 95.0060 | 0.7780 | 4.251 |
| 7/31/2024 | 1.750 | 96.2100 | 96.2140 | 0.0960 | 4.260 |
| 7/31/2024 | 2.125 | 97.0460 | 97.0520 | 0.7800 | 4.264 |
| 7/31/2024 | 3.000 | 98.1020 | 98.1060 | 0.7900 | 4.254 |
| 8/15/2024 | 0.375 | 94.2340 | 94.2400 | 0.1180 | 4.223 |
| 8/15/2024 | 2.375 | 97.1420 | 97.1460 | 0.1100 | 4.235 |
| 8/31/2024 | 1.250 | 95.2640 | 95.2700 | 0.1120 | 4.222 |
| 8/31/2024 | 1.875 | 96.2320 | 96.2360 | 0.1220 | 4.204 |
| 8/31/2024 | 3.250 | 98.2060 | 98.2120 | 0.1220 | 4.204 |
| 9/15/2024 | 0.375 | 94.1620 | 94.1660 | 0.1200 | 4.187 |
| 9/30/2024 | 1.500 | 96.0120 | 96.0160 | 0.8080 | 4.169 |
| 9/30/2024 | 2.125 | 96.2960 | 96.3020 | 0.1160 | 4.192 |
| 9/30/2024 | 4.250 | 100.0260 | 100.0320 | 0.7940 | 4.180 |
| 10/15/2024 | 0.625 | 94.1940 | 94.2000 | 0.1120 | 4.166 |
| 10/31/2024 | 1.500 | 95.2820 | 95.2860 | 0.1220 | 4.136 |
| 10/31/2024 | 2.250 | 97.0020 | 97.0060 | 0.7880 | 4.163 |
| 10/31/2024 | 4.375 | 100.1000 | 100.1040 | 0.7880 | 4.161 |
| 11/15/2024 | 0.750 | 94.1840 | 94.1900 | 0.1180 | 4.139 |
| 11/15/2024 | 2.250 | 97.0000 | 97.0040 | 0.8040 | 4.121 |
| 11/15/2024 | 7.500 | 105.1740 | 105.1800 | 0.1140 | 4.009 |
| 11/30/2024 | 1.500 | 95.2300 | 95.2340 | 0.1240 | 4.109 |
| 11/30/2024 | 2.125 | 96.2420 | 96.2460 | 0.1180 | 4.098 |
| 11/30/2024 | 4.500 | 100.2000 | 100.2040 | 0.1200 | 4.105 |
| 12/15/2024 | 1.000 | 94.2600 | 94.2640 | 0.1140 | 4.084 |
| 12/31/2024 | 1.750 | 96.0220 | 96.0260 | 0.8160 | 4.034 |
| 12/31/2024 | 2.250 | 96.2720 | 96.2760 | 0.1220 | 4.078 |
| 12/31/2024 | 4.250 | 100.1000 | 100.1040 | 0.8160 | 4.056 |
| 1/15/2025 | 1.125 | 94.2760 | 94.2820 | 0.1340 | 4.042 |
| 1/31/2025 | 1.375 | 95.0860 | 95.0920 | 0.8060 | 4.003 |
| 1/31/2025 | 2.500 | 97.0920 | 97.0960 | 0.8180 | 4.003 |
| 1/31/2025 | 4.125 | 100.0620 | 100.0660 | 0.8180 | 4.005 |
| 2/15/2025 | 1.500 | 95.1220 | 95.1260 | 0.8120 | 4.008 |
| 2/15/2025 | 2.000 | 96.1020 | 96.1060 | 0.8120 | 4.001 |
| 2/15/2025 | 7.625 | 106.2120 | 106.2160 | 0.1380 | 3.974 |
| 2/28/2025 | 1.125 | 94.2020 | 94.2060 | 0.1360 | 3.996 |
| 2/28/2025 | 2.750 | 97.2300 | 97.2340 | 0.1440 | 3.964 |
| 2/28/2025 | 4.625 | 101.0760 | 101.0820 | 0.8260 | 3.950 |
| 3/15/2025 | 1.750 | 95.2140 | 95.2200 | 0.1220 | 4.019 |
| 3/31/2025 | 0.500 | 93.1040 | 93.1100 | 0.8200 | 3.925 |
| 3/31/2025 | 2.625 | 97.1260 | 97.1320 | 0.8120 | 3.956 |
| 4/15/2025 | 2.625 | 97.0920 | 97.0960 | 0.8220 | 3.986 |
| 4/30/2025 | 0.375 | 92.2400 | 92.2440 | 0.1440 | 3.959 |
| 4/30/2025 | 2.875 | 97.2500 | 97.2540 | 0.1440 | 3.965 |
| 5/15/2025 | 2.125 | 96.0660 | 96.0720 | 0.8120 | 3.959 |
| 5/15/2025 | 2.750 | 97.1540 | 97.1600 | 0.1340 | 3.965 |
| 5/31/2025 | 0.250 | 92.0800 | 92.0840 | 0.8300 | 3.940 |
| 5/31/2025 | 2.875 | 97.2320 | 97.2360 | 0.1360 | 3.951 |
| 6/15/2025 | 2.875 | 97.2260 | 97.2320 | 0.1440 | 3.939 |
| 6/30/2025 | 0.250 | 92.0440 | 92.0500 | 0.8300 | 3.857 |
| 6/30/2025 | 2.750 | 97.1260 | 97.1320 | 0.8140 | 3.939 |
| 7/15/2025 | 3.000 | 97.2840 | 97.2900 | 0.1520 | 3.946 |
| 7/31/2025 | 0.250 | 91.2320 | 91.2360 | 0.1520 | 3.920 |
| 7/31/2025 | 2.875 | 97.1920 | 97.1960 | 0.1480 | 3.933 |
| 8/15/2025 | 2.000 | 95.2020 | 95.2060 | 0.1580 | 3.901 |
| 8/15/2025 | 3.125 | 98.0360 | 98.0420 | 0.8400 | 3.941 |
| 8/15/2025 | 6.875 | 106.2720 | 106.2760 | 0.1580 | 3.873 |
| 8/31/2025 | 0.250 | 91.1420 | 91.1460 | 0.8380 | 3.931 |
| 8/31/2025 | 2.750 | 97.0720 | 97.0760 | 0.8220 | 3.938 |
| 9/15/2025 | 3.500 | 99.0160 | 99.0220 | 0.8600 | 3.894 |
| 9/30/2025 | 0.250 | 91.1120 | 91.1160 | 0.8400 | 3.849 |
| 9/30/2025 | 3.000 | 97.2720 | 97.2760 | 0.1800 | 3.889 |
| 10/15/2025 | 4.250 | 100.2440 | 100.2500 | 0.1620 | 3.928 |
| 10/31/2025 | 0.250 | 90.3140 | 91.0000 | 0.1600 | 3.891 |
| 10/31/2025 | 3.000 | 97.2400 | 97.2440 | 0.1600 | 3.903 |
| 11/15/2025 | 2.250 | 95.2740 | 95.2800 | 0.1640 | 3.893 |
| 11/15/2025 | 4.500 | 101.1420 | 101.1460 | 0.8420 | 3.916 |
| 11/30/2025 | 0.375 | 91.0020 | 91.0060 | 0.8300 | 3.899 |
| 11/30/2025 | 2.875 | 97.1260 | 97.1320 | 0.8340 | 3.889 |
| 12/15/2025 | 4.000 | 100.1040 | 100.1100 | 0.8400 | 3.865 |
| 12/31/2025 | 0.375 | 90.2940 | 90.3000 | 0.1620 | 3.827 |
| 12/31/2025 | 2.625 | 96.2300 | 96.2340 | 0.1560 | 3.869 |
| 1/15/2026 | 3.875 | 99.3000 | 99.3040 | 0.1500 | 3.891 |
| 1/31/2026 | 0.375 | 90.1700 | 90.1740 | 0.1560 | 3.877 |
| 1/31/2026 | 2.625 | 96.1960 | 96.2020 | 0.1520 | 3.872 |
| 2/15/2026 | 1.625 | 93.2900 | 93.2940 | 0.1680 | 3.845 |
| 2/15/2026 | 4.000 | 100.1060 | 100.1120 | 0.8360 | 3.871 |
| 2/15/2026 | 6.000 | 105.3120 | 105.3160 | 0.1820 | 3.811 |
| 2/28/2026 | 0.500 | 90.2240 | 90.2300 | 0.1780 | 3.851 |
| 2/28/2026 | 2.500 | 96.0640 | 96.0700 | 0.8340 | 3.865 |
| 3/15/2026 | 4.625 | 102.0600 | 102.0640 | 0.8500 | 3.840 |
| 3/31/2026 | 0.750 | 91.0840 | 91.0900 | 0.8920 | 3.813 |
| 3/31/2026 | 2.250 | 95.1620 | 95.1660 | 0.9020 | 3.823 |
| 4/30/2026 | 0.750 | 90.3100 | 90.3140 | 0.2140 | 3.840 |
| 4/30/2026 | 2.375 | 95.2600 | 95.2640 | 0.2200 | 3.803 |
| 5/15/2026 | 1.625 | 93.1560 | 93.1620 | 0.8800 | 3.821 |
| 5/31/2026 | 0.750 | 90.2500 | 90.2540 | 0.2080 | 3.825 |
| 5/31/2026 | 2.125 | 94.3020 | 94.3060 | 0.2100 | 3.807 |
| 6/30/2026 | 0.875 | 91.0000 | 91.0040 | 0.8780 | 3.803 |
| 6/30/2026 | 1.875 | 94.0520 | 94.0560 | 0.8900 | 3.771 |
| 7/31/2026 | 0.625 | 90.0060 | 90.0120 | 0.9020 | 3.794 |
| 7/31/2026 | 1.875 | 94.0120 | 94.0160 | 0.9100 | 3.765 |
| 8/15/2026 | 1.500 | 92.2420 | 92.2460 | 0.2280 | 3.772 |
| 8/15/2026 | 6.750 | 109.1460 | 109.1520 | 0.9220 | 3.769 |
| 8/31/2026 | 0.750 | 90.0660 | 90.0720 | 0.9020 | 3.794 |
| 8/31/2026 | 1.375 | 92.0820 | 92.0860 | 0.8920 | 3.781 |
| 9/30/2026 | 0.875 | 90.1540 | 90.1600 | 0.9120 | 3.766 |
| 9/30/2026 | 1.625 | 92.3140 | 93.0000 | 0.2240 | 3.754 |
| 10/31/2026 | 1.125 | 91.0420 | 91.0460 | 0.9460 | 3.760 |
| 10/31/2026 | 1.625 | 92.2740 | 92.2800 | 0.2580 | 3.745 |
| 11/15/2026 | 2.000 | 94.0160 | 94.0220 | 0.9420 | 3.746 |
| 11/15/2026 | 6.500 | 109.1300 | 109.1340 | 0.9680 | 3.725 |
| 11/30/2026 | 1.250 | 91.1100 | 91.1140 | 0.9240 | 3.768 |
| 11/30/2026 | 1.625 | 92.2360 | 92.2420 | 0.9200 | 3.734 |
| 12/31/2026 | 1.250 | 91.0700 | 91.0740 | 0.9360 | 3.751 |
| 12/31/2026 | 1.750 | 93.0000 | 93.0040 | 0.9060 | 3.742 |
| 1/31/2027 | 1.500 | 91.3160 | 92.0020 | 0.2720 | 3.732 |
| 2/15/2027 | 2.250 | 94.2240 | 94.2300 | 0.9480 | 3.710 |
| 2/15/2027 | 6.625 | 110.1800 | 110.1840 | 0.9740 | 3.700 |
| 2/28/2027 | 1.125 | 90.2000 | 90.2040 | 0.9360 | 3.689 |
| 2/28/2027 | 1.875 | 93.0660 | 93.0720 | 0.9500 | 3.732 |
| 3/31/2027 | 0.625 | 88.1920 | 88.1960 | 0.9420 | 3.682 |
| 3/31/2027 | 2.500 | 95.1540 | 95.1600 | 0.9640 | 3.709 |
| 4/30/2027 | 0.500 | 87.2740 | 87.2800 | 0.2400 | 3.697 |
| 4/30/2027 | 2.750 | 96.1040 | 96.1100 | 0.9640 | 3.714 |
| 5/15/2027 | 2.375 | 94.3020 | 94.3060 | 0.2880 | 3.691 |
| 5/31/2027 | 0.500 | 87.2300 | 87.2340 | 0.9660 | 3.672 |
| 5/31/2027 | 2.625 | 95.2660 | 95.2720 | 0.9720 | 3.698 |
| 6/30/2027 | 0.500 | 87.1440 | 87.1500 | 0.9480 | 3.683 |
| 6/30/2027 | 3.250 | 98.0920 | 98.0960 | 0.9800 | 3.680 |
| 7/31/2027 | 0.375 | 86.2540 | 86.2600 | 0.9440 | 3.662 |
| 7/31/2027 | 2.750 | 96.0940 | 96.1000 | 0.9740 | 3.669 |
| 8/15/2027 | 2.250 | 94.0940 | 94.1000 | 0.9720 | 3.655 |
| 8/15/2027 | 6.375 | 110.3060 | 110.3120 | 1.0060 | 3.662 |
| 8/31/2027 | 0.500 | 87.0520 | 87.0560 | 0.9580 | 3.643 |
| 8/31/2027 | 3.125 | 97.2640 | 97.2700 | 0.9740 | 3.653 |
| 9/30/2027 | 4.125 | 101.3020 | 101.3060 | 0.2900 | 3.652 |
| 10/31/2027 | 0.500 | 86.2400 | 86.2440 | 0.9400 | 3.635 |
| 10/31/2027 | 4.125 | 101.3160 | 102.0020 | 0.2940 | 3.648 |
| 11/15/2027 | 2.250 | 94.0420 | 94.0460 | 0.9720 | 3.624 |
| 11/15/2027 | 6.125 | 110.2340 | 110.2400 | 1.0020 | 3.600 |
| 11/30/2027 | 0.625 | 87.0500 | 87.0540 | 0.9580 | 3.612 |
| 11/30/2027 | 3.875 | 101.0460 | 101.0520 | 0.9860 | 3.603 |
| 12/31/2027 | 0.625 | 87.0060 | 87.0120 | 0.9640 | 3.593 |
| 12/31/2027 | 3.875 | 101.0440 | 101.0500 | 0.9900 | 3.609 |
| 1/31/2028 | 0.750 | 87.1120 | 87.1160 | 0.9500 | 3.596 |
| 1/31/2028 | 3.500 | 99.1760 | 99.1820 | 0.9920 | 3.596 |
| 2/15/2028 | 2.750 | 96.0560 | 96.0620 | 0.9740 | 3.600 |
| 2/29/2028 | 4.000 | 101.2860 | 101.2920 | 0.9960 | 3.575 |
| 2/29/2028 | 1.125 | 88.2900 | 88.2940 | 0.2860 | 3.583 |
| 3/31/2028 | 1.250 | 89.0740 | 89.0840 | 0.9820 | 3.597 |
| 4/30/2028 | 1.250 | 89.0360 | 89.0460 | 0.9940 | 3.587 |
| 5/15/2028 | 2.875 | 96.1740 | 96.1840 | 1.0040 | 3.606 |
| 5/31/2028 | 1.250 | 88.2840 | 88.2940 | 0.9840 | 3.601 |
| 6/30/2028 | 1.250 | 88.2340 | 88.2440 | 0.9840 | 3.600 |
| 7/31/2028 | 1.000 | 87.1100 | 87.1200 | 0.9940 | 3.603 |
| 8/15/2028 | 2.875 | 96.1320 | 96.1420 | 1.0180 | 3.603 |
| 8/15/2028 | 5.500 | 109.0220 | 109.0320 | 1.7280 | 3.634 |
| 8/31/2028 | 1.125 | 87.2320 | 87.2420 | 0.9700 | 3.617 |
| 9/30/2028 | 1.250 | 88.0500 | 88.0600 | 0.9780 | 3.622 |
| 10/31/2028 | 1.375 | 88.2260 | 88.2360 | 0.9940 | 3.604 |
| 11/15/2028 | 3.125 | 97.1740 | 97.1840 | 1.0200 | 3.601 |
| 11/15/2028 | 5.250 | 108.1360 | 108.1460 | 1.0360 | 3.586 |
| 11/30/2028 | 1.500 | 89.0700 | 89.0800 | 0.9940 | 3.600 |
| 12/31/2028 | 1.375 | 88.1900 | 88.2000 | 1.0000 | 3.566 |
| 1/31/2029 | 1.750 | 90.0640 | 90.0740 | 0.9920 | 3.608 |
| 2/15/2029 | 2.625 | 94.2520 | 94.2620 | 1.0180 | 3.604 |
| 2/15/2029 | 5.250 | 108.1960 | 108.2060 | 1.0500 | 3.614 |
| 2/28/2029 | 1.875 | 90.2800 | 90.2900 | 0.9940 | 3.584 |
| 3/31/2029 | 2.375 | 93.1040 | 93.1140 | 1.0100 | 3.608 |
| 4/30/2029 | 2.875 | 95.3000 | 95.3100 | 1.0040 | 3.614 |
| 5/15/2029 | 2.375 | 93.1000 | 93.1100 | 1.0060 | 3.588 |
| 5/31/2029 | 2.750 | 95.0820 | 95.0920 | 1.0080 | 3.603 |
| 6/30/2029 | 3.250 | 97.3000 | 97.3100 | 0.9940 | 3.613 |
| 7/31/2029 | 2.625 | 94.1720 | 94.1820 | 1.0120 | 3.585 |
| 8/15/2029 | 1.625 | 89.0540 | 89.0640 | 0.9900 | 3.518 |
| 8/15/2029 | 6.125 | 114.1320 | 114.1420 | 1.0480 | 3.585 |
| 8/31/2029 | 3.125 | 97.0840 | 97.0940 | 1.0120 | 3.598 |
| 9/30/2029 | 3.875 | 101.1840 | 101.1940 | 1.0220 | 3.597 |
| 10/31/2029 | 4.000 | 102.1100 | 102.1200 | 1.0240 | 3.593 |
| 11/15/2029 | 1.750 | 89.2720 | 89.2820 | 0.9880 | 3.462 |
| 11/30/2029 | 3.875 | 101.2020 | 101.2120 | 1.0180 | 3.593 |
| 12/31/2029 | 3.875 | 101.2540 | 101.2640 | 1.0240 | 3.569 |
| 1/31/2030 | 3.500 | 99.1820 | 99.1920 | 1.0280 | 3.565 |
| 2/15/2030 | 1.500 | 87.1960 | 87.2060 | 0.9840 | 3.527 |
| 2/28/2030 | 4.000 | 102.1960 | 102.2060 | 1.0220 | 3.567 |
| 5/15/2030 | 0.625 | 81.2520 | 81.2620 | 0.9820 | 3.517 |
| 5/15/2030 | 6.250 | 116.3040 | 116.3140 | 1.0420 | 3.544 |
| 8/15/2030 | 0.625 | 81.1040 | 81.1140 | 0.9500 | 3.499 |
| 11/15/2030 | 0.875 | 82.1960 | 82.2060 | 0.9300 | 3.473 |
| 2/15/2031 | 1.125 | 84.0040 | 84.0140 | 0.9420 | 3.444 |
| 2/15/2031 | 5.375 | 112.2700 | 112.2800 | 1.0880 | 3.499 |
| 5/15/2031 | 1.625 | 86.2460 | 86.2560 | 0.9320 | 3.496 |
| 8/15/2031 | 1.250 | 83.2220 | 83.2320 | 0.9200 | 3.498 |
| 11/15/2031 | 1.375 | 84.0900 | 84.1000 | 0.9780 | 3.488 |
| 2/15/2032 | 1.875 | 87.2160 | 87.2260 | 0.9800 | 3.490 |
| 5/15/2032 | 2.875 | 95.0420 | 95.0520 | 1.0160 | 3.496 |
| 8/15/2032 | 2.750 | 94.0140 | 94.0240 | 1.6980 | 3.493 |
| 11/15/2032 | 4.125 | 105.0160 | 105.0260 | 1.7300 | 3.500 |
| 2/15/2033 | 3.500 | 100.0240 | 100.0340 | 1.7280 | 3.487 |
| 2/15/2036 | 4.500 | 111.0800 | 111.0900 | 1.7940 | 3.413 |
| 2/15/2037 | 4.750 | 114.0840 | 114.0940 | 1.8140 | 3.448 |
| 5/15/2037 | 5.000 | 116.2820 | 116.2920 | 1.1460 | 3.477 |
| 2/15/2038 | 4.375 | 109.2400 | 109.2500 | 1.1140 | 3.526 |
| 5/15/2038 | 4.500 | 111.0420 | 111.0520 | 1.7960 | 3.542 |
| 2/15/2039 | 3.500 | 99.0040 | 99.0140 | 1.7800 | 3.579 |
| 5/15/2039 | 4.250 | 108.0500 | 108.0600 | 1.8000 | 3.578 |
| 8/15/2039 | 4.500 | 111.0940 | 111.1040 | 1.8080 | 3.581 |
| 11/15/2039 | 4.375 | 109.1760 | 109.1860 | 1.0960 | 3.605 |
| 2/15/2040 | 4.625 | 112.2300 | 112.2400 | 1.1140 | 3.611 |
| 5/15/2040 | 1.125 | 66.2760 | 66.2860 | 0.9620 | 3.759 |
| 5/15/2040 | 4.375 | 109.1140 | 109.1240 | 1.1140 | 3.635 |
| 8/15/2040 | 1.125 | 66.1300 | 66.1400 | 0.9600 | 3.771 |
| 8/15/2040 | 3.875 | 102.2520 | 102.2620 | 1.0980 | 3.655 |
| 11/15/2040 | 1.375 | 69.0260 | 69.0360 | 0.9660 | 3.789 |
| 11/15/2040 | 4.250 | 107.1840 | 107.1940 | 1.1020 | 3.661 |
| 2/15/2041 | 1.875 | 74.2840 | 74.2940 | 0.9820 | 3.821 |
| 2/15/2041 | 4.750 | 114.0220 | 114.0320 | 1.7960 | 3.669 |
| 5/15/2041 | 2.250 | 79.1520 | 79.1620 | 1.0120 | 3.825 |
| 5/15/2041 | 4.375 | 108.3120 | 109.0020 | 1.1220 | 3.690 |
| 8/15/2041 | 1.750 | 72.1340 | 72.1440 | 0.9900 | 3.852 |
| 8/15/2041 | 3.750 | 100.0440 | 100.0540 | 1.7500 | 3.737 |
| 11/15/2041 | 3.125 | 91.0940 | 91.1040 | 1.0400 | 3.776 |
| 11/30/2041 | 2.000 | 75.1340 | 75.1440 | 0.9820 | 3.857 |
| 2/15/2042 | 2.375 | 80.0600 | 80.0700 | 0.9860 | 3.858 |
| 2/15/2042 | 3.125 | 90.2840 | 90.2940 | 1.0440 | 3.802 |
| 5/15/2042 | 3.000 | 88.2700 | 88.2800 | 1.0380 | 3.824 |
| 5/15/2042 | 3.250 | 91.3020 | 91.3120 | 1.0520 | 3.845 |
| 8/15/2042 | 2.750 | 85.0320 | 85.0420 | 1.7400 | 3.843 |
| 8/15/2042 | 3.375 | 93.2440 | 93.2540 | 1.0740 | 3.831 |
| 11/15/2042 | 2.750 | 84.2620 | 84.2720 | 1.0520 | 3.856 |
| 11/15/2042 | 4.000 | 102.1600 | 102.1700 | 1.0960 | 3.816 |
| 2/15/2043 | 3.125 | 89.2520 | 89.2620 | 1.0560 | 3.862 |
| 2/15/2043 | 3.875 | 100.2800 | 100.2900 | 1.0940 | 3.810 |
| 5/15/2043 | 2.875 | 86.1060 | 86.1160 | 1.0540 | 3.853 |
| 8/15/2043 | 3.625 | 97.0000 | 97.0100 | 1.7680 | 3.836 |
| 11/15/2043 | 3.750 | 98.2360 | 98.2460 | 1.0860 | 3.836 |
| 2/15/2044 | 3.625 | 96.2360 | 96.2460 | 1.0840 | 3.851 |
| 5/15/2044 | 3.375 | 93.0200 | 93.0300 | 1.7580 | 3.855 |
| 8/15/2044 | 3.125 | 89.0940 | 89.1040 | 1.0480 | 3.862 |
| 11/15/2044 | 3.000 | 87.1320 | 87.1420 | 1.0480 | 3.860 |
| 2/15/2045 | 2.500 | 79.2960 | 79.3060 | 1.0340 | 3.864 |
| 5/15/2045 | 3.000 | 87.0540 | 87.0640 | 1.0380 | 3.865 |
| 8/15/2045 | 2.875 | 85.1140 | 85.1240 | 1.0700 | 3.854 |
| 11/15/2045 | 3.000 | 87.0540 | 87.0640 | 1.0340 | 3.851 |
| 2/15/2046 | 2.500 | 79.1800 | 79.1900 | 1.0400 | 3.848 |
| 5/15/2046 | 2.500 | 79.1700 | 79.1800 | 1.0140 | 3.840 |
| 8/15/2046 | 2.250 | 75.2100 | 75.2200 | 1.0180 | 3.832 |
| 11/15/2046 | 2.875 | 85.1060 | 85.1160 | 1.0460 | 3.820 |
| 2/15/2047 | 3.000 | 87.0600 | 87.0700 | 1.7440 | 3.820 |
| 5/15/2047 | 3.000 | 87.0560 | 87.0660 | 1.0560 | 3.815 |
| 8/15/2047 | 2.750 | 83.1020 | 83.1120 | 1.0520 | 3.803 |
| 11/15/2047 | 2.750 | 83.1220 | 83.1320 | 1.0580 | 3.791 |
| 2/15/2048 | 3.000 | 87.1500 | 87.1600 | 1.0800 | 3.779 |
| 5/15/2048 | 3.125 | 89.1760 | 89.1860 | 1.1020 | 3.769 |
| 8/15/2048 | 3.000 | 87.1900 | 87.2000 | 1.0900 | 3.760 |
| 11/15/2048 | 3.375 | 93.2660 | 93.2760 | 1.1160 | 3.749 |
| 2/15/2049 | 3.000 | 87.2640 | 87.2740 | 1.0940 | 3.735 |
| 5/15/2049 | 2.875 | 85.2500 | 85.2600 | 1.0800 | 3.729 |
| 8/15/2049 | 2.250 | 75.1160 | 75.1260 | 1.0320 | 3.721 |
| 11/15/2049 | 2.375 | 77.1220 | 77.1320 | 1.0460 | 3.717 |
| 2/15/2050 | 2.000 | 70.2520 | 70.2620 | 1.0060 | 3.726 |
| 5/15/2050 | 1.250 | 58.0320 | 58.0420 | 0.9600 | 3.709 |
| 8/15/2050 | 1.375 | 59.2860 | 59.2960 | 0.2620 | 3.718 |
| 11/15/2050 | 1.625 | 63.2960 | 63.3060 | 0.2660 | 3.723 |
| 2/15/2051 | 1.875 | 68.0160 | 68.0260 | 0.9620 | 3.723 |
| 5/15/2051 | 2.375 | 76.1540 | 76.1640 | 1.0000 | 3.729 |
| 8/15/2051 | 2.000 | 69.2920 | 69.3020 | 0.2660 | 3.723 |
| 11/15/2051 | 1.875 | 67.2300 | 67.2400 | 0.9640 | 3.712 |
| 2/15/2052 | 2.250 | 74.0460 | 74.0560 | 0.9800 | 3.714 |
| 5/15/2052 | 2.875 | 85.0200 | 85.0300 | 1.0080 | 3.716 |
| 8/15/2052 | 3.000 | 87.1200 | 87.1300 | 1.0240 | 3.707 |
| 11/15/2052 | 4.000 | 105.2360 | 105.2560 | 1.1340 | 3.677 |
| 2/15/2053 | 3.625 | 98.2520 | 98.2720 | 1.0720 | 3.689 |
