| 2023年04月28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 | 99.2960 | 99.3020 | 0.0000 | 6.8359 |
| 4/30/2023 | 1.625 | 99.3060 | 99.3120 | 0.0000 | 4.4672 |
| 4/30/2023 | 2.750 | 99.3060 | 99.3120 | 0.0000 | 5.5801 |
| 5/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0160 | 3.797 |
| 5/15/2023 | 1.750 | 99.2840 | 99.2900 | 0.0080 | 4.184 |
| 5/31/2023 | 0.125 | 99.2040 | 99.2100 | 0.0140 | 4.347 |
| 5/31/2023 | 1.625 | 99.2440 | 99.2500 | 0.0140 | 4.298 |
| 5/31/2023 | 2.750 | 99.2700 | 99.2740 | 0.0080 | 4.453 |
| 6/15/2023 | 0.250 | 99.1400 | 99.1440 | 0.0200 | 4.737 |
| 6/30/2023 | 0.125 | 99.0620 | 99.0660 | 0.0160 | 4.963 |
| 6/30/2023 | 1.375 | 99.1360 | 99.1420 | 0.0120 | 4.764 |
| 6/30/2023 | 2.625 | 99.2040 | 99.2100 | 0.0120 | 4.711 |
| 7/15/2023 | 0.125 | 98.3120 | 98.3160 | 0.0180 | 5.076 |
| 7/31/2023 | 0.125 | 98.2440 | 98.2500 | 0.0180 | 5.065 |
| 7/31/2023 | 1.250 | 99.0120 | 99.0160 | 0.6980 | 5.074 |
| 7/31/2023 | 2.750 | 99.1360 | 99.1420 | 0.0120 | 4.981 |
| 8/15/2023 | 0.125 | 98.1760 | 98.1820 | 0.0200 | 5.106 |
| 8/15/2023 | 2.500 | 99.0740 | 99.0800 | 0.0120 | 5.100 |
| 8/15/2023 | 6.250 | 100.1600 | 100.1640 | -0.0040 | 4.429 |
| 8/31/2023 | 0.125 | 98.1220 | 98.1260 | 0.0260 | 5.057 |
| 8/31/2023 | 1.375 | 98.2540 | 98.2600 | 0.0180 | 5.026 |
| 8/31/2023 | 2.750 | 99.1000 | 99.1040 | 0.0160 | 4.806 |
| 9/15/2023 | 0.125 | 98.0800 | 98.0840 | 0.0200 | 4.883 |
| 9/30/2023 | 0.250 | 98.0400 | 98.0440 | 0.0200 | 4.826 |
| 9/30/2023 | 1.375 | 98.1900 | 98.1940 | 0.0200 | 4.794 |
| 9/30/2023 | 2.875 | 99.0740 | 99.0800 | 0.0120 | 4.714 |
| 10/15/2023 | 0.125 | 97.2760 | 97.2820 | 0.0200 | 4.873 |
| 10/31/2023 | 0.375 | 97.2520 | 97.2560 | 0.0200 | 4.897 |
| 10/31/2023 | 1.625 | 98.1340 | 98.1400 | 0.0120 | 4.843 |
| 10/31/2023 | 2.875 | 99.0120 | 99.0160 | 0.0100 | 4.822 |
| 11/15/2023 | 0.250 | 97.1660 | 97.1720 | 0.0200 | 4.935 |
| 11/15/2023 | 2.750 | 98.2700 | 98.2740 | 0.0140 | 4.919 |
| 11/30/2023 | 0.500 | 97.1540 | 97.1600 | 0.0180 | 4.906 |
| 11/30/2023 | 2.125 | 98.1260 | 98.1320 | 0.0100 | 4.917 |
| 11/30/2023 | 2.875 | 98.2740 | 98.2800 | 0.0120 | 4.853 |
| 12/15/2023 | 0.125 | 97.0420 | 97.0460 | 0.0200 | 4.821 |
| 12/31/2023 | 0.750 | 97.0900 | 97.0940 | 0.0160 | 4.926 |
| 12/31/2023 | 2.250 | 98.0840 | 98.0900 | 0.0080 | 4.901 |
| 12/31/2023 | 2.625 | 98.1700 | 98.1740 | 0.0160 | 4.864 |
| 1/15/2024 | 0.125 | 96.2220 | 96.2260 | 0.0180 | 4.914 |
| 1/31/2024 | 0.875 | 97.0140 | 97.0200 | 0.6980 | 4.903 |
| 1/31/2024 | 2.500 | 98.0760 | 98.0820 | 0.0120 | 4.885 |
| 2/15/2024 | 0.125 | 96.1040 | 96.1100 | 0.0140 | 4.882 |
| 2/15/2024 | 2.750 | 98.1100 | 98.1140 | 0.0140 | 4.880 |
| 2/29/2024 | 1.500 | 97.0840 | 97.0900 | 0.0120 | 4.874 |
| 2/29/2024 | 2.125 | 97.2560 | 97.2620 | 0.0120 | 4.827 |
| 2/29/2024 | 2.375 | 98.0000 | 98.0040 | 0.6940 | 4.835 |
| 3/15/2024 | 0.250 | 96.0420 | 96.0460 | 0.0200 | 4.811 |
| 3/31/2024 | 2.125 | 97.1860 | 97.1920 | 0.0060 | 4.833 |
| 3/31/2024 | 2.250 | 97.2260 | 97.2320 | 0.0140 | 4.817 |
| 4/15/2024 | 0.375 | 95.2860 | 95.2920 | 0.0140 | 4.797 |
| 4/30/2024 | 2.000 | 97.1020 | 97.1060 | 0.0100 | 4.767 |
| 4/30/2024 | 2.250 | 97.1740 | 97.1800 | 0.0100 | 4.782 |
| 4/30/2024 | 2.500 | 97.2500 | 97.2540 | 0.0100 | 4.789 |
| 5/15/2024 | 0.250 | 95.1440 | 95.1500 | 0.0040 | 4.773 |
| 5/15/2024 | 2.500 | 97.2300 | 97.2340 | 0.0080 | 4.760 |
| 5/31/2024 | 2.000 | 97.0440 | 97.0500 | 0.0100 | 4.724 |
| 5/31/2024 | 2.500 | 97.2100 | 97.2140 | 0.0060 | 4.730 |
| 6/15/2024 | 0.250 | 95.0700 | 95.0740 | 0.0160 | 4.652 |
| 6/30/2024 | 1.750 | 96.2440 | 96.2500 | 0.0080 | 4.616 |
| 6/30/2024 | 2.000 | 97.0060 | 97.0120 | 0.6900 | 4.636 |
| 6/30/2024 | 3.000 | 98.0420 | 98.0460 | 0.0020 | 4.647 |
| 7/15/2024 | 0.375 | 95.0340 | 95.0400 | 0.0120 | 4.571 |
| 7/31/2024 | 1.750 | 96.1860 | 96.1920 | 0.0140 | 4.573 |
| 7/31/2024 | 2.125 | 97.0120 | 97.0160 | 0.0120 | 4.571 |
| 7/31/2024 | 3.000 | 98.0300 | 98.0340 | 0.0140 | 4.568 |
| 8/15/2024 | 0.375 | 94.2600 | 94.2640 | 0.0200 | 4.539 |
| 8/15/2024 | 2.375 | 97.0960 | 97.1020 | 0.0100 | 4.530 |
| 8/31/2024 | 1.250 | 95.2560 | 95.2620 | 0.0160 | 4.519 |
| 8/31/2024 | 1.875 | 96.1940 | 96.2000 | 0.0140 | 4.513 |
| 8/31/2024 | 3.250 | 98.1200 | 98.1240 | 0.0080 | 4.506 |
| 9/15/2024 | 0.375 | 94.1940 | 94.2000 | 0.0240 | 4.456 |
| 9/30/2024 | 1.500 | 96.0000 | 96.0040 | 0.6980 | 4.435 |
| 9/30/2024 | 2.125 | 96.2760 | 96.2820 | 0.0160 | 4.420 |
| 9/30/2024 | 4.250 | 99.2260 | 99.2320 | 0.0120 | 4.449 |
| 10/15/2024 | 0.625 | 94.2200 | 94.2240 | 0.0260 | 4.397 |
| 10/31/2024 | 1.500 | 95.2640 | 95.2700 | 0.0200 | 4.399 |
| 10/31/2024 | 2.250 | 96.2900 | 96.2940 | 0.0180 | 4.397 |
| 10/31/2024 | 4.375 | 99.3000 | 99.3040 | 0.0180 | 4.408 |
| 11/15/2024 | 0.750 | 94.2040 | 94.2100 | 0.0200 | 4.377 |
| 11/15/2024 | 2.250 | 96.2840 | 96.2900 | 0.0320 | 4.350 |
| 11/15/2024 | 7.500 | 104.2600 | 104.2640 | 0.0080 | 4.224 |
| 11/30/2024 | 1.500 | 95.2420 | 95.2460 | 0.0300 | 4.291 |
| 11/30/2024 | 2.125 | 96.2240 | 96.2300 | 0.0320 | 4.291 |
| 11/30/2024 | 4.500 | 100.0720 | 100.0760 | 0.0200 | 4.338 |
| 12/15/2024 | 1.000 | 94.2840 | 94.2900 | 0.0320 | 4.274 |
| 12/31/2024 | 1.750 | 96.0020 | 96.0060 | 0.7100 | 4.247 |
| 12/31/2024 | 2.250 | 96.2500 | 96.2540 | 0.0300 | 4.261 |
| 12/31/2024 | 4.250 | 99.3020 | 99.3060 | 0.0260 | 4.272 |
| 1/15/2025 | 1.125 | 94.2940 | 94.3000 | 0.0300 | 4.225 |
| 1/31/2025 | 1.375 | 95.0920 | 95.0960 | 0.0380 | 4.182 |
| 1/31/2025 | 2.500 | 97.0420 | 97.0460 | 0.0360 | 4.204 |
| 1/31/2025 | 4.125 | 99.2620 | 99.2660 | 0.0260 | 4.220 |
| 2/15/2025 | 1.500 | 95.1220 | 95.1260 | 0.0360 | 4.185 |
| 2/15/2025 | 2.000 | 96.0800 | 96.0840 | 0.0280 | 4.182 |
| 2/15/2025 | 7.625 | 105.3140 | 106.0000 | 0.0200 | 4.114 |
| 2/28/2025 | 1.125 | 94.2220 | 94.2260 | 0.0380 | 4.153 |
| 2/28/2025 | 2.750 | 97.1760 | 97.1820 | 0.0320 | 4.139 |
| 2/28/2025 | 4.625 | 100.2600 | 100.2640 | 0.0340 | 4.148 |
| 3/15/2025 | 1.750 | 95.2260 | 95.2320 | 0.0320 | 4.145 |
| 3/31/2025 | 0.500 | 93.1420 | 93.1460 | 0.0300 | 4.084 |
| 3/31/2025 | 2.625 | 97.0900 | 97.0940 | 0.0240 | 4.106 |
| 3/31/2025 | 3.375 | 99.1720 | 99.1760 | 0.0180 | 4.118 |
| 4/15/2025 | 2.625 | 97.0640 | 97.0700 | 0.0200 | 4.119 |
| 4/30/2025 | 0.375 | 92.3060 | 92.3120 | 0.0260 | 4.072 |
| 4/30/2025 | 2.875 | 97.2100 | 97.2140 | 0.0280 | 4.101 |
| 4/30/2025 | 3.875 | 99.2060 | 99.2120 | 0.0220 | 4.052 |
| 5/15/2025 | 2.125 | 96.0600 | 96.0640 | 0.0260 | 4.085 |
| 5/15/2025 | 2.750 | 97.1340 | 97.1400 | 0.0220 | 4.072 |
| 5/31/2025 | 0.250 | 92.1540 | 92.1600 | 0.0200 | 4.041 |
| 5/31/2025 | 2.875 | 97.2060 | 97.2120 | 0.0220 | 4.055 |
| 6/15/2025 | 2.875 | 97.2100 | 97.2140 | 0.0240 | 4.029 |
| 6/30/2025 | 0.250 | 92.1140 | 92.1200 | 0.0280 | 3.958 |
| 6/30/2025 | 2.750 | 97.1220 | 97.1260 | 0.0300 | 4.015 |
| 7/15/2025 | 3.000 | 97.2800 | 97.2840 | 0.0300 | 4.006 |
| 7/31/2025 | 0.250 | 92.0220 | 92.0260 | 0.7200 | 3.959 |
| 7/31/2025 | 2.875 | 97.2040 | 97.2100 | 0.0280 | 3.972 |
| 8/15/2025 | 2.000 | 95.2340 | 95.2400 | 0.0340 | 3.956 |
| 8/15/2025 | 3.125 | 98.0500 | 98.0540 | 0.0300 | 3.965 |
| 8/15/2025 | 6.875 | 106.1660 | 106.1720 | 0.0120 | 3.864 |
| 8/31/2025 | 0.250 | 91.2620 | 91.2660 | 0.0280 | 3.950 |
| 8/31/2025 | 2.750 | 97.1060 | 97.1120 | 0.0300 | 3.949 |
| 9/15/2025 | 3.500 | 99.0040 | 99.0100 | 0.7080 | 3.930 |
| 9/30/2025 | 0.250 | 91.2400 | 91.2440 | 0.0380 | 3.853 |
| 9/30/2025 | 3.000 | 97.2740 | 97.2800 | 0.0320 | 3.930 |
| 10/15/2025 | 4.250 | 100.2340 | 100.2400 | 0.0300 | 3.926 |
| 10/31/2025 | 0.250 | 91.1300 | 91.1340 | 0.0380 | 3.888 |
| 10/31/2025 | 3.000 | 97.2700 | 97.2740 | 0.0340 | 3.908 |
| 11/15/2025 | 2.250 | 96.0220 | 96.0260 | 0.7160 | 3.884 |
| 11/15/2025 | 4.500 | 101.1400 | 101.1440 | 0.0340 | 3.893 |
| 11/30/2025 | 0.375 | 91.1560 | 91.1620 | 0.0400 | 3.862 |
| 11/30/2025 | 2.875 | 97.1700 | 97.1740 | 0.0280 | 3.882 |
| 12/15/2025 | 4.000 | 100.1120 | 100.1160 | 0.0260 | 3.850 |
| 12/31/2025 | 0.375 | 91.1360 | 91.1420 | 0.0320 | 3.779 |
| 12/31/2025 | 2.625 | 96.2860 | 96.2920 | 0.0300 | 3.853 |
| 1/15/2026 | 3.875 | 100.0140 | 100.0200 | 0.7080 | 3.849 |
| 1/31/2026 | 0.375 | 91.0160 | 91.0220 | 0.7140 | 3.825 |
| 1/31/2026 | 2.625 | 96.2760 | 96.2820 | 0.0320 | 3.828 |
| 2/15/2026 | 1.625 | 94.0700 | 94.0740 | 0.0340 | 3.821 |
| 2/15/2026 | 4.000 | 100.1420 | 100.1460 | 0.0260 | 3.823 |
| 2/15/2026 | 6.000 | 105.2440 | 105.2500 | 0.0240 | 3.796 |
| 2/28/2026 | 0.500 | 91.0540 | 91.0600 | 0.0420 | 3.813 |
| 2/28/2026 | 2.500 | 96.1520 | 96.1560 | 0.0380 | 3.818 |
| 3/15/2026 | 4.625 | 102.0820 | 102.0860 | 0.0320 | 3.781 |
| 3/31/2026 | 0.750 | 91.2500 | 91.2540 | 0.0440 | 3.746 |
| 3/31/2026 | 2.250 | 95.2560 | 95.2620 | 0.0400 | 3.777 |
| 4/15/2026 | 3.750 | 99.2860 | 99.2920 | 0.0360 | 3.781 |
| 4/30/2026 | 0.750 | 91.1760 | 91.1820 | 0.0560 | 3.750 |
| 4/30/2026 | 2.375 | 96.0420 | 96.0460 | 0.7360 | 3.746 |
| 5/15/2026 | 1.625 | 93.3000 | 93.3040 | 0.0540 | 3.749 |
| 5/31/2026 | 0.750 | 91.1060 | 91.1120 | 0.0640 | 3.747 |
| 5/31/2026 | 2.125 | 95.1020 | 95.1060 | 0.0600 | 3.741 |
| 6/30/2026 | 0.875 | 91.1960 | 91.2020 | 0.0660 | 3.700 |
| 6/30/2026 | 1.875 | 94.1700 | 94.1740 | 0.0560 | 3.716 |
| 7/31/2026 | 0.625 | 90.1960 | 90.2020 | 0.0600 | 3.710 |
| 7/31/2026 | 1.875 | 94.1220 | 94.1260 | 0.0600 | 3.719 |
| 8/15/2026 | 1.500 | 93.0620 | 93.0660 | 0.7480 | 3.709 |
| 8/15/2026 | 6.750 | 109.0820 | 109.0860 | 0.0520 | 3.729 |
| 8/31/2026 | 0.750 | 90.2500 | 90.2540 | 0.0680 | 3.712 |
| 8/31/2026 | 1.375 | 92.2320 | 92.2360 | 0.0680 | 3.711 |
| 9/30/2026 | 0.875 | 91.0120 | 91.0160 | 0.7500 | 3.686 |
| 9/30/2026 | 1.625 | 93.1300 | 93.1340 | 0.0660 | 3.692 |
| 10/31/2026 | 1.125 | 91.2000 | 91.2040 | 0.0760 | 3.695 |
| 10/31/2026 | 1.625 | 93.0900 | 93.0940 | 0.0640 | 3.685 |
| 11/15/2026 | 2.000 | 94.1340 | 94.1400 | 0.0700 | 3.691 |
| 11/15/2026 | 6.500 | 109.0920 | 109.0960 | 0.0620 | 3.671 |
| 11/30/2026 | 1.250 | 91.2860 | 91.2920 | 0.0700 | 3.680 |
| 11/30/2026 | 1.625 | 93.0560 | 93.0620 | 0.7500 | 3.669 |
| 12/31/2026 | 1.250 | 91.2420 | 91.2460 | 0.0760 | 3.669 |
| 12/31/2026 | 1.750 | 93.1500 | 93.1540 | 0.0660 | 3.665 |
| 1/31/2027 | 1.500 | 92.1540 | 92.1600 | 0.0740 | 3.657 |
| 2/15/2027 | 2.250 | 95.0300 | 95.0340 | 0.7540 | 3.642 |
| 2/15/2027 | 6.625 | 110.1400 | 110.1440 | 0.0600 | 3.647 |
| 2/28/2027 | 1.125 | 91.0500 | 91.0540 | 0.7580 | 3.613 |
| 2/28/2027 | 1.875 | 93.2160 | 93.2220 | 0.0740 | 3.653 |
| 3/31/2027 | 0.625 | 89.0400 | 89.0440 | 0.7580 | 3.625 |
| 3/31/2027 | 2.500 | 95.2700 | 95.2740 | 0.0880 | 3.644 |
| 4/30/2027 | 0.500 | 88.1520 | 88.1560 | 0.0900 | 3.618 |
| 4/30/2027 | 2.750 | 96.2220 | 96.2260 | 0.0900 | 3.642 |
| 5/15/2027 | 2.375 | 95.1060 | 95.1120 | 0.0840 | 3.622 |
| 5/31/2027 | 0.500 | 88.0800 | 88.0840 | 0.7740 | 3.618 |
| 5/31/2027 | 2.625 | 96.0600 | 96.0640 | 0.7660 | 3.634 |
| 6/30/2027 | 0.500 | 88.0200 | 88.0240 | 0.7760 | 3.608 |
| 6/30/2027 | 3.250 | 98.1720 | 98.1760 | 0.0920 | 3.626 |
| 7/31/2027 | 0.375 | 87.1140 | 87.1200 | 0.0940 | 3.605 |
| 7/31/2027 | 2.750 | 96.1920 | 96.1960 | 0.0960 | 3.615 |
| 8/15/2027 | 2.250 | 94.2200 | 94.2240 | 0.0980 | 3.592 |
| 8/15/2027 | 6.375 | 110.2840 | 110.2900 | 0.0920 | 3.608 |
| 8/31/2027 | 0.500 | 87.2000 | 87.2040 | 0.0940 | 3.608 |
| 8/31/2027 | 3.125 | 98.0240 | 98.0300 | 0.7640 | 3.604 |
| 9/30/2027 | 4.125 | 102.0320 | 102.0360 | 0.7700 | 3.601 |
| 10/31/2027 | 0.500 | 87.0800 | 87.0840 | 0.7800 | 3.592 |
| 10/31/2027 | 4.125 | 102.0540 | 102.0600 | 0.7740 | 3.594 |
| 11/15/2027 | 2.250 | 94.1340 | 94.1400 | 0.0940 | 3.589 |
| 11/15/2027 | 6.125 | 110.2020 | 110.2060 | 0.0960 | 3.563 |
| 11/30/2027 | 0.625 | 87.1860 | 87.1920 | 0.1040 | 3.583 |
| 11/30/2027 | 3.875 | 101.0900 | 101.0940 | 0.7780 | 3.565 |
| 12/31/2027 | 0.625 | 87.1320 | 87.1360 | 0.1080 | 3.574 |
| 12/31/2027 | 3.875 | 101.0860 | 101.0920 | 0.7820 | 3.572 |
| 1/31/2028 | 0.750 | 87.2440 | 87.2500 | 0.1080 | 3.568 |
| 1/31/2028 | 3.500 | 99.2220 | 99.2260 | 0.0960 | 3.566 |
| 2/15/2028 | 2.750 | 96.1340 | 96.1400 | 0.1080 | 3.565 |
| 2/29/2028 | 1.125 | 89.0740 | 89.0800 | 0.7800 | 3.567 |
| 2/29/2028 | 4.000 | 102.0020 | 102.0060 | 0.7760 | 3.540 |
| 3/31/2028 | 1.250 | 89.1940 | 89.2000 | 0.0980 | 3.570 |
| 3/31/2028 | 3.625 | 100.1100 | 100.1140 | 0.0960 | 3.544 |
| 4/30/2028 | 1.250 | 89.1460 | 89.1520 | 0.0860 | 3.568 |
| 5/15/2028 | 2.875 | 96.2600 | 96.2700 | 0.0960 | 3.565 |
| 5/31/2028 | 1.250 | 89.1040 | 89.1140 | 0.0940 | 3.557 |
| 6/30/2028 | 1.250 | 89.0520 | 89.0620 | 0.7800 | 3.558 |
| 7/31/2028 | 1.000 | 87.2560 | 87.2660 | 0.0900 | 3.560 |
| 8/15/2028 | 2.875 | 96.2240 | 96.2340 | 0.0920 | 3.557 |
| 8/15/2028 | 5.500 | 109.0340 | 109.0440 | 0.7900 | 3.587 |
| 8/31/2028 | 1.125 | 88.0800 | 88.0900 | 0.7780 | 3.557 |
| 9/30/2028 | 1.250 | 88.2140 | 88.2240 | 0.1020 | 3.562 |
| 10/31/2028 | 1.375 | 89.0440 | 89.0540 | 0.7800 | 3.561 |
| 11/15/2028 | 3.125 | 97.2520 | 97.2620 | 0.1120 | 3.562 |
| 11/15/2028 | 5.250 | 108.1260 | 108.1360 | 0.1000 | 3.559 |
| 11/30/2028 | 1.500 | 89.2000 | 89.2100 | 0.1060 | 3.559 |
| 12/31/2028 | 1.375 | 88.3160 | 89.0060 | 0.1240 | 3.529 |
| 1/31/2029 | 1.750 | 90.2100 | 90.2200 | 0.1080 | 3.554 |
| 2/15/2029 | 2.625 | 95.0420 | 95.0520 | 0.7860 | 3.556 |
| 2/15/2029 | 5.250 | 108.2120 | 108.2220 | 0.1300 | 3.574 |
| 2/28/2029 | 1.875 | 91.0760 | 91.0860 | 0.7860 | 3.544 |
| 3/31/2029 | 2.375 | 93.2300 | 93.2400 | 0.1100 | 3.556 |
| 4/30/2029 | 2.875 | 96.1060 | 96.1160 | 0.1060 | 3.553 |
| 5/15/2029 | 2.375 | 93.2100 | 93.2200 | 0.1160 | 3.545 |
| 5/31/2029 | 2.750 | 95.2040 | 95.2140 | 0.1100 | 3.547 |
| 6/30/2029 | 3.250 | 98.0960 | 98.1060 | 0.7900 | 3.552 |
| 7/31/2029 | 2.625 | 94.2760 | 94.2860 | 0.1200 | 3.541 |
| 8/15/2029 | 1.625 | 89.1740 | 89.1840 | 0.1180 | 3.483 |
| 8/15/2029 | 6.125 | 114.1040 | 114.1140 | 0.7980 | 3.557 |
| 8/31/2029 | 3.125 | 97.1960 | 97.2060 | 0.1100 | 3.542 |
| 9/30/2029 | 3.875 | 101.2740 | 101.2840 | 0.1200 | 3.543 |
| 10/31/2029 | 4.000 | 102.2020 | 102.2120 | 0.1200 | 3.537 |
| 11/15/2029 | 1.750 | 90.0640 | 90.0740 | 0.7940 | 3.430 |
| 11/30/2029 | 3.875 | 101.3120 | 102.0020 | 0.1280 | 3.530 |
| 12/31/2029 | 3.875 | 102.0220 | 102.0320 | 0.8160 | 3.518 |
| 1/31/2030 | 3.500 | 99.2800 | 99.2900 | 0.1440 | 3.515 |
| 2/15/2030 | 1.500 | 88.0260 | 88.0360 | 0.8140 | 3.479 |
| 2/28/2030 | 4.000 | 102.2860 | 102.2960 | 0.1360 | 3.513 |
| 3/31/2030 | 3.625 | 100.2340 | 100.2440 | 0.1320 | 3.499 |
| 5/15/2030 | 0.625 | 82.1020 | 82.1120 | 0.8080 | 3.473 |
| 5/15/2030 | 6.250 | 117.0160 | 117.0260 | 0.8220 | 3.491 |
| 8/15/2030 | 0.625 | 81.2860 | 81.2960 | 0.1340 | 3.449 |
| 11/15/2030 | 0.875 | 83.0900 | 83.1000 | 0.8360 | 3.403 |
| 2/15/2031 | 1.125 | 84.2460 | 84.2560 | 0.1620 | 3.357 |
| 2/15/2031 | 5.375 | 113.0040 | 113.0140 | 0.8500 | 3.451 |
| 5/15/2031 | 1.625 | 87.1460 | 87.1560 | 0.8400 | 3.418 |
| 8/15/2031 | 1.250 | 84.1320 | 84.1420 | 0.8400 | 3.420 |
| 11/15/2031 | 1.375 | 84.2820 | 84.2920 | 0.1780 | 3.428 |
| 2/15/2032 | 1.875 | 88.0720 | 88.0820 | 0.8560 | 3.433 |
| 5/15/2032 | 2.875 | 95.1740 | 95.1840 | 0.8700 | 3.449 |
| 8/15/2032 | 2.750 | 94.1500 | 94.1600 | 0.8860 | 3.446 |
| 11/15/2032 | 4.125 | 105.1100 | 105.1200 | 0.8840 | 3.459 |
| 2/15/2033 | 3.500 | 100.1260 | 100.1360 | 0.8900 | 3.448 |
| 2/15/2036 | 4.500 | 111.1920 | 111.2020 | 0.9660 | 3.373 |
| 2/15/2037 | 4.750 | 114.1500 | 114.1600 | 0.9980 | 3.422 |
| 5/15/2037 | 5.000 | 117.0240 | 117.0340 | 0.9880 | 3.452 |
| 2/15/2038 | 4.375 | 110.0060 | 110.0160 | 1.7000 | 3.498 |
| 5/15/2038 | 4.500 | 111.1060 | 111.1160 | 1.0220 | 3.520 |
| 2/15/2039 | 3.500 | 99.1020 | 99.1120 | 1.0160 | 3.554 |
| 5/15/2039 | 4.250 | 108.1040 | 108.1140 | 1.0200 | 3.561 |
| 8/15/2039 | 4.500 | 111.1540 | 111.1640 | 1.0280 | 3.562 |
| 11/15/2039 | 4.375 | 109.2100 | 109.2200 | 1.0400 | 3.593 |
| 2/15/2040 | 4.625 | 112.3060 | 112.3160 | 1.0540 | 3.588 |
| 5/15/2040 | 1.125 | 67.0020 | 67.0120 | 0.9660 | 3.763 |
| 5/15/2040 | 4.375 | 109.1840 | 109.1940 | 1.0420 | 3.615 |
| 8/15/2040 | 1.125 | 66.1420 | 66.1520 | 0.9580 | 3.784 |
| 8/15/2040 | 3.875 | 102.2740 | 102.2840 | 1.0120 | 3.648 |
| 11/15/2040 | 1.375 | 69.0720 | 69.0820 | 0.9680 | 3.791 |
| 11/15/2040 | 4.250 | 107.2500 | 107.2600 | 1.0260 | 3.643 |
| 2/15/2041 | 1.875 | 75.0440 | 75.0540 | 0.9780 | 3.809 |
| 2/15/2041 | 4.750 | 114.1300 | 114.1400 | 1.0580 | 3.640 |
| 5/15/2041 | 2.250 | 79.2440 | 79.2540 | 0.9900 | 3.809 |
| 5/15/2041 | 4.375 | 109.0640 | 109.0740 | 1.0500 | 3.670 |
| 8/15/2041 | 1.750 | 72.2300 | 72.2400 | 0.9780 | 3.837 |
| 8/15/2041 | 3.750 | 100.0640 | 100.0740 | 1.0140 | 3.732 |
| 11/15/2041 | 3.125 | 91.1360 | 91.1460 | 1.0140 | 3.769 |
| 11/30/2041 | 2.000 | 75.2360 | 75.2460 | 0.9820 | 3.838 |
| 2/15/2042 | 2.375 | 80.2100 | 80.2200 | 1.0000 | 3.825 |
| 2/15/2042 | 3.125 | 91.0600 | 91.0700 | 1.0140 | 3.782 |
| 5/15/2042 | 3.000 | 89.0540 | 89.0640 | 1.0100 | 3.802 |
| 5/15/2042 | 3.250 | 92.1700 | 92.1800 | 1.0060 | 3.802 |
| 8/15/2042 | 2.750 | 85.1560 | 85.1660 | 0.9920 | 3.817 |
| 8/15/2042 | 3.375 | 94.0300 | 94.0400 | 1.0100 | 3.807 |
| 11/15/2042 | 2.750 | 85.0640 | 85.0740 | 1.0040 | 3.830 |
| 11/15/2042 | 4.000 | 102.3000 | 102.3100 | 1.0400 | 3.784 |
| 2/15/2043 | 3.125 | 90.1120 | 90.1220 | 1.0180 | 3.822 |
| 2/15/2043 | 3.875 | 100.3100 | 101.0000 | 1.0380 | 3.802 |
| 5/15/2043 | 2.875 | 86.2440 | 86.2540 | 0.9940 | 3.824 |
| 8/15/2043 | 3.625 | 97.1520 | 97.1620 | 1.0160 | 3.802 |
| 11/15/2043 | 3.750 | 99.0700 | 99.0800 | 1.0240 | 3.803 |
| 2/15/2044 | 3.625 | 97.0340 | 97.0440 | 1.7240 | 3.825 |
| 5/15/2044 | 3.375 | 93.1340 | 93.1440 | 1.0420 | 3.831 |
| 8/15/2044 | 3.125 | 89.1960 | 89.2060 | 1.0120 | 3.841 |
| 11/15/2044 | 3.000 | 87.2140 | 87.2240 | 1.0300 | 3.845 |
| 2/15/2045 | 2.500 | 80.0360 | 80.0460 | 1.0160 | 3.855 |
| 5/15/2045 | 3.000 | 87.1240 | 87.1340 | 1.0480 | 3.852 |
| 8/15/2045 | 2.875 | 85.1400 | 85.1500 | 1.0200 | 3.852 |
| 11/15/2045 | 3.000 | 87.0920 | 87.1020 | 1.0380 | 3.846 |
| 2/15/2046 | 2.500 | 79.2100 | 79.2200 | 1.0280 | 3.846 |
| 5/15/2046 | 2.500 | 79.1900 | 79.2000 | 1.0340 | 3.841 |
| 8/15/2046 | 2.250 | 75.1940 | 75.2040 | 1.0380 | 3.842 |
| 11/15/2046 | 2.875 | 85.1100 | 85.1200 | 1.0560 | 3.823 |
| 2/15/2047 | 3.000 | 87.0440 | 87.0540 | 1.7520 | 3.826 |
| 5/15/2047 | 3.000 | 87.0300 | 87.0400 | 1.7560 | 3.824 |
| 8/15/2047 | 2.750 | 83.0600 | 83.0700 | 1.7500 | 3.816 |
| 11/15/2047 | 2.750 | 83.0660 | 83.0760 | 1.7500 | 3.807 |
| 2/15/2048 | 3.000 | 87.0560 | 87.0660 | 1.7560 | 3.801 |
| 5/15/2048 | 3.125 | 89.0760 | 89.0860 | 1.7720 | 3.792 |
| 8/15/2048 | 3.000 | 87.1020 | 87.1120 | 1.0900 | 3.781 |
| 11/15/2048 | 3.375 | 93.1700 | 93.1800 | 1.0940 | 3.770 |
| 2/15/2049 | 3.000 | 87.1740 | 87.1840 | 1.0840 | 3.756 |
| 5/15/2049 | 2.875 | 85.1940 | 85.2040 | 1.0900 | 3.743 |
| 8/15/2049 | 2.250 | 75.0660 | 75.0760 | 1.0520 | 3.737 |
| 11/15/2049 | 2.375 | 77.0900 | 77.1000 | 1.0660 | 3.729 |
| 2/15/2050 | 2.000 | 70.2900 | 70.3000 | 1.0500 | 3.723 |
| 5/15/2050 | 1.250 | 58.0800 | 58.0900 | 0.9900 | 3.706 |
| 8/15/2050 | 1.375 | 60.0420 | 60.0520 | 1.0380 | 3.708 |
| 11/15/2050 | 1.625 | 64.0700 | 64.0800 | 1.0200 | 3.708 |
| 2/15/2051 | 1.875 | 68.1220 | 68.1320 | 1.0500 | 3.705 |
| 5/15/2051 | 2.375 | 76.2720 | 76.2820 | 1.0660 | 3.708 |
| 8/15/2051 | 2.000 | 70.1100 | 70.1200 | 1.0460 | 3.697 |
| 11/15/2051 | 1.875 | 68.0220 | 68.0320 | 1.7380 | 3.693 |
| 2/15/2052 | 2.250 | 74.1760 | 74.1860 | 1.0740 | 3.690 |
| 5/15/2052 | 2.875 | 85.1600 | 85.1700 | 1.1180 | 3.691 |
| 8/15/2052 | 3.000 | 87.2460 | 87.2560 | 1.1060 | 3.684 |
| 11/15/2052 | 4.000 | 106.0220 | 106.0420 | 1.8620 | 3.659 |
| 2/15/2053 | 3.625 | 99.0140 | 99.0340 | 1.8440 | 3.674 |
