| 2023年04月04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% |
| 4/15/2023 | 0.250 | 99.2760 | 99.2820 | unch. | 4.5641 |
| 4/30/2023 | 0.125 | 99.2160 | 99.2220 | 0.0060 | 4.5931 |
| 4/30/2023 | 1.625 | 99.2520 | 99.2560 | 0.0020 | 4.4733 |
| 4/30/2023 | 2.750 | 99.2740 | 99.2800 | 0.0020 | 4.556 |
| 5/15/2023 | 0.125 | 99.1600 | 99.1640 | 0.0060 | 4.568 |
| 5/15/2023 | 1.750 | 99.2140 | 99.2200 | unch. | 4.602 |
| 5/31/2023 | 0.125 | 99.1000 | 99.1040 | 0.0080 | 4.556 |
| 5/31/2023 | 1.625 | 99.1740 | 99.1800 | 0.0080 | 4.498 |
| 5/31/2023 | 2.750 | 99.2260 | 99.2320 | 0.0060 | 4.532 |
| 6/15/2023 | 0.250 | 99.0520 | 99.0560 | 0.0080 | 4.520 |
| 6/30/2023 | 0.125 | 98.3100 | 98.3140 | 0.0140 | 4.470 |
| 6/30/2023 | 1.375 | 99.0820 | 99.0860 | 0.0160 | 4.476 |
| 6/30/2023 | 2.625 | 99.1820 | 99.1860 | 0.0120 | 4.381 |
| 7/15/2023 | 0.125 | 98.2460 | 98.2520 | 0.0160 | 4.541 |
| 7/31/2023 | 0.125 | 98.1760 | 98.1820 | 0.0120 | 4.632 |
| 7/31/2023 | 1.250 | 98.2860 | 98.2920 | 0.0120 | 4.669 |
| 7/31/2023 | 2.750 | 99.1340 | 99.1400 | 0.0180 | 4.512 |
| 8/15/2023 | 0.125 | 98.1160 | 98.1220 | 0.0120 | 4.649 |
| 8/15/2023 | 2.500 | 99.0640 | 99.0700 | 0.0040 | 4.678 |
| 8/15/2023 | 6.250 | 100.2540 | 100.2600 | 0.0180 | 3.967 |
| 8/31/2023 | 0.125 | 98.0620 | 98.0660 | 0.0120 | 4.667 |
| 8/31/2023 | 1.375 | 98.2160 | 98.2220 | 0.0040 | 4.684 |
| 8/31/2023 | 2.750 | 99.0760 | 99.0820 | 0.0060 | 4.628 |
| 9/15/2023 | 0.125 | 98.0120 | 98.0160 | 0.0080 | 4.612 |
| 9/30/2023 | 0.250 | 97.2920 | 97.2960 | 0.0160 | 4.604 |
| 9/30/2023 | 1.375 | 98.1520 | 98.1560 | 0.0180 | 4.544 |
| 9/30/2023 | 2.875 | 99.0660 | 99.0720 | 0.0120 | 4.500 |
| 10/15/2023 | 0.125 | 97.2140 | 97.2200 | 0.0180 | 4.613 |
| 10/31/2023 | 0.375 | 97.1920 | 97.1960 | 0.0120 | 4.666 |
| 10/31/2023 | 1.625 | 98.1000 | 98.1040 | 0.0140 | 4.634 |
| 10/31/2023 | 2.875 | 99.0060 | 99.0120 | 0.6940 | 4.602 |
| 11/15/2023 | 0.250 | 97.1160 | 97.1220 | 0.0220 | 4.647 |
| 11/15/2023 | 2.750 | 98.2720 | 98.2760 | 0.0200 | 4.649 |
| 11/30/2023 | 0.500 | 97.1160 | 97.1220 | 0.0160 | 4.608 |
| 11/30/2023 | 2.125 | 98.1260 | 98.1320 | 0.0100 | 4.611 |
| 11/30/2023 | 2.875 | 98.2900 | 98.2940 | 0.0200 | 4.562 |
| 12/15/2023 | 0.125 | 96.3100 | 96.3140 | 0.0160 | 4.582 |
| 12/31/2023 | 0.750 | 97.0560 | 97.0620 | 0.0100 | 4.661 |
| 12/31/2023 | 2.250 | 98.0840 | 98.0900 | 0.0100 | 4.643 |
| 12/31/2023 | 2.625 | 98.1860 | 98.1920 | 0.0140 | 4.570 |
| 1/15/2024 | 0.125 | 96.1820 | 96.1860 | 0.0280 | 4.638 |
| 1/31/2024 | 0.875 | 96.3120 | 96.3160 | 0.0300 | 4.640 |
| 1/31/2024 | 2.500 | 98.0920 | 98.0960 | 0.0120 | 4.618 |
| 2/15/2024 | 0.125 | 96.0740 | 96.0800 | 0.0320 | 4.598 |
| 2/15/2024 | 2.750 | 98.1320 | 98.1360 | 0.0320 | 4.620 |
| 2/29/2024 | 1.500 | 97.1000 | 97.1040 | 0.0300 | 4.555 |
| 2/29/2024 | 2.125 | 97.2720 | 97.2760 | 0.0300 | 4.563 |
| 2/29/2024 | 2.375 | 98.0220 | 98.0260 | 0.7160 | 4.562 |
| 3/15/2024 | 0.250 | 96.0300 | 96.0340 | 0.7180 | 4.511 |
| 3/31/2024 | 2.125 | 97.2320 | 97.2360 | 0.0360 | 4.490 |
| 3/31/2024 | 2.250 | 97.2740 | 97.2800 | 0.0440 | 4.476 |
| 4/15/2024 | 0.375 | 95.2860 | 95.2920 | 0.0420 | 4.488 |
| 4/30/2024 | 2.000 | 97.1260 | 97.1320 | 0.0320 | 4.503 |
| 4/30/2024 | 2.250 | 97.2120 | 97.2160 | 0.0320 | 4.496 |
| 4/30/2024 | 2.500 | 97.2960 | 97.3020 | 0.0340 | 4.488 |
| 5/15/2024 | 0.250 | 95.1760 | 95.1820 | 0.0420 | 4.380 |
| 5/15/2024 | 2.500 | 97.3140 | 98.0000 | 0.0400 | 4.362 |
| 5/31/2024 | 2.000 | 97.1200 | 97.1240 | 0.0400 | 4.341 |
| 5/31/2024 | 2.500 | 97.3120 | 97.3160 | 0.0620 | 4.300 |
| 6/15/2024 | 0.250 | 95.1040 | 95.1100 | 0.0620 | 4.288 |
| 6/30/2024 | 1.750 | 97.0100 | 97.0140 | 0.7480 | 4.222 |
| 6/30/2024 | 2.000 | 97.0900 | 97.0940 | 0.0680 | 4.263 |
| 6/30/2024 | 3.000 | 98.1440 | 98.1500 | 0.0500 | 4.280 |
| 7/15/2024 | 0.375 | 95.0700 | 95.0740 | 0.0500 | 4.242 |
| 7/31/2024 | 1.750 | 96.2700 | 96.2740 | 0.0580 | 4.214 |
| 7/31/2024 | 2.125 | 97.1120 | 97.1160 | 0.0680 | 4.189 |
| 7/31/2024 | 3.000 | 98.1520 | 98.1560 | 0.0680 | 4.180 |
| 8/15/2024 | 0.375 | 95.0000 | 95.0040 | 0.7460 | 4.170 |
| 8/15/2024 | 2.375 | 97.1960 | 97.2020 | 0.0600 | 4.176 |
| 8/31/2024 | 1.250 | 96.0160 | 96.0220 | 0.7460 | 4.164 |
| 8/31/2024 | 1.875 | 96.2920 | 96.2960 | 0.0700 | 4.151 |
| 8/31/2024 | 3.250 | 98.2520 | 98.2560 | 0.0720 | 4.134 |
| 9/15/2024 | 0.375 | 94.2520 | 94.2560 | 0.0700 | 4.120 |
| 9/30/2024 | 1.500 | 96.0900 | 96.0940 | 0.0760 | 4.093 |
| 9/30/2024 | 2.125 | 97.0600 | 97.0640 | 0.7500 | 4.083 |
| 9/30/2024 | 4.250 | 100.0640 | 100.0700 | 0.7480 | 4.096 |
| 10/15/2024 | 0.625 | 94.2900 | 94.2940 | 0.0740 | 4.085 |
| 10/31/2024 | 1.500 | 96.0400 | 96.0440 | 0.7560 | 4.063 |
| 10/31/2024 | 2.250 | 97.0800 | 97.0840 | 0.0740 | 4.066 |
| 10/31/2024 | 4.375 | 100.1400 | 100.1440 | 0.0740 | 4.072 |
| 11/15/2024 | 0.750 | 94.2820 | 94.2860 | 0.0780 | 4.051 |
| 11/15/2024 | 2.250 | 97.0660 | 97.0720 | 0.7600 | 4.045 |
| 11/15/2024 | 7.500 | 105.1640 | 105.1700 | 0.0740 | 3.918 |
| 11/30/2024 | 1.500 | 96.0000 | 96.0040 | 0.7540 | 4.013 |
| 11/30/2024 | 2.125 | 97.0000 | 97.0040 | 0.7580 | 4.007 |
| 11/30/2024 | 4.500 | 100.2360 | 100.2420 | 0.0800 | 4.019 |
| 12/15/2024 | 1.000 | 95.0460 | 95.0520 | 0.7620 | 3.970 |
| 12/31/2024 | 1.750 | 96.0960 | 96.1020 | 0.0820 | 3.961 |
| 12/31/2024 | 2.250 | 97.0340 | 97.0400 | 0.7600 | 3.977 |
| 12/31/2024 | 4.250 | 100.1420 | 100.1460 | 0.0820 | 3.970 |
| 1/15/2025 | 1.125 | 95.0520 | 95.0560 | 0.7660 | 3.953 |
| 1/31/2025 | 1.375 | 95.1760 | 95.1820 | 0.0840 | 3.915 |
| 1/31/2025 | 2.500 | 97.1620 | 97.1660 | 0.0860 | 3.919 |
| 1/31/2025 | 4.125 | 100.1120 | 100.1160 | 0.0880 | 3.912 |
| 2/15/2025 | 1.500 | 95.2120 | 95.2160 | 0.0880 | 3.920 |
| 2/15/2025 | 2.000 | 96.1760 | 96.1820 | 0.0920 | 3.924 |
| 2/15/2025 | 7.625 | 106.2340 | 106.2400 | 0.0880 | 3.835 |
| 2/28/2025 | 1.125 | 94.3060 | 94.3120 | 0.0920 | 3.890 |
| 2/28/2025 | 2.750 | 97.3000 | 97.3040 | 0.0880 | 3.876 |
| 2/28/2025 | 4.625 | 101.1120 | 101.1160 | 0.0860 | 3.871 |
| 3/15/2025 | 1.750 | 96.0040 | 96.0100 | 0.7680 | 3.890 |
| 3/31/2025 | 0.500 | 93.2060 | 93.2120 | 0.0860 | 3.844 |
| 3/31/2025 | 2.625 | 97.2300 | 97.2340 | 0.0900 | 3.820 |
| 3/31/2025 | 3.375 | 100.0220 | 100.0260 | 0.7720 | 3.829 |
| 4/15/2025 | 2.625 | 97.1840 | 97.1900 | 0.0840 | 3.870 |
| 4/30/2025 | 0.375 | 93.0520 | 93.0560 | 0.7760 | 3.835 |
| 4/30/2025 | 2.875 | 98.0260 | 98.0320 | 0.7760 | 3.837 |
| 5/15/2025 | 2.125 | 96.1860 | 96.1920 | 0.1040 | 3.815 |
| 5/15/2025 | 2.750 | 97.2520 | 97.2560 | 0.1000 | 3.842 |
| 5/31/2025 | 0.250 | 92.2240 | 92.2300 | 0.0980 | 3.803 |
| 5/31/2025 | 2.875 | 98.0260 | 98.0320 | 0.7840 | 3.800 |
| 6/15/2025 | 2.875 | 98.0240 | 98.0300 | 0.7820 | 3.787 |
| 6/30/2025 | 0.250 | 92.1900 | 92.1940 | 0.0980 | 3.723 |
| 6/30/2025 | 2.750 | 97.2600 | 97.2640 | 0.1100 | 3.770 |
| 7/15/2025 | 3.000 | 98.1120 | 98.1160 | 0.1080 | 3.753 |
| 7/31/2025 | 0.250 | 92.1040 | 92.1100 | 0.7880 | 3.721 |
| 7/31/2025 | 2.875 | 98.0420 | 98.0460 | 0.7960 | 3.713 |
| 8/15/2025 | 2.000 | 96.0560 | 96.0620 | 0.7940 | 3.694 |
| 8/15/2025 | 3.125 | 98.1960 | 98.2020 | 0.1100 | 3.733 |
| 8/15/2025 | 6.875 | 107.0960 | 107.1020 | 0.7900 | 3.615 |
| 8/31/2025 | 0.250 | 92.0300 | 92.0340 | 0.7940 | 3.714 |
| 8/31/2025 | 2.750 | 97.2360 | 97.2420 | 0.1040 | 3.734 |
| 9/15/2025 | 3.500 | 99.1760 | 99.1820 | 0.1160 | 3.685 |
| 9/30/2025 | 0.250 | 92.0120 | 92.0160 | 0.7920 | 3.620 |
| 9/30/2025 | 3.000 | 98.0960 | 98.1020 | 0.7900 | 3.713 |
| 10/15/2025 | 4.250 | 101.0940 | 101.1000 | 0.7920 | 3.701 |
| 10/31/2025 | 0.250 | 91.2220 | 91.2260 | 0.1080 | 3.660 |
| 10/31/2025 | 3.000 | 98.1020 | 98.1060 | 0.7900 | 3.684 |
| 11/15/2025 | 2.250 | 96.1660 | 96.1720 | 0.1260 | 3.651 |
| 11/15/2025 | 4.500 | 102.0060 | 102.0120 | 0.8020 | 3.672 |
| 11/30/2025 | 0.375 | 91.2440 | 91.2500 | 0.1120 | 3.653 |
| 11/30/2025 | 2.875 | 98.0100 | 98.0140 | 0.8000 | 3.653 |
| 12/15/2025 | 4.000 | 100.2960 | 100.3020 | 0.1200 | 3.627 |
| 12/31/2025 | 0.375 | 91.2260 | 91.2320 | 0.1200 | 3.574 |
| 12/31/2025 | 2.625 | 97.1140 | 97.1200 | 0.8020 | 3.640 |
| 1/15/2026 | 3.875 | 100.1860 | 100.1920 | 0.1200 | 3.644 |
| 1/31/2026 | 0.375 | 91.1060 | 91.1120 | 0.7940 | 3.625 |
| 1/31/2026 | 2.625 | 97.1020 | 97.1060 | 0.8020 | 3.625 |
| 2/15/2026 | 1.625 | 94.1960 | 94.2020 | 0.1200 | 3.614 |
| 2/15/2026 | 4.000 | 100.3120 | 100.3160 | 0.1260 | 3.631 |
| 2/15/2026 | 6.000 | 106.1620 | 106.1660 | 0.1360 | 3.582 |
| 2/28/2026 | 0.500 | 91.1500 | 91.1540 | 0.1200 | 3.617 |
| 2/28/2026 | 2.500 | 96.3000 | 96.3040 | 0.1240 | 3.615 |
| 3/15/2026 | 4.625 | 102.2740 | 102.2800 | 0.1280 | 3.586 |
| 3/31/2026 | 0.750 | 92.0260 | 92.0320 | 0.8060 | 3.561 |
| 3/31/2026 | 2.250 | 96.0820 | 96.0860 | 0.8200 | 3.577 |
| 4/30/2026 | 0.750 | 91.2520 | 91.2560 | 0.1400 | 3.594 |
| 4/30/2026 | 2.375 | 96.1800 | 96.1840 | 0.1500 | 3.562 |
| 5/15/2026 | 1.625 | 94.0900 | 94.0940 | 0.8340 | 3.578 |
| 5/31/2026 | 0.750 | 91.1960 | 91.2020 | 0.1500 | 3.579 |
| 5/31/2026 | 2.125 | 95.2240 | 95.2300 | 0.1500 | 3.572 |
| 6/30/2026 | 0.875 | 91.2800 | 91.2840 | 0.1600 | 3.548 |
| 6/30/2026 | 1.875 | 94.2820 | 94.2860 | 0.1580 | 3.557 |
| 7/31/2026 | 0.625 | 90.2840 | 90.2900 | 0.1520 | 3.550 |
| 7/31/2026 | 1.875 | 94.2400 | 94.2440 | 0.1480 | 3.558 |
| 8/15/2026 | 1.500 | 93.1620 | 93.1660 | 0.1560 | 3.559 |
| 8/15/2026 | 6.750 | 109.3160 | 110.0020 | 0.1720 | 3.565 |
| 8/31/2026 | 0.750 | 91.0160 | 91.0220 | 0.8300 | 3.560 |
| 8/31/2026 | 1.375 | 93.0060 | 93.0120 | 0.8300 | 3.566 |
| 9/30/2026 | 0.875 | 91.0940 | 91.1000 | 0.8400 | 3.546 |
| 9/30/2026 | 1.625 | 93.2540 | 93.2600 | 0.1500 | 3.527 |
| 10/31/2026 | 1.125 | 91.3000 | 91.3040 | 0.1640 | 3.545 |
| 10/31/2026 | 1.625 | 93.2100 | 93.2140 | 0.1660 | 3.527 |
| 11/15/2026 | 2.000 | 94.2540 | 94.2600 | 0.1640 | 3.543 |
| 11/15/2026 | 6.500 | 110.0140 | 110.0200 | 0.8540 | 3.507 |
| 11/30/2026 | 1.250 | 92.0760 | 92.0820 | 0.8440 | 3.527 |
| 11/30/2026 | 1.625 | 93.1720 | 93.1760 | 0.1660 | 3.520 |
| 12/31/2026 | 1.250 | 92.0340 | 92.0400 | 0.8480 | 3.517 |
| 12/31/2026 | 1.750 | 93.2820 | 93.2860 | 0.1680 | 3.506 |
| 1/31/2027 | 1.500 | 92.2720 | 92.2760 | 0.1760 | 3.510 |
| 2/15/2027 | 2.250 | 95.1700 | 95.1740 | 0.1700 | 3.491 |
| 2/15/2027 | 6.625 | 111.0820 | 111.0860 | 0.8780 | 3.481 |
| 2/28/2027 | 1.125 | 91.1760 | 91.1820 | 0.1760 | 3.452 |
| 2/28/2027 | 1.875 | 94.0320 | 94.0360 | 0.8520 | 3.501 |
| 3/31/2027 | 0.625 | 89.1520 | 89.1560 | 0.8580 | 3.470 |
| 3/31/2027 | 2.500 | 96.1060 | 96.1120 | 0.8540 | 3.488 |
| 4/30/2027 | 0.500 | 88.2560 | 88.2620 | 0.1740 | 3.470 |
| 4/30/2027 | 2.750 | 97.0700 | 97.0740 | 0.8660 | 3.485 |
| 5/15/2027 | 2.375 | 95.2660 | 95.2720 | 0.1840 | 3.466 |
| 5/31/2027 | 0.500 | 88.1920 | 88.1960 | 0.1880 | 3.466 |
| 5/31/2027 | 2.625 | 96.2340 | 96.2400 | 0.1880 | 3.471 |
| 6/30/2027 | 0.500 | 88.1360 | 88.1420 | 0.8640 | 3.455 |
| 6/30/2027 | 3.250 | 99.0500 | 99.0540 | 0.8740 | 3.461 |
| 7/31/2027 | 0.375 | 87.2240 | 87.2300 | 0.1720 | 3.458 |
| 7/31/2027 | 2.750 | 97.0520 | 97.0560 | 0.8720 | 3.457 |
| 8/15/2027 | 2.250 | 95.0640 | 95.0700 | 0.8640 | 3.439 |
| 8/15/2027 | 6.375 | 111.2340 | 111.2400 | 0.2080 | 3.451 |
| 8/31/2027 | 0.500 | 88.0120 | 88.0160 | 0.8720 | 3.448 |
| 8/31/2027 | 3.125 | 98.2040 | 98.2100 | 0.1840 | 3.456 |
| 9/30/2027 | 4.125 | 102.2360 | 102.2420 | 0.1920 | 3.456 |
| 10/31/2027 | 0.500 | 87.2060 | 87.2120 | 0.1920 | 3.441 |
| 10/31/2027 | 4.125 | 102.2600 | 102.2640 | 0.1940 | 3.450 |
| 11/15/2027 | 2.250 | 94.3140 | 95.0000 | 0.1980 | 3.431 |
| 11/15/2027 | 6.125 | 111.1540 | 111.1600 | 0.8940 | 3.407 |
| 11/30/2027 | 0.625 | 88.0040 | 88.0100 | 0.8780 | 3.429 |
| 11/30/2027 | 3.875 | 101.3000 | 101.3040 | 0.2100 | 3.417 |
| 12/31/2027 | 0.625 | 87.2720 | 87.2760 | 0.2000 | 3.421 |
| 12/31/2027 | 3.875 | 101.2940 | 101.3000 | 0.1900 | 3.428 |
| 1/31/2028 | 0.750 | 88.0800 | 88.0840 | 0.8800 | 3.409 |
| 1/31/2028 | 3.500 | 100.1060 | 100.1120 | 0.8700 | 3.420 |
| 2/15/2028 | 2.750 | 96.3160 | 97.0020 | 0.2100 | 3.422 |
| 2/29/2028 | 1.125 | 89.2260 | 89.2320 | 0.1960 | 3.419 |
| 2/29/2028 | 4.000 | 102.2320 | 102.2360 | 0.2120 | 3.388 |
| 3/31/2028 | 1.250 | 90.0120 | 90.0160 | 0.8520 | 3.437 |
| 3/31/2028 | 3.625 | 101.0340 | 101.0400 | 0.8980 | 3.378 |
| 4/30/2028 | 1.250 | 89.2960 | 89.3060 | 0.1960 | 3.424 |
| 5/15/2028 | 2.875 | 97.1260 | 97.1360 | 0.8920 | 3.427 |
| 5/31/2028 | 1.250 | 89.2640 | 89.2740 | 0.2020 | 3.412 |
| 6/30/2028 | 1.250 | 89.2120 | 89.2220 | 0.2020 | 3.415 |
| 7/31/2028 | 1.000 | 88.1020 | 88.1120 | 0.8860 | 3.411 |
| 8/15/2028 | 2.875 | 97.0920 | 97.1020 | 0.8880 | 3.426 |
| 8/15/2028 | 5.500 | 109.3100 | 110.0000 | 0.2260 | 3.442 |
| 8/31/2028 | 1.125 | 88.2360 | 88.2460 | 0.2040 | 3.419 |
| 9/30/2028 | 1.250 | 89.0520 | 89.0620 | 0.8820 | 3.427 |
| 10/31/2028 | 1.375 | 89.2140 | 89.2240 | 0.2040 | 3.421 |
| 11/15/2028 | 3.125 | 98.1500 | 98.1600 | 0.8860 | 3.421 |
| 11/15/2028 | 5.250 | 109.0940 | 109.1040 | 0.9080 | 3.409 |
| 11/30/2028 | 1.500 | 90.0520 | 90.0620 | 0.8820 | 3.422 |
| 12/31/2028 | 1.375 | 89.1660 | 89.1760 | 0.8840 | 3.394 |
| 1/31/2029 | 1.750 | 91.0700 | 91.0800 | 0.8800 | 3.420 |
| 2/15/2029 | 2.625 | 95.2500 | 95.2600 | 0.1980 | 3.419 |
| 2/15/2029 | 5.250 | 109.1700 | 109.1800 | 0.9180 | 3.435 |
| 2/28/2029 | 1.875 | 91.2640 | 91.2740 | 0.2140 | 3.409 |
| 3/31/2029 | 2.375 | 94.1120 | 94.1220 | 0.8960 | 3.421 |
| 4/30/2029 | 2.875 | 97.0020 | 97.0120 | 0.8920 | 3.419 |
| 5/15/2029 | 2.375 | 94.1040 | 94.1140 | 0.8920 | 3.405 |
| 5/31/2029 | 2.750 | 96.0960 | 96.1060 | 0.8920 | 3.415 |
| 6/30/2029 | 3.250 | 99.0200 | 99.0300 | 0.8960 | 3.412 |
| 7/31/2029 | 2.625 | 95.1860 | 95.1960 | 0.8900 | 3.401 |
| 8/15/2029 | 1.625 | 90.0560 | 90.0660 | 0.8820 | 3.345 |
| 8/15/2029 | 6.125 | 115.1060 | 115.1160 | 0.9140 | 3.417 |
| 8/31/2029 | 3.125 | 98.1160 | 98.1260 | 0.8960 | 3.405 |
| 9/30/2029 | 3.875 | 102.2200 | 102.2300 | 0.2180 | 3.404 |
| 10/31/2029 | 4.000 | 103.1620 | 103.1720 | 0.9080 | 3.394 |
| 11/15/2029 | 1.750 | 90.2720 | 90.2820 | 0.2120 | 3.296 |
| 11/30/2029 | 3.875 | 102.2560 | 102.2660 | 0.2240 | 3.395 |
| 12/31/2029 | 3.875 | 102.2920 | 102.3020 | 0.2360 | 3.382 |
| 1/31/2030 | 3.500 | 100.2160 | 100.2260 | 0.9140 | 3.382 |
| 2/15/2030 | 1.500 | 88.2220 | 88.2320 | 0.2100 | 3.352 |
| 2/28/2030 | 4.000 | 103.2340 | 103.2440 | 0.2280 | 3.383 |
| 3/31/2030 | 3.625 | 101.1800 | 101.1900 | 0.9160 | 3.367 |
| 5/15/2030 | 0.625 | 82.2900 | 82.3000 | 0.2200 | 3.341 |
| 5/15/2030 | 6.250 | 118.0460 | 118.0560 | 0.9440 | 3.354 |
| 8/15/2030 | 0.625 | 82.1640 | 82.1740 | 0.8940 | 3.315 |
| 11/15/2030 | 0.875 | 83.2620 | 83.2720 | 0.2220 | 3.291 |
| 2/15/2031 | 1.125 | 85.0760 | 85.0860 | 0.8960 | 3.263 |
| 2/15/2031 | 5.375 | 114.0160 | 114.0260 | 0.9500 | 3.324 |
| 5/15/2031 | 1.625 | 88.0000 | 88.0100 | 0.9080 | 3.320 |
| 8/15/2031 | 1.250 | 84.3000 | 84.3100 | 0.2140 | 3.323 |
| 11/15/2031 | 1.375 | 85.1440 | 85.1540 | 0.8900 | 3.328 |
| 2/15/2032 | 1.875 | 88.2720 | 88.2820 | 0.2100 | 3.334 |
| 5/15/2032 | 2.875 | 96.1020 | 96.1120 | 0.9180 | 3.343 |
| 8/15/2032 | 2.750 | 95.0760 | 95.0860 | 0.9100 | 3.342 |
| 11/15/2032 | 4.125 | 106.0940 | 106.1040 | 0.9200 | 3.349 |
| 2/15/2033 | 3.500 | 101.1200 | 101.1300 | 0.9300 | 3.331 |
| 2/15/2036 | 4.500 | 112.2240 | 112.2340 | 0.9840 | 3.278 |
| 2/15/2037 | 4.750 | 115.1920 | 115.2020 | 0.9900 | 3.332 |
| 5/15/2037 | 5.000 | 118.0760 | 118.0860 | 1.0020 | 3.363 |
| 2/15/2038 | 4.375 | 111.0320 | 111.0420 | 0.9880 | 3.414 |
| 5/15/2038 | 4.500 | 112.1500 | 112.1600 | 0.9860 | 3.433 |
| 2/15/2039 | 3.500 | 100.1100 | 100.1200 | 0.9800 | 3.469 |
| 5/15/2039 | 4.250 | 109.1560 | 109.1660 | 0.9920 | 3.473 |
| 8/15/2039 | 4.500 | 112.2060 | 112.2160 | 0.9960 | 3.477 |
| 11/15/2039 | 4.375 | 110.2740 | 110.2840 | 0.9940 | 3.504 |
| 2/15/2040 | 4.625 | 114.0620 | 114.0720 | 1.0180 | 3.501 |
| 5/15/2040 | 1.125 | 67.2060 | 67.2160 | 0.9000 | 3.689 |
| 5/15/2040 | 4.375 | 110.2440 | 110.2540 | 1.0020 | 3.529 |
| 8/15/2040 | 1.125 | 67.0540 | 67.0640 | 0.8900 | 3.702 |
| 8/15/2040 | 3.875 | 104.0200 | 104.0300 | 0.9940 | 3.557 |
| 11/15/2040 | 1.375 | 69.3140 | 70.0040 | 0.2100 | 3.709 |
| 11/15/2040 | 4.250 | 108.2960 | 108.3060 | 0.9940 | 3.561 |
| 2/15/2041 | 1.875 | 76.0000 | 76.0100 | 0.9200 | 3.724 |
| 2/15/2041 | 4.750 | 115.1860 | 115.1960 | 1.0200 | 3.561 |
| 5/15/2041 | 2.250 | 80.2240 | 80.2340 | 0.9420 | 3.722 |
| 5/15/2041 | 4.375 | 110.1340 | 110.1440 | 1.0040 | 3.585 |
| 8/15/2041 | 1.750 | 73.1760 | 73.1860 | 0.9200 | 3.753 |
| 8/15/2041 | 3.750 | 101.0940 | 101.1040 | 0.9780 | 3.650 |
| 11/15/2041 | 3.125 | 92.1640 | 92.1740 | 0.9600 | 3.682 |
| 11/30/2041 | 2.000 | 76.2040 | 76.2140 | 0.9180 | 3.753 |
| 2/15/2042 | 2.375 | 81.2020 | 81.2120 | 0.9400 | 3.738 |
| 2/15/2042 | 3.125 | 92.0360 | 92.0460 | 0.9500 | 3.707 |
| 5/15/2042 | 3.000 | 90.0460 | 90.0560 | 0.9500 | 3.723 |
| 5/15/2042 | 3.250 | 93.1640 | 93.1740 | 0.9380 | 3.725 |
| 8/15/2042 | 2.750 | 86.1240 | 86.1340 | 0.9540 | 3.742 |
| 8/15/2042 | 3.375 | 95.0720 | 95.0820 | 0.9660 | 3.721 |
| 11/15/2042 | 2.750 | 86.0260 | 86.0360 | 0.9440 | 3.757 |
| 11/15/2042 | 4.000 | 104.0320 | 104.0420 | 0.9760 | 3.702 |
| 2/15/2043 | 3.125 | 91.0740 | 91.0840 | 0.9440 | 3.753 |
| 2/15/2043 | 3.875 | 102.0820 | 102.0920 | 0.9820 | 3.711 |
| 5/15/2043 | 2.875 | 87.2240 | 87.2340 | 0.9520 | 3.749 |
| 8/15/2043 | 3.625 | 98.1560 | 98.1660 | 0.9800 | 3.729 |
| 11/15/2043 | 3.750 | 100.0720 | 100.0820 | 0.9800 | 3.732 |
| 2/15/2044 | 3.625 | 98.0500 | 98.0600 | 0.9700 | 3.751 |
| 5/15/2044 | 3.375 | 94.1320 | 94.1420 | 0.9660 | 3.758 |
| 8/15/2044 | 3.125 | 90.1860 | 90.1960 | 0.9600 | 3.768 |
| 11/15/2044 | 3.000 | 88.1920 | 88.2020 | 0.9620 | 3.774 |
| 2/15/2045 | 2.500 | 81.0300 | 81.0400 | 0.9460 | 3.776 |
| 5/15/2045 | 3.000 | 88.1500 | 88.1600 | 0.9660 | 3.771 |
| 8/15/2045 | 2.875 | 86.1760 | 86.1860 | 0.9520 | 3.768 |
| 11/15/2045 | 3.000 | 88.1300 | 88.1400 | 0.9680 | 3.764 |
| 2/15/2046 | 2.500 | 80.2300 | 80.2400 | 0.9580 | 3.763 |
| 5/15/2046 | 2.500 | 80.2160 | 80.2260 | 0.9520 | 3.756 |
| 8/15/2046 | 2.250 | 76.2300 | 76.2400 | 0.9440 | 3.753 |
| 11/15/2046 | 2.875 | 86.1920 | 86.2020 | 0.9720 | 3.732 |
| 2/15/2047 | 3.000 | 88.1320 | 88.1420 | 0.9760 | 3.736 |
| 5/15/2047 | 3.000 | 88.1320 | 88.1420 | 0.9720 | 3.731 |
| 8/15/2047 | 2.750 | 84.1560 | 84.1660 | 0.9640 | 3.722 |
| 11/15/2047 | 2.750 | 84.1720 | 84.1820 | 0.9580 | 3.712 |
| 2/15/2048 | 3.000 | 88.1840 | 88.1940 | 0.9680 | 3.705 |
| 5/15/2048 | 3.125 | 90.2020 | 90.2120 | 0.9720 | 3.699 |
| 8/15/2048 | 3.000 | 88.2200 | 88.2300 | 0.9740 | 3.688 |
| 11/15/2048 | 3.375 | 94.3040 | 94.3140 | 0.3000 | 3.679 |
| 2/15/2049 | 3.000 | 88.2800 | 88.2900 | 0.2800 | 3.668 |
| 5/15/2049 | 2.875 | 86.2860 | 86.2960 | 0.2840 | 3.656 |
| 8/15/2049 | 2.250 | 76.1400 | 76.1500 | 0.9400 | 3.647 |
| 11/15/2049 | 2.375 | 78.1720 | 78.1820 | 0.9420 | 3.639 |
| 2/15/2050 | 2.000 | 72.0060 | 72.0160 | 0.9160 | 3.639 |
| 5/15/2050 | 1.250 | 59.0440 | 59.0540 | 0.8840 | 3.629 |
| 8/15/2050 | 1.375 | 61.0160 | 61.0260 | 0.8820 | 3.630 |
| 11/15/2050 | 1.625 | 65.0620 | 65.0720 | 0.9020 | 3.630 |
| 2/15/2051 | 1.875 | 69.1320 | 69.1420 | 0.9120 | 3.626 |
| 5/15/2051 | 2.375 | 77.3100 | 78.0000 | 0.2500 | 3.630 |
| 8/15/2051 | 2.000 | 71.1460 | 71.1560 | 0.9220 | 3.615 |
| 11/15/2051 | 1.875 | 69.0640 | 69.0740 | 0.9140 | 3.608 |
| 2/15/2052 | 2.250 | 75.2460 | 75.2560 | 0.9340 | 3.606 |
| 5/15/2052 | 2.875 | 86.2740 | 86.2840 | 0.9620 | 3.606 |
| 8/15/2052 | 3.000 | 89.0560 | 89.0660 | 0.9640 | 3.598 |
| 11/15/2052 | 4.000 | 107.2140 | 107.2340 | 1.0180 | 3.574 |
| 2/15/2053 | 3.625 | 100.2020 | 100.2220 | 0.9800 | 3.587 |
