| 2023年04月24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 | 99.2920 | 99.2960 | -0.0040 | 5.2828 |
| 4/30/2023 | 1.625 | 99.2960 | 99.3020 | -0.0080 | 5.6190 |
| 4/30/2023 | 2.750 | 99.3040 | 99.3100 | -0.0020 | 5.0079 |
| 5/15/2023 | 0.125 | 99.2400 | 99.2440 | -0.0060 | 4.418 |
| 5/15/2023 | 1.750 | 99.2720 | 99.2760 | -0.0080 | 4.165 |
| 5/31/2023 | 0.125 | 99.1820 | 99.1860 | -0.0020 | 4.365 |
| 5/31/2023 | 1.625 | 99.2220 | 99.2260 | -0.0100 | 4.573 |
| 5/31/2023 | 2.750 | 99.2620 | 99.2660 | -0.0100 | 4.406 |
| 6/15/2023 | 0.250 | 99.1040 | 99.1100 | -0.0080 | 5.006 |
| 6/30/2023 | 0.125 | 99.0340 | 99.0400 | -0.0060 | 5.005 |
| 6/30/2023 | 1.375 | 99.1120 | 99.1160 | -0.0120 | 4.893 |
| 6/30/2023 | 2.625 | 99.1940 | 99.2000 | -0.0100 | 4.695 |
| 7/15/2023 | 0.125 | 98.2820 | 98.2860 | -0.0120 | 5.139 |
| 7/31/2023 | 0.125 | 98.2140 | 98.2200 | -0.0060 | 5.119 |
| 7/31/2023 | 1.250 | 98.3120 | 98.3160 | -0.6920 | 5.077 |
| 7/31/2023 | 2.750 | 99.1260 | 99.1320 | -0.0100 | 4.962 |
| 8/15/2023 | 0.125 | 98.1600 | 98.1640 | -0.0040 | 5.019 |
| 8/15/2023 | 2.500 | 99.0720 | 99.0760 | -0.0040 | 4.987 |
| 8/15/2023 | 6.250 | 100.1720 | 100.1760 | -0.0040 | 4.399 |
| 8/31/2023 | 0.125 | 98.1040 | 98.1100 | unch. | 4.987 |
| 8/31/2023 | 1.375 | 98.2360 | 98.2420 | 0.0020 | 5.017 |
| 8/31/2023 | 2.750 | 99.0860 | 99.0920 | -0.0040 | 4.826 |
| 9/15/2023 | 0.125 | 98.0540 | 98.0600 | -0.0020 | 4.890 |
| 9/30/2023 | 0.250 | 98.0100 | 98.0140 | -0.0020 | 4.877 |
| 9/30/2023 | 1.375 | 98.1760 | 98.1820 | 0.0040 | 4.758 |
| 9/30/2023 | 2.875 | 99.0720 | 99.0760 | 0.0060 | 4.664 |
| 10/15/2023 | 0.125 | 97.2520 | 97.2560 | -0.0020 | 4.880 |
| 10/31/2023 | 0.375 | 97.2240 | 97.2300 | -0.0020 | 4.926 |
| 10/31/2023 | 1.625 | 98.1160 | 98.1220 | -0.0080 | 4.849 |
| 10/31/2023 | 2.875 | 99.0020 | 99.0060 | -0.0040 | 4.821 |
| 11/15/2023 | 0.250 | 97.1420 | 97.1460 | 0.0020 | 4.942 |
| 11/15/2023 | 2.750 | 98.2600 | 98.2640 | 0.0040 | 4.912 |
| 11/30/2023 | 0.500 | 97.1260 | 97.1320 | -0.0040 | 4.934 |
| 11/30/2023 | 2.125 | 98.1220 | 98.1260 | unch. | 4.867 |
| 11/30/2023 | 2.875 | 98.2640 | 98.2700 | -0.0020 | 4.852 |
| 12/15/2023 | 0.125 | 97.0220 | 97.0260 | 0.0020 | 4.802 |
| 12/31/2023 | 0.750 | 97.0740 | 97.0800 | 0.0020 | 4.896 |
| 12/31/2023 | 2.250 | 98.0760 | 98.0820 | unch. | 4.872 |
| 12/31/2023 | 2.625 | 98.1640 | 98.1700 | 0.0040 | 4.834 |
| 1/15/2024 | 0.125 | 96.2020 | 96.2060 | unch. | 4.895 |
| 1/31/2024 | 0.875 | 96.3160 | 97.0020 | 0.0060 | 4.891 |
| 1/31/2024 | 2.500 | 98.0660 | 98.0720 | 0.0020 | 4.876 |
| 2/15/2024 | 0.125 | 96.0920 | 96.0960 | 0.0060 | 4.835 |
| 2/15/2024 | 2.750 | 98.1100 | 98.1140 | 0.0040 | 4.836 |
| 2/29/2024 | 1.500 | 97.0800 | 97.0840 | 0.0080 | 4.828 |
| 2/29/2024 | 2.125 | 97.2460 | 97.2520 | 0.0040 | 4.814 |
| 2/29/2024 | 2.375 | 97.3140 | 98.0000 | 0.0080 | 4.807 |
| 3/15/2024 | 0.250 | 96.0200 | 96.0240 | 0.0060 | 4.811 |
| 3/31/2024 | 2.125 | 97.1840 | 97.1900 | unch. | 4.795 |
| 3/31/2024 | 2.250 | 97.2300 | 97.2340 | 0.0060 | 4.763 |
| 4/15/2024 | 0.375 | 95.2800 | 95.2840 | 0.0100 | 4.748 |
| 4/30/2024 | 2.000 | 97.0960 | 97.1020 | 0.0100 | 4.738 |
| 4/30/2024 | 2.250 | 97.1740 | 97.1800 | 0.0040 | 4.741 |
| 4/30/2024 | 2.500 | 97.2500 | 97.2540 | 0.0040 | 4.751 |
| 5/15/2024 | 0.250 | 95.1440 | 95.1500 | 0.0120 | 4.702 |
| 5/15/2024 | 2.500 | 97.2360 | 97.2420 | 0.0100 | 4.701 |
| 5/31/2024 | 2.000 | 97.0500 | 97.0540 | 0.0100 | 4.668 |
| 5/31/2024 | 2.500 | 97.2140 | 97.2200 | 0.0080 | 4.681 |
| 6/15/2024 | 0.250 | 95.0460 | 95.0520 | 0.0060 | 4.654 |
| 6/30/2024 | 1.750 | 96.2260 | 96.2320 | 0.0100 | 4.625 |
| 6/30/2024 | 2.000 | 97.0000 | 97.0040 | 0.6940 | 4.621 |
| 6/30/2024 | 3.000 | 98.0400 | 98.0440 | 0.0100 | 4.631 |
| 7/15/2024 | 0.375 | 95.0100 | 95.0140 | 0.0100 | 4.583 |
| 7/31/2024 | 1.750 | 96.1660 | 96.1720 | 0.0120 | 4.589 |
| 7/31/2024 | 2.125 | 97.0040 | 97.0100 | 0.6940 | 4.559 |
| 7/31/2024 | 3.000 | 98.0200 | 98.0240 | 0.0140 | 4.574 |
| 8/15/2024 | 0.375 | 94.2340 | 94.2400 | 0.0180 | 4.550 |
| 8/15/2024 | 2.375 | 97.0820 | 97.0860 | 0.0100 | 4.541 |
| 8/31/2024 | 1.250 | 95.2340 | 95.2400 | 0.0120 | 4.535 |
| 8/31/2024 | 1.875 | 96.1800 | 96.1840 | 0.0100 | 4.519 |
| 8/31/2024 | 3.250 | 98.1060 | 98.1120 | 0.0100 | 4.522 |
| 9/15/2024 | 0.375 | 94.1600 | 94.1640 | 0.0140 | 4.493 |
| 9/30/2024 | 1.500 | 95.2960 | 95.3020 | 0.0120 | 4.454 |
| 9/30/2024 | 2.125 | 96.2540 | 96.2600 | 0.0140 | 4.447 |
| 9/30/2024 | 4.250 | 99.2200 | 99.2240 | 0.0160 | 4.464 |
| 10/15/2024 | 0.625 | 94.1900 | 94.1940 | 0.0160 | 4.423 |
| 10/31/2024 | 1.500 | 95.2360 | 95.2420 | 0.0140 | 4.428 |
| 10/31/2024 | 2.250 | 96.2640 | 96.2700 | 0.0140 | 4.428 |
| 10/31/2024 | 4.375 | 99.2860 | 99.2920 | 0.0140 | 4.434 |
| 11/15/2024 | 0.750 | 94.1760 | 94.1820 | 0.0160 | 4.398 |
| 11/15/2024 | 2.250 | 96.2520 | 96.2560 | 0.0180 | 4.397 |
| 11/15/2024 | 7.500 | 104.2700 | 104.2740 | 0.0200 | 4.236 |
| 11/30/2024 | 1.500 | 95.2020 | 95.2060 | 0.0180 | 4.346 |
| 11/30/2024 | 2.125 | 96.1920 | 96.1960 | 0.0180 | 4.337 |
| 11/30/2024 | 4.500 | 100.0500 | 100.0540 | 0.0200 | 4.385 |
| 12/15/2024 | 1.000 | 94.2420 | 94.2460 | 0.0200 | 4.328 |
| 12/31/2024 | 1.750 | 95.2820 | 95.2860 | 0.0180 | 4.302 |
| 12/31/2024 | 2.250 | 96.2120 | 96.2160 | 0.0200 | 4.316 |
| 12/31/2024 | 4.250 | 99.2760 | 99.2820 | 0.0200 | 4.320 |
| 1/15/2025 | 1.125 | 94.2460 | 94.2520 | 0.0200 | 4.288 |
| 1/31/2025 | 1.375 | 95.0500 | 95.0540 | 0.0180 | 4.237 |
| 1/31/2025 | 2.500 | 97.0100 | 97.0140 | 0.6980 | 4.250 |
| 1/31/2025 | 4.125 | 99.2320 | 99.2360 | 0.0120 | 4.275 |
| 2/15/2025 | 1.500 | 95.0720 | 95.0760 | 0.0180 | 4.254 |
| 2/15/2025 | 2.000 | 96.0420 | 96.0460 | 0.0180 | 4.232 |
| 2/15/2025 | 7.625 | 105.3120 | 105.3160 | 0.0220 | 4.148 |
| 2/28/2025 | 1.125 | 94.1800 | 94.1840 | 0.0200 | 4.205 |
| 2/28/2025 | 2.750 | 97.1420 | 97.1460 | 0.0220 | 4.191 |
| 2/28/2025 | 4.625 | 100.2320 | 100.2360 | 0.0200 | 4.201 |
| 3/15/2025 | 1.750 | 95.1860 | 95.1920 | 0.0200 | 4.196 |
| 3/31/2025 | 0.500 | 93.1000 | 93.1040 | 0.0180 | 4.129 |
| 3/31/2025 | 2.625 | 97.0620 | 97.0660 | 0.0180 | 4.141 |
| 3/31/2025 | 3.375 | 99.1620 | 99.1660 | 0.0180 | 4.133 |
| 4/15/2025 | 2.625 | 97.0340 | 97.0400 | 0.0180 | 4.158 |
| 4/30/2025 | 0.375 | 92.2700 | 92.2740 | 0.0260 | 4.106 |
| 4/30/2025 | 2.875 | 97.1760 | 97.1820 | 0.0240 | 4.145 |
| 5/15/2025 | 2.125 | 96.0320 | 96.0360 | 0.0300 | 4.114 |
| 5/15/2025 | 2.750 | 97.1000 | 97.1040 | 0.0280 | 4.118 |
| 5/31/2025 | 0.250 | 92.1140 | 92.1200 | 0.0300 | 4.077 |
| 5/31/2025 | 2.875 | 97.1720 | 97.1760 | 0.0300 | 4.102 |
| 6/15/2025 | 2.875 | 97.1800 | 97.1840 | 0.0260 | 4.067 |
| 6/30/2025 | 0.250 | 92.0800 | 92.0840 | 0.0340 | 3.986 |
| 6/30/2025 | 2.750 | 97.0860 | 97.0920 | 0.0320 | 4.059 |
| 7/15/2025 | 3.000 | 97.2460 | 97.2520 | 0.0320 | 4.048 |
| 7/31/2025 | 0.250 | 91.2960 | 91.3020 | 0.0340 | 4.000 |
| 7/31/2025 | 2.875 | 97.1740 | 97.1800 | 0.0380 | 4.008 |
| 8/15/2025 | 2.000 | 95.2000 | 95.2040 | 0.0400 | 3.994 |
| 8/15/2025 | 3.125 | 98.0140 | 98.0200 | 0.7180 | 4.010 |
| 8/15/2025 | 6.875 | 106.1520 | 106.1560 | 0.0320 | 3.904 |
| 8/31/2025 | 0.250 | 91.2160 | 91.2220 | 0.0420 | 3.991 |
| 8/31/2025 | 2.750 | 97.0620 | 97.0660 | 0.0420 | 4.005 |
| 9/15/2025 | 3.500 | 98.2940 | 98.3000 | 0.0440 | 3.969 |
| 9/30/2025 | 0.250 | 91.1960 | 91.2020 | 0.0520 | 3.889 |
| 9/30/2025 | 3.000 | 97.2400 | 97.2440 | 0.0460 | 3.972 |
| 10/15/2025 | 4.250 | 100.2060 | 100.2120 | 0.0460 | 3.965 |
| 10/31/2025 | 0.250 | 91.0820 | 91.0860 | 0.0500 | 3.930 |
| 10/31/2025 | 3.000 | 97.2340 | 97.2400 | 0.0500 | 3.949 |
| 11/15/2025 | 2.250 | 95.3000 | 95.3040 | 0.0500 | 3.930 |
| 11/15/2025 | 4.500 | 101.1120 | 101.1160 | 0.0560 | 3.932 |
| 11/30/2025 | 0.375 | 91.1000 | 91.1040 | 0.0540 | 3.917 |
| 11/30/2025 | 2.875 | 97.1320 | 97.1360 | 0.0500 | 3.924 |
| 12/15/2025 | 4.000 | 100.0760 | 100.0820 | 0.0460 | 3.895 |
| 12/31/2025 | 0.375 | 91.0840 | 91.0900 | 0.0540 | 3.826 |
| 12/31/2025 | 2.625 | 96.2460 | 96.2520 | 0.0560 | 3.896 |
| 1/15/2026 | 3.875 | 99.3000 | 99.3040 | 0.0600 | 3.892 |
| 1/31/2026 | 0.375 | 90.2900 | 90.2940 | 0.0600 | 3.865 |
| 1/31/2026 | 2.625 | 96.2300 | 96.2340 | 0.0600 | 3.880 |
| 2/15/2026 | 1.625 | 94.0240 | 94.0300 | 0.7400 | 3.863 |
| 2/15/2026 | 4.000 | 100.1040 | 100.1100 | 0.0600 | 3.868 |
| 2/15/2026 | 6.000 | 105.2160 | 105.2220 | 0.0600 | 3.840 |
| 2/28/2026 | 0.500 | 91.0020 | 91.0060 | 0.7420 | 3.859 |
| 2/28/2026 | 2.500 | 96.1100 | 96.1140 | 0.0640 | 3.861 |
| 3/15/2026 | 4.625 | 102.0440 | 102.0500 | 0.7480 | 3.828 |
| 3/31/2026 | 0.750 | 91.1960 | 91.2020 | 0.0620 | 3.792 |
| 3/31/2026 | 2.250 | 95.2100 | 95.2140 | 0.0640 | 3.824 |
| 4/15/2026 | 3.750 | 99.2440 | 99.2500 | 0.0640 | 3.828 |
| 4/30/2026 | 0.750 | 91.0940 | 91.1000 | 0.0540 | 3.830 |
| 4/30/2026 | 2.375 | 95.2860 | 95.2920 | 0.0500 | 3.823 |
| 5/15/2026 | 1.625 | 93.2240 | 93.2300 | 0.0520 | 3.823 |
| 5/31/2026 | 0.750 | 91.0240 | 91.0300 | 0.7320 | 3.825 |
| 5/31/2026 | 2.125 | 95.0220 | 95.0260 | 0.7320 | 3.821 |
| 6/30/2026 | 0.875 | 91.1100 | 91.1140 | 0.0560 | 3.782 |
| 6/30/2026 | 1.875 | 94.0860 | 94.0920 | 0.0560 | 3.796 |
| 7/31/2026 | 0.625 | 90.1100 | 90.1140 | 0.0580 | 3.789 |
| 7/31/2026 | 1.875 | 94.0420 | 94.0460 | 0.7380 | 3.795 |
| 8/15/2026 | 1.500 | 92.3000 | 92.3040 | 0.0580 | 3.785 |
| 8/15/2026 | 6.750 | 109.0160 | 109.0220 | 0.7420 | 3.805 |
| 8/31/2026 | 0.750 | 90.1640 | 90.1700 | 0.0580 | 3.788 |
| 8/31/2026 | 1.375 | 92.1420 | 92.1460 | 0.0580 | 3.794 |
| 9/30/2026 | 0.875 | 90.2440 | 90.2500 | 0.0620 | 3.764 |
| 9/30/2026 | 1.625 | 93.0500 | 93.0540 | 0.7400 | 3.764 |
| 10/31/2026 | 1.125 | 91.1060 | 91.1120 | 0.0600 | 3.776 |
| 10/31/2026 | 1.625 | 93.0040 | 93.0100 | 0.7420 | 3.761 |
| 11/15/2026 | 2.000 | 94.0500 | 94.0540 | 0.7440 | 3.767 |
| 11/15/2026 | 6.500 | 109.0140 | 109.0200 | 0.7400 | 3.752 |
| 11/30/2026 | 1.250 | 91.1920 | 91.1960 | 0.0620 | 3.762 |
| 11/30/2026 | 1.625 | 92.2900 | 92.2940 | 0.0600 | 3.745 |
| 12/31/2026 | 1.250 | 91.1520 | 91.1560 | 0.0620 | 3.745 |
| 12/31/2026 | 1.750 | 93.0620 | 93.0660 | 0.0620 | 3.740 |
| 1/31/2027 | 1.500 | 92.0540 | 92.0600 | 0.7420 | 3.742 |
| 2/15/2027 | 2.250 | 94.2600 | 94.2640 | 0.0660 | 3.718 |
| 2/15/2027 | 6.625 | 110.0720 | 110.0760 | 0.0680 | 3.715 |
| 2/28/2027 | 1.125 | 90.2760 | 90.2820 | 0.0640 | 3.688 |
| 2/28/2027 | 1.875 | 93.1200 | 93.1240 | 0.0680 | 3.735 |
| 3/31/2027 | 0.625 | 88.2700 | 88.2740 | 0.0640 | 3.695 |
| 3/31/2027 | 2.500 | 95.1800 | 95.1840 | 0.0680 | 3.719 |
| 4/30/2027 | 0.500 | 88.0520 | 88.0560 | 0.7420 | 3.696 |
| 4/30/2027 | 2.750 | 96.1340 | 96.1400 | 0.0700 | 3.714 |
| 5/15/2027 | 2.375 | 95.0240 | 95.0300 | 0.7480 | 3.688 |
| 5/31/2027 | 0.500 | 87.3040 | 87.3100 | 0.0740 | 3.690 |
| 5/31/2027 | 2.625 | 95.2920 | 95.2960 | 0.0760 | 3.704 |
| 6/30/2027 | 0.500 | 87.2440 | 87.2500 | 0.0740 | 3.679 |
| 6/30/2027 | 3.250 | 98.0820 | 98.0860 | 0.0780 | 3.699 |
| 7/31/2027 | 0.375 | 87.0160 | 87.0220 | 0.7560 | 3.676 |
| 7/31/2027 | 2.750 | 96.1040 | 96.1100 | 0.0800 | 3.683 |
| 8/15/2027 | 2.250 | 94.1260 | 94.1320 | 0.0800 | 3.662 |
| 8/15/2027 | 6.375 | 110.2100 | 110.2140 | 0.0860 | 3.673 |
| 8/31/2027 | 0.500 | 87.1140 | 87.1200 | 0.0800 | 3.668 |
| 8/31/2027 | 3.125 | 97.2640 | 97.2700 | 0.0840 | 3.665 |
| 9/30/2027 | 4.125 | 101.2660 | 101.2720 | 0.0840 | 3.668 |
| 10/31/2027 | 0.500 | 86.3000 | 86.3040 | 0.0880 | 3.662 |
| 10/31/2027 | 4.125 | 101.2860 | 101.2920 | 0.0900 | 3.661 |
| 11/15/2027 | 2.250 | 94.0440 | 94.0500 | 0.7700 | 3.654 |
| 11/15/2027 | 6.125 | 110.1220 | 110.1260 | 0.0960 | 3.627 |
| 11/30/2027 | 0.625 | 87.0920 | 87.0960 | 0.0900 | 3.649 |
| 11/30/2027 | 3.875 | 100.3160 | 101.0020 | 0.0820 | 3.634 |
| 12/31/2027 | 0.625 | 87.0340 | 87.0400 | 0.7700 | 3.641 |
| 12/31/2027 | 3.875 | 100.3160 | 101.0020 | 0.0840 | 3.638 |
| 1/31/2028 | 0.750 | 87.1460 | 87.1520 | 0.0840 | 3.634 |
| 1/31/2028 | 3.500 | 99.1400 | 99.1440 | 0.0860 | 3.625 |
| 2/15/2028 | 2.750 | 96.0360 | 96.0420 | 0.7640 | 3.633 |
| 2/29/2028 | 1.125 | 88.2960 | 88.3020 | 0.0840 | 3.632 |
| 2/29/2028 | 4.000 | 101.2320 | 101.2360 | 0.0820 | 3.604 |
| 3/31/2028 | 1.250 | 89.1020 | 89.1060 | 0.0860 | 3.631 |
| 3/31/2028 | 3.625 | 100.0200 | 100.0240 | 0.7640 | 3.607 |
| 4/30/2028 | 1.250 | 89.0540 | 89.0640 | 0.7580 | 3.624 |
| 5/15/2028 | 2.875 | 96.1640 | 96.1740 | 0.0880 | 3.629 |
| 5/31/2028 | 1.250 | 89.0060 | 89.0160 | 0.7620 | 3.620 |
| 6/30/2028 | 1.250 | 88.2760 | 88.2860 | 0.0760 | 3.618 |
| 7/31/2028 | 1.000 | 87.1660 | 87.1760 | 0.0860 | 3.616 |
| 8/15/2028 | 2.875 | 96.1360 | 96.1460 | 0.0900 | 3.613 |
| 8/15/2028 | 5.500 | 108.2640 | 108.2740 | 0.0920 | 3.648 |
| 8/31/2028 | 1.125 | 87.3060 | 87.3160 | 0.0900 | 3.614 |
| 9/30/2028 | 1.250 | 88.1240 | 88.1340 | 0.0920 | 3.617 |
| 10/31/2028 | 1.375 | 88.2740 | 88.2840 | 0.0940 | 3.615 |
| 11/15/2028 | 3.125 | 97.1700 | 97.1800 | 0.0960 | 3.613 |
| 11/15/2028 | 5.250 | 108.0400 | 108.0500 | 0.7760 | 3.616 |
| 11/30/2028 | 1.500 | 89.1120 | 89.1220 | 0.0960 | 3.611 |
| 12/31/2028 | 1.375 | 88.2200 | 88.2300 | 0.0900 | 3.587 |
| 1/31/2029 | 1.750 | 90.1160 | 90.1260 | 0.1000 | 3.608 |
| 2/15/2029 | 2.625 | 94.2660 | 94.2760 | 0.1000 | 3.612 |
| 2/15/2029 | 5.250 | 108.1100 | 108.1200 | 0.0980 | 3.637 |
| 2/28/2029 | 1.875 | 90.3020 | 90.3120 | 0.1000 | 3.600 |
| 3/31/2029 | 2.375 | 93.1360 | 93.1460 | 0.0960 | 3.609 |
| 4/30/2029 | 2.875 | 96.0160 | 96.0260 | 0.7840 | 3.605 |
| 5/15/2029 | 2.375 | 93.1060 | 93.1160 | 0.0960 | 3.604 |
| 5/31/2029 | 2.750 | 95.1100 | 95.1200 | 0.1060 | 3.601 |
| 6/30/2029 | 3.250 | 98.0040 | 98.0140 | 0.7880 | 3.605 |
| 7/31/2029 | 2.625 | 94.1860 | 94.1960 | 0.0960 | 3.591 |
| 8/15/2029 | 1.625 | 89.0760 | 89.0860 | 0.7860 | 3.536 |
| 8/15/2029 | 6.125 | 114.0060 | 114.0160 | 0.7960 | 3.613 |
| 8/31/2029 | 3.125 | 97.1040 | 97.1140 | 0.1020 | 3.593 |
| 9/30/2029 | 3.875 | 101.1760 | 101.1860 | 0.1040 | 3.596 |
| 10/31/2029 | 4.000 | 102.1060 | 102.1160 | 0.7940 | 3.589 |
| 11/15/2029 | 1.750 | 89.2820 | 89.2920 | 0.1020 | 3.484 |
| 11/30/2029 | 3.875 | 101.2140 | 101.2240 | 0.1080 | 3.582 |
| 12/31/2029 | 3.875 | 101.2420 | 101.2520 | 0.1120 | 3.571 |
| 1/31/2030 | 3.500 | 99.1820 | 99.1920 | 0.1120 | 3.566 |
| 2/15/2030 | 1.500 | 87.2460 | 87.2560 | 0.1060 | 3.530 |
| 2/28/2030 | 4.000 | 102.1900 | 102.2000 | 0.1180 | 3.564 |
| 3/31/2030 | 3.625 | 100.1260 | 100.1360 | 0.1240 | 3.554 |
| 5/15/2030 | 0.625 | 81.3120 | 82.0020 | 0.1080 | 3.528 |
| 5/15/2030 | 6.250 | 116.2300 | 116.2400 | 0.1300 | 3.545 |
| 8/15/2030 | 0.625 | 81.1820 | 81.1920 | 0.1100 | 3.500 |
| 11/15/2030 | 0.875 | 82.2840 | 82.2940 | 0.1080 | 3.463 |
| 2/15/2031 | 1.125 | 84.0920 | 84.1020 | 0.7920 | 3.431 |
| 2/15/2031 | 5.375 | 112.1860 | 112.1960 | 0.1240 | 3.513 |
| 5/15/2031 | 1.625 | 87.0000 | 87.0100 | 0.8000 | 3.485 |
| 8/15/2031 | 1.250 | 83.3000 | 83.3100 | 0.1060 | 3.489 |
| 11/15/2031 | 1.375 | 84.1260 | 84.1360 | 0.1040 | 3.496 |
| 2/15/2032 | 1.875 | 87.2300 | 87.2400 | 0.1180 | 3.503 |
| 5/15/2032 | 2.875 | 95.0100 | 95.0200 | 0.8100 | 3.516 |
| 8/15/2032 | 2.750 | 93.3000 | 93.3100 | 0.1240 | 3.515 |
| 11/15/2032 | 4.125 | 104.2540 | 104.2640 | 0.1320 | 3.525 |
| 2/15/2033 | 3.500 | 99.2700 | 99.2800 | 0.1340 | 3.515 |
| 2/15/2036 | 4.500 | 110.2800 | 110.2900 | 0.1760 | 3.440 |
| 2/15/2037 | 4.750 | 113.2260 | 113.2360 | 0.1920 | 3.487 |
| 5/15/2037 | 5.000 | 116.0940 | 116.1040 | 0.8700 | 3.517 |
| 2/15/2038 | 4.375 | 109.0840 | 109.0940 | 0.8800 | 3.561 |
| 5/15/2038 | 4.500 | 110.1800 | 110.1900 | 0.8860 | 3.583 |
| 2/15/2039 | 3.500 | 98.1740 | 98.1840 | 0.8800 | 3.619 |
| 5/15/2039 | 4.250 | 107.1640 | 107.1740 | 0.8820 | 3.626 |
| 8/15/2039 | 4.500 | 110.2100 | 110.2200 | 0.8960 | 3.626 |
| 11/15/2039 | 4.375 | 108.2800 | 108.2900 | 0.2260 | 3.653 |
| 2/15/2040 | 4.625 | 112.0360 | 112.0460 | 0.8860 | 3.651 |
| 5/15/2040 | 1.125 | 66.1160 | 66.1260 | 0.8220 | 3.825 |
| 5/15/2040 | 4.375 | 108.2540 | 108.2640 | 0.2100 | 3.674 |
| 8/15/2040 | 1.125 | 65.2600 | 65.2700 | 0.1560 | 3.846 |
| 8/15/2040 | 3.875 | 102.0500 | 102.0600 | 0.8840 | 3.702 |
| 11/15/2040 | 1.375 | 68.2000 | 68.2100 | 0.1640 | 3.847 |
| 11/15/2040 | 4.250 | 106.3140 | 107.0040 | 0.2080 | 3.703 |
| 2/15/2041 | 1.875 | 74.1500 | 74.1600 | 0.8380 | 3.870 |
| 2/15/2041 | 4.750 | 113.1940 | 113.2040 | 0.9100 | 3.697 |
| 5/15/2041 | 2.250 | 79.0300 | 79.0400 | 0.8600 | 3.867 |
| 5/15/2041 | 4.375 | 108.1400 | 108.1500 | 0.9060 | 3.726 |
| 8/15/2041 | 1.750 | 72.0440 | 72.0540 | 0.8520 | 3.889 |
| 8/15/2041 | 3.750 | 99.1420 | 99.1520 | 0.8760 | 3.790 |
| 11/15/2041 | 3.125 | 90.2240 | 90.2340 | 0.2000 | 3.827 |
| 11/30/2041 | 2.000 | 75.0440 | 75.0540 | 0.8580 | 3.891 |
| 2/15/2042 | 2.375 | 80.0000 | 80.0100 | 0.8440 | 3.880 |
| 2/15/2042 | 3.125 | 90.1360 | 90.1460 | 0.8640 | 3.842 |
| 5/15/2042 | 3.000 | 88.1440 | 88.1540 | 0.8520 | 3.859 |
| 5/15/2042 | 3.250 | 91.2540 | 91.2640 | 0.1740 | 3.860 |
| 8/15/2042 | 2.750 | 84.2400 | 84.2500 | 0.1740 | 3.877 |
| 8/15/2042 | 3.375 | 93.1200 | 93.1300 | 0.8700 | 3.862 |
| 11/15/2042 | 2.750 | 84.1440 | 84.1540 | 0.8480 | 3.890 |
| 11/15/2042 | 4.000 | 102.0540 | 102.0640 | 0.8700 | 3.839 |
| 2/15/2043 | 3.125 | 89.2020 | 89.2120 | 0.1900 | 3.877 |
| 2/15/2043 | 3.875 | 100.0940 | 100.1040 | 0.8800 | 3.851 |
| 5/15/2043 | 2.875 | 86.0200 | 86.0300 | 0.8560 | 3.879 |
| 8/15/2043 | 3.625 | 96.2400 | 96.2500 | 0.1900 | 3.855 |
| 11/15/2043 | 3.750 | 98.1500 | 98.1600 | 0.8780 | 3.856 |
| 2/15/2044 | 3.625 | 96.1200 | 96.1300 | 0.8800 | 3.878 |
| 5/15/2044 | 3.375 | 92.2200 | 92.2300 | 0.2060 | 3.884 |
| 8/15/2044 | 3.125 | 88.2820 | 88.2920 | 0.1860 | 3.895 |
| 11/15/2044 | 3.000 | 86.2920 | 86.3020 | 0.1920 | 3.901 |
| 2/15/2045 | 2.500 | 79.1300 | 79.1400 | 0.8580 | 3.910 |
| 5/15/2045 | 3.000 | 86.2100 | 86.2200 | 0.1940 | 3.906 |
| 8/15/2045 | 2.875 | 84.2260 | 84.2360 | 0.1960 | 3.906 |
| 11/15/2045 | 3.000 | 86.1760 | 86.1860 | 0.8760 | 3.899 |
| 2/15/2046 | 2.500 | 78.3160 | 79.0060 | 0.2160 | 3.896 |
| 5/15/2046 | 2.500 | 78.2920 | 78.3020 | 0.2000 | 3.892 |
| 8/15/2046 | 2.250 | 74.3040 | 74.3140 | 0.1900 | 3.892 |
| 11/15/2046 | 2.875 | 84.1920 | 84.2020 | 0.8920 | 3.876 |
| 2/15/2047 | 3.000 | 86.1300 | 86.1400 | 0.9100 | 3.877 |
| 5/15/2047 | 3.000 | 86.1060 | 86.1160 | 0.9000 | 3.877 |
| 8/15/2047 | 2.750 | 82.1520 | 82.1620 | 0.9000 | 3.866 |
| 11/15/2047 | 2.750 | 82.1640 | 82.1740 | 0.8920 | 3.856 |
| 2/15/2048 | 3.000 | 86.1540 | 86.1640 | 0.9040 | 3.848 |
| 5/15/2048 | 3.125 | 88.1720 | 88.1820 | 0.9280 | 3.839 |
| 8/15/2048 | 3.000 | 86.1840 | 86.1940 | 0.9180 | 3.831 |
| 11/15/2048 | 3.375 | 92.2240 | 92.2340 | 0.9180 | 3.823 |
| 2/15/2049 | 3.000 | 86.2500 | 86.2600 | 0.2480 | 3.807 |
| 5/15/2049 | 2.875 | 84.2620 | 84.2720 | 0.2300 | 3.796 |
| 8/15/2049 | 2.250 | 74.1720 | 74.1820 | 0.9120 | 3.785 |
| 11/15/2049 | 2.375 | 76.1800 | 76.1900 | 0.9160 | 3.779 |
| 2/15/2050 | 2.000 | 70.0640 | 70.0740 | 0.9020 | 3.775 |
| 5/15/2050 | 1.250 | 57.1900 | 57.2000 | 0.1900 | 3.759 |
| 8/15/2050 | 1.375 | 59.1460 | 59.1560 | 0.8800 | 3.761 |
| 11/15/2050 | 1.625 | 63.1720 | 63.1820 | 0.8720 | 3.759 |
| 2/15/2051 | 1.875 | 67.2220 | 67.2320 | 0.2020 | 3.755 |
| 5/15/2051 | 2.375 | 76.0240 | 76.0340 | 0.8940 | 3.761 |
| 8/15/2051 | 2.000 | 69.2060 | 69.2160 | 0.2060 | 3.747 |
| 11/15/2051 | 1.875 | 67.1260 | 67.1360 | 0.8820 | 3.741 |
| 2/15/2052 | 2.250 | 73.2660 | 73.2760 | 0.2220 | 3.739 |
| 5/15/2052 | 2.875 | 84.2120 | 84.2220 | 0.9080 | 3.744 |
| 8/15/2052 | 3.000 | 86.3000 | 86.3100 | 0.2400 | 3.735 |
| 11/15/2052 | 4.000 | 105.0360 | 105.0560 | 0.9720 | 3.710 |
| 2/15/2053 | 3.625 | 98.0360 | 98.0560 | 0.9400 | 3.726 |
