| 2023年03月30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 | 99.3120 | 99.3160 | 0.0020 | 2.9891 |
| 3/31/2023 | 1.500 | 99.3140 | 100.0000 | 0.0040 | 1.4944 |
| 3/31/2023 | 2.500 | 99.3160 | 100.0020 | -0.6840 | -0.3392 |
| 4/15/2023 | 0.250 | 99.2640 | 99.2700 | 0.0080 | 4.081 |
| 4/30/2023 | 0.125 | 99.2040 | 99.2100 | 0.0120 | 4.324 |
| 4/30/2023 | 1.625 | 99.2460 | 99.2520 | 0.0100 | 4.187 |
| 4/30/2023 | 2.750 | 99.2740 | 99.2800 | 0.0140 | 4.253 |
| 5/15/2023 | 0.125 | 99.1420 | 99.1460 | 0.0080 | 4.521 |
| 5/15/2023 | 1.750 | 99.2100 | 99.2140 | 0.0100 | 4.411 |
| 5/31/2023 | 0.125 | 99.0840 | 99.0900 | 0.0120 | 4.477 |
| 5/31/2023 | 1.625 | 99.1620 | 99.1660 | 0.0160 | 4.499 |
| 5/31/2023 | 2.750 | 99.2200 | 99.2240 | 0.0140 | 4.527 |
| 6/15/2023 | 0.250 | 99.0240 | 99.0300 | 0.0020 | 4.660 |
| 6/30/2023 | 0.125 | 98.2820 | 98.2860 | 0.0120 | 4.582 |
| 6/30/2023 | 1.375 | 99.0560 | 99.0620 | 0.0060 | 4.624 |
| 6/30/2023 | 2.625 | 99.1620 | 99.1660 | 0.0080 | 4.538 |
| 7/15/2023 | 0.125 | 98.2100 | 98.2140 | 0.0160 | 4.745 |
| 7/31/2023 | 0.125 | 98.1540 | 98.1600 | 0.0080 | 4.662 |
| 7/31/2023 | 1.250 | 98.2560 | 98.2620 | 0.0020 | 4.816 |
| 7/31/2023 | 2.750 | 99.1060 | 99.1120 | 0.0040 | 4.701 |
| 8/15/2023 | 0.125 | 98.0900 | 98.0940 | 0.0080 | 4.718 |
| 8/15/2023 | 2.500 | 99.0420 | 99.0460 | unch. | 4.790 |
| 8/15/2023 | 6.250 | 100.2260 | 100.2320 | -0.0080 | 4.278 |
| 8/31/2023 | 0.125 | 98.0360 | 98.0420 | 0.0100 | 4.713 |
| 8/31/2023 | 1.375 | 98.1920 | 98.1960 | unch. | 4.771 |
| 8/31/2023 | 2.750 | 99.0620 | 99.0660 | 0.0080 | 4.683 |
| 9/15/2023 | 0.125 | 97.2960 | 97.3020 | 0.0020 | 4.727 |
| 9/30/2023 | 0.250 | 97.2620 | 97.2660 | 0.0060 | 4.679 |
| 9/30/2023 | 1.375 | 98.1160 | 98.1220 | 0.0100 | 4.685 |
| 9/30/2023 | 2.875 | 99.0400 | 99.0440 | 0.0140 | 4.634 |
| 10/15/2023 | 0.125 | 97.1800 | 97.1840 | 0.0060 | 4.710 |
| 10/31/2023 | 0.375 | 97.1560 | 97.1620 | 0.0020 | 4.760 |
| 10/31/2023 | 1.625 | 98.0720 | 98.0760 | 0.0060 | 4.716 |
| 10/31/2023 | 2.875 | 98.3160 | 99.0020 | -0.6860 | 4.616 |
| 11/15/2023 | 0.250 | 97.0920 | 97.0960 | 0.0020 | 4.681 |
| 11/15/2023 | 2.750 | 98.2560 | 98.2620 | -0.0040 | 4.685 |
| 11/30/2023 | 0.500 | 97.0800 | 97.0840 | -0.0020 | 4.708 |
| 11/30/2023 | 2.125 | 98.1060 | 98.1120 | -0.0080 | 4.657 |
| 11/30/2023 | 2.875 | 98.2660 | 98.2720 | -0.0080 | 4.636 |
| 12/15/2023 | 0.125 | 96.2760 | 96.2820 | unch. | 4.646 |
| 12/31/2023 | 0.750 | 97.0340 | 97.0400 | unch. | 4.687 |
| 12/31/2023 | 2.250 | 98.0740 | 98.0800 | 0.0040 | 4.642 |
| 12/31/2023 | 2.625 | 98.1720 | 98.1760 | -0.0120 | 4.599 |
| 1/15/2024 | 0.125 | 96.1600 | 96.1640 | -0.0040 | 4.652 |
| 1/31/2024 | 0.875 | 96.2820 | 96.2860 | -0.0120 | 4.696 |
| 1/31/2024 | 2.500 | 98.0660 | 98.0720 | -0.0140 | 4.681 |
| 2/15/2024 | 0.125 | 96.0520 | 96.0560 | 0.0100 | 4.612 |
| 2/15/2024 | 2.750 | 98.1220 | 98.1260 | -0.0040 | 4.628 |
| 2/29/2024 | 1.500 | 97.0640 | 97.0700 | -0.0060 | 4.636 |
| 2/29/2024 | 2.125 | 97.2420 | 97.2460 | 0.0060 | 4.635 |
| 2/29/2024 | 2.375 | 97.3140 | 98.0000 | -0.6860 | 4.629 |
| 3/15/2024 | 0.250 | 95.2960 | 95.3020 | -0.0140 | 4.632 |
| 3/31/2024 | 2.125 | 97.1800 | 97.1840 | -0.0140 | 4.631 |
| 3/31/2024 | 2.250 | 97.2200 | 97.2240 | -0.0100 | 4.627 |
| 4/15/2024 | 0.375 | 95.2320 | 95.2360 | -0.0140 | 4.610 |
| 4/30/2024 | 2.000 | 97.0800 | 97.0840 | -0.0200 | 4.616 |
| 4/30/2024 | 2.250 | 97.1740 | 97.1800 | -0.0020 | 4.581 |
| 4/30/2024 | 2.500 | 97.2620 | 97.2660 | -0.0100 | 4.569 |
| 5/15/2024 | 0.250 | 95.1060 | 95.1120 | 0.0040 | 4.537 |
| 5/15/2024 | 2.500 | 97.2420 | 97.2460 | unch. | 4.552 |
| 5/31/2024 | 2.000 | 97.0500 | 97.0540 | 0.0060 | 4.512 |
| 5/31/2024 | 2.500 | 97.2260 | 97.2320 | unch. | 4.518 |
| 6/15/2024 | 0.250 | 95.0120 | 95.0160 | 0.0080 | 4.499 |
| 6/30/2024 | 1.750 | 96.2320 | 96.2360 | -0.0020 | 4.454 |
| 6/30/2024 | 2.000 | 96.3120 | 96.3160 | unch. | 4.497 |
| 6/30/2024 | 3.000 | 98.0560 | 98.0620 | unch. | 4.496 |
| 7/15/2024 | 0.375 | 94.2840 | 94.2900 | -0.0100 | 4.474 |
| 7/31/2024 | 1.750 | 96.1560 | 96.1620 | -0.0060 | 4.468 |
| 7/31/2024 | 2.125 | 96.3140 | 97.0000 | -0.6860 | 4.459 |
| 7/31/2024 | 3.000 | 98.0340 | 98.0400 | -0.0060 | 4.457 |
| 8/15/2024 | 0.375 | 94.1940 | 94.2000 | -0.0020 | 4.438 |
| 8/15/2024 | 2.375 | 97.0840 | 97.0900 | -0.0080 | 4.428 |
| 8/31/2024 | 1.250 | 95.2120 | 95.2160 | -0.0080 | 4.431 |
| 8/31/2024 | 1.875 | 96.1660 | 96.1720 | -0.0080 | 4.423 |
| 8/31/2024 | 3.250 | 98.1240 | 98.1300 | -0.0120 | 4.422 |
| 9/15/2024 | 0.375 | 94.1200 | 94.1240 | -0.0060 | 4.393 |
| 9/30/2024 | 1.500 | 95.2800 | 95.2840 | 0.0040 | 4.360 |
| 9/30/2024 | 2.125 | 96.2500 | 96.2540 | unch. | 4.354 |
| 9/30/2024 | 4.250 | 99.2620 | 99.2660 | 0.0020 | 4.364 |
| 10/15/2024 | 0.625 | 94.1540 | 94.1600 | 0.0020 | 4.350 |
| 10/31/2024 | 1.500 | 95.2220 | 95.2260 | -0.0040 | 4.332 |
| 10/31/2024 | 2.250 | 96.2660 | 96.2720 | unch. | 4.328 |
| 10/31/2024 | 4.375 | 100.0060 | 100.0120 | -0.0100 | 4.347 |
| 11/15/2024 | 0.750 | 94.1340 | 94.1400 | -0.0060 | 4.330 |
| 11/15/2024 | 2.250 | 96.2420 | 96.2460 | -0.0100 | 4.327 |
| 11/15/2024 | 7.500 | 105.0440 | 105.0500 | -0.0120 | 4.179 |
| 11/30/2024 | 1.500 | 95.1760 | 95.1820 | -0.0060 | 4.280 |
| 11/30/2024 | 2.125 | 96.1800 | 96.1840 | unch. | 4.271 |
| 11/30/2024 | 4.500 | 100.0940 | 100.1000 | -0.0060 | 4.300 |
| 12/15/2024 | 1.000 | 94.2160 | 94.2220 | unch. | 4.243 |
| 12/31/2024 | 1.750 | 95.2620 | 95.2660 | -0.0020 | 4.241 |
| 12/31/2024 | 2.250 | 96.2060 | 96.2120 | -0.0040 | 4.245 |
| 12/31/2024 | 4.250 | 99.3160 | 100.0020 | -0.6980 | 4.242 |
| 1/15/2025 | 1.125 | 94.2100 | 94.2140 | -0.0020 | 4.237 |
| 1/31/2025 | 1.375 | 95.0160 | 95.0220 | -0.0040 | 4.190 |
| 1/31/2025 | 2.500 | 97.0000 | 97.0040 | -0.0100 | 4.204 |
| 1/31/2025 | 4.125 | 99.2700 | 99.2740 | -0.0040 | 4.203 |
| 2/15/2025 | 1.500 | 95.0460 | 95.0520 | -0.0040 | 4.198 |
| 2/15/2025 | 2.000 | 96.0120 | 96.0160 | unch. | 4.205 |
| 2/15/2025 | 7.625 | 106.0820 | 106.0860 | -0.0100 | 4.116 |
| 2/28/2025 | 1.125 | 94.1400 | 94.1440 | 0.0040 | 4.167 |
| 2/28/2025 | 2.750 | 97.1400 | 97.1440 | unch. | 4.146 |
| 2/28/2025 | 4.625 | 100.2720 | 100.2760 | -0.0040 | 4.148 |
| 3/15/2025 | 1.750 | 95.1660 | 95.1720 | -0.0040 | 4.147 |
| 3/31/2025 | 0.500 | 93.0440 | 93.0500 | -0.0080 | 4.099 |
| 3/31/2025 | 2.625 | 97.0540 | 97.0600 | -0.0020 | 4.104 |
| 3/31/2025 | 3.375 | 99.1700 | 99.1740 | -0.0220 | 4.113 |
| 4/15/2025 | 2.625 | 97.0140 | 97.0200 | -0.0020 | 4.140 |
| 4/30/2025 | 0.375 | 92.1940 | 92.2000 | 0.0000 | 4.105 |
| 4/30/2025 | 2.875 | 97.1640 | 97.1700 | -0.0080 | 4.123 |
| 5/15/2025 | 2.125 | 95.3160 | 96.0020 | -0.6880 | 4.106 |
| 5/15/2025 | 2.750 | 97.0760 | 97.0820 | -0.0060 | 4.110 |
| 5/31/2025 | 0.250 | 92.0340 | 92.0400 | -0.0020 | 4.083 |
| 5/31/2025 | 2.875 | 97.1620 | 97.1660 | 0.0020 | 4.079 |
| 6/15/2025 | 2.875 | 97.1620 | 97.1660 | -0.0080 | 4.057 |
| 6/30/2025 | 0.250 | 91.3160 | 92.0020 | -0.6880 | 3.997 |
| 6/30/2025 | 2.750 | 97.0600 | 97.0640 | -0.0020 | 4.061 |
| 7/15/2025 | 3.000 | 97.2220 | 97.2260 | 0.0020 | 4.054 |
| 7/31/2025 | 0.250 | 91.2100 | 91.2140 | unch. | 4.019 |
| 7/31/2025 | 2.875 | 97.1500 | 97.1540 | 0.0060 | 4.012 |
| 8/15/2025 | 2.000 | 95.1400 | 95.1440 | 0.0080 | 4.023 |
| 8/15/2025 | 3.125 | 97.3060 | 97.3120 | 0.0040 | 4.024 |
| 8/15/2025 | 6.875 | 106.2060 | 106.2120 | -0.0140 | 3.911 |
| 8/31/2025 | 0.250 | 91.1260 | 91.1320 | 0.0040 | 4.015 |
| 8/31/2025 | 2.750 | 97.0200 | 97.0240 | -0.0040 | 4.031 |
| 9/15/2025 | 3.500 | 98.2760 | 98.2820 | 0.0020 | 3.981 |
| 9/30/2025 | 0.250 | 91.1000 | 91.1040 | 0.0040 | 3.926 |
| 9/30/2025 | 3.000 | 97.2000 | 97.2040 | unch. | 4.001 |
| 10/15/2025 | 4.250 | 100.1820 | 100.1860 | -0.0020 | 4.005 |
| 10/31/2025 | 0.250 | 90.3060 | 90.3120 | 0.0060 | 3.960 |
| 10/31/2025 | 3.000 | 97.2000 | 97.2040 | 0.0100 | 3.969 |
| 11/15/2025 | 2.250 | 95.2260 | 95.2320 | 0.0020 | 3.980 |
| 11/15/2025 | 4.500 | 101.0860 | 101.0920 | -0.0040 | 3.976 |
| 11/30/2025 | 0.375 | 91.0000 | 91.0040 | 0.6900 | 3.957 |
| 11/30/2025 | 2.875 | 97.0940 | 97.1000 | 0.0120 | 3.945 |
| 12/15/2025 | 4.000 | 100.0600 | 100.0640 | 0.0100 | 3.918 |
| 12/31/2025 | 0.375 | 90.3000 | 90.3040 | 0.0160 | 3.873 |
| 12/31/2025 | 2.625 | 96.1860 | 96.1920 | 0.0060 | 3.939 |
| 1/15/2026 | 3.875 | 99.2560 | 99.2620 | -0.0060 | 3.942 |
| 1/31/2026 | 0.375 | 90.1820 | 90.1860 | 0.0180 | 3.913 |
| 1/31/2026 | 2.625 | 96.1660 | 96.1720 | 0.0100 | 3.925 |
| 2/15/2026 | 1.625 | 93.2660 | 93.2720 | 0.0140 | 3.904 |
| 2/15/2026 | 4.000 | 100.0600 | 100.0640 | 0.0060 | 3.923 |
| 2/15/2026 | 6.000 | 105.2240 | 105.2300 | -0.0060 | 3.879 |
| 2/28/2026 | 0.500 | 90.2000 | 90.2040 | 0.0040 | 3.929 |
| 2/28/2026 | 2.500 | 96.0340 | 96.0400 | 0.0040 | 3.919 |
| 3/15/2026 | 4.625 | 102.0000 | 102.0040 | -0.0040 | 3.896 |
| 3/31/2026 | 0.750 | 91.0740 | 91.0800 | -0.0020 | 3.867 |
| 3/31/2026 | 2.250 | 95.1400 | 95.1440 | 0.0060 | 3.870 |
| 4/30/2026 | 0.750 | 90.3000 | 90.3040 | unch. | 3.892 |
| 4/30/2026 | 2.375 | 95.2260 | 95.2320 | 0.0020 | 3.858 |
| 5/15/2026 | 1.625 | 93.1260 | 93.1320 | 0.0020 | 3.883 |
| 5/31/2026 | 0.750 | 90.2300 | 90.2340 | 0.0040 | 3.887 |
| 5/31/2026 | 2.125 | 94.2620 | 94.2660 | 0.0000 | 3.872 |
| 6/30/2026 | 0.875 | 90.2960 | 90.3020 | 0.0040 | 3.865 |
| 6/30/2026 | 1.875 | 93.3040 | 93.3100 | 0.0020 | 3.866 |
| 7/31/2026 | 0.625 | 89.2940 | 89.3000 | 0.0040 | 3.868 |
| 7/31/2026 | 1.875 | 93.2640 | 93.2700 | unch. | 3.858 |
| 8/15/2026 | 1.500 | 92.1740 | 92.1800 | 0.0080 | 3.869 |
| 8/15/2026 | 6.750 | 109.0520 | 109.0560 | 0.0060 | 3.826 |
| 8/31/2026 | 0.750 | 90.0340 | 90.0400 | 0.0040 | 3.864 |
| 8/31/2026 | 1.375 | 92.0220 | 92.0260 | 0.0020 | 3.871 |
| 9/30/2026 | 0.875 | 90.1020 | 90.1060 | 0.0120 | 3.853 |
| 9/30/2026 | 1.625 | 92.2620 | 92.2660 | 0.0080 | 3.832 |
| 10/31/2026 | 1.125 | 90.3040 | 90.3100 | 0.0080 | 3.847 |
| 10/31/2026 | 1.625 | 92.1960 | 92.2020 | 0.0040 | 3.846 |
| 11/15/2026 | 2.000 | 93.2540 | 93.2600 | 0.0020 | 3.845 |
| 11/15/2026 | 6.500 | 109.0140 | 109.0200 | 0.0080 | 3.798 |
| 11/30/2026 | 1.250 | 91.0700 | 91.0740 | 0.0140 | 3.834 |
| 11/30/2026 | 1.625 | 92.1700 | 92.1740 | unch. | 3.822 |
| 12/31/2026 | 1.250 | 91.0260 | 91.0320 | 0.0160 | 3.818 |
| 12/31/2026 | 1.750 | 92.2740 | 92.2800 | 0.0100 | 3.806 |
| 1/31/2027 | 1.500 | 91.2520 | 91.2560 | 0.0120 | 3.816 |
| 2/15/2027 | 2.250 | 94.1440 | 94.1500 | 0.0040 | 3.797 |
| 2/15/2027 | 6.625 | 110.0540 | 110.0600 | 0.0200 | 3.775 |
| 2/28/2027 | 1.125 | 90.1520 | 90.1560 | 0.0100 | 3.759 |
| 2/28/2027 | 1.875 | 93.0060 | 93.0120 | 0.6920 | 3.805 |
| 3/31/2027 | 0.625 | 88.1100 | 88.1140 | 0.0100 | 3.789 |
| 3/31/2027 | 2.500 | 95.0640 | 95.0700 | 0.0020 | 3.800 |
| 4/30/2027 | 0.500 | 87.2220 | 87.2260 | 0.0100 | 3.776 |
| 4/30/2027 | 2.750 | 96.0300 | 96.0340 | 0.0140 | 3.787 |
| 5/15/2027 | 2.375 | 94.2200 | 94.2240 | 0.0180 | 3.773 |
| 5/31/2027 | 0.500 | 87.1520 | 87.1560 | 0.0120 | 3.771 |
| 5/31/2027 | 2.625 | 95.1840 | 95.1900 | 0.0040 | 3.777 |
| 6/30/2027 | 0.500 | 87.0860 | 87.0920 | 0.0120 | 3.763 |
| 6/30/2027 | 3.250 | 97.3060 | 97.3120 | 0.0100 | 3.769 |
| 7/31/2027 | 0.375 | 86.1840 | 86.1900 | 0.0200 | 3.753 |
| 7/31/2027 | 2.750 | 95.3140 | 96.0000 | 0.0180 | 3.757 |
| 8/15/2027 | 2.250 | 93.3140 | 94.0000 | 0.0140 | 3.748 |
| 8/15/2027 | 6.375 | 110.1640 | 110.1700 | 0.0100 | 3.744 |
| 8/31/2027 | 0.500 | 86.2740 | 86.2800 | 0.0220 | 3.753 |
| 8/31/2027 | 3.125 | 97.1600 | 97.1640 | 0.0100 | 3.740 |
| 9/30/2027 | 4.125 | 101.1800 | 101.1840 | 0.0060 | 3.741 |
| 10/31/2027 | 0.500 | 86.1440 | 86.1500 | 0.0320 | 3.740 |
| 10/31/2027 | 4.125 | 101.1920 | 101.1960 | 0.0120 | 3.737 |
| 11/15/2027 | 2.250 | 93.2240 | 93.2300 | 0.0180 | 3.741 |
| 11/15/2027 | 6.125 | 110.0820 | 110.0860 | 0.0280 | 3.687 |
| 11/30/2027 | 0.625 | 86.2540 | 86.2600 | 0.0300 | 3.729 |
| 11/30/2027 | 3.875 | 100.2300 | 100.2340 | 0.0200 | 3.701 |
| 12/31/2027 | 0.625 | 86.1940 | 86.2000 | 0.0340 | 3.722 |
| 12/31/2027 | 3.875 | 100.2360 | 100.2420 | 0.0200 | 3.699 |
| 1/31/2028 | 0.750 | 86.3140 | 87.0000 | 0.0340 | 3.711 |
| 1/31/2028 | 3.500 | 99.0460 | 99.0520 | 0.0260 | 3.690 |
| 2/15/2028 | 2.750 | 95.2260 | 95.2320 | 0.0440 | 3.715 |
| 2/29/2028 | 1.125 | 88.1500 | 88.1540 | 0.0460 | 3.709 |
| 2/29/2028 | 4.000 | 101.1460 | 101.1520 | 0.0220 | 3.668 |
| 3/31/2028 | 1.250 | 88.2700 | 88.2740 | 0.0100 | 3.712 |
| 3/31/2028 | 3.625 | 99.2560 | 99.2620 | n.a. | 3.665 |
| 4/30/2028 | 1.250 | 88.2140 | 88.2240 | 0.0240 | 3.709 |
| 5/15/2028 | 2.875 | 96.0220 | 96.0320 | 0.0180 | 3.717 |
| 5/31/2028 | 1.250 | 88.1740 | 88.1840 | 0.0300 | 3.698 |
| 6/30/2028 | 1.250 | 88.1140 | 88.1240 | 0.0300 | 3.703 |
| 7/31/2028 | 1.000 | 87.0040 | 87.0140 | 0.7100 | 3.696 |
| 8/15/2028 | 2.875 | 95.2940 | 95.3040 | 0.0220 | 3.712 |
| 8/15/2028 | 5.500 | 108.1860 | 108.1960 | 0.0060 | 3.717 |
| 8/31/2028 | 1.125 | 87.1260 | 87.1360 | 0.0140 | 3.708 |
| 9/30/2028 | 1.250 | 87.2640 | 87.2740 | 0.0040 | 3.711 |
| 10/31/2028 | 1.375 | 88.1100 | 88.1200 | 0.0160 | 3.699 |
| 11/15/2028 | 3.125 | 97.0060 | 97.0160 | 0.6940 | 3.710 |
| 11/15/2028 | 5.250 | 107.3020 | 107.3120 | 0.0020 | 3.667 |
| 11/30/2028 | 1.500 | 88.2660 | 88.2760 | 0.0100 | 3.695 |
| 12/31/2028 | 1.375 | 88.0540 | 88.0640 | 0.0180 | 3.669 |
| 1/31/2029 | 1.750 | 89.2740 | 89.2840 | 0.0080 | 3.691 |
| 2/15/2029 | 2.625 | 94.1320 | 94.1420 | 0.0360 | 3.684 |
| 2/15/2029 | 5.250 | 108.0240 | 108.0340 | 0.0120 | 3.702 |
| 2/28/2029 | 1.875 | 90.1400 | 90.1500 | 0.0240 | 3.683 |
| 3/31/2029 | 2.375 | 92.3140 | 93.0040 | 0.0240 | 3.683 |
| 4/30/2029 | 2.875 | 95.2020 | 95.2120 | 0.0200 | 3.677 |
| 5/15/2029 | 2.375 | 92.2860 | 92.2960 | 0.0320 | 3.674 |
| 5/31/2029 | 2.750 | 94.2960 | 94.3060 | 0.0240 | 3.670 |
| 6/30/2029 | 3.250 | 97.1960 | 97.2060 | 0.0140 | 3.674 |
| 7/31/2029 | 2.625 | 94.0620 | 94.0720 | 0.0360 | 3.653 |
| 8/15/2029 | 1.625 | 88.2400 | 88.2500 | 0.0180 | 3.610 |
| 8/15/2029 | 6.125 | 113.2820 | 113.2920 | -0.0080 | 3.659 |
| 8/31/2029 | 3.125 | 96.3020 | 96.3120 | 0.0160 | 3.658 |
| 9/30/2029 | 3.875 | 101.0660 | 101.0760 | 0.0120 | 3.659 |
| 10/31/2029 | 4.000 | 101.3160 | 102.0060 | 0.0120 | 3.651 |
| 11/15/2029 | 1.750 | 89.1220 | 89.1320 | 0.0200 | 3.558 |
| 11/30/2029 | 3.875 | 101.0960 | 101.1060 | 0.0040 | 3.647 |
| 12/31/2029 | 3.875 | 101.1300 | 101.1400 | 0.0140 | 3.632 |
| 1/31/2030 | 3.500 | 99.0640 | 99.0740 | 0.0280 | 3.627 |
| 2/15/2030 | 1.500 | 87.0940 | 87.1040 | 0.0180 | 3.596 |
| 2/28/2030 | 4.000 | 102.0740 | 102.0840 | 0.0140 | 3.626 |
| 5/15/2030 | 0.625 | 81.1460 | 81.1560 | 0.0060 | 3.593 |
| 5/15/2030 | 6.250 | 116.1500 | 116.1600 | 0.0140 | 3.603 |
| 8/15/2030 | 0.625 | 81.0260 | 81.0360 | 0.0200 | 3.557 |
| 11/15/2030 | 0.875 | 82.1000 | 82.1100 | 0.0240 | 3.537 |
| 2/15/2031 | 1.125 | 83.2440 | 83.2540 | 0.0300 | 3.496 |
| 2/15/2031 | 5.375 | 112.0800 | 112.0900 | 0.0140 | 3.572 |
| 5/15/2031 | 1.625 | 86.1420 | 86.1520 | 0.0100 | 3.556 |
| 8/15/2031 | 1.250 | 83.1340 | 83.1440 | 0.0280 | 3.550 |
| 11/15/2031 | 1.375 | 83.3000 | 83.3100 | 0.0180 | 3.549 |
| 2/15/2032 | 1.875 | 87.0960 | 87.1060 | 0.0220 | 3.550 |
| 5/15/2032 | 2.875 | 94.2000 | 94.2100 | 0.0160 | 3.566 |
| 8/15/2032 | 2.750 | 93.1760 | 93.1860 | 0.0240 | 3.560 |
| 11/15/2032 | 4.125 | 104.1560 | 104.1660 | 0.0200 | 3.565 |
| 2/15/2033 | 3.500 | 99.1820 | 99.1920 | 0.0360 | 3.548 |
| 2/15/2036 | 4.500 | 110.1540 | 110.1640 | 0.0800 | 3.480 |
| 2/15/2037 | 4.750 | 113.0860 | 113.0960 | 0.0820 | 3.529 |
| 5/15/2037 | 5.000 | 115.2560 | 115.2660 | 0.0720 | 3.563 |
| 2/15/2038 | 4.375 | 108.2300 | 108.2400 | 0.0900 | 3.609 |
| 5/15/2038 | 4.500 | 110.0040 | 110.0140 | 0.7680 | 3.631 |
| 2/15/2039 | 3.500 | 97.3060 | 97.3160 | 0.0800 | 3.668 |
| 5/15/2039 | 4.250 | 106.3160 | 107.0060 | 0.0940 | 3.669 |
| 8/15/2039 | 4.500 | 110.0300 | 110.0400 | 0.7700 | 3.672 |
| 11/15/2039 | 4.375 | 108.1100 | 108.1200 | 0.1000 | 3.696 |
| 2/15/2040 | 4.625 | 111.1820 | 111.1920 | 0.0860 | 3.695 |
| 5/15/2040 | 1.125 | 65.2620 | 65.2720 | 0.0700 | 3.871 |
| 5/15/2040 | 4.375 | 108.0520 | 108.0620 | 0.7700 | 3.723 |
| 8/15/2040 | 1.125 | 65.1460 | 65.1560 | 0.0760 | 3.871 |
| 8/15/2040 | 3.875 | 101.2000 | 101.2100 | 0.1000 | 3.744 |
| 11/15/2040 | 1.375 | 68.0660 | 68.0760 | 0.7600 | 3.879 |
| 11/15/2040 | 4.250 | 106.1220 | 106.1320 | 0.1000 | 3.749 |
| 2/15/2041 | 1.875 | 74.0040 | 74.0140 | 0.7520 | 3.905 |
| 2/15/2041 | 4.750 | 112.2860 | 112.2960 | 0.1100 | 3.751 |
| 5/15/2041 | 2.250 | 78.1960 | 78.2060 | 0.0820 | 3.905 |
| 5/15/2041 | 4.375 | 107.2620 | 107.2720 | 0.0960 | 3.773 |
| 8/15/2041 | 1.750 | 71.1940 | 71.2040 | 0.0800 | 3.932 |
| 8/15/2041 | 3.750 | 98.2940 | 98.3040 | 0.0840 | 3.830 |
| 11/15/2041 | 3.125 | 90.0800 | 90.0900 | 0.7740 | 3.861 |
| 11/30/2041 | 2.000 | 74.2020 | 74.2120 | 0.0820 | 3.931 |
| 2/15/2042 | 2.375 | 79.1620 | 79.1720 | 0.0900 | 3.919 |
| 2/15/2042 | 3.125 | 89.2600 | 89.2700 | 0.0900 | 3.889 |
| 5/15/2042 | 3.000 | 87.2540 | 87.2640 | 0.0940 | 3.910 |
| 5/15/2042 | 3.250 | 91.0900 | 91.1000 | 0.7760 | 3.899 |
| 8/15/2042 | 2.750 | 84.0420 | 84.0520 | 0.7760 | 3.924 |
| 8/15/2042 | 3.375 | 92.2700 | 92.2800 | 0.1000 | 3.902 |
| 11/15/2042 | 2.750 | 83.2560 | 83.2660 | 0.0940 | 3.940 |
| 11/15/2042 | 4.000 | 101.2020 | 101.2120 | 0.1080 | 3.878 |
| 2/15/2043 | 3.125 | 88.2720 | 88.2820 | 0.0920 | 3.936 |
| 2/15/2043 | 3.875 | 99.2400 | 99.2500 | 0.1000 | 3.891 |
| 5/15/2043 | 2.875 | 85.1160 | 85.1260 | 0.1040 | 3.932 |
| 8/15/2043 | 3.625 | 95.3020 | 95.3120 | 0.1020 | 3.913 |
| 11/15/2043 | 3.750 | 97.2100 | 97.2200 | 0.1100 | 3.914 |
| 2/15/2044 | 3.625 | 95.2100 | 95.2200 | 0.1160 | 3.929 |
| 5/15/2044 | 3.375 | 91.3120 | 92.0020 | 0.1080 | 3.935 |
| 8/15/2044 | 3.125 | 88.0820 | 88.0920 | 0.8000 | 3.940 |
| 11/15/2044 | 3.000 | 86.0740 | 86.0840 | 0.7900 | 3.950 |
| 2/15/2045 | 2.500 | 78.2560 | 78.2660 | 0.1020 | 3.954 |
| 5/15/2045 | 3.000 | 86.0000 | 86.0100 | 0.7840 | 3.953 |
| 8/15/2045 | 2.875 | 84.0400 | 84.0500 | 0.7900 | 3.948 |
| 11/15/2045 | 3.000 | 85.3160 | 86.0060 | 0.1240 | 3.939 |
| 2/15/2046 | 2.500 | 78.1520 | 78.1620 | 0.1160 | 3.933 |
| 5/15/2046 | 2.500 | 78.1420 | 78.1520 | 0.1220 | 3.925 |
| 8/15/2046 | 2.250 | 74.1640 | 74.1740 | 0.1180 | 3.923 |
| 11/15/2046 | 2.875 | 84.0640 | 84.0740 | 0.8040 | 3.903 |
| 2/15/2047 | 3.000 | 85.3060 | 85.3160 | 0.1240 | 3.907 |
| 5/15/2047 | 3.000 | 85.3140 | 86.0040 | 0.1280 | 3.900 |
| 8/15/2047 | 2.750 | 82.0300 | 82.0400 | 0.8100 | 3.892 |
| 11/15/2047 | 2.750 | 82.0520 | 82.0620 | 0.8120 | 3.879 |
| 2/15/2048 | 3.000 | 86.0500 | 86.0600 | 0.8200 | 3.870 |
| 5/15/2048 | 3.125 | 88.0520 | 88.0620 | 0.8180 | 3.863 |
| 8/15/2048 | 3.000 | 86.0760 | 86.0860 | 0.8240 | 3.852 |
| 11/15/2048 | 3.375 | 92.1260 | 92.1360 | 0.8320 | 3.842 |
| 2/15/2049 | 3.000 | 86.1420 | 86.1520 | 0.8280 | 3.828 |
| 5/15/2049 | 2.875 | 84.1440 | 84.1540 | 0.1440 | 3.819 |
| 8/15/2049 | 2.250 | 74.0520 | 74.0620 | 0.8220 | 3.809 |
| 11/15/2049 | 2.375 | 76.0600 | 76.0700 | 0.8280 | 3.803 |
| 2/15/2050 | 2.000 | 69.2800 | 69.2900 | 0.1460 | 3.796 |
| 5/15/2050 | 1.250 | 57.0800 | 57.0900 | 0.8140 | 3.782 |
| 8/15/2050 | 1.375 | 59.0500 | 59.0600 | 0.8340 | 3.781 |
| 11/15/2050 | 1.625 | 63.0540 | 63.0640 | 0.8300 | 3.784 |
| 2/15/2051 | 1.875 | 67.1000 | 67.1100 | 0.8300 | 3.780 |
| 5/15/2051 | 2.375 | 75.2240 | 75.2340 | 0.1600 | 3.784 |
| 8/15/2051 | 2.000 | 69.0940 | 69.1040 | 0.8400 | 3.769 |
| 11/15/2051 | 1.875 | 67.0160 | 67.0260 | 0.8440 | 3.763 |
| 2/15/2052 | 2.250 | 73.1440 | 73.1540 | 0.8480 | 3.764 |
| 5/15/2052 | 2.875 | 84.0960 | 84.1060 | 0.8540 | 3.765 |
| 8/15/2052 | 3.000 | 86.1760 | 86.1860 | 0.8600 | 3.758 |
| 11/15/2052 | 4.000 | 104.2100 | 104.2300 | 0.8940 | 3.735 |
| 2/15/2053 | 3.625 | 97.2740 | 97.2940 | 0.2020 | 3.741 |
