| 2023年03月16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% |
| 3/31/2023 | 0.125 | 99.2700 | 99.2740 | 0.0160 | 3.8176 |
| 3/31/2023 | 1.500 | 99.2840 | 99.2900 | 0.0120 | 3.9496 |
| 3/31/2023 | 2.500 | 99.3040 | 99.3100 | 0.0100 | 3.3006 |
| 4/15/2023 | 0.250 | 99.2140 | 99.2200 | 0.0140 | 4.218 |
| 4/30/2023 | 0.125 | 99.1420 | 99.1460 | 0.0100 | 4.622 |
| 4/30/2023 | 1.625 | 99.2000 | 99.2040 | 0.0080 | 4.610 |
| 4/30/2023 | 2.750 | 99.2420 | 99.2460 | 0.0080 | 4.617 |
| 5/15/2023 | 0.125 | 99.0940 | 99.1000 | 0.0200 | 4.404 |
| 5/15/2023 | 1.750 | 99.1740 | 99.1800 | 0.0180 | 4.461 |
| 5/31/2023 | 0.125 | 99.0340 | 99.0400 | 0.0200 | 4.437 |
| 5/31/2023 | 1.625 | 99.1260 | 99.1320 | 0.0160 | 4.503 |
| 5/31/2023 | 2.750 | 99.2000 | 99.2040 | 0.0140 | 4.504 |
| 6/15/2023 | 0.250 | 98.2960 | 98.3020 | 0.0120 | 4.587 |
| 6/30/2023 | 0.125 | 98.2260 | 98.2320 | 0.0120 | 4.594 |
| 6/30/2023 | 1.375 | 99.0220 | 99.0260 | 0.0120 | 4.577 |
| 6/30/2023 | 2.625 | 99.1420 | 99.1460 | 0.0080 | 4.504 |
| 7/15/2023 | 0.125 | 98.1600 | 98.1640 | 0.0040 | 4.690 |
| 7/31/2023 | 0.125 | 98.0960 | 98.1020 | 0.0040 | 4.687 |
| 7/31/2023 | 1.250 | 98.2320 | 98.2360 | -0.0020 | 4.663 |
| 7/31/2023 | 2.750 | 99.0940 | 99.1000 | unch. | 4.609 |
| 8/15/2023 | 0.125 | 98.0440 | 98.0500 | 0.0040 | 4.639 |
| 8/15/2023 | 2.500 | 99.0400 | 99.0440 | 0.0040 | 4.599 |
| 8/15/2023 | 6.250 | 100.2560 | 100.2620 | -0.0200 | 4.234 |
| 8/31/2023 | 0.125 | 97.3060 | 97.3120 | 0.0020 | 4.683 |
| 8/31/2023 | 1.375 | 98.1600 | 98.1640 | -0.0060 | 4.718 |
| 8/31/2023 | 2.750 | 99.0420 | 99.0460 | -0.0040 | 4.665 |
| 9/15/2023 | 0.125 | 97.2460 | 97.2520 | -0.0140 | 4.700 |
| 9/30/2023 | 0.250 | 97.2120 | 97.2160 | -0.0040 | 4.663 |
| 9/30/2023 | 1.375 | 98.0840 | 98.0900 | -0.0100 | 4.643 |
| 9/30/2023 | 2.875 | 99.0200 | 99.0240 | -0.0140 | 4.626 |
| 10/15/2023 | 0.125 | 97.1240 | 97.1300 | -0.0200 | 4.713 |
| 10/31/2023 | 0.375 | 97.1200 | 97.1240 | -0.0220 | 4.683 |
| 10/31/2023 | 1.625 | 98.0520 | 98.0560 | -0.0140 | 4.627 |
| 10/31/2023 | 2.875 | 98.3000 | 98.3040 | -0.0120 | 4.598 |
| 11/15/2023 | 0.250 | 97.0600 | 97.0640 | -0.0120 | 4.581 |
| 11/15/2023 | 2.750 | 98.2500 | 98.2540 | -0.0260 | 4.608 |
| 11/30/2023 | 0.500 | 97.0520 | 97.0560 | -0.0220 | 4.605 |
| 11/30/2023 | 2.125 | 98.0940 | 98.1000 | -0.0280 | 4.577 |
| 11/30/2023 | 2.875 | 98.2640 | 98.2700 | -0.0220 | 4.552 |
| 12/15/2023 | 0.125 | 96.2440 | 96.2500 | -0.0200 | 4.555 |
| 12/31/2023 | 0.750 | 97.0100 | 97.0140 | -0.0340 | 4.598 |
| 12/31/2023 | 2.250 | 98.0620 | 98.0660 | -0.0320 | 4.577 |
| 12/31/2023 | 2.625 | 98.1660 | 98.1720 | -0.0280 | 4.524 |
| 1/15/2024 | 0.125 | 96.1240 | 96.1300 | -0.0380 | 4.579 |
| 1/31/2024 | 0.875 | 96.2760 | 96.2820 | -0.0280 | 4.545 |
| 1/31/2024 | 2.500 | 98.0760 | 98.0820 | -0.0340 | 4.549 |
| 2/15/2024 | 0.125 | 96.0060 | 96.0120 | -0.0500 | 4.585 |
| 2/15/2024 | 2.750 | 98.1220 | 98.1260 | -0.0380 | 4.550 |
| 2/29/2024 | 1.500 | 97.0660 | 97.0720 | -0.0340 | 4.503 |
| 2/29/2024 | 2.125 | 97.2500 | 97.2540 | -0.0360 | 4.510 |
| 2/29/2024 | 2.375 | 98.0020 | 98.0060 | -0.0400 | 4.514 |
| 3/15/2024 | 0.250 | 95.2820 | 95.2860 | -0.7200 | 4.514 |
| 3/31/2024 | 2.125 | 97.1940 | 97.2000 | -0.0520 | 4.491 |
| 3/31/2024 | 2.250 | 97.2420 | 97.2460 | -0.0400 | 4.467 |
| 4/15/2024 | 0.375 | 95.2340 | 95.2400 | -0.0300 | 4.450 |
| 4/30/2024 | 2.000 | 97.0720 | 97.0760 | -0.0580 | 4.548 |
| 4/30/2024 | 2.250 | 97.1800 | 97.1840 | -0.0420 | 4.486 |
| 4/30/2024 | 2.500 | 97.2620 | 97.2660 | -0.0500 | 4.498 |
| 5/15/2024 | 0.250 | 95.0860 | 95.0920 | -0.0480 | 4.451 |
| 5/15/2024 | 2.500 | 97.2540 | 97.2600 | -0.0460 | 4.448 |
| 5/31/2024 | 2.000 | 97.0420 | 97.0460 | -0.0500 | 4.452 |
| 5/31/2024 | 2.500 | 97.2300 | 97.2340 | -0.0460 | 4.447 |
| 6/15/2024 | 0.250 | 94.3040 | 94.3100 | -0.7220 | 4.441 |
| 6/30/2024 | 1.750 | 96.2240 | 96.2300 | -0.0660 | 4.392 |
| 6/30/2024 | 2.000 | 96.3040 | 96.3100 | -0.7460 | 4.442 |
| 6/30/2024 | 3.000 | 98.0600 | 98.0640 | -0.0620 | 4.445 |
| 7/15/2024 | 0.375 | 94.2660 | 94.2720 | -0.7360 | 4.398 |
| 7/31/2024 | 1.750 | 96.1520 | 96.1560 | -0.0580 | 4.405 |
| 7/31/2024 | 2.125 | 96.3100 | 96.3140 | -0.7360 | 4.407 |
| 7/31/2024 | 3.000 | 98.0420 | 98.0460 | -0.0600 | 4.400 |
| 8/15/2024 | 0.375 | 94.1800 | 94.1840 | -0.0540 | 4.362 |
| 8/15/2024 | 2.375 | 97.0840 | 97.0900 | -0.0580 | 4.373 |
| 8/31/2024 | 1.250 | 95.1960 | 95.2020 | -0.0680 | 4.383 |
| 8/31/2024 | 1.875 | 96.1560 | 96.1620 | -0.0760 | 4.380 |
| 8/31/2024 | 3.250 | 98.1340 | 98.1400 | -0.0720 | 4.370 |
| 9/15/2024 | 0.375 | 94.0960 | 94.1020 | -0.0660 | 4.341 |
| 9/30/2024 | 1.500 | 95.2640 | 95.2700 | -0.7480 | 4.321 |
| 9/30/2024 | 2.125 | 96.2360 | 96.2420 | -0.0600 | 4.326 |
| 9/30/2024 | 4.250 | 99.2720 | 99.2760 | -0.7540 | 4.339 |
| 10/15/2024 | 0.625 | 94.1300 | 94.1340 | -0.0640 | 4.311 |
| 10/31/2024 | 1.500 | 95.2060 | 95.2120 | -0.0760 | 4.296 |
| 10/31/2024 | 2.250 | 96.2560 | 96.2620 | -0.7460 | 4.300 |
| 10/31/2024 | 4.375 | 100.0300 | 100.0340 | -0.0700 | 4.302 |
| 11/15/2024 | 0.750 | 94.1260 | 94.1320 | -0.0580 | 4.261 |
| 11/15/2024 | 2.250 | 96.2420 | 96.2460 | -0.7580 | 4.279 |
| 11/15/2024 | 7.500 | 105.1160 | 105.1220 | -0.0580 | 4.113 |
| 11/30/2024 | 1.500 | 95.1640 | 95.1700 | -0.0660 | 4.242 |
| 11/30/2024 | 2.125 | 96.1740 | 96.1800 | -0.0680 | 4.233 |
| 11/30/2024 | 4.500 | 100.1240 | 100.1300 | -0.0760 | 4.247 |
| 12/15/2024 | 1.000 | 94.1860 | 94.1920 | -0.0740 | 4.229 |
| 12/31/2024 | 1.750 | 95.2520 | 95.2560 | -0.7700 | 4.206 |
| 12/31/2024 | 2.250 | 96.1940 | 96.2000 | -0.0780 | 4.226 |
| 12/31/2024 | 4.250 | 100.0100 | 100.0140 | -0.0900 | 4.220 |
| 1/15/2025 | 1.125 | 94.1840 | 94.1900 | -0.0920 | 4.218 |
| 1/31/2025 | 1.375 | 94.3100 | 94.3140 | -0.7760 | 4.182 |
| 1/31/2025 | 2.500 | 96.3100 | 96.3140 | -0.7820 | 4.187 |
| 1/31/2025 | 4.125 | 99.2860 | 99.2920 | -0.7760 | 4.171 |
| 2/15/2025 | 1.500 | 95.0220 | 95.0260 | -0.1000 | 4.188 |
| 2/15/2025 | 2.000 | 96.0120 | 96.0160 | -0.0900 | 4.162 |
| 2/15/2025 | 7.625 | 106.1120 | 106.1160 | -0.1000 | 4.133 |
| 2/28/2025 | 1.125 | 94.1120 | 94.1160 | -0.0900 | 4.156 |
| 2/28/2025 | 2.750 | 97.1220 | 97.1260 | -0.1080 | 4.149 |
| 2/28/2025 | 4.625 | 100.2900 | 100.2940 | -0.7860 | 4.128 |
| 3/15/2025 | 1.750 | 95.1260 | 95.1320 | -0.0880 | 4.170 |
| 3/31/2025 | 0.500 | 93.0100 | 93.0140 | -0.0940 | 4.090 |
| 3/31/2025 | 2.625 | 97.0260 | 97.0320 | -0.1000 | 4.122 |
| 4/15/2025 | 2.625 | 96.3160 | 97.0020 | -0.7760 | 4.141 |
| 4/30/2025 | 0.375 | 92.1520 | 92.1560 | -0.0880 | 4.106 |
| 4/30/2025 | 2.875 | 97.1500 | 97.1540 | -0.1000 | 4.124 |
| 5/15/2025 | 2.125 | 95.2860 | 95.2920 | -0.7800 | 4.118 |
| 5/15/2025 | 2.750 | 97.0620 | 97.0660 | -0.0920 | 4.109 |
| 5/31/2025 | 0.250 | 91.3060 | 91.3120 | -0.7740 | 4.091 |
| 5/31/2025 | 2.875 | 97.1340 | 97.1400 | -0.0980 | 4.100 |
| 6/15/2025 | 2.875 | 97.1140 | 97.1200 | -0.1120 | 4.108 |
| 6/30/2025 | 0.250 | 91.2720 | 91.2760 | -0.7720 | 4.002 |
| 6/30/2025 | 2.750 | 97.0260 | 97.0320 | -0.1000 | 4.087 |
| 7/15/2025 | 3.000 | 97.1820 | 97.1860 | -0.1020 | 4.095 |
| 7/31/2025 | 0.250 | 91.1400 | 91.1440 | -0.0920 | 4.060 |
| 7/31/2025 | 2.875 | 97.0960 | 97.1020 | -0.0960 | 4.069 |
| 8/15/2025 | 2.000 | 95.1060 | 95.1120 | -0.0960 | 4.037 |
| 8/15/2025 | 3.125 | 97.2660 | 97.2720 | -0.7700 | 4.066 |
| 8/15/2025 | 6.875 | 106.1800 | 106.1840 | -0.0920 | 3.991 |
| 8/31/2025 | 0.250 | 91.0560 | 91.0620 | -0.0860 | 4.056 |
| 8/31/2025 | 2.750 | 96.3000 | 96.3040 | -0.7720 | 4.067 |
| 9/15/2025 | 3.500 | 98.2220 | 98.2260 | -0.7940 | 4.048 |
| 9/30/2025 | 0.250 | 91.0100 | 91.0140 | -0.1020 | 3.994 |
| 9/30/2025 | 3.000 | 97.1560 | 97.1620 | -0.1160 | 4.042 |
| 10/15/2025 | 4.250 | 100.1420 | 100.1460 | -0.1020 | 4.059 |
| 10/31/2025 | 0.250 | 90.2200 | 90.2240 | -0.0940 | 4.022 |
| 10/31/2025 | 3.000 | 97.1320 | 97.1360 | -0.1080 | 4.042 |
| 11/15/2025 | 2.250 | 95.1600 | 95.1640 | -0.1140 | 4.042 |
| 11/15/2025 | 4.500 | 101.0540 | 101.0600 | -0.0880 | 4.023 |
| 11/30/2025 | 0.375 | 90.2240 | 90.2300 | -0.7780 | 4.029 |
| 11/30/2025 | 2.875 | 97.0240 | 97.0300 | -0.1020 | 4.018 |
| 12/15/2025 | 4.000 | 100.0100 | 100.0140 | -0.0940 | 3.980 |
| 12/31/2025 | 0.375 | 90.1860 | 90.1920 | -0.1080 | 3.967 |
| 12/31/2025 | 2.625 | 96.1320 | 96.1360 | -0.0980 | 3.989 |
| 1/15/2026 | 3.875 | 99.2040 | 99.2100 | -0.0960 | 4.003 |
| 1/31/2026 | 0.375 | 90.0700 | 90.0740 | -0.1000 | 4.004 |
| 1/31/2026 | 2.625 | 96.0960 | 96.1020 | -0.1000 | 3.991 |
| 2/15/2026 | 1.625 | 93.1860 | 93.1920 | -0.1040 | 3.969 |
| 2/15/2026 | 4.000 | 100.0100 | 100.0140 | -0.0960 | 3.982 |
| 2/15/2026 | 6.000 | 105.1900 | 105.1940 | -0.1220 | 3.944 |
| 2/28/2026 | 0.500 | 90.1060 | 90.1120 | -0.1180 | 3.995 |
| 2/28/2026 | 2.500 | 95.2840 | 95.2900 | -0.7800 | 3.982 |
| 3/15/2026 | 4.625 | 101.2720 | 101.2760 | -0.7880 | 3.958 |
| 3/31/2026 | 0.750 | 90.2620 | 90.2660 | -0.8220 | 3.982 |
| 3/31/2026 | 2.250 | 95.0060 | 95.0120 | -0.1560 | 4.000 |
| 4/30/2026 | 0.750 | 90.1620 | 90.1660 | -0.1480 | 4.010 |
| 4/30/2026 | 2.375 | 95.1020 | 95.1060 | -0.1580 | 3.978 |
| 5/15/2026 | 1.625 | 93.0040 | 93.0100 | -0.1520 | 3.992 |
| 5/31/2026 | 0.750 | 90.0960 | 90.1020 | -0.1540 | 3.997 |
| 5/31/2026 | 2.125 | 94.1520 | 94.1560 | -0.1500 | 3.971 |
| 6/30/2026 | 0.875 | 90.1620 | 90.1660 | -0.8380 | 3.976 |
| 6/30/2026 | 1.875 | 93.2000 | 93.2040 | -0.8520 | 3.955 |
| 7/31/2026 | 0.625 | 89.1460 | 89.1520 | -0.8600 | 3.988 |
| 7/31/2026 | 1.875 | 93.1520 | 93.1560 | -0.8600 | 3.953 |
| 8/15/2026 | 1.500 | 92.0700 | 92.0740 | -0.1720 | 3.952 |
| 8/15/2026 | 6.750 | 108.2820 | 108.2860 | -0.8640 | 3.940 |
| 8/31/2026 | 0.750 | 89.2100 | 89.2140 | -0.8560 | 3.980 |
| 8/31/2026 | 1.375 | 91.2240 | 91.2300 | -0.8580 | 3.964 |
| 9/30/2026 | 0.875 | 89.2920 | 89.2960 | -0.8620 | 3.953 |
| 9/30/2026 | 1.625 | 92.1360 | 92.1420 | -0.1780 | 3.933 |
| 10/31/2026 | 1.125 | 90.1760 | 90.1820 | -0.8660 | 3.944 |
| 10/31/2026 | 1.625 | 92.0840 | 92.0900 | -0.1900 | 3.932 |
| 11/15/2026 | 2.000 | 93.1500 | 93.1540 | -0.8660 | 3.927 |
| 11/15/2026 | 6.500 | 108.2400 | 108.2440 | -0.8900 | 3.906 |
| 11/30/2026 | 1.250 | 90.2460 | 90.2520 | -0.8640 | 3.946 |
| 11/30/2026 | 1.625 | 92.0500 | 92.0540 | -0.1860 | 3.914 |
| 12/31/2026 | 1.250 | 90.2100 | 90.2140 | -0.8600 | 3.922 |
| 12/31/2026 | 1.750 | 92.1360 | 92.1420 | -0.8640 | 3.914 |
| 1/31/2027 | 1.500 | 91.1260 | 91.1320 | -0.1900 | 3.909 |
| 2/15/2027 | 2.250 | 94.0320 | 94.0360 | -0.1920 | 3.883 |
| 2/15/2027 | 6.625 | 109.2920 | 109.2960 | -0.8880 | 3.868 |
| 2/28/2027 | 1.125 | 90.0060 | 90.0120 | -0.1940 | 3.866 |
| 2/28/2027 | 1.875 | 92.1920 | 92.1960 | -0.8740 | 3.908 |
| 3/31/2027 | 0.625 | 88.0000 | 88.0040 | -0.1920 | 3.858 |
| 3/31/2027 | 2.500 | 94.2620 | 94.2660 | -0.8920 | 3.894 |
| 4/30/2027 | 0.500 | 87.0740 | 87.0800 | -0.2000 | 3.877 |
| 4/30/2027 | 2.750 | 95.2300 | 95.2340 | -0.8740 | 3.879 |
| 5/15/2027 | 2.375 | 94.1000 | 94.1040 | -0.2020 | 3.862 |
| 5/31/2027 | 0.500 | 87.0460 | 87.0520 | -0.1840 | 3.833 |
| 5/31/2027 | 2.625 | 95.0700 | 95.0740 | -0.1960 | 3.863 |
| 6/30/2027 | 0.500 | 86.2760 | 86.2820 | -0.8680 | 3.846 |
| 6/30/2027 | 3.250 | 97.2000 | 97.2040 | -0.8920 | 3.851 |
| 7/31/2027 | 0.375 | 86.0540 | 86.0600 | -0.2000 | 3.834 |
| 7/31/2027 | 2.750 | 95.2000 | 95.2040 | -0.8940 | 3.841 |
| 8/15/2027 | 2.250 | 93.1960 | 93.2020 | -0.8980 | 3.830 |
| 8/15/2027 | 6.375 | 110.0700 | 110.0740 | -0.2360 | 3.833 |
| 8/31/2027 | 0.500 | 86.1560 | 86.1620 | -0.8960 | 3.823 |
| 8/31/2027 | 3.125 | 97.0640 | 97.0700 | -0.2000 | 3.810 |
| 9/30/2027 | 4.125 | 101.0960 | 101.1020 | -0.2060 | 3.805 |
| 10/31/2027 | 0.500 | 86.0200 | 86.0240 | -0.2200 | 3.814 |
| 10/31/2027 | 4.125 | 101.1060 | 101.1120 | -0.2100 | 3.803 |
| 11/15/2027 | 2.250 | 93.1400 | 93.1440 | -0.9020 | 3.795 |
| 11/15/2027 | 6.125 | 109.2940 | 109.3000 | -0.9400 | 3.779 |
| 11/30/2027 | 0.625 | 86.1560 | 86.1620 | -0.8940 | 3.781 |
| 11/30/2027 | 3.875 | 100.1560 | 100.1620 | -0.8900 | 3.755 |
| 12/31/2027 | 0.625 | 86.0940 | 86.1000 | -0.9120 | 3.775 |
| 12/31/2027 | 3.875 | 100.1260 | 100.1320 | -0.9180 | 3.779 |
| 1/31/2028 | 0.750 | 86.2220 | 86.2260 | -0.8900 | 3.758 |
| 1/31/2028 | 3.500 | 98.2620 | 98.2660 | -0.9140 | 3.763 |
| 2/15/2028 | 2.750 | 95.1620 | 95.1660 | -0.8940 | 3.755 |
| 2/29/2028 | 4.000 | 101.0740 | 101.0800 | -0.2120 | 3.721 |
| 2/29/2028 | 1.125 | 88.0520 | 88.0560 | -0.2380 | 3.761 |
| 3/31/2028 | 1.250 | 88.1720 | 88.1820 | -0.9020 | 3.761 |
| 4/30/2028 | 1.250 | 88.1300 | 88.1400 | -0.9060 | 3.752 |
| 5/15/2028 | 2.875 | 95.2640 | 95.2740 | -0.9100 | 3.764 |
| 5/31/2028 | 1.250 | 88.0520 | 88.0620 | -0.2320 | 3.768 |
| 6/30/2028 | 1.250 | 87.3160 | 88.0060 | -0.9180 | 3.768 |
| 7/31/2028 | 1.000 | 86.2140 | 86.2240 | -0.8960 | 3.754 |
| 8/15/2028 | 2.875 | 95.2240 | 95.2340 | -0.9080 | 3.752 |
| 8/15/2028 | 5.500 | 108.0940 | 108.1040 | -0.9280 | 3.785 |
| 8/31/2028 | 1.125 | 87.0160 | 87.0260 | -0.2160 | 3.767 |
| 9/30/2028 | 1.250 | 87.1540 | 87.1640 | -0.8960 | 3.769 |
| 10/31/2028 | 1.375 | 88.0020 | 88.0120 | -0.2240 | 3.755 |
| 11/15/2028 | 3.125 | 96.2720 | 96.2820 | -0.9020 | 3.740 |
| 11/15/2028 | 5.250 | 107.2200 | 107.2300 | -0.9160 | 3.725 |
| 11/30/2028 | 1.500 | 88.1640 | 88.1740 | -0.9060 | 3.748 |
| 12/31/2028 | 1.375 | 87.2920 | 87.3020 | -0.8980 | 3.707 |
| 1/31/2029 | 1.750 | 89.1700 | 89.1800 | -0.8940 | 3.745 |
| 2/15/2029 | 2.625 | 94.0220 | 94.0320 | -0.2300 | 3.745 |
| 2/15/2029 | 5.250 | 107.2640 | 107.2740 | -0.9320 | 3.756 |
| 2/28/2029 | 1.875 | 90.0620 | 90.0720 | -0.2180 | 3.720 |
| 3/31/2029 | 2.375 | 92.1960 | 92.2060 | -0.9080 | 3.747 |
| 4/30/2029 | 2.875 | 95.0800 | 95.0900 | -0.2200 | 3.744 |
| 5/15/2029 | 2.375 | 92.2000 | 92.2100 | -0.9000 | 3.719 |
| 5/31/2029 | 2.750 | 94.1700 | 94.1800 | -0.9120 | 3.739 |
| 6/30/2029 | 3.250 | 97.0640 | 97.0740 | -0.2360 | 3.747 |
| 7/31/2029 | 2.625 | 93.2560 | 93.2660 | -0.9160 | 3.720 |
| 8/15/2029 | 1.625 | 88.1560 | 88.1660 | -0.8980 | 3.647 |
| 8/15/2029 | 6.125 | 113.1940 | 113.2040 | -0.9380 | 3.716 |
| 8/31/2029 | 3.125 | 96.1760 | 96.1860 | -0.9080 | 3.725 |
| 9/30/2029 | 3.875 | 100.2620 | 100.2720 | -0.9220 | 3.727 |
| 10/31/2029 | 4.000 | 101.2000 | 101.2100 | -0.9100 | 3.715 |
| 11/15/2029 | 1.750 | 89.0500 | 89.0600 | -0.2220 | 3.589 |
| 11/30/2029 | 3.875 | 100.3000 | 100.3100 | -0.9020 | 3.710 |
| 12/31/2029 | 3.875 | 101.0240 | 101.0340 | -0.2300 | 3.688 |
| 1/31/2030 | 3.500 | 98.2560 | 98.2660 | -0.9260 | 3.693 |
| 2/15/2030 | 1.500 | 86.2720 | 86.2820 | -0.9240 | 3.664 |
| 2/28/2030 | 4.000 | 101.2760 | 101.2860 | -0.9200 | 3.688 |
| 5/15/2030 | 0.625 | 81.0060 | 81.0160 | -0.2460 | 3.655 |
| 5/15/2030 | 6.250 | 116.0500 | 116.0600 | -0.2540 | 3.660 |
| 8/15/2030 | 0.625 | 80.1620 | 80.1720 | -0.9420 | 3.643 |
| 11/15/2030 | 0.875 | 81.2860 | 81.2960 | -0.9100 | 3.594 |
| 2/15/2031 | 1.125 | 83.0940 | 83.1040 | -0.9100 | 3.560 |
| 2/15/2031 | 5.375 | 111.3020 | 111.3120 | -0.9680 | 3.621 |
| 5/15/2031 | 1.625 | 86.0040 | 86.0140 | -0.2420 | 3.614 |
| 8/15/2031 | 1.250 | 82.2960 | 82.3060 | -0.9260 | 3.616 |
| 11/15/2031 | 1.375 | 83.1700 | 83.1800 | -0.9200 | 3.600 |
| 2/15/2032 | 1.875 | 86.3020 | 86.3120 | -0.9140 | 3.595 |
| 5/15/2032 | 2.875 | 94.1060 | 94.1160 | -0.9360 | 3.602 |
| 8/15/2032 | 2.750 | 93.0860 | 93.0960 | -0.9280 | 3.594 |
| 11/15/2032 | 4.125 | 104.0860 | 104.0960 | -0.9300 | 3.593 |
| 2/15/2033 | 3.500 | 99.1120 | 99.1220 | -0.9120 | 3.574 |
| 2/15/2036 | 4.500 | 110.1420 | 110.1520 | -0.9380 | 3.486 |
| 2/15/2037 | 4.750 | 113.1300 | 113.1400 | -0.9540 | 3.520 |
| 5/15/2037 | 5.000 | 115.3020 | 115.3120 | -0.9800 | 3.554 |
| 2/15/2038 | 4.375 | 108.2920 | 108.3020 | -0.9480 | 3.595 |
| 5/15/2038 | 4.500 | 110.0860 | 110.0960 | -0.9560 | 3.611 |
| 2/15/2039 | 3.500 | 98.0700 | 98.0800 | -0.9340 | 3.646 |
| 5/15/2039 | 4.250 | 107.0840 | 107.0940 | -0.9660 | 3.648 |
| 8/15/2039 | 4.500 | 110.1300 | 110.1400 | -0.9640 | 3.649 |
| 11/15/2039 | 4.375 | 108.2200 | 108.2300 | -0.9560 | 3.671 |
| 2/15/2040 | 4.625 | 111.2720 | 111.2820 | -0.9580 | 3.675 |
| 5/15/2040 | 1.125 | 66.0760 | 66.0860 | -0.2000 | 3.823 |
| 5/15/2040 | 4.375 | 108.1440 | 108.1540 | -0.9700 | 3.702 |
| 8/15/2040 | 1.125 | 65.2600 | 65.2700 | -0.8700 | 3.830 |
| 8/15/2040 | 3.875 | 101.2960 | 101.3060 | -0.9560 | 3.721 |
| 11/15/2040 | 1.375 | 68.1500 | 68.1600 | -0.8760 | 3.849 |
| 11/15/2040 | 4.250 | 106.2120 | 106.2220 | -0.9720 | 3.729 |
| 2/15/2041 | 1.875 | 74.0720 | 74.0820 | -0.2120 | 3.882 |
| 2/15/2041 | 4.750 | 113.0740 | 113.0840 | -0.9480 | 3.728 |
| 5/15/2041 | 2.250 | 78.2440 | 78.2540 | -0.9080 | 3.888 |
| 5/15/2041 | 4.375 | 108.0400 | 108.0500 | -0.2720 | 3.751 |
| 8/15/2041 | 1.750 | 71.2460 | 71.2560 | -0.8880 | 3.912 |
| 8/15/2041 | 3.750 | 99.1120 | 99.1220 | -0.9320 | 3.797 |
| 11/15/2041 | 3.125 | 90.1860 | 90.1960 | -0.9080 | 3.833 |
| 11/30/2041 | 2.000 | 74.2560 | 74.2660 | -0.8780 | 3.912 |
| 2/15/2042 | 2.375 | 79.1720 | 79.1820 | -0.8880 | 3.914 |
| 2/15/2042 | 3.125 | 90.0620 | 90.0720 | -0.2220 | 3.858 |
| 5/15/2042 | 3.000 | 88.0560 | 88.0660 | -0.2140 | 3.877 |
| 5/15/2042 | 3.250 | 91.0600 | 91.0700 | -0.2420 | 3.905 |
| 8/15/2042 | 2.750 | 84.1240 | 84.1340 | -0.9080 | 3.902 |
| 8/15/2042 | 3.375 | 93.0140 | 93.0240 | -0.2300 | 3.886 |
| 11/15/2042 | 2.750 | 84.0320 | 84.0420 | -0.2300 | 3.914 |
| 11/15/2042 | 4.000 | 101.2360 | 101.2460 | -0.9240 | 3.870 |
| 2/15/2043 | 3.125 | 89.0540 | 89.0640 | -0.1980 | 3.910 |
| 2/15/2043 | 3.875 | 100.0360 | 100.0460 | -0.2440 | 3.864 |
| 5/15/2043 | 2.875 | 85.2120 | 85.2220 | -0.8940 | 3.907 |
| 8/15/2043 | 3.625 | 96.0840 | 96.0940 | -0.9160 | 3.889 |
| 11/15/2043 | 3.750 | 98.0240 | 98.0340 | -0.2120 | 3.884 |
| 2/15/2044 | 3.625 | 96.0300 | 96.0400 | -0.2060 | 3.898 |
| 5/15/2044 | 3.375 | 92.1120 | 92.1220 | -0.9080 | 3.907 |
| 8/15/2044 | 3.125 | 88.2140 | 88.2240 | -0.8800 | 3.908 |
| 11/15/2044 | 3.000 | 86.2460 | 86.2560 | -0.8860 | 3.908 |
| 2/15/2045 | 2.500 | 79.0860 | 79.0960 | -0.2100 | 3.915 |
| 5/15/2045 | 3.000 | 86.1540 | 86.1640 | -0.9000 | 3.916 |
| 8/15/2045 | 2.875 | 84.2120 | 84.2220 | -0.9020 | 3.906 |
| 11/15/2045 | 3.000 | 86.1740 | 86.1840 | -0.8800 | 3.897 |
| 2/15/2046 | 2.500 | 78.2900 | 78.3000 | -0.8900 | 3.898 |
| 5/15/2046 | 2.500 | 78.2820 | 78.2920 | -0.8880 | 3.889 |
| 8/15/2046 | 2.250 | 74.3140 | 75.0040 | -0.8960 | 3.884 |
| 11/15/2046 | 2.875 | 84.2060 | 84.2160 | -0.9000 | 3.869 |
| 2/15/2047 | 3.000 | 86.1460 | 86.1560 | -0.9140 | 3.871 |
| 5/15/2047 | 3.000 | 86.1420 | 86.1520 | -0.9140 | 3.866 |
| 8/15/2047 | 2.750 | 82.1660 | 82.1760 | -0.9360 | 3.860 |
| 11/15/2047 | 2.750 | 82.2100 | 82.2200 | -0.9120 | 3.842 |
| 2/15/2048 | 3.000 | 86.2200 | 86.2300 | -0.9300 | 3.832 |
| 5/15/2048 | 3.125 | 88.2420 | 88.2520 | -0.9340 | 3.822 |
| 8/15/2048 | 3.000 | 86.2560 | 86.2660 | -0.9340 | 3.813 |
| 11/15/2048 | 3.375 | 92.3140 | 93.0040 | -0.9520 | 3.803 |
| 2/15/2049 | 3.000 | 87.0120 | 87.0220 | -0.2520 | 3.787 |
| 5/15/2049 | 2.875 | 85.0040 | 85.0140 | -0.2460 | 3.780 |
| 8/15/2049 | 2.250 | 74.2420 | 74.2520 | -0.8740 | 3.764 |
| 11/15/2049 | 2.375 | 76.2600 | 76.2700 | -0.8620 | 3.757 |
| 2/15/2050 | 2.000 | 70.0840 | 70.0940 | -0.1680 | 3.765 |
| 5/15/2050 | 1.250 | 57.1940 | 57.2040 | -0.8380 | 3.749 |
| 8/15/2050 | 1.375 | 59.1420 | 59.1520 | -0.1440 | 3.755 |
| 11/15/2050 | 1.625 | 63.1640 | 63.1740 | -0.1320 | 3.755 |
| 2/15/2051 | 1.875 | 67.1940 | 67.2040 | -0.8220 | 3.756 |
| 5/15/2051 | 2.375 | 76.0160 | 76.0260 | -0.1380 | 3.759 |
| 8/15/2051 | 2.000 | 69.1760 | 69.1860 | -0.1160 | 3.749 |
| 11/15/2051 | 1.875 | 67.1060 | 67.1160 | -0.1240 | 3.740 |
| 2/15/2052 | 2.250 | 73.2540 | 73.2640 | -0.7920 | 3.738 |
| 5/15/2052 | 2.875 | 84.2420 | 84.2520 | -0.7780 | 3.736 |
| 8/15/2052 | 3.000 | 87.0260 | 87.0360 | -0.0940 | 3.724 |
| 11/15/2052 | 4.000 | 105.1020 | 105.1220 | -0.1340 | 3.699 |
| 2/15/2053 | 3.625 | 98.1260 | 98.1460 | -0.1260 | 3.711 |
