| 2023年03月22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 | 99.2860 | 99.2920 | 0.0020 | 4.0754 |
| 3/31/2023 | 1.500 | 99.2940 | 99.3000 | 0.0020 | 4.3603 |
| 3/31/2023 | 2.500 | 100.0000 | 100.0040 | 0.6900 | 1.7752 |
| 4/15/2023 | 0.250 | 99.2300 | 99.2340 | 0.0040 | 4.505 |
| 4/30/2023 | 0.125 | 99.1640 | 99.1700 | 0.0020 | 4.652 |
| 4/30/2023 | 1.625 | 99.2140 | 99.2200 | 0.0040 | 4.629 |
| 4/30/2023 | 2.750 | 99.2520 | 99.2560 | 0.0020 | 4.611 |
| 5/15/2023 | 0.125 | 99.1060 | 99.1120 | 0.0040 | 4.619 |
| 5/15/2023 | 1.750 | 99.1840 | 99.1900 | 0.0040 | 4.551 |
| 5/31/2023 | 0.125 | 99.0420 | 99.0460 | 0.0060 | 4.689 |
| 5/31/2023 | 1.625 | 99.1300 | 99.1340 | unch. | 4.712 |
| 5/31/2023 | 2.750 | 99.2000 | 99.2040 | 0.0080 | 4.656 |
| 6/15/2023 | 0.250 | 99.0000 | 99.0040 | 0.6900 | 4.585 |
| 6/30/2023 | 0.125 | 98.2520 | 98.2560 | 0.0100 | 4.572 |
| 6/30/2023 | 1.375 | 99.0400 | 99.0440 | 0.0140 | 4.566 |
| 6/30/2023 | 2.625 | 99.1540 | 99.1600 | 0.0120 | 4.472 |
| 7/15/2023 | 0.125 | 98.1900 | 98.1940 | 0.0160 | 4.623 |
| 7/31/2023 | 0.125 | 98.1260 | 98.1320 | 0.0200 | 4.629 |
| 7/31/2023 | 1.250 | 98.2440 | 98.2500 | 0.0040 | 4.708 |
| 7/31/2023 | 2.750 | 99.1060 | 99.1120 | 0.0120 | 4.582 |
| 8/15/2023 | 0.125 | 98.0640 | 98.0700 | 0.0100 | 4.665 |
| 8/15/2023 | 2.500 | 99.0440 | 99.0500 | 0.0200 | 4.645 |
| 8/15/2023 | 6.250 | 100.2420 | 100.2460 | 0.0120 | 4.269 |
| 8/31/2023 | 0.125 | 98.0120 | 98.0160 | 0.7000 | 4.669 |
| 8/31/2023 | 1.375 | 98.1800 | 98.1840 | 0.0160 | 4.695 |
| 8/31/2023 | 2.750 | 99.0460 | 99.0520 | 0.0060 | 4.699 |
| 9/15/2023 | 0.125 | 97.2740 | 97.2800 | 0.0140 | 4.670 |
| 9/30/2023 | 0.250 | 97.2400 | 97.2440 | 0.0280 | 4.632 |
| 9/30/2023 | 1.375 | 98.1000 | 98.1040 | 0.0100 | 4.654 |
| 9/30/2023 | 2.875 | 99.0320 | 99.0360 | 0.0080 | 4.605 |
| 10/15/2023 | 0.125 | 97.1540 | 97.1600 | 0.0140 | 4.674 |
| 10/31/2023 | 0.375 | 97.1420 | 97.1460 | 0.0200 | 4.680 |
| 10/31/2023 | 1.625 | 98.0660 | 98.0720 | 0.0200 | 4.629 |
| 10/31/2023 | 2.875 | 98.3020 | 98.3060 | 0.0160 | 4.632 |
| 11/15/2023 | 0.250 | 97.0760 | 97.0820 | 0.0160 | 4.604 |
| 11/15/2023 | 2.750 | 98.2560 | 98.2620 | 0.0200 | 4.618 |
| 11/30/2023 | 0.500 | 97.0740 | 97.0800 | 0.0120 | 4.596 |
| 11/30/2023 | 2.125 | 98.1060 | 98.1120 | 0.0200 | 4.577 |
| 11/30/2023 | 2.875 | 98.2740 | 98.2800 | 0.0180 | 4.545 |
| 12/15/2023 | 0.125 | 96.2620 | 96.2660 | 0.0180 | 4.577 |
| 12/31/2023 | 0.750 | 97.0220 | 97.0260 | 0.0220 | 4.627 |
| 12/31/2023 | 2.250 | 98.0640 | 98.0700 | 0.0240 | 4.617 |
| 12/31/2023 | 2.625 | 98.1600 | 98.1640 | 0.0260 | 4.595 |
| 1/15/2024 | 0.125 | 96.1460 | 96.1520 | 0.0240 | 4.579 |
| 1/31/2024 | 0.875 | 96.2820 | 96.2860 | 0.0200 | 4.597 |
| 1/31/2024 | 2.500 | 98.0820 | 98.0860 | 0.0280 | 4.569 |
| 2/15/2024 | 0.125 | 96.0300 | 96.0340 | 0.0240 | 4.584 |
| 2/15/2024 | 2.750 | 98.1300 | 98.1340 | 0.0360 | 4.556 |
| 2/29/2024 | 1.500 | 97.0620 | 97.0660 | 0.0320 | 4.572 |
| 2/29/2024 | 2.125 | 97.2400 | 97.2440 | 0.0180 | 4.586 |
| 2/29/2024 | 2.375 | 97.3160 | 98.0020 | 0.0140 | 4.568 |
| 3/15/2024 | 0.250 | 95.2860 | 95.2920 | 0.0260 | 4.568 |
| 3/31/2024 | 2.125 | 97.1920 | 97.1960 | 0.0260 | 4.537 |
| 3/31/2024 | 2.250 | 97.2320 | 97.2360 | 0.0260 | 4.535 |
| 4/15/2024 | 0.375 | 95.2360 | 95.2420 | 0.0240 | 4.506 |
| 4/30/2024 | 2.000 | 97.0960 | 97.1020 | 0.0360 | 4.512 |
| 4/30/2024 | 2.250 | 97.1900 | 97.1940 | 0.0460 | 4.490 |
| 4/30/2024 | 2.500 | 97.2820 | 97.2860 | 0.0480 | 4.468 |
| 5/15/2024 | 0.250 | 95.1300 | 95.1340 | 0.0500 | 4.388 |
| 5/15/2024 | 2.500 | 97.2960 | 97.3020 | 0.0660 | 4.354 |
| 5/31/2024 | 2.000 | 97.0900 | 97.0940 | 0.0660 | 4.354 |
| 5/31/2024 | 2.500 | 97.2640 | 97.2700 | 0.0620 | 4.377 |
| 6/15/2024 | 0.250 | 95.0360 | 95.0420 | 0.7440 | 4.354 |
| 6/30/2024 | 1.750 | 96.2720 | 96.2760 | 0.0660 | 4.303 |
| 6/30/2024 | 2.000 | 97.0300 | 97.0340 | 0.7440 | 4.356 |
| 6/30/2024 | 3.000 | 98.1000 | 98.1040 | 0.0560 | 4.361 |
| 7/15/2024 | 0.375 | 95.0020 | 95.0060 | 0.7520 | 4.308 |
| 7/31/2024 | 1.750 | 96.2060 | 96.2120 | 0.0720 | 4.302 |
| 7/31/2024 | 2.125 | 97.0460 | 97.0520 | 0.7540 | 4.294 |
| 7/31/2024 | 3.000 | 98.0860 | 98.0920 | 0.0700 | 4.307 |
| 8/15/2024 | 0.375 | 94.2340 | 94.2400 | 0.0720 | 4.277 |
| 8/15/2024 | 2.375 | 97.1400 | 97.1440 | 0.0840 | 4.266 |
| 8/31/2024 | 1.250 | 95.2600 | 95.2640 | 0.0800 | 4.273 |
| 8/31/2024 | 1.875 | 96.2220 | 96.2260 | 0.0780 | 4.257 |
| 8/31/2024 | 3.250 | 98.1920 | 98.1960 | 0.0800 | 4.251 |
| 9/15/2024 | 0.375 | 94.1640 | 94.1700 | 0.0880 | 4.230 |
| 9/30/2024 | 1.500 | 96.0060 | 96.0120 | 0.7640 | 4.214 |
| 9/30/2024 | 2.125 | 96.3000 | 96.3040 | 0.0860 | 4.213 |
| 9/30/2024 | 4.250 | 100.0120 | 100.0160 | 0.7660 | 4.212 |
| 10/15/2024 | 0.625 | 94.1960 | 94.2020 | 0.0860 | 4.204 |
| 10/31/2024 | 1.500 | 95.2760 | 95.2820 | 0.0920 | 4.178 |
| 10/31/2024 | 2.250 | 97.0020 | 97.0060 | 0.7720 | 4.186 |
| 10/31/2024 | 4.375 | 100.0840 | 100.0900 | 0.7720 | 4.190 |
| 11/15/2024 | 0.750 | 94.1940 | 94.2000 | 0.0940 | 4.158 |
| 11/15/2024 | 2.250 | 97.0060 | 97.0120 | 0.7940 | 4.127 |
| 11/15/2024 | 7.500 | 105.1540 | 105.1600 | 0.1000 | 4.010 |
| 11/30/2024 | 1.500 | 95.2440 | 95.2500 | 0.1040 | 4.109 |
| 11/30/2024 | 2.125 | 96.2440 | 96.2500 | 0.1040 | 4.115 |
| 11/30/2024 | 4.500 | 100.1820 | 100.1860 | 0.1060 | 4.134 |
| 12/15/2024 | 1.000 | 94.2740 | 94.2800 | 0.1020 | 4.089 |
| 12/31/2024 | 1.750 | 96.0160 | 96.0220 | 0.7920 | 4.068 |
| 12/31/2024 | 2.250 | 96.2740 | 96.2800 | 0.1080 | 4.093 |
| 12/31/2024 | 4.250 | 100.0840 | 100.0900 | 0.7940 | 4.081 |
| 1/15/2025 | 1.125 | 94.2840 | 94.2900 | 0.1140 | 4.059 |
| 1/31/2025 | 1.375 | 95.0860 | 95.0920 | 0.7940 | 4.030 |
| 1/31/2025 | 2.500 | 97.0900 | 97.0940 | 0.7900 | 4.022 |
| 1/31/2025 | 4.125 | 100.0540 | 100.0600 | 0.7940 | 4.017 |
| 2/15/2025 | 1.500 | 95.1120 | 95.1160 | 0.7980 | 4.051 |
| 2/15/2025 | 2.000 | 96.0860 | 96.0920 | 0.7920 | 4.047 |
| 2/15/2025 | 7.625 | 106.2020 | 106.2060 | 0.1260 | 3.956 |
| 2/28/2025 | 1.125 | 94.2120 | 94.2160 | 0.1120 | 4.006 |
| 2/28/2025 | 2.750 | 97.2260 | 97.2320 | 0.1160 | 3.980 |
| 2/28/2025 | 4.625 | 101.0600 | 101.0640 | 0.7960 | 3.972 |
| 3/15/2025 | 1.750 | 95.2340 | 95.2400 | 0.1140 | 4.006 |
| 3/31/2025 | 0.500 | 93.1120 | 93.1160 | 0.7960 | 3.945 |
| 3/31/2025 | 2.625 | 97.1360 | 97.1420 | 0.1300 | 3.952 |
| 4/15/2025 | 2.625 | 97.1040 | 97.1100 | 0.8080 | 3.978 |
| 4/30/2025 | 0.375 | 92.2700 | 92.2740 | 0.1240 | 3.943 |
| 4/30/2025 | 2.875 | 97.2700 | 97.2740 | 0.1380 | 3.944 |
| 5/15/2025 | 2.125 | 96.0900 | 96.0940 | 0.8140 | 3.940 |
| 5/15/2025 | 2.750 | 97.1640 | 97.1700 | 0.1140 | 3.960 |
| 5/31/2025 | 0.250 | 92.1100 | 92.1140 | 0.8060 | 3.926 |
| 5/31/2025 | 2.875 | 97.2540 | 97.2600 | 0.1280 | 3.926 |
| 6/15/2025 | 2.875 | 97.2600 | 97.2640 | 0.1340 | 3.899 |
| 6/30/2025 | 0.250 | 92.0740 | 92.0800 | 0.7900 | 3.842 |
| 6/30/2025 | 2.750 | 97.1500 | 97.1540 | 0.1240 | 3.916 |
| 7/15/2025 | 3.000 | 97.3140 | 98.0000 | 0.1240 | 3.911 |
| 7/31/2025 | 0.250 | 91.2760 | 91.2820 | 0.1200 | 3.884 |
| 7/31/2025 | 2.875 | 97.2240 | 97.2300 | 0.1380 | 3.895 |
| 8/15/2025 | 2.000 | 95.2160 | 95.2220 | 0.1200 | 3.895 |
| 8/15/2025 | 3.125 | 98.0760 | 98.0820 | 0.8220 | 3.891 |
| 8/15/2025 | 6.875 | 106.3140 | 107.0000 | 0.1620 | 3.794 |
| 8/31/2025 | 0.250 | 91.1920 | 91.1960 | 0.1400 | 3.888 |
| 8/31/2025 | 2.750 | 97.1020 | 97.1060 | 0.8260 | 3.906 |
| 9/15/2025 | 3.500 | 99.0420 | 99.0460 | 0.8280 | 3.863 |
| 9/30/2025 | 0.250 | 91.1640 | 91.1700 | 0.1400 | 3.803 |
| 9/30/2025 | 3.000 | 97.2860 | 97.2920 | 0.1420 | 3.876 |
| 10/15/2025 | 4.250 | 100.2860 | 100.2920 | 0.1540 | 3.871 |
| 10/31/2025 | 0.250 | 91.0440 | 91.0500 | 0.8240 | 3.851 |
| 10/31/2025 | 3.000 | 97.2740 | 97.2800 | 0.1440 | 3.864 |
| 11/15/2025 | 2.250 | 95.3060 | 95.3120 | 0.1460 | 3.863 |
| 11/15/2025 | 4.500 | 101.1840 | 101.1900 | 0.1540 | 3.859 |
| 11/30/2025 | 0.375 | 91.0640 | 91.0700 | 0.8240 | 3.843 |
| 11/30/2025 | 2.875 | 97.1740 | 97.1800 | 0.1480 | 3.836 |
| 12/15/2025 | 4.000 | 100.1440 | 100.1500 | 0.8380 | 3.816 |
| 12/31/2025 | 0.375 | 91.0460 | 91.0520 | 0.8420 | 3.760 |
| 12/31/2025 | 2.625 | 96.2700 | 96.2740 | 0.1680 | 3.828 |
| 1/15/2026 | 3.875 | 100.0360 | 100.0420 | 0.8500 | 3.823 |
| 1/31/2026 | 0.375 | 90.2360 | 90.2420 | 0.1620 | 3.818 |
| 1/31/2026 | 2.625 | 96.2600 | 96.2640 | 0.1700 | 3.805 |
| 2/15/2026 | 1.625 | 94.0240 | 94.0300 | 0.8520 | 3.794 |
| 2/15/2026 | 4.000 | 100.1700 | 100.1740 | 0.8680 | 3.798 |
| 2/15/2026 | 6.000 | 106.0400 | 106.0440 | 0.8660 | 3.745 |
| 2/28/2026 | 0.500 | 90.2840 | 90.2900 | 0.1780 | 3.801 |
| 2/28/2026 | 2.500 | 96.1260 | 96.1320 | 0.8460 | 3.801 |
| 3/15/2026 | 4.625 | 102.1220 | 102.1260 | 0.8660 | 3.766 |
| 3/31/2026 | 0.750 | 91.1360 | 91.1420 | 0.8560 | 3.772 |
| 3/31/2026 | 2.250 | 95.2140 | 95.2200 | 0.1880 | 3.773 |
| 4/30/2026 | 0.750 | 91.0520 | 91.0560 | 0.8720 | 3.788 |
| 4/30/2026 | 2.375 | 95.3020 | 95.3060 | 0.1880 | 3.765 |
| 5/15/2026 | 1.625 | 93.2140 | 93.2200 | 0.1920 | 3.771 |
| 5/31/2026 | 0.750 | 90.2960 | 90.3020 | 0.1860 | 3.790 |
| 5/31/2026 | 2.125 | 95.0300 | 95.0340 | 0.8640 | 3.766 |
| 6/30/2026 | 0.875 | 91.0440 | 91.0500 | 0.8700 | 3.772 |
| 6/30/2026 | 1.875 | 94.0640 | 94.0700 | 0.8820 | 3.768 |
| 7/31/2026 | 0.625 | 90.0520 | 90.0560 | 0.8780 | 3.764 |
| 7/31/2026 | 1.875 | 94.0320 | 94.0360 | 0.8780 | 3.755 |
| 8/15/2026 | 1.500 | 92.2700 | 92.2740 | 0.1860 | 3.756 |
| 8/15/2026 | 6.750 | 109.1760 | 109.1820 | 0.9040 | 3.726 |
| 8/31/2026 | 0.750 | 90.1100 | 90.1140 | 0.8780 | 3.766 |
| 8/31/2026 | 1.375 | 92.1060 | 92.1120 | 0.8640 | 3.768 |
| 9/30/2026 | 0.875 | 90.1840 | 90.1900 | 0.8840 | 3.751 |
| 9/30/2026 | 1.625 | 93.0260 | 93.0320 | 0.8800 | 3.733 |
| 10/31/2026 | 1.125 | 91.0720 | 91.0760 | 0.8900 | 3.744 |
| 10/31/2026 | 1.625 | 92.2740 | 92.2800 | 0.2140 | 3.756 |
| 11/15/2026 | 2.000 | 94.0240 | 94.0300 | 0.8680 | 3.748 |
| 11/15/2026 | 6.500 | 109.1460 | 109.1520 | 0.9200 | 3.696 |
| 11/30/2026 | 1.250 | 91.1440 | 91.1500 | 0.8900 | 3.747 |
| 11/30/2026 | 1.625 | 92.2560 | 92.2620 | 0.2000 | 3.725 |
| 12/31/2026 | 1.250 | 91.1100 | 91.1140 | 0.8940 | 3.725 |
| 12/31/2026 | 1.750 | 93.0220 | 93.0260 | 0.9020 | 3.731 |
| 1/31/2027 | 1.500 | 92.0260 | 92.0320 | 0.8920 | 3.716 |
| 2/15/2027 | 2.250 | 94.2320 | 94.2360 | 0.2180 | 3.710 |
| 2/15/2027 | 6.625 | 110.1860 | 110.1920 | 0.9200 | 3.681 |
| 2/28/2027 | 1.125 | 90.2140 | 90.2200 | 0.2120 | 3.688 |
| 2/28/2027 | 1.875 | 93.1020 | 93.1060 | 0.9000 | 3.709 |
| 3/31/2027 | 0.625 | 88.1840 | 88.1900 | 0.8940 | 3.704 |
| 3/31/2027 | 2.500 | 95.1600 | 95.1640 | 0.9000 | 3.710 |
| 4/30/2027 | 0.500 | 87.2900 | 87.2940 | 0.2140 | 3.698 |
| 4/30/2027 | 2.750 | 96.1260 | 96.1320 | 0.9020 | 3.699 |
| 5/15/2027 | 2.375 | 95.0000 | 95.0040 | 0.9040 | 3.682 |
| 5/31/2027 | 0.500 | 87.2360 | 87.2420 | 0.2240 | 3.680 |
| 5/31/2027 | 2.625 | 95.2840 | 95.2900 | 0.2280 | 3.688 |
| 6/30/2027 | 0.500 | 87.1560 | 87.1620 | 0.9040 | 3.686 |
| 6/30/2027 | 3.250 | 98.1020 | 98.1060 | 0.9200 | 3.673 |
| 7/31/2027 | 0.375 | 86.2500 | 86.2540 | 0.2240 | 3.681 |
| 7/31/2027 | 2.750 | 96.1040 | 96.1100 | 0.9120 | 3.665 |
| 8/15/2027 | 2.250 | 94.1040 | 94.1100 | 0.9100 | 3.653 |
| 8/15/2027 | 6.375 | 110.3100 | 110.3140 | 0.2660 | 3.649 |
| 8/31/2027 | 0.500 | 87.0400 | 87.0440 | 0.9080 | 3.666 |
| 8/31/2027 | 3.125 | 97.2660 | 97.2720 | 0.2260 | 3.654 |
| 9/30/2027 | 4.125 | 101.3020 | 101.3060 | 0.2380 | 3.651 |
| 10/31/2027 | 0.500 | 86.2260 | 86.2320 | 0.2140 | 3.658 |
| 10/31/2027 | 4.125 | 101.3140 | 102.0000 | 0.2400 | 3.649 |
| 11/15/2027 | 2.250 | 94.0300 | 94.0340 | 0.9160 | 3.639 |
| 11/15/2027 | 6.125 | 110.2120 | 110.2160 | 0.9420 | 3.607 |
| 11/30/2027 | 0.625 | 87.0260 | 87.0320 | 0.8900 | 3.642 |
| 11/30/2027 | 3.875 | 101.0220 | 101.0260 | 0.9080 | 3.620 |
| 12/31/2027 | 0.625 | 86.3100 | 86.3140 | 0.2280 | 3.618 |
| 12/31/2027 | 3.875 | 101.0300 | 101.0340 | 0.9240 | 3.619 |
| 1/31/2028 | 0.750 | 87.1000 | 87.1040 | 0.9040 | 3.617 |
| 1/31/2028 | 3.500 | 99.1540 | 99.1600 | 0.9200 | 3.612 |
| 2/15/2028 | 2.750 | 96.0260 | 96.0320 | 0.9240 | 3.625 |
| 2/29/2028 | 1.125 | 88.2460 | 88.2520 | 0.2300 | 3.625 |
| 2/29/2028 | 4.000 | 101.2860 | 101.2920 | 0.2460 | 3.573 |
| 3/31/2028 | 1.250 | 89.0560 | 89.0660 | 0.9000 | 3.619 |
| 4/30/2028 | 1.250 | 89.0120 | 89.0220 | 0.9060 | 3.614 |
| 5/15/2028 | 2.875 | 96.1500 | 96.1600 | 0.9360 | 3.626 |
| 5/31/2028 | 1.250 | 88.2820 | 88.2920 | 0.2480 | 3.612 |
| 6/30/2028 | 1.250 | 88.2240 | 88.2340 | 0.9240 | 3.615 |
| 7/31/2028 | 1.000 | 87.0960 | 87.1060 | 0.9040 | 3.621 |
| 8/15/2028 | 2.875 | 96.1140 | 96.1240 | 0.9440 | 3.616 |
| 8/15/2028 | 5.500 | 109.0300 | 109.0400 | 0.9640 | 3.624 |
| 8/31/2028 | 1.125 | 87.2340 | 87.2440 | 0.9220 | 3.624 |
| 9/30/2028 | 1.250 | 88.0560 | 88.0660 | 0.9300 | 3.625 |
| 10/31/2028 | 1.375 | 88.2100 | 88.2200 | 0.9300 | 3.623 |
| 11/15/2028 | 3.125 | 97.1400 | 97.1500 | 0.9240 | 3.624 |
| 11/15/2028 | 5.250 | 108.1520 | 108.1620 | 0.9680 | 3.572 |
| 11/30/2028 | 1.500 | 89.0520 | 89.0620 | 0.9360 | 3.618 |
| 12/31/2028 | 1.375 | 88.1560 | 88.1660 | 0.9260 | 3.594 |
| 1/31/2029 | 1.750 | 90.0440 | 90.0540 | 0.9020 | 3.627 |
| 2/15/2029 | 2.625 | 94.2120 | 94.2220 | 0.9280 | 3.632 |
| 2/15/2029 | 5.250 | 108.1860 | 108.1960 | 0.9640 | 3.615 |
| 2/28/2029 | 1.875 | 90.2460 | 90.2560 | 0.9320 | 3.609 |
| 3/31/2029 | 2.375 | 93.1060 | 93.1160 | 0.9340 | 3.610 |
| 4/30/2029 | 2.875 | 95.3140 | 96.0040 | 0.2640 | 3.608 |
| 5/15/2029 | 2.375 | 93.0640 | 93.0740 | 0.9380 | 3.612 |
| 5/31/2029 | 2.750 | 95.0860 | 95.0960 | 0.9460 | 3.603 |
| 6/30/2029 | 3.250 | 98.0020 | 98.0120 | 0.9560 | 3.601 |
| 7/31/2029 | 2.625 | 94.1660 | 94.1760 | 0.9500 | 3.590 |
| 8/15/2029 | 1.625 | 89.0440 | 89.0540 | 0.9480 | 3.530 |
| 8/15/2029 | 6.125 | 114.1420 | 114.1520 | 0.9820 | 3.574 |
| 8/31/2029 | 3.125 | 97.1020 | 97.1120 | 0.9560 | 3.589 |
| 9/30/2029 | 3.875 | 101.1960 | 101.2060 | 0.9560 | 3.589 |
| 10/31/2029 | 4.000 | 102.1040 | 102.1140 | 0.9500 | 3.595 |
| 11/15/2029 | 1.750 | 89.2440 | 89.2540 | 0.9420 | 3.483 |
| 11/30/2029 | 3.875 | 101.2320 | 101.2420 | 0.9560 | 3.577 |
| 12/31/2029 | 3.875 | 101.2660 | 101.2760 | 0.9560 | 3.562 |
| 1/31/2030 | 3.500 | 99.2020 | 99.2120 | 0.9660 | 3.555 |
| 2/15/2030 | 1.500 | 87.1940 | 87.2040 | 0.9400 | 3.534 |
| 2/28/2030 | 4.000 | 102.2260 | 102.2360 | 0.9620 | 3.550 |
| 5/15/2030 | 0.625 | 81.2500 | 81.2600 | 0.9380 | 3.526 |
| 5/15/2030 | 6.250 | 117.0120 | 117.0220 | 0.9920 | 3.526 |
| 8/15/2030 | 0.625 | 81.1060 | 81.1160 | 0.9400 | 3.505 |
| 11/15/2030 | 0.875 | 82.2020 | 82.2120 | 0.9280 | 3.476 |
| 2/15/2031 | 1.125 | 84.0200 | 84.0300 | 0.9300 | 3.442 |
| 2/15/2031 | 5.375 | 112.2340 | 112.2440 | 0.9640 | 3.510 |
| 5/15/2031 | 1.625 | 86.2460 | 86.2560 | 0.2460 | 3.501 |
| 8/15/2031 | 1.250 | 83.2020 | 83.2120 | 0.9180 | 3.512 |
| 11/15/2031 | 1.375 | 84.0700 | 84.0800 | 0.9160 | 3.502 |
| 2/15/2032 | 1.875 | 87.1840 | 87.1940 | 0.9300 | 3.508 |
| 5/15/2032 | 2.875 | 94.3140 | 95.0040 | 0.2500 | 3.517 |
| 8/15/2032 | 2.750 | 93.3020 | 93.3120 | 0.2560 | 3.508 |
| 11/15/2032 | 4.125 | 104.3020 | 104.3120 | 0.2720 | 3.512 |
| 2/15/2033 | 3.500 | 100.0100 | 100.0200 | 0.9480 | 3.492 |
| 2/15/2036 | 4.500 | 111.0020 | 111.0120 | 0.9660 | 3.433 |
| 2/15/2037 | 4.750 | 113.2720 | 113.2820 | 0.9560 | 3.481 |
| 5/15/2037 | 5.000 | 116.1420 | 116.1520 | 0.9500 | 3.512 |
| 2/15/2038 | 4.375 | 109.0960 | 109.1060 | 0.9360 | 3.562 |
| 5/15/2038 | 4.500 | 110.1820 | 110.1920 | 0.8900 | 3.586 |
| 2/15/2039 | 3.500 | 98.1740 | 98.1840 | 0.9200 | 3.618 |
| 5/15/2039 | 4.250 | 107.1960 | 107.2060 | 0.9360 | 3.620 |
| 8/15/2039 | 4.500 | 110.2460 | 110.2560 | 0.9440 | 3.620 |
| 11/15/2039 | 4.375 | 108.3140 | 109.0040 | 0.2600 | 3.647 |
| 2/15/2040 | 4.625 | 112.0660 | 112.0760 | 0.9520 | 3.648 |
| 5/15/2040 | 1.125 | 66.0720 | 66.0820 | 0.8600 | 3.827 |
| 5/15/2040 | 4.375 | 108.2300 | 108.2400 | 0.9280 | 3.682 |
| 8/15/2040 | 1.125 | 65.2640 | 65.2740 | 0.1880 | 3.831 |
| 8/15/2040 | 3.875 | 102.0540 | 102.0640 | 0.9300 | 3.702 |
| 11/15/2040 | 1.375 | 68.1840 | 68.1940 | 0.8880 | 3.841 |
| 11/15/2040 | 4.250 | 106.2940 | 106.3040 | 0.2480 | 3.709 |
| 2/15/2041 | 1.875 | 74.1120 | 74.1220 | 0.8900 | 3.872 |
| 2/15/2041 | 4.750 | 113.1440 | 113.1540 | 0.9380 | 3.712 |
| 5/15/2041 | 2.250 | 78.2940 | 78.3040 | 0.2100 | 3.876 |
| 5/15/2041 | 4.375 | 108.1040 | 108.1140 | 0.9240 | 3.736 |
| 8/15/2041 | 1.750 | 71.3000 | 71.3100 | 0.2260 | 3.899 |
| 8/15/2041 | 3.750 | 99.1460 | 99.1560 | 0.9260 | 3.788 |
| 11/15/2041 | 3.125 | 90.2200 | 90.2300 | 0.2200 | 3.826 |
| 11/30/2041 | 2.000 | 74.2920 | 74.3020 | 0.2220 | 3.904 |
| 2/15/2042 | 2.375 | 79.2520 | 79.2620 | 0.2320 | 3.893 |
| 2/15/2042 | 3.125 | 90.0700 | 90.0800 | 0.8780 | 3.856 |
| 5/15/2042 | 3.000 | 88.0560 | 88.0660 | 0.8840 | 3.878 |
| 5/15/2042 | 3.250 | 91.1800 | 91.1900 | 0.9400 | 3.876 |
| 8/15/2042 | 2.750 | 84.1540 | 84.1640 | 0.8840 | 3.895 |
| 8/15/2042 | 3.375 | 93.0820 | 93.0920 | 0.9180 | 3.870 |
| 11/15/2042 | 2.750 | 84.0560 | 84.0660 | 0.8800 | 3.909 |
| 11/15/2042 | 4.000 | 102.0200 | 102.0300 | 0.9440 | 3.847 |
| 2/15/2043 | 3.125 | 89.0600 | 89.0700 | 0.8900 | 3.909 |
| 2/15/2043 | 3.875 | 100.0800 | 100.0900 | 0.9100 | 3.855 |
| 5/15/2043 | 2.875 | 85.2220 | 85.2320 | 0.2160 | 3.905 |
| 8/15/2043 | 3.625 | 96.1140 | 96.1240 | 0.9120 | 3.883 |
| 11/15/2043 | 3.750 | 98.0040 | 98.0140 | 0.9120 | 3.888 |
| 2/15/2044 | 3.625 | 96.0340 | 96.0440 | 0.9140 | 3.896 |
| 5/15/2044 | 3.375 | 92.1300 | 92.1400 | 0.9100 | 3.903 |
| 8/15/2044 | 3.125 | 88.1920 | 88.2020 | 0.8860 | 3.914 |
| 11/15/2044 | 3.000 | 86.2060 | 86.2160 | 0.2040 | 3.918 |
| 2/15/2045 | 2.500 | 79.0660 | 79.0760 | 0.8740 | 3.921 |
| 5/15/2045 | 3.000 | 86.1520 | 86.1620 | 0.8820 | 3.917 |
| 8/15/2045 | 2.875 | 84.2020 | 84.2120 | 0.9000 | 3.909 |
| 11/15/2045 | 3.000 | 86.1560 | 86.1660 | 0.8840 | 3.901 |
| 2/15/2046 | 2.500 | 78.3000 | 78.3100 | 0.1900 | 3.897 |
| 5/15/2046 | 2.500 | 78.2900 | 78.3000 | 0.1740 | 3.888 |
| 8/15/2046 | 2.250 | 74.3140 | 75.0040 | 0.1620 | 3.885 |
| 11/15/2046 | 2.875 | 84.2260 | 84.2360 | 0.1900 | 3.865 |
| 2/15/2047 | 3.000 | 86.1640 | 86.1740 | 0.8680 | 3.868 |
| 5/15/2047 | 3.000 | 86.1800 | 86.1900 | 0.8740 | 3.858 |
| 8/15/2047 | 2.750 | 82.2300 | 82.2400 | 0.1840 | 3.846 |
| 11/15/2047 | 2.750 | 82.2400 | 82.2500 | 0.1760 | 3.836 |
| 2/15/2048 | 3.000 | 86.2600 | 86.2700 | 0.1880 | 3.824 |
| 5/15/2048 | 3.125 | 88.2800 | 88.2900 | 0.1880 | 3.815 |
| 8/15/2048 | 3.000 | 86.3000 | 86.3100 | 0.1740 | 3.805 |
| 11/15/2048 | 3.375 | 93.0600 | 93.0700 | 0.8760 | 3.791 |
| 2/15/2049 | 3.000 | 87.0600 | 87.0700 | 0.8600 | 3.778 |
| 5/15/2049 | 2.875 | 85.0600 | 85.0700 | 0.8480 | 3.769 |
| 8/15/2049 | 2.250 | 74.2640 | 74.2740 | 0.1380 | 3.760 |
| 11/15/2049 | 2.375 | 76.2800 | 76.2900 | 0.1340 | 3.754 |
| 2/15/2050 | 2.000 | 70.1500 | 70.1600 | 0.1460 | 3.751 |
| 5/15/2050 | 1.250 | 57.2600 | 57.2700 | 0.1260 | 3.734 |
| 8/15/2050 | 1.375 | 59.1920 | 59.2020 | 0.1500 | 3.743 |
| 11/15/2050 | 1.625 | 63.2160 | 63.2260 | 0.1460 | 3.743 |
| 2/15/2051 | 1.875 | 67.2740 | 67.2840 | 0.1680 | 3.738 |
| 5/15/2051 | 2.375 | 76.0860 | 76.0960 | 0.8700 | 3.744 |
| 8/15/2051 | 2.000 | 69.2620 | 69.2720 | 0.1720 | 3.730 |
| 11/15/2051 | 1.875 | 67.1940 | 67.2040 | 0.1720 | 3.721 |
| 2/15/2052 | 2.250 | 74.0240 | 74.0340 | 0.8380 | 3.720 |
| 5/15/2052 | 2.875 | 85.0060 | 85.0160 | 0.8540 | 3.719 |
| 8/15/2052 | 3.000 | 87.1040 | 87.1140 | 0.8620 | 3.710 |
| 11/15/2052 | 4.000 | 105.1460 | 105.1660 | 0.8700 | 3.692 |
| 2/15/2053 | 3.625 | 98.1940 | 98.2140 | 0.1920 | 3.699 |
