| 2023年04月14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 | 99.3120 | 99.3160 | 0.0000 | 1.6769 |
| 4/30/2023 | 0.125 | 99.2560 | 99.2620 | 0.0100 | 5.1965 |
| 4/30/2023 | 1.625 | 99.2800 | 99.2840 | 0.0100 | 4.6911 |
| 4/30/2023 | 2.750 | 99.2960 | 99.3020 | 0.0100 | 4.263 |
| 5/15/2023 | 0.125 | 99.2140 | 99.2200 | 0.0280 | 4.213 |
| 5/15/2023 | 1.750 | 99.2560 | 99.2620 | 0.0220 | 4.085 |
| 5/31/2023 | 0.125 | 99.1500 | 99.1540 | 0.0260 | 4.448 |
| 5/31/2023 | 1.625 | 99.2020 | 99.2060 | 0.0160 | 4.560 |
| 5/31/2023 | 2.750 | 99.2560 | 99.2620 | 0.0220 | 4.234 |
| 6/15/2023 | 0.250 | 99.0860 | 99.0920 | 0.0160 | 4.702 |
| 6/30/2023 | 0.125 | 99.0300 | 99.0340 | 0.0300 | 4.551 |
| 6/30/2023 | 1.375 | 99.1120 | 99.1160 | 0.0200 | 4.511 |
| 6/30/2023 | 2.625 | 99.1840 | 99.1900 | 0.0040 | 4.627 |
| 7/15/2023 | 0.125 | 98.2800 | 98.2840 | 0.0200 | 4.716 |
| 7/31/2023 | 0.125 | 98.2000 | 98.2040 | 0.0140 | 4.902 |
| 7/31/2023 | 1.250 | 98.3060 | 98.3120 | 0.0120 | 4.839 |
| 7/31/2023 | 2.750 | 99.1360 | 99.1420 | -0.0040 | 4.684 |
| 8/15/2023 | 0.125 | 98.1460 | 98.1520 | 0.0160 | 4.812 |
| 8/15/2023 | 2.500 | 99.0740 | 99.0800 | 0.0100 | 4.797 |
| 8/15/2023 | 6.250 | 100.1920 | 100.1960 | -0.0280 | 4.332 |
| 8/31/2023 | 0.125 | 98.0940 | 98.1000 | 0.0140 | 4.786 |
| 8/31/2023 | 1.375 | 98.2260 | 98.2320 | 0.0040 | 4.890 |
| 8/31/2023 | 2.750 | 99.0840 | 99.0900 | 0.0020 | 4.726 |
| 9/15/2023 | 0.125 | 98.0400 | 98.0440 | 0.0180 | 4.754 |
| 9/30/2023 | 0.250 | 98.0000 | 98.0040 | 0.6960 | 4.723 |
| 9/30/2023 | 1.375 | 98.1620 | 98.1660 | 0.0100 | 4.702 |
| 9/30/2023 | 2.875 | 99.0640 | 99.0700 | 0.0020 | 4.632 |
| 10/15/2023 | 0.125 | 97.2440 | 97.2500 | 0.0180 | 4.717 |
| 10/31/2023 | 0.375 | 97.2120 | 97.2160 | 0.0080 | 4.812 |
| 10/31/2023 | 1.625 | 98.1140 | 98.1200 | 0.0040 | 4.730 |
| 10/31/2023 | 2.875 | 99.0000 | 99.0040 | -0.0020 | 4.755 |
| 11/15/2023 | 0.250 | 97.1340 | 97.1400 | 0.0120 | 4.803 |
| 11/15/2023 | 2.750 | 98.2600 | 98.2640 | -0.0020 | 4.829 |
| 11/30/2023 | 0.500 | 97.1120 | 97.1160 | -0.0020 | 4.855 |
| 11/30/2023 | 2.125 | 98.1060 | 98.1120 | -0.0140 | 4.848 |
| 11/30/2023 | 2.875 | 98.2620 | 98.2660 | -0.0120 | 4.795 |
| 12/15/2023 | 0.125 | 97.0000 | 97.0040 | 0.6840 | 4.757 |
| 12/31/2023 | 0.750 | 97.0620 | 97.0660 | -0.0020 | 4.823 |
| 12/31/2023 | 2.250 | 98.0620 | 98.0660 | -0.0120 | 4.859 |
| 12/31/2023 | 2.625 | 98.1500 | 98.1540 | -0.0160 | 4.834 |
| 1/15/2024 | 0.125 | 96.1900 | 96.1940 | -0.0040 | 4.807 |
| 1/31/2024 | 0.875 | 96.3100 | 96.3140 | -0.6900 | 4.809 |
| 1/31/2024 | 2.500 | 98.0600 | 98.0640 | -0.0160 | 4.841 |
| 2/15/2024 | 0.125 | 96.0700 | 96.0740 | -0.0060 | 4.799 |
| 2/15/2024 | 2.750 | 98.1020 | 98.1060 | -0.0300 | 4.811 |
| 2/29/2024 | 1.500 | 97.0560 | 97.0620 | -0.0260 | 4.830 |
| 2/29/2024 | 2.125 | 97.2440 | 97.2500 | -0.0180 | 4.757 |
| 2/29/2024 | 2.375 | 97.3060 | 97.3120 | -0.6960 | 4.775 |
| 3/15/2024 | 0.250 | 96.0060 | 96.0120 | -0.0140 | 4.747 |
| 3/31/2024 | 2.125 | 97.1700 | 97.1740 | -0.0160 | 4.786 |
| 3/31/2024 | 2.250 | 97.2140 | 97.2200 | -0.0260 | 4.758 |
| 4/15/2024 | 0.375 | 95.2660 | 95.2720 | -0.0180 | 4.693 |
| 4/30/2024 | 2.000 | 97.0920 | 97.0960 | -0.0180 | 4.695 |
| 4/30/2024 | 2.250 | 97.1700 | 97.1740 | -0.0220 | 4.703 |
| 4/30/2024 | 2.500 | 97.2440 | 97.2500 | -0.0300 | 4.719 |
| 5/15/2024 | 0.250 | 95.1320 | 95.1360 | -0.0240 | 4.648 |
| 5/15/2024 | 2.500 | 97.2420 | 97.2460 | -0.0280 | 4.641 |
| 5/31/2024 | 2.000 | 97.0360 | 97.0420 | -0.0340 | 4.653 |
| 5/31/2024 | 2.500 | 97.2140 | 97.2200 | -0.0300 | 4.639 |
| 6/15/2024 | 0.250 | 95.0440 | 95.0500 | -0.0220 | 4.577 |
| 6/30/2024 | 1.750 | 96.2260 | 96.2320 | -0.0340 | 4.572 |
| 6/30/2024 | 2.000 | 97.0020 | 97.0060 | -0.0300 | 4.566 |
| 6/30/2024 | 3.000 | 98.0400 | 98.0440 | -0.0440 | 4.601 |
| 7/15/2024 | 0.375 | 95.0000 | 95.0040 | -0.0300 | 4.535 |
| 7/31/2024 | 1.750 | 96.1660 | 96.1720 | -0.0440 | 4.541 |
| 7/31/2024 | 2.125 | 97.0040 | 97.0100 | -0.0460 | 4.518 |
| 7/31/2024 | 3.000 | 98.0300 | 98.0340 | -0.0440 | 4.522 |
| 8/15/2024 | 0.375 | 94.2340 | 94.2400 | -0.0280 | 4.480 |
| 8/15/2024 | 2.375 | 97.0840 | 97.0900 | -0.0480 | 4.499 |
| 8/31/2024 | 1.250 | 95.2400 | 95.2440 | -0.0360 | 4.471 |
| 8/31/2024 | 1.875 | 96.1860 | 96.1920 | -0.0480 | 4.459 |
| 8/31/2024 | 3.250 | 98.1200 | 98.1240 | -0.0540 | 4.472 |
| 9/15/2024 | 0.375 | 94.1600 | 94.1640 | -0.0340 | 4.429 |
| 9/30/2024 | 1.500 | 95.3020 | 95.3060 | -0.7280 | 4.399 |
| 9/30/2024 | 2.125 | 96.2600 | 96.2640 | -0.0520 | 4.401 |
| 9/30/2024 | 4.250 | 99.2320 | 99.2360 | -0.0600 | 4.434 |
| 10/15/2024 | 0.625 | 94.1900 | 94.1940 | -0.0400 | 4.367 |
| 10/31/2024 | 1.500 | 95.2420 | 95.2460 | -0.0500 | 4.375 |
| 10/31/2024 | 2.250 | 96.2720 | 96.2760 | -0.7340 | 4.381 |
| 10/31/2024 | 4.375 | 99.3040 | 99.3100 | -0.7420 | 4.395 |
| 11/15/2024 | 0.750 | 94.1760 | 94.1820 | -0.0440 | 4.346 |
| 11/15/2024 | 2.250 | 96.2620 | 96.2660 | -0.0500 | 4.346 |
| 11/15/2024 | 7.500 | 104.2940 | 104.3000 | -0.7620 | 4.228 |
| 11/30/2024 | 1.500 | 95.2100 | 95.2140 | -0.0460 | 4.292 |
| 11/30/2024 | 2.125 | 96.2000 | 96.2040 | -0.0520 | 4.291 |
| 11/30/2024 | 4.500 | 100.0740 | 100.0800 | -0.0660 | 4.336 |
| 12/15/2024 | 1.000 | 94.2500 | 94.2540 | -0.0460 | 4.269 |
| 12/31/2024 | 1.750 | 95.2920 | 95.2960 | -0.7300 | 4.250 |
| 12/31/2024 | 2.250 | 96.2240 | 96.2300 | -0.0520 | 4.265 |
| 12/31/2024 | 4.250 | 99.3020 | 99.3060 | -0.7420 | 4.271 |
| 1/15/2025 | 1.125 | 94.2560 | 94.2620 | -0.0460 | 4.229 |
| 1/31/2025 | 1.375 | 95.0620 | 95.0660 | -0.0480 | 4.179 |
| 1/31/2025 | 2.500 | 97.0240 | 97.0300 | -0.0520 | 4.201 |
| 1/31/2025 | 4.125 | 99.2540 | 99.2600 | -0.7500 | 4.232 |
| 2/15/2025 | 1.500 | 95.0840 | 95.0900 | -0.0520 | 4.198 |
| 2/15/2025 | 2.000 | 96.0520 | 96.0560 | -0.0500 | 4.187 |
| 2/15/2025 | 7.625 | 106.0320 | 106.0360 | -0.0900 | 4.118 |
| 2/28/2025 | 1.125 | 94.1820 | 94.1860 | -0.0580 | 4.165 |
| 2/28/2025 | 2.750 | 97.1520 | 97.1560 | -0.0700 | 4.157 |
| 2/28/2025 | 4.625 | 100.2560 | 100.2620 | -0.7560 | 4.162 |
| 3/15/2025 | 1.750 | 95.2060 | 95.2120 | -0.0540 | 4.133 |
| 3/31/2025 | 0.500 | 93.1040 | 93.1100 | -0.0500 | 4.079 |
| 3/31/2025 | 2.625 | 97.0800 | 97.0840 | -0.0700 | 4.095 |
| 3/31/2025 | 3.375 | 99.1820 | 99.1860 | -0.0680 | 4.097 |
| 4/15/2025 | 2.625 | 97.0600 | 97.0640 | -0.0540 | 4.100 |
| 4/30/2025 | 0.375 | 92.2700 | 92.2740 | -0.0440 | 4.065 |
| 4/30/2025 | 2.875 | 97.1900 | 97.1940 | -0.0720 | 4.111 |
| 5/15/2025 | 2.125 | 96.0300 | 96.0340 | -0.0720 | 4.097 |
| 5/15/2025 | 2.750 | 97.1160 | 97.1220 | -0.0660 | 4.076 |
| 5/31/2025 | 0.250 | 92.1140 | 92.1200 | -0.0580 | 4.037 |
| 5/31/2025 | 2.875 | 97.1740 | 97.1800 | -0.0860 | 4.085 |
| 6/15/2025 | 2.875 | 97.1840 | 97.1900 | -0.0780 | 4.047 |
| 6/30/2025 | 0.250 | 92.0740 | 92.0800 | -0.0600 | 3.956 |
| 6/30/2025 | 2.750 | 97.0920 | 97.0960 | -0.0800 | 4.039 |
| 7/15/2025 | 3.000 | 97.2600 | 97.2640 | -0.7560 | 4.019 |
| 7/31/2025 | 0.250 | 91.2840 | 91.2900 | -0.7500 | 3.983 |
| 7/31/2025 | 2.875 | 97.1820 | 97.1860 | -0.0800 | 3.987 |
| 8/15/2025 | 2.000 | 95.1960 | 95.2020 | -0.0780 | 3.979 |
| 8/15/2025 | 3.125 | 98.0160 | 98.0220 | -0.0800 | 3.999 |
| 8/15/2025 | 6.875 | 106.1860 | 106.1920 | -0.0960 | 3.883 |
| 8/31/2025 | 0.250 | 91.2040 | 91.2100 | -0.0720 | 3.974 |
| 8/31/2025 | 2.750 | 97.0560 | 97.0620 | -0.0860 | 4.001 |
| 9/15/2025 | 3.500 | 98.2960 | 98.3020 | -0.7740 | 3.962 |
| 9/30/2025 | 0.250 | 91.1740 | 91.1800 | -0.0760 | 3.889 |
| 9/30/2025 | 3.000 | 97.2340 | 97.2400 | -0.7700 | 3.971 |
| 10/15/2025 | 4.250 | 100.2100 | 100.2140 | -0.1000 | 3.964 |
| 10/31/2025 | 0.250 | 91.0620 | 91.0660 | -0.0820 | 3.925 |
| 10/31/2025 | 3.000 | 97.2320 | 97.2360 | -0.7720 | 3.944 |
| 11/15/2025 | 2.250 | 95.2900 | 95.2940 | -0.7760 | 3.929 |
| 11/15/2025 | 4.500 | 101.1040 | 101.1100 | -0.1020 | 3.945 |
| 11/30/2025 | 0.375 | 91.0840 | 91.0900 | -0.0780 | 3.907 |
| 11/30/2025 | 2.875 | 97.1240 | 97.1300 | -0.0980 | 3.925 |
| 12/15/2025 | 4.000 | 100.0720 | 100.0760 | -0.1080 | 3.902 |
| 12/31/2025 | 0.375 | 91.0600 | 91.0640 | -0.0860 | 3.830 |
| 12/31/2025 | 2.625 | 96.2320 | 96.2360 | -0.7800 | 3.905 |
| 1/15/2026 | 3.875 | 99.2860 | 99.2920 | -0.7900 | 3.907 |
| 1/31/2026 | 0.375 | 90.2520 | 90.2560 | -0.7680 | 3.884 |
| 1/31/2026 | 2.625 | 96.2120 | 96.2160 | -0.1040 | 3.891 |
| 2/15/2026 | 1.625 | 94.0060 | 94.0120 | -0.1000 | 3.867 |
| 2/15/2026 | 4.000 | 100.0860 | 100.0920 | -0.1160 | 3.890 |
| 2/15/2026 | 6.000 | 105.2300 | 105.2340 | -0.8000 | 3.841 |
| 2/28/2026 | 0.500 | 90.2920 | 90.2960 | -0.7740 | 3.870 |
| 2/28/2026 | 2.500 | 96.0920 | 96.0960 | -0.1040 | 3.872 |
| 3/15/2026 | 4.625 | 102.0360 | 102.0420 | -0.1160 | 3.842 |
| 3/31/2026 | 0.750 | 91.1620 | 91.1660 | -0.1020 | 3.812 |
| 3/31/2026 | 2.250 | 95.1900 | 95.1940 | -0.1100 | 3.836 |
| 4/15/2026 | 3.750 | 99.2320 | 99.2360 | -0.8020 | 3.842 |
| 4/30/2026 | 0.750 | 91.0800 | 91.0840 | -0.0700 | 3.825 |
| 4/30/2026 | 2.375 | 95.2940 | 95.3000 | -0.7600 | 3.804 |
| 5/15/2026 | 1.625 | 93.2160 | 93.2220 | -0.0840 | 3.816 |
| 5/31/2026 | 0.750 | 91.0160 | 91.0220 | -0.0740 | 3.812 |
| 5/31/2026 | 2.125 | 95.0220 | 95.0260 | -0.0780 | 3.809 |
| 6/30/2026 | 0.875 | 91.0820 | 91.0860 | -0.0840 | 3.793 |
| 6/30/2026 | 1.875 | 94.0720 | 94.0760 | -0.0880 | 3.800 |
| 7/31/2026 | 0.625 | 90.0900 | 90.0940 | -0.0820 | 3.790 |
| 7/31/2026 | 1.875 | 94.0260 | 94.0320 | -0.0940 | 3.798 |
| 8/15/2026 | 1.500 | 92.2860 | 92.2920 | -0.7680 | 3.783 |
| 8/15/2026 | 6.750 | 109.0200 | 109.0240 | -0.1320 | 3.820 |
| 8/31/2026 | 0.750 | 90.1440 | 90.1500 | -0.0880 | 3.790 |
| 8/31/2026 | 1.375 | 92.1340 | 92.1400 | -0.0860 | 3.786 |
| 9/30/2026 | 0.875 | 90.2240 | 90.2300 | -0.0880 | 3.766 |
| 9/30/2026 | 1.625 | 93.0400 | 93.0440 | -0.0940 | 3.761 |
| 10/31/2026 | 1.125 | 91.1000 | 91.1040 | -0.0840 | 3.767 |
| 10/31/2026 | 1.625 | 92.3100 | 92.3140 | -0.7720 | 3.762 |
| 11/15/2026 | 2.000 | 94.0400 | 94.0440 | -0.0960 | 3.766 |
| 11/15/2026 | 6.500 | 109.0240 | 109.0300 | -0.1360 | 3.758 |
| 11/30/2026 | 1.250 | 91.1800 | 91.1840 | -0.0960 | 3.759 |
| 11/30/2026 | 1.625 | 92.2760 | 92.2820 | -0.7800 | 3.745 |
| 12/31/2026 | 1.250 | 91.1400 | 91.1440 | -0.0960 | 3.742 |
| 12/31/2026 | 1.750 | 93.0540 | 93.0600 | -0.0980 | 3.736 |
| 1/31/2027 | 1.500 | 92.0400 | 92.0440 | -0.1100 | 3.743 |
| 2/15/2027 | 2.250 | 94.2500 | 94.2540 | -0.7840 | 3.719 |
| 2/15/2027 | 6.625 | 110.0800 | 110.0840 | -0.1360 | 3.723 |
| 2/28/2027 | 1.125 | 90.2740 | 90.2800 | -0.7780 | 3.676 |
| 2/28/2027 | 1.875 | 93.1120 | 93.1160 | -0.1000 | 3.731 |
| 3/31/2027 | 0.625 | 88.2520 | 88.2560 | -0.7800 | 3.695 |
| 3/31/2027 | 2.500 | 95.1700 | 95.1740 | -0.1120 | 3.721 |
| 4/30/2027 | 0.500 | 88.0360 | 88.0420 | -0.1000 | 3.692 |
| 4/30/2027 | 2.750 | 96.1160 | 96.1220 | -0.1200 | 3.723 |
| 5/15/2027 | 2.375 | 95.0100 | 95.0140 | -0.1160 | 3.694 |
| 5/31/2027 | 0.500 | 87.2820 | 87.2860 | -0.7840 | 3.693 |
| 5/31/2027 | 2.625 | 95.2740 | 95.2800 | -0.8060 | 3.713 |
| 6/30/2027 | 0.500 | 87.2220 | 87.2260 | -0.7820 | 3.682 |
| 6/30/2027 | 3.250 | 98.0660 | 98.0720 | -0.1340 | 3.709 |
| 7/31/2027 | 0.375 | 86.3060 | 86.3120 | -0.7900 | 3.685 |
| 7/31/2027 | 2.750 | 96.0920 | 96.0960 | -0.1240 | 3.688 |
| 8/15/2027 | 2.250 | 94.1040 | 94.1100 | -0.1280 | 3.674 |
| 8/15/2027 | 6.375 | 110.2020 | 110.2060 | -0.8340 | 3.691 |
| 8/31/2027 | 0.500 | 87.0900 | 87.0940 | -0.1100 | 3.673 |
| 8/31/2027 | 3.125 | 97.2520 | 97.2560 | -0.8080 | 3.673 |
| 9/30/2027 | 4.125 | 101.2640 | 101.2700 | -0.8120 | 3.672 |
| 10/31/2027 | 0.500 | 86.2760 | 86.2820 | -0.7960 | 3.665 |
| 10/31/2027 | 4.125 | 101.2700 | 101.2740 | -0.8300 | 3.676 |
| 11/15/2027 | 2.250 | 94.0240 | 94.0300 | -0.1300 | 3.663 |
| 11/15/2027 | 6.125 | 110.1140 | 110.1200 | -0.1620 | 3.643 |
| 11/30/2027 | 0.625 | 87.0620 | 87.0660 | -0.1220 | 3.658 |
| 11/30/2027 | 3.875 | 100.3140 | 101.0000 | -0.8220 | 3.637 |
| 12/31/2027 | 0.625 | 87.0060 | 87.0120 | -0.1240 | 3.648 |
| 12/31/2027 | 3.875 | 101.0000 | 101.0040 | -0.1360 | 3.637 |
| 1/31/2028 | 0.750 | 87.1220 | 87.1260 | -0.1280 | 3.640 |
| 1/31/2028 | 3.500 | 99.1360 | 99.1420 | -0.1440 | 3.626 |
| 2/15/2028 | 2.750 | 96.0060 | 96.0120 | -0.1480 | 3.651 |
| 2/29/2028 | 1.125 | 88.2700 | 88.2740 | -0.8140 | 3.642 |
| 2/29/2028 | 4.000 | 101.2320 | 101.2360 | -0.8280 | 3.606 |
| 3/31/2028 | 1.250 | 89.0720 | 89.0760 | -0.1420 | 3.643 |
| 3/31/2028 | 3.625 | 100.0200 | 100.0240 | -0.1500 | 3.607 |
| 4/30/2028 | 1.250 | 89.0300 | 89.0400 | -0.1200 | 3.632 |
| 5/15/2028 | 2.875 | 96.1420 | 96.1520 | -0.1280 | 3.641 |
| 5/31/2028 | 1.250 | 88.3000 | 88.3100 | -0.8020 | 3.630 |
| 6/30/2028 | 1.250 | 88.2520 | 88.2620 | -0.8020 | 3.626 |
| 7/31/2028 | 1.000 | 87.1420 | 87.1520 | -0.1220 | 3.623 |
| 8/15/2028 | 2.875 | 96.1140 | 96.1240 | -0.1280 | 3.625 |
| 8/15/2028 | 5.500 | 108.2700 | 108.2800 | -0.8340 | 3.652 |
| 8/31/2028 | 1.125 | 87.2760 | 87.2860 | -0.8060 | 3.625 |
| 9/30/2028 | 1.250 | 88.0920 | 88.1020 | -0.1220 | 3.630 |
| 10/31/2028 | 1.375 | 88.2460 | 88.2560 | -0.8060 | 3.625 |
| 11/15/2028 | 3.125 | 97.1560 | 97.1660 | -0.1380 | 3.619 |
| 11/15/2028 | 5.250 | 108.0520 | 108.0620 | -0.1500 | 3.614 |
| 11/30/2028 | 1.500 | 89.0860 | 89.0960 | -0.1240 | 3.620 |
| 12/31/2028 | 1.375 | 88.1920 | 88.2020 | -0.1240 | 3.597 |
| 1/31/2029 | 1.750 | 90.0920 | 90.1020 | -0.1300 | 3.618 |
| 2/15/2029 | 2.625 | 94.2460 | 94.2560 | -0.8240 | 3.621 |
| 2/15/2029 | 5.250 | 108.1100 | 108.1200 | -0.1520 | 3.642 |
| 2/28/2029 | 1.875 | 90.2660 | 90.2760 | -0.8160 | 3.616 |
| 3/31/2029 | 2.375 | 93.1100 | 93.1200 | -0.1340 | 3.622 |
| 4/30/2029 | 2.875 | 95.3060 | 95.3160 | -0.8280 | 3.620 |
| 5/15/2029 | 2.375 | 93.0860 | 93.0960 | -0.1480 | 3.612 |
| 5/31/2029 | 2.750 | 95.0820 | 95.0920 | -0.1440 | 3.614 |
| 6/30/2029 | 3.250 | 97.3100 | 98.0000 | -0.8220 | 3.612 |
| 7/31/2029 | 2.625 | 94.1700 | 94.1800 | -0.1300 | 3.598 |
| 8/15/2029 | 1.625 | 89.0600 | 89.0700 | -0.1320 | 3.541 |
| 8/15/2029 | 6.125 | 114.0160 | 114.0260 | -0.1600 | 3.615 |
| 8/31/2029 | 3.125 | 97.0940 | 97.1040 | -0.1360 | 3.598 |
| 9/30/2029 | 3.875 | 101.1800 | 101.1900 | -0.8260 | 3.596 |
| 10/31/2029 | 4.000 | 102.1020 | 102.1120 | -0.1500 | 3.593 |
| 11/15/2029 | 1.750 | 89.2600 | 89.2700 | -0.8120 | 3.491 |
| 11/30/2029 | 3.875 | 101.2100 | 101.2200 | -0.8300 | 3.586 |
| 12/31/2029 | 3.875 | 101.2320 | 101.2420 | -0.8300 | 3.577 |
| 1/31/2030 | 3.500 | 99.1660 | 99.1760 | -0.1480 | 3.574 |
| 2/15/2030 | 1.500 | 87.2140 | 87.2240 | -0.8220 | 3.542 |
| 2/28/2030 | 4.000 | 102.1800 | 102.1900 | -0.8420 | 3.570 |
| 3/31/2030 | 3.625 | 100.1200 | 100.1300 | -0.1540 | 3.558 |
| 5/15/2030 | 0.625 | 81.2760 | 81.2860 | -0.8180 | 3.539 |
| 5/15/2030 | 6.250 | 116.2240 | 116.2340 | -0.8700 | 3.554 |
| 8/15/2030 | 0.625 | 81.1520 | 81.1620 | -0.1480 | 3.507 |
| 11/15/2030 | 0.875 | 82.2500 | 82.2600 | -0.8120 | 3.474 |
| 2/15/2031 | 1.125 | 84.0420 | 84.0520 | -0.1340 | 3.450 |
| 2/15/2031 | 5.375 | 112.1860 | 112.1960 | -0.8580 | 3.517 |
| 5/15/2031 | 1.625 | 86.2800 | 86.2900 | -0.8160 | 3.500 |
| 8/15/2031 | 1.250 | 83.2840 | 83.2940 | -0.8100 | 3.491 |
| 11/15/2031 | 1.375 | 84.1100 | 84.1200 | -0.1340 | 3.499 |
| 2/15/2032 | 1.875 | 87.2060 | 87.2160 | -0.8340 | 3.509 |
| 5/15/2032 | 2.875 | 94.3140 | 95.0040 | -0.8420 | 3.521 |
| 8/15/2032 | 2.750 | 93.2860 | 93.2960 | -0.8400 | 3.519 |
| 11/15/2032 | 4.125 | 104.2540 | 104.2640 | -0.8580 | 3.526 |
| 2/15/2033 | 3.500 | 99.2640 | 99.2740 | -0.8580 | 3.517 |
| 2/15/2036 | 4.500 | 110.2720 | 110.2820 | -0.9220 | 3.443 |
| 2/15/2037 | 4.750 | 113.2140 | 113.2240 | -0.9460 | 3.492 |
| 5/15/2037 | 5.000 | 116.0860 | 116.0960 | -0.9600 | 3.521 |
| 2/15/2038 | 4.375 | 109.0720 | 109.0820 | -0.9440 | 3.566 |
| 5/15/2038 | 4.500 | 110.1740 | 110.1840 | -0.9480 | 3.585 |
| 2/15/2039 | 3.500 | 98.1660 | 98.1760 | -0.9400 | 3.621 |
| 5/15/2039 | 4.250 | 107.1620 | 107.1720 | -0.9600 | 3.627 |
| 8/15/2039 | 4.500 | 110.2000 | 110.2100 | -0.9660 | 3.629 |
| 11/15/2039 | 4.375 | 108.2760 | 108.2860 | -0.9540 | 3.654 |
| 2/15/2040 | 4.625 | 112.0360 | 112.0460 | -0.9660 | 3.652 |
| 5/15/2040 | 1.125 | 66.0920 | 66.1020 | -0.1900 | 3.830 |
| 5/15/2040 | 4.375 | 108.2460 | 108.2560 | -0.9560 | 3.676 |
| 8/15/2040 | 1.125 | 65.2360 | 65.2460 | -0.8760 | 3.850 |
| 8/15/2040 | 3.875 | 102.0460 | 102.0560 | -0.2600 | 3.703 |
| 11/15/2040 | 1.375 | 68.1740 | 68.1840 | -0.8760 | 3.852 |
| 11/15/2040 | 4.250 | 106.3100 | 107.0000 | -0.9520 | 3.704 |
| 2/15/2041 | 1.875 | 74.1560 | 74.1660 | -0.8860 | 3.865 |
| 2/15/2041 | 4.750 | 113.1760 | 113.1860 | -0.9560 | 3.702 |
| 5/15/2041 | 2.250 | 79.0160 | 79.0260 | -0.2140 | 3.869 |
| 5/15/2041 | 4.375 | 108.1200 | 108.1300 | -0.9540 | 3.731 |
| 8/15/2041 | 1.750 | 72.0240 | 72.0340 | -0.1900 | 3.892 |
| 8/15/2041 | 3.750 | 99.1300 | 99.1400 | -0.9320 | 3.793 |
| 11/15/2041 | 3.125 | 90.2140 | 90.2240 | -0.9080 | 3.829 |
| 11/30/2041 | 2.000 | 75.0260 | 75.0360 | -0.2000 | 3.894 |
| 2/15/2042 | 2.375 | 79.3020 | 79.3120 | -0.8940 | 3.884 |
| 2/15/2042 | 3.125 | 90.1420 | 90.1520 | -0.9080 | 3.840 |
| 5/15/2042 | 3.000 | 88.1520 | 88.1620 | -0.9180 | 3.856 |
| 5/15/2042 | 3.250 | 91.2500 | 91.2600 | -0.9100 | 3.860 |
| 8/15/2042 | 2.750 | 84.2260 | 84.2360 | -0.9060 | 3.879 |
| 8/15/2042 | 3.375 | 93.1240 | 93.1340 | -0.9200 | 3.861 |
| 11/15/2042 | 2.750 | 84.1460 | 84.1560 | -0.8960 | 3.889 |
| 11/15/2042 | 4.000 | 102.0600 | 102.0700 | -0.9400 | 3.838 |
| 2/15/2043 | 3.125 | 89.1760 | 89.1860 | -0.9160 | 3.883 |
| 2/15/2043 | 3.875 | 100.1040 | 100.1140 | -0.9320 | 3.849 |
| 5/15/2043 | 2.875 | 86.0020 | 86.0120 | -0.2300 | 3.883 |
| 8/15/2043 | 3.625 | 96.2120 | 96.2220 | -0.9300 | 3.861 |
| 11/15/2043 | 3.750 | 98.1100 | 98.1200 | -0.9400 | 3.865 |
| 2/15/2044 | 3.625 | 96.1000 | 96.1100 | -0.9440 | 3.882 |
| 5/15/2044 | 3.375 | 92.1740 | 92.1840 | -0.9400 | 3.894 |
| 8/15/2044 | 3.125 | 88.2460 | 88.2560 | -0.9360 | 3.903 |
| 11/15/2044 | 3.000 | 86.2520 | 86.2620 | -0.9200 | 3.910 |
| 2/15/2045 | 2.500 | 79.1100 | 79.1200 | -0.9020 | 3.914 |
| 5/15/2045 | 3.000 | 86.1960 | 86.2060 | -0.9100 | 3.908 |
| 8/15/2045 | 2.875 | 84.2400 | 84.2500 | -0.9120 | 3.902 |
| 11/15/2045 | 3.000 | 86.1640 | 86.1740 | -0.9280 | 3.902 |
| 2/15/2046 | 2.500 | 78.2720 | 78.2820 | -0.9080 | 3.906 |
| 5/15/2046 | 2.500 | 78.2560 | 78.2660 | -0.9140 | 3.899 |
| 8/15/2046 | 2.250 | 74.2740 | 74.2840 | -0.9180 | 3.898 |
| 11/15/2046 | 2.875 | 84.1640 | 84.1740 | -0.9380 | 3.881 |
| 2/15/2047 | 3.000 | 86.1140 | 86.1240 | -0.9320 | 3.880 |
| 5/15/2047 | 3.000 | 86.0940 | 86.1040 | -0.9460 | 3.879 |
| 8/15/2047 | 2.750 | 82.1320 | 82.1420 | -0.9340 | 3.870 |
| 11/15/2047 | 2.750 | 82.1420 | 82.1520 | -0.9380 | 3.860 |
| 2/15/2048 | 3.000 | 86.1340 | 86.1440 | -0.9420 | 3.852 |
| 5/15/2048 | 3.125 | 88.1360 | 88.1460 | -0.9500 | 3.846 |
| 8/15/2048 | 3.000 | 86.1500 | 86.1600 | -0.9440 | 3.838 |
| 11/15/2048 | 3.375 | 92.1940 | 92.2040 | -0.9620 | 3.829 |
| 2/15/2049 | 3.000 | 86.2100 | 86.2200 | -0.9360 | 3.815 |
| 5/15/2049 | 2.875 | 84.2040 | 84.2140 | -0.9460 | 3.807 |
| 8/15/2049 | 2.250 | 74.1140 | 74.1240 | -0.9160 | 3.797 |
| 11/15/2049 | 2.375 | 76.1220 | 76.1320 | -0.9200 | 3.791 |
| 2/15/2050 | 2.000 | 70.0040 | 70.0140 | -0.2220 | 3.788 |
| 5/15/2050 | 1.250 | 57.1140 | 57.1240 | -0.1960 | 3.777 |
| 8/15/2050 | 1.375 | 59.0900 | 59.1000 | -0.1800 | 3.774 |
| 11/15/2050 | 1.625 | 63.0920 | 63.1020 | -0.2040 | 3.777 |
| 2/15/2051 | 1.875 | 67.1560 | 67.1660 | -0.8700 | 3.769 |
| 5/15/2051 | 2.375 | 75.2760 | 75.2860 | -0.9100 | 3.774 |
| 8/15/2051 | 2.000 | 69.1360 | 69.1460 | -0.9040 | 3.762 |
| 11/15/2051 | 1.875 | 67.0440 | 67.0540 | -0.2260 | 3.759 |
| 2/15/2052 | 2.250 | 73.1960 | 73.2060 | -0.9000 | 3.754 |
| 5/15/2052 | 2.875 | 84.1460 | 84.1560 | -0.9380 | 3.756 |
| 8/15/2052 | 3.000 | 86.2240 | 86.2340 | -0.9500 | 3.749 |
| 11/15/2052 | 4.000 | 104.2760 | 104.2960 | -0.9840 | 3.724 |
| 2/15/2053 | 3.625 | 97.2960 | 97.3160 | -0.9760 | 3.737 |
