| 2023年04月20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% |
| 4/30/2023 | 0.125 | 99.2800 | 99.2840 | 0.0060 | 4.5756 |
| 4/30/2023 | 1.625 | 99.3020 | 99.3060 | 0.0120 | 3.1970 |
| 4/30/2023 | 2.750 | 99.3100 | 99.3140 | 0.0060 | 3.3620 |
| 5/15/2023 | 0.125 | 99.2340 | 99.2400 | 0.0180 | 3.937 |
| 5/15/2023 | 1.750 | 99.2700 | 99.2740 | 0.0100 | 3.880 |
| 5/31/2023 | 0.125 | 99.1700 | 99.1740 | 0.0100 | 4.301 |
| 5/31/2023 | 1.625 | 99.2200 | 99.2240 | 0.0060 | 4.348 |
| 5/31/2023 | 2.750 | 99.2560 | 99.2620 | 0.0060 | 4.383 |
| 6/15/2023 | 0.250 | 99.1000 | 99.1040 | 0.0060 | 4.763 |
| 6/30/2023 | 0.125 | 99.0240 | 99.0300 | 0.0020 | 4.890 |
| 6/30/2023 | 1.375 | 99.1100 | 99.1140 | 0.0080 | 4.732 |
| 6/30/2023 | 2.625 | 99.1940 | 99.2000 | 0.0040 | 4.577 |
| 7/15/2023 | 0.125 | 98.2820 | 98.2860 | 0.0120 | 4.900 |
| 7/31/2023 | 0.125 | 98.2020 | 98.2060 | 0.0080 | 5.064 |
| 7/31/2023 | 1.250 | 98.3140 | 99.0000 | 0.0120 | 4.896 |
| 7/31/2023 | 2.750 | 99.1320 | 99.1360 | 0.0060 | 4.818 |
| 8/15/2023 | 0.125 | 98.1420 | 98.1460 | 0.0060 | 5.026 |
| 8/15/2023 | 2.500 | 99.0700 | 99.0740 | 0.0060 | 4.926 |
| 8/15/2023 | 6.250 | 100.1760 | 100.1820 | -0.0060 | 4.413 |
| 8/31/2023 | 0.125 | 98.0960 | 98.1020 | 0.0240 | 4.906 |
| 8/31/2023 | 1.375 | 98.2400 | 98.2440 | 0.0180 | 4.884 |
| 8/31/2023 | 2.750 | 99.0940 | 99.1000 | 0.0240 | 4.696 |
| 9/15/2023 | 0.125 | 98.0540 | 98.0600 | 0.0240 | 4.759 |
| 9/30/2023 | 0.250 | 98.0040 | 98.0100 | 0.7000 | 4.798 |
| 9/30/2023 | 1.375 | 98.1720 | 98.1760 | 0.0280 | 4.711 |
| 9/30/2023 | 2.875 | 99.0720 | 99.0760 | 0.0300 | 4.621 |
| 10/15/2023 | 0.125 | 97.2520 | 97.2560 | 0.0300 | 4.771 |
| 10/31/2023 | 0.375 | 97.2260 | 97.2320 | 0.0360 | 4.813 |
| 10/31/2023 | 1.625 | 98.1120 | 98.1160 | 0.0200 | 4.812 |
| 10/31/2023 | 2.875 | 99.0020 | 99.0060 | 0.7060 | 4.780 |
| 11/15/2023 | 0.250 | 97.1360 | 97.1420 | 0.0320 | 4.878 |
| 11/15/2023 | 2.750 | 98.2600 | 98.2640 | 0.0260 | 4.870 |
| 11/30/2023 | 0.500 | 97.1220 | 97.1260 | 0.0220 | 4.880 |
| 11/30/2023 | 2.125 | 98.1220 | 98.1260 | 0.0280 | 4.818 |
| 11/30/2023 | 2.875 | 98.2660 | 98.2720 | 0.0240 | 4.803 |
| 12/15/2023 | 0.125 | 97.0120 | 97.0160 | 0.7020 | 4.773 |
| 12/31/2023 | 0.750 | 97.0660 | 97.0720 | 0.0160 | 4.865 |
| 12/31/2023 | 2.250 | 98.0840 | 98.0900 | 0.0220 | 4.795 |
| 12/31/2023 | 2.625 | 98.1640 | 98.1700 | 0.0180 | 4.799 |
| 1/15/2024 | 0.125 | 96.2040 | 96.2100 | 0.0320 | 4.811 |
| 1/31/2024 | 0.875 | 96.3140 | 97.0000 | 0.0340 | 4.844 |
| 1/31/2024 | 2.500 | 98.0620 | 98.0660 | 0.0200 | 4.863 |
| 2/15/2024 | 0.125 | 96.0840 | 96.0900 | 0.0300 | 4.802 |
| 2/15/2024 | 2.750 | 98.1120 | 98.1160 | 0.0360 | 4.799 |
| 2/29/2024 | 1.500 | 97.0740 | 97.0800 | 0.0340 | 4.805 |
| 2/29/2024 | 2.125 | 97.2440 | 97.2500 | 0.0240 | 4.790 |
| 2/29/2024 | 2.375 | 97.3060 | 97.3120 | 0.0160 | 4.805 |
| 3/15/2024 | 0.250 | 96.0160 | 96.0220 | 0.7040 | 4.765 |
| 3/31/2024 | 2.125 | 97.1820 | 97.1860 | 0.0200 | 4.773 |
| 3/31/2024 | 2.250 | 97.2260 | 97.2320 | 0.0360 | 4.743 |
| 4/15/2024 | 0.375 | 95.2660 | 95.2720 | 0.0360 | 4.741 |
| 4/30/2024 | 2.000 | 97.0920 | 97.0960 | 0.0320 | 4.725 |
| 4/30/2024 | 2.250 | 97.1740 | 97.1800 | 0.0420 | 4.714 |
| 4/30/2024 | 2.500 | 97.2540 | 97.2600 | 0.0400 | 4.711 |
| 5/15/2024 | 0.250 | 95.1340 | 95.1400 | 0.0420 | 4.686 |
| 5/15/2024 | 2.500 | 97.2400 | 97.2440 | 0.0460 | 4.671 |
| 5/31/2024 | 2.000 | 97.0420 | 97.0460 | 0.0400 | 4.664 |
| 5/31/2024 | 2.500 | 97.2040 | 97.2100 | 0.0340 | 4.690 |
| 6/15/2024 | 0.250 | 95.0300 | 95.0340 | 0.7260 | 4.663 |
| 6/30/2024 | 1.750 | 96.2200 | 96.2240 | 0.0460 | 4.619 |
| 6/30/2024 | 2.000 | 96.3100 | 96.3140 | 0.0400 | 4.624 |
| 6/30/2024 | 3.000 | 98.0340 | 98.0400 | 0.0300 | 4.630 |
| 7/15/2024 | 0.375 | 94.3160 | 95.0020 | 0.0360 | 4.579 |
| 7/31/2024 | 1.750 | 96.1560 | 96.1620 | 0.0320 | 4.591 |
| 7/31/2024 | 2.125 | 96.3140 | 97.0000 | 0.0340 | 4.564 |
| 7/31/2024 | 3.000 | 98.0140 | 98.0200 | 0.7180 | 4.573 |
| 8/15/2024 | 0.375 | 94.2160 | 94.2220 | 0.0360 | 4.560 |
| 8/15/2024 | 2.375 | 97.0740 | 97.0800 | 0.0380 | 4.542 |
| 8/31/2024 | 1.250 | 95.2220 | 95.2260 | 0.0420 | 4.540 |
| 8/31/2024 | 1.875 | 96.1720 | 96.1760 | 0.0400 | 4.516 |
| 8/31/2024 | 3.250 | 98.1040 | 98.1100 | 0.0440 | 4.518 |
| 9/15/2024 | 0.375 | 94.1440 | 94.1500 | 0.0480 | 4.497 |
| 9/30/2024 | 1.500 | 95.2840 | 95.2900 | 0.0440 | 4.461 |
| 9/30/2024 | 2.125 | 96.2460 | 96.2520 | 0.0500 | 4.447 |
| 9/30/2024 | 4.250 | 99.2200 | 99.2240 | 0.0500 | 4.463 |
| 10/15/2024 | 0.625 | 94.1760 | 94.1820 | 0.0500 | 4.423 |
| 10/31/2024 | 1.500 | 95.2220 | 95.2260 | 0.0420 | 4.440 |
| 10/31/2024 | 2.250 | 96.2560 | 96.2620 | 0.0440 | 4.429 |
| 10/31/2024 | 4.375 | 99.2820 | 99.2860 | 0.0520 | 4.444 |
| 11/15/2024 | 0.750 | 94.1600 | 94.1640 | 0.0560 | 4.410 |
| 11/15/2024 | 2.250 | 96.2400 | 96.2440 | 0.0580 | 4.409 |
| 11/15/2024 | 7.500 | 104.2700 | 104.2740 | 0.0540 | 4.257 |
| 11/30/2024 | 1.500 | 95.1860 | 95.1920 | 0.0540 | 4.358 |
| 11/30/2024 | 2.125 | 96.1800 | 96.1840 | 0.0580 | 4.348 |
| 11/30/2024 | 4.500 | 100.0420 | 100.0460 | 0.7300 | 4.401 |
| 12/15/2024 | 1.000 | 94.2220 | 94.2260 | 0.0580 | 4.347 |
| 12/31/2024 | 1.750 | 95.2720 | 95.2760 | 0.0620 | 4.305 |
| 12/31/2024 | 2.250 | 96.1960 | 96.2020 | 0.0540 | 4.332 |
| 12/31/2024 | 4.250 | 99.2660 | 99.2720 | 0.0540 | 4.339 |
| 1/15/2025 | 1.125 | 94.2300 | 94.2340 | 0.0540 | 4.302 |
| 1/31/2025 | 1.375 | 95.0340 | 95.0400 | 0.7400 | 4.248 |
| 1/31/2025 | 2.500 | 96.3160 | 97.0020 | 0.0560 | 4.263 |
| 1/31/2025 | 4.125 | 99.2300 | 99.2340 | 0.0600 | 4.279 |
| 2/15/2025 | 1.500 | 95.0560 | 95.0620 | 0.0560 | 4.265 |
| 2/15/2025 | 2.000 | 96.0260 | 96.0320 | 0.7320 | 4.247 |
| 2/15/2025 | 7.625 | 105.3160 | 106.0020 | 0.0600 | 4.159 |
| 2/28/2025 | 1.125 | 94.1620 | 94.1660 | 0.0580 | 4.219 |
| 2/28/2025 | 2.750 | 97.1260 | 97.1320 | 0.0540 | 4.209 |
| 2/28/2025 | 4.625 | 100.2260 | 100.2320 | 0.0540 | 4.212 |
| 3/15/2025 | 1.750 | 95.1660 | 95.1720 | 0.0540 | 4.218 |
| 3/31/2025 | 0.500 | 93.0740 | 93.0800 | 0.0540 | 4.153 |
| 3/31/2025 | 2.625 | 97.0520 | 97.0560 | 0.7360 | 4.150 |
| 3/31/2025 | 3.375 | 99.1460 | 99.1520 | 0.0600 | 4.157 |
| 4/15/2025 | 2.625 | 97.0160 | 97.0220 | 0.7360 | 4.179 |
| 4/30/2025 | 0.375 | 92.2400 | 92.2440 | 0.0580 | 4.136 |
| 4/30/2025 | 2.875 | 97.1560 | 97.1620 | 0.0640 | 4.171 |
| 5/15/2025 | 2.125 | 96.0100 | 96.0140 | 0.7380 | 4.140 |
| 5/15/2025 | 2.750 | 97.0800 | 97.0840 | 0.0640 | 4.144 |
| 5/31/2025 | 0.250 | 92.0840 | 92.0900 | 0.0600 | 4.106 |
| 5/31/2025 | 2.875 | 97.1520 | 97.1560 | 0.0600 | 4.127 |
| 6/15/2025 | 2.875 | 97.1560 | 97.1620 | 0.0620 | 4.096 |
| 6/30/2025 | 0.250 | 92.0400 | 92.0440 | 0.7400 | 4.030 |
| 6/30/2025 | 2.750 | 97.0620 | 97.0660 | 0.7580 | 4.091 |
| 7/15/2025 | 3.000 | 97.2240 | 97.2300 | 0.0780 | 4.077 |
| 7/31/2025 | 0.250 | 91.2640 | 91.2700 | 0.0780 | 4.032 |
| 7/31/2025 | 2.875 | 97.1520 | 97.1560 | 0.0800 | 4.036 |
| 8/15/2025 | 2.000 | 95.1700 | 95.1740 | 0.0800 | 4.028 |
| 8/15/2025 | 3.125 | 97.3120 | 97.3160 | 0.0780 | 4.039 |
| 8/15/2025 | 6.875 | 106.1440 | 106.1500 | 0.0740 | 3.928 |
| 8/31/2025 | 0.250 | 91.1840 | 91.1900 | 0.0780 | 4.021 |
| 8/31/2025 | 2.750 | 97.0340 | 97.0400 | 0.7580 | 4.039 |
| 9/15/2025 | 3.500 | 98.2660 | 98.2720 | 0.0820 | 4.006 |
| 9/30/2025 | 0.250 | 91.1600 | 91.1640 | 0.0900 | 3.927 |
| 9/30/2025 | 3.000 | 97.2140 | 97.2200 | 0.0820 | 4.003 |
| 10/15/2025 | 4.250 | 100.1820 | 100.1860 | 0.0860 | 4.000 |
| 10/31/2025 | 0.250 | 91.0460 | 91.0520 | 0.7640 | 3.962 |
| 10/31/2025 | 3.000 | 97.2060 | 97.2120 | 0.0820 | 3.981 |
| 11/15/2025 | 2.250 | 95.2700 | 95.2740 | 0.0880 | 3.962 |
| 11/15/2025 | 4.500 | 101.0840 | 101.0900 | 0.7720 | 3.969 |
| 11/30/2025 | 0.375 | 91.0660 | 91.0720 | 0.7700 | 3.946 |
| 11/30/2025 | 2.875 | 97.1040 | 97.1100 | 0.0840 | 3.955 |
| 12/15/2025 | 4.000 | 100.0540 | 100.0600 | 0.7740 | 3.923 |
| 12/31/2025 | 0.375 | 91.0440 | 91.0500 | 0.7640 | 3.864 |
| 12/31/2025 | 2.625 | 96.2140 | 96.2200 | 0.0900 | 3.932 |
| 1/15/2026 | 3.875 | 99.2700 | 99.2740 | 0.0940 | 3.928 |
| 1/31/2026 | 0.375 | 90.2500 | 90.2540 | 0.0940 | 3.901 |
| 1/31/2026 | 2.625 | 96.1960 | 96.2020 | 0.0900 | 3.914 |
| 2/15/2026 | 1.625 | 93.3100 | 93.3140 | 0.0900 | 3.897 |
| 2/15/2026 | 4.000 | 100.0740 | 100.0800 | 0.7780 | 3.904 |
| 2/15/2026 | 6.000 | 105.1960 | 105.2020 | 0.0960 | 3.870 |
| 2/28/2026 | 0.500 | 90.2840 | 90.2900 | 0.0900 | 3.892 |
| 2/28/2026 | 2.500 | 96.0720 | 96.0760 | 0.7680 | 3.901 |
| 3/15/2026 | 4.625 | 102.0140 | 102.0200 | 0.7780 | 3.865 |
| 3/31/2026 | 0.750 | 91.1560 | 91.1620 | 0.0940 | 3.829 |
| 3/31/2026 | 2.250 | 95.1720 | 95.1760 | 0.0920 | 3.862 |
| 4/15/2026 | 3.750 | 99.2140 | 99.2200 | 0.0980 | 3.862 |
| 4/30/2026 | 0.750 | 91.0400 | 91.0440 | 0.7380 | 3.882 |
| 4/30/2026 | 2.375 | 95.2420 | 95.2460 | 0.0620 | 3.869 |
| 5/15/2026 | 1.625 | 93.1740 | 93.1800 | 0.0600 | 3.871 |
| 5/31/2026 | 0.750 | 90.2920 | 90.2960 | 0.0660 | 3.874 |
| 5/31/2026 | 2.125 | 94.2940 | 94.3000 | 0.0700 | 3.868 |
| 6/30/2026 | 0.875 | 91.0540 | 91.0600 | 0.7500 | 3.833 |
| 6/30/2026 | 1.875 | 94.0320 | 94.0360 | 0.7500 | 3.850 |
| 7/31/2026 | 0.625 | 90.0560 | 90.0620 | 0.7500 | 3.835 |
| 7/31/2026 | 1.875 | 93.3100 | 93.3140 | 0.0760 | 3.845 |
| 8/15/2026 | 1.500 | 92.2440 | 92.2500 | 0.0740 | 3.836 |
| 8/15/2026 | 6.750 | 108.3020 | 108.3060 | 0.0800 | 3.847 |
| 8/31/2026 | 0.750 | 90.1100 | 90.1140 | 0.0740 | 3.836 |
| 8/31/2026 | 1.375 | 92.0920 | 92.0960 | 0.0720 | 3.839 |
| 9/30/2026 | 0.875 | 90.1900 | 90.1940 | 0.0760 | 3.811 |
| 9/30/2026 | 1.625 | 92.3160 | 93.0020 | 0.0720 | 3.811 |
| 10/31/2026 | 1.125 | 91.0520 | 91.0560 | 0.7560 | 3.824 |
| 10/31/2026 | 1.625 | 92.2700 | 92.2740 | 0.0760 | 3.809 |
| 11/15/2026 | 2.000 | 93.3140 | 94.0000 | 0.0780 | 3.815 |
| 11/15/2026 | 6.500 | 108.2960 | 108.3020 | 0.0840 | 3.794 |
| 11/30/2026 | 1.250 | 91.1400 | 91.1440 | 0.0780 | 3.806 |
| 11/30/2026 | 1.625 | 92.2360 | 92.2420 | 0.0740 | 3.790 |
| 12/31/2026 | 1.250 | 91.1000 | 91.1040 | 0.0800 | 3.788 |
| 12/31/2026 | 1.750 | 93.0140 | 93.0200 | 0.7600 | 3.780 |
| 1/31/2027 | 1.500 | 92.0040 | 92.0100 | 0.7640 | 3.782 |
| 2/15/2027 | 2.250 | 94.2100 | 94.2140 | 0.0840 | 3.760 |
| 2/15/2027 | 6.625 | 110.0300 | 110.0340 | 0.7700 | 3.758 |
| 2/28/2027 | 1.125 | 90.2260 | 90.2320 | 0.0840 | 3.727 |
| 2/28/2027 | 1.875 | 93.0660 | 93.0720 | 0.7720 | 3.777 |
| 3/31/2027 | 0.625 | 88.2120 | 88.2160 | 0.0880 | 3.740 |
| 3/31/2027 | 2.500 | 95.1260 | 95.1320 | 0.0860 | 3.762 |
| 4/30/2027 | 0.500 | 88.0000 | 88.0040 | 0.7740 | 3.735 |
| 4/30/2027 | 2.750 | 96.0760 | 96.0820 | 0.7720 | 3.760 |
| 5/15/2027 | 2.375 | 94.2900 | 94.2940 | 0.0980 | 3.732 |
| 5/31/2027 | 0.500 | 87.2440 | 87.2500 | 0.0920 | 3.735 |
| 5/31/2027 | 2.625 | 95.2400 | 95.2440 | 0.0960 | 3.746 |
| 6/30/2027 | 0.500 | 87.1860 | 87.1920 | 0.0920 | 3.721 |
| 6/30/2027 | 3.250 | 98.0320 | 98.0360 | 0.7800 | 3.738 |
| 7/31/2027 | 0.375 | 86.2760 | 86.2820 | 0.1000 | 3.719 |
| 7/31/2027 | 2.750 | 96.0500 | 96.0540 | 0.7800 | 3.725 |
| 8/15/2027 | 2.250 | 94.0740 | 94.0800 | 0.7800 | 3.702 |
| 8/15/2027 | 6.375 | 110.1660 | 110.1720 | 0.1060 | 3.711 |
| 8/31/2027 | 0.500 | 87.0600 | 87.0640 | 0.7840 | 3.706 |
| 8/31/2027 | 3.125 | 97.2060 | 97.2120 | 0.1060 | 3.710 |
| 9/30/2027 | 4.125 | 101.2100 | 101.2140 | 0.1080 | 3.713 |
| 10/31/2027 | 0.500 | 86.2440 | 86.2500 | 0.0980 | 3.700 |
| 10/31/2027 | 4.125 | 101.2260 | 101.2320 | 0.1100 | 3.707 |
| 11/15/2027 | 2.250 | 93.3120 | 93.3160 | 0.1060 | 3.692 |
| 11/15/2027 | 6.125 | 110.0760 | 110.0820 | 0.7920 | 3.664 |
| 11/30/2027 | 0.625 | 87.0360 | 87.0420 | 0.7820 | 3.686 |
| 11/30/2027 | 3.875 | 100.2660 | 100.2720 | 0.1120 | 3.672 |
| 12/31/2027 | 0.625 | 86.3020 | 86.3060 | 0.1080 | 3.675 |
| 12/31/2027 | 3.875 | 100.2700 | 100.2740 | 0.1180 | 3.673 |
| 1/31/2028 | 0.750 | 87.1020 | 87.1060 | 0.7920 | 3.663 |
| 1/31/2028 | 3.500 | 99.0960 | 99.1020 | 0.8020 | 3.655 |
| 2/15/2028 | 2.750 | 95.3160 | 96.0020 | 0.1140 | 3.660 |
| 2/29/2028 | 1.125 | 88.2540 | 88.2600 | 0.1200 | 3.659 |
| 2/29/2028 | 4.000 | 101.1900 | 101.1940 | 0.1240 | 3.635 |
| 3/31/2028 | 1.250 | 89.0600 | 89.0640 | 0.7940 | 3.658 |
| 3/31/2028 | 3.625 | 99.3020 | 99.3060 | 0.1200 | 3.633 |
| 4/30/2028 | 1.250 | 88.3100 | 89.0000 | 0.1040 | 3.667 |
| 5/15/2028 | 2.875 | 96.1000 | 96.1100 | 0.7880 | 3.672 |
| 5/31/2028 | 1.250 | 88.2560 | 88.2660 | 0.0920 | 3.666 |
| 6/30/2028 | 1.250 | 88.2100 | 88.2200 | 0.0960 | 3.662 |
| 7/31/2028 | 1.000 | 87.1020 | 87.1120 | 0.0980 | 3.656 |
| 8/15/2028 | 2.875 | 96.0720 | 96.0820 | 0.7860 | 3.655 |
| 8/15/2028 | 5.500 | 108.2100 | 108.2200 | 0.1160 | 3.686 |
| 8/31/2028 | 1.125 | 87.2320 | 87.2420 | 0.1000 | 3.662 |
| 9/30/2028 | 1.250 | 88.0540 | 88.0640 | 0.7780 | 3.660 |
| 10/31/2028 | 1.375 | 88.2020 | 88.2120 | 0.1020 | 3.660 |
| 11/15/2028 | 3.125 | 97.1000 | 97.1100 | 0.7880 | 3.656 |
| 11/15/2028 | 5.250 | 107.3060 | 107.3160 | 0.1140 | 3.650 |
| 11/30/2028 | 1.500 | 89.0420 | 89.0520 | 0.7920 | 3.654 |
| 12/31/2028 | 1.375 | 88.1500 | 88.1600 | 0.1080 | 3.629 |
| 1/31/2029 | 1.750 | 90.0440 | 90.0540 | 0.7880 | 3.651 |
| 2/15/2029 | 2.625 | 94.1920 | 94.2020 | 0.1020 | 3.657 |
| 2/15/2029 | 5.250 | 108.0420 | 108.0520 | 0.7960 | 3.678 |
| 2/28/2029 | 1.875 | 90.2240 | 90.2340 | 0.1040 | 3.645 |
| 3/31/2029 | 2.375 | 93.0640 | 93.0740 | 0.7880 | 3.652 |
| 4/30/2029 | 2.875 | 95.2620 | 95.2720 | 0.1160 | 3.648 |
| 5/15/2029 | 2.375 | 93.0320 | 93.0420 | 0.7980 | 3.647 |
| 5/31/2029 | 2.750 | 95.0360 | 95.0460 | 0.7900 | 3.643 |
| 6/30/2029 | 3.250 | 97.2500 | 97.2600 | 0.1100 | 3.647 |
| 7/31/2029 | 2.625 | 94.1120 | 94.1220 | 0.1120 | 3.633 |
| 8/15/2029 | 1.625 | 89.0040 | 89.0140 | 0.7880 | 3.576 |
| 8/15/2029 | 6.125 | 113.2620 | 113.2720 | 0.1220 | 3.650 |
| 8/31/2029 | 3.125 | 97.0300 | 97.0400 | 0.7940 | 3.635 |
| 9/30/2029 | 3.875 | 101.1040 | 101.1140 | 0.7920 | 3.636 |
| 10/31/2029 | 4.000 | 102.0360 | 102.0460 | 0.7940 | 3.627 |
| 11/15/2029 | 1.750 | 89.2060 | 89.2160 | 0.1040 | 3.524 |
| 11/30/2029 | 3.875 | 101.1500 | 101.1600 | 0.1200 | 3.617 |
| 12/31/2029 | 3.875 | 101.1660 | 101.1760 | 0.1260 | 3.611 |
| 1/31/2030 | 3.500 | 99.1060 | 99.1160 | 0.8020 | 3.605 |
| 2/15/2030 | 1.500 | 87.1700 | 87.1800 | 0.1200 | 3.571 |
| 2/28/2030 | 4.000 | 102.1160 | 102.1260 | 0.1160 | 3.602 |
| 3/31/2030 | 3.625 | 100.0540 | 100.0640 | 0.7980 | 3.591 |
| 5/15/2030 | 0.625 | 81.2360 | 81.2460 | 0.1120 | 3.566 |
| 5/15/2030 | 6.250 | 116.1600 | 116.1700 | 0.1360 | 3.581 |
| 8/15/2030 | 0.625 | 81.1060 | 81.1160 | 0.7900 | 3.536 |
| 11/15/2030 | 0.875 | 82.2120 | 82.2220 | 0.1180 | 3.498 |
| 2/15/2031 | 1.125 | 84.0120 | 84.0220 | 0.8020 | 3.468 |
| 2/15/2031 | 5.375 | 112.1120 | 112.1220 | 0.8180 | 3.547 |
| 5/15/2031 | 1.625 | 86.2400 | 86.2500 | 0.1160 | 3.522 |
| 8/15/2031 | 1.250 | 83.2360 | 83.2460 | 0.1220 | 3.516 |
| 11/15/2031 | 1.375 | 84.0560 | 84.0660 | 0.8040 | 3.527 |
| 2/15/2032 | 1.875 | 87.1540 | 87.1640 | 0.1300 | 3.535 |
| 5/15/2032 | 2.875 | 94.2560 | 94.2660 | 0.1400 | 3.546 |
| 8/15/2032 | 2.750 | 93.2320 | 93.2420 | 0.1500 | 3.542 |
| 11/15/2032 | 4.125 | 104.1860 | 104.1960 | 0.1420 | 3.551 |
| 2/15/2033 | 3.500 | 99.2020 | 99.2120 | 0.1560 | 3.540 |
| 2/15/2036 | 4.500 | 110.1840 | 110.1940 | 0.1540 | 3.468 |
| 2/15/2037 | 4.750 | 113.1240 | 113.1340 | 0.8380 | 3.515 |
| 5/15/2037 | 5.000 | 115.3140 | 116.0040 | 0.1600 | 3.544 |
| 2/15/2038 | 4.375 | 108.3000 | 108.3100 | 0.1580 | 3.589 |
| 5/15/2038 | 4.500 | 110.0700 | 110.0800 | 0.8380 | 3.612 |
| 2/15/2039 | 3.500 | 98.0660 | 98.0760 | 0.8160 | 3.647 |
| 5/15/2039 | 4.250 | 107.0620 | 107.0720 | 0.8360 | 3.651 |
| 8/15/2039 | 4.500 | 110.1000 | 110.1100 | 0.8480 | 3.653 |
| 11/15/2039 | 4.375 | 108.1640 | 108.1740 | 0.1540 | 3.681 |
| 2/15/2040 | 4.625 | 111.2540 | 111.2640 | 0.1620 | 3.676 |
| 5/15/2040 | 1.125 | 66.0360 | 66.0460 | 0.8060 | 3.849 |
| 5/15/2040 | 4.375 | 108.1420 | 108.1520 | 0.8420 | 3.701 |
| 8/15/2040 | 1.125 | 65.1740 | 65.1840 | 0.1080 | 3.871 |
| 8/15/2040 | 3.875 | 101.2620 | 101.2720 | 0.1560 | 3.729 |
| 11/15/2040 | 1.375 | 68.1060 | 68.1160 | 0.7900 | 3.874 |
| 11/15/2040 | 4.250 | 106.2020 | 106.2120 | 0.1560 | 3.729 |
| 2/15/2041 | 1.875 | 74.0660 | 74.0760 | 0.7940 | 3.893 |
| 2/15/2041 | 4.750 | 113.0700 | 113.0800 | 0.8480 | 3.726 |
| 5/15/2041 | 2.250 | 78.2600 | 78.2700 | 0.1400 | 3.891 |
| 5/15/2041 | 4.375 | 108.0200 | 108.0300 | 0.8400 | 3.754 |
| 8/15/2041 | 1.750 | 71.2640 | 71.2740 | 0.1200 | 3.917 |
| 8/15/2041 | 3.750 | 99.0360 | 99.0460 | 0.8360 | 3.815 |
| 11/15/2041 | 3.125 | 90.1140 | 90.1240 | 0.8240 | 3.854 |
| 11/30/2041 | 2.000 | 74.2660 | 74.2760 | 0.1260 | 3.918 |
| 2/15/2042 | 2.375 | 79.2300 | 79.2400 | 0.1160 | 3.904 |
| 2/15/2042 | 3.125 | 90.0400 | 90.0500 | 0.8240 | 3.866 |
| 5/15/2042 | 3.000 | 88.0520 | 88.0620 | 0.8180 | 3.882 |
| 5/15/2042 | 3.250 | 91.1640 | 91.1740 | 0.1420 | 3.881 |
| 8/15/2042 | 2.750 | 84.1500 | 84.1600 | 0.1360 | 3.899 |
| 8/15/2042 | 3.375 | 93.0240 | 93.0340 | 0.8280 | 3.885 |
| 11/15/2042 | 2.750 | 84.0600 | 84.0700 | 0.8100 | 3.912 |
| 11/15/2042 | 4.000 | 101.2760 | 101.2860 | 0.1560 | 3.861 |
| 2/15/2043 | 3.125 | 89.1020 | 89.1120 | 0.8320 | 3.901 |
| 2/15/2043 | 3.875 | 99.3060 | 99.3160 | 0.1560 | 3.875 |
| 5/15/2043 | 2.875 | 85.2520 | 85.2620 | 0.1360 | 3.900 |
| 8/15/2043 | 3.625 | 96.1420 | 96.1520 | 0.8360 | 3.877 |
| 11/15/2043 | 3.750 | 98.0420 | 98.0520 | 0.8420 | 3.880 |
| 2/15/2044 | 3.625 | 96.0160 | 96.0260 | 0.8360 | 3.901 |
| 5/15/2044 | 3.375 | 92.1060 | 92.1160 | 0.8320 | 3.910 |
| 8/15/2044 | 3.125 | 88.1860 | 88.1960 | 0.1500 | 3.917 |
| 11/15/2044 | 3.000 | 86.1920 | 86.2020 | 0.1480 | 3.924 |
| 2/15/2045 | 2.500 | 79.0320 | 79.0420 | 0.8120 | 3.933 |
| 5/15/2045 | 3.000 | 86.1100 | 86.1200 | 0.8280 | 3.929 |
| 8/15/2045 | 2.875 | 84.1320 | 84.1420 | 0.8220 | 3.928 |
| 11/15/2045 | 3.000 | 86.0740 | 86.0840 | 0.8380 | 3.923 |
| 2/15/2046 | 2.500 | 78.1960 | 78.2060 | 0.1300 | 3.925 |
| 5/15/2046 | 2.500 | 78.1740 | 78.1840 | 0.1240 | 3.919 |
| 8/15/2046 | 2.250 | 74.1940 | 74.2040 | 0.1380 | 3.919 |
| 11/15/2046 | 2.875 | 84.0860 | 84.0960 | 0.8260 | 3.899 |
| 2/15/2047 | 3.000 | 86.0100 | 86.0200 | 0.8180 | 3.904 |
| 5/15/2047 | 3.000 | 85.3140 | 86.0040 | 0.1420 | 3.901 |
| 8/15/2047 | 2.750 | 82.0340 | 82.0440 | 0.8280 | 3.892 |
| 11/15/2047 | 2.750 | 82.0600 | 82.0700 | 0.8340 | 3.879 |
| 2/15/2048 | 3.000 | 86.0440 | 86.0540 | 0.8420 | 3.872 |
| 5/15/2048 | 3.125 | 88.0500 | 88.0600 | 0.8440 | 3.865 |
| 8/15/2048 | 3.000 | 86.0700 | 86.0800 | 0.8380 | 3.855 |
| 11/15/2048 | 3.375 | 92.1060 | 92.1160 | 0.8460 | 3.847 |
| 2/15/2049 | 3.000 | 86.1260 | 86.1360 | 0.8520 | 3.832 |
| 5/15/2049 | 2.875 | 84.1500 | 84.1600 | 0.8480 | 3.819 |
| 8/15/2049 | 2.250 | 74.0520 | 74.0620 | 0.8780 | 3.812 |
| 11/15/2049 | 2.375 | 76.0640 | 76.0740 | 0.8380 | 3.804 |
| 2/15/2050 | 2.000 | 69.2760 | 69.2860 | 0.1440 | 3.799 |
| 5/15/2050 | 1.250 | 57.0900 | 57.1000 | 0.8180 | 3.784 |
| 8/15/2050 | 1.375 | 59.0460 | 59.0560 | 0.8160 | 3.785 |
| 11/15/2050 | 1.625 | 63.0640 | 63.0740 | 0.8240 | 3.785 |
| 2/15/2051 | 1.875 | 67.1040 | 67.1140 | 0.8140 | 3.782 |
| 5/15/2051 | 2.375 | 75.2240 | 75.2340 | 0.1500 | 3.786 |
| 8/15/2051 | 2.000 | 69.0940 | 69.1040 | 0.8280 | 3.772 |
| 11/15/2051 | 1.875 | 67.0200 | 67.0300 | 0.8740 | 3.765 |
| 2/15/2052 | 2.250 | 73.1460 | 73.1560 | 0.8320 | 3.765 |
| 5/15/2052 | 2.875 | 84.1000 | 84.1100 | 0.8460 | 3.766 |
| 8/15/2052 | 3.000 | 86.1740 | 86.1840 | 0.1720 | 3.759 |
| 11/15/2052 | 4.000 | 104.1940 | 104.2140 | 0.8880 | 3.738 |
| 2/15/2053 | 3.625 | 97.2160 | 97.2360 | 0.1940 | 3.751 |
