| 2023年04月12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 | 99.3100 | 99.3140 | 0.0100 | 3.1141 |
| 4/30/2023 | 0.125 | 99.2500 | 99.2540 | 0.0080 | 4.5022 |
| 4/30/2023 | 1.625 | 99.2740 | 99.2800 | 0.0100 | 4.3021 |
| 4/30/2023 | 2.750 | 99.2940 | 99.3000 | 0.0080 | 4.070 |
| 5/15/2023 | 0.125 | 99.1920 | 99.1960 | 0.0080 | 4.512 |
| 5/15/2023 | 1.750 | 99.2360 | 99.2420 | 0.0100 | 4.510 |
| 5/31/2023 | 0.125 | 99.1320 | 99.1360 | 0.0160 | 4.510 |
| 5/31/2023 | 1.625 | 99.1900 | 99.1940 | 0.0100 | 4.616 |
| 5/31/2023 | 2.750 | 99.2400 | 99.2440 | 0.0140 | 4.530 |
| 6/15/2023 | 0.250 | 99.0720 | 99.0760 | 0.0080 | 4.696 |
| 6/30/2023 | 0.125 | 99.0060 | 99.0120 | 0.7000 | 4.658 |
| 6/30/2023 | 1.375 | 99.0960 | 99.1020 | 0.0100 | 4.572 |
| 6/30/2023 | 2.625 | 99.1820 | 99.1860 | 0.0100 | 4.561 |
| 7/15/2023 | 0.125 | 98.2640 | 98.2700 | 0.0180 | 4.705 |
| 7/31/2023 | 0.125 | 98.1940 | 98.2000 | 0.0120 | 4.778 |
| 7/31/2023 | 1.250 | 98.2940 | 98.3000 | 0.0120 | 4.841 |
| 7/31/2023 | 2.750 | 99.1440 | 99.1500 | 0.0100 | 4.534 |
| 8/15/2023 | 0.125 | 98.1260 | 98.1320 | 0.0020 | 4.849 |
| 8/15/2023 | 2.500 | 99.0660 | 99.0720 | 0.0060 | 4.794 |
| 8/15/2023 | 6.250 | 100.2240 | 100.2300 | 0.0080 | 4.095 |
| 8/31/2023 | 0.125 | 98.0840 | 98.0900 | 0.0180 | 4.737 |
| 8/31/2023 | 1.375 | 98.2260 | 98.2320 | 0.0100 | 4.789 |
| 8/31/2023 | 2.750 | 99.0900 | 99.0940 | 0.0080 | 4.628 |
| 9/15/2023 | 0.125 | 98.0240 | 98.0300 | 0.0040 | 4.750 |
| 9/30/2023 | 0.250 | 97.3100 | 97.3140 | 0.0160 | 4.687 |
| 9/30/2023 | 1.375 | 98.1540 | 98.1600 | 0.0140 | 4.676 |
| 9/30/2023 | 2.875 | 99.0660 | 99.0720 | 0.0140 | 4.575 |
| 10/15/2023 | 0.125 | 97.2240 | 97.2300 | unch. | 4.746 |
| 10/31/2023 | 0.375 | 97.2000 | 97.2040 | 0.0100 | 4.797 |
| 10/31/2023 | 1.625 | 98.1040 | 98.1100 | 0.0040 | 4.727 |
| 10/31/2023 | 2.875 | 99.0020 | 99.0060 | 0.6880 | 4.702 |
| 11/15/2023 | 0.250 | 97.1200 | 97.1240 | 0.0080 | 4.800 |
| 11/15/2023 | 2.750 | 98.2640 | 98.2700 | 0.0120 | 4.762 |
| 11/30/2023 | 0.500 | 97.1200 | 97.1240 | 0.0140 | 4.740 |
| 11/30/2023 | 2.125 | 98.1160 | 98.1220 | 0.0040 | 4.749 |
| 11/30/2023 | 2.875 | 98.2720 | 98.2760 | 0.0020 | 4.710 |
| 12/15/2023 | 0.125 | 96.3160 | 97.0020 | 0.0120 | 4.693 |
| 12/31/2023 | 0.750 | 97.0660 | 97.0720 | 0.0140 | 4.737 |
| 12/31/2023 | 2.250 | 98.0800 | 98.0840 | 0.0140 | 4.739 |
| 12/31/2023 | 2.625 | 98.1740 | 98.1800 | 0.0180 | 4.686 |
| 1/15/2024 | 0.125 | 96.1940 | 96.2000 | 0.0200 | 4.716 |
| 1/31/2024 | 0.875 | 97.0020 | 97.0060 | 0.7000 | 4.703 |
| 1/31/2024 | 2.500 | 98.0900 | 98.0940 | 0.0180 | 4.687 |
| 2/15/2024 | 0.125 | 96.0840 | 96.0900 | 0.0200 | 4.678 |
| 2/15/2024 | 2.750 | 98.1360 | 98.1420 | 0.0160 | 4.649 |
| 2/29/2024 | 1.500 | 97.0840 | 97.0900 | 0.0140 | 4.686 |
| 2/29/2024 | 2.125 | 97.2660 | 97.2720 | 0.0160 | 4.641 |
| 2/29/2024 | 2.375 | 98.0040 | 98.0100 | 0.6920 | 4.681 |
| 3/15/2024 | 0.250 | 96.0240 | 96.0300 | 0.0180 | 4.630 |
| 3/31/2024 | 2.125 | 97.2020 | 97.2060 | 0.0100 | 4.646 |
| 3/31/2024 | 2.250 | 97.2460 | 97.2520 | 0.0160 | 4.619 |
| 4/15/2024 | 0.375 | 95.2860 | 95.2920 | 0.0240 | 4.579 |
| 4/30/2024 | 2.000 | 97.1200 | 97.1240 | 0.0180 | 4.580 |
| 4/30/2024 | 2.250 | 97.1940 | 97.2000 | 0.0200 | 4.598 |
| 4/30/2024 | 2.500 | 97.2800 | 97.2840 | 0.0180 | 4.585 |
| 5/15/2024 | 0.250 | 95.1540 | 95.1600 | 0.0280 | 4.534 |
| 5/15/2024 | 2.500 | 97.2760 | 97.2820 | 0.0240 | 4.513 |
| 5/31/2024 | 2.000 | 97.0760 | 97.0820 | 0.0160 | 4.510 |
| 5/31/2024 | 2.500 | 97.2540 | 97.2600 | 0.0200 | 4.502 |
| 6/15/2024 | 0.250 | 95.0660 | 95.0720 | 0.0200 | 4.472 |
| 6/30/2024 | 1.750 | 96.2640 | 96.2700 | 0.0220 | 4.444 |
| 6/30/2024 | 2.000 | 97.0340 | 97.0400 | 0.0200 | 4.454 |
| 6/30/2024 | 3.000 | 98.0920 | 98.0960 | 0.0220 | 4.445 |
| 7/15/2024 | 0.375 | 95.0340 | 95.0400 | 0.0280 | 4.404 |
| 7/31/2024 | 1.750 | 96.2140 | 96.2200 | 0.0300 | 4.396 |
| 7/31/2024 | 2.125 | 97.0600 | 97.0640 | 0.0360 | 4.357 |
| 7/31/2024 | 3.000 | 98.0820 | 98.0860 | 0.0360 | 4.377 |
| 8/15/2024 | 0.375 | 94.2660 | 94.2720 | 0.0320 | 4.365 |
| 8/15/2024 | 2.375 | 97.1360 | 97.1420 | 0.0340 | 4.353 |
| 8/31/2024 | 1.250 | 95.2800 | 95.2840 | 0.0380 | 4.348 |
| 8/31/2024 | 1.875 | 96.2360 | 96.2420 | 0.0400 | 4.318 |
| 8/31/2024 | 3.250 | 98.1840 | 98.1900 | 0.0340 | 4.308 |
| 9/15/2024 | 0.375 | 94.2000 | 94.2040 | 0.0360 | 4.303 |
| 9/30/2024 | 1.500 | 96.0340 | 96.0400 | 0.7200 | 4.257 |
| 9/30/2024 | 2.125 | 96.3140 | 97.0000 | 0.0300 | 4.259 |
| 9/30/2024 | 4.250 | 99.3020 | 99.3060 | 0.0300 | 4.277 |
| 10/15/2024 | 0.625 | 94.2360 | 94.2420 | 0.0360 | 4.254 |
| 10/31/2024 | 1.500 | 95.3020 | 95.3060 | 0.0400 | 4.224 |
| 10/31/2024 | 2.250 | 97.0160 | 97.0220 | 0.7160 | 4.226 |
| 10/31/2024 | 4.375 | 100.0600 | 100.0640 | 0.0400 | 4.237 |
| 11/15/2024 | 0.750 | 94.2240 | 94.2300 | 0.0420 | 4.220 |
| 11/15/2024 | 2.250 | 97.0000 | 97.0040 | 0.7240 | 4.211 |
| 11/15/2024 | 7.500 | 105.0660 | 105.0720 | 0.0360 | 4.065 |
| 11/30/2024 | 1.500 | 95.2620 | 95.2660 | 0.0480 | 4.165 |
| 11/30/2024 | 2.125 | 96.2560 | 96.2620 | 0.0460 | 4.159 |
| 11/30/2024 | 4.500 | 100.1420 | 100.1460 | 0.0420 | 4.202 |
| 12/15/2024 | 1.000 | 94.3000 | 94.3040 | 0.0460 | 4.146 |
| 12/31/2024 | 1.750 | 96.0320 | 96.0360 | 0.7320 | 4.116 |
| 12/31/2024 | 2.250 | 96.2840 | 96.2900 | 0.0440 | 4.135 |
| 12/31/2024 | 4.250 | 100.0540 | 100.0600 | 0.0480 | 4.133 |
| 1/15/2025 | 1.125 | 94.3100 | 94.3140 | 0.0500 | 4.108 |
| 1/31/2025 | 1.375 | 95.1140 | 95.1200 | 0.0500 | 4.063 |
| 1/31/2025 | 2.500 | 97.0860 | 97.0920 | 0.0500 | 4.075 |
| 1/31/2025 | 4.125 | 100.0160 | 100.0220 | 0.7300 | 4.081 |
| 2/15/2025 | 1.500 | 95.1460 | 95.1520 | 0.0520 | 4.067 |
| 2/15/2025 | 2.000 | 96.1120 | 96.1160 | 0.0520 | 4.065 |
| 2/15/2025 | 7.625 | 106.1300 | 106.1340 | 0.0400 | 3.972 |
| 2/28/2025 | 1.125 | 94.2500 | 94.2540 | 0.0560 | 4.025 |
| 2/28/2025 | 2.750 | 97.2260 | 97.2320 | 0.0520 | 4.016 |
| 2/28/2025 | 4.625 | 101.0200 | 101.0240 | 0.7280 | 4.022 |
| 3/15/2025 | 1.750 | 95.2640 | 95.2700 | 0.0500 | 4.019 |
| 3/31/2025 | 0.500 | 93.1560 | 93.1620 | 0.0520 | 3.968 |
| 3/31/2025 | 2.625 | 97.1560 | 97.1620 | 0.0540 | 3.956 |
| 3/31/2025 | 3.375 | 99.2540 | 99.2600 | 0.0380 | 3.975 |
| 4/15/2025 | 2.625 | 97.1220 | 97.1260 | 0.0520 | 3.988 |
| 4/30/2025 | 0.375 | 93.0000 | 93.0040 | 0.7380 | 3.961 |
| 4/30/2025 | 2.875 | 97.2640 | 97.2700 | 0.0520 | 3.982 |
| 5/15/2025 | 2.125 | 96.1100 | 96.1140 | 0.0600 | 3.958 |
| 5/15/2025 | 2.750 | 97.1820 | 97.1860 | 0.0520 | 3.965 |
| 5/31/2025 | 0.250 | 92.1700 | 92.1740 | 0.0600 | 3.929 |
| 5/31/2025 | 2.875 | 97.2660 | 97.2720 | 0.0620 | 3.934 |
| 6/15/2025 | 2.875 | 97.2640 | 97.2700 | 0.0600 | 3.918 |
| 6/30/2025 | 0.250 | 92.1360 | 92.1420 | 0.0640 | 3.840 |
| 6/30/2025 | 2.750 | 97.1800 | 97.1840 | 0.0680 | 3.900 |
| 7/15/2025 | 3.000 | 98.0240 | 98.0300 | 0.7440 | 3.889 |
| 7/31/2025 | 0.250 | 92.0400 | 92.0440 | 0.7540 | 3.852 |
| 7/31/2025 | 2.875 | 97.2760 | 97.2820 | 0.0720 | 3.844 |
| 8/15/2025 | 2.000 | 95.2860 | 95.2920 | 0.0740 | 3.840 |
| 8/15/2025 | 3.125 | 98.1060 | 98.1120 | 0.0700 | 3.866 |
| 8/15/2025 | 6.875 | 106.3000 | 106.3040 | 0.0660 | 3.744 |
| 8/31/2025 | 0.250 | 91.2740 | 91.2800 | 0.0720 | 3.855 |
| 8/31/2025 | 2.750 | 97.1520 | 97.1560 | 0.0700 | 3.862 |
| 9/15/2025 | 3.500 | 99.0740 | 99.0800 | 0.0720 | 3.826 |
| 9/30/2025 | 0.250 | 91.2560 | 91.2620 | 0.0740 | 3.756 |
| 9/30/2025 | 3.000 | 98.0120 | 98.0160 | 0.7560 | 3.834 |
| 10/15/2025 | 4.250 | 100.3140 | 101.0000 | 0.0740 | 3.828 |
| 10/31/2025 | 0.250 | 91.1440 | 91.1500 | 0.0780 | 3.796 |
| 10/31/2025 | 3.000 | 98.0120 | 98.0160 | 0.7600 | 3.808 |
| 11/15/2025 | 2.250 | 96.0720 | 96.0760 | 0.7580 | 3.787 |
| 11/15/2025 | 4.500 | 101.2120 | 101.2160 | 0.0720 | 3.811 |
| 11/30/2025 | 0.375 | 91.1660 | 91.1720 | 0.0800 | 3.783 |
| 11/30/2025 | 2.875 | 97.2320 | 97.2360 | 0.0780 | 3.783 |
| 12/15/2025 | 4.000 | 100.1900 | 100.1940 | 0.0840 | 3.757 |
| 12/31/2025 | 0.375 | 91.1500 | 91.1540 | 0.0880 | 3.700 |
| 12/31/2025 | 2.625 | 97.0200 | 97.0240 | 0.7580 | 3.766 |
| 1/15/2026 | 3.875 | 100.0760 | 100.0820 | 0.7600 | 3.774 |
| 1/31/2026 | 0.375 | 91.0240 | 91.0300 | 0.7640 | 3.754 |
| 1/31/2026 | 2.625 | 97.0000 | 97.0040 | 0.7660 | 3.756 |
| 2/15/2026 | 1.625 | 94.1120 | 94.1160 | 0.0900 | 3.731 |
| 2/15/2026 | 4.000 | 100.2060 | 100.2120 | 0.0860 | 3.750 |
| 2/15/2026 | 6.000 | 106.0360 | 106.0420 | 0.7600 | 3.705 |
| 2/28/2026 | 0.500 | 91.0640 | 91.0700 | 0.7680 | 3.744 |
| 2/28/2026 | 2.500 | 96.2000 | 96.2040 | 0.0860 | 3.740 |
| 3/15/2026 | 4.625 | 102.1560 | 102.1620 | 0.0920 | 3.710 |
| 3/31/2026 | 0.750 | 91.2660 | 91.2720 | 0.0840 | 3.676 |
| 3/31/2026 | 2.250 | 95.2940 | 95.3000 | 0.0740 | 3.710 |
| 4/30/2026 | 0.750 | 91.1600 | 91.1640 | 0.0800 | 3.721 |
| 4/30/2026 | 2.375 | 96.0700 | 96.0740 | 0.7560 | 3.693 |
| 5/15/2026 | 1.625 | 93.3100 | 93.3140 | 0.0800 | 3.704 |
| 5/31/2026 | 0.750 | 91.1020 | 91.1060 | 0.0800 | 3.705 |
| 5/31/2026 | 2.125 | 95.1220 | 95.1260 | 0.0820 | 3.694 |
| 6/30/2026 | 0.875 | 91.1840 | 91.1900 | 0.0820 | 3.670 |
| 6/30/2026 | 1.875 | 94.1760 | 94.1820 | 0.0840 | 3.680 |
| 7/31/2026 | 0.625 | 90.1900 | 90.1940 | 0.0880 | 3.671 |
| 7/31/2026 | 1.875 | 94.1320 | 94.1360 | 0.0820 | 3.682 |
| 8/15/2026 | 1.500 | 93.0700 | 93.0740 | 0.7660 | 3.669 |
| 8/15/2026 | 6.750 | 109.1760 | 109.1820 | 0.0920 | 3.679 |
| 8/31/2026 | 0.750 | 90.2440 | 90.2500 | 0.0880 | 3.675 |
| 8/31/2026 | 1.375 | 92.2340 | 92.2400 | 0.0940 | 3.675 |
| 9/30/2026 | 0.875 | 91.0060 | 91.0120 | 0.7720 | 3.652 |
| 9/30/2026 | 1.625 | 93.1540 | 93.1600 | 0.0920 | 3.639 |
| 10/31/2026 | 1.125 | 91.2020 | 91.2060 | 0.0920 | 3.657 |
| 10/31/2026 | 1.625 | 93.1040 | 93.1100 | 0.0900 | 3.642 |
| 11/15/2026 | 2.000 | 94.1540 | 94.1600 | 0.0820 | 3.649 |
| 11/15/2026 | 6.500 | 109.1840 | 109.1900 | 0.0880 | 3.624 |
| 11/30/2026 | 1.250 | 91.2940 | 91.3000 | 0.0880 | 3.640 |
| 11/30/2026 | 1.625 | 93.0740 | 93.0800 | 0.7680 | 3.625 |
| 12/31/2026 | 1.250 | 91.2600 | 91.2640 | 0.0980 | 3.620 |
| 12/31/2026 | 1.750 | 93.1760 | 93.1820 | 0.0940 | 3.614 |
| 1/31/2027 | 1.500 | 92.1740 | 92.1800 | 0.1000 | 3.611 |
| 2/15/2027 | 2.250 | 95.0620 | 95.0660 | 0.7760 | 3.595 |
| 2/15/2027 | 6.625 | 110.2540 | 110.2600 | 0.1000 | 3.586 |
| 2/28/2027 | 1.125 | 91.0820 | 91.0860 | 0.7780 | 3.552 |
| 2/28/2027 | 1.875 | 93.2460 | 93.2520 | 0.0960 | 3.604 |
| 3/31/2027 | 0.625 | 89.0600 | 89.0640 | 0.7700 | 3.570 |
| 3/31/2027 | 2.500 | 95.3100 | 95.3140 | 0.0980 | 3.596 |
| 4/30/2027 | 0.500 | 88.1640 | 88.1700 | 0.1000 | 3.569 |
| 4/30/2027 | 2.750 | 96.2700 | 96.2740 | 0.1000 | 3.590 |
| 5/15/2027 | 2.375 | 95.1640 | 95.1700 | 0.1020 | 3.559 |
| 5/31/2027 | 0.500 | 88.0940 | 88.1000 | 0.0940 | 3.567 |
| 5/31/2027 | 2.625 | 96.1100 | 96.1140 | 0.1040 | 3.580 |
| 6/30/2027 | 0.500 | 88.0400 | 88.0440 | 0.7840 | 3.554 |
| 6/30/2027 | 3.250 | 98.2360 | 98.2420 | 0.1000 | 3.569 |
| 7/31/2027 | 0.375 | 87.1260 | 87.1320 | 0.1000 | 3.557 |
| 7/31/2027 | 2.750 | 96.2540 | 96.2600 | 0.1000 | 3.555 |
| 8/15/2027 | 2.250 | 94.2660 | 94.2720 | 0.1000 | 3.539 |
| 8/15/2027 | 6.375 | 111.0820 | 111.0860 | 0.7880 | 3.549 |
| 8/31/2027 | 0.500 | 87.2320 | 87.2360 | 0.1060 | 3.546 |
| 8/31/2027 | 3.125 | 98.0940 | 98.1000 | 0.0900 | 3.544 |
| 9/30/2027 | 4.125 | 102.1140 | 102.1200 | 0.0920 | 3.545 |
| 10/31/2027 | 0.500 | 87.1100 | 87.1140 | 0.1040 | 3.534 |
| 10/31/2027 | 4.125 | 102.1360 | 102.1420 | 0.0960 | 3.538 |
| 11/15/2027 | 2.250 | 94.2000 | 94.2040 | 0.1180 | 3.525 |
| 11/15/2027 | 6.125 | 111.0140 | 111.0200 | 0.7980 | 3.494 |
| 11/30/2027 | 0.625 | 87.2300 | 87.2340 | 0.1160 | 3.518 |
| 11/30/2027 | 3.875 | 101.1760 | 101.1820 | 0.1040 | 3.504 |
| 12/31/2027 | 0.625 | 87.1700 | 87.1740 | 0.1140 | 3.514 |
| 12/31/2027 | 3.875 | 101.1760 | 101.1820 | 0.1000 | 3.510 |
| 1/31/2028 | 0.750 | 87.2900 | 87.2940 | 0.1100 | 3.505 |
| 1/31/2028 | 3.500 | 99.3160 | 100.0020 | 0.1040 | 3.497 |
| 2/15/2028 | 2.750 | 96.2000 | 96.2040 | 0.1100 | 3.510 |
| 2/29/2028 | 1.125 | 89.1260 | 89.1320 | 0.1120 | 3.504 |
| 2/29/2028 | 4.000 | 102.1040 | 102.1100 | 0.7880 | 3.473 |
| 3/31/2028 | 1.250 | 89.2600 | 89.2640 | 0.1160 | 3.500 |
| 3/31/2028 | 3.625 | 100.2140 | 100.2200 | 0.1120 | 3.473 |
| 4/30/2028 | 1.250 | 89.1920 | 89.2020 | 0.0900 | 3.509 |
| 5/15/2028 | 2.875 | 96.3160 | 97.0060 | 0.0920 | 3.519 |
| 5/31/2028 | 1.250 | 89.1420 | 89.1520 | 0.0900 | 3.508 |
| 6/30/2028 | 1.250 | 89.0960 | 89.1060 | 0.0900 | 3.505 |
| 7/31/2028 | 1.000 | 87.3100 | 88.0000 | 0.0880 | 3.500 |
| 8/15/2028 | 2.875 | 96.2940 | 96.3040 | 0.0980 | 3.505 |
| 8/15/2028 | 5.500 | 109.1600 | 109.1700 | 0.0980 | 3.526 |
| 8/31/2028 | 1.125 | 88.1240 | 88.1340 | 0.0920 | 3.505 |
| 9/30/2028 | 1.250 | 88.2600 | 88.2700 | 0.0940 | 3.512 |
| 10/31/2028 | 1.375 | 89.1020 | 89.1120 | 0.0900 | 3.504 |
| 11/15/2028 | 3.125 | 98.0220 | 98.0320 | 0.7800 | 3.502 |
| 11/15/2028 | 5.250 | 108.2620 | 108.2720 | 0.1100 | 3.492 |
| 11/30/2028 | 1.500 | 89.2600 | 89.2700 | 0.0880 | 3.503 |
| 12/31/2028 | 1.375 | 89.0500 | 89.0600 | 0.7760 | 3.477 |
| 1/31/2029 | 1.750 | 90.2760 | 90.2860 | 0.0900 | 3.497 |
| 2/15/2029 | 2.625 | 95.1260 | 95.1360 | 0.0920 | 3.496 |
| 2/15/2029 | 5.250 | 109.0100 | 109.0200 | 0.7880 | 3.519 |
| 2/28/2029 | 1.875 | 91.1340 | 91.1440 | 0.0940 | 3.495 |
| 3/31/2029 | 2.375 | 93.3060 | 93.3160 | 0.1000 | 3.500 |
| 4/30/2029 | 2.875 | 96.1920 | 96.2020 | 0.0900 | 3.497 |
| 5/15/2029 | 2.375 | 93.2960 | 93.3060 | 0.0920 | 3.484 |
| 5/31/2029 | 2.750 | 95.2900 | 95.3000 | 0.0940 | 3.491 |
| 6/30/2029 | 3.250 | 98.1960 | 98.2060 | 0.0940 | 3.493 |
| 7/31/2029 | 2.625 | 95.0520 | 95.0620 | 0.7780 | 3.480 |
| 8/15/2029 | 1.625 | 89.2540 | 89.2640 | 0.0840 | 3.423 |
| 8/15/2029 | 6.125 | 114.2460 | 114.2560 | 0.0960 | 3.501 |
| 8/31/2029 | 3.125 | 97.3060 | 97.3160 | 0.0960 | 3.478 |
| 9/30/2029 | 3.875 | 102.0800 | 102.0900 | 0.7780 | 3.478 |
| 10/31/2029 | 4.000 | 103.0100 | 103.0200 | 0.7800 | 3.473 |
| 11/15/2029 | 1.750 | 90.1440 | 90.1540 | 0.0920 | 3.373 |
| 11/30/2029 | 3.875 | 102.1200 | 102.1300 | 0.0980 | 3.465 |
| 12/31/2029 | 3.875 | 102.1420 | 102.1520 | 0.0980 | 3.458 |
| 1/31/2030 | 3.500 | 100.0760 | 100.0860 | 0.7800 | 3.454 |
| 2/15/2030 | 1.500 | 88.1000 | 88.1100 | 0.0800 | 3.425 |
| 2/28/2030 | 4.000 | 103.0940 | 103.1040 | 0.0920 | 3.452 |
| 3/31/2030 | 3.625 | 101.0400 | 101.0500 | 0.7760 | 3.437 |
| 5/15/2030 | 0.625 | 82.1700 | 82.1800 | 0.0840 | 3.416 |
| 5/15/2030 | 6.250 | 117.1920 | 117.2020 | 0.1060 | 3.426 |
| 8/15/2030 | 0.625 | 82.0520 | 82.0620 | 0.7620 | 3.384 |
| 11/15/2030 | 0.875 | 83.1500 | 83.1600 | 0.0900 | 3.356 |
| 2/15/2031 | 1.125 | 84.2600 | 84.2700 | 0.0780 | 3.337 |
| 2/15/2031 | 5.375 | 113.1360 | 113.1460 | 0.0900 | 3.404 |
| 5/15/2031 | 1.625 | 87.1900 | 87.2000 | 0.0840 | 3.387 |
| 8/15/2031 | 1.250 | 84.1500 | 84.1600 | 0.0580 | 3.399 |
| 11/15/2031 | 1.375 | 84.3120 | 85.0020 | 0.0580 | 3.403 |
| 2/15/2032 | 1.875 | 88.1100 | 88.1200 | 0.0540 | 3.409 |
| 5/15/2032 | 2.875 | 95.2340 | 95.2440 | 0.0500 | 3.421 |
| 8/15/2032 | 2.750 | 94.2060 | 94.2160 | 0.0500 | 3.420 |
| 11/15/2032 | 4.125 | 105.2000 | 105.2100 | 0.0460 | 3.428 |
| 2/15/2033 | 3.500 | 100.2040 | 100.2140 | 0.0380 | 3.419 |
| 2/15/2036 | 4.500 | 111.3000 | 111.3100 | 0.0060 | 3.346 |
| 2/15/2037 | 4.750 | 114.2560 | 114.2660 | -0.0260 | 3.397 |
| 5/15/2037 | 5.000 | 117.1420 | 117.1520 | -0.0220 | 3.426 |
| 2/15/2038 | 4.375 | 110.1060 | 110.1160 | -0.0360 | 3.475 |
| 5/15/2038 | 4.500 | 111.2200 | 111.2300 | -0.0340 | 3.494 |
| 2/15/2039 | 3.500 | 99.1920 | 99.2020 | -0.0480 | 3.530 |
| 5/15/2039 | 4.250 | 108.2200 | 108.2300 | -0.0540 | 3.535 |
| 8/15/2039 | 4.500 | 111.2760 | 111.2860 | -0.7340 | 3.535 |
| 11/15/2039 | 4.375 | 110.0160 | 110.0260 | -0.0580 | 3.564 |
| 2/15/2040 | 4.625 | 113.1200 | 113.1300 | -0.0600 | 3.560 |
| 5/15/2040 | 1.125 | 67.0520 | 67.0620 | -0.0520 | 3.740 |
| 5/15/2040 | 4.375 | 109.3160 | 110.0060 | -0.7380 | 3.585 |
| 8/15/2040 | 1.125 | 66.1920 | 66.2020 | -0.0700 | 3.762 |
| 8/15/2040 | 3.875 | 103.1040 | 103.1140 | -0.0600 | 3.612 |
| 11/15/2040 | 1.375 | 69.1440 | 69.1540 | -0.0560 | 3.763 |
| 11/15/2040 | 4.250 | 108.0600 | 108.0700 | -0.0640 | 3.614 |
| 2/15/2041 | 1.875 | 75.1460 | 75.1560 | -0.0640 | 3.775 |
| 2/15/2041 | 4.750 | 114.2560 | 114.2660 | -0.7500 | 3.614 |
| 5/15/2041 | 2.250 | 80.0140 | 80.0240 | -0.0660 | 3.780 |
| 5/15/2041 | 4.375 | 109.1960 | 109.2060 | -0.0660 | 3.642 |
| 8/15/2041 | 1.750 | 72.3140 | 73.0040 | -0.7380 | 3.807 |
| 8/15/2041 | 3.750 | 100.1860 | 100.1960 | -0.0660 | 3.703 |
| 11/15/2041 | 3.125 | 91.2460 | 91.2560 | -0.0600 | 3.741 |
| 11/30/2041 | 2.000 | 76.0100 | 76.0200 | -0.0620 | 3.809 |
| 2/15/2042 | 2.375 | 80.3160 | 81.0060 | -0.7440 | 3.794 |
| 2/15/2042 | 3.125 | 91.1560 | 91.1660 | -0.0640 | 3.757 |
| 5/15/2042 | 3.000 | 89.1720 | 89.1820 | -0.0620 | 3.771 |
| 5/15/2042 | 3.250 | 92.2820 | 92.2920 | -0.7400 | 3.774 |
| 8/15/2042 | 2.750 | 85.2500 | 85.2600 | -0.0640 | 3.792 |
| 8/15/2042 | 3.375 | 94.1620 | 94.1720 | -0.0740 | 3.775 |
| 11/15/2042 | 2.750 | 85.1600 | 85.1700 | -0.0700 | 3.804 |
| 11/15/2042 | 4.000 | 103.1200 | 103.1300 | -0.0740 | 3.753 |
| 2/15/2043 | 3.125 | 90.2060 | 90.2160 | -0.0580 | 3.798 |
| 2/15/2043 | 3.875 | 101.1600 | 101.1700 | -0.0820 | 3.765 |
| 5/15/2043 | 2.875 | 87.0340 | 87.0440 | -0.0660 | 3.796 |
| 8/15/2043 | 3.625 | 97.2640 | 97.2740 | -0.7520 | 3.777 |
| 11/15/2043 | 3.750 | 99.1760 | 99.1860 | -0.0660 | 3.779 |
| 2/15/2044 | 3.625 | 97.1620 | 97.1720 | -0.0740 | 3.797 |
| 5/15/2044 | 3.375 | 93.2300 | 93.2400 | -0.0800 | 3.809 |
| 8/15/2044 | 3.125 | 89.2940 | 89.3040 | -0.7560 | 3.817 |
| 11/15/2044 | 3.000 | 87.2940 | 87.3040 | -0.7600 | 3.825 |
| 2/15/2045 | 2.500 | 80.1240 | 80.1340 | -0.0820 | 3.831 |
| 5/15/2045 | 3.000 | 87.2220 | 87.2320 | -0.0900 | 3.828 |
| 8/15/2045 | 2.875 | 85.2640 | 85.2740 | -0.7680 | 3.822 |
| 11/15/2045 | 3.000 | 87.2060 | 87.2160 | -0.0860 | 3.819 |
| 2/15/2046 | 2.500 | 79.3040 | 79.3140 | -0.7700 | 3.821 |
| 5/15/2046 | 2.500 | 79.2920 | 79.3020 | -0.7720 | 3.814 |
| 8/15/2046 | 2.250 | 75.3120 | 76.0020 | -0.7640 | 3.811 |
| 11/15/2046 | 2.875 | 85.2320 | 85.2420 | -0.7780 | 3.794 |
| 2/15/2047 | 3.000 | 87.1740 | 87.1840 | -0.1000 | 3.796 |
| 5/15/2047 | 3.000 | 87.1660 | 87.1760 | -0.1040 | 3.793 |
| 8/15/2047 | 2.750 | 83.1900 | 83.2000 | -0.1040 | 3.785 |
| 11/15/2047 | 2.750 | 83.2100 | 83.2200 | -0.1060 | 3.774 |
| 2/15/2048 | 3.000 | 87.2040 | 87.2140 | -0.7960 | 3.768 |
| 5/15/2048 | 3.125 | 89.2200 | 89.2300 | -0.7960 | 3.762 |
| 8/15/2048 | 3.000 | 87.2240 | 87.2340 | -0.8020 | 3.754 |
| 11/15/2048 | 3.375 | 93.2860 | 93.2960 | -0.8140 | 3.746 |
| 2/15/2049 | 3.000 | 87.2820 | 87.2920 | -0.8040 | 3.733 |
| 5/15/2049 | 2.875 | 85.2760 | 85.2860 | -0.8100 | 3.725 |
| 8/15/2049 | 2.250 | 75.1520 | 75.1620 | -0.1240 | 3.716 |
| 11/15/2049 | 2.375 | 77.1740 | 77.1840 | -0.1300 | 3.708 |
| 2/15/2050 | 2.000 | 71.0360 | 71.0460 | -0.1280 | 3.706 |
| 5/15/2050 | 1.250 | 58.1000 | 58.1100 | -0.1040 | 3.697 |
| 8/15/2050 | 1.375 | 60.0620 | 60.0720 | -0.1120 | 3.700 |
| 11/15/2050 | 1.625 | 64.0920 | 64.1020 | -0.1180 | 3.700 |
| 2/15/2051 | 1.875 | 68.1460 | 68.1560 | -0.1360 | 3.697 |
| 5/15/2051 | 2.375 | 77.0000 | 77.0100 | -0.1320 | 3.696 |
| 8/15/2051 | 2.000 | 70.1700 | 70.1800 | -0.1300 | 3.682 |
| 11/15/2051 | 1.875 | 68.0860 | 68.0960 | -0.1300 | 3.676 |
| 2/15/2052 | 2.250 | 74.2460 | 74.2560 | -0.8300 | 3.674 |
| 5/15/2052 | 2.875 | 85.2540 | 85.2640 | -0.8420 | 3.672 |
| 8/15/2052 | 3.000 | 88.0300 | 88.0400 | -0.1560 | 3.664 |
| 11/15/2052 | 4.000 | 106.1460 | 106.1660 | -0.8640 | 3.638 |
| 2/15/2053 | 3.625 | 99.1440 | 99.1640 | -0.8580 | 3.652 |
