| 2023年03月23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 | 0.0000 | 4.6461 |
| 3/31/2023 | 1.500 | 99.2940 | 99.3000 | 0.0000 | 4.7728 |
| 3/31/2023 | 2.500 | 99.3140 | 100.0000 | -0.6860 | 2.4850 |
| 4/15/2023 | 0.250 | 99.2260 | 99.2320 | -0.0040 | 4.833 |
| 4/30/2023 | 0.125 | 99.1700 | 99.1740 | 0.0060 | 4.619 |
| 4/30/2023 | 1.625 | 99.2240 | 99.2300 | 0.0100 | 4.399 |
| 4/30/2023 | 2.750 | 99.2520 | 99.2560 | unch. | 4.662 |
| 5/15/2023 | 0.125 | 99.1120 | 99.1160 | 0.0060 | 4.594 |
| 5/15/2023 | 1.750 | 99.1860 | 99.1920 | 0.0020 | 4.550 |
| 5/31/2023 | 0.125 | 99.0520 | 99.0560 | 0.0100 | 4.584 |
| 5/31/2023 | 1.625 | 99.1420 | 99.1460 | 0.0120 | 4.544 |
| 5/31/2023 | 2.750 | 99.2060 | 99.2120 | 0.0060 | 4.557 |
| 6/15/2023 | 0.250 | 99.0020 | 99.0060 | 0.0020 | 4.603 |
| 6/30/2023 | 0.125 | 98.2600 | 98.2640 | 0.0080 | 4.529 |
| 6/30/2023 | 1.375 | 99.0460 | 99.0520 | 0.0060 | 4.509 |
| 6/30/2023 | 2.625 | 99.1540 | 99.1600 | unch. | 4.490 |
| 7/15/2023 | 0.125 | 98.1920 | 98.1960 | 0.0020 | 4.638 |
| 7/31/2023 | 0.125 | 98.1360 | 98.1420 | 0.0100 | 4.573 |
| 7/31/2023 | 1.250 | 98.2520 | 98.2560 | 0.0080 | 4.667 |
| 7/31/2023 | 2.750 | 99.1140 | 99.1200 | 0.0080 | 4.529 |
| 8/15/2023 | 0.125 | 98.0800 | 98.0840 | 0.0160 | 4.574 |
| 8/15/2023 | 2.500 | 99.0600 | 99.0640 | 0.0160 | 4.538 |
| 8/15/2023 | 6.250 | 100.2540 | 100.2600 | 0.0120 | 4.156 |
| 8/31/2023 | 0.125 | 98.0340 | 98.0400 | 0.0220 | 4.529 |
| 8/31/2023 | 1.375 | 98.1920 | 98.1960 | 0.0120 | 4.622 |
| 8/31/2023 | 2.750 | 99.0660 | 99.0720 | 0.0200 | 4.563 |
| 9/15/2023 | 0.125 | 97.2800 | 97.2840 | 0.0060 | 4.662 |
| 9/30/2023 | 0.250 | 97.2460 | 97.2520 | 0.0060 | 4.608 |
| 9/30/2023 | 1.375 | 98.1020 | 98.1060 | 0.0020 | 4.655 |
| 9/30/2023 | 2.875 | 99.0340 | 99.0400 | 0.0020 | 4.599 |
| 10/15/2023 | 0.125 | 97.1640 | 97.1700 | 0.0100 | 4.638 |
| 10/31/2023 | 0.375 | 97.1640 | 97.1700 | 0.0220 | 4.577 |
| 10/31/2023 | 1.625 | 98.0840 | 98.0900 | 0.0180 | 4.548 |
| 10/31/2023 | 2.875 | 99.0060 | 99.0120 | 0.7040 | 4.506 |
| 11/15/2023 | 0.250 | 97.0920 | 97.0960 | 0.0160 | 4.546 |
| 11/15/2023 | 2.750 | 98.2860 | 98.2920 | 0.0300 | 4.475 |
| 11/30/2023 | 0.500 | 97.1020 | 97.1060 | 0.0280 | 4.481 |
| 11/30/2023 | 2.125 | 98.1320 | 98.1360 | 0.0260 | 4.468 |
| 11/30/2023 | 2.875 | 98.2920 | 98.2960 | 0.0180 | 4.469 |
| 12/15/2023 | 0.125 | 96.2900 | 96.2940 | 0.0280 | 4.469 |
| 12/31/2023 | 0.750 | 97.0420 | 97.0460 | 0.0200 | 4.556 |
| 12/31/2023 | 2.250 | 98.0920 | 98.0960 | 0.0280 | 4.509 |
| 12/31/2023 | 2.625 | 98.1800 | 98.1840 | 0.0200 | 4.518 |
| 1/15/2024 | 0.125 | 96.1720 | 96.1760 | 0.0260 | 4.492 |
| 1/31/2024 | 0.875 | 97.0000 | 97.0040 | 0.7180 | 4.465 |
| 1/31/2024 | 2.500 | 98.1200 | 98.1240 | 0.0380 | 4.433 |
| 2/15/2024 | 0.125 | 96.0620 | 96.0660 | 0.0320 | 4.478 |
| 2/15/2024 | 2.750 | 98.1620 | 98.1660 | 0.0320 | 4.443 |
| 2/29/2024 | 1.500 | 97.1060 | 97.1120 | 0.0440 | 4.422 |
| 2/29/2024 | 2.125 | 97.2900 | 97.2940 | 0.0500 | 4.417 |
| 2/29/2024 | 2.375 | 98.0440 | 98.0500 | 0.7280 | 4.408 |
| 3/15/2024 | 0.250 | 96.0320 | 96.0360 | 0.7460 | 4.359 |
| 3/31/2024 | 2.125 | 97.2400 | 97.2440 | 0.0480 | 4.390 |
| 3/31/2024 | 2.250 | 97.2820 | 97.2860 | 0.0500 | 4.380 |
| 4/15/2024 | 0.375 | 95.2900 | 95.2940 | 0.0540 | 4.352 |
| 4/30/2024 | 2.000 | 97.1540 | 97.1600 | 0.0580 | 4.346 |
| 4/30/2024 | 2.250 | 97.2260 | 97.2320 | 0.0360 | 4.384 |
| 4/30/2024 | 2.500 | 98.0200 | 98.0240 | 0.7380 | 4.302 |
| 5/15/2024 | 0.250 | 95.1920 | 95.1960 | 0.0620 | 4.215 |
| 5/15/2024 | 2.500 | 98.0140 | 98.0200 | 0.7180 | 4.251 |
| 5/31/2024 | 2.000 | 97.1420 | 97.1460 | 0.0520 | 4.214 |
| 5/31/2024 | 2.500 | 98.0060 | 98.0120 | 0.7420 | 4.209 |
| 6/15/2024 | 0.250 | 95.0920 | 95.0960 | 0.0560 | 4.213 |
| 6/30/2024 | 1.750 | 97.0220 | 97.0260 | 0.7500 | 4.126 |
| 6/30/2024 | 2.000 | 97.0940 | 97.1000 | 0.0640 | 4.192 |
| 6/30/2024 | 3.000 | 98.1660 | 98.1720 | 0.0660 | 4.189 |
| 7/15/2024 | 0.375 | 95.0560 | 95.0620 | 0.0540 | 4.176 |
| 7/31/2024 | 1.750 | 96.2640 | 96.2700 | 0.0580 | 4.166 |
| 7/31/2024 | 2.125 | 97.1060 | 97.1120 | 0.0600 | 4.152 |
| 7/31/2024 | 3.000 | 98.1540 | 98.1600 | 0.0680 | 4.146 |
| 8/15/2024 | 0.375 | 94.2960 | 94.3020 | 0.0620 | 4.134 |
| 8/15/2024 | 2.375 | 97.2040 | 97.2100 | 0.0640 | 4.116 |
| 8/31/2024 | 1.250 | 96.0140 | 96.0200 | 0.7540 | 4.103 |
| 8/31/2024 | 1.875 | 96.2860 | 96.2920 | 0.0640 | 4.111 |
| 8/31/2024 | 3.250 | 98.2660 | 98.2720 | 0.0740 | 4.081 |
| 9/15/2024 | 0.375 | 94.2400 | 94.2440 | 0.0760 | 4.066 |
| 9/30/2024 | 1.500 | 96.0800 | 96.0840 | 0.0740 | 4.059 |
| 9/30/2024 | 2.125 | 97.0560 | 97.0620 | 0.7560 | 4.047 |
| 9/30/2024 | 4.250 | 100.0860 | 100.0920 | 0.0740 | 4.051 |
| 10/15/2024 | 0.625 | 94.2840 | 94.2900 | 0.0880 | 4.022 |
| 10/31/2024 | 1.500 | 96.0340 | 96.0400 | 0.7580 | 4.021 |
| 10/31/2024 | 2.250 | 97.0920 | 97.0960 | 0.0900 | 4.002 |
| 10/31/2024 | 4.375 | 100.1700 | 100.1740 | 0.0860 | 4.017 |
| 11/15/2024 | 0.750 | 94.2760 | 94.2820 | 0.0820 | 3.994 |
| 11/15/2024 | 2.250 | 97.0760 | 97.0820 | 0.0700 | 3.989 |
| 11/15/2024 | 7.500 | 105.2240 | 105.2300 | 0.0700 | 3.871 |
| 11/30/2024 | 1.500 | 95.3160 | 96.0020 | 0.0720 | 3.969 |
| 11/30/2024 | 2.125 | 97.0140 | 97.0200 | 0.7700 | 3.941 |
| 11/30/2024 | 4.500 | 100.2740 | 100.2800 | 0.0920 | 3.956 |
| 12/15/2024 | 1.000 | 95.0360 | 95.0420 | 0.7620 | 3.933 |
| 12/31/2024 | 1.750 | 96.0940 | 96.1000 | 0.0780 | 3.925 |
| 12/31/2024 | 2.250 | 97.0500 | 97.0540 | 0.7760 | 3.917 |
| 12/31/2024 | 4.250 | 100.1760 | 100.1820 | 0.0920 | 3.911 |
| 1/15/2025 | 1.125 | 95.0400 | 95.0440 | 0.7560 | 3.924 |
| 1/31/2025 | 1.375 | 95.1800 | 95.1840 | 0.0940 | 3.866 |
| 1/31/2025 | 2.500 | 97.1660 | 97.1720 | 0.0760 | 3.886 |
| 1/31/2025 | 4.125 | 100.1340 | 100.1400 | 0.0800 | 3.876 |
| 2/15/2025 | 1.500 | 95.2120 | 95.2160 | 0.1000 | 3.878 |
| 2/15/2025 | 2.000 | 96.1860 | 96.1920 | 0.1000 | 3.874 |
| 2/15/2025 | 7.625 | 106.2840 | 106.2900 | 0.0820 | 3.815 |
| 2/28/2025 | 1.125 | 94.3000 | 94.3040 | 0.0880 | 3.857 |
| 2/28/2025 | 2.750 | 97.3100 | 97.3140 | 0.0840 | 3.840 |
| 2/28/2025 | 4.625 | 101.1420 | 101.1460 | 0.0820 | 3.833 |
| 3/15/2025 | 1.750 | 95.3160 | 96.0020 | 0.0820 | 3.868 |
| 3/31/2025 | 0.500 | 93.1960 | 93.2020 | 0.0840 | 3.806 |
| 3/31/2025 | 2.625 | 97.2240 | 97.2300 | 0.0880 | 3.809 |
| 4/15/2025 | 2.625 | 97.1900 | 97.1940 | 0.0860 | 3.842 |
| 4/30/2025 | 0.375 | 93.0240 | 93.0300 | 0.7540 | 3.825 |
| 4/30/2025 | 2.875 | 98.0460 | 98.0520 | 0.7760 | 3.791 |
| 5/15/2025 | 2.125 | 96.1820 | 96.1860 | 0.0920 | 3.797 |
| 5/15/2025 | 2.750 | 97.2560 | 97.2620 | 0.0920 | 3.817 |
| 5/31/2025 | 0.250 | 92.2000 | 92.2040 | 0.0900 | 3.788 |
| 5/31/2025 | 2.875 | 98.0500 | 98.0540 | 0.7960 | 3.752 |
| 6/15/2025 | 2.875 | 98.0460 | 98.0520 | 0.7860 | 3.740 |
| 6/30/2025 | 0.250 | 92.1900 | 92.1940 | 0.1160 | 3.672 |
| 6/30/2025 | 2.750 | 97.2540 | 97.2600 | 0.1040 | 3.763 |
| 7/15/2025 | 3.000 | 98.1100 | 98.1140 | 0.7960 | 3.746 |
| 7/31/2025 | 0.250 | 92.0860 | 92.0920 | 0.8100 | 3.697 |
| 7/31/2025 | 2.875 | 98.0240 | 98.0300 | 0.8000 | 3.726 |
| 8/15/2025 | 2.000 | 96.0220 | 96.0260 | 0.8060 | 3.721 |
| 8/15/2025 | 3.125 | 98.1940 | 98.2000 | 0.1180 | 3.729 |
| 8/15/2025 | 6.875 | 107.1320 | 107.1360 | 0.8180 | 3.610 |
| 8/31/2025 | 0.250 | 92.0100 | 92.0140 | 0.8180 | 3.696 |
| 8/31/2025 | 2.750 | 97.2400 | 97.2440 | 0.1380 | 3.718 |
| 9/15/2025 | 3.500 | 99.1700 | 99.1740 | 0.1280 | 3.693 |
| 9/30/2025 | 0.250 | 91.2860 | 91.2920 | 0.1220 | 3.638 |
| 9/30/2025 | 3.000 | 98.0900 | 98.0940 | 0.8040 | 3.714 |
| 10/15/2025 | 4.250 | 101.1100 | 101.1140 | 0.8240 | 3.688 |
| 10/31/2025 | 0.250 | 91.1860 | 91.1920 | 0.1420 | 3.663 |
| 10/31/2025 | 3.000 | 98.0840 | 98.0900 | 0.8100 | 3.698 |
| 11/15/2025 | 2.250 | 96.1160 | 96.1220 | 0.8100 | 3.698 |
| 11/15/2025 | 4.500 | 102.0220 | 102.0260 | 0.8380 | 3.663 |
| 11/30/2025 | 0.375 | 91.2100 | 91.2140 | 0.1460 | 3.658 |
| 11/30/2025 | 2.875 | 98.0100 | 98.0140 | 0.8360 | 3.644 |
| 12/15/2025 | 4.000 | 100.3060 | 100.3120 | 0.1620 | 3.619 |
| 12/31/2025 | 0.375 | 91.1720 | 91.1760 | 0.1260 | 3.605 |
| 12/31/2025 | 2.625 | 97.0900 | 97.0940 | 0.8200 | 3.659 |
| 1/15/2026 | 3.875 | 100.2020 | 100.2060 | 0.1660 | 3.629 |
| 1/31/2026 | 0.375 | 91.0720 | 91.0760 | 0.8360 | 3.630 |
| 1/31/2026 | 2.625 | 97.0800 | 97.0840 | 0.8200 | 3.641 |
| 2/15/2026 | 1.625 | 94.1840 | 94.1900 | 0.1600 | 3.606 |
| 2/15/2026 | 4.000 | 101.0120 | 101.0160 | 0.8420 | 3.612 |
| 2/15/2026 | 6.000 | 106.2000 | 106.2040 | 0.1600 | 3.566 |
| 2/28/2026 | 0.500 | 91.1200 | 91.1240 | 0.8360 | 3.618 |
| 2/28/2026 | 2.500 | 96.2660 | 96.2720 | 0.1400 | 3.640 |
| 3/15/2026 | 4.625 | 102.2820 | 102.2860 | 0.1600 | 3.589 |
| 3/31/2026 | 0.750 | 91.2760 | 91.2820 | 0.1400 | 3.612 |
| 3/31/2026 | 2.250 | 96.0320 | 96.0360 | 0.8180 | 3.619 |
| 4/30/2026 | 0.750 | 91.1840 | 91.1900 | 0.1320 | 3.640 |
| 4/30/2026 | 2.375 | 96.1200 | 96.1240 | 0.8180 | 3.615 |
| 5/15/2026 | 1.625 | 94.0240 | 94.0300 | 0.8100 | 3.630 |
| 5/31/2026 | 0.750 | 91.1200 | 91.1240 | 0.8240 | 3.635 |
| 5/31/2026 | 2.125 | 95.1660 | 95.1720 | 0.1360 | 3.619 |
| 6/30/2026 | 0.875 | 91.1860 | 91.1920 | 0.1420 | 3.621 |
| 6/30/2026 | 1.875 | 94.2020 | 94.2060 | 0.1380 | 3.624 |
| 7/31/2026 | 0.625 | 90.1940 | 90.2000 | 0.1420 | 3.616 |
| 7/31/2026 | 1.875 | 94.1760 | 94.1820 | 0.1440 | 3.607 |
| 8/15/2026 | 1.500 | 93.0940 | 93.1000 | 0.8240 | 3.609 |
| 8/15/2026 | 6.750 | 110.0160 | 110.0220 | 0.8400 | 3.575 |
| 8/31/2026 | 0.750 | 90.2500 | 90.2540 | 0.1400 | 3.624 |
| 8/31/2026 | 1.375 | 92.2520 | 92.2560 | 0.1460 | 3.622 |
| 9/30/2026 | 0.875 | 91.0100 | 91.0140 | 0.8260 | 3.607 |
| 9/30/2026 | 1.625 | 93.1800 | 93.1840 | 0.1540 | 3.584 |
| 10/31/2026 | 1.125 | 91.2200 | 91.2240 | 0.1480 | 3.601 |
| 10/31/2026 | 1.625 | 93.1020 | 93.1060 | 0.8280 | 3.614 |
| 11/15/2026 | 2.000 | 94.1840 | 94.1900 | 0.1600 | 3.596 |
| 11/15/2026 | 6.500 | 109.3020 | 109.3060 | 0.1560 | 3.559 |
| 11/30/2026 | 1.250 | 91.2940 | 91.3000 | 0.1500 | 3.605 |
| 11/30/2026 | 1.625 | 93.0860 | 93.0920 | 0.8300 | 3.584 |
| 12/31/2026 | 1.250 | 91.2620 | 91.2660 | 0.1520 | 3.584 |
| 12/31/2026 | 1.750 | 93.1760 | 93.1820 | 0.1540 | 3.588 |
| 1/31/2027 | 1.500 | 92.1820 | 92.1860 | 0.1560 | 3.575 |
| 2/15/2027 | 2.250 | 95.0740 | 95.0800 | 0.8420 | 3.566 |
| 2/15/2027 | 6.625 | 111.0440 | 111.0500 | 0.8580 | 3.535 |
| 2/28/2027 | 1.125 | 91.0560 | 91.0620 | 0.8420 | 3.542 |
| 2/28/2027 | 1.875 | 93.2620 | 93.2660 | 0.1600 | 3.568 |
| 3/31/2027 | 0.625 | 89.0160 | 89.0220 | 0.8320 | 3.568 |
| 3/31/2027 | 2.500 | 96.0040 | 96.0100 | 0.8440 | 3.569 |
| 4/30/2027 | 0.500 | 88.1240 | 88.1300 | 0.8340 | 3.563 |
| 4/30/2027 | 2.750 | 96.3000 | 96.3040 | 0.1740 | 3.554 |
| 5/15/2027 | 2.375 | 95.1720 | 95.1760 | 0.1720 | 3.537 |
| 5/31/2027 | 0.500 | 88.0740 | 88.0800 | 0.8380 | 3.544 |
| 5/31/2027 | 2.625 | 96.1360 | 96.1420 | 0.8520 | 3.545 |
| 6/30/2027 | 0.500 | 88.0040 | 88.0100 | 0.8480 | 3.545 |
| 6/30/2027 | 3.250 | 98.2860 | 98.2920 | 0.1840 | 3.525 |
| 7/31/2027 | 0.375 | 87.1020 | 87.1060 | 0.8520 | 3.537 |
| 7/31/2027 | 2.750 | 96.2960 | 96.3020 | 0.1920 | 3.512 |
| 8/15/2027 | 2.250 | 94.2860 | 94.2920 | 0.1820 | 3.508 |
| 8/15/2027 | 6.375 | 111.1920 | 111.1960 | 0.8820 | 3.501 |
| 8/31/2027 | 0.500 | 87.2160 | 87.2220 | 0.1760 | 3.521 |
| 8/31/2027 | 3.125 | 98.1340 | 98.1400 | 0.8680 | 3.508 |
| 9/30/2027 | 4.125 | 102.1740 | 102.1800 | 0.8720 | 3.507 |
| 10/31/2027 | 0.500 | 87.0860 | 87.0920 | 0.8600 | 3.515 |
| 10/31/2027 | 4.125 | 102.1840 | 102.1900 | 0.8700 | 3.509 |
| 11/15/2027 | 2.250 | 94.2140 | 94.2200 | 0.1840 | 3.499 |
| 11/15/2027 | 6.125 | 111.1120 | 111.1160 | 0.9000 | 3.453 |
| 11/30/2027 | 0.625 | 87.2120 | 87.2160 | 0.1860 | 3.498 |
| 11/30/2027 | 3.875 | 101.2300 | 101.2340 | 0.2080 | 3.470 |
| 12/31/2027 | 0.625 | 87.1720 | 87.1760 | 0.8620 | 3.479 |
| 12/31/2027 | 3.875 | 101.2260 | 101.2320 | 0.1960 | 3.478 |
| 1/31/2028 | 0.750 | 87.2860 | 87.2920 | 0.1860 | 3.476 |
| 1/31/2028 | 3.500 | 100.0440 | 100.0500 | 0.8900 | 3.464 |
| 2/15/2028 | 2.750 | 96.2340 | 96.2400 | 0.2080 | 3.477 |
| 2/29/2028 | 1.125 | 89.1240 | 89.1300 | 0.8780 | 3.480 |
| 2/29/2028 | 4.000 | 102.1720 | 102.1760 | 0.8860 | 3.432 |
| 3/31/2028 | 1.250 | 89.2460 | 89.2560 | 0.1900 | 3.481 |
| 4/30/2028 | 1.250 | 89.2100 | 89.2200 | 0.1980 | 3.473 |
| 5/15/2028 | 2.875 | 97.0340 | 97.0440 | 0.8840 | 3.487 |
| 5/31/2028 | 1.250 | 89.1560 | 89.1660 | 0.8740 | 3.475 |
| 6/30/2028 | 1.250 | 89.1020 | 89.1120 | 0.8780 | 3.478 |
| 7/31/2028 | 1.000 | 87.2940 | 87.3040 | 0.1980 | 3.485 |
| 8/15/2028 | 2.875 | 96.3020 | 96.3120 | 0.1880 | 3.494 |
| 8/15/2028 | 5.500 | 109.2200 | 109.2300 | 0.1900 | 3.507 |
| 8/31/2028 | 1.125 | 88.1040 | 88.1140 | 0.8700 | 3.495 |
| 9/30/2028 | 1.250 | 88.2540 | 88.2640 | 0.1980 | 3.493 |
| 10/31/2028 | 1.375 | 89.0920 | 89.1020 | 0.8820 | 3.490 |
| 11/15/2028 | 3.125 | 98.0340 | 98.0440 | 0.8940 | 3.490 |
| 11/15/2028 | 5.250 | 109.0600 | 109.0700 | 0.9080 | 3.438 |
| 11/30/2028 | 1.500 | 89.2560 | 89.2660 | 0.2040 | 3.486 |
| 12/31/2028 | 1.375 | 89.0420 | 89.0520 | 0.8860 | 3.463 |
| 1/31/2029 | 1.750 | 90.2660 | 90.2760 | 0.2220 | 3.487 |
| 2/15/2029 | 2.625 | 95.0820 | 95.0920 | 0.8700 | 3.516 |
| 2/15/2029 | 5.250 | 109.1060 | 109.1160 | 0.9200 | 3.479 |
| 2/28/2029 | 1.875 | 91.1400 | 91.1500 | 0.8940 | 3.478 |
| 3/31/2029 | 2.375 | 94.0040 | 94.0140 | 0.8980 | 3.480 |
| 4/30/2029 | 2.875 | 96.2200 | 96.2300 | 0.9060 | 3.476 |
| 5/15/2029 | 2.375 | 93.2520 | 93.2620 | 0.1880 | 3.501 |
| 5/31/2029 | 2.750 | 95.3120 | 96.0020 | 0.2260 | 3.472 |
| 6/30/2029 | 3.250 | 98.2320 | 98.2420 | 0.2300 | 3.472 |
| 7/31/2029 | 2.625 | 95.0320 | 95.0420 | 0.8660 | 3.485 |
| 8/15/2029 | 1.625 | 89.2600 | 89.2700 | 0.2160 | 3.405 |
| 8/15/2029 | 6.125 | 115.0760 | 115.0860 | 0.9340 | 3.444 |
| 8/31/2029 | 3.125 | 98.0120 | 98.0220 | 0.9100 | 3.462 |
| 9/30/2029 | 3.875 | 102.1120 | 102.1220 | 0.9160 | 3.463 |
| 10/31/2029 | 4.000 | 103.0440 | 103.0540 | 0.9400 | 3.458 |
| 11/15/2029 | 1.750 | 90.1440 | 90.1540 | 0.9000 | 3.360 |
| 11/30/2029 | 3.875 | 102.1120 | 102.1220 | 0.8800 | 3.472 |
| 12/31/2029 | 3.875 | 102.1940 | 102.2040 | 0.9280 | 3.434 |
| 1/31/2030 | 3.500 | 100.1220 | 100.1320 | 0.9200 | 3.431 |
| 2/15/2030 | 1.500 | 88.0600 | 88.0700 | 0.8660 | 3.433 |
| 2/28/2030 | 4.000 | 103.1560 | 103.1660 | 0.9300 | 3.425 |
| 5/15/2030 | 0.625 | 82.1500 | 82.1600 | 0.9000 | 3.405 |
| 5/15/2030 | 6.250 | 117.2800 | 117.2900 | 0.2680 | 3.404 |
| 8/15/2030 | 0.625 | 82.0000 | 82.0100 | 0.8940 | 3.392 |
| 11/15/2030 | 0.875 | 83.1040 | 83.1140 | 0.9020 | 3.362 |
| 2/15/2031 | 1.125 | 84.2400 | 84.2500 | 0.2200 | 3.333 |
| 2/15/2031 | 5.375 | 113.1960 | 113.2060 | 0.9620 | 3.390 |
| 5/15/2031 | 1.625 | 87.1640 | 87.1740 | 0.9180 | 3.387 |
| 8/15/2031 | 1.250 | 84.1060 | 84.1160 | 0.9040 | 3.406 |
| 11/15/2031 | 1.375 | 84.2560 | 84.2660 | 0.1860 | 3.416 |
| 2/15/2032 | 1.875 | 88.0620 | 88.0720 | 0.8780 | 3.421 |
| 5/15/2032 | 2.875 | 95.2100 | 95.2200 | 0.8960 | 3.428 |
| 8/15/2032 | 2.750 | 94.1800 | 94.1900 | 0.8780 | 3.428 |
| 11/15/2032 | 4.125 | 105.1660 | 105.1760 | 0.8640 | 3.443 |
| 2/15/2033 | 3.500 | 100.2260 | 100.2360 | 0.2160 | 3.411 |
| 2/15/2036 | 4.500 | 111.2200 | 111.2300 | 0.2180 | 3.372 |
| 2/15/2037 | 4.750 | 114.1840 | 114.1940 | 0.9120 | 3.420 |
| 5/15/2037 | 5.000 | 117.0520 | 117.0620 | 0.9100 | 3.453 |
| 2/15/2038 | 4.375 | 109.2960 | 109.3060 | 0.2000 | 3.510 |
| 5/15/2038 | 4.500 | 111.0900 | 111.1000 | 0.9080 | 3.529 |
| 2/15/2039 | 3.500 | 99.0420 | 99.0520 | 0.8680 | 3.569 |
| 5/15/2039 | 4.250 | 108.0820 | 108.0920 | 0.8860 | 3.570 |
| 8/15/2039 | 4.500 | 111.1340 | 111.1440 | 0.8880 | 3.571 |
| 11/15/2039 | 4.375 | 109.1840 | 109.1940 | 0.8700 | 3.602 |
| 2/15/2040 | 4.625 | 112.2820 | 112.2920 | 0.2160 | 3.598 |
| 5/15/2040 | 1.125 | 66.2240 | 66.2340 | 0.1520 | 3.779 |
| 5/15/2040 | 4.375 | 109.1340 | 109.1440 | 0.9040 | 3.629 |
| 8/15/2040 | 1.125 | 66.1000 | 66.1100 | 0.8360 | 3.783 |
| 8/15/2040 | 3.875 | 102.2700 | 102.2800 | 0.2160 | 3.650 |
| 11/15/2040 | 1.375 | 69.0300 | 69.0400 | 0.8460 | 3.791 |
| 11/15/2040 | 4.250 | 107.1940 | 107.2040 | 0.9000 | 3.658 |
| 2/15/2041 | 1.875 | 74.2720 | 74.2820 | 0.1600 | 3.826 |
| 2/15/2041 | 4.750 | 114.0360 | 114.0460 | 0.8920 | 3.665 |
| 5/15/2041 | 2.250 | 79.1340 | 79.1440 | 0.8400 | 3.832 |
| 5/15/2041 | 4.375 | 108.3040 | 108.3140 | 0.2000 | 3.691 |
| 8/15/2041 | 1.750 | 72.1220 | 72.1320 | 0.8220 | 3.858 |
| 8/15/2041 | 3.750 | 100.0300 | 100.0400 | 0.8840 | 3.740 |
| 11/15/2041 | 3.125 | 91.0740 | 91.0840 | 0.8540 | 3.782 |
| 11/30/2041 | 2.000 | 75.1260 | 75.1360 | 0.8340 | 3.861 |
| 2/15/2042 | 2.375 | 80.1160 | 80.1260 | 0.8640 | 3.844 |
| 2/15/2042 | 3.125 | 90.2460 | 90.2560 | 0.1760 | 3.812 |
| 5/15/2042 | 3.000 | 88.2360 | 88.2460 | 0.1800 | 3.833 |
| 5/15/2042 | 3.250 | 92.0540 | 92.0640 | 0.8740 | 3.828 |
| 8/15/2042 | 2.750 | 85.0100 | 85.0200 | 0.8560 | 3.850 |
| 8/15/2042 | 3.375 | 93.2540 | 93.2640 | 0.1720 | 3.829 |
| 11/15/2042 | 2.750 | 84.2300 | 84.2400 | 0.1740 | 3.865 |
| 11/15/2042 | 4.000 | 102.2200 | 102.2300 | 0.2000 | 3.802 |
| 2/15/2043 | 3.125 | 89.2540 | 89.2640 | 0.1940 | 3.862 |
| 2/15/2043 | 3.875 | 100.2520 | 100.2620 | 0.1720 | 3.816 |
| 5/15/2043 | 2.875 | 86.0760 | 86.0860 | 0.8540 | 3.862 |
| 8/15/2043 | 3.625 | 96.3040 | 96.3140 | 0.1900 | 3.839 |
| 11/15/2043 | 3.750 | 98.1940 | 98.2040 | 0.1900 | 3.846 |
| 2/15/2044 | 3.625 | 96.1960 | 96.2060 | 0.1620 | 3.860 |
| 5/15/2044 | 3.375 | 92.2820 | 92.2920 | 0.1520 | 3.869 |
| 8/15/2044 | 3.125 | 89.0320 | 89.0420 | 0.8400 | 3.877 |
| 11/15/2044 | 3.000 | 87.0420 | 87.0520 | 0.8360 | 3.882 |
| 2/15/2045 | 2.500 | 79.2120 | 79.2220 | 0.1460 | 3.885 |
| 5/15/2045 | 3.000 | 86.2860 | 86.2960 | 0.1340 | 3.885 |
| 8/15/2045 | 2.875 | 85.0040 | 85.0140 | 0.8020 | 3.880 |
| 11/15/2045 | 3.000 | 86.2900 | 86.3000 | 0.1340 | 3.871 |
| 2/15/2046 | 2.500 | 79.1000 | 79.1100 | 0.8000 | 3.868 |
| 5/15/2046 | 2.500 | 79.0840 | 79.0940 | 0.7940 | 3.861 |
| 8/15/2046 | 2.250 | 75.1040 | 75.1140 | 0.7900 | 3.858 |
| 11/15/2046 | 2.875 | 85.0520 | 85.0620 | 0.8260 | 3.833 |
| 2/15/2047 | 3.000 | 86.2800 | 86.2900 | 0.1160 | 3.842 |
| 5/15/2047 | 3.000 | 86.3060 | 86.3160 | 0.1260 | 3.830 |
| 8/15/2047 | 2.750 | 82.3140 | 83.0040 | 0.0840 | 3.827 |
| 11/15/2047 | 2.750 | 83.0340 | 83.0440 | 0.7940 | 3.811 |
| 2/15/2048 | 3.000 | 87.0400 | 87.0500 | 0.7800 | 3.802 |
| 5/15/2048 | 3.125 | 89.0640 | 89.0740 | 0.7840 | 3.793 |
| 8/15/2048 | 3.000 | 87.0820 | 87.0920 | 0.7820 | 3.783 |
| 11/15/2048 | 3.375 | 93.1520 | 93.1620 | 0.0920 | 3.772 |
| 2/15/2049 | 3.000 | 87.1340 | 87.1440 | 0.0740 | 3.762 |
| 5/15/2049 | 2.875 | 85.1540 | 85.1640 | 0.0940 | 3.749 |
| 8/15/2049 | 2.250 | 75.0160 | 75.0260 | 0.7520 | 3.744 |
| 11/15/2049 | 2.375 | 77.0240 | 77.0340 | 0.7440 | 3.739 |
| 2/15/2050 | 2.000 | 70.2100 | 70.2200 | 0.0600 | 3.737 |
| 5/15/2050 | 1.250 | 57.3160 | 58.0060 | 0.0560 | 3.719 |
| 8/15/2050 | 1.375 | 59.2460 | 59.2560 | 0.0540 | 3.730 |
| 11/15/2050 | 1.625 | 63.2900 | 63.3000 | 0.0740 | 3.726 |
| 2/15/2051 | 1.875 | 68.0240 | 68.0340 | 0.7500 | 3.722 |
| 5/15/2051 | 2.375 | 76.1740 | 76.1840 | 0.0880 | 3.725 |
| 8/15/2051 | 2.000 | 70.0160 | 70.0260 | 0.7540 | 3.714 |
| 11/15/2051 | 1.875 | 67.2600 | 67.2700 | 0.0660 | 3.706 |
| 2/15/2052 | 2.250 | 74.0800 | 74.0900 | 0.0560 | 3.708 |
| 5/15/2052 | 2.875 | 85.1000 | 85.1100 | 0.0940 | 3.701 |
| 8/15/2052 | 3.000 | 87.1820 | 87.1920 | 0.0780 | 3.695 |
| 11/15/2052 | 4.000 | 105.2240 | 105.2440 | 0.0780 | 3.679 |
| 2/15/2053 | 3.625 | 98.3040 | 99.0040 | 0.1100 | 3.679 |
