| 2023年05月02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% |
| 5/15/2023 | 0.125 | 99.2640 | 99.2700 | -0.0200 | 4.8984 |
| 5/15/2023 | 1.750 | 99.2800 | 99.2840 | -0.0200 | 5.0731 |
| 5/31/2023 | 0.125 | 99.2000 | 99.2040 | -0.0120 | 4.8609 |
| 5/31/2023 | 1.625 | 99.2300 | 99.2340 | -0.0200 | 5.111 |
| 5/31/2023 | 2.750 | 99.2560 | 99.2620 | -0.0240 | 5.090 |
| 6/15/2023 | 0.250 | 99.1260 | 99.1320 | -0.0260 | 5.288 |
| 6/30/2023 | 0.125 | 99.0600 | 99.0640 | -0.0140 | 5.182 |
| 6/30/2023 | 1.375 | 99.1260 | 99.1320 | -0.0200 | 5.081 |
| 6/30/2023 | 2.625 | 99.1920 | 99.1960 | -0.0240 | 5.031 |
| 7/15/2023 | 0.125 | 98.3060 | 98.3120 | -0.6960 | 5.293 |
| 7/31/2023 | 0.125 | 98.2400 | 98.2440 | -0.0140 | 5.243 |
| 7/31/2023 | 1.250 | 99.0060 | 99.0120 | -0.0140 | 5.226 |
| 7/31/2023 | 2.750 | 99.1300 | 99.1340 | -0.0120 | 5.128 |
| 8/15/2023 | 0.125 | 98.1740 | 98.1800 | -0.0160 | 5.231 |
| 8/15/2023 | 2.500 | 99.0720 | 99.0760 | -0.0180 | 5.178 |
| 8/15/2023 | 6.250 | 100.1440 | 100.1500 | -0.0120 | 4.559 |
| 8/31/2023 | 0.125 | 98.1260 | 98.1320 | -0.0080 | 5.090 |
| 8/31/2023 | 1.375 | 98.2560 | 98.2620 | -0.0080 | 5.062 |
| 8/31/2023 | 2.750 | 99.0860 | 99.0920 | -0.0080 | 4.963 |
| 9/15/2023 | 0.125 | 98.0820 | 98.0860 | -0.0080 | 4.932 |
| 9/30/2023 | 0.250 | 98.0400 | 98.0440 | -0.0040 | 4.887 |
| 9/30/2023 | 1.375 | 98.1840 | 98.1900 | -0.0020 | 4.879 |
| 9/30/2023 | 2.875 | 99.0700 | 99.0740 | -0.0060 | 4.778 |
| 10/15/2023 | 0.125 | 97.2860 | 97.2920 | unch. | 4.859 |
| 10/31/2023 | 0.375 | 97.2620 | 97.2660 | -0.0020 | 4.881 |
| 10/31/2023 | 1.625 | 98.1440 | 98.1500 | 0.0040 | 4.812 |
| 10/31/2023 | 2.875 | 99.0160 | 99.0220 | -0.0060 | 4.810 |
| 11/15/2023 | 0.250 | 97.1760 | 97.1820 | 0.0040 | 4.923 |
| 11/15/2023 | 2.750 | 98.2820 | 98.2860 | 0.0060 | 4.866 |
| 11/30/2023 | 0.500 | 97.1700 | 97.1740 | 0.0100 | 4.863 |
| 11/30/2023 | 2.125 | 98.1460 | 98.1520 | 0.0160 | 4.831 |
| 11/30/2023 | 2.875 | 98.2920 | 98.2960 | 0.0180 | 4.774 |
| 12/15/2023 | 0.125 | 97.0460 | 97.0520 | 0.0020 | 4.837 |
| 12/31/2023 | 0.750 | 97.1000 | 97.1040 | 0.0060 | 4.911 |
| 12/31/2023 | 2.250 | 98.0940 | 98.1000 | 0.0020 | 4.874 |
| 12/31/2023 | 2.625 | 98.1720 | 98.1760 | 0.0080 | 4.871 |
| 1/15/2024 | 0.125 | 96.2320 | 96.2360 | 0.0100 | 4.905 |
| 1/31/2024 | 0.875 | 97.0220 | 97.0260 | 0.0100 | 4.900 |
| 1/31/2024 | 2.500 | 98.0900 | 98.0940 | 0.0160 | 4.847 |
| 2/15/2024 | 0.125 | 96.1240 | 96.1300 | 0.0240 | 4.832 |
| 2/15/2024 | 2.750 | 98.1220 | 98.1260 | 0.0200 | 4.843 |
| 2/29/2024 | 1.500 | 97.1040 | 97.1100 | 0.0240 | 4.816 |
| 2/29/2024 | 2.125 | 97.2600 | 97.2640 | 0.0340 | 4.835 |
| 2/29/2024 | 2.375 | 98.0120 | 98.0160 | 0.7080 | 4.801 |
| 3/15/2024 | 0.250 | 96.0620 | 96.0660 | 0.0320 | 4.763 |
| 3/31/2024 | 2.125 | 97.2100 | 97.2140 | 0.0340 | 4.768 |
| 3/31/2024 | 2.250 | 97.2460 | 97.2520 | 0.0260 | 4.760 |
| 4/15/2024 | 0.375 | 95.3040 | 95.3100 | 0.0340 | 4.762 |
| 4/30/2024 | 2.000 | 97.1060 | 97.1120 | 0.0260 | 4.765 |
| 4/30/2024 | 2.250 | 97.1820 | 97.1860 | 0.0320 | 4.771 |
| 4/30/2024 | 2.500 | 97.2620 | 97.2660 | 0.0320 | 4.759 |
| 5/15/2024 | 0.250 | 95.1600 | 95.1640 | 0.0300 | 4.749 |
| 5/15/2024 | 2.500 | 97.2420 | 97.2460 | 0.0400 | 4.733 |
| 5/31/2024 | 2.000 | 97.0540 | 97.0600 | 0.0420 | 4.708 |
| 5/31/2024 | 2.500 | 97.2220 | 97.2260 | 0.0380 | 4.703 |
| 6/15/2024 | 0.250 | 95.0820 | 95.0860 | 0.0360 | 4.636 |
| 6/30/2024 | 1.750 | 96.2600 | 96.2640 | 0.0380 | 4.587 |
| 6/30/2024 | 2.000 | 97.0220 | 97.0260 | 0.7180 | 4.606 |
| 6/30/2024 | 3.000 | 98.0560 | 98.0620 | 0.0360 | 4.612 |
| 7/15/2024 | 0.375 | 95.0500 | 95.0540 | 0.0440 | 4.549 |
| 7/31/2024 | 1.750 | 96.2060 | 96.2120 | 0.0340 | 4.532 |
| 7/31/2024 | 2.125 | 97.0300 | 97.0340 | 0.7240 | 4.535 |
| 7/31/2024 | 3.000 | 98.0540 | 98.0600 | 0.0520 | 4.509 |
| 8/15/2024 | 0.375 | 94.2940 | 94.3000 | 0.0520 | 4.465 |
| 8/15/2024 | 2.375 | 97.1260 | 97.1320 | 0.0460 | 4.462 |
| 8/31/2024 | 1.250 | 95.2920 | 95.2960 | 0.0520 | 4.444 |
| 8/31/2024 | 1.875 | 96.2260 | 96.2320 | 0.0560 | 4.442 |
| 8/31/2024 | 3.250 | 98.1500 | 98.1540 | 0.0560 | 4.436 |
| 9/15/2024 | 0.375 | 94.2320 | 94.2360 | 0.0600 | 4.380 |
| 9/30/2024 | 1.500 | 96.0400 | 96.0440 | 0.7360 | 4.351 |
| 9/30/2024 | 2.125 | 96.3140 | 97.0000 | 0.0540 | 4.340 |
| 9/30/2024 | 4.250 | 99.2640 | 99.2700 | 0.0620 | 4.363 |
| 10/15/2024 | 0.625 | 94.2600 | 94.2640 | 0.0600 | 4.319 |
| 10/31/2024 | 1.500 | 95.3060 | 95.3120 | 0.0640 | 4.314 |
| 10/31/2024 | 2.250 | 97.0140 | 97.0200 | 0.7500 | 4.304 |
| 10/31/2024 | 4.375 | 100.0200 | 100.0240 | 0.7460 | 4.320 |
| 11/15/2024 | 0.750 | 94.2520 | 94.2560 | 0.0660 | 4.285 |
| 11/15/2024 | 2.250 | 96.3140 | 97.0000 | 0.0640 | 4.292 |
| 11/15/2024 | 7.500 | 104.2860 | 104.2920 | 0.0600 | 4.157 |
| 11/30/2024 | 1.500 | 95.2740 | 95.2800 | 0.0700 | 4.231 |
| 11/30/2024 | 2.125 | 96.2560 | 96.2620 | 0.0720 | 4.230 |
| 11/30/2024 | 4.500 | 100.1020 | 100.1060 | 0.0680 | 4.275 |
| 12/15/2024 | 1.000 | 94.3160 | 95.0020 | 0.0700 | 4.217 |
| 12/31/2024 | 1.750 | 96.0340 | 96.0400 | 0.7520 | 4.189 |
| 12/31/2024 | 2.250 | 96.2820 | 96.2860 | 0.0680 | 4.202 |
| 12/31/2024 | 4.250 | 100.0140 | 100.0200 | 0.7540 | 4.208 |
| 1/15/2025 | 1.125 | 95.0100 | 95.0140 | 0.7560 | 4.166 |
| 1/31/2025 | 1.375 | 95.1300 | 95.1340 | 0.0780 | 4.119 |
| 1/31/2025 | 2.500 | 97.0760 | 97.0820 | 0.0760 | 4.142 |
| 1/31/2025 | 4.125 | 99.3000 | 99.3040 | 0.0780 | 4.150 |
| 2/15/2025 | 1.500 | 95.1600 | 95.1640 | 0.0800 | 4.123 |
| 2/15/2025 | 2.000 | 96.1160 | 96.1220 | 0.0760 | 4.119 |
| 2/15/2025 | 7.625 | 106.0300 | 106.0340 | 0.7640 | 4.042 |
| 2/28/2025 | 1.125 | 94.2620 | 94.2660 | 0.0800 | 4.088 |
| 2/28/2025 | 2.750 | 97.2140 | 97.2200 | 0.0820 | 4.075 |
| 2/28/2025 | 4.625 | 100.2960 | 100.3020 | 0.0820 | 4.080 |
| 3/15/2025 | 1.750 | 95.2620 | 95.2660 | 0.0700 | 4.089 |
| 3/31/2025 | 0.500 | 93.1840 | 93.1900 | 0.0780 | 4.018 |
| 3/31/2025 | 2.625 | 97.1360 | 97.1420 | 0.0820 | 4.027 |
| 3/31/2025 | 3.375 | 99.2220 | 99.2260 | 0.0880 | 4.032 |
| 4/15/2025 | 2.625 | 97.1220 | 97.1260 | 0.0900 | 4.024 |
| 4/30/2025 | 0.375 | 93.0420 | 93.0460 | 0.7680 | 3.987 |
| 4/30/2025 | 2.875 | 97.2740 | 97.2800 | 0.1080 | 3.995 |
| 4/30/2025 | 3.875 | 99.2560 | 99.2620 | 0.0900 | 3.970 |
| 5/15/2025 | 2.125 | 96.1200 | 96.1240 | 0.1000 | 3.991 |
| 5/15/2025 | 2.750 | 97.1860 | 97.1920 | 0.0920 | 3.989 |
| 5/31/2025 | 0.250 | 92.2120 | 92.2160 | 0.0920 | 3.956 |
| 5/31/2025 | 2.875 | 97.2700 | 97.2740 | 0.1040 | 3.958 |
| 6/15/2025 | 2.875 | 97.2640 | 97.2700 | 0.0900 | 3.945 |
| 6/30/2025 | 0.250 | 92.1760 | 92.1820 | 0.0940 | 3.868 |
| 6/30/2025 | 2.750 | 97.1860 | 97.1920 | 0.1040 | 3.917 |
| 7/15/2025 | 3.000 | 98.0220 | 98.0260 | 0.7880 | 3.914 |
| 7/31/2025 | 0.250 | 92.0860 | 92.0920 | 0.7840 | 3.868 |
| 7/31/2025 | 2.875 | 97.2660 | 97.2720 | 0.1060 | 3.882 |
| 8/15/2025 | 2.000 | 95.2940 | 95.3000 | 0.1040 | 3.872 |
| 8/15/2025 | 3.125 | 98.1100 | 98.1140 | 0.1060 | 3.880 |
| 8/15/2025 | 6.875 | 106.2240 | 106.2300 | 0.1040 | 3.778 |
| 8/31/2025 | 0.250 | 92.0120 | 92.0160 | 0.7880 | 3.854 |
| 8/31/2025 | 2.750 | 97.1740 | 97.1800 | 0.1080 | 3.854 |
| 9/15/2025 | 3.500 | 99.0720 | 99.0760 | 0.7960 | 3.837 |
| 9/30/2025 | 0.250 | 91.3060 | 91.3120 | 0.1120 | 3.764 |
| 9/30/2025 | 3.000 | 98.0200 | 98.0240 | 0.7900 | 3.842 |
| 10/15/2025 | 4.250 | 100.3040 | 100.3100 | 0.1140 | 3.831 |
| 10/31/2025 | 0.250 | 91.2000 | 91.2040 | 0.1160 | 3.798 |
| 10/31/2025 | 3.000 | 98.0120 | 98.0160 | 0.7900 | 3.826 |
| 11/15/2025 | 2.250 | 96.0820 | 96.0860 | 0.7880 | 3.807 |
| 11/15/2025 | 4.500 | 101.1940 | 101.2000 | 0.1120 | 3.820 |
| 11/30/2025 | 0.375 | 91.2220 | 91.2260 | 0.1100 | 3.781 |
| 11/30/2025 | 2.875 | 97.2340 | 97.2400 | 0.1140 | 3.799 |
| 12/15/2025 | 4.000 | 100.1740 | 100.1800 | 0.1120 | 3.771 |
| 12/31/2025 | 0.375 | 91.2020 | 91.2060 | 0.1120 | 3.700 |
| 12/31/2025 | 2.625 | 97.0320 | 97.0360 | 0.7960 | 3.773 |
| 1/15/2026 | 3.875 | 100.0840 | 100.0900 | 0.8000 | 3.763 |
| 1/31/2026 | 0.375 | 91.0940 | 91.1000 | 0.8000 | 3.733 |
| 1/31/2026 | 2.625 | 97.0300 | 97.0340 | 0.8060 | 3.741 |
| 2/15/2026 | 1.625 | 94.1440 | 94.1500 | 0.1220 | 3.732 |
| 2/15/2026 | 4.000 | 100.2200 | 100.2240 | 0.1280 | 3.730 |
| 2/15/2026 | 6.000 | 106.0000 | 106.0040 | 0.8160 | 3.706 |
| 2/28/2026 | 0.500 | 91.1360 | 91.1420 | 0.1240 | 3.717 |
| 2/28/2026 | 2.500 | 96.2320 | 96.2360 | 0.1300 | 3.724 |
| 3/15/2026 | 4.625 | 102.1620 | 102.1660 | 0.1320 | 3.688 |
| 3/31/2026 | 0.750 | 92.0160 | 92.0220 | 0.8060 | 3.647 |
| 3/31/2026 | 2.250 | 96.0260 | 96.0320 | 0.8100 | 3.674 |
| 4/15/2026 | 3.750 | 100.0520 | 100.0560 | 0.8160 | 3.685 |
| 4/30/2026 | 0.750 | 91.2340 | 91.2400 | 0.1540 | 3.688 |
| 4/30/2026 | 2.375 | 96.1000 | 96.1040 | 0.8380 | 3.682 |
| 5/15/2026 | 1.625 | 94.0400 | 94.0440 | 0.8300 | 3.684 |
| 5/31/2026 | 0.750 | 91.1740 | 91.1800 | 0.1640 | 3.675 |
| 5/31/2026 | 2.125 | 95.1660 | 95.1720 | 0.1660 | 3.671 |
| 6/30/2026 | 0.875 | 91.2660 | 91.2720 | 0.1660 | 3.627 |
| 6/30/2026 | 1.875 | 94.2400 | 94.2440 | 0.1740 | 3.643 |
| 7/31/2026 | 0.625 | 90.2740 | 90.2800 | 0.1740 | 3.630 |
| 7/31/2026 | 1.875 | 94.1940 | 94.2000 | 0.1740 | 3.645 |
| 8/15/2026 | 1.500 | 93.1420 | 93.1460 | 0.8600 | 3.628 |
| 8/15/2026 | 6.750 | 109.1560 | 109.1620 | 0.8740 | 3.652 |
| 8/31/2026 | 0.750 | 91.0060 | 91.0120 | 0.8540 | 3.634 |
| 8/31/2026 | 1.375 | 92.3100 | 92.3140 | 0.1840 | 3.633 |
| 9/30/2026 | 0.875 | 91.1000 | 91.1040 | 0.8640 | 3.600 |
| 9/30/2026 | 1.625 | 93.2140 | 93.2200 | 0.1800 | 3.609 |
| 10/31/2026 | 1.125 | 91.2860 | 91.2920 | 0.1840 | 3.611 |
| 10/31/2026 | 1.625 | 93.1720 | 93.1760 | 0.1720 | 3.606 |
| 11/15/2026 | 2.000 | 94.2140 | 94.2200 | 0.1820 | 3.615 |
| 11/15/2026 | 6.500 | 109.1700 | 109.1740 | 0.8800 | 3.598 |
| 11/30/2026 | 1.250 | 92.0500 | 92.0540 | 0.8600 | 3.602 |
| 11/30/2026 | 1.625 | 93.1400 | 93.1440 | 0.8640 | 3.592 |
| 12/31/2026 | 1.250 | 92.0060 | 92.0120 | 0.8660 | 3.590 |
| 12/31/2026 | 1.750 | 93.2360 | 93.2420 | 0.1840 | 3.584 |
| 1/31/2027 | 1.500 | 92.2340 | 92.2400 | 0.1880 | 3.585 |
| 2/15/2027 | 2.250 | 95.1160 | 95.1220 | 0.8800 | 3.563 |
| 2/15/2027 | 6.625 | 110.2300 | 110.2340 | 0.2180 | 3.568 |
| 2/28/2027 | 1.125 | 91.1340 | 91.1400 | 0.8780 | 3.537 |
| 2/28/2027 | 1.875 | 93.3040 | 93.3100 | 0.2000 | 3.575 |
| 3/31/2027 | 0.625 | 89.1340 | 89.1400 | 0.8780 | 3.542 |
| 3/31/2027 | 2.500 | 96.0420 | 96.0460 | 0.8860 | 3.564 |
| 4/30/2027 | 0.500 | 88.2440 | 88.2500 | 0.2020 | 3.538 |
| 4/30/2027 | 2.750 | 96.3140 | 97.0000 | 0.2120 | 3.563 |
| 5/15/2027 | 2.375 | 95.2060 | 95.2120 | 0.8920 | 3.538 |
| 5/31/2027 | 0.500 | 88.1700 | 88.1740 | 0.8840 | 3.542 |
| 5/31/2027 | 2.625 | 96.1560 | 96.1620 | 0.8940 | 3.552 |
| 6/30/2027 | 0.500 | 88.1140 | 88.1200 | 0.8900 | 3.529 |
| 6/30/2027 | 3.250 | 98.2740 | 98.2800 | 0.2220 | 3.542 |
| 7/31/2027 | 0.375 | 87.2140 | 87.2200 | 0.2080 | 3.523 |
| 7/31/2027 | 2.750 | 96.2940 | 96.3000 | 0.2240 | 3.532 |
| 8/15/2027 | 2.250 | 95.0000 | 95.0040 | 0.9060 | 3.512 |
| 8/15/2027 | 6.375 | 111.0700 | 111.0740 | 0.9260 | 3.527 |
| 8/31/2027 | 0.500 | 87.3060 | 87.3120 | 0.2160 | 3.521 |
| 8/31/2027 | 3.125 | 98.1140 | 98.1200 | 0.8820 | 3.533 |
| 9/30/2027 | 4.125 | 102.1220 | 102.1260 | 0.8880 | 3.532 |
| 10/31/2027 | 0.500 | 87.1800 | 87.1840 | 0.9000 | 3.514 |
| 10/31/2027 | 4.125 | 102.1460 | 102.1520 | 0.8900 | 3.524 |
| 11/15/2027 | 2.250 | 94.2460 | 94.2520 | 0.2320 | 3.503 |
| 11/15/2027 | 6.125 | 110.3160 | 111.0020 | 0.2600 | 3.479 |
| 11/30/2027 | 0.625 | 87.2860 | 87.2920 | 0.2160 | 3.506 |
| 11/30/2027 | 3.875 | 101.1920 | 101.1960 | 0.8980 | 3.489 |
| 12/31/2027 | 0.625 | 87.2340 | 87.2400 | 0.2220 | 3.496 |
| 12/31/2027 | 3.875 | 101.1900 | 101.1940 | 0.9060 | 3.497 |
| 1/31/2028 | 0.750 | 88.0320 | 88.0360 | 0.9100 | 3.488 |
| 1/31/2028 | 3.500 | 100.0140 | 100.0200 | 0.9020 | 3.485 |
| 2/15/2028 | 2.750 | 96.2420 | 96.2460 | 0.2420 | 3.487 |
| 2/29/2028 | 1.125 | 89.1860 | 89.1920 | 0.9160 | 3.484 |
| 2/29/2028 | 4.000 | 102.1040 | 102.1100 | 0.9100 | 3.468 |
| 3/31/2028 | 1.250 | 89.3140 | 90.0000 | 0.2380 | 3.483 |
| 3/31/2028 | 3.625 | 100.2040 | 100.2100 | 0.9020 | 3.478 |
| 4/30/2028 | 1.250 | 89.2560 | 89.2620 | 0.2360 | 3.490 |
| 4/30/2028 | 3.500 | 100.0420 | 100.0460 | 0.9100 | 3.467 |
| 5/15/2028 | 2.875 | 97.0340 | 97.0440 | 0.9220 | 3.499 |
| 5/31/2028 | 1.250 | 89.2060 | 89.2160 | 0.9160 | 3.485 |
| 6/30/2028 | 1.250 | 89.1540 | 89.1640 | 0.9220 | 3.487 |
| 7/31/2028 | 1.000 | 88.0360 | 88.0460 | 0.9220 | 3.492 |
| 8/15/2028 | 2.875 | 97.0140 | 97.0240 | 0.9240 | 3.484 |
| 8/15/2028 | 5.500 | 109.1500 | 109.1600 | 0.9600 | 3.514 |
| 8/31/2028 | 1.125 | 88.1700 | 88.1800 | 0.9180 | 3.497 |
| 9/30/2028 | 1.250 | 88.3060 | 88.3160 | 0.2440 | 3.501 |
| 10/31/2028 | 1.375 | 89.1400 | 89.1500 | 0.9340 | 3.499 |
| 11/15/2028 | 3.125 | 98.0300 | 98.0400 | 0.9440 | 3.501 |
| 11/15/2028 | 5.250 | 108.2340 | 108.2440 | 0.9540 | 3.494 |
| 11/30/2028 | 1.500 | 89.2960 | 89.3060 | 0.2540 | 3.497 |
| 12/31/2028 | 1.375 | 89.0920 | 89.1020 | 0.9360 | 3.469 |
| 1/31/2029 | 1.750 | 90.3000 | 90.3100 | 0.2560 | 3.498 |
| 2/15/2029 | 2.625 | 95.1400 | 95.1500 | 0.9460 | 3.496 |
| 2/15/2029 | 5.250 | 108.3100 | 109.0000 | 0.2780 | 3.517 |
| 2/28/2029 | 1.875 | 91.1700 | 91.1800 | 0.9440 | 3.488 |
| 3/31/2029 | 2.375 | 94.0020 | 94.0120 | 0.9400 | 3.500 |
| 4/30/2029 | 2.875 | 96.2020 | 96.2120 | 0.9520 | 3.497 |
| 5/15/2029 | 2.375 | 93.3120 | 94.0020 | 0.2800 | 3.485 |
| 5/31/2029 | 2.750 | 95.3000 | 95.3100 | 0.2780 | 3.492 |
| 6/30/2029 | 3.250 | 98.2020 | 98.2120 | 0.9700 | 3.492 |
| 7/31/2029 | 2.625 | 95.0640 | 95.0740 | 0.9680 | 3.480 |
| 8/15/2029 | 1.625 | 89.2700 | 89.2800 | 0.9560 | 3.429 |
| 8/15/2029 | 6.125 | 114.2120 | 114.2220 | 0.9980 | 3.500 |
| 8/31/2029 | 3.125 | 97.3000 | 97.3100 | 0.2940 | 3.485 |
| 9/30/2029 | 3.875 | 102.0620 | 102.0720 | 0.9780 | 3.484 |
| 10/31/2029 | 4.000 | 102.3060 | 102.3160 | 0.2960 | 3.481 |
| 11/15/2029 | 1.750 | 90.1540 | 90.1640 | 0.9680 | 3.380 |
| 11/30/2029 | 3.875 | 102.1000 | 102.1100 | 0.9840 | 3.473 |
| 12/31/2029 | 3.875 | 102.1240 | 102.1340 | 0.9920 | 3.464 |
| 1/31/2030 | 3.500 | 100.0640 | 100.0740 | 0.9900 | 3.460 |
| 2/15/2030 | 1.500 | 88.1260 | 88.1360 | 0.9720 | 3.425 |
| 2/28/2030 | 4.000 | 103.0560 | 103.0660 | 0.9800 | 3.467 |
| 3/31/2030 | 3.625 | 101.0120 | 101.0220 | 0.9860 | 3.449 |
| 4/30/2030 | 3.500 | 100.0900 | 100.1000 | 0.9860 | 3.449 |
| 5/15/2030 | 0.625 | 82.1960 | 82.2060 | 0.9620 | 3.422 |
| 5/15/2030 | 6.250 | 117.1220 | 117.1320 | 1.0180 | 3.441 |
| 8/15/2030 | 0.625 | 82.0600 | 82.0700 | 0.9660 | 3.400 |
| 11/15/2030 | 0.875 | 83.1820 | 83.1920 | 0.9780 | 3.357 |
| 2/15/2031 | 1.125 | 85.0120 | 85.0220 | 0.9860 | 3.316 |
| 2/15/2031 | 5.375 | 113.1260 | 113.1360 | 1.0500 | 3.397 |
| 5/15/2031 | 1.625 | 87.2120 | 87.2220 | 0.9860 | 3.387 |
| 8/15/2031 | 1.250 | 84.1860 | 84.1960 | 0.9660 | 3.395 |
| 11/15/2031 | 1.375 | 85.0100 | 85.0200 | 0.9780 | 3.407 |
| 2/15/2032 | 1.875 | 88.1140 | 88.1240 | 0.9780 | 3.415 |
| 5/15/2032 | 2.875 | 95.2140 | 95.2240 | 0.9920 | 3.432 |
| 8/15/2032 | 2.750 | 94.1920 | 94.2020 | 1.0160 | 3.429 |
| 11/15/2032 | 4.125 | 105.1520 | 105.1620 | 1.0280 | 3.442 |
| 2/15/2033 | 3.500 | 100.1660 | 100.1760 | 1.0260 | 3.432 |
| 2/15/2036 | 4.500 | 111.1720 | 111.1820 | 1.1120 | 3.378 |
| 2/15/2037 | 4.750 | 114.1140 | 114.1240 | 1.8100 | 3.431 |
| 5/15/2037 | 5.000 | 116.3000 | 116.3100 | 1.1300 | 3.463 |
| 2/15/2038 | 4.375 | 109.2820 | 109.2920 | 1.1300 | 3.510 |
| 5/15/2038 | 4.500 | 111.0620 | 111.0720 | 1.8100 | 3.531 |
| 2/15/2039 | 3.500 | 99.0460 | 99.0560 | 1.7940 | 3.568 |
| 5/15/2039 | 4.250 | 108.0420 | 108.0520 | 1.8260 | 3.576 |
| 8/15/2039 | 4.500 | 111.0920 | 111.1020 | 1.8460 | 3.577 |
| 11/15/2039 | 4.375 | 109.1560 | 109.1660 | 1.8440 | 3.605 |
| 2/15/2040 | 4.625 | 112.2440 | 112.2540 | 1.1680 | 3.602 |
| 5/15/2040 | 1.125 | 66.2440 | 66.2540 | 1.0100 | 3.788 |
| 5/15/2040 | 4.375 | 109.0960 | 109.1060 | 1.8220 | 3.635 |
| 8/15/2040 | 1.125 | 66.0640 | 66.0740 | 1.0120 | 3.809 |
| 8/15/2040 | 3.875 | 102.1840 | 102.1940 | 1.1140 | 3.670 |
| 11/15/2040 | 1.375 | 68.2920 | 68.3020 | 1.0180 | 3.822 |
| 11/15/2040 | 4.250 | 107.1460 | 107.1560 | 1.1200 | 3.667 |
| 2/15/2041 | 1.875 | 74.2700 | 74.2800 | 1.0360 | 3.837 |
| 2/15/2041 | 4.750 | 114.0300 | 114.0400 | 1.8380 | 3.662 |
| 5/15/2041 | 2.250 | 79.1420 | 79.1520 | 1.0560 | 3.837 |
| 5/15/2041 | 4.375 | 108.2840 | 108.2940 | 1.1400 | 3.693 |
| 8/15/2041 | 1.750 | 72.1360 | 72.1460 | 1.0420 | 3.864 |
| 8/15/2041 | 3.750 | 99.2660 | 99.2760 | 1.1000 | 3.760 |
| 11/15/2041 | 3.125 | 91.0460 | 91.0560 | 1.7800 | 3.792 |
| 11/30/2041 | 2.000 | 75.1420 | 75.1520 | 1.0500 | 3.866 |
| 2/15/2042 | 2.375 | 80.1020 | 80.1120 | 1.0680 | 3.854 |
| 2/15/2042 | 3.125 | 90.2820 | 90.2920 | 1.0760 | 3.806 |
| 5/15/2042 | 3.000 | 88.2840 | 88.2940 | 1.0740 | 3.825 |
| 5/15/2042 | 3.250 | 92.0720 | 92.0820 | 1.7680 | 3.826 |
| 8/15/2042 | 2.750 | 85.0520 | 85.0620 | 1.7400 | 3.844 |
| 8/15/2042 | 3.375 | 93.2520 | 93.2620 | 1.0960 | 3.831 |
| 11/15/2042 | 2.750 | 84.2940 | 84.3040 | 1.0640 | 3.853 |
| 11/15/2042 | 4.000 | 102.1860 | 102.1960 | 1.1200 | 3.809 |
| 2/15/2043 | 3.125 | 90.0140 | 90.0240 | 1.7740 | 3.846 |
| 2/15/2043 | 3.875 | 100.2100 | 100.2200 | 1.1400 | 3.825 |
| 5/15/2043 | 2.875 | 86.1420 | 86.1520 | 1.0920 | 3.850 |
| 8/15/2043 | 3.625 | 97.0420 | 97.0520 | 1.7820 | 3.827 |
| 11/15/2043 | 3.750 | 98.2720 | 98.2820 | 1.1120 | 3.829 |
| 2/15/2044 | 3.625 | 96.2440 | 96.2540 | 1.1140 | 3.850 |
| 5/15/2044 | 3.375 | 93.0140 | 93.0240 | 1.7900 | 3.858 |
| 8/15/2044 | 3.125 | 89.0700 | 89.0800 | 1.7760 | 3.871 |
| 11/15/2044 | 3.000 | 87.0940 | 87.1040 | 1.7780 | 3.873 |
| 2/15/2045 | 2.500 | 79.2420 | 79.2520 | 1.0820 | 3.883 |
| 5/15/2045 | 3.000 | 87.0000 | 87.0100 | 1.7880 | 3.881 |
| 8/15/2045 | 2.875 | 85.0100 | 85.0200 | 1.7740 | 3.882 |
| 11/15/2045 | 3.000 | 86.2720 | 86.2820 | 1.0920 | 3.878 |
| 2/15/2046 | 2.500 | 79.0720 | 79.0820 | 1.7700 | 3.879 |
| 5/15/2046 | 2.500 | 79.0500 | 79.0600 | 1.7700 | 3.874 |
| 8/15/2046 | 2.250 | 75.0500 | 75.0600 | 1.7540 | 3.877 |
| 11/15/2046 | 2.875 | 84.2740 | 84.2840 | 1.1080 | 3.858 |
| 2/15/2047 | 3.000 | 86.2020 | 86.2120 | 1.1080 | 3.862 |
| 5/15/2047 | 3.000 | 86.1940 | 86.2040 | 1.1200 | 3.858 |
| 8/15/2047 | 2.750 | 82.2240 | 82.2340 | 1.1000 | 3.851 |
| 11/15/2047 | 2.750 | 82.2300 | 82.2400 | 1.0980 | 3.842 |
| 2/15/2048 | 3.000 | 86.2200 | 86.2300 | 1.1260 | 3.835 |
| 5/15/2048 | 3.125 | 88.2360 | 88.2460 | 1.1320 | 3.826 |
| 8/15/2048 | 3.000 | 86.2520 | 86.2620 | 1.1220 | 3.817 |
| 11/15/2048 | 3.375 | 92.3120 | 93.0020 | 1.1400 | 3.805 |
| 2/15/2049 | 3.000 | 87.0120 | 87.0220 | 1.8100 | 3.790 |
| 5/15/2049 | 2.875 | 85.0220 | 85.0320 | 1.8060 | 3.779 |
| 8/15/2049 | 2.250 | 74.2200 | 74.2300 | 1.0940 | 3.775 |
| 11/15/2049 | 2.375 | 76.2300 | 76.2400 | 1.1060 | 3.769 |
| 2/15/2050 | 2.000 | 70.0920 | 70.1020 | 1.0600 | 3.769 |
| 5/15/2050 | 1.250 | 57.2020 | 57.2120 | 1.0000 | 3.757 |
| 8/15/2050 | 1.375 | 59.1540 | 59.1640 | 1.0120 | 3.760 |
| 11/15/2050 | 1.625 | 63.1760 | 63.1860 | 1.0200 | 3.759 |
| 2/15/2051 | 1.875 | 67.2300 | 67.2400 | 1.0500 | 3.754 |
| 5/15/2051 | 2.375 | 76.0160 | 76.0260 | 1.7340 | 3.763 |
| 8/15/2051 | 2.000 | 69.1760 | 69.1860 | 1.0320 | 3.754 |
| 11/15/2051 | 1.875 | 67.0960 | 67.1060 | 1.0260 | 3.749 |
| 2/15/2052 | 2.250 | 73.2460 | 73.2560 | 1.0620 | 3.744 |
| 5/15/2052 | 2.875 | 84.2200 | 84.2300 | 1.1160 | 3.743 |
| 8/15/2052 | 3.000 | 86.2760 | 86.2860 | 1.1060 | 3.740 |
| 11/15/2052 | 4.000 | 105.0060 | 105.0260 | 1.8520 | 3.715 |
| 2/15/2053 | 3.625 | 98.0300 | 98.0500 | 1.8340 | 3.728 |
