| 2023年04月25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 | 99.3020 | 99.3060 | 0.0100 | 3.6923 |
| 4/30/2023 | 1.625 | 99.3100 | 99.3140 | 0.0140 | 3.0379 |
| 4/30/2023 | 2.750 | 99.3140 | 100.0000 | 0.0100 | 2.7316 |
| 5/15/2023 | 0.125 | 99.2500 | 99.2540 | 0.0100 | 4.037 |
| 5/15/2023 | 1.750 | 99.2820 | 99.2860 | 0.0100 | 3.690 |
| 5/31/2023 | 0.125 | 99.1860 | 99.1920 | 0.0040 | 4.321 |
| 5/31/2023 | 1.625 | 99.2300 | 99.2340 | 0.0080 | 4.409 |
| 5/31/2023 | 2.750 | 99.2660 | 99.2720 | 0.0040 | 4.290 |
| 6/15/2023 | 0.250 | 99.1200 | 99.1240 | 0.0160 | 4.751 |
| 6/30/2023 | 0.125 | 99.0440 | 99.0500 | 0.0100 | 4.901 |
| 6/30/2023 | 1.375 | 99.1240 | 99.1300 | 0.0120 | 4.724 |
| 6/30/2023 | 2.625 | 99.2040 | 99.2100 | 0.0100 | 4.550 |
| 7/15/2023 | 0.125 | 98.3000 | 98.3040 | 0.0180 | 4.946 |
| 7/31/2023 | 0.125 | 98.2240 | 98.2300 | 0.0100 | 5.049 |
| 7/31/2023 | 1.250 | 99.0020 | 99.0060 | 0.6900 | 4.995 |
| 7/31/2023 | 2.750 | 99.1400 | 99.1440 | 0.0140 | 4.835 |
| 8/15/2023 | 0.125 | 98.1720 | 98.1760 | 0.0120 | 4.932 |
| 8/15/2023 | 2.500 | 99.0860 | 99.0920 | 0.0140 | 4.852 |
| 8/15/2023 | 6.250 | 100.1720 | 100.1760 | unch. | 4.383 |
| 8/31/2023 | 0.125 | 98.1160 | 98.1220 | 0.0120 | 4.908 |
| 8/31/2023 | 1.375 | 98.2440 | 98.2500 | 0.0080 | 4.975 |
| 8/31/2023 | 2.750 | 99.1060 | 99.1120 | 0.0200 | 4.656 |
| 9/15/2023 | 0.125 | 98.0740 | 98.0800 | 0.0200 | 4.755 |
| 9/30/2023 | 0.250 | 98.0360 | 98.0420 | 0.0260 | 4.697 |
| 9/30/2023 | 1.375 | 98.1920 | 98.1960 | 0.0160 | 4.666 |
| 9/30/2023 | 2.875 | 99.0840 | 99.0900 | 0.0120 | 4.582 |
| 10/15/2023 | 0.125 | 97.2760 | 97.2820 | 0.0240 | 4.734 |
| 10/31/2023 | 0.375 | 97.2520 | 97.2560 | 0.0280 | 4.774 |
| 10/31/2023 | 1.625 | 98.1400 | 98.1440 | 0.0240 | 4.724 |
| 10/31/2023 | 2.875 | 99.0240 | 99.0300 | 0.0220 | 4.690 |
| 11/15/2023 | 0.250 | 97.1740 | 97.1800 | 0.0320 | 4.773 |
| 11/15/2023 | 2.750 | 98.2840 | 98.2900 | 0.0240 | 4.777 |
| 11/30/2023 | 0.500 | 97.1600 | 97.1640 | 0.0340 | 4.776 |
| 11/30/2023 | 2.125 | 98.1440 | 98.1500 | 0.0220 | 4.757 |
| 11/30/2023 | 2.875 | 98.2920 | 98.2960 | 0.0280 | 4.712 |
| 12/15/2023 | 0.125 | 97.0500 | 97.0540 | 0.0280 | 4.680 |
| 12/31/2023 | 0.750 | 97.1040 | 97.1100 | 0.0300 | 4.767 |
| 12/31/2023 | 2.250 | 98.1040 | 98.1100 | 0.0280 | 4.751 |
| 12/31/2023 | 2.625 | 98.1960 | 98.2020 | 0.0320 | 4.687 |
| 1/15/2024 | 0.125 | 96.2320 | 96.2360 | 0.0300 | 4.775 |
| 1/31/2024 | 0.875 | 97.0260 | 97.0320 | 0.7100 | 4.776 |
| 1/31/2024 | 2.500 | 98.0960 | 98.1020 | 0.0300 | 4.756 |
| 2/15/2024 | 0.125 | 96.1140 | 96.1200 | 0.0220 | 4.759 |
| 2/15/2024 | 2.750 | 98.1440 | 98.1500 | 0.0340 | 4.702 |
| 2/29/2024 | 1.500 | 97.1120 | 97.1160 | 0.0320 | 4.712 |
| 2/29/2024 | 2.125 | 97.2820 | 97.2860 | 0.0360 | 4.687 |
| 2/29/2024 | 2.375 | 98.0160 | 98.0220 | 0.7020 | 4.728 |
| 3/15/2024 | 0.250 | 96.0660 | 96.0720 | 0.0460 | 4.647 |
| 3/31/2024 | 2.125 | 97.2220 | 97.2260 | 0.0380 | 4.670 |
| 3/31/2024 | 2.250 | 97.2760 | 97.2820 | 0.0460 | 4.603 |
| 4/15/2024 | 0.375 | 96.0020 | 96.0060 | 0.7220 | 4.614 |
| 4/30/2024 | 2.000 | 97.1340 | 97.1400 | 0.0380 | 4.623 |
| 4/30/2024 | 2.250 | 97.2120 | 97.2160 | 0.0380 | 4.625 |
| 4/30/2024 | 2.500 | 97.2900 | 97.2940 | 0.0400 | 4.627 |
| 5/15/2024 | 0.250 | 95.1860 | 95.1920 | 0.0420 | 4.578 |
| 5/15/2024 | 2.500 | 97.2840 | 97.2900 | 0.0480 | 4.559 |
| 5/31/2024 | 2.000 | 97.0960 | 97.1020 | 0.0460 | 4.532 |
| 5/31/2024 | 2.500 | 97.2640 | 97.2700 | 0.0500 | 4.537 |
| 6/15/2024 | 0.250 | 95.1140 | 95.1200 | 0.0680 | 4.466 |
| 6/30/2024 | 1.750 | 96.3020 | 96.3060 | 0.0760 | 4.421 |
| 6/30/2024 | 2.000 | 97.0700 | 97.0740 | 0.0700 | 4.430 |
| 6/30/2024 | 3.000 | 98.1060 | 98.1120 | 0.0660 | 4.447 |
| 7/15/2024 | 0.375 | 95.0860 | 95.0920 | 0.0760 | 4.379 |
| 7/31/2024 | 1.750 | 96.2420 | 96.2460 | 0.0760 | 4.398 |
| 7/31/2024 | 2.125 | 97.0760 | 97.0820 | 0.0720 | 4.374 |
| 7/31/2024 | 3.000 | 98.0940 | 98.1000 | 0.0740 | 4.382 |
| 8/15/2024 | 0.375 | 94.3140 | 95.0000 | 0.0800 | 4.353 |
| 8/15/2024 | 2.375 | 97.1600 | 97.1640 | 0.0780 | 4.349 |
| 8/31/2024 | 1.250 | 95.3160 | 96.0020 | 0.0820 | 4.336 |
| 8/31/2024 | 1.875 | 96.2560 | 96.2620 | 0.0760 | 4.332 |
| 8/31/2024 | 3.250 | 98.1920 | 98.1960 | 0.0860 | 4.316 |
| 9/15/2024 | 0.375 | 94.2420 | 94.2460 | 0.0820 | 4.300 |
| 9/30/2024 | 1.500 | 96.0620 | 96.0660 | 0.7660 | 4.261 |
| 9/30/2024 | 2.125 | 97.0200 | 97.0240 | 0.7660 | 4.253 |
| 9/30/2024 | 4.250 | 99.3000 | 99.3040 | 0.0800 | 4.282 |
| 10/15/2024 | 0.625 | 94.2760 | 94.2820 | 0.0860 | 4.230 |
| 10/31/2024 | 1.500 | 96.0100 | 96.0140 | 0.7740 | 4.228 |
| 10/31/2024 | 2.250 | 97.0360 | 97.0420 | 0.7720 | 4.229 |
| 10/31/2024 | 4.375 | 100.0600 | 100.0640 | 0.7740 | 4.235 |
| 11/15/2024 | 0.750 | 94.2660 | 94.2720 | 0.0900 | 4.208 |
| 11/15/2024 | 2.250 | 97.0240 | 97.0300 | 0.7720 | 4.203 |
| 11/15/2024 | 7.500 | 105.0360 | 105.0420 | 0.7660 | 4.053 |
| 11/30/2024 | 1.500 | 95.3000 | 95.3040 | 0.0980 | 4.146 |
| 11/30/2024 | 2.125 | 96.2860 | 96.2920 | 0.0940 | 4.142 |
| 11/30/2024 | 4.500 | 100.1420 | 100.1460 | 0.0920 | 4.196 |
| 12/15/2024 | 1.000 | 95.0200 | 95.0240 | 0.7780 | 4.133 |
| 12/31/2024 | 1.750 | 96.0640 | 96.0700 | 0.7820 | 4.102 |
| 12/31/2024 | 2.250 | 96.3120 | 96.3160 | 0.1000 | 4.120 |
| 12/31/2024 | 4.250 | 100.0620 | 100.0660 | 0.7860 | 4.116 |
| 1/15/2025 | 1.125 | 95.0340 | 95.0400 | 0.7880 | 4.082 |
| 1/31/2025 | 1.375 | 95.1560 | 95.1620 | 0.1060 | 4.036 |
| 1/31/2025 | 2.500 | 97.1120 | 97.1160 | 0.1020 | 4.059 |
| 1/31/2025 | 4.125 | 100.0240 | 100.0300 | 0.7920 | 4.066 |
| 2/15/2025 | 1.500 | 95.1820 | 95.1860 | 0.1100 | 4.053 |
| 2/15/2025 | 2.000 | 96.1440 | 96.1500 | 0.1020 | 4.045 |
| 2/15/2025 | 7.625 | 106.1000 | 106.1040 | 0.7880 | 3.956 |
| 2/28/2025 | 1.125 | 94.2900 | 94.2940 | 0.1100 | 4.007 |
| 2/28/2025 | 2.750 | 97.2520 | 97.2560 | 0.1100 | 3.994 |
| 2/28/2025 | 4.625 | 101.0260 | 101.0320 | 0.7940 | 3.997 |
| 3/15/2025 | 1.750 | 95.2940 | 95.3000 | 0.1080 | 4.007 |
| 3/31/2025 | 0.500 | 93.2120 | 93.2160 | 0.1120 | 3.934 |
| 3/31/2025 | 2.625 | 97.1760 | 97.1820 | 0.1140 | 3.945 |
| 3/31/2025 | 3.375 | 99.2660 | 99.2720 | 0.1040 | 3.954 |
| 4/15/2025 | 2.625 | 97.1440 | 97.1500 | 0.1100 | 3.973 |
| 4/30/2025 | 0.375 | 93.0560 | 93.0620 | 0.7860 | 3.927 |
| 4/30/2025 | 2.875 | 97.3000 | 97.3040 | 0.1240 | 3.944 |
| 5/15/2025 | 2.125 | 96.1500 | 96.1540 | 0.1180 | 3.924 |
| 5/15/2025 | 2.750 | 97.2120 | 97.2160 | 0.1120 | 3.937 |
| 5/31/2025 | 0.250 | 92.2260 | 92.2320 | 0.1120 | 3.897 |
| 5/31/2025 | 2.875 | 97.2940 | 97.3000 | 0.1220 | 3.908 |
| 6/15/2025 | 2.875 | 97.2920 | 97.2960 | 0.1120 | 3.893 |
| 6/30/2025 | 0.250 | 92.1940 | 92.2000 | 0.1140 | 3.808 |
| 6/30/2025 | 2.750 | 97.2140 | 97.2200 | 0.1280 | 3.865 |
| 7/15/2025 | 3.000 | 98.0560 | 98.0620 | 0.8100 | 3.854 |
| 7/31/2025 | 0.250 | 92.1040 | 92.1100 | 0.8080 | 3.810 |
| 7/31/2025 | 2.875 | 97.3020 | 97.3060 | 0.1280 | 3.822 |
| 8/15/2025 | 2.000 | 96.0100 | 96.0140 | 0.8100 | 3.805 |
| 8/15/2025 | 3.125 | 98.1500 | 98.1540 | 0.1360 | 3.816 |
| 8/15/2025 | 6.875 | 106.2900 | 106.2940 | 0.1380 | 3.713 |
| 8/31/2025 | 0.250 | 92.0300 | 92.0340 | 0.8140 | 3.799 |
| 8/31/2025 | 2.750 | 97.2000 | 97.2040 | 0.1380 | 3.810 |
| 9/15/2025 | 3.500 | 99.1140 | 99.1200 | 0.8200 | 3.775 |
| 9/30/2025 | 0.250 | 92.0040 | 92.0100 | 0.8080 | 3.711 |
| 9/30/2025 | 3.000 | 98.0520 | 98.0560 | 0.8120 | 3.791 |
| 10/15/2025 | 4.250 | 101.0240 | 101.0300 | 0.8180 | 3.782 |
| 10/31/2025 | 0.250 | 91.2140 | 91.2200 | 0.1320 | 3.750 |
| 10/31/2025 | 3.000 | 98.0520 | 98.0560 | 0.8180 | 3.766 |
| 11/15/2025 | 2.250 | 96.1160 | 96.1220 | 0.8160 | 3.749 |
| 11/15/2025 | 4.500 | 101.2520 | 101.2560 | 0.1400 | 3.751 |
| 11/30/2025 | 0.375 | 91.2360 | 91.2420 | 0.1360 | 3.736 |
| 11/30/2025 | 2.875 | 97.2720 | 97.2760 | 0.1400 | 3.744 |
| 12/15/2025 | 4.000 | 100.2240 | 100.2300 | 0.1480 | 3.710 |
| 12/31/2025 | 0.375 | 91.2320 | 91.2360 | 0.1480 | 3.637 |
| 12/31/2025 | 2.625 | 97.0720 | 97.0760 | 0.8260 | 3.715 |
| 1/15/2026 | 3.875 | 100.1260 | 100.1320 | 0.8260 | 3.712 |
| 1/31/2026 | 0.375 | 91.1160 | 91.1220 | 0.8260 | 3.681 |
| 1/31/2026 | 2.625 | 97.0660 | 97.0720 | 0.8360 | 3.688 |
| 2/15/2026 | 1.625 | 94.1800 | 94.1840 | 0.1560 | 3.675 |
| 2/15/2026 | 4.000 | 100.2640 | 100.2700 | 0.1600 | 3.679 |
| 2/15/2026 | 6.000 | 106.0560 | 106.0620 | 0.8400 | 3.655 |
| 2/28/2026 | 0.500 | 91.1600 | 91.1640 | 0.1580 | 3.667 |
| 2/28/2026 | 2.500 | 96.2640 | 96.2700 | 0.1540 | 3.678 |
| 3/15/2026 | 4.625 | 102.2060 | 102.2120 | 0.1620 | 3.643 |
| 3/31/2026 | 0.750 | 92.0340 | 92.0400 | 0.8380 | 3.607 |
| 3/31/2026 | 2.250 | 96.0560 | 96.0620 | 0.8460 | 3.631 |
| 4/15/2026 | 3.750 | 100.1000 | 100.1040 | 0.8560 | 3.632 |
| 4/30/2026 | 0.750 | 91.2620 | 91.2660 | 0.1680 | 3.637 |
| 4/30/2026 | 2.375 | 96.1340 | 96.1400 | 0.8480 | 3.635 |
| 5/15/2026 | 1.625 | 94.0740 | 94.0800 | 0.8500 | 3.632 |
| 5/31/2026 | 0.750 | 91.1960 | 91.2020 | 0.1720 | 3.632 |
| 5/31/2026 | 2.125 | 95.2020 | 95.2060 | 0.1800 | 3.623 |
| 6/30/2026 | 0.875 | 91.2800 | 91.2840 | 0.1700 | 3.597 |
| 6/30/2026 | 1.875 | 94.2660 | 94.2720 | 0.1800 | 3.603 |
| 7/31/2026 | 0.625 | 90.2900 | 90.2940 | 0.1800 | 3.596 |
| 7/31/2026 | 1.875 | 94.2200 | 94.2240 | 0.1780 | 3.609 |
| 8/15/2026 | 1.500 | 93.1560 | 93.1620 | 0.8560 | 3.600 |
| 8/15/2026 | 6.750 | 109.2140 | 109.2200 | 0.1980 | 3.613 |
| 8/31/2026 | 0.750 | 91.0200 | 91.0240 | 0.8560 | 3.605 |
| 8/31/2026 | 1.375 | 93.0020 | 93.0060 | 0.8600 | 3.607 |
| 9/30/2026 | 0.875 | 91.1040 | 91.1100 | 0.8600 | 3.580 |
| 9/30/2026 | 1.625 | 93.2300 | 93.2340 | 0.1800 | 3.583 |
| 10/31/2026 | 1.125 | 91.2900 | 91.2940 | 0.1840 | 3.595 |
| 10/31/2026 | 1.625 | 93.1920 | 93.1960 | 0.1880 | 3.576 |
| 11/15/2026 | 2.000 | 94.2360 | 94.2420 | 0.1860 | 3.585 |
| 11/15/2026 | 6.500 | 109.2240 | 109.2300 | 0.2100 | 3.562 |
| 11/30/2026 | 1.250 | 92.0620 | 92.0660 | 0.8700 | 3.577 |
| 11/30/2026 | 1.625 | 93.1560 | 93.1620 | 0.8660 | 3.564 |
| 12/31/2026 | 1.250 | 92.0200 | 92.0240 | 0.8680 | 3.566 |
| 12/31/2026 | 1.750 | 93.2560 | 93.2620 | 0.1940 | 3.556 |
| 1/31/2027 | 1.500 | 92.2460 | 92.2520 | 0.1920 | 3.563 |
| 2/15/2027 | 2.250 | 95.1420 | 95.1460 | 0.8820 | 3.534 |
| 2/15/2027 | 6.625 | 110.2860 | 110.2920 | 0.2140 | 3.534 |
| 2/28/2027 | 1.125 | 91.1540 | 91.1600 | 0.8780 | 3.507 |
| 2/28/2027 | 1.875 | 94.0040 | 94.0100 | 0.8840 | 3.549 |
| 3/31/2027 | 0.625 | 89.1460 | 89.1520 | 0.8760 | 3.516 |
| 3/31/2027 | 2.500 | 96.0620 | 96.0660 | 0.8820 | 3.541 |
| 4/30/2027 | 0.500 | 88.2540 | 88.2600 | 0.2020 | 3.515 |
| 4/30/2027 | 2.750 | 97.0220 | 97.0260 | 0.8880 | 3.536 |
| 5/15/2027 | 2.375 | 95.2320 | 95.2360 | 0.2080 | 3.511 |
| 5/31/2027 | 0.500 | 88.1900 | 88.1940 | 0.8860 | 3.510 |
| 5/31/2027 | 2.625 | 96.1860 | 96.1920 | 0.8940 | 3.523 |
| 6/30/2027 | 0.500 | 88.1240 | 88.1300 | 0.8800 | 3.506 |
| 6/30/2027 | 3.250 | 98.2960 | 98.3020 | 0.2140 | 3.523 |
| 7/31/2027 | 0.375 | 87.2220 | 87.2260 | 0.2060 | 3.502 |
| 7/31/2027 | 2.750 | 96.3160 | 97.0020 | 0.2120 | 3.511 |
| 8/15/2027 | 2.250 | 95.0160 | 95.0220 | 0.8900 | 3.492 |
| 8/15/2027 | 6.375 | 111.1200 | 111.1240 | 0.9100 | 3.501 |
| 8/31/2027 | 0.500 | 87.3160 | 88.0020 | 0.2020 | 3.499 |
| 8/31/2027 | 3.125 | 98.1500 | 98.1540 | 0.8860 | 3.503 |
| 9/30/2027 | 4.125 | 102.1700 | 102.1740 | 0.9040 | 3.499 |
| 10/31/2027 | 0.500 | 87.1940 | 87.2000 | 0.8940 | 3.489 |
| 10/31/2027 | 4.125 | 102.1860 | 102.1920 | 0.9000 | 3.497 |
| 11/15/2027 | 2.250 | 94.2700 | 94.2740 | 0.2260 | 3.481 |
| 11/15/2027 | 6.125 | 111.0500 | 111.0540 | 0.9280 | 3.452 |
| 11/30/2027 | 0.625 | 87.3160 | 88.0020 | 0.2240 | 3.470 |
| 11/30/2027 | 3.875 | 101.2340 | 101.2400 | 0.9180 | 3.459 |
| 12/31/2027 | 0.625 | 87.2540 | 87.2600 | 0.2200 | 3.469 |
| 12/31/2027 | 3.875 | 101.2340 | 101.2400 | 0.9180 | 3.466 |
| 1/31/2028 | 0.750 | 88.0540 | 88.0600 | 0.9080 | 3.460 |
| 1/31/2028 | 3.500 | 100.0540 | 100.0600 | 0.9140 | 3.456 |
| 2/15/2028 | 2.750 | 96.2820 | 96.2860 | 0.2460 | 3.455 |
| 2/29/2028 | 1.125 | 89.2160 | 89.2220 | 0.9200 | 3.453 |
| 2/29/2028 | 4.000 | 102.1600 | 102.1640 | 0.9280 | 3.431 |
| 3/31/2028 | 1.250 | 90.0260 | 90.0320 | 0.9240 | 3.451 |
| 3/31/2028 | 3.625 | 100.2700 | 100.2740 | 0.2500 | 3.434 |
| 4/30/2028 | 1.250 | 89.2700 | 89.2800 | 0.2160 | 3.469 |
| 5/15/2028 | 2.875 | 97.0720 | 97.0820 | 0.9080 | 3.471 |
| 5/31/2028 | 1.250 | 89.2240 | 89.2340 | 0.2180 | 3.465 |
| 6/30/2028 | 1.250 | 89.1760 | 89.1860 | 0.9000 | 3.463 |
| 7/31/2028 | 1.000 | 88.0640 | 88.0740 | 0.8980 | 3.464 |
| 8/15/2028 | 2.875 | 97.0520 | 97.0620 | 0.9160 | 3.457 |
| 8/15/2028 | 5.500 | 109.2020 | 109.2120 | 0.9380 | 3.488 |
| 8/31/2028 | 1.125 | 88.1960 | 88.2060 | 0.8900 | 3.470 |
| 9/30/2028 | 1.250 | 89.0220 | 89.0320 | 0.8980 | 3.470 |
| 10/31/2028 | 1.375 | 89.1720 | 89.1820 | 0.8980 | 3.471 |
| 11/15/2028 | 3.125 | 98.0800 | 98.0900 | 0.9100 | 3.468 |
| 11/15/2028 | 5.250 | 108.2920 | 108.3020 | 0.2520 | 3.465 |
| 11/30/2028 | 1.500 | 90.0140 | 90.0240 | 0.9020 | 3.466 |
| 12/31/2028 | 1.375 | 89.1220 | 89.1320 | 0.9020 | 3.443 |
| 1/31/2029 | 1.750 | 91.0240 | 91.0340 | 0.9080 | 3.464 |
| 2/15/2029 | 2.625 | 95.1920 | 95.2020 | 0.9260 | 3.461 |
| 2/15/2029 | 5.250 | 109.0500 | 109.0600 | 0.9400 | 3.487 |
| 2/28/2029 | 1.875 | 91.2140 | 91.2240 | 0.9120 | 3.454 |
| 3/31/2029 | 2.375 | 94.0500 | 94.0600 | 0.9140 | 3.468 |
| 4/30/2029 | 2.875 | 96.2620 | 96.2720 | 0.2460 | 3.460 |
| 5/15/2029 | 2.375 | 94.0320 | 94.0420 | 0.9260 | 3.458 |
| 5/31/2029 | 2.750 | 96.0360 | 96.0460 | 0.9260 | 3.456 |
| 6/30/2029 | 3.250 | 98.2560 | 98.2660 | 0.2520 | 3.460 |
| 7/31/2029 | 2.625 | 95.1020 | 95.1120 | 0.9160 | 3.456 |
| 8/15/2029 | 1.625 | 89.3140 | 90.0040 | 0.2380 | 3.397 |
| 8/15/2029 | 6.125 | 114.2900 | 114.3000 | 0.2840 | 3.467 |
| 8/31/2029 | 3.125 | 98.0320 | 98.0420 | 0.9280 | 3.455 |
| 9/30/2029 | 3.875 | 102.1160 | 102.1260 | 0.9400 | 3.455 |
| 10/31/2029 | 4.000 | 103.0500 | 103.0600 | 0.9440 | 3.449 |
| 11/15/2029 | 1.750 | 90.2100 | 90.2200 | 0.9280 | 3.344 |
| 11/30/2029 | 3.875 | 102.1560 | 102.1660 | 0.9420 | 3.444 |
| 12/31/2029 | 3.875 | 102.1800 | 102.1900 | 0.9380 | 3.437 |
| 1/31/2030 | 3.500 | 100.1200 | 100.1300 | 0.9380 | 3.432 |
| 2/15/2030 | 1.500 | 88.1720 | 88.1820 | 0.9260 | 3.395 |
| 2/28/2030 | 4.000 | 103.1360 | 103.1460 | 0.9460 | 3.428 |
| 3/31/2030 | 3.625 | 101.0740 | 101.0840 | 0.9480 | 3.418 |
| 5/15/2030 | 0.625 | 82.2300 | 82.2400 | 0.9180 | 3.396 |
| 5/15/2030 | 6.250 | 117.2040 | 117.2140 | 0.9740 | 3.409 |
| 8/15/2030 | 0.625 | 82.1020 | 82.1120 | 0.9200 | 3.370 |
| 11/15/2030 | 0.875 | 83.2100 | 83.2200 | 0.9260 | 3.336 |
| 2/15/2031 | 1.125 | 85.0240 | 85.0340 | 0.9320 | 3.305 |
| 2/15/2031 | 5.375 | 113.1720 | 113.1820 | 0.9860 | 3.382 |
| 5/15/2031 | 1.625 | 87.2600 | 87.2700 | 0.2600 | 3.361 |
| 8/15/2031 | 1.250 | 84.2440 | 84.2540 | 0.9440 | 3.363 |
| 11/15/2031 | 1.375 | 85.0760 | 85.0860 | 0.9500 | 3.371 |
| 2/15/2032 | 1.875 | 88.1840 | 88.1940 | 0.9540 | 3.381 |
| 5/15/2032 | 2.875 | 95.3000 | 95.3100 | 0.2900 | 3.396 |
| 8/15/2032 | 2.750 | 94.2720 | 94.2820 | 0.9720 | 3.396 |
| 11/15/2032 | 4.125 | 105.2560 | 105.2660 | 1.0020 | 3.404 |
| 2/15/2033 | 3.500 | 100.2640 | 100.2740 | 0.9940 | 3.396 |
| 2/15/2036 | 4.500 | 112.0320 | 112.0420 | 1.7520 | 3.328 |
| 2/15/2037 | 4.750 | 115.0100 | 115.0200 | 1.7840 | 3.376 |
| 5/15/2037 | 5.000 | 117.2120 | 117.2220 | 1.1180 | 3.405 |
| 2/15/2038 | 4.375 | 110.1820 | 110.1920 | 1.0980 | 3.454 |
| 5/15/2038 | 4.500 | 111.2900 | 111.3000 | 1.1100 | 3.475 |
| 2/15/2039 | 3.500 | 99.2640 | 99.2740 | 1.0900 | 3.511 |
| 5/15/2039 | 4.250 | 108.2860 | 108.2960 | 1.1220 | 3.517 |
| 8/15/2039 | 4.500 | 112.0220 | 112.0320 | 1.8120 | 3.518 |
| 11/15/2039 | 4.375 | 110.0720 | 110.0820 | 1.7920 | 3.550 |
| 2/15/2040 | 4.625 | 113.1760 | 113.1860 | 1.1400 | 3.545 |
| 5/15/2040 | 1.125 | 67.1200 | 67.1300 | 1.0040 | 3.724 |
| 5/15/2040 | 4.375 | 110.0560 | 110.0660 | 1.8020 | 3.570 |
| 8/15/2040 | 1.125 | 66.2600 | 66.2700 | 1.0000 | 3.746 |
| 8/15/2040 | 3.875 | 103.1560 | 103.1660 | 1.1060 | 3.599 |
| 11/15/2040 | 1.375 | 69.1920 | 69.2020 | 0.9920 | 3.753 |
| 11/15/2040 | 4.250 | 108.1100 | 108.1200 | 1.7960 | 3.602 |
| 2/15/2041 | 1.875 | 75.1700 | 75.1800 | 1.0200 | 3.772 |
| 2/15/2041 | 4.750 | 114.3120 | 115.0020 | 1.1180 | 3.601 |
| 5/15/2041 | 2.250 | 80.0400 | 80.0500 | 1.0100 | 3.776 |
| 5/15/2041 | 4.375 | 109.2320 | 109.2420 | 1.0920 | 3.633 |
| 8/15/2041 | 1.750 | 73.0240 | 73.0340 | 0.9800 | 3.802 |
| 8/15/2041 | 3.750 | 100.2240 | 100.2340 | 1.0820 | 3.694 |
| 11/15/2041 | 3.125 | 91.2800 | 91.2900 | 1.0560 | 3.734 |
| 11/30/2041 | 2.000 | 76.0340 | 76.0440 | 0.9900 | 3.805 |
| 2/15/2042 | 2.375 | 81.0160 | 81.0260 | 1.0160 | 3.790 |
| 2/15/2042 | 3.125 | 91.2000 | 91.2100 | 1.0640 | 3.747 |
| 5/15/2042 | 3.000 | 89.2020 | 89.2120 | 1.0580 | 3.765 |
| 5/15/2042 | 3.250 | 92.3140 | 93.0040 | 1.0600 | 3.767 |
| 8/15/2042 | 2.750 | 85.2900 | 85.3000 | 1.0500 | 3.783 |
| 8/15/2042 | 3.375 | 94.1640 | 94.1740 | 1.0440 | 3.775 |
| 11/15/2042 | 2.750 | 85.1940 | 85.2040 | 1.0500 | 3.797 |
| 11/15/2042 | 4.000 | 103.1340 | 103.1440 | 1.0800 | 3.749 |
| 2/15/2043 | 3.125 | 90.2460 | 90.2560 | 1.0440 | 3.789 |
| 2/15/2043 | 3.875 | 101.1660 | 101.1760 | 1.0720 | 3.763 |
| 5/15/2043 | 2.875 | 87.0620 | 87.0720 | 1.0420 | 3.790 |
| 8/15/2043 | 3.625 | 97.3100 | 98.0000 | 1.0700 | 3.767 |
| 11/15/2043 | 3.750 | 99.2320 | 99.2420 | 1.0820 | 3.767 |
| 2/15/2044 | 3.625 | 97.1940 | 97.2040 | 1.0740 | 3.790 |
| 5/15/2044 | 3.375 | 93.2740 | 93.2840 | 1.0540 | 3.799 |
| 8/15/2044 | 3.125 | 90.0260 | 90.0360 | 1.7440 | 3.806 |
| 11/15/2044 | 3.000 | 88.0300 | 88.0400 | 1.7380 | 3.813 |
| 2/15/2045 | 2.500 | 80.1720 | 80.1820 | 1.0420 | 3.821 |
| 5/15/2045 | 3.000 | 87.2600 | 87.2700 | 1.0500 | 3.821 |
| 8/15/2045 | 2.875 | 85.2700 | 85.2800 | 1.0440 | 3.822 |
| 11/15/2045 | 3.000 | 87.2340 | 87.2440 | 1.0580 | 3.814 |
| 2/15/2046 | 2.500 | 80.0060 | 80.0160 | 1.6900 | 3.817 |
| 5/15/2046 | 2.500 | 79.3060 | 79.3160 | 1.0140 | 3.812 |
| 8/15/2046 | 2.250 | 75.3160 | 76.0060 | 1.0120 | 3.811 |
| 11/15/2046 | 2.875 | 85.2520 | 85.2620 | 1.0600 | 3.791 |
| 2/15/2047 | 3.000 | 87.1740 | 87.1840 | 1.0440 | 3.797 |
| 5/15/2047 | 3.000 | 87.1660 | 87.1760 | 1.0600 | 3.793 |
| 8/15/2047 | 2.750 | 83.1860 | 83.1960 | 1.0340 | 3.787 |
| 11/15/2047 | 2.750 | 83.2120 | 83.2220 | 1.0480 | 3.774 |
| 2/15/2048 | 3.000 | 87.2140 | 87.2240 | 1.0600 | 3.767 |
| 5/15/2048 | 3.125 | 89.2300 | 89.2400 | 1.0580 | 3.760 |
| 8/15/2048 | 3.000 | 87.2340 | 87.2440 | 1.0500 | 3.753 |
| 11/15/2048 | 3.375 | 93.3160 | 94.0060 | 1.0920 | 3.740 |
| 2/15/2049 | 3.000 | 87.3040 | 87.3140 | 1.0540 | 3.729 |
| 5/15/2049 | 2.875 | 86.0160 | 86.0260 | 1.7540 | 3.713 |
| 8/15/2049 | 2.250 | 75.1920 | 75.2020 | 1.0200 | 3.708 |
| 11/15/2049 | 2.375 | 77.2140 | 77.2240 | 1.0340 | 3.701 |
| 2/15/2050 | 2.000 | 71.0920 | 71.1020 | 1.0280 | 3.695 |
| 5/15/2050 | 1.250 | 58.1920 | 58.2020 | 1.0020 | 3.677 |
| 8/15/2050 | 1.375 | 60.1420 | 60.1520 | 0.9960 | 3.682 |
| 11/15/2050 | 1.625 | 64.1820 | 64.1920 | 1.0100 | 3.680 |
| 2/15/2051 | 1.875 | 68.2400 | 68.2500 | 1.0180 | 3.677 |
| 5/15/2051 | 2.375 | 77.0820 | 77.0920 | 1.0580 | 3.680 |
| 8/15/2051 | 2.000 | 70.2420 | 70.2520 | 1.0360 | 3.667 |
| 11/15/2051 | 1.875 | 68.1560 | 68.1660 | 1.0300 | 3.661 |
| 2/15/2052 | 2.250 | 74.3040 | 74.3140 | 1.0380 | 3.663 |
| 5/15/2052 | 2.875 | 85.3100 | 86.0000 | 1.0980 | 3.662 |
| 8/15/2052 | 3.000 | 88.0820 | 88.0920 | 1.7820 | 3.654 |
| 11/15/2052 | 4.000 | 106.1840 | 106.2040 | 1.1480 | 3.632 |
| 2/15/2053 | 3.625 | 99.1700 | 99.1900 | 1.1340 | 3.647 |
