| 2023年03月21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 | 99.2840 | 99.2900 | 0.0020 | 3.9547 |
| 3/31/2023 | 1.500 | 99.2920 | 99.2960 | -0.0020 | 4.3606 |
| 3/31/2023 | 2.500 | 99.3100 | 99.3140 | 0.0060 | 3.1185 |
| 4/15/2023 | 0.250 | 99.2260 | 99.2320 | unch. | 4.447 |
| 4/30/2023 | 0.125 | 99.1620 | 99.1660 | -0.0020 | 4.609 |
| 4/30/2023 | 1.625 | 99.2100 | 99.2140 | -0.0020 | 4.699 |
| 4/30/2023 | 2.750 | 99.2500 | 99.2540 | -0.0020 | 4.637 |
| 5/15/2023 | 0.125 | 99.1020 | 99.1060 | -0.0080 | 4.643 |
| 5/15/2023 | 1.750 | 99.1800 | 99.1840 | -0.0120 | 4.606 |
| 5/31/2023 | 0.125 | 99.0360 | 99.0420 | -0.0060 | 4.707 |
| 5/31/2023 | 1.625 | 99.1300 | 99.1340 | -0.0100 | 4.668 |
| 5/31/2023 | 2.750 | 99.1920 | 99.1960 | -0.0100 | 4.753 |
| 6/15/2023 | 0.250 | 98.3100 | 98.3140 | 0.0040 | 4.672 |
| 6/30/2023 | 0.125 | 98.2420 | 98.2460 | -0.0020 | 4.644 |
| 6/30/2023 | 1.375 | 99.0260 | 99.0320 | -0.0080 | 4.679 |
| 6/30/2023 | 2.625 | 99.1420 | 99.1460 | -0.0180 | 4.598 |
| 7/15/2023 | 0.125 | 98.1740 | 98.1800 | -0.0180 | 4.737 |
| 7/31/2023 | 0.125 | 98.1060 | 98.1120 | -0.0240 | 4.773 |
| 7/31/2023 | 1.250 | 98.2400 | 98.2440 | -0.0220 | 4.726 |
| 7/31/2023 | 2.750 | 99.0940 | 99.1000 | -0.0220 | 4.679 |
| 8/15/2023 | 0.125 | 98.0540 | 98.0600 | -0.0160 | 4.714 |
| 8/15/2023 | 2.500 | 99.0240 | 99.0300 | -0.0220 | 4.790 |
| 8/15/2023 | 6.250 | 100.2300 | 100.2340 | -0.0300 | 4.380 |
| 8/31/2023 | 0.125 | 97.3120 | 97.3160 | -0.6980 | 4.788 |
| 8/31/2023 | 1.375 | 98.1640 | 98.1700 | -0.0180 | 4.784 |
| 8/31/2023 | 2.750 | 99.0400 | 99.0440 | -0.0300 | 4.742 |
| 9/15/2023 | 0.125 | 97.2600 | 97.2640 | -0.0260 | 4.746 |
| 9/30/2023 | 0.250 | 97.2120 | 97.2160 | -0.0340 | 4.780 |
| 9/30/2023 | 1.375 | 98.0900 | 98.0940 | -0.0260 | 4.698 |
| 9/30/2023 | 2.875 | 99.0240 | 99.0300 | -0.0220 | 4.642 |
| 10/15/2023 | 0.125 | 97.1400 | 97.1440 | -0.0320 | 4.739 |
| 10/31/2023 | 0.375 | 97.1220 | 97.1260 | -0.0400 | 4.768 |
| 10/31/2023 | 1.625 | 98.0460 | 98.0520 | -0.0460 | 4.722 |
| 10/31/2023 | 2.875 | 98.2860 | 98.2920 | -0.7280 | 4.704 |
| 11/15/2023 | 0.250 | 97.0600 | 97.0640 | -0.0420 | 4.674 |
| 11/15/2023 | 2.750 | 98.2360 | 98.2420 | -0.0460 | 4.710 |
| 11/30/2023 | 0.500 | 97.0620 | 97.0660 | -0.0340 | 4.639 |
| 11/30/2023 | 2.125 | 98.0860 | 98.0920 | -0.0480 | 4.661 |
| 11/30/2023 | 2.875 | 98.2560 | 98.2620 | -0.0400 | 4.620 |
| 12/15/2023 | 0.125 | 96.2440 | 96.2500 | -0.0480 | 4.639 |
| 12/31/2023 | 0.750 | 97.0000 | 97.0040 | -0.0560 | 4.709 |
| 12/31/2023 | 2.250 | 98.0400 | 98.0440 | -0.0600 | 4.713 |
| 12/31/2023 | 2.625 | 98.1340 | 98.1400 | -0.0620 | 4.693 |
| 1/15/2024 | 0.125 | 96.1220 | 96.1260 | -0.0500 | 4.665 |
| 1/31/2024 | 0.875 | 96.2620 | 96.2660 | -0.7420 | 4.662 |
| 1/31/2024 | 2.500 | 98.0540 | 98.0600 | -0.0660 | 4.667 |
| 2/15/2024 | 0.125 | 96.0060 | 96.0120 | -0.0600 | 4.653 |
| 2/15/2024 | 2.750 | 98.0940 | 98.1000 | -0.0760 | 4.677 |
| 2/29/2024 | 1.500 | 97.0300 | 97.0340 | -0.0740 | 4.677 |
| 2/29/2024 | 2.125 | 97.2220 | 97.2260 | -0.0740 | 4.640 |
| 2/29/2024 | 2.375 | 97.3020 | 97.3060 | -0.7520 | 4.615 |
| 3/15/2024 | 0.250 | 95.2600 | 95.2640 | -0.7720 | 4.650 |
| 3/31/2024 | 2.125 | 97.1660 | 97.1720 | -0.0900 | 4.611 |
| 3/31/2024 | 2.250 | 97.2060 | 97.2120 | -0.0840 | 4.609 |
| 4/15/2024 | 0.375 | 95.2120 | 95.2160 | -0.0900 | 4.574 |
| 4/30/2024 | 2.000 | 97.0600 | 97.0640 | -0.0920 | 4.617 |
| 4/30/2024 | 2.250 | 97.1440 | 97.1500 | -0.0960 | 4.618 |
| 4/30/2024 | 2.500 | 97.2340 | 97.2400 | -0.7700 | 4.604 |
| 5/15/2024 | 0.250 | 95.0800 | 95.0840 | -0.0920 | 4.524 |
| 5/15/2024 | 2.500 | 97.2300 | 97.2340 | -0.7800 | 4.543 |
| 5/31/2024 | 2.000 | 97.0240 | 97.0300 | -0.0980 | 4.529 |
| 5/31/2024 | 2.500 | 97.2020 | 97.2060 | -0.0980 | 4.546 |
| 6/15/2024 | 0.250 | 94.2920 | 94.2960 | -0.7740 | 4.522 |
| 6/30/2024 | 1.750 | 96.2060 | 96.2120 | -0.1040 | 4.466 |
| 6/30/2024 | 2.000 | 96.2860 | 96.2920 | -0.7800 | 4.513 |
| 6/30/2024 | 3.000 | 98.0440 | 98.0500 | -0.0960 | 4.499 |
| 7/15/2024 | 0.375 | 94.2500 | 94.2540 | -0.7840 | 4.485 |
| 7/31/2024 | 1.750 | 96.1340 | 96.1400 | -0.1100 | 4.474 |
| 7/31/2024 | 2.125 | 96.2920 | 96.2960 | -0.7900 | 4.472 |
| 7/31/2024 | 3.000 | 98.0160 | 98.0220 | -0.1100 | 4.474 |
| 8/15/2024 | 0.375 | 94.1620 | 94.1660 | -0.1080 | 4.444 |
| 8/15/2024 | 2.375 | 97.0560 | 97.0620 | -0.1160 | 4.457 |
| 8/31/2024 | 1.250 | 95.1800 | 95.1840 | -0.1140 | 4.453 |
| 8/31/2024 | 1.875 | 96.1440 | 96.1500 | -0.1120 | 4.432 |
| 8/31/2024 | 3.250 | 98.1120 | 98.1160 | -0.1140 | 4.431 |
| 9/15/2024 | 0.375 | 94.0760 | 94.0820 | -0.1260 | 4.423 |
| 9/30/2024 | 1.500 | 95.2420 | 95.2460 | -0.8040 | 4.396 |
| 9/30/2024 | 2.125 | 96.2140 | 96.2200 | -0.8060 | 4.395 |
| 9/30/2024 | 4.250 | 99.2460 | 99.2520 | -0.8140 | 4.394 |
| 10/15/2024 | 0.625 | 94.1100 | 94.1140 | -0.1260 | 4.387 |
| 10/31/2024 | 1.500 | 95.1840 | 95.1900 | -0.8180 | 4.367 |
| 10/31/2024 | 2.250 | 96.2300 | 96.2340 | -0.8140 | 4.374 |
| 10/31/2024 | 4.375 | 99.3120 | 99.3160 | -0.8180 | 4.378 |
| 11/15/2024 | 0.750 | 94.1000 | 94.1040 | -0.1360 | 4.348 |
| 11/15/2024 | 2.250 | 96.2120 | 96.2160 | -0.8200 | 4.357 |
| 11/15/2024 | 7.500 | 105.0540 | 105.0600 | -0.1620 | 4.206 |
| 11/30/2024 | 1.500 | 95.1400 | 95.1440 | -0.1360 | 4.314 |
| 11/30/2024 | 2.125 | 96.1400 | 96.1440 | -0.1440 | 4.319 |
| 11/30/2024 | 4.500 | 100.0760 | 100.0820 | -0.1500 | 4.337 |
| 12/15/2024 | 1.000 | 94.1720 | 94.1760 | -0.1400 | 4.284 |
| 12/31/2024 | 1.750 | 95.2240 | 95.2300 | -0.8260 | 4.277 |
| 12/31/2024 | 2.250 | 96.1660 | 96.1720 | -0.1460 | 4.293 |
| 12/31/2024 | 4.250 | 99.2900 | 99.2940 | -0.8320 | 4.293 |
| 1/15/2025 | 1.125 | 94.1700 | 94.1740 | -0.1440 | 4.269 |
| 1/31/2025 | 1.375 | 94.2920 | 94.2960 | -0.8240 | 4.235 |
| 1/31/2025 | 2.500 | 96.3000 | 96.3040 | -0.8220 | 4.217 |
| 1/31/2025 | 4.125 | 99.2600 | 99.2640 | -0.8260 | 4.220 |
| 2/15/2025 | 1.500 | 94.3140 | 95.0000 | -0.8320 | 4.257 |
| 2/15/2025 | 2.000 | 95.2940 | 95.3000 | -0.8260 | 4.243 |
| 2/15/2025 | 7.625 | 106.0760 | 106.0820 | -0.1680 | 4.168 |
| 2/28/2025 | 1.125 | 94.1000 | 94.1040 | -0.1460 | 4.199 |
| 2/28/2025 | 2.750 | 97.1100 | 97.1140 | -0.1540 | 4.180 |
| 2/28/2025 | 4.625 | 100.2640 | 100.2700 | -0.8360 | 4.166 |
| 3/15/2025 | 1.750 | 95.1200 | 95.1240 | -0.1600 | 4.199 |
| 3/31/2025 | 0.500 | 92.3160 | 93.0020 | -0.8400 | 4.136 |
| 3/31/2025 | 2.625 | 97.0060 | 97.0120 | -0.1580 | 4.165 |
| 4/15/2025 | 2.625 | 96.2960 | 96.3020 | -0.8400 | 4.183 |
| 4/30/2025 | 0.375 | 92.1460 | 92.1520 | -0.1540 | 4.139 |
| 4/30/2025 | 2.875 | 97.1320 | 97.1360 | -0.1540 | 4.160 |
| 5/15/2025 | 2.125 | 95.2760 | 95.2820 | -0.8340 | 4.146 |
| 5/15/2025 | 2.750 | 97.0500 | 97.0540 | -0.1540 | 4.137 |
| 5/31/2025 | 0.250 | 91.3040 | 91.3100 | -0.8360 | 4.119 |
| 5/31/2025 | 2.875 | 97.1260 | 97.1320 | -0.1500 | 4.119 |
| 6/15/2025 | 2.875 | 97.1260 | 97.1320 | -0.1560 | 4.097 |
| 6/30/2025 | 0.250 | 91.2840 | 91.2900 | -0.8220 | 4.006 |
| 6/30/2025 | 2.750 | 97.0260 | 97.0320 | -0.1500 | 4.095 |
| 7/15/2025 | 3.000 | 97.1900 | 97.1940 | -0.8320 | 4.090 |
| 7/31/2025 | 0.250 | 91.1560 | 91.1620 | -0.1400 | 4.057 |
| 7/31/2025 | 2.875 | 97.0860 | 97.0920 | -0.1540 | 4.090 |
| 8/15/2025 | 2.000 | 95.0960 | 95.1020 | -0.1600 | 4.063 |
| 8/15/2025 | 3.125 | 97.2540 | 97.2600 | -0.8380 | 4.089 |
| 8/15/2025 | 6.875 | 106.1520 | 106.1560 | -0.1620 | 4.012 |
| 8/31/2025 | 0.250 | 91.0520 | 91.0560 | -0.1620 | 4.084 |
| 8/31/2025 | 2.750 | 96.2760 | 96.2820 | -0.8480 | 4.105 |
| 9/15/2025 | 3.500 | 98.2140 | 98.2200 | -0.8500 | 4.061 |
| 9/30/2025 | 0.250 | 91.0240 | 91.0300 | -0.1480 | 3.994 |
| 9/30/2025 | 3.000 | 97.1440 | 97.1500 | -0.1660 | 4.065 |
| 10/15/2025 | 4.250 | 100.1320 | 100.1360 | -0.1640 | 4.071 |
| 10/31/2025 | 0.250 | 90.2200 | 90.2240 | -0.8320 | 4.042 |
| 10/31/2025 | 3.000 | 97.1300 | 97.1340 | -0.1700 | 4.051 |
| 11/15/2025 | 2.250 | 95.1600 | 95.1640 | -0.8460 | 4.051 |
| 11/15/2025 | 4.500 | 101.0300 | 101.0340 | -0.1660 | 4.052 |
| 11/30/2025 | 0.375 | 90.2400 | 90.2440 | -0.8300 | 4.029 |
| 11/30/2025 | 2.875 | 97.0260 | 97.0320 | -0.1600 | 4.020 |
| 12/15/2025 | 4.000 | 99.3060 | 99.3120 | -0.8480 | 4.007 |
| 12/31/2025 | 0.375 | 90.2040 | 90.2100 | -0.8360 | 3.962 |
| 12/31/2025 | 2.625 | 96.1020 | 96.1060 | -0.1780 | 4.032 |
| 1/15/2026 | 3.875 | 99.1860 | 99.1920 | -0.8600 | 4.024 |
| 1/31/2026 | 0.375 | 90.0740 | 90.0800 | -0.1660 | 4.015 |
| 1/31/2026 | 2.625 | 96.0900 | 96.0940 | -0.1660 | 4.007 |
| 2/15/2026 | 1.625 | 93.1720 | 93.1760 | -0.8580 | 3.998 |
| 2/15/2026 | 4.000 | 99.3020 | 99.3060 | -0.8700 | 4.013 |
| 2/15/2026 | 6.000 | 105.1740 | 105.1800 | -0.8820 | 3.952 |
| 2/28/2026 | 0.500 | 90.1060 | 90.1120 | -0.1740 | 4.012 |
| 2/28/2026 | 2.500 | 95.2800 | 95.2840 | -0.8500 | 3.995 |
| 3/15/2026 | 4.625 | 101.2560 | 101.2620 | -0.8680 | 3.971 |
| 3/31/2026 | 0.750 | 90.2800 | 90.2840 | -0.8620 | 3.976 |
| 3/31/2026 | 2.250 | 95.0260 | 95.0320 | -0.1900 | 3.985 |
| 4/30/2026 | 0.750 | 90.1800 | 90.1840 | -0.8660 | 4.004 |
| 4/30/2026 | 2.375 | 95.1140 | 95.1200 | -0.1980 | 3.971 |
| 5/15/2026 | 1.625 | 93.0220 | 93.0260 | -0.1920 | 3.982 |
| 5/31/2026 | 0.750 | 90.1100 | 90.1140 | -0.1920 | 3.996 |
| 5/31/2026 | 2.125 | 94.1660 | 94.1720 | -0.8760 | 3.962 |
| 6/30/2026 | 0.875 | 90.1740 | 90.1800 | -0.8700 | 3.975 |
| 6/30/2026 | 1.875 | 93.1820 | 93.1860 | -0.8700 | 3.982 |
| 7/31/2026 | 0.625 | 89.1740 | 89.1800 | -0.8780 | 3.972 |
| 7/31/2026 | 1.875 | 93.1540 | 93.1600 | -0.8720 | 3.958 |
| 8/15/2026 | 1.500 | 92.0840 | 92.0900 | -0.1960 | 3.946 |
| 8/15/2026 | 6.750 | 108.2720 | 108.2760 | -0.9100 | 3.939 |
| 8/31/2026 | 0.750 | 89.2320 | 89.2360 | -0.8740 | 3.969 |
| 8/31/2026 | 1.375 | 91.2420 | 91.2460 | -0.8820 | 3.956 |
| 9/30/2026 | 0.875 | 89.3000 | 89.3040 | -0.8860 | 3.957 |
| 9/30/2026 | 1.625 | 92.1460 | 92.1520 | -0.8840 | 3.932 |
| 10/31/2026 | 1.125 | 90.1820 | 90.1860 | -0.8820 | 3.950 |
| 10/31/2026 | 1.625 | 92.0600 | 92.0640 | -0.2000 | 3.965 |
| 11/15/2026 | 2.000 | 93.1560 | 93.1620 | -0.8940 | 3.926 |
| 11/15/2026 | 6.500 | 108.2260 | 108.2320 | -0.9280 | 3.909 |
| 11/30/2026 | 1.250 | 90.2540 | 90.2600 | -0.8820 | 3.948 |
| 11/30/2026 | 1.625 | 92.0560 | 92.0620 | -0.2160 | 3.915 |
| 12/31/2026 | 1.250 | 90.2160 | 90.2220 | -0.8980 | 3.925 |
| 12/31/2026 | 1.750 | 92.1200 | 92.1240 | -0.8920 | 3.938 |
| 1/31/2027 | 1.500 | 91.1340 | 91.1400 | -0.8860 | 3.910 |
| 2/15/2027 | 2.250 | 94.0140 | 94.0200 | -0.2300 | 3.904 |
| 2/15/2027 | 6.625 | 109.2660 | 109.2720 | -0.9260 | 3.880 |
| 2/28/2027 | 1.125 | 90.0020 | 90.0060 | -0.2200 | 3.880 |
| 2/28/2027 | 1.875 | 92.2020 | 92.2060 | -0.8840 | 3.906 |
| 3/31/2027 | 0.625 | 87.2900 | 87.2940 | -0.8740 | 3.897 |
| 3/31/2027 | 2.500 | 94.2600 | 94.2640 | -0.9000 | 3.901 |
| 4/30/2027 | 0.500 | 87.0760 | 87.0820 | -0.2040 | 3.886 |
| 4/30/2027 | 2.750 | 95.2240 | 95.2300 | -0.9020 | 3.887 |
| 5/15/2027 | 2.375 | 94.0960 | 94.1020 | -0.9040 | 3.869 |
| 5/31/2027 | 0.500 | 87.0120 | 87.0160 | -0.1900 | 3.875 |
| 5/31/2027 | 2.625 | 95.0560 | 95.0620 | -0.2280 | 3.877 |
| 6/30/2027 | 0.500 | 86.2520 | 86.2560 | -0.8900 | 3.878 |
| 6/30/2027 | 3.250 | 97.1820 | 97.1860 | -0.9100 | 3.867 |
| 7/31/2027 | 0.375 | 86.0260 | 86.0320 | -0.2300 | 3.868 |
| 7/31/2027 | 2.750 | 95.1920 | 95.1960 | -0.9080 | 3.851 |
| 8/15/2027 | 2.250 | 93.1940 | 93.2000 | -0.9000 | 3.837 |
| 8/15/2027 | 6.375 | 110.0440 | 110.0500 | -0.2660 | 3.845 |
| 8/31/2027 | 0.500 | 86.1320 | 86.1360 | -0.9020 | 3.854 |
| 8/31/2027 | 3.125 | 97.0400 | 97.0440 | -0.2360 | 3.831 |
| 9/30/2027 | 4.125 | 101.0640 | 101.0700 | -0.9360 | 3.829 |
| 10/31/2027 | 0.500 | 86.0120 | 86.0160 | -0.2320 | 3.830 |
| 10/31/2027 | 4.125 | 101.0740 | 101.0800 | -0.9360 | 3.826 |
| 11/15/2027 | 2.250 | 93.1140 | 93.1200 | -0.9320 | 3.818 |
| 11/15/2027 | 6.125 | 109.2700 | 109.2740 | -0.9600 | 3.791 |
| 11/30/2027 | 0.625 | 86.1360 | 86.1420 | -0.9160 | 3.807 |
| 11/30/2027 | 3.875 | 100.1140 | 100.1200 | -0.9380 | 3.786 |
| 12/31/2027 | 0.625 | 86.0820 | 86.0860 | -0.2240 | 3.794 |
| 12/31/2027 | 3.875 | 100.1060 | 100.1120 | -0.9440 | 3.793 |
| 1/31/2028 | 0.750 | 86.1960 | 86.2020 | -0.9060 | 3.786 |
| 1/31/2028 | 3.500 | 98.2340 | 98.2400 | -0.9460 | 3.783 |
| 2/15/2028 | 2.750 | 95.1020 | 95.1060 | -0.9480 | 3.801 |
| 2/29/2028 | 1.125 | 88.0160 | 88.0220 | -0.2560 | 3.796 |
| 2/29/2028 | 4.000 | 101.0400 | 101.0440 | -0.2760 | 3.745 |
| 3/31/2028 | 1.250 | 88.1560 | 88.1660 | -0.8900 | 3.779 |
| 4/30/2028 | 1.250 | 88.1060 | 88.1160 | -0.9080 | 3.775 |
| 5/15/2028 | 2.875 | 95.2140 | 95.2240 | -0.9300 | 3.801 |
| 5/31/2028 | 1.250 | 88.0340 | 88.0440 | -0.2360 | 3.787 |
| 6/30/2028 | 1.250 | 87.3000 | 87.3100 | -0.9160 | 3.787 |
| 7/31/2028 | 1.000 | 86.1920 | 86.2020 | -0.9220 | 3.777 |
| 8/15/2028 | 2.875 | 95.1700 | 95.1800 | -0.9420 | 3.791 |
| 8/15/2028 | 5.500 | 108.0660 | 108.0760 | -0.9580 | 3.798 |
| 8/31/2028 | 1.125 | 86.3120 | 87.0020 | -0.9280 | 3.790 |
| 9/30/2028 | 1.250 | 87.1260 | 87.1360 | -0.9140 | 3.793 |
| 10/31/2028 | 1.375 | 87.2800 | 87.2900 | -0.9260 | 3.789 |
| 11/15/2028 | 3.125 | 96.2160 | 96.2260 | -0.9360 | 3.776 |
| 11/15/2028 | 5.250 | 107.1840 | 107.1940 | -0.9600 | 3.742 |
| 11/30/2028 | 1.500 | 88.1160 | 88.1260 | -0.9260 | 3.784 |
| 12/31/2028 | 1.375 | 87.2300 | 87.2400 | -0.9160 | 3.753 |
| 1/31/2029 | 1.750 | 89.1420 | 89.1520 | -0.9220 | 3.767 |
| 2/15/2029 | 2.625 | 93.2840 | 93.2940 | -0.9500 | 3.783 |
| 2/15/2029 | 5.250 | 107.2220 | 107.2320 | -0.9640 | 3.777 |
| 2/28/2029 | 1.875 | 89.3140 | 90.0040 | -0.9220 | 3.766 |
| 3/31/2029 | 2.375 | 92.1720 | 92.1820 | -0.9300 | 3.765 |
| 4/30/2029 | 2.875 | 95.0500 | 95.0600 | -0.2600 | 3.764 |
| 5/15/2029 | 2.375 | 92.1260 | 92.1360 | -0.9300 | 3.765 |
| 5/31/2029 | 2.750 | 94.1400 | 94.1500 | -0.9420 | 3.759 |
| 6/30/2029 | 3.250 | 97.0460 | 97.0560 | -0.2660 | 3.758 |
| 7/31/2029 | 2.625 | 93.2160 | 93.2260 | -0.9360 | 3.745 |
| 8/15/2029 | 1.625 | 88.0960 | 88.1060 | -0.9280 | 3.687 |
| 8/15/2029 | 6.125 | 113.1600 | 113.1700 | -0.9760 | 3.729 |
| 8/31/2029 | 3.125 | 96.1460 | 96.1560 | -0.9540 | 3.743 |
| 9/30/2029 | 3.875 | 100.2400 | 100.2500 | -0.9540 | 3.739 |
| 10/31/2029 | 4.000 | 101.1540 | 101.1640 | -0.9660 | 3.739 |
| 11/15/2029 | 1.750 | 88.3020 | 88.3120 | -0.9380 | 3.631 |
| 11/30/2029 | 3.875 | 100.2760 | 100.2860 | -0.9500 | 3.721 |
| 12/31/2029 | 3.875 | 100.3100 | 101.0000 | -0.9540 | 3.706 |
| 1/31/2030 | 3.500 | 98.2360 | 98.2460 | -0.9580 | 3.704 |
| 2/15/2030 | 1.500 | 86.2540 | 86.2640 | -0.9320 | 3.678 |
| 2/28/2030 | 4.000 | 101.2640 | 101.2740 | -0.9600 | 3.694 |
| 5/15/2030 | 0.625 | 80.3120 | 81.0020 | -0.9300 | 3.669 |
| 5/15/2030 | 6.250 | 116.0200 | 116.0300 | -0.9860 | 3.669 |
| 8/15/2030 | 0.625 | 80.1660 | 80.1760 | -0.9360 | 3.646 |
| 11/15/2030 | 0.875 | 81.2740 | 81.2840 | -0.9480 | 3.605 |
| 2/15/2031 | 1.125 | 83.0900 | 83.1000 | -0.9420 | 3.567 |
| 2/15/2031 | 5.375 | 111.2700 | 111.2800 | -1.0140 | 3.632 |
| 5/15/2031 | 1.625 | 86.0000 | 86.0100 | -0.2760 | 3.620 |
| 8/15/2031 | 1.250 | 82.2840 | 82.2940 | -0.9660 | 3.626 |
| 11/15/2031 | 1.375 | 83.1540 | 83.1640 | -0.9360 | 3.611 |
| 2/15/2032 | 1.875 | 86.2540 | 86.2640 | -0.9560 | 3.619 |
| 5/15/2032 | 2.875 | 94.0640 | 94.0740 | -0.9620 | 3.621 |
| 8/15/2032 | 2.750 | 93.0460 | 93.0560 | -0.9600 | 3.612 |
| 11/15/2032 | 4.125 | 104.0300 | 104.0400 | -1.0040 | 3.614 |
| 2/15/2033 | 3.500 | 99.0620 | 99.0720 | -1.0000 | 3.593 |
| 2/15/2036 | 4.500 | 110.0360 | 110.0460 | -1.0080 | 3.515 |
| 2/15/2037 | 4.750 | 112.3160 | 113.0060 | -1.7160 | 3.554 |
| 5/15/2037 | 5.000 | 115.1920 | 115.2020 | -1.0300 | 3.582 |
| 2/15/2038 | 4.375 | 108.1600 | 108.1700 | -1.0200 | 3.629 |
| 5/15/2038 | 4.500 | 109.2920 | 109.3020 | -1.0080 | 3.640 |
| 2/15/2039 | 3.500 | 97.2540 | 97.2640 | -1.0160 | 3.681 |
| 5/15/2039 | 4.250 | 106.2600 | 106.2700 | -1.0400 | 3.684 |
| 8/15/2039 | 4.500 | 109.3020 | 109.3120 | -1.7220 | 3.684 |
| 11/15/2039 | 4.375 | 108.0540 | 108.0640 | -1.0380 | 3.710 |
| 2/15/2040 | 4.625 | 111.1140 | 111.1240 | -1.0520 | 3.712 |
| 5/15/2040 | 1.125 | 65.2120 | 65.2220 | -0.9100 | 3.883 |
| 5/15/2040 | 4.375 | 107.3020 | 107.3120 | -1.7200 | 3.740 |
| 8/15/2040 | 1.125 | 65.0760 | 65.0860 | -0.2080 | 3.890 |
| 8/15/2040 | 3.875 | 101.1240 | 101.1340 | -1.0420 | 3.763 |
| 11/15/2040 | 1.375 | 67.2960 | 67.3060 | -0.9100 | 3.904 |
| 11/15/2040 | 4.250 | 106.0460 | 106.0560 | -1.0660 | 3.767 |
| 2/15/2041 | 1.875 | 73.2220 | 73.2320 | -0.9220 | 3.933 |
| 2/15/2041 | 4.750 | 112.2060 | 112.2160 | -1.0660 | 3.769 |
| 5/15/2041 | 2.250 | 78.0840 | 78.0940 | -0.9320 | 3.934 |
| 5/15/2041 | 4.375 | 107.1800 | 107.1900 | -1.0560 | 3.792 |
| 8/15/2041 | 1.750 | 71.0740 | 71.0840 | -0.9400 | 3.964 |
| 8/15/2041 | 3.750 | 98.2200 | 98.2300 | -1.0240 | 3.848 |
| 11/15/2041 | 3.125 | 90.0000 | 90.0100 | -1.0020 | 3.881 |
| 11/30/2041 | 2.000 | 74.0700 | 74.0800 | -0.9440 | 3.967 |
| 2/15/2042 | 2.375 | 79.0200 | 79.0300 | -0.2520 | 3.956 |
| 2/15/2042 | 3.125 | 89.1920 | 89.2020 | -0.9880 | 3.906 |
| 5/15/2042 | 3.000 | 87.1720 | 87.1820 | -0.9740 | 3.930 |
| 5/15/2042 | 3.250 | 90.2400 | 90.2500 | -0.9420 | 3.940 |
| 8/15/2042 | 2.750 | 83.2700 | 83.2800 | -0.9640 | 3.947 |
| 8/15/2042 | 3.375 | 92.1640 | 92.1740 | -0.9680 | 3.927 |
| 11/15/2042 | 2.750 | 83.1760 | 83.1860 | -0.9700 | 3.960 |
| 11/15/2042 | 4.000 | 101.0760 | 101.0860 | -0.9940 | 3.906 |
| 2/15/2043 | 3.125 | 88.1700 | 88.1800 | -0.9920 | 3.961 |
| 2/15/2043 | 3.875 | 99.1700 | 99.1800 | -1.0060 | 3.907 |
| 5/15/2043 | 2.875 | 85.0060 | 85.0160 | -0.3080 | 3.958 |
| 8/15/2043 | 3.625 | 95.2020 | 95.2120 | -0.9980 | 3.936 |
| 11/15/2043 | 3.750 | 97.0920 | 97.1020 | -1.0120 | 3.941 |
| 2/15/2044 | 3.625 | 95.1200 | 95.1300 | -1.0060 | 3.950 |
| 5/15/2044 | 3.375 | 91.2200 | 91.2300 | -1.0020 | 3.956 |
| 8/15/2044 | 3.125 | 87.3060 | 87.3160 | -0.9900 | 3.962 |
| 11/15/2044 | 3.000 | 86.0020 | 86.0120 | -0.3100 | 3.967 |
| 2/15/2045 | 2.500 | 78.1920 | 78.2020 | -0.9780 | 3.969 |
| 5/15/2045 | 3.000 | 85.2700 | 85.2800 | -0.9800 | 3.964 |
| 8/15/2045 | 2.875 | 83.3020 | 83.3120 | -1.0100 | 3.960 |
| 11/15/2045 | 3.000 | 85.2720 | 85.2820 | -0.9920 | 3.949 |
| 2/15/2046 | 2.500 | 78.1100 | 78.1200 | -0.9820 | 3.942 |
| 5/15/2046 | 2.500 | 78.1160 | 78.1260 | -0.9640 | 3.929 |
| 8/15/2046 | 2.250 | 74.1520 | 74.1620 | -0.9620 | 3.925 |
| 11/15/2046 | 2.875 | 84.0360 | 84.0460 | -0.9980 | 3.908 |
| 2/15/2047 | 3.000 | 85.2960 | 85.3060 | -0.9880 | 3.909 |
| 5/15/2047 | 3.000 | 85.3060 | 85.3160 | -0.9940 | 3.901 |
| 8/15/2047 | 2.750 | 82.0460 | 82.0560 | -0.9860 | 3.887 |
| 11/15/2047 | 2.750 | 82.0640 | 82.0740 | -0.9900 | 3.875 |
| 2/15/2048 | 3.000 | 86.0720 | 86.0820 | -1.0080 | 3.864 |
| 5/15/2048 | 3.125 | 88.0920 | 88.1020 | -1.0100 | 3.854 |
| 8/15/2048 | 3.000 | 86.1260 | 86.1360 | -0.9860 | 3.841 |
| 11/15/2048 | 3.375 | 92.1840 | 92.1940 | -1.0160 | 3.830 |
| 2/15/2049 | 3.000 | 86.2000 | 86.2100 | -1.0020 | 3.815 |
| 5/15/2049 | 2.875 | 84.2120 | 84.2220 | -0.9940 | 3.804 |
| 8/15/2049 | 2.250 | 74.1260 | 74.1360 | -0.9560 | 3.791 |
| 11/15/2049 | 2.375 | 76.1460 | 76.1560 | -0.9800 | 3.783 |
| 2/15/2050 | 2.000 | 70.0040 | 70.0140 | -0.2620 | 3.784 |
| 5/15/2050 | 1.250 | 57.1340 | 57.1440 | -0.8980 | 3.766 |
| 8/15/2050 | 1.375 | 59.0420 | 59.0520 | -0.2620 | 3.781 |
| 11/15/2050 | 1.625 | 63.0700 | 63.0800 | -0.9400 | 3.779 |
| 2/15/2051 | 1.875 | 67.1060 | 67.1160 | -0.9700 | 3.777 |
| 5/15/2051 | 2.375 | 75.2160 | 75.2260 | -0.9860 | 3.785 |
| 8/15/2051 | 2.000 | 69.0900 | 69.1000 | -0.9720 | 3.769 |
| 11/15/2051 | 1.875 | 67.0220 | 67.0320 | -0.2900 | 3.761 |
| 2/15/2052 | 2.250 | 73.1860 | 73.1960 | -0.9780 | 3.753 |
| 5/15/2052 | 2.875 | 84.1520 | 84.1620 | -1.0100 | 3.754 |
| 8/15/2052 | 3.000 | 86.2420 | 86.2520 | -1.0200 | 3.745 |
| 11/15/2052 | 4.000 | 104.2760 | 104.2960 | -1.7840 | 3.724 |
| 2/15/2053 | 3.625 | 98.0020 | 98.0220 | -1.0680 | 3.733 |
