| 2023年03月31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 | 0.0000 | 2.9891 |
| 3/31/2023 | 1.500 | 99.3140 | 100.0000 | 0.0000 | 1.4944 |
| 3/31/2023 | 2.500 | 99.3160 | 100.0020 | 0.0000 | -0.3392 |
| 4/15/2023 | 0.250 | 99.2740 | 99.2800 | 0.0100 | 4.080 |
| 4/30/2023 | 0.125 | 99.2200 | 99.2240 | 0.0160 | 4.152 |
| 4/30/2023 | 1.625 | 99.2500 | 99.2540 | 0.0040 | 4.367 |
| 4/30/2023 | 2.750 | 99.2800 | 99.2840 | 0.0060 | 4.209 |
| 5/15/2023 | 0.125 | 99.1560 | 99.1620 | 0.0140 | 4.424 |
| 5/15/2023 | 1.750 | 99.2160 | 99.2220 | 0.0060 | 4.397 |
| 5/31/2023 | 0.125 | 99.0940 | 99.1000 | 0.0100 | 4.503 |
| 5/31/2023 | 1.625 | 99.1700 | 99.1740 | 0.0080 | 4.498 |
| 5/31/2023 | 2.750 | 99.2240 | 99.2300 | 0.0040 | 4.520 |
| 6/15/2023 | 0.250 | 99.0420 | 99.0460 | 0.0180 | 4.562 |
| 6/30/2023 | 0.125 | 98.2960 | 98.3020 | 0.0140 | 4.536 |
| 6/30/2023 | 1.375 | 99.0740 | 99.0800 | 0.0180 | 4.504 |
| 6/30/2023 | 2.625 | 99.1740 | 99.1800 | 0.0120 | 4.439 |
| 7/15/2023 | 0.125 | 98.2300 | 98.2340 | 0.0200 | 4.654 |
| 7/31/2023 | 0.125 | 98.1660 | 98.1720 | 0.0120 | 4.654 |
| 7/31/2023 | 1.250 | 98.2660 | 98.2720 | 0.0100 | 4.808 |
| 7/31/2023 | 2.750 | 99.1160 | 99.1220 | 0.0100 | 4.653 |
| 8/15/2023 | 0.125 | 98.1000 | 98.1040 | 0.0100 | 4.734 |
| 8/15/2023 | 2.500 | 99.0540 | 99.0600 | 0.0120 | 4.732 |
| 8/15/2023 | 6.250 | 100.2300 | 100.2340 | 0.0040 | 4.213 |
| 8/31/2023 | 0.125 | 98.0500 | 98.0540 | 0.0140 | 4.705 |
| 8/31/2023 | 1.375 | 98.2120 | 98.2160 | 0.0200 | 4.680 |
| 8/31/2023 | 2.750 | 99.0800 | 99.0840 | 0.0180 | 4.583 |
| 9/15/2023 | 0.125 | 98.0060 | 98.0120 | 0.7100 | 4.594 |
| 9/30/2023 | 0.250 | 97.2820 | 97.2860 | 0.0200 | 4.621 |
| 9/30/2023 | 1.375 | 98.1360 | 98.1420 | 0.0200 | 4.608 |
| 9/30/2023 | 2.875 | 99.0560 | 99.0620 | 0.0160 | 4.548 |
| 10/15/2023 | 0.125 | 97.1920 | 97.1960 | 0.0120 | 4.704 |
| 10/31/2023 | 0.375 | 97.1800 | 97.1840 | 0.0240 | 4.696 |
| 10/31/2023 | 1.625 | 98.0920 | 98.0960 | 0.0200 | 4.647 |
| 10/31/2023 | 2.875 | 98.3140 | 99.0000 | -0.0020 | 4.655 |
| 11/15/2023 | 0.250 | 97.0920 | 97.0960 | unch. | 4.741 |
| 11/15/2023 | 2.750 | 98.2540 | 98.2600 | -0.0020 | 4.724 |
| 11/30/2023 | 0.500 | 97.1000 | 97.1040 | 0.0200 | 4.661 |
| 11/30/2023 | 2.125 | 98.1140 | 98.1200 | 0.0080 | 4.652 |
| 11/30/2023 | 2.875 | 98.2660 | 98.2720 | unch. | 4.658 |
| 12/15/2023 | 0.125 | 96.2920 | 96.2960 | 0.0160 | 4.629 |
| 12/31/2023 | 0.750 | 97.0400 | 97.0440 | 0.0060 | 4.709 |
| 12/31/2023 | 2.250 | 98.0660 | 98.0720 | -0.0080 | 4.702 |
| 12/31/2023 | 2.625 | 98.1740 | 98.1800 | 0.0020 | 4.610 |
| 1/15/2024 | 0.125 | 96.1540 | 96.1600 | -0.0060 | 4.722 |
| 1/31/2024 | 0.875 | 96.2760 | 96.2820 | -0.0060 | 4.754 |
| 1/31/2024 | 2.500 | 98.0740 | 98.0800 | 0.0080 | 4.673 |
| 2/15/2024 | 0.125 | 96.0460 | 96.0520 | -0.0060 | 4.675 |
| 2/15/2024 | 2.750 | 98.1100 | 98.1140 | -0.0120 | 4.693 |
| 2/29/2024 | 1.500 | 97.0640 | 97.0700 | unch. | 4.664 |
| 2/29/2024 | 2.125 | 97.2360 | 97.2420 | -0.0060 | 4.675 |
| 2/29/2024 | 2.375 | 97.3060 | 97.3120 | -0.0080 | 4.676 |
| 3/15/2024 | 0.250 | 95.3020 | 95.3060 | 0.0060 | 4.653 |
| 3/31/2024 | 2.125 | 97.1900 | 97.1940 | 0.0100 | 4.619 |
| 3/31/2024 | 2.250 | 97.2240 | 97.2300 | 0.0040 | 4.630 |
| 4/15/2024 | 0.375 | 95.2400 | 95.2440 | 0.0080 | 4.620 |
| 4/30/2024 | 2.000 | 97.0760 | 97.0820 | -0.0040 | 4.644 |
| 4/30/2024 | 2.250 | 97.1660 | 97.1720 | -0.0080 | 4.622 |
| 4/30/2024 | 2.500 | 97.2520 | 97.2560 | -0.0100 | 4.616 |
| 5/15/2024 | 0.250 | 95.1260 | 95.1320 | 0.0200 | 4.509 |
| 5/15/2024 | 2.500 | 97.2560 | 97.2620 | 0.0140 | 4.523 |
| 5/31/2024 | 2.000 | 97.0640 | 97.0700 | 0.0140 | 4.487 |
| 5/31/2024 | 2.500 | 97.2420 | 97.2460 | 0.0160 | 4.490 |
| 6/15/2024 | 0.250 | 95.0420 | 95.0460 | 0.0300 | 4.444 |
| 6/30/2024 | 1.750 | 96.2560 | 96.2620 | 0.0240 | 4.405 |
| 6/30/2024 | 2.000 | 97.0100 | 97.0140 | 0.6980 | 4.466 |
| 6/30/2024 | 3.000 | 98.0660 | 98.0720 | 0.0100 | 4.479 |
| 7/15/2024 | 0.375 | 94.3060 | 94.3120 | 0.0220 | 4.441 |
| 7/31/2024 | 1.750 | 96.1820 | 96.1860 | 0.0260 | 4.422 |
| 7/31/2024 | 2.125 | 97.0120 | 97.0160 | 0.6980 | 4.430 |
| 7/31/2024 | 3.000 | 98.0460 | 98.0520 | 0.0120 | 4.435 |
| 8/15/2024 | 0.375 | 94.2140 | 94.2200 | 0.0200 | 4.413 |
| 8/15/2024 | 2.375 | 97.1040 | 97.1100 | 0.0200 | 4.392 |
| 8/31/2024 | 1.250 | 95.2360 | 95.2420 | 0.0240 | 4.390 |
| 8/31/2024 | 1.875 | 96.1860 | 96.1920 | 0.0200 | 4.390 |
| 8/31/2024 | 3.250 | 98.1420 | 98.1460 | 0.0180 | 4.388 |
| 9/15/2024 | 0.375 | 94.1440 | 94.1500 | 0.0240 | 4.357 |
| 9/30/2024 | 1.500 | 95.2920 | 95.2960 | 0.0120 | 4.347 |
| 9/30/2024 | 2.125 | 96.2620 | 96.2660 | 0.0120 | 4.338 |
| 9/30/2024 | 4.250 | 99.2700 | 99.2740 | 0.0080 | 4.348 |
| 10/15/2024 | 0.625 | 94.1820 | 94.1860 | 0.0280 | 4.309 |
| 10/31/2024 | 1.500 | 95.2500 | 95.2540 | 0.0280 | 4.288 |
| 10/31/2024 | 2.250 | 96.2860 | 96.2920 | 0.0200 | 4.297 |
| 10/31/2024 | 4.375 | 100.0240 | 100.0300 | 0.0180 | 4.311 |
| 11/15/2024 | 0.750 | 94.1700 | 94.1740 | 0.0360 | 4.275 |
| 11/15/2024 | 2.250 | 96.2700 | 96.2740 | 0.0280 | 4.281 |
| 11/15/2024 | 7.500 | 105.0540 | 105.0600 | 0.0100 | 4.144 |
| 11/30/2024 | 1.500 | 95.2000 | 95.2040 | 0.0240 | 4.248 |
| 11/30/2024 | 2.125 | 96.2040 | 96.2100 | 0.0240 | 4.231 |
| 11/30/2024 | 4.500 | 100.1140 | 100.1200 | 0.0200 | 4.260 |
| 12/15/2024 | 1.000 | 94.2320 | 94.2360 | 0.0160 | 4.229 |
| 12/31/2024 | 1.750 | 95.2920 | 95.2960 | 0.0300 | 4.195 |
| 12/31/2024 | 2.250 | 96.2320 | 96.2360 | 0.0260 | 4.206 |
| 12/31/2024 | 4.250 | 100.0160 | 100.0220 | 0.7000 | 4.205 |
| 1/15/2025 | 1.125 | 94.2360 | 94.2420 | 0.0260 | 4.199 |
| 1/31/2025 | 1.375 | 95.0440 | 95.0500 | 0.0280 | 4.152 |
| 1/31/2025 | 2.500 | 97.0300 | 97.0340 | 0.0300 | 4.156 |
| 1/31/2025 | 4.125 | 99.2940 | 99.3000 | 0.0240 | 4.158 |
| 2/15/2025 | 1.500 | 95.0760 | 95.0820 | 0.0300 | 4.156 |
| 2/15/2025 | 2.000 | 96.0420 | 96.0460 | 0.0300 | 4.161 |
| 2/15/2025 | 7.625 | 106.1040 | 106.1100 | 0.0220 | 4.064 |
| 2/28/2025 | 1.125 | 94.1660 | 94.1720 | 0.0260 | 4.131 |
| 2/28/2025 | 2.750 | 97.1600 | 97.1640 | 0.0200 | 4.116 |
| 2/28/2025 | 4.625 | 100.2940 | 100.3000 | 0.0220 | 4.107 |
| 3/15/2025 | 1.750 | 95.1860 | 95.1920 | 0.0200 | 4.122 |
| 3/31/2025 | 0.500 | 93.0700 | 93.0740 | 0.0260 | 4.071 |
| 3/31/2025 | 2.625 | 97.0900 | 97.0940 | 0.0360 | 4.051 |
| 3/31/2025 | 3.375 | 99.2020 | 99.2060 | 0.0320 | 4.060 |
| 4/15/2025 | 2.625 | 97.0440 | 97.0500 | 0.0300 | 4.097 |
| 4/30/2025 | 0.375 | 92.2300 | 92.2340 | 0.0360 | 4.062 |
| 4/30/2025 | 2.875 | 97.2000 | 97.2040 | 0.0360 | 4.072 |
| 5/15/2025 | 2.125 | 96.0340 | 96.0400 | 0.7180 | 4.054 |
| 5/15/2025 | 2.750 | 97.1060 | 97.1120 | 0.0300 | 4.068 |
| 5/31/2025 | 0.250 | 92.0660 | 92.0720 | 0.0320 | 4.046 |
| 5/31/2025 | 2.875 | 97.1900 | 97.1940 | 0.0280 | 4.041 |
| 6/15/2025 | 2.875 | 97.1900 | 97.1940 | 0.0280 | 4.019 |
| 6/30/2025 | 0.250 | 92.0320 | 92.0360 | 0.7160 | 3.957 |
| 6/30/2025 | 2.750 | 97.0920 | 97.0960 | 0.0320 | 4.017 |
| 7/15/2025 | 3.000 | 97.2600 | 97.2640 | 0.0380 | 4.003 |
| 7/31/2025 | 0.250 | 91.2520 | 91.2560 | 0.0420 | 3.969 |
| 7/31/2025 | 2.875 | 97.1940 | 97.2000 | 0.0440 | 3.951 |
| 8/15/2025 | 2.000 | 95.1860 | 95.1920 | 0.0460 | 3.962 |
| 8/15/2025 | 3.125 | 98.0200 | 98.0240 | 0.7140 | 3.981 |
| 8/15/2025 | 6.875 | 106.2400 | 106.2440 | 0.0340 | 3.858 |
| 8/31/2025 | 0.250 | 91.1740 | 91.1800 | 0.0480 | 3.959 |
| 8/31/2025 | 2.750 | 97.0640 | 97.0700 | 0.0440 | 3.972 |
| 9/15/2025 | 3.500 | 98.3140 | 99.0000 | 0.0380 | 3.932 |
| 9/30/2025 | 0.250 | 91.1400 | 91.1440 | 0.0400 | 3.882 |
| 9/30/2025 | 3.000 | 97.2360 | 97.2420 | 0.0360 | 3.954 |
| 10/15/2025 | 4.250 | 100.2240 | 100.2300 | 0.0420 | 3.949 |
| 10/31/2025 | 0.250 | 91.0340 | 91.0400 | 0.7280 | 3.907 |
| 10/31/2025 | 3.000 | 97.2420 | 97.2460 | 0.0420 | 3.917 |
| 11/15/2025 | 2.250 | 95.2800 | 95.2840 | 0.0540 | 3.917 |
| 11/15/2025 | 4.500 | 101.1320 | 101.1360 | 0.0460 | 3.918 |
| 11/30/2025 | 0.375 | 91.0560 | 91.0620 | 0.0560 | 3.892 |
| 11/30/2025 | 2.875 | 97.1340 | 97.1400 | 0.0400 | 3.898 |
| 12/15/2025 | 4.000 | 100.1020 | 100.1060 | 0.0420 | 3.866 |
| 12/31/2025 | 0.375 | 91.0260 | 91.0320 | 0.7260 | 3.823 |
| 12/31/2025 | 2.625 | 96.2320 | 96.2360 | 0.0460 | 3.887 |
| 1/15/2026 | 3.875 | 99.3040 | 99.3100 | 0.0480 | 3.885 |
| 1/31/2026 | 0.375 | 90.2240 | 90.2300 | 0.0420 | 3.870 |
| 1/31/2026 | 2.625 | 96.2120 | 96.2160 | 0.0460 | 3.875 |
| 2/15/2026 | 1.625 | 93.3120 | 93.3160 | 0.0460 | 3.856 |
| 2/15/2026 | 4.000 | 100.1140 | 100.1200 | 0.0540 | 3.859 |
| 2/15/2026 | 6.000 | 105.2620 | 105.2660 | 0.0380 | 3.831 |
| 2/28/2026 | 0.500 | 90.2640 | 90.2700 | 0.0640 | 3.859 |
| 2/28/2026 | 2.500 | 96.0920 | 96.0960 | 0.0580 | 3.855 |
| 3/15/2026 | 4.625 | 102.0640 | 102.0700 | 0.0640 | 3.821 |
| 3/31/2026 | 0.750 | 91.1300 | 91.1340 | 0.0560 | 3.811 |
| 3/31/2026 | 2.250 | 95.1900 | 95.1940 | 0.0500 | 3.817 |
| 4/30/2026 | 0.750 | 91.0400 | 91.0440 | 0.7400 | 3.832 |
| 4/30/2026 | 2.375 | 95.2800 | 95.2840 | 0.0540 | 3.803 |
| 5/15/2026 | 1.625 | 93.1800 | 93.1840 | 0.0540 | 3.831 |
| 5/31/2026 | 0.750 | 90.2820 | 90.2860 | 0.0520 | 3.836 |
| 5/31/2026 | 2.125 | 94.3120 | 94.3160 | 0.0500 | 3.822 |
| 6/30/2026 | 0.875 | 91.0320 | 91.0360 | 0.7360 | 3.813 |
| 6/30/2026 | 1.875 | 94.0360 | 94.0420 | 0.7320 | 3.815 |
| 7/31/2026 | 0.625 | 90.0340 | 90.0400 | 0.7400 | 3.812 |
| 7/31/2026 | 1.875 | 94.0020 | 94.0060 | 0.7380 | 3.803 |
| 8/15/2026 | 1.500 | 92.2320 | 92.2360 | 0.0580 | 3.815 |
| 8/15/2026 | 6.750 | 109.0920 | 109.0960 | 0.0400 | 3.782 |
| 8/31/2026 | 0.750 | 90.1060 | 90.1120 | 0.0720 | 3.795 |
| 8/31/2026 | 1.375 | 92.0720 | 92.0760 | 0.0500 | 3.825 |
| 9/30/2026 | 0.875 | 90.1620 | 90.1660 | 0.0600 | 3.799 |
| 9/30/2026 | 1.625 | 93.0000 | 93.0040 | 0.7380 | 3.779 |
| 10/31/2026 | 1.125 | 91.0440 | 91.0500 | 0.7400 | 3.794 |
| 10/31/2026 | 1.625 | 92.2600 | 92.2640 | 0.0640 | 3.789 |
| 11/15/2026 | 2.000 | 94.0040 | 94.0100 | 0.7500 | 3.781 |
| 11/15/2026 | 6.500 | 109.0560 | 109.0620 | 0.0420 | 3.755 |
| 11/30/2026 | 1.250 | 91.1300 | 91.1340 | 0.0600 | 3.782 |
| 11/30/2026 | 1.625 | 92.2320 | 92.2360 | 0.0620 | 3.766 |
| 12/31/2026 | 1.250 | 91.0840 | 91.0900 | 0.0580 | 3.769 |
| 12/31/2026 | 1.750 | 93.0120 | 93.0160 | 0.7380 | 3.756 |
| 1/31/2027 | 1.500 | 91.3120 | 91.3160 | 0.0600 | 3.765 |
| 2/15/2027 | 2.250 | 94.2060 | 94.2120 | 0.0620 | 3.743 |
| 2/15/2027 | 6.625 | 110.1000 | 110.1040 | 0.0460 | 3.733 |
| 2/28/2027 | 1.125 | 90.2220 | 90.2260 | 0.0700 | 3.700 |
| 2/28/2027 | 1.875 | 93.0700 | 93.0740 | 0.0640 | 3.752 |
| 3/31/2027 | 0.625 | 88.1860 | 88.1920 | 0.0760 | 3.724 |
| 3/31/2027 | 2.500 | 95.1440 | 95.1500 | 0.0800 | 3.732 |
| 4/30/2027 | 0.500 | 87.2860 | 87.2920 | 0.0640 | 3.724 |
| 4/30/2027 | 2.750 | 96.0960 | 96.1020 | 0.0660 | 3.731 |
| 5/15/2027 | 2.375 | 94.2820 | 94.2860 | 0.0620 | 3.723 |
| 5/31/2027 | 0.500 | 87.2200 | 87.2240 | 0.0680 | 3.718 |
| 5/31/2027 | 2.625 | 95.2520 | 95.2560 | 0.0680 | 3.722 |
| 6/30/2027 | 0.500 | 87.1620 | 87.1660 | 0.0760 | 3.705 |
| 6/30/2027 | 3.250 | 98.0560 | 98.0620 | 0.7500 | 3.713 |
| 7/31/2027 | 0.375 | 86.2660 | 86.2720 | 0.0820 | 3.689 |
| 7/31/2027 | 2.750 | 96.0720 | 96.0760 | 0.7580 | 3.697 |
| 8/15/2027 | 2.250 | 94.0860 | 94.0920 | 0.7720 | 3.676 |
| 8/15/2027 | 6.375 | 110.2220 | 110.2260 | 0.0580 | 3.697 |
| 8/31/2027 | 0.500 | 87.0320 | 87.0360 | 0.7580 | 3.694 |
| 8/31/2027 | 3.125 | 97.2260 | 97.2320 | 0.0660 | 3.688 |
| 9/30/2027 | 4.125 | 101.2460 | 101.2520 | 0.0660 | 3.689 |
| 10/31/2027 | 0.500 | 86.2200 | 86.2240 | 0.0760 | 3.685 |
| 10/31/2027 | 4.125 | 101.2600 | 101.2640 | 0.0680 | 3.687 |
| 11/15/2027 | 2.250 | 93.3020 | 93.3060 | 0.0780 | 3.684 |
| 11/15/2027 | 6.125 | 110.1420 | 110.1460 | 0.0600 | 3.641 |
| 11/30/2027 | 0.625 | 87.0200 | 87.0240 | 0.7660 | 3.667 |
| 11/30/2027 | 3.875 | 100.3000 | 100.3040 | 0.0700 | 3.650 |
| 12/31/2027 | 0.625 | 86.2840 | 86.2900 | 0.0900 | 3.657 |
| 12/31/2027 | 3.875 | 100.3060 | 100.3120 | 0.0700 | 3.648 |
| 1/31/2028 | 0.750 | 87.0860 | 87.0920 | 0.7720 | 3.644 |
| 1/31/2028 | 3.500 | 99.1220 | 99.1260 | 0.0760 | 3.636 |
| 2/15/2028 | 2.750 | 95.3060 | 95.3120 | 0.0800 | 3.659 |
| 2/29/2028 | 1.125 | 88.2320 | 88.2360 | 0.0820 | 3.651 |
| 2/29/2028 | 4.000 | 101.2220 | 101.2260 | 0.0760 | 3.616 |
| 3/31/2028 | 1.250 | 89.0120 | 89.0160 | 0.7420 | 3.670 |
| 3/31/2028 | 3.625 | 100.0140 | 100.0200 | 0.7580 | 3.611 |
| 4/30/2028 | 1.250 | 88.2960 | 88.3060 | 0.0820 | 3.653 |
| 5/15/2028 | 2.875 | 96.1060 | 96.1160 | 0.0840 | 3.660 |
| 5/31/2028 | 1.250 | 88.2620 | 88.2720 | 0.0880 | 3.639 |
| 6/30/2028 | 1.250 | 88.2060 | 88.2160 | 0.0920 | 3.641 |
| 7/31/2028 | 1.000 | 87.1000 | 87.1100 | 0.0960 | 3.634 |
| 8/15/2028 | 2.875 | 96.0700 | 96.0800 | 0.7760 | 3.650 |
| 8/15/2028 | 5.500 | 108.2720 | 108.2820 | 0.0860 | 3.662 |
| 8/31/2028 | 1.125 | 87.2260 | 87.2360 | 0.1000 | 3.643 |
| 9/30/2028 | 1.250 | 88.0460 | 88.0560 | 0.7820 | 3.644 |
| 10/31/2028 | 1.375 | 88.2020 | 88.2120 | 0.0920 | 3.640 |
| 11/15/2028 | 3.125 | 97.1240 | 97.1340 | 0.1180 | 3.636 |
| 11/15/2028 | 5.250 | 108.0600 | 108.0700 | 0.7580 | 3.619 |
| 11/30/2028 | 1.500 | 89.0360 | 89.0460 | 0.7700 | 3.639 |
| 12/31/2028 | 1.375 | 88.1560 | 88.1660 | 0.1020 | 3.605 |
| 1/31/2029 | 1.750 | 90.0540 | 90.0640 | 0.7800 | 3.630 |
| 2/15/2029 | 2.625 | 94.2320 | 94.2420 | 0.1000 | 3.624 |
| 2/15/2029 | 5.250 | 108.1220 | 108.1320 | 0.0980 | 3.644 |
| 2/28/2029 | 1.875 | 90.2420 | 90.2520 | 0.1020 | 3.621 |
| 3/31/2029 | 2.375 | 93.0860 | 93.0960 | 0.7720 | 3.628 |
| 4/30/2029 | 2.875 | 95.2960 | 95.3060 | 0.0940 | 3.621 |
| 5/15/2029 | 2.375 | 93.0560 | 93.0660 | 0.7700 | 3.622 |
| 5/31/2029 | 2.750 | 95.0720 | 95.0820 | 0.7760 | 3.615 |
| 6/30/2029 | 3.250 | 97.3020 | 97.3120 | 0.1060 | 3.614 |
| 7/31/2029 | 2.625 | 94.1500 | 94.1600 | 0.0880 | 3.604 |
| 8/15/2029 | 1.625 | 89.0340 | 89.0440 | 0.7940 | 3.544 |
| 8/15/2029 | 6.125 | 114.0540 | 114.0640 | 0.7720 | 3.608 |
| 8/31/2029 | 3.125 | 97.0800 | 97.0900 | 0.7780 | 3.604 |
| 9/30/2029 | 3.875 | 101.1800 | 101.1900 | 0.1140 | 3.598 |
| 10/31/2029 | 4.000 | 102.0960 | 102.1060 | 0.7800 | 3.598 |
| 11/15/2029 | 1.750 | 89.2300 | 89.2400 | 0.1080 | 3.499 |
| 11/30/2029 | 3.875 | 101.2100 | 101.2200 | 0.1140 | 3.587 |
| 12/31/2029 | 3.875 | 101.2260 | 101.2360 | 0.0960 | 3.581 |
| 1/31/2030 | 3.500 | 99.1540 | 99.1640 | 0.0900 | 3.580 |
| 2/15/2030 | 1.500 | 87.1860 | 87.1960 | 0.0920 | 3.547 |
| 2/28/2030 | 4.000 | 102.1800 | 102.1900 | 0.1060 | 3.573 |
| 5/15/2030 | 0.625 | 81.2540 | 81.2640 | 0.1080 | 3.536 |
| 5/15/2030 | 6.250 | 116.2620 | 116.2720 | 0.1120 | 3.549 |
| 8/15/2030 | 0.625 | 81.1320 | 81.1420 | 0.1060 | 3.503 |
| 11/15/2030 | 0.875 | 82.2200 | 82.2300 | 0.1200 | 3.477 |
| 2/15/2031 | 1.125 | 84.0440 | 84.0540 | 0.8000 | 3.437 |
| 2/15/2031 | 5.375 | 112.2060 | 112.2160 | 0.1260 | 3.516 |
| 5/15/2031 | 1.625 | 86.2700 | 86.2800 | 0.1280 | 3.496 |
| 8/15/2031 | 1.250 | 83.2620 | 83.2720 | 0.1280 | 3.491 |
| 11/15/2031 | 1.375 | 84.0960 | 84.1060 | 0.7960 | 3.496 |
| 2/15/2032 | 1.875 | 87.2200 | 87.2300 | 0.1240 | 3.497 |
| 5/15/2032 | 2.875 | 95.0160 | 95.0260 | 0.8160 | 3.509 |
| 8/15/2032 | 2.750 | 94.0000 | 94.0100 | 0.8240 | 3.503 |
| 11/15/2032 | 4.125 | 104.3040 | 104.3140 | 0.1480 | 3.509 |
| 2/15/2033 | 3.500 | 100.0060 | 100.0160 | 0.8240 | 3.493 |
| 2/15/2036 | 4.500 | 111.0500 | 111.0600 | 0.8960 | 3.418 |
| 2/15/2037 | 4.750 | 114.0020 | 114.0120 | 0.9160 | 3.466 |
| 5/15/2037 | 5.000 | 116.1840 | 116.1940 | 0.9280 | 3.499 |
| 2/15/2038 | 4.375 | 109.1560 | 109.1660 | 0.9260 | 3.545 |
| 5/15/2038 | 4.500 | 110.2660 | 110.2760 | 0.2620 | 3.564 |
| 2/15/2039 | 3.500 | 98.2500 | 98.2600 | 0.9440 | 3.599 |
| 5/15/2039 | 4.250 | 107.2700 | 107.2800 | 0.9540 | 3.601 |
| 8/15/2039 | 4.500 | 110.3100 | 111.0000 | 0.2800 | 3.604 |
| 11/15/2039 | 4.375 | 109.0660 | 109.0760 | 0.9560 | 3.629 |
| 2/15/2040 | 4.625 | 112.1520 | 112.1620 | 0.9700 | 3.627 |
| 5/15/2040 | 1.125 | 66.1520 | 66.1620 | 0.8900 | 3.806 |
| 5/15/2040 | 4.375 | 109.0120 | 109.0220 | 0.9600 | 3.657 |
| 8/15/2040 | 1.125 | 66.0240 | 66.0340 | 0.8780 | 3.810 |
| 8/15/2040 | 3.875 | 102.1500 | 102.1600 | 0.9500 | 3.679 |
| 11/15/2040 | 1.375 | 68.2720 | 68.2820 | 0.2060 | 3.818 |
| 11/15/2040 | 4.250 | 107.0840 | 107.0940 | 0.9620 | 3.683 |
| 2/15/2041 | 1.875 | 74.2340 | 74.2440 | 0.2300 | 3.839 |
| 2/15/2041 | 4.750 | 113.2620 | 113.2720 | 0.9760 | 3.685 |
| 5/15/2041 | 2.250 | 79.1100 | 79.1200 | 0.9140 | 3.840 |
| 5/15/2041 | 4.375 | 108.2260 | 108.2360 | 0.9640 | 3.708 |
| 8/15/2041 | 1.750 | 72.1060 | 72.1160 | 0.9120 | 3.865 |
| 8/15/2041 | 3.750 | 99.2520 | 99.2620 | 0.9580 | 3.763 |
| 11/15/2041 | 3.125 | 91.0220 | 91.0320 | 0.9420 | 3.796 |
| 11/30/2041 | 2.000 | 75.1300 | 75.1400 | 0.9280 | 3.862 |
| 2/15/2042 | 2.375 | 80.0920 | 80.1020 | 0.9300 | 3.852 |
| 2/15/2042 | 3.125 | 90.2040 | 90.2140 | 0.9440 | 3.823 |
| 5/15/2042 | 3.000 | 88.2220 | 88.2320 | 0.9680 | 3.838 |
| 5/15/2042 | 3.250 | 92.0420 | 92.0520 | 0.9520 | 3.832 |
| 8/15/2042 | 2.750 | 84.3100 | 85.0000 | 0.2680 | 3.856 |
| 8/15/2042 | 3.375 | 93.2460 | 93.2560 | 0.9760 | 3.831 |
| 11/15/2042 | 2.750 | 84.2120 | 84.2220 | 0.9560 | 3.871 |
| 11/15/2042 | 4.000 | 102.1840 | 102.1940 | 0.9820 | 3.810 |
| 2/15/2043 | 3.125 | 89.2460 | 89.2560 | 0.9740 | 3.865 |
| 2/15/2043 | 3.875 | 100.2220 | 100.2320 | 0.9820 | 3.822 |
| 5/15/2043 | 2.875 | 86.0840 | 86.0940 | 0.9680 | 3.861 |
| 8/15/2043 | 3.625 | 96.2860 | 96.2960 | 0.9840 | 3.844 |
| 11/15/2043 | 3.750 | 98.1860 | 98.1960 | 0.9760 | 3.848 |
| 2/15/2044 | 3.625 | 96.1800 | 96.1900 | 0.9700 | 3.864 |
| 5/15/2044 | 3.375 | 92.2640 | 92.2740 | 0.9520 | 3.873 |
| 8/15/2044 | 3.125 | 89.0200 | 89.0300 | 0.9380 | 3.880 |
| 11/15/2044 | 3.000 | 87.0240 | 87.0340 | 0.9500 | 3.887 |
| 2/15/2045 | 2.500 | 79.2060 | 79.2160 | 0.9500 | 3.888 |
| 5/15/2045 | 3.000 | 86.2840 | 86.2940 | 0.2840 | 3.887 |
| 8/15/2045 | 2.875 | 85.0040 | 85.0140 | 0.9640 | 3.881 |
| 11/15/2045 | 3.000 | 86.2620 | 86.2720 | 0.9460 | 3.878 |
| 2/15/2046 | 2.500 | 79.0840 | 79.0940 | 0.9320 | 3.873 |
| 5/15/2046 | 2.500 | 79.0700 | 79.0800 | 0.9280 | 3.866 |
| 8/15/2046 | 2.250 | 75.0900 | 75.1000 | 0.9260 | 3.863 |
| 11/15/2046 | 2.875 | 85.0160 | 85.0260 | 0.9520 | 3.841 |
| 2/15/2047 | 3.000 | 86.2620 | 86.2720 | 0.9560 | 3.847 |
| 5/15/2047 | 3.000 | 86.2600 | 86.2700 | 0.9460 | 3.841 |
| 8/15/2047 | 2.750 | 82.3000 | 82.3100 | 0.2700 | 3.831 |
| 11/15/2047 | 2.750 | 82.3100 | 83.0000 | 0.2580 | 3.822 |
| 2/15/2048 | 3.000 | 87.0000 | 87.0100 | 0.9500 | 3.812 |
| 5/15/2048 | 3.125 | 89.0040 | 89.0140 | 0.9520 | 3.806 |
| 8/15/2048 | 3.000 | 87.0160 | 87.0260 | 0.9400 | 3.797 |
| 11/15/2048 | 3.375 | 93.0840 | 93.0940 | 0.9580 | 3.786 |
| 2/15/2049 | 3.000 | 87.0840 | 87.0940 | 0.9420 | 3.773 |
| 5/15/2049 | 2.875 | 85.0940 | 85.1040 | 0.9500 | 3.762 |
| 8/15/2049 | 2.250 | 74.3020 | 74.3120 | 0.2500 | 3.753 |
| 11/15/2049 | 2.375 | 77.0020 | 77.0120 | 0.9420 | 3.745 |
| 2/15/2050 | 2.000 | 70.2040 | 70.2140 | 0.9240 | 3.739 |
| 5/15/2050 | 1.250 | 57.2960 | 57.3060 | 0.2160 | 3.727 |
| 8/15/2050 | 1.375 | 59.2660 | 59.2760 | 0.2160 | 3.727 |
| 11/15/2050 | 1.625 | 63.2920 | 63.3020 | 0.2380 | 3.727 |
| 2/15/2051 | 1.875 | 68.0260 | 68.0360 | 0.9260 | 3.723 |
| 5/15/2051 | 2.375 | 76.1660 | 76.1760 | 0.9420 | 3.728 |
| 8/15/2051 | 2.000 | 70.0240 | 70.0340 | 0.9300 | 3.713 |
| 11/15/2051 | 1.875 | 67.2620 | 67.2720 | 0.2460 | 3.707 |
| 2/15/2052 | 2.250 | 74.0940 | 74.1040 | 0.9500 | 3.705 |
| 5/15/2052 | 2.875 | 85.0720 | 85.0820 | 0.9760 | 3.707 |
| 8/15/2052 | 3.000 | 87.1620 | 87.1720 | 0.9860 | 3.699 |
| 11/15/2052 | 4.000 | 105.2320 | 105.2520 | 1.0220 | 3.677 |
| 2/15/2053 | 3.625 | 98.2760 | 98.2960 | 1.0020 | 3.684 |
