| 2023年03月27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 | 99.3060 | 99.3120 | 0.0100 | 2.9894 |
| 3/31/2023 | 1.500 | 99.3120 | 99.3160 | 0.0100 | 2.4448 |
| 3/31/2023 | 2.500 | 100.0000 | 100.0040 | 0.6880 | 0.5976 |
| 4/15/2023 | 0.250 | 99.2500 | 99.2540 | 0.0160 | 4.405 |
| 4/30/2023 | 0.125 | 99.1900 | 99.1940 | 0.0140 | 4.465 |
| 4/30/2023 | 1.625 | 99.2320 | 99.2360 | 0.0020 | 4.476 |
| 4/30/2023 | 2.750 | 99.2620 | 99.2660 | 0.0060 | 4.548 |
| 5/15/2023 | 0.125 | 99.1320 | 99.1360 | 0.0120 | 4.486 |
| 5/15/2023 | 1.750 | 99.1940 | 99.2000 | 0.0040 | 4.604 |
| 5/31/2023 | 0.125 | 99.0700 | 99.0740 | 0.0140 | 4.545 |
| 5/31/2023 | 1.625 | 99.1460 | 99.1520 | 0.0040 | 4.636 |
| 5/31/2023 | 2.750 | 99.2120 | 99.2160 | 0.0080 | 4.579 |
| 6/15/2023 | 0.250 | 99.0160 | 99.0220 | 0.0060 | 4.603 |
| 6/30/2023 | 0.125 | 98.2700 | 98.2740 | 0.0100 | 4.593 |
| 6/30/2023 | 1.375 | 99.0500 | 99.0540 | 0.0040 | 4.612 |
| 6/30/2023 | 2.625 | 99.1560 | 99.1620 | 0.0100 | 4.539 |
| 7/15/2023 | 0.125 | 98.2000 | 98.2040 | 0.0040 | 4.724 |
| 7/31/2023 | 0.125 | 98.1440 | 98.1500 | 0.0080 | 4.646 |
| 7/31/2023 | 1.250 | 98.2560 | 98.2620 | -0.0040 | 4.730 |
| 7/31/2023 | 2.750 | 99.1120 | 99.1160 | -0.0080 | 4.608 |
| 8/15/2023 | 0.125 | 98.0840 | 98.0900 | -0.0060 | 4.661 |
| 8/15/2023 | 2.500 | 99.0520 | 99.0560 | 0.0020 | 4.658 |
| 8/15/2023 | 6.250 | 100.2460 | 100.2520 | -0.0300 | 4.157 |
| 8/31/2023 | 0.125 | 98.0360 | 98.0420 | 0.0040 | 4.623 |
| 8/31/2023 | 1.375 | 98.1920 | 98.1960 | -0.0080 | 4.705 |
| 8/31/2023 | 2.750 | 99.0600 | 99.0640 | -0.0060 | 4.665 |
| 9/15/2023 | 0.125 | 97.2920 | 97.2960 | -0.0100 | 4.681 |
| 9/30/2023 | 0.250 | 97.2520 | 97.2560 | -0.0120 | 4.671 |
| 9/30/2023 | 1.375 | 98.1140 | 98.1200 | -0.0180 | 4.647 |
| 9/30/2023 | 2.875 | 99.0300 | 99.0340 | -0.0220 | 4.668 |
| 10/15/2023 | 0.125 | 97.1700 | 97.1740 | -0.0120 | 4.700 |
| 10/31/2023 | 0.375 | 97.1560 | 97.1620 | -0.0260 | 4.698 |
| 10/31/2023 | 1.625 | 98.0700 | 98.0740 | -0.0220 | 4.686 |
| 10/31/2023 | 2.875 | 99.0020 | 99.0060 | -0.0220 | 4.564 |
| 11/15/2023 | 0.250 | 97.0920 | 97.0960 | -0.0240 | 4.622 |
| 11/15/2023 | 2.750 | 98.2660 | 98.2720 | -0.0280 | 4.608 |
| 11/30/2023 | 0.500 | 97.0940 | 97.1000 | -0.0260 | 4.583 |
| 11/30/2023 | 2.125 | 98.1220 | 98.1260 | -0.0240 | 4.554 |
| 11/30/2023 | 2.875 | 98.2860 | 98.2920 | -0.0180 | 4.519 |
| 12/15/2023 | 0.125 | 96.2760 | 96.2820 | -0.0300 | 4.594 |
| 12/31/2023 | 0.750 | 97.0400 | 97.0440 | -0.0320 | 4.622 |
| 12/31/2023 | 2.250 | 98.0900 | 98.0940 | -0.0320 | 4.552 |
| 12/31/2023 | 2.625 | 98.1800 | 98.1840 | -0.0300 | 4.545 |
| 1/15/2024 | 0.125 | 96.1800 | 96.1840 | -0.0260 | 4.522 |
| 1/31/2024 | 0.875 | 96.3060 | 96.3120 | -0.7180 | 4.561 |
| 1/31/2024 | 2.500 | 98.0940 | 98.1000 | -0.0460 | 4.554 |
| 2/15/2024 | 0.125 | 96.0620 | 96.0660 | -0.0380 | 4.533 |
| 2/15/2024 | 2.750 | 98.1460 | 98.1520 | -0.0380 | 4.519 |
| 2/29/2024 | 1.500 | 97.0820 | 97.0860 | -0.0500 | 4.546 |
| 2/29/2024 | 2.125 | 97.2620 | 97.2660 | -0.0440 | 4.542 |
| 2/29/2024 | 2.375 | 98.0140 | 98.0200 | -0.0500 | 4.538 |
| 3/15/2024 | 0.250 | 96.0040 | 96.0100 | -0.0460 | 4.500 |
| 3/31/2024 | 2.125 | 97.2140 | 97.2200 | -0.0520 | 4.497 |
| 3/31/2024 | 2.250 | 97.2540 | 97.2600 | -0.0500 | 4.493 |
| 4/15/2024 | 0.375 | 95.2660 | 95.2720 | -0.7400 | 4.465 |
| 4/30/2024 | 2.000 | 97.1300 | 97.1340 | -0.0520 | 4.445 |
| 4/30/2024 | 2.250 | 97.2060 | 97.2120 | -0.0580 | 4.465 |
| 4/30/2024 | 2.500 | 97.3140 | 98.0000 | -0.7400 | 4.395 |
| 5/15/2024 | 0.250 | 95.1540 | 95.1600 | -0.0700 | 4.365 |
| 5/15/2024 | 2.500 | 97.3040 | 97.3100 | -0.7420 | 4.355 |
| 5/31/2024 | 2.000 | 97.0960 | 97.1020 | -0.0660 | 4.361 |
| 5/31/2024 | 2.500 | 97.2740 | 97.2800 | -0.7500 | 4.371 |
| 6/15/2024 | 0.250 | 95.0560 | 95.0620 | -0.0680 | 4.346 |
| 6/30/2024 | 1.750 | 96.2820 | 96.2860 | -0.7600 | 4.304 |
| 6/30/2024 | 2.000 | 97.0500 | 97.0540 | -0.0700 | 4.329 |
| 6/30/2024 | 3.000 | 98.1120 | 98.1160 | -0.0800 | 4.343 |
| 7/15/2024 | 0.375 | 95.0260 | 95.0320 | -0.0680 | 4.286 |
| 7/31/2024 | 1.750 | 96.2240 | 96.2300 | -0.0780 | 4.285 |
| 7/31/2024 | 2.125 | 97.0640 | 97.0700 | -0.0780 | 4.273 |
| 7/31/2024 | 3.000 | 98.1020 | 98.1060 | -0.0800 | 4.284 |
| 8/15/2024 | 0.375 | 94.2600 | 94.2640 | -0.7600 | 4.255 |
| 8/15/2024 | 2.375 | 97.1540 | 97.1600 | -0.0800 | 4.249 |
| 8/31/2024 | 1.250 | 95.2820 | 95.2860 | -0.7600 | 4.248 |
| 8/31/2024 | 1.875 | 96.2320 | 96.2360 | -0.7680 | 4.256 |
| 8/31/2024 | 3.250 | 98.2000 | 98.2040 | -0.0860 | 4.242 |
| 9/15/2024 | 0.375 | 94.1860 | 94.1920 | -0.0840 | 4.214 |
| 9/30/2024 | 1.500 | 96.0260 | 96.0320 | -0.0860 | 4.194 |
| 9/30/2024 | 2.125 | 97.0020 | 97.0060 | -0.0840 | 4.182 |
| 9/30/2024 | 4.250 | 100.0120 | 100.0160 | -0.0980 | 4.212 |
| 10/15/2024 | 0.625 | 94.2200 | 94.2240 | -0.0900 | 4.188 |
| 10/31/2024 | 1.500 | 95.2920 | 95.2960 | -0.7740 | 4.170 |
| 10/31/2024 | 2.250 | 97.0160 | 97.0220 | -0.0960 | 4.171 |
| 10/31/2024 | 4.375 | 100.0860 | 100.0920 | -0.1060 | 4.183 |
| 11/15/2024 | 0.750 | 94.2100 | 94.2140 | -0.1000 | 4.156 |
| 11/15/2024 | 2.250 | 97.0000 | 97.0040 | -0.1020 | 4.158 |
| 11/15/2024 | 7.500 | 105.1420 | 105.1460 | -0.1100 | 4.007 |
| 11/30/2024 | 1.500 | 95.2420 | 95.2460 | -0.7920 | 4.135 |
| 11/30/2024 | 2.125 | 96.2500 | 96.2540 | -0.7860 | 4.121 |
| 11/30/2024 | 4.500 | 100.1700 | 100.1740 | -0.1120 | 4.156 |
| 12/15/2024 | 1.000 | 94.2860 | 94.2920 | -0.7880 | 4.089 |
| 12/31/2024 | 1.750 | 96.0160 | 96.0220 | -0.1100 | 4.086 |
| 12/31/2024 | 2.250 | 96.2800 | 96.2840 | -0.7920 | 4.098 |
| 12/31/2024 | 4.250 | 100.0760 | 100.0820 | -0.1140 | 4.094 |
| 1/15/2025 | 1.125 | 94.2760 | 94.2820 | -0.7980 | 4.096 |
| 1/31/2025 | 1.375 | 95.0860 | 95.0920 | -0.1180 | 4.049 |
| 1/31/2025 | 2.500 | 97.0840 | 97.0900 | -0.1120 | 4.042 |
| 1/31/2025 | 4.125 | 100.0360 | 100.0420 | -0.1180 | 4.047 |
| 2/15/2025 | 1.500 | 95.1160 | 95.1220 | -0.1160 | 4.061 |
| 2/15/2025 | 2.000 | 96.0860 | 96.0920 | -0.1180 | 4.062 |
| 2/15/2025 | 7.625 | 106.1800 | 106.1840 | -0.1320 | 3.968 |
| 2/28/2025 | 1.125 | 94.2140 | 94.2200 | -0.8000 | 4.022 |
| 2/28/2025 | 2.750 | 97.2160 | 97.2220 | -0.8080 | 4.006 |
| 2/28/2025 | 4.625 | 101.0440 | 101.0500 | -0.1320 | 3.993 |
| 3/15/2025 | 1.750 | 95.2320 | 95.2360 | -0.8220 | 4.025 |
| 3/31/2025 | 0.500 | 93.1160 | 93.1220 | -0.1360 | 3.960 |
| 3/31/2025 | 2.625 | 97.1340 | 97.1400 | -0.1280 | 3.965 |
| 4/15/2025 | 2.625 | 97.1020 | 97.1060 | -0.1340 | 3.991 |
| 4/30/2025 | 0.375 | 92.2660 | 92.2720 | -0.8160 | 3.971 |
| 4/30/2025 | 2.875 | 97.2540 | 97.2600 | -0.8180 | 3.974 |
| 5/15/2025 | 2.125 | 96.0820 | 96.0860 | -0.1320 | 3.964 |
| 5/15/2025 | 2.750 | 97.1640 | 97.1700 | -0.1420 | 3.967 |
| 5/31/2025 | 0.250 | 92.1200 | 92.1240 | -0.1340 | 3.933 |
| 5/31/2025 | 2.875 | 97.2440 | 97.2500 | -0.8200 | 3.948 |
| 6/15/2025 | 2.875 | 97.2500 | 97.2540 | -0.8240 | 3.921 |
| 6/30/2025 | 0.250 | 92.0760 | 92.0820 | -0.1460 | 3.861 |
| 6/30/2025 | 2.750 | 97.1440 | 97.1500 | -0.1400 | 3.930 |
| 7/15/2025 | 3.000 | 97.3100 | 97.3140 | -0.8160 | 3.923 |
| 7/31/2025 | 0.250 | 91.2820 | 91.2860 | -0.8180 | 3.898 |
| 7/31/2025 | 2.875 | 97.2220 | 97.2260 | -0.8180 | 3.905 |
| 8/15/2025 | 2.000 | 95.2200 | 95.2240 | -0.8300 | 3.902 |
| 8/15/2025 | 3.125 | 98.0600 | 98.0640 | -0.1540 | 3.920 |
| 8/15/2025 | 6.875 | 106.2940 | 106.3000 | -0.8460 | 3.804 |
| 8/31/2025 | 0.250 | 91.1940 | 91.2000 | -0.8300 | 3.905 |
| 8/31/2025 | 2.750 | 97.0900 | 97.0940 | -0.1620 | 3.929 |
| 9/15/2025 | 3.500 | 99.0400 | 99.0440 | -0.1460 | 3.869 |
| 9/30/2025 | 0.250 | 91.1660 | 91.1720 | -0.1500 | 3.820 |
| 9/30/2025 | 3.000 | 97.2760 | 97.2820 | -0.8360 | 3.894 |
| 10/15/2025 | 4.250 | 100.2660 | 100.2720 | -0.8380 | 3.895 |
| 10/31/2025 | 0.250 | 91.0440 | 91.0500 | -0.1580 | 3.870 |
| 10/31/2025 | 3.000 | 97.2660 | 97.2720 | -0.8460 | 3.879 |
| 11/15/2025 | 2.250 | 95.3040 | 95.3100 | -0.8400 | 3.875 |
| 11/15/2025 | 4.500 | 101.1660 | 101.1720 | -0.8480 | 3.878 |
| 11/30/2025 | 0.375 | 91.0660 | 91.0720 | -0.1600 | 3.857 |
| 11/30/2025 | 2.875 | 97.1640 | 97.1700 | -0.8500 | 3.854 |
| 12/15/2025 | 4.000 | 100.1340 | 100.1400 | -0.1700 | 3.827 |
| 12/31/2025 | 0.375 | 91.0440 | 91.0500 | -0.1580 | 3.780 |
| 12/31/2025 | 2.625 | 96.2620 | 96.2660 | -0.8480 | 3.843 |
| 1/15/2026 | 3.875 | 100.0220 | 100.0260 | -0.1700 | 3.841 |
| 1/31/2026 | 0.375 | 90.2400 | 90.2440 | -0.8400 | 3.831 |
| 1/31/2026 | 2.625 | 96.2500 | 96.2540 | -0.8460 | 3.823 |
| 2/15/2026 | 1.625 | 94.0160 | 94.0220 | -0.1700 | 3.813 |
| 2/15/2026 | 4.000 | 100.1500 | 100.1540 | -0.1660 | 3.820 |
| 2/15/2026 | 6.000 | 106.0060 | 106.0120 | -0.1940 | 3.771 |
| 2/28/2026 | 0.500 | 90.2740 | 90.2800 | -0.8420 | 3.828 |
| 2/28/2026 | 2.500 | 96.1200 | 96.1240 | -0.1700 | 3.816 |
| 3/15/2026 | 4.625 | 102.1000 | 102.1040 | -0.1720 | 3.787 |
| 3/31/2026 | 0.750 | 91.1420 | 91.1460 | -0.8700 | 3.780 |
| 3/31/2026 | 2.250 | 95.2100 | 95.2140 | -0.8640 | 3.786 |
| 4/30/2026 | 0.750 | 91.0420 | 91.0460 | -0.1920 | 3.813 |
| 4/30/2026 | 2.375 | 95.3000 | 95.3040 | -0.8660 | 3.774 |
| 5/15/2026 | 1.625 | 93.2060 | 93.2120 | -0.8680 | 3.789 |
| 5/31/2026 | 0.750 | 90.2960 | 90.3020 | -0.8700 | 3.804 |
| 5/31/2026 | 2.125 | 95.0140 | 95.0200 | -0.2000 | 3.789 |
| 6/30/2026 | 0.875 | 91.0360 | 91.0420 | -0.2060 | 3.792 |
| 6/30/2026 | 1.875 | 94.0500 | 94.0540 | -0.2000 | 3.792 |
| 7/31/2026 | 0.625 | 90.0400 | 90.0440 | -0.2040 | 3.791 |
| 7/31/2026 | 1.875 | 94.0220 | 94.0260 | -0.2100 | 3.773 |
| 8/15/2026 | 1.500 | 92.2540 | 92.2600 | -0.8760 | 3.781 |
| 8/15/2026 | 6.750 | 109.1440 | 109.1500 | -0.9020 | 3.745 |
| 8/31/2026 | 0.750 | 90.1120 | 90.1160 | -0.1940 | 3.775 |
| 8/31/2026 | 1.375 | 92.1060 | 92.1120 | -0.1980 | 3.777 |
| 9/30/2026 | 0.875 | 90.1760 | 90.1820 | -0.8800 | 3.770 |
| 9/30/2026 | 1.625 | 93.0220 | 93.0260 | -0.2020 | 3.747 |
| 10/31/2026 | 1.125 | 91.0620 | 91.0660 | -0.2080 | 3.764 |
| 10/31/2026 | 1.625 | 92.2700 | 92.2740 | -0.8740 | 3.769 |
| 11/15/2026 | 2.000 | 94.0260 | 94.0320 | -0.2060 | 3.752 |
| 11/15/2026 | 6.500 | 109.1100 | 109.1140 | -0.9100 | 3.720 |
| 11/30/2026 | 1.250 | 91.1460 | 91.1520 | -0.8760 | 3.754 |
| 11/30/2026 | 1.625 | 92.2460 | 92.2520 | -0.8880 | 3.743 |
| 12/31/2026 | 1.250 | 91.1000 | 91.1040 | -0.2060 | 3.744 |
| 12/31/2026 | 1.750 | 93.0260 | 93.0320 | -0.1940 | 3.733 |
| 1/31/2027 | 1.500 | 92.0060 | 92.0120 | -0.2200 | 3.742 |
| 2/15/2027 | 2.250 | 94.2240 | 94.2300 | -0.8960 | 3.722 |
| 2/15/2027 | 6.625 | 110.1520 | 110.1560 | -0.9140 | 3.700 |
| 2/28/2027 | 1.125 | 90.2040 | 90.2100 | -0.8900 | 3.705 |
| 2/28/2027 | 1.875 | 93.0860 | 93.0920 | -0.2180 | 3.729 |
| 3/31/2027 | 0.625 | 88.1760 | 88.1820 | -0.8840 | 3.721 |
| 3/31/2027 | 2.500 | 95.1520 | 95.1560 | -0.9040 | 3.721 |
| 4/30/2027 | 0.500 | 87.2820 | 87.2860 | -0.8800 | 3.716 |
| 4/30/2027 | 2.750 | 96.1100 | 96.1140 | -0.9120 | 3.717 |
| 5/15/2027 | 2.375 | 94.3120 | 94.3160 | -0.9020 | 3.692 |
| 5/31/2027 | 0.500 | 87.2100 | 87.2140 | -0.8940 | 3.714 |
| 5/31/2027 | 2.625 | 95.2720 | 95.2760 | -0.8980 | 3.702 |
| 6/30/2027 | 0.500 | 87.1560 | 87.1620 | -0.8960 | 3.696 |
| 6/30/2027 | 3.250 | 98.0820 | 98.0860 | -0.9180 | 3.691 |
| 7/31/2027 | 0.375 | 86.2500 | 86.2540 | -0.8940 | 3.692 |
| 7/31/2027 | 2.750 | 96.0860 | 96.0920 | -0.9140 | 3.681 |
| 8/15/2027 | 2.250 | 94.0860 | 94.0920 | -0.2300 | 3.671 |
| 8/15/2027 | 6.375 | 110.2700 | 110.2740 | -0.9360 | 3.671 |
| 8/31/2027 | 0.500 | 87.0300 | 87.0340 | -0.2200 | 3.684 |
| 8/31/2027 | 3.125 | 97.2620 | 97.2660 | -0.9300 | 3.659 |
| 9/30/2027 | 4.125 | 101.2800 | 101.2840 | -0.9360 | 3.666 |
| 10/31/2027 | 0.500 | 86.2100 | 86.2140 | -0.9060 | 3.682 |
| 10/31/2027 | 4.125 | 101.3000 | 101.3040 | -0.9420 | 3.658 |
| 11/15/2027 | 2.250 | 94.0000 | 94.0040 | -0.2360 | 3.666 |
| 11/15/2027 | 6.125 | 110.1740 | 110.1800 | -0.9560 | 3.626 |
| 11/30/2027 | 0.625 | 87.0060 | 87.0120 | -0.2440 | 3.666 |
| 11/30/2027 | 3.875 | 101.0140 | 101.0200 | -0.2700 | 3.625 |
| 12/31/2027 | 0.625 | 86.2740 | 86.2800 | -0.9180 | 3.654 |
| 12/31/2027 | 3.875 | 101.0100 | 101.0140 | -0.2760 | 3.633 |
| 1/31/2028 | 0.750 | 87.0720 | 87.0760 | -0.2400 | 3.646 |
| 1/31/2028 | 3.500 | 99.1400 | 99.1440 | -0.9460 | 3.623 |
| 2/15/2028 | 2.750 | 95.3140 | 96.0000 | -0.9360 | 3.651 |
| 2/29/2028 | 1.125 | 88.2200 | 88.2240 | -0.9240 | 3.653 |
| 2/29/2028 | 4.000 | 101.2600 | 101.2640 | -0.9500 | 3.591 |
| 3/31/2028 | 1.250 | 89.0200 | 89.0300 | -0.2500 | 3.653 |
| 4/30/2028 | 1.250 | 88.3020 | 88.3120 | -0.9320 | 3.642 |
| 5/15/2028 | 2.875 | 96.1040 | 96.1140 | -0.9660 | 3.659 |
| 5/31/2028 | 1.250 | 88.2520 | 88.2620 | -0.9400 | 3.639 |
| 6/30/2028 | 1.250 | 88.1960 | 88.2060 | -0.9440 | 3.641 |
| 7/31/2028 | 1.000 | 87.0740 | 87.0840 | -0.9360 | 3.643 |
| 8/15/2028 | 2.875 | 96.0600 | 96.0700 | -0.9600 | 3.654 |
| 8/15/2028 | 5.500 | 108.3060 | 108.3160 | -0.9860 | 3.645 |
| 8/31/2028 | 1.125 | 87.2140 | 87.2240 | -0.9260 | 3.644 |
| 9/30/2028 | 1.250 | 88.0400 | 88.0500 | -0.2520 | 3.643 |
| 10/31/2028 | 1.375 | 88.1920 | 88.2020 | -0.9280 | 3.640 |
| 11/15/2028 | 3.125 | 97.1120 | 97.1220 | -0.9640 | 3.643 |
| 11/15/2028 | 5.250 | 108.0960 | 108.1060 | -0.9840 | 3.601 |
| 11/30/2028 | 1.500 | 89.0260 | 89.0360 | -0.2640 | 3.639 |
| 12/31/2028 | 1.375 | 88.1400 | 88.1500 | -0.9460 | 3.610 |
| 1/31/2029 | 1.750 | 90.0440 | 90.0540 | -0.2660 | 3.631 |
| 2/15/2029 | 2.625 | 94.2040 | 94.2140 | -0.9580 | 3.638 |
| 2/15/2029 | 5.250 | 108.1360 | 108.1460 | -1.0060 | 3.640 |
| 2/28/2029 | 1.875 | 90.2220 | 90.2320 | -0.9580 | 3.629 |
| 3/31/2029 | 2.375 | 93.0740 | 93.0840 | -0.9620 | 3.633 |
| 4/30/2029 | 2.875 | 95.2840 | 95.2940 | -0.9660 | 3.627 |
| 5/15/2029 | 2.375 | 93.0340 | 93.0440 | -0.9680 | 3.632 |
| 5/31/2029 | 2.750 | 95.0500 | 95.0600 | -0.9740 | 3.626 |
| 6/30/2029 | 3.250 | 97.2920 | 97.3020 | -0.9820 | 3.619 |
| 7/31/2029 | 2.625 | 94.1300 | 94.1400 | -0.9760 | 3.613 |
| 8/15/2029 | 1.625 | 89.0060 | 89.0160 | -0.2880 | 3.556 |
| 8/15/2029 | 6.125 | 114.0960 | 114.1060 | -1.0140 | 3.592 |
| 8/31/2029 | 3.125 | 97.0660 | 97.0760 | -0.9900 | 3.610 |
| 9/30/2029 | 3.875 | 101.1560 | 101.1660 | -0.9980 | 3.610 |
| 10/31/2029 | 4.000 | 102.0920 | 102.1020 | -0.9980 | 3.601 |
| 11/15/2029 | 1.750 | 89.2040 | 89.2140 | -0.9720 | 3.509 |
| 11/30/2029 | 3.875 | 101.2040 | 101.2140 | -0.9920 | 3.591 |
| 12/31/2029 | 3.875 | 101.2320 | 101.2420 | -1.0000 | 3.579 |
| 1/31/2030 | 3.500 | 99.1540 | 99.1640 | -1.0080 | 3.580 |
| 2/15/2030 | 1.500 | 87.1520 | 87.1620 | -0.9840 | 3.561 |
| 2/28/2030 | 4.000 | 102.1860 | 102.1960 | -1.0100 | 3.570 |
| 5/15/2030 | 0.625 | 81.2220 | 81.2320 | -0.9640 | 3.547 |
| 5/15/2030 | 6.250 | 116.2720 | 116.2820 | -1.0440 | 3.549 |
| 8/15/2030 | 0.625 | 81.0800 | 81.0900 | -0.9620 | 3.525 |
| 11/15/2030 | 0.875 | 82.1600 | 82.1700 | -0.9860 | 3.503 |
| 2/15/2031 | 1.125 | 83.2900 | 83.3000 | -0.9860 | 3.471 |
| 2/15/2031 | 5.375 | 112.1840 | 112.1940 | -1.0520 | 3.529 |
| 5/15/2031 | 1.625 | 86.2020 | 86.2120 | -0.9980 | 3.525 |
| 8/15/2031 | 1.250 | 83.1560 | 83.1660 | -0.9860 | 3.538 |
| 11/15/2031 | 1.375 | 84.0200 | 84.0300 | -1.0100 | 3.528 |
| 2/15/2032 | 1.875 | 87.1300 | 87.1400 | -1.0200 | 3.534 |
| 5/15/2032 | 2.875 | 94.2520 | 94.2620 | -1.0380 | 3.544 |
| 8/15/2032 | 2.750 | 93.2260 | 93.2360 | -1.0460 | 3.539 |
| 11/15/2032 | 4.125 | 104.2260 | 104.2360 | -1.0700 | 3.539 |
| 2/15/2033 | 3.500 | 99.2440 | 99.2540 | -1.0700 | 3.524 |
| 2/15/2036 | 4.500 | 110.1760 | 110.1860 | -1.8740 | 3.474 |
| 2/15/2037 | 4.750 | 113.1200 | 113.1300 | -1.1940 | 3.521 |
| 5/15/2037 | 5.000 | 115.3000 | 115.3100 | -1.8960 | 3.553 |
| 2/15/2038 | 4.375 | 108.2540 | 108.2640 | -1.8720 | 3.603 |
| 5/15/2038 | 4.500 | 110.0360 | 110.0460 | -1.2060 | 3.623 |
| 2/15/2039 | 3.500 | 98.0120 | 98.0220 | -1.1820 | 3.661 |
| 5/15/2039 | 4.250 | 107.0220 | 107.0320 | -1.2100 | 3.663 |
| 8/15/2039 | 4.500 | 110.0720 | 110.0820 | -1.2180 | 3.662 |
| 11/15/2039 | 4.375 | 108.1340 | 108.1440 | -1.8980 | 3.690 |
| 2/15/2040 | 4.625 | 111.2060 | 111.2160 | -1.9080 | 3.689 |
| 5/15/2040 | 1.125 | 65.2560 | 65.2660 | -1.7480 | 3.872 |
| 5/15/2040 | 4.375 | 108.0800 | 108.0900 | -1.2220 | 3.717 |
| 8/15/2040 | 1.125 | 65.1400 | 65.1500 | -1.0600 | 3.873 |
| 8/15/2040 | 3.875 | 101.2160 | 101.2260 | -1.8900 | 3.740 |
| 11/15/2040 | 1.375 | 68.0600 | 68.0700 | -1.0720 | 3.881 |
| 11/15/2040 | 4.250 | 106.1420 | 106.1520 | -1.9020 | 3.745 |
| 2/15/2041 | 1.875 | 73.3020 | 73.3120 | -1.7700 | 3.911 |
| 2/15/2041 | 4.750 | 112.3000 | 112.3100 | -1.9300 | 3.748 |
| 5/15/2041 | 2.250 | 78.1700 | 78.1800 | -1.1060 | 3.912 |
| 5/15/2041 | 4.375 | 107.2560 | 107.2660 | -1.9160 | 3.774 |
| 8/15/2041 | 1.750 | 71.1720 | 71.1820 | -1.0840 | 3.937 |
| 8/15/2041 | 3.750 | 98.3020 | 98.3120 | -1.8780 | 3.828 |
| 11/15/2041 | 3.125 | 90.0700 | 90.0800 | -1.1840 | 3.864 |
| 11/30/2041 | 2.000 | 74.1840 | 74.1940 | -1.0920 | 3.936 |
| 2/15/2042 | 2.375 | 79.1300 | 79.1400 | -1.1320 | 3.927 |
| 2/15/2042 | 3.125 | 89.2440 | 89.2540 | -1.8720 | 3.893 |
| 5/15/2042 | 3.000 | 87.2560 | 87.2660 | -1.8360 | 3.909 |
| 5/15/2042 | 3.250 | 91.0600 | 91.0700 | -1.1640 | 3.906 |
| 8/15/2042 | 2.750 | 84.0200 | 84.0300 | -1.1500 | 3.930 |
| 8/15/2042 | 3.375 | 92.2500 | 92.2600 | -1.8800 | 3.907 |
| 11/15/2042 | 2.750 | 83.2340 | 83.2440 | -1.8420 | 3.946 |
| 11/15/2042 | 4.000 | 101.1920 | 101.2020 | -1.8940 | 3.880 |
| 2/15/2043 | 3.125 | 88.2440 | 88.2540 | -1.8560 | 3.943 |
| 2/15/2043 | 3.875 | 99.2160 | 99.2260 | -1.9040 | 3.896 |
| 5/15/2043 | 2.875 | 85.0740 | 85.0840 | -1.1620 | 3.942 |
| 8/15/2043 | 3.625 | 95.2720 | 95.2820 | -1.8800 | 3.920 |
| 11/15/2043 | 3.750 | 97.1640 | 97.1740 | -1.8980 | 3.924 |
| 2/15/2044 | 3.625 | 95.1760 | 95.1860 | -1.8860 | 3.937 |
| 5/15/2044 | 3.375 | 91.2660 | 91.2760 | -1.8980 | 3.946 |
| 8/15/2044 | 3.125 | 88.0300 | 88.0400 | -1.1860 | 3.953 |
| 11/15/2044 | 3.000 | 86.0400 | 86.0500 | -1.1860 | 3.958 |
| 2/15/2045 | 2.500 | 78.2140 | 78.2240 | -1.8480 | 3.964 |
| 5/15/2045 | 3.000 | 85.2800 | 85.2900 | -1.8900 | 3.962 |
| 8/15/2045 | 2.875 | 84.0040 | 84.0140 | -1.1920 | 3.956 |
| 11/15/2045 | 3.000 | 85.2720 | 85.2820 | -1.8700 | 3.949 |
| 2/15/2046 | 2.500 | 78.0900 | 78.1000 | -1.1940 | 3.948 |
| 5/15/2046 | 2.500 | 78.0800 | 78.0900 | -1.1860 | 3.939 |
| 8/15/2046 | 2.250 | 74.1060 | 74.1160 | -1.1840 | 3.937 |
| 11/15/2046 | 2.875 | 84.0100 | 84.0200 | -1.2200 | 3.915 |
| 2/15/2047 | 3.000 | 85.2500 | 85.2600 | -1.9140 | 3.920 |
| 5/15/2047 | 3.000 | 85.2700 | 85.2800 | -1.9000 | 3.909 |
| 8/15/2047 | 2.750 | 81.2940 | 81.3040 | -1.9000 | 3.904 |
| 11/15/2047 | 2.750 | 81.3160 | 82.0060 | -1.8960 | 3.891 |
| 2/15/2048 | 3.000 | 86.0000 | 86.0100 | -1.2340 | 3.880 |
| 5/15/2048 | 3.125 | 88.0060 | 88.0160 | -1.2580 | 3.873 |
| 8/15/2048 | 3.000 | 86.0320 | 86.0420 | -1.2420 | 3.862 |
| 11/15/2048 | 3.375 | 92.0840 | 92.0940 | -1.9520 | 3.850 |
| 2/15/2049 | 3.000 | 86.0820 | 86.0920 | -1.9480 | 3.840 |
| 5/15/2049 | 2.875 | 84.0960 | 84.1060 | -1.9280 | 3.829 |
| 8/15/2049 | 2.250 | 74.0000 | 74.0100 | -1.2120 | 3.821 |
| 11/15/2049 | 2.375 | 76.0020 | 76.0120 | -1.2240 | 3.816 |
| 2/15/2050 | 2.000 | 69.2100 | 69.2200 | -1.8640 | 3.812 |
| 5/15/2050 | 1.250 | 57.0100 | 57.0200 | -1.1220 | 3.800 |
| 8/15/2050 | 1.375 | 58.2820 | 58.2920 | -1.8040 | 3.803 |
| 11/15/2050 | 1.625 | 62.2900 | 62.3000 | -1.8160 | 3.804 |
| 2/15/2051 | 1.875 | 67.0120 | 67.0220 | -1.1720 | 3.800 |
| 5/15/2051 | 2.375 | 75.1320 | 75.1420 | -1.8680 | 3.804 |
| 8/15/2051 | 2.000 | 68.3020 | 68.3120 | -1.8780 | 3.794 |
| 11/15/2051 | 1.875 | 66.2400 | 66.2500 | -1.8600 | 3.785 |
| 2/15/2052 | 2.250 | 73.0420 | 73.0520 | -1.2180 | 3.786 |
| 5/15/2052 | 2.875 | 84.0220 | 84.0320 | -1.2440 | 3.780 |
| 8/15/2052 | 3.000 | 86.0860 | 86.0960 | -1.9540 | 3.775 |
| 11/15/2052 | 4.000 | 104.1220 | 104.1420 | -2.0320 | 3.750 |
| 2/15/2053 | 3.625 | 97.1940 | 97.2140 | -1.9880 | 3.755 |
