| 2023年01月11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% |
| 1/15/2023 | 1.500 | 99.3060 | 99.3120 | 0.0040 | 4.3907 |
| 1/31/2023 | 0.125 | 99.2420 | 99.2460 | 0.0060 | 4.5670 |
| 1/31/2023 | 1.750 | 99.2700 | 99.2740 | 0.0040 | 4.4896 |
| 1/31/2023 | 2.375 | 99.2840 | 99.2900 | 0.0080 | 4.189 |
| 2/15/2023 | 1.375 | 99.2260 | 99.2320 | 0.0060 | 4.360 |
| 2/15/2023 | 2.000 | 99.2460 | 99.2520 | 0.0120 | 4.295 |
| 2/15/2023 | 7.125 | 100.0740 | 100.0800 | 0.0080 | 4.322 |
| 2/28/2023 | 0.125 | 99.1360 | 99.1420 | 0.0040 | 4.456 |
| 2/28/2023 | 1.500 | 99.1940 | 99.2000 | 0.0040 | 4.416 |
| 2/28/2023 | 2.625 | 99.2400 | 99.2440 | 0.0040 | 4.434 |
| 3/15/2023 | 0.500 | 99.1040 | 99.1100 | 0.0080 | 4.384 |
| 3/31/2023 | 0.125 | 99.0140 | 99.0200 | 0.0020 | 4.570 |
| 3/31/2023 | 1.500 | 99.1060 | 99.1120 | 0.0020 | 4.565 |
| 3/31/2023 | 2.500 | 99.1820 | 99.1860 | 0.0060 | 4.447 |
| 4/15/2023 | 0.250 | 98.2840 | 98.2900 | 0.0100 | 4.604 |
| 4/30/2023 | 0.125 | 98.2060 | 98.2120 | 0.0060 | 4.686 |
| 4/30/2023 | 1.625 | 99.0320 | 99.0360 | 0.0080 | 4.631 |
| 4/30/2023 | 2.750 | 99.1400 | 99.1440 | 0.0060 | 4.604 |
| 5/15/2023 | 0.125 | 98.1540 | 98.1600 | 0.0100 | 4.625 |
| 5/15/2023 | 1.750 | 99.0000 | 99.0040 | unch. | 4.698 |
| 5/31/2023 | 0.125 | 98.0860 | 98.0920 | 0.0020 | 4.698 |
| 5/31/2023 | 1.625 | 98.2700 | 98.2740 | 0.0040 | 4.669 |
| 5/31/2023 | 2.750 | 99.0920 | 99.0960 | 0.0060 | 4.600 |
| 6/15/2023 | 0.250 | 98.0540 | 98.0600 | 0.0120 | 4.625 |
| 6/30/2023 | 0.125 | 97.3000 | 97.3040 | 0.0160 | 4.607 |
| 6/30/2023 | 1.375 | 98.1540 | 98.1600 | 0.0040 | 4.659 |
| 6/30/2023 | 2.625 | 99.0340 | 99.0400 | 0.0080 | 4.538 |
| 7/15/2023 | 0.125 | 97.2220 | 97.2260 | 0.0060 | 4.737 |
| 7/31/2023 | 0.125 | 97.1600 | 97.1640 | 0.0180 | 4.741 |
| 7/31/2023 | 1.250 | 98.0460 | 98.0520 | 0.0060 | 4.659 |
| 7/31/2023 | 2.750 | 98.3140 | 99.0000 | 0.0020 | 4.604 |
| 8/15/2023 | 0.125 | 97.1000 | 97.1040 | 0.0060 | 4.752 |
| 8/15/2023 | 2.500 | 98.2160 | 98.2220 | 0.0020 | 4.756 |
| 8/15/2023 | 6.250 | 100.3060 | 100.3120 | 0.0040 | 4.551 |
| 8/31/2023 | 0.125 | 97.0460 | 97.0520 | 0.0100 | 4.748 |
| 8/31/2023 | 1.375 | 97.2920 | 97.2960 | 0.0100 | 4.748 |
| 8/31/2023 | 2.750 | 98.2440 | 98.2500 | 0.0040 | 4.732 |
| 9/15/2023 | 0.125 | 97.0020 | 97.0060 | 0.6900 | 4.681 |
| 9/30/2023 | 0.250 | 96.2740 | 96.2800 | 0.0100 | 4.751 |
| 9/30/2023 | 1.375 | 97.2100 | 97.2140 | 0.0100 | 4.725 |
| 9/30/2023 | 2.875 | 98.2340 | 98.2400 | -0.0020 | 4.669 |
| 10/15/2023 | 0.125 | 96.1920 | 96.1960 | 0.0100 | 4.736 |
| 10/31/2023 | 0.375 | 96.1960 | 96.2020 | 0.0120 | 4.722 |
| 10/31/2023 | 1.625 | 97.1940 | 97.2000 | 0.0100 | 4.688 |
| 10/31/2023 | 2.875 | 98.1860 | 98.1920 | 0.0140 | 4.675 |
| 11/15/2023 | 0.250 | 96.1140 | 96.1200 | 0.0080 | 4.703 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | 0.0100 | 4.713 |
| 11/30/2023 | 0.500 | 96.1160 | 96.1220 | 0.0060 | 4.736 |
| 11/30/2023 | 2.125 | 97.2520 | 97.2560 | 0.0080 | 4.693 |
| 11/30/2023 | 2.875 | 98.1360 | 98.1420 | 0.0040 | 4.692 |
| 12/15/2023 | 0.125 | 95.2900 | 95.2940 | 0.0080 | 4.691 |
| 12/31/2023 | 0.750 | 96.0840 | 96.0900 | 0.0080 | 4.730 |
| 12/31/2023 | 2.250 | 97.2120 | 97.2160 | unch. | 4.733 |
| 12/31/2023 | 2.625 | 98.0120 | 98.0160 | 0.0020 | 4.706 |
| 1/15/2024 | 0.125 | 95.1760 | 95.1820 | 0.0160 | 4.674 |
| 1/31/2024 | 0.875 | 96.0400 | 96.0440 | 0.0160 | 4.678 |
| 1/31/2024 | 2.500 | 97.2520 | 97.2560 | 0.0160 | 4.662 |
| 2/15/2024 | 0.125 | 95.0760 | 95.0820 | 0.0140 | 4.627 |
| 2/15/2024 | 2.750 | 98.0000 | 98.0040 | 0.6900 | 4.632 |
| 2/29/2024 | 1.500 | 96.1820 | 96.1860 | 0.0160 | 4.635 |
| 2/29/2024 | 2.125 | 97.0840 | 97.0900 | 0.0120 | 4.620 |
| 2/29/2024 | 2.375 | 97.1820 | 97.1860 | 0.0120 | 4.590 |
| 3/15/2024 | 0.250 | 95.0160 | 95.0220 | 0.0120 | 4.622 |
| 3/31/2024 | 2.125 | 97.0240 | 97.0300 | 0.0080 | 4.611 |
| 3/31/2024 | 2.250 | 97.0660 | 97.0720 | 0.0100 | 4.622 |
| 4/15/2024 | 0.375 | 94.2760 | 94.2820 | 0.0100 | 4.617 |
| 4/30/2024 | 2.000 | 96.2440 | 96.2500 | 0.0100 | 4.580 |
| 4/30/2024 | 2.250 | 97.0240 | 97.0300 | 0.0120 | 4.579 |
| 4/30/2024 | 2.500 | 97.1200 | 97.1240 | 0.0160 | 4.591 |
| 5/15/2024 | 0.250 | 94.1260 | 94.1320 | 0.0120 | 4.597 |
| 5/15/2024 | 2.500 | 97.1040 | 97.1100 | 0.0100 | 4.564 |
| 5/31/2024 | 2.000 | 96.1920 | 96.1960 | 0.0160 | 4.552 |
| 5/31/2024 | 2.500 | 97.0840 | 97.0900 | 0.0200 | 4.550 |
| 6/15/2024 | 0.250 | 94.0400 | 94.0440 | 0.0100 | 4.549 |
| 6/30/2024 | 1.750 | 96.0320 | 96.0360 | 0.0160 | 4.515 |
| 6/30/2024 | 2.000 | 96.1420 | 96.1460 | 0.0160 | 4.520 |
| 6/30/2024 | 3.000 | 97.2720 | 97.2760 | 0.0120 | 4.518 |
| 7/15/2024 | 0.375 | 94.0260 | 94.0320 | 0.0160 | 4.463 |
| 7/31/2024 | 1.750 | 95.3100 | 95.3140 | 0.0180 | 4.457 |
| 7/31/2024 | 2.125 | 96.1700 | 96.1740 | 0.0180 | 4.452 |
| 7/31/2024 | 3.000 | 97.2660 | 97.2720 | 0.0120 | 4.425 |
| 8/15/2024 | 0.375 | 93.2620 | 93.2660 | 0.0180 | 4.426 |
| 8/15/2024 | 2.375 | 96.2720 | 96.2760 | 0.0180 | 4.433 |
| 8/31/2024 | 1.250 | 95.0220 | 95.0260 | 0.0180 | 4.407 |
| 8/31/2024 | 1.875 | 96.0060 | 96.0120 | 0.7000 | 4.419 |
| 8/31/2024 | 3.250 | 98.0620 | 98.0660 | 0.0160 | 4.397 |
| 9/15/2024 | 0.375 | 93.1900 | 93.1940 | 0.0180 | 4.382 |
| 9/30/2024 | 1.500 | 95.1040 | 95.1100 | 0.0120 | 4.347 |
| 9/30/2024 | 2.125 | 96.1120 | 96.1160 | 0.0200 | 4.345 |
| 9/30/2024 | 4.250 | 99.2540 | 99.2600 | 0.0120 | 4.361 |
| 10/15/2024 | 0.625 | 93.2560 | 93.2620 | 0.0200 | 4.310 |
| 10/31/2024 | 1.500 | 95.0500 | 95.0540 | 0.0200 | 4.318 |
| 10/31/2024 | 2.250 | 96.1340 | 96.1400 | 0.0200 | 4.329 |
| 10/31/2024 | 4.375 | 100.0200 | 100.0240 | 0.0160 | 4.326 |
| 11/15/2024 | 0.750 | 93.2420 | 93.2460 | 0.0180 | 4.301 |
| 11/15/2024 | 2.250 | 96.1340 | 96.1400 | 0.0120 | 4.283 |
| 11/15/2024 | 7.500 | 105.2440 | 105.2500 | 0.0200 | 4.197 |
| 11/30/2024 | 1.500 | 95.0100 | 95.0140 | 0.7000 | 4.266 |
| 11/30/2024 | 2.125 | 96.0460 | 96.0520 | 0.0200 | 4.267 |
| 11/30/2024 | 4.500 | 100.1200 | 100.1240 | 0.0200 | 4.279 |
| 12/15/2024 | 1.000 | 94.0100 | 94.0140 | 0.7040 | 4.245 |
| 12/31/2024 | 1.750 | 95.1200 | 95.1240 | 0.0200 | 4.216 |
| 12/31/2024 | 2.250 | 96.0920 | 96.0960 | 0.0220 | 4.227 |
| 12/31/2024 | 4.250 | 100.0060 | 100.0120 | 0.6940 | 4.228 |
| 1/15/2025 | 1.125 | 94.0200 | 94.0240 | 0.0200 | 4.225 |
| 1/31/2025 | 1.375 | 94.1520 | 94.1560 | 0.0220 | 4.205 |
| 1/31/2025 | 2.500 | 96.2140 | 96.2200 | 0.0180 | 4.201 |
| 2/15/2025 | 1.500 | 94.1920 | 94.1960 | 0.0220 | 4.203 |
| 2/15/2025 | 2.000 | 95.2040 | 95.2100 | 0.0200 | 4.189 |
| 2/15/2025 | 7.625 | 106.2400 | 106.2440 | 0.0240 | 4.210 |
| 2/28/2025 | 1.125 | 93.2800 | 93.2840 | 0.0280 | 4.151 |
| 2/28/2025 | 2.750 | 97.0400 | 97.0440 | 0.0200 | 4.166 |
| 3/15/2025 | 1.750 | 95.0120 | 95.0160 | 0.7060 | 4.155 |
| 3/31/2025 | 0.500 | 92.1440 | 92.1500 | 0.0240 | 4.092 |
| 3/31/2025 | 2.625 | 96.2720 | 96.2760 | 0.0220 | 4.118 |
| 4/15/2025 | 2.625 | 96.2540 | 96.2600 | 0.0300 | 4.118 |
| 4/30/2025 | 0.375 | 91.2800 | 91.2840 | 0.0260 | 4.108 |
| 4/30/2025 | 2.875 | 97.0940 | 97.1000 | 0.0240 | 4.111 |
| 5/15/2025 | 2.125 | 95.2020 | 95.2060 | 0.0360 | 4.093 |
| 5/15/2025 | 2.750 | 97.0000 | 97.0040 | 0.7080 | 4.099 |
| 5/31/2025 | 0.250 | 91.1200 | 91.1240 | 0.0340 | 4.080 |
| 5/31/2025 | 2.875 | 97.0820 | 97.0860 | 0.0320 | 4.087 |
| 6/15/2025 | 2.875 | 97.0820 | 97.0860 | 0.0320 | 4.067 |
| 6/30/2025 | 0.250 | 91.0860 | 91.0920 | 0.0320 | 3.993 |
| 6/30/2025 | 2.750 | 96.3100 | 96.3140 | 0.0440 | 4.046 |
| 7/15/2025 | 3.000 | 97.1600 | 97.1640 | 0.0340 | 4.052 |
| 7/31/2025 | 0.250 | 90.2940 | 90.3000 | 0.0340 | 4.023 |
| 7/31/2025 | 2.875 | 97.0840 | 97.0900 | 0.0380 | 4.006 |
| 8/15/2025 | 2.000 | 95.0060 | 95.0120 | 0.7160 | 4.034 |
| 8/15/2025 | 3.125 | 97.2420 | 97.2460 | 0.0380 | 4.037 |
| 8/15/2025 | 6.875 | 106.2820 | 106.2860 | 0.0380 | 4.043 |
| 8/31/2025 | 0.250 | 90.2060 | 90.2120 | 0.0360 | 4.027 |
| 8/31/2025 | 2.750 | 96.2660 | 96.2720 | 0.0360 | 4.023 |
| 9/15/2025 | 3.500 | 98.2260 | 98.2320 | 0.0360 | 4.006 |
| 9/30/2025 | 0.250 | 90.1860 | 90.1920 | 0.0400 | 3.935 |
| 9/30/2025 | 3.000 | 97.1300 | 97.1340 | 0.0400 | 4.011 |
| 10/15/2025 | 4.250 | 100.2040 | 100.2100 | 0.0380 | 3.994 |
| 10/31/2025 | 0.250 | 90.0660 | 90.0720 | 0.0360 | 3.975 |
| 10/31/2025 | 3.000 | 97.1160 | 97.1220 | 0.0400 | 3.997 |
| 11/15/2025 | 2.250 | 95.1300 | 95.1340 | 0.0440 | 3.970 |
| 11/15/2025 | 4.500 | 101.1120 | 101.1160 | 0.0360 | 3.984 |
| 11/30/2025 | 0.375 | 90.0900 | 90.0940 | 0.0400 | 3.972 |
| 11/30/2025 | 2.875 | 97.0000 | 97.0040 | 0.7160 | 3.980 |
| 12/15/2025 | 4.000 | 100.0360 | 100.0420 | 0.7200 | 3.951 |
| 12/31/2025 | 0.375 | 90.0660 | 90.0720 | 0.0520 | 3.895 |
| 12/31/2025 | 2.625 | 96.1320 | 96.1360 | 0.0400 | 3.911 |
| 1/31/2026 | 0.375 | 89.2720 | 89.2760 | 0.0500 | 3.931 |
| 1/31/2026 | 2.625 | 96.1100 | 96.1140 | 0.0500 | 3.902 |
| 2/15/2026 | 1.625 | 93.1040 | 93.1100 | 0.0480 | 3.932 |
| 2/15/2026 | 6.000 | 105.3160 | 106.0020 | 0.0300 | 3.917 |
| 2/28/2026 | 0.500 | 89.3160 | 90.0020 | 0.0420 | 3.924 |
| 2/28/2026 | 2.500 | 95.2640 | 95.2700 | 0.0300 | 3.923 |
| 3/31/2026 | 0.750 | 90.1940 | 90.2000 | 0.0500 | 3.880 |
| 3/31/2026 | 2.250 | 95.0360 | 95.0420 | 0.7260 | 3.874 |
| 4/30/2026 | 0.750 | 90.1140 | 90.1200 | 0.0300 | 3.887 |
| 4/30/2026 | 2.375 | 95.1340 | 95.1400 | 0.0400 | 3.861 |
| 5/15/2026 | 1.625 | 93.0020 | 93.0060 | 0.7200 | 3.872 |
| 5/31/2026 | 0.750 | 90.0500 | 90.0540 | 0.7400 | 3.879 |
| 5/31/2026 | 2.125 | 94.1700 | 94.1740 | 0.0640 | 3.860 |
| 6/30/2026 | 0.875 | 90.1300 | 90.1340 | 0.0600 | 3.853 |
| 6/30/2026 | 1.875 | 93.2400 | 93.2440 | 0.0600 | 3.812 |
| 7/31/2026 | 0.625 | 89.1240 | 89.1300 | 0.0620 | 3.845 |
| 7/31/2026 | 1.875 | 93.1660 | 93.1720 | 0.0600 | 3.838 |
| 8/15/2026 | 1.500 | 92.0520 | 92.0560 | 0.7360 | 3.852 |
| 8/15/2026 | 6.750 | 109.2040 | 109.2100 | 0.0580 | 3.845 |
| 8/31/2026 | 0.750 | 89.1920 | 89.1960 | 0.0680 | 3.842 |
| 8/31/2026 | 1.375 | 91.2260 | 91.2320 | 0.0560 | 3.838 |
| 9/30/2026 | 0.875 | 89.2800 | 89.2840 | 0.0580 | 3.820 |
| 9/30/2026 | 1.625 | 92.1720 | 92.1760 | 0.0580 | 3.792 |
| 10/31/2026 | 1.125 | 90.1820 | 90.1860 | 0.0660 | 3.810 |
| 10/31/2026 | 1.625 | 92.1240 | 92.1300 | 0.0700 | 3.790 |
| 11/15/2026 | 2.000 | 93.1900 | 93.1940 | 0.0740 | 3.804 |
| 11/15/2026 | 6.500 | 109.1600 | 109.1640 | 0.0780 | 3.811 |
| 11/30/2026 | 1.250 | 90.2800 | 90.2840 | 0.0840 | 3.796 |
| 11/30/2026 | 1.625 | 92.1020 | 92.1060 | 0.0720 | 3.765 |
| 12/31/2026 | 1.250 | 90.2400 | 90.2440 | 0.0700 | 3.779 |
| 12/31/2026 | 1.750 | 92.2140 | 92.2200 | 0.0740 | 3.751 |
| 1/31/2027 | 1.500 | 91.1620 | 91.1660 | 0.0780 | 3.776 |
| 2/15/2027 | 2.250 | 94.0820 | 94.0860 | 0.0800 | 3.773 |
| 2/15/2027 | 6.625 | 110.1840 | 110.1900 | 0.0980 | 3.804 |
| 2/28/2027 | 1.125 | 90.0340 | 90.0400 | 0.7600 | 3.727 |
| 2/28/2027 | 1.875 | 92.2560 | 92.2620 | 0.0800 | 3.768 |
| 3/31/2027 | 0.625 | 87.3140 | 88.0000 | 0.0800 | 3.728 |
| 3/31/2027 | 2.500 | 95.0440 | 95.0500 | 0.7680 | 3.753 |
| 4/30/2027 | 0.500 | 87.1100 | 87.1140 | 0.0900 | 3.708 |
| 4/30/2027 | 2.750 | 96.0200 | 96.0240 | 0.7680 | 3.746 |
| 5/15/2027 | 2.375 | 94.1740 | 94.1800 | 0.0920 | 3.744 |
| 5/31/2027 | 0.500 | 87.0160 | 87.0220 | 0.7700 | 3.725 |
| 5/31/2027 | 2.625 | 95.1900 | 95.1940 | 0.0980 | 3.720 |
| 6/30/2027 | 0.500 | 86.2840 | 86.2900 | 0.0840 | 3.708 |
| 6/30/2027 | 3.250 | 98.0160 | 98.0220 | 0.7800 | 3.723 |
| 7/31/2027 | 0.375 | 86.0540 | 86.0600 | 0.7640 | 3.700 |
| 7/31/2027 | 2.750 | 95.3140 | 96.0000 | 0.1000 | 3.707 |
| 8/15/2027 | 2.250 | 93.2820 | 93.2860 | 0.0920 | 3.707 |
| 8/15/2027 | 6.375 | 110.2940 | 110.3000 | 0.1020 | 3.759 |
| 8/31/2027 | 0.500 | 86.1420 | 86.1460 | 0.0820 | 3.710 |
| 8/31/2027 | 3.125 | 97.1900 | 97.1940 | 0.0940 | 3.691 |
| 9/30/2027 | 4.125 | 101.2600 | 101.2640 | 0.0960 | 3.698 |
| 10/31/2027 | 0.500 | 86.0140 | 86.0200 | 0.7680 | 3.696 |
| 10/31/2027 | 4.125 | 101.2740 | 101.2800 | 0.0980 | 3.694 |
| 11/15/2027 | 2.250 | 93.2000 | 93.2040 | 0.0900 | 3.697 |
| 11/15/2027 | 6.125 | 110.1920 | 110.1960 | 0.1060 | 3.707 |
| 11/30/2027 | 0.625 | 86.1360 | 86.1420 | 0.0860 | 3.684 |
| 11/30/2027 | 3.875 | 100.2920 | 100.2960 | 0.0900 | 3.665 |
| 12/31/2027 | 0.625 | 86.0640 | 86.0700 | 0.7680 | 3.685 |
| 12/31/2027 | 3.875 | 100.2920 | 100.2960 | 0.0920 | 3.668 |
| 1/31/2028 | 0.750 | 86.1760 | 86.1860 | 0.0820 | 3.684 |
| 2/15/2028 | 2.750 | 95.1760 | 95.1860 | 0.0860 | 3.709 |
| 2/29/2028 | 1.125 | 88.0320 | 88.0420 | 0.7620 | 3.685 |
| 3/31/2028 | 1.250 | 88.1600 | 88.1700 | 0.0900 | 3.688 |
| 4/30/2028 | 1.250 | 88.1120 | 88.1220 | 0.0900 | 3.683 |
| 5/15/2028 | 2.875 | 96.0020 | 96.0120 | 0.7720 | 3.699 |
| 5/31/2028 | 1.250 | 88.0560 | 88.0660 | 0.7720 | 3.685 |
| 6/30/2028 | 1.250 | 88.0160 | 88.0260 | 0.7720 | 3.675 |
| 7/31/2028 | 1.000 | 86.2040 | 86.2140 | 0.0920 | 3.676 |
| 8/15/2028 | 2.875 | 95.2800 | 95.2900 | 0.0980 | 3.692 |
| 8/15/2028 | 5.500 | 108.2600 | 108.2700 | 0.1140 | 3.732 |
| 8/31/2028 | 1.125 | 87.0240 | 87.0340 | 0.7700 | 3.681 |
| 9/30/2028 | 1.250 | 87.1900 | 87.2000 | 0.0960 | 3.670 |
| 10/31/2028 | 1.375 | 88.0260 | 88.0360 | 0.7800 | 3.668 |
| 11/15/2028 | 3.125 | 97.0420 | 97.0520 | 0.7860 | 3.668 |
| 11/15/2028 | 5.250 | 108.0120 | 108.0220 | 0.7900 | 3.700 |
| 11/30/2028 | 1.500 | 88.1860 | 88.1960 | 0.1100 | 3.669 |
| 12/31/2028 | 1.375 | 87.3120 | 88.0020 | 0.1000 | 3.628 |
| 1/31/2029 | 1.750 | 89.2120 | 89.2220 | 0.1060 | 3.664 |
| 2/15/2029 | 2.625 | 94.1140 | 94.1240 | 0.1080 | 3.660 |
| 2/15/2029 | 5.250 | 108.0640 | 108.0740 | 0.7920 | 3.726 |
| 2/28/2029 | 1.875 | 90.1160 | 90.1260 | 0.1060 | 3.636 |
| 3/31/2029 | 2.375 | 92.2760 | 92.2860 | 0.1060 | 3.663 |
| 4/30/2029 | 2.875 | 95.1740 | 95.1840 | 0.1040 | 3.667 |
| 5/15/2029 | 2.375 | 92.2540 | 92.2640 | 0.1080 | 3.652 |
| 5/31/2029 | 2.750 | 94.2660 | 94.2760 | 0.1100 | 3.659 |
| 6/30/2029 | 3.250 | 97.2020 | 97.2120 | 0.1080 | 3.659 |
| 7/31/2029 | 2.625 | 94.0220 | 94.0320 | 0.7900 | 3.641 |
| 8/15/2029 | 1.625 | 88.2120 | 88.2220 | 0.1120 | 3.564 |
| 8/15/2029 | 6.125 | 114.0200 | 114.0300 | 0.8040 | 3.696 |
| 8/31/2029 | 3.125 | 96.2960 | 96.3060 | 0.1200 | 3.645 |
| 9/30/2029 | 3.875 | 101.1200 | 101.1300 | 0.8040 | 3.636 |
| 10/31/2029 | 4.000 | 102.0460 | 102.0560 | 0.8020 | 3.635 |
| 11/15/2029 | 1.750 | 89.0900 | 89.1000 | 0.8000 | 3.522 |
| 11/30/2029 | 3.875 | 101.1400 | 101.1500 | 0.1280 | 3.631 |
| 12/31/2029 | 3.875 | 101.1820 | 101.1920 | 0.1220 | 3.613 |
| 2/15/2030 | 1.500 | 87.0960 | 87.1060 | 0.8040 | 3.534 |
| 5/15/2030 | 0.625 | 81.0920 | 81.1020 | 0.8020 | 3.537 |
| 5/15/2030 | 6.250 | 116.2020 | 116.2120 | 0.1420 | 3.641 |
| 8/15/2030 | 0.625 | 80.2720 | 80.2820 | 0.1180 | 3.516 |
| 11/15/2030 | 0.875 | 82.0500 | 82.0600 | 0.8080 | 3.492 |
| 2/15/2031 | 1.125 | 83.2320 | 83.2420 | 0.1280 | 3.442 |
| 2/15/2031 | 5.375 | 112.1220 | 112.1320 | 0.8320 | 3.593 |
| 5/15/2031 | 1.625 | 86.1420 | 86.1520 | 0.1400 | 3.509 |
| 8/15/2031 | 1.250 | 83.1260 | 83.1360 | 0.8220 | 3.500 |
| 11/15/2031 | 1.375 | 83.2400 | 83.2500 | 0.1400 | 3.526 |
| 2/15/2032 | 1.875 | 87.0520 | 87.0620 | 0.8300 | 3.534 |
| 5/15/2032 | 2.875 | 94.2260 | 94.2360 | 0.1660 | 3.541 |
| 8/15/2032 | 2.750 | 93.1720 | 93.1820 | 0.1620 | 3.546 |
| 11/15/2032 | 4.125 | 104.2160 | 104.2260 | 0.1760 | 3.553 |
| 2/15/2036 | 4.500 | 110.0720 | 110.0820 | 0.9000 | 3.515 |
| 2/15/2037 | 4.750 | 112.3020 | 112.3120 | 0.2280 | 3.570 |
| 5/15/2037 | 5.000 | 115.1540 | 115.1640 | 0.9100 | 3.604 |
| 2/15/2038 | 4.375 | 108.1900 | 108.2000 | 0.9160 | 3.628 |
| 5/15/2038 | 4.500 | 110.0240 | 110.0340 | 0.9140 | 3.634 |
| 2/15/2039 | 3.500 | 97.2600 | 97.2700 | 0.2380 | 3.679 |
| 5/15/2039 | 4.250 | 107.0460 | 107.0560 | 0.9320 | 3.662 |
| 8/15/2039 | 4.500 | 110.0960 | 110.1060 | 0.9440 | 3.663 |
| 11/15/2039 | 4.375 | 108.1800 | 108.1900 | 0.9440 | 3.685 |
| 2/15/2040 | 4.625 | 111.2720 | 111.2820 | 0.9600 | 3.682 |
| 5/15/2040 | 1.125 | 65.2420 | 65.2520 | 0.2160 | 3.847 |
| 5/15/2040 | 4.375 | 108.1000 | 108.1100 | 0.9540 | 3.718 |
| 8/15/2040 | 1.125 | 65.1060 | 65.1160 | 0.9000 | 3.854 |
| 8/15/2040 | 3.875 | 101.2200 | 101.2300 | 0.9440 | 3.741 |
| 11/15/2040 | 1.375 | 68.0400 | 68.0500 | 0.9060 | 3.861 |
| 11/15/2040 | 4.250 | 106.1600 | 106.1700 | 0.9560 | 3.745 |
| 2/15/2041 | 1.875 | 74.0300 | 74.0400 | 0.9160 | 3.878 |
| 2/15/2041 | 4.750 | 113.0940 | 113.1040 | 0.9780 | 3.730 |
| 5/15/2041 | 2.250 | 78.2360 | 78.2460 | 0.9400 | 3.878 |
| 5/15/2041 | 4.375 | 108.0260 | 108.0360 | 0.9660 | 3.758 |
| 8/15/2041 | 1.750 | 71.2520 | 71.2620 | 0.9360 | 3.894 |
| 8/15/2041 | 3.750 | 99.0420 | 99.0520 | 0.9580 | 3.813 |
| 11/15/2041 | 3.125 | 90.1160 | 90.1260 | 0.9500 | 3.846 |
| 11/30/2041 | 2.000 | 74.2860 | 74.2960 | 0.2660 | 3.890 |
| 2/15/2042 | 2.375 | 79.2660 | 79.2760 | 0.2640 | 3.877 |
| 2/15/2042 | 3.125 | 90.0220 | 90.0320 | 0.9480 | 3.863 |
| 5/15/2042 | 3.000 | 88.0400 | 88.0500 | 0.9560 | 3.876 |
| 5/15/2042 | 3.250 | 91.1960 | 91.2060 | 0.9640 | 3.867 |
| 8/15/2042 | 2.750 | 84.1120 | 84.1220 | 0.9420 | 3.897 |
| 8/15/2042 | 3.375 | 93.1060 | 93.1160 | 0.9700 | 3.858 |
| 11/15/2042 | 2.750 | 84.0400 | 84.0500 | 0.9480 | 3.905 |
| 11/15/2042 | 4.000 | 102.0160 | 102.0260 | 0.9800 | 3.849 |
| 2/15/2043 | 3.125 | 89.1120 | 89.1220 | 0.9600 | 3.891 |
| 5/15/2043 | 2.875 | 85.2120 | 85.2220 | 0.9600 | 3.900 |
| 8/15/2043 | 3.625 | 96.1040 | 96.1140 | 0.9820 | 3.883 |
| 11/15/2043 | 3.750 | 98.0320 | 98.0420 | 0.9980 | 3.881 |
| 2/15/2044 | 3.625 | 96.0520 | 96.0620 | 0.9920 | 3.891 |
| 5/15/2044 | 3.375 | 92.1460 | 92.1560 | 0.9920 | 3.896 |
| 8/15/2044 | 3.125 | 88.2420 | 88.2520 | 0.9900 | 3.898 |
| 11/15/2044 | 3.000 | 86.2660 | 86.2760 | 0.9840 | 3.899 |
| 2/15/2045 | 2.500 | 79.1120 | 79.1220 | 0.9780 | 3.901 |
| 5/15/2045 | 3.000 | 86.2040 | 86.2140 | 0.9980 | 3.899 |
| 8/15/2045 | 2.875 | 84.2420 | 84.2520 | 0.9960 | 3.893 |
| 11/15/2045 | 3.000 | 86.1920 | 86.2020 | 0.9980 | 3.888 |
| 2/15/2046 | 2.500 | 79.0020 | 79.0120 | 0.9860 | 3.883 |
| 5/15/2046 | 2.500 | 78.2920 | 78.3020 | 0.9860 | 3.879 |
| 8/15/2046 | 2.250 | 74.3060 | 74.3160 | 0.3020 | 3.877 |
| 11/15/2046 | 2.875 | 84.1920 | 84.2020 | 1.0160 | 3.867 |
| 2/15/2047 | 3.000 | 86.1600 | 86.1700 | 1.0200 | 3.864 |
| 5/15/2047 | 3.000 | 86.1460 | 86.1560 | 1.0120 | 3.861 |
| 8/15/2047 | 2.750 | 82.1760 | 82.1860 | 1.0140 | 3.852 |
| 11/15/2047 | 2.750 | 82.1840 | 82.1940 | 1.0220 | 3.843 |
| 2/15/2048 | 3.000 | 86.1700 | 86.1800 | 1.0260 | 3.839 |
| 5/15/2048 | 3.125 | 88.1960 | 88.2060 | 1.0320 | 3.829 |
| 8/15/2048 | 3.000 | 86.2120 | 86.2220 | 1.0380 | 3.819 |
| 11/15/2048 | 3.375 | 92.3060 | 92.3160 | 1.0540 | 3.803 |
| 2/15/2049 | 3.000 | 86.3120 | 87.0020 | 1.0360 | 3.788 |
| 5/15/2049 | 2.875 | 85.0020 | 85.0120 | 1.7020 | 3.776 |
| 8/15/2049 | 2.250 | 74.1920 | 74.2020 | 1.0100 | 3.769 |
| 11/15/2049 | 2.375 | 76.2040 | 76.2140 | 0.9980 | 3.763 |
| 2/15/2050 | 2.000 | 70.0600 | 70.0700 | 1.0060 | 3.763 |
| 5/15/2050 | 1.250 | 57.1940 | 57.2040 | 0.9900 | 3.736 |
| 8/15/2050 | 1.375 | 59.1600 | 59.1700 | 0.9900 | 3.738 |
| 11/15/2050 | 1.625 | 63.1860 | 63.1960 | 0.9940 | 3.739 |
| 2/15/2051 | 1.875 | 67.2440 | 67.2540 | 0.9940 | 3.736 |
| 5/15/2051 | 2.375 | 76.0720 | 76.0820 | 1.0180 | 3.741 |
| 8/15/2051 | 2.000 | 69.2420 | 69.2520 | 0.9980 | 3.727 |
| 11/15/2051 | 1.875 | 67.1620 | 67.1720 | 1.0000 | 3.720 |
| 2/15/2052 | 2.250 | 73.3100 | 74.0000 | 1.0060 | 3.720 |
| 5/15/2052 | 2.875 | 84.3060 | 84.3160 | 1.0400 | 3.720 |
| 8/15/2052 | 3.000 | 87.1120 | 87.1220 | 1.0460 | 3.706 |
| 11/15/2052 | 4.000 | 105.2220 | 105.2320 | 1.0880 | 3.682 |
