| 2023年03月17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 | 99.2660 | 99.2720 | -0.0040 | 5.1016 |
| 3/31/2023 | 1.500 | 99.2800 | 99.2840 | -0.0040 | 5.1503 |
| 3/31/2023 | 2.500 | 99.2900 | 99.2940 | -0.0140 | 5.0900 |
| 4/15/2023 | 0.250 | 99.2200 | 99.2240 | 0.0060 | 4.457 |
| 4/30/2023 | 0.125 | 99.1520 | 99.1560 | 0.0100 | 4.672 |
| 4/30/2023 | 1.625 | 99.2060 | 99.2120 | 0.0060 | 4.618 |
| 4/30/2023 | 2.750 | 99.2460 | 99.2520 | 0.0040 | 4.614 |
| 5/15/2023 | 0.125 | 99.1040 | 99.1100 | 0.0100 | 4.428 |
| 5/15/2023 | 1.750 | 99.1760 | 99.1820 | 0.0020 | 4.555 |
| 5/31/2023 | 0.125 | 99.0360 | 99.0420 | 0.0020 | 4.578 |
| 5/31/2023 | 1.625 | 99.1340 | 99.1400 | 0.0080 | 4.502 |
| 5/31/2023 | 2.750 | 99.2020 | 99.2060 | 0.0020 | 4.537 |
| 6/15/2023 | 0.250 | 98.3100 | 98.3140 | 0.0140 | 4.569 |
| 6/30/2023 | 0.125 | 98.2460 | 98.2520 | 0.0200 | 4.498 |
| 6/30/2023 | 1.375 | 99.0340 | 99.0400 | 0.0120 | 4.528 |
| 6/30/2023 | 2.625 | 99.1540 | 99.1600 | 0.0120 | 4.417 |
| 7/15/2023 | 0.125 | 98.1820 | 98.1860 | 0.0220 | 4.582 |
| 7/31/2023 | 0.125 | 98.1240 | 98.1300 | 0.0280 | 4.548 |
| 7/31/2023 | 1.250 | 98.2560 | 98.2620 | 0.0240 | 4.520 |
| 7/31/2023 | 2.750 | 99.1140 | 99.1200 | 0.0200 | 4.476 |
| 8/15/2023 | 0.125 | 98.0640 | 98.0700 | 0.0200 | 4.572 |
| 8/15/2023 | 2.500 | 99.0500 | 99.0540 | 0.0100 | 4.562 |
| 8/15/2023 | 6.250 | 100.2640 | 100.2700 | 0.0080 | 4.136 |
| 8/31/2023 | 0.125 | 98.0040 | 98.0100 | 0.6980 | 4.639 |
| 8/31/2023 | 1.375 | 98.1800 | 98.1840 | 0.0200 | 4.634 |
| 8/31/2023 | 2.750 | 99.0620 | 99.0660 | 0.0200 | 4.555 |
| 9/15/2023 | 0.125 | 97.2760 | 97.2820 | 0.0300 | 4.576 |
| 9/30/2023 | 0.250 | 97.2400 | 97.2440 | 0.0280 | 4.563 |
| 9/30/2023 | 1.375 | 98.1100 | 98.1140 | 0.0260 | 4.541 |
| 9/30/2023 | 2.875 | 99.0520 | 99.0560 | 0.0320 | 4.456 |
| 10/15/2023 | 0.125 | 97.1660 | 97.1720 | 0.0420 | 4.536 |
| 10/31/2023 | 0.375 | 97.1660 | 97.1720 | 0.0460 | 4.488 |
| 10/31/2023 | 1.625 | 98.0920 | 98.0960 | 0.0400 | 4.455 |
| 10/31/2023 | 2.875 | 99.0220 | 99.0260 | 0.7220 | 4.397 |
| 11/15/2023 | 0.250 | 97.1100 | 97.1140 | 0.0500 | 4.385 |
| 11/15/2023 | 2.750 | 98.2940 | 98.3000 | 0.0440 | 4.409 |
| 11/30/2023 | 0.500 | 97.1100 | 97.1140 | 0.0580 | 4.383 |
| 11/30/2023 | 2.125 | 98.1420 | 98.1460 | 0.0480 | 4.385 |
| 11/30/2023 | 2.875 | 98.2840 | 98.2900 | 0.0200 | 4.479 |
| 12/15/2023 | 0.125 | 96.2800 | 96.2840 | 0.0360 | 4.448 |
| 12/31/2023 | 0.750 | 97.0440 | 97.0500 | 0.0340 | 4.491 |
| 12/31/2023 | 2.250 | 98.0920 | 98.0960 | 0.0300 | 4.477 |
| 12/31/2023 | 2.625 | 98.1920 | 98.1960 | 0.0260 | 4.440 |
| 1/15/2024 | 0.125 | 96.1660 | 96.1720 | 0.0420 | 4.453 |
| 1/31/2024 | 0.875 | 96.3140 | 97.0000 | 0.0380 | 4.438 |
| 1/31/2024 | 2.500 | 98.1120 | 98.1160 | 0.0360 | 4.437 |
| 2/15/2024 | 0.125 | 96.0660 | 96.0720 | 0.0600 | 4.406 |
| 2/15/2024 | 2.750 | 98.1660 | 98.1720 | 0.0440 | 4.405 |
| 2/29/2024 | 1.500 | 97.1100 | 97.1140 | 0.0440 | 4.380 |
| 2/29/2024 | 2.125 | 97.3060 | 97.3120 | 0.0560 | 4.331 |
| 2/29/2024 | 2.375 | 98.0640 | 98.0700 | 0.0620 | 4.316 |
| 3/15/2024 | 0.250 | 96.0360 | 96.0420 | 0.7540 | 4.296 |
| 3/31/2024 | 2.125 | 97.2620 | 97.2660 | 0.0680 | 4.294 |
| 3/31/2024 | 2.250 | 97.3060 | 97.3120 | 0.0640 | 4.278 |
| 4/15/2024 | 0.375 | 95.3060 | 95.3120 | 0.0720 | 4.256 |
| 4/30/2024 | 2.000 | 97.1640 | 97.1700 | 0.0920 | 4.293 |
| 4/30/2024 | 2.250 | 97.2540 | 97.2600 | 0.0740 | 4.281 |
| 4/30/2024 | 2.500 | 98.0200 | 98.0240 | 0.7580 | 4.284 |
| 5/15/2024 | 0.250 | 95.1760 | 95.1820 | 0.0900 | 4.221 |
| 5/15/2024 | 2.500 | 98.0200 | 98.0240 | 0.7660 | 4.220 |
| 5/31/2024 | 2.000 | 97.1340 | 97.1400 | 0.0920 | 4.214 |
| 5/31/2024 | 2.500 | 97.3100 | 97.3140 | 0.0800 | 4.241 |
| 6/15/2024 | 0.250 | 95.0720 | 95.0760 | 0.7680 | 4.232 |
| 6/30/2024 | 1.750 | 97.0060 | 97.0120 | 0.7820 | 4.144 |
| 6/30/2024 | 2.000 | 97.0840 | 97.0900 | 0.7800 | 4.199 |
| 6/30/2024 | 3.000 | 98.1560 | 98.1620 | 0.0960 | 4.205 |
| 7/15/2024 | 0.375 | 95.0500 | 95.0540 | 0.7840 | 4.163 |
| 7/31/2024 | 1.750 | 96.2560 | 96.2620 | 0.1040 | 4.165 |
| 7/31/2024 | 2.125 | 97.0920 | 97.0960 | 0.7820 | 4.172 |
| 7/31/2024 | 3.000 | 98.1420 | 98.1460 | 0.1000 | 4.167 |
| 8/15/2024 | 0.375 | 94.2860 | 94.2920 | 0.1060 | 4.128 |
| 8/15/2024 | 2.375 | 97.1900 | 97.1940 | 0.1060 | 4.138 |
| 8/31/2024 | 1.250 | 95.3060 | 95.3120 | 0.1100 | 4.146 |
| 8/31/2024 | 1.875 | 96.2740 | 96.2800 | 0.1180 | 4.123 |
| 8/31/2024 | 3.250 | 98.2440 | 98.2500 | 0.1100 | 4.126 |
| 9/15/2024 | 0.375 | 94.2060 | 94.2120 | 0.1100 | 4.112 |
| 9/30/2024 | 1.500 | 96.0640 | 96.0700 | 0.8000 | 4.074 |
| 9/30/2024 | 2.125 | 97.0340 | 97.0400 | 0.7980 | 4.082 |
| 9/30/2024 | 4.250 | 100.0740 | 100.0800 | 0.8020 | 4.079 |
| 10/15/2024 | 0.625 | 94.2460 | 94.2520 | 0.1160 | 4.078 |
| 10/31/2024 | 1.500 | 96.0120 | 96.0160 | 0.8060 | 4.050 |
| 10/31/2024 | 2.250 | 97.0560 | 97.0620 | 0.8000 | 4.062 |
| 10/31/2024 | 4.375 | 100.1560 | 100.1620 | 0.1260 | 4.044 |
| 11/15/2024 | 0.750 | 94.2460 | 94.2520 | 0.1200 | 4.034 |
| 11/15/2024 | 2.250 | 97.0540 | 97.0600 | 0.8120 | 4.022 |
| 11/15/2024 | 7.500 | 105.2320 | 105.2360 | 0.1160 | 3.879 |
| 11/30/2024 | 1.500 | 95.2960 | 95.3020 | 0.1320 | 3.993 |
| 11/30/2024 | 2.125 | 96.3000 | 96.3040 | 0.1260 | 3.998 |
| 11/30/2024 | 4.500 | 100.2540 | 100.2600 | 0.1300 | 3.997 |
| 12/15/2024 | 1.000 | 95.0100 | 95.0140 | 0.8240 | 3.967 |
| 12/31/2024 | 1.750 | 96.0760 | 96.0820 | 0.8240 | 3.944 |
| 12/31/2024 | 2.250 | 97.0140 | 97.0200 | 0.8200 | 3.972 |
| 12/31/2024 | 4.250 | 100.1420 | 100.1460 | 0.1320 | 3.977 |
| 1/15/2025 | 1.125 | 95.0120 | 95.0160 | 0.8280 | 3.958 |
| 1/31/2025 | 1.375 | 95.1440 | 95.1500 | 0.8340 | 3.914 |
| 1/31/2025 | 2.500 | 97.1500 | 97.1540 | 0.8400 | 3.909 |
| 1/31/2025 | 4.125 | 100.1240 | 100.1300 | 0.8380 | 3.895 |
| 2/15/2025 | 1.500 | 95.1760 | 95.1820 | 0.1540 | 3.926 |
| 2/15/2025 | 2.000 | 96.1660 | 96.1720 | 0.1540 | 3.898 |
| 2/15/2025 | 7.625 | 106.2840 | 106.2900 | 0.1720 | 3.835 |
| 2/28/2025 | 1.125 | 94.2960 | 94.3020 | 0.1840 | 3.846 |
| 2/28/2025 | 2.750 | 97.3140 | 98.0000 | 0.1920 | 3.826 |
| 2/28/2025 | 4.625 | 101.1560 | 101.1620 | 0.8660 | 3.812 |
| 3/15/2025 | 1.750 | 95.3000 | 95.3040 | 0.1740 | 3.887 |
| 3/31/2025 | 0.500 | 93.1860 | 93.1920 | 0.1760 | 3.805 |
| 3/31/2025 | 2.625 | 97.2220 | 97.2260 | 0.1960 | 3.807 |
| 4/15/2025 | 2.625 | 97.1840 | 97.1900 | 0.8680 | 3.844 |
| 4/30/2025 | 0.375 | 93.0160 | 93.0220 | 0.8640 | 3.819 |
| 4/30/2025 | 2.875 | 98.0340 | 98.0400 | 0.8840 | 3.806 |
| 5/15/2025 | 2.125 | 96.1800 | 96.1840 | 0.8940 | 3.793 |
| 5/15/2025 | 2.750 | 97.2460 | 97.2520 | 0.1840 | 3.827 |
| 5/31/2025 | 0.250 | 92.1800 | 92.1840 | 0.8740 | 3.802 |
| 5/31/2025 | 2.875 | 98.0240 | 98.0300 | 0.8900 | 3.786 |
| 6/15/2025 | 2.875 | 98.0000 | 98.0040 | 0.8860 | 3.806 |
| 6/30/2025 | 0.250 | 92.1420 | 92.1460 | 0.8700 | 3.727 |
| 6/30/2025 | 2.750 | 97.2200 | 97.2240 | 0.1940 | 3.809 |
| 7/15/2025 | 3.000 | 98.0700 | 98.0740 | 0.8880 | 3.800 |
| 7/31/2025 | 0.250 | 92.0140 | 92.0200 | 0.8740 | 3.787 |
| 7/31/2025 | 2.875 | 97.2940 | 97.3000 | 0.1980 | 3.793 |
| 8/15/2025 | 2.000 | 95.3100 | 95.3140 | 0.2040 | 3.759 |
| 8/15/2025 | 3.125 | 98.1500 | 98.1540 | 0.8840 | 3.788 |
| 8/15/2025 | 6.875 | 107.0540 | 107.0600 | 0.8740 | 3.726 |
| 8/31/2025 | 0.250 | 91.2560 | 91.2620 | 0.2000 | 3.783 |
| 8/31/2025 | 2.750 | 97.1760 | 97.1820 | 0.8760 | 3.799 |
| 9/15/2025 | 3.500 | 99.1240 | 99.1300 | 0.9020 | 3.752 |
| 9/30/2025 | 0.250 | 91.2360 | 91.2420 | 0.2260 | 3.692 |
| 9/30/2025 | 3.000 | 98.0460 | 98.0520 | 0.8900 | 3.767 |
| 10/15/2025 | 4.250 | 101.0440 | 101.0500 | 0.9020 | 3.773 |
| 10/31/2025 | 0.250 | 91.1120 | 91.1160 | 0.8920 | 3.749 |
| 10/31/2025 | 3.000 | 98.0440 | 98.0500 | 0.9120 | 3.746 |
| 11/15/2025 | 2.250 | 96.0720 | 96.0760 | 0.9120 | 3.750 |
| 11/15/2025 | 4.500 | 101.2800 | 101.2840 | 0.2260 | 3.743 |
| 11/30/2025 | 0.375 | 91.1340 | 91.1400 | 0.9100 | 3.741 |
| 11/30/2025 | 2.875 | 97.2560 | 97.2620 | 0.2320 | 3.731 |
| 12/15/2025 | 4.000 | 100.2360 | 100.2420 | 0.2260 | 3.705 |
| 12/31/2025 | 0.375 | 91.1100 | 91.1140 | 0.9240 | 3.671 |
| 12/31/2025 | 2.625 | 97.0340 | 97.0400 | 0.9020 | 3.721 |
| 1/15/2026 | 3.875 | 100.1200 | 100.1240 | 0.9160 | 3.727 |
| 1/31/2026 | 0.375 | 90.3060 | 90.3120 | 0.2360 | 3.722 |
| 1/31/2026 | 2.625 | 97.0100 | 97.0140 | 0.9140 | 3.720 |
| 2/15/2026 | 1.625 | 94.1020 | 94.1060 | 0.9160 | 3.696 |
| 2/15/2026 | 4.000 | 100.2360 | 100.2420 | 0.2260 | 3.722 |
| 2/15/2026 | 6.000 | 106.1200 | 106.1240 | 0.9300 | 3.662 |
| 2/28/2026 | 0.500 | 91.0360 | 91.0420 | 0.9300 | 3.705 |
| 2/28/2026 | 2.500 | 96.2160 | 96.2220 | 0.9320 | 3.694 |
| 3/15/2026 | 4.625 | 102.2020 | 102.2060 | 0.9300 | 3.680 |
| 3/31/2026 | 0.750 | 91.1920 | 91.1960 | 0.9300 | 3.700 |
| 3/31/2026 | 2.250 | 95.2660 | 95.2720 | 0.2600 | 3.710 |
| 4/30/2026 | 0.750 | 91.1000 | 91.1040 | 0.9380 | 3.726 |
| 4/30/2026 | 2.375 | 96.0460 | 96.0520 | 0.9440 | 3.690 |
| 5/15/2026 | 1.625 | 93.2740 | 93.2800 | 0.2700 | 3.699 |
| 5/31/2026 | 0.750 | 91.0400 | 91.0440 | 0.9440 | 3.714 |
| 5/31/2026 | 2.125 | 95.0920 | 95.0960 | 0.9400 | 3.695 |
| 6/30/2026 | 0.875 | 91.1040 | 91.1100 | 0.9420 | 3.700 |
| 6/30/2026 | 1.875 | 94.1440 | 94.1500 | 0.9440 | 3.679 |
| 7/31/2026 | 0.625 | 90.1140 | 90.1200 | 0.9680 | 3.691 |
| 7/31/2026 | 1.875 | 94.1140 | 94.1200 | 0.9620 | 3.665 |
| 8/15/2026 | 1.500 | 93.0420 | 93.0460 | 0.9720 | 3.656 |
| 8/15/2026 | 6.750 | 109.2640 | 109.2700 | 0.9820 | 3.651 |
| 8/31/2026 | 0.750 | 90.1660 | 90.1720 | 0.9560 | 3.700 |
| 8/31/2026 | 1.375 | 92.1920 | 92.1960 | 0.9680 | 3.676 |
| 9/30/2026 | 0.875 | 90.2660 | 90.2720 | 0.9740 | 3.661 |
| 9/30/2026 | 1.625 | 93.1040 | 93.1100 | 0.9680 | 3.652 |
| 10/31/2026 | 1.125 | 91.1540 | 91.1600 | 0.9780 | 3.658 |
| 10/31/2026 | 1.625 | 93.0520 | 93.0560 | 0.9680 | 3.657 |
| 11/15/2026 | 2.000 | 94.1320 | 94.1360 | 0.9820 | 3.641 |
| 11/15/2026 | 6.500 | 109.2520 | 109.2560 | 1.0120 | 3.610 |
| 11/30/2026 | 1.250 | 91.2360 | 91.2420 | 0.9900 | 3.653 |
| 11/30/2026 | 1.625 | 93.0420 | 93.0460 | 0.9920 | 3.621 |
| 12/31/2026 | 1.250 | 91.2020 | 91.2060 | 0.9920 | 3.633 |
| 12/31/2026 | 1.750 | 93.1200 | 93.1240 | 0.9840 | 3.636 |
| 1/31/2027 | 1.500 | 92.1240 | 92.1300 | 0.9980 | 3.622 |
| 2/15/2027 | 2.250 | 95.0300 | 95.0340 | 0.9980 | 3.602 |
| 2/15/2027 | 6.625 | 110.3060 | 110.3120 | 1.0140 | 3.589 |
| 2/28/2027 | 1.125 | 91.0140 | 91.0200 | 1.0080 | 3.574 |
| 2/28/2027 | 1.875 | 93.2040 | 93.2100 | 1.0120 | 3.614 |
| 3/31/2027 | 0.625 | 88.3160 | 89.0020 | 0.3160 | 3.578 |
| 3/31/2027 | 2.500 | 95.2840 | 95.2900 | 1.0220 | 3.600 |
| 4/30/2027 | 0.500 | 88.0760 | 88.0820 | 1.0020 | 3.597 |
| 4/30/2027 | 2.750 | 96.2520 | 96.2560 | 1.0220 | 3.592 |
| 5/15/2027 | 2.375 | 95.1260 | 95.1320 | 1.0260 | 3.572 |
| 5/31/2027 | 0.500 | 88.0500 | 88.0540 | 1.0040 | 3.558 |
| 5/31/2027 | 2.625 | 96.0840 | 96.0900 | 1.0140 | 3.586 |
| 6/30/2027 | 0.500 | 87.2840 | 87.2900 | 1.0080 | 3.571 |
| 6/30/2027 | 3.250 | 98.2200 | 98.2240 | 1.0200 | 3.579 |
| 7/31/2027 | 0.375 | 87.0640 | 87.0700 | 1.0100 | 3.561 |
| 7/31/2027 | 2.750 | 96.2360 | 96.2420 | 1.0360 | 3.558 |
| 8/15/2027 | 2.250 | 94.2400 | 94.2440 | 1.0440 | 3.543 |
| 8/15/2027 | 6.375 | 111.1360 | 111.1420 | 1.0660 | 3.547 |
| 8/31/2027 | 0.500 | 87.1860 | 87.1920 | 1.0300 | 3.539 |
| 8/31/2027 | 3.125 | 98.0820 | 98.0860 | 1.0180 | 3.548 |
| 9/30/2027 | 4.125 | 102.1200 | 102.1240 | 1.0240 | 3.549 |
| 10/31/2027 | 0.500 | 87.0620 | 87.0660 | 1.0420 | 3.528 |
| 10/31/2027 | 4.125 | 102.1420 | 102.1460 | 1.0360 | 3.541 |
| 11/15/2027 | 2.250 | 94.2020 | 94.2060 | 1.0620 | 3.506 |
| 11/15/2027 | 6.125 | 111.0820 | 111.0860 | 1.7880 | 3.479 |
| 11/30/2027 | 0.625 | 87.2040 | 87.2100 | 1.0480 | 3.497 |
| 11/30/2027 | 3.875 | 101.1860 | 101.1920 | 1.0300 | 3.501 |
| 12/31/2027 | 0.625 | 87.1560 | 87.1620 | 1.0620 | 3.484 |
| 12/31/2027 | 3.875 | 101.1860 | 101.1920 | 1.0600 | 3.507 |
| 1/31/2028 | 0.750 | 87.2740 | 87.2800 | 1.0520 | 3.479 |
| 1/31/2028 | 3.500 | 100.0040 | 100.0100 | 1.7420 | 3.492 |
| 2/15/2028 | 2.750 | 96.2260 | 96.2320 | 1.0640 | 3.481 |
| 2/28/2028 | 4.000 | 102.1360 | 102.1420 | 1.0620 | 3.458 |
| 2/29/2028 | 1.125 | 89.1160 | 89.1220 | 1.0640 | 3.480 |
| 3/31/2028 | 1.250 | 89.1800 | 89.1900 | 1.0080 | 3.526 |
| 4/30/2028 | 1.250 | 89.1560 | 89.1660 | 1.0260 | 3.506 |
| 5/15/2028 | 2.875 | 96.2860 | 96.2960 | 1.0220 | 3.531 |
| 5/31/2028 | 1.250 | 89.0860 | 89.0960 | 1.0340 | 3.519 |
| 6/30/2028 | 1.250 | 89.0420 | 89.0520 | 1.7260 | 3.516 |
| 7/31/2028 | 1.000 | 87.2600 | 87.2700 | 1.0460 | 3.504 |
| 8/15/2028 | 2.875 | 96.2760 | 96.2860 | 1.0520 | 3.509 |
| 8/15/2028 | 5.500 | 109.1820 | 109.1920 | 1.0880 | 3.534 |
| 8/31/2028 | 1.125 | 88.0600 | 88.0700 | 1.0440 | 3.521 |
| 9/30/2028 | 1.250 | 88.2000 | 88.2100 | 1.0460 | 3.526 |
| 10/31/2028 | 1.375 | 89.0600 | 89.0700 | 1.0580 | 3.508 |
| 11/15/2028 | 3.125 | 98.0200 | 98.0300 | 1.7480 | 3.499 |
| 11/15/2028 | 5.250 | 108.3020 | 108.3120 | 1.0820 | 3.486 |
| 11/30/2028 | 1.500 | 89.2120 | 89.2220 | 1.0480 | 3.511 |
| 12/31/2028 | 1.375 | 89.0040 | 89.0140 | 1.7120 | 3.483 |
| 1/31/2029 | 1.750 | 90.2340 | 90.2440 | 1.0640 | 3.505 |
| 2/15/2029 | 2.625 | 95.1060 | 95.1160 | 1.0840 | 3.499 |
| 2/15/2029 | 5.250 | 109.0540 | 109.0640 | 1.7900 | 3.511 |
| 2/28/2029 | 1.875 | 91.1120 | 91.1220 | 1.0500 | 3.492 |
| 3/31/2029 | 2.375 | 93.2860 | 93.2960 | 1.0900 | 3.500 |
| 4/30/2029 | 2.875 | 96.1760 | 96.1860 | 1.0960 | 3.500 |
| 5/15/2029 | 2.375 | 93.2820 | 93.2920 | 1.0820 | 3.482 |
| 5/31/2029 | 2.750 | 95.2620 | 95.2720 | 1.0920 | 3.500 |
| 6/30/2029 | 3.250 | 98.1760 | 98.1860 | 1.1120 | 3.502 |
| 7/31/2029 | 2.625 | 95.0260 | 95.0360 | 1.7700 | 3.486 |
| 8/15/2029 | 1.625 | 89.2200 | 89.2300 | 1.0640 | 3.425 |
| 8/15/2029 | 6.125 | 115.0060 | 115.0160 | 1.8120 | 3.483 |
| 8/31/2029 | 3.125 | 97.2760 | 97.2860 | 1.1000 | 3.492 |
| 9/30/2029 | 3.875 | 102.0620 | 102.0720 | 1.8000 | 3.491 |
| 10/31/2029 | 4.000 | 103.0000 | 103.0100 | 1.8000 | 3.482 |
| 11/15/2029 | 1.750 | 90.1320 | 90.1420 | 1.0820 | 3.364 |
| 11/30/2029 | 3.875 | 102.1000 | 102.1100 | 1.8000 | 3.479 |
| 12/31/2029 | 3.875 | 102.1440 | 102.1540 | 1.1200 | 3.460 |
| 1/31/2030 | 3.500 | 100.0740 | 100.0840 | 1.8180 | 3.456 |
| 2/15/2030 | 1.500 | 88.0440 | 88.0540 | 1.7720 | 3.438 |
| 2/28/2030 | 4.000 | 103.1020 | 103.1120 | 1.8260 | 3.453 |
| 5/15/2030 | 0.625 | 82.1000 | 82.1100 | 1.0940 | 3.429 |
| 5/15/2030 | 6.250 | 117.2420 | 117.2520 | 1.1920 | 3.425 |
| 8/15/2030 | 0.625 | 81.2800 | 81.2900 | 1.1180 | 3.409 |
| 11/15/2030 | 0.875 | 83.0760 | 83.0860 | 1.7900 | 3.373 |
| 2/15/2031 | 1.125 | 84.2000 | 84.2100 | 1.1060 | 3.349 |
| 2/15/2031 | 5.375 | 113.1800 | 113.1900 | 1.8780 | 3.400 |
| 5/15/2031 | 1.625 | 87.1260 | 87.1360 | 1.1220 | 3.403 |
| 8/15/2031 | 1.250 | 84.0860 | 84.0960 | 1.7900 | 3.413 |
| 11/15/2031 | 1.375 | 84.2600 | 84.2700 | 1.0900 | 3.412 |
| 2/15/2032 | 1.875 | 88.0660 | 88.0760 | 1.7640 | 3.417 |
| 5/15/2032 | 2.875 | 95.2340 | 95.2440 | 1.1280 | 3.417 |
| 8/15/2032 | 2.750 | 94.2240 | 94.2340 | 1.1380 | 3.409 |
| 11/15/2032 | 4.125 | 105.2520 | 105.2620 | 1.1660 | 3.412 |
| 2/15/2033 | 3.500 | 100.2900 | 100.3000 | 1.1780 | 3.388 |
| 2/15/2036 | 4.500 | 112.0500 | 112.0600 | 1.9080 | 3.330 |
| 2/15/2037 | 4.750 | 115.0620 | 115.0720 | 1.9320 | 3.370 |
| 5/15/2037 | 5.000 | 117.2360 | 117.2460 | 1.9340 | 3.407 |
| 2/15/2038 | 4.375 | 110.2220 | 110.2320 | 1.9300 | 3.449 |
| 5/15/2038 | 4.500 | 112.0300 | 112.0400 | 1.9440 | 3.465 |
| 2/15/2039 | 3.500 | 99.3020 | 99.3120 | 1.2320 | 3.502 |
| 5/15/2039 | 4.250 | 109.0140 | 109.0240 | 1.9300 | 3.509 |
| 8/15/2039 | 4.500 | 112.0700 | 112.0800 | 1.9400 | 3.511 |
| 11/15/2039 | 4.375 | 110.1640 | 110.1740 | 1.9440 | 3.532 |
| 2/15/2040 | 4.625 | 113.2260 | 113.2360 | 1.9540 | 3.538 |
| 5/15/2040 | 1.125 | 67.1000 | 67.1100 | 1.0240 | 3.717 |
| 5/15/2040 | 4.375 | 110.0400 | 110.0500 | 1.8960 | 3.577 |
| 8/15/2040 | 1.125 | 66.2540 | 66.2640 | 0.9940 | 3.733 |
| 8/15/2040 | 3.875 | 103.1640 | 103.1740 | 1.8680 | 3.599 |
| 11/15/2040 | 1.375 | 69.1920 | 69.2020 | 1.0420 | 3.740 |
| 11/15/2040 | 4.250 | 108.1000 | 108.1100 | 1.8880 | 3.607 |
| 2/15/2041 | 1.875 | 75.1600 | 75.1700 | 1.0880 | 3.766 |
| 2/15/2041 | 4.750 | 115.0040 | 115.0140 | 1.9300 | 3.602 |
| 5/15/2041 | 2.250 | 80.0200 | 80.0300 | 1.7760 | 3.775 |
| 5/15/2041 | 4.375 | 109.2700 | 109.2800 | 1.2300 | 3.627 |
| 8/15/2041 | 1.750 | 72.2920 | 72.3020 | 1.0460 | 3.808 |
| 8/15/2041 | 3.750 | 100.2620 | 100.2720 | 1.1500 | 3.686 |
| 11/15/2041 | 3.125 | 92.0100 | 92.0200 | 1.8240 | 3.719 |
| 11/30/2041 | 2.000 | 75.3120 | 76.0020 | 1.0560 | 3.808 |
| 2/15/2042 | 2.375 | 80.2560 | 80.2660 | 1.0840 | 3.806 |
| 2/15/2042 | 3.125 | 91.1740 | 91.1840 | 1.1120 | 3.751 |
| 5/15/2042 | 3.000 | 89.1620 | 89.1720 | 1.1060 | 3.772 |
| 5/15/2042 | 3.250 | 92.1660 | 92.1760 | 1.1060 | 3.801 |
| 8/15/2042 | 2.750 | 85.2140 | 85.2240 | 1.0900 | 3.798 |
| 8/15/2042 | 3.375 | 94.1340 | 94.1440 | 1.1200 | 3.781 |
| 11/15/2042 | 2.750 | 85.1240 | 85.1340 | 1.0920 | 3.810 |
| 11/15/2042 | 4.000 | 103.0620 | 103.0720 | 1.8260 | 3.766 |
| 2/15/2043 | 3.125 | 90.1660 | 90.1760 | 1.1120 | 3.806 |
| 2/15/2043 | 3.875 | 101.2000 | 101.2100 | 1.1640 | 3.756 |
| 5/15/2043 | 2.875 | 86.3040 | 86.3140 | 1.0920 | 3.805 |
| 8/15/2043 | 3.625 | 97.2240 | 97.2340 | 1.1400 | 3.785 |
| 11/15/2043 | 3.750 | 99.1500 | 99.1600 | 1.1260 | 3.785 |
| 2/15/2044 | 3.625 | 97.1660 | 97.1760 | 1.1360 | 3.795 |
| 5/15/2044 | 3.375 | 93.2640 | 93.2740 | 1.1520 | 3.800 |
| 8/15/2044 | 3.125 | 90.0100 | 90.0200 | 1.7960 | 3.808 |
| 11/15/2044 | 3.000 | 88.0500 | 88.0600 | 1.8040 | 3.806 |
| 2/15/2045 | 2.500 | 80.1900 | 80.2000 | 1.1040 | 3.812 |
| 5/15/2045 | 3.000 | 87.2860 | 87.2960 | 1.1320 | 3.812 |
| 8/15/2045 | 2.875 | 86.0020 | 86.0120 | 1.7900 | 3.807 |
| 11/15/2045 | 3.000 | 87.3100 | 88.0000 | 1.1360 | 3.794 |
| 2/15/2046 | 2.500 | 80.1340 | 80.1440 | 1.8440 | 3.783 |
| 5/15/2046 | 2.500 | 80.1240 | 80.1340 | 1.8420 | 3.776 |
| 8/15/2046 | 2.250 | 76.1660 | 76.1760 | 1.8520 | 3.766 |
| 11/15/2046 | 2.875 | 86.1040 | 86.1140 | 1.8980 | 3.750 |
| 2/15/2047 | 3.000 | 88.0540 | 88.0640 | 1.9080 | 3.752 |
| 5/15/2047 | 3.000 | 88.0500 | 88.0600 | 1.9080 | 3.747 |
| 8/15/2047 | 2.750 | 84.1100 | 84.1200 | 1.9440 | 3.731 |
| 11/15/2047 | 2.750 | 84.1100 | 84.1200 | 1.9000 | 3.724 |
| 2/15/2048 | 3.000 | 88.1660 | 88.1760 | 1.9460 | 3.708 |
| 5/15/2048 | 3.125 | 90.2100 | 90.2200 | 1.9680 | 3.697 |
| 8/15/2048 | 3.000 | 88.2240 | 88.2340 | 1.9680 | 3.687 |
| 11/15/2048 | 3.375 | 94.3100 | 95.0000 | 1.9960 | 3.678 |
| 2/15/2049 | 3.000 | 88.3140 | 89.0040 | 1.3020 | 3.660 |
| 5/15/2049 | 2.875 | 86.3100 | 87.0000 | 1.3060 | 3.651 |
| 8/15/2049 | 2.250 | 76.1560 | 76.1660 | 1.9140 | 3.641 |
| 11/15/2049 | 2.375 | 78.1940 | 78.2040 | 1.9340 | 3.633 |
| 2/15/2050 | 2.000 | 71.3160 | 72.0060 | 1.2320 | 3.639 |
| 5/15/2050 | 1.250 | 59.0260 | 59.0360 | 1.8320 | 3.630 |
| 8/15/2050 | 1.375 | 61.0100 | 61.0200 | 1.8680 | 3.629 |
| 11/15/2050 | 1.625 | 65.0240 | 65.0340 | 1.8600 | 3.636 |
| 2/15/2051 | 1.875 | 69.1120 | 69.1220 | 1.9180 | 3.629 |
| 5/15/2051 | 2.375 | 77.2620 | 77.2720 | 1.2460 | 3.639 |
| 8/15/2051 | 2.000 | 71.0860 | 71.0960 | 1.9100 | 3.627 |
| 11/15/2051 | 1.875 | 69.0340 | 69.0440 | 1.9280 | 3.613 |
| 2/15/2052 | 2.250 | 75.2160 | 75.2260 | 1.9620 | 3.610 |
| 5/15/2052 | 2.875 | 86.2220 | 86.2320 | 1.9800 | 3.615 |
| 8/15/2052 | 3.000 | 89.0160 | 89.0260 | 1.9900 | 3.605 |
| 11/15/2052 | 4.000 | 107.2140 | 107.2340 | 2.1120 | 3.575 |
| 2/15/2053 | 3.625 | 100.2200 | 100.2400 | 2.0940 | 3.584 |
