| 2023年01月18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% |
| 1/31/2023 | 0.125 | 99.2700 | 99.2740 | unch. | 4.4875 |
| 1/31/2023 | 1.750 | 99.2840 | 99.2900 | -0.0020 | 4.6413 |
| 1/31/2023 | 2.375 | 99.2900 | 99.2940 | -0.0020 | 4.7746 |
| 2/15/2023 | 1.375 | 99.2340 | 99.2400 | -0.0060 | 4.815 |
| 2/15/2023 | 2.000 | 99.2500 | 99.2540 | -0.0120 | 4.786 |
| 2/15/2023 | 7.125 | 100.0540 | 100.0600 | -0.0100 | 4.469 |
| 2/28/2023 | 0.125 | 99.1600 | 99.1640 | -0.0020 | 4.568 |
| 2/28/2023 | 1.500 | 99.2060 | 99.2120 | -0.0060 | 4.569 |
| 2/28/2023 | 2.625 | 99.2500 | 99.2540 | -0.0020 | 4.465 |
| 3/15/2023 | 0.500 | 99.1260 | 99.1320 | unch. | 4.408 |
| 3/31/2023 | 0.125 | 99.0440 | 99.0500 | unch. | 4.518 |
| 3/31/2023 | 1.500 | 99.1260 | 99.1320 | -0.0040 | 4.541 |
| 3/31/2023 | 2.500 | 99.1920 | 99.1960 | -0.0040 | 4.476 |
| 4/15/2023 | 0.250 | 98.3140 | 99.0000 | 0.0020 | 4.552 |
| 4/30/2023 | 0.125 | 98.2420 | 98.2460 | 0.0060 | 4.599 |
| 4/30/2023 | 1.625 | 99.0500 | 99.0540 | -0.0020 | 4.638 |
| 4/30/2023 | 2.750 | 99.1460 | 99.1520 | -0.0080 | 4.646 |
| 5/15/2023 | 0.125 | 98.1820 | 98.1860 | unch. | 4.621 |
| 5/15/2023 | 1.750 | 99.0220 | 99.0260 | -0.0020 | 4.650 |
| 5/31/2023 | 0.125 | 98.1200 | 98.1240 | -0.0020 | 4.652 |
| 5/31/2023 | 1.625 | 98.3000 | 98.3040 | 0.0040 | 4.564 |
| 5/31/2023 | 2.750 | 99.1060 | 99.1120 | -0.0040 | 4.565 |
| 6/15/2023 | 0.250 | 98.0820 | 98.0860 | 0.0060 | 4.614 |
| 6/30/2023 | 0.125 | 98.0040 | 98.0100 | -0.0080 | 4.620 |
| 6/30/2023 | 1.375 | 98.1760 | 98.1820 | -0.0040 | 4.638 |
| 6/30/2023 | 2.625 | 99.0440 | 99.0500 | -0.0060 | 4.548 |
| 7/15/2023 | 0.125 | 97.2420 | 97.2460 | -0.0120 | 4.787 |
| 7/31/2023 | 0.125 | 97.1900 | 97.1940 | -0.0060 | 4.723 |
| 7/31/2023 | 1.250 | 98.0600 | 98.0640 | -0.0040 | 4.705 |
| 7/31/2023 | 2.750 | 99.0020 | 99.0060 | -0.0040 | 4.626 |
| 8/15/2023 | 0.125 | 97.1300 | 97.1340 | -0.0100 | 4.736 |
| 8/15/2023 | 2.500 | 98.2440 | 98.2500 | 0.0040 | 4.676 |
| 8/15/2023 | 6.250 | 100.3060 | 100.3120 | -0.0100 | 4.498 |
| 8/31/2023 | 0.125 | 97.0920 | 97.0960 | 0.0180 | 4.654 |
| 8/31/2023 | 1.375 | 98.0060 | 98.0120 | 0.0040 | 4.668 |
| 8/31/2023 | 2.750 | 98.2700 | 98.2740 | 0.0040 | 4.662 |
| 9/15/2023 | 0.125 | 97.0420 | 97.0460 | 0.0020 | 4.615 |
| 9/30/2023 | 0.250 | 97.0020 | 97.0060 | 0.6860 | 4.651 |
| 9/30/2023 | 1.375 | 97.2420 | 97.2460 | 0.0020 | 4.665 |
| 9/30/2023 | 2.875 | 98.2600 | 98.2640 | 0.0140 | 4.602 |
| 10/15/2023 | 0.125 | 96.2300 | 96.2340 | 0.0040 | 4.689 |
| 10/31/2023 | 0.375 | 96.2420 | 96.2460 | 0.0100 | 4.639 |
| 10/31/2023 | 1.625 | 97.2320 | 97.2360 | 0.0180 | 4.606 |
| 10/31/2023 | 2.875 | 98.2220 | 98.2260 | 0.0180 | 4.573 |
| 11/15/2023 | 0.250 | 96.1440 | 96.1500 | -0.0020 | 4.687 |
| 11/15/2023 | 2.750 | 98.1620 | 98.1660 | 0.0120 | 4.600 |
| 11/30/2023 | 0.500 | 96.1720 | 96.1760 | 0.0160 | 4.619 |
| 11/30/2023 | 2.125 | 97.2820 | 97.2860 | 0.0020 | 4.636 |
| 11/30/2023 | 2.875 | 98.1720 | 98.1760 | 0.0120 | 4.599 |
| 12/15/2023 | 0.125 | 96.0140 | 96.0200 | 0.0120 | 4.623 |
| 12/31/2023 | 0.750 | 96.1400 | 96.1440 | 0.0180 | 4.619 |
| 12/31/2023 | 2.250 | 97.2620 | 97.2660 | 0.0200 | 4.609 |
| 12/31/2023 | 2.625 | 98.0560 | 98.0620 | 0.0140 | 4.592 |
| 1/15/2024 | 0.125 | 95.2160 | 95.2220 | 0.0120 | 4.628 |
| 1/31/2024 | 0.875 | 96.0840 | 96.0900 | 0.0120 | 4.604 |
| 1/31/2024 | 2.500 | 97.2860 | 97.2920 | 0.0100 | 4.591 |
| 2/15/2024 | 0.125 | 95.1120 | 95.1160 | 0.0080 | 4.598 |
| 2/15/2024 | 2.750 | 98.0320 | 98.0360 | 0.0280 | 4.566 |
| 2/29/2024 | 1.500 | 96.2060 | 96.2120 | 0.0120 | 4.615 |
| 2/29/2024 | 2.125 | 97.1200 | 97.1240 | 0.0200 | 4.560 |
| 2/29/2024 | 2.375 | 97.2060 | 97.2120 | 0.0200 | 4.554 |
| 3/15/2024 | 0.250 | 95.0760 | 95.0820 | 0.0340 | 4.521 |
| 3/31/2024 | 2.125 | 97.0740 | 97.0800 | 0.0240 | 4.512 |
| 3/31/2024 | 2.250 | 97.1200 | 97.1240 | 0.0300 | 4.515 |
| 4/15/2024 | 0.375 | 95.0320 | 95.0360 | 0.7220 | 4.479 |
| 4/30/2024 | 2.000 | 96.3000 | 96.3040 | 0.0440 | 4.475 |
| 4/30/2024 | 2.250 | 97.0820 | 97.0860 | 0.0480 | 4.464 |
| 4/30/2024 | 2.500 | 97.1740 | 97.1800 | 0.0480 | 4.479 |
| 5/15/2024 | 0.250 | 94.1960 | 94.2020 | 0.0360 | 4.481 |
| 5/15/2024 | 2.500 | 97.1560 | 97.1620 | 0.0400 | 4.462 |
| 5/31/2024 | 2.000 | 96.2540 | 96.2600 | 0.0420 | 4.435 |
| 5/31/2024 | 2.500 | 97.1460 | 97.1520 | 0.0400 | 4.427 |
| 6/15/2024 | 0.250 | 94.1200 | 94.1240 | 0.0500 | 4.415 |
| 6/30/2024 | 1.750 | 96.1000 | 96.1040 | 0.0480 | 4.395 |
| 6/30/2024 | 2.000 | 96.2040 | 96.2100 | 0.0480 | 4.409 |
| 6/30/2024 | 3.000 | 98.0140 | 98.0200 | 0.7200 | 4.395 |
| 7/15/2024 | 0.375 | 94.1060 | 94.1120 | 0.0500 | 4.333 |
| 7/31/2024 | 1.750 | 96.0660 | 96.0720 | 0.0460 | 4.321 |
| 7/31/2024 | 2.125 | 96.2360 | 96.2420 | 0.0420 | 4.334 |
| 7/31/2024 | 3.000 | 98.0160 | 98.0220 | 0.7260 | 4.292 |
| 8/15/2024 | 0.375 | 94.0240 | 94.0300 | 0.7240 | 4.297 |
| 8/15/2024 | 2.375 | 97.0220 | 97.0260 | 0.7300 | 4.309 |
| 8/31/2024 | 1.250 | 95.1000 | 95.1040 | 0.0540 | 4.282 |
| 8/31/2024 | 1.875 | 96.0800 | 96.0840 | 0.0540 | 4.299 |
| 8/31/2024 | 3.250 | 98.1300 | 98.1340 | 0.0560 | 4.273 |
| 9/15/2024 | 0.375 | 93.2760 | 93.2820 | 0.0500 | 4.248 |
| 9/30/2024 | 1.500 | 95.1900 | 95.1940 | 0.0600 | 4.210 |
| 9/30/2024 | 2.125 | 96.1920 | 96.1960 | 0.0580 | 4.212 |
| 9/30/2024 | 4.250 | 100.0140 | 100.0200 | 0.7400 | 4.208 |
| 10/15/2024 | 0.625 | 94.0320 | 94.0360 | 0.7380 | 4.165 |
| 10/31/2024 | 1.500 | 95.1420 | 95.1460 | 0.0600 | 4.173 |
| 10/31/2024 | 2.250 | 96.2220 | 96.2260 | 0.0580 | 4.186 |
| 10/31/2024 | 4.375 | 100.1000 | 100.1040 | 0.0640 | 4.178 |
| 11/15/2024 | 0.750 | 94.0220 | 94.0260 | 0.7420 | 4.152 |
| 11/15/2024 | 2.250 | 96.2320 | 96.2360 | 0.0660 | 4.125 |
| 11/15/2024 | 7.500 | 105.3140 | 106.0000 | 0.0680 | 4.043 |
| 11/30/2024 | 1.500 | 95.1060 | 95.1120 | 0.0660 | 4.117 |
| 11/30/2024 | 2.125 | 96.1360 | 96.1420 | 0.0660 | 4.126 |
| 11/30/2024 | 4.500 | 100.2000 | 100.2040 | 0.0700 | 4.137 |
| 12/15/2024 | 1.000 | 94.1040 | 94.1100 | 0.0640 | 4.109 |
| 12/31/2024 | 1.750 | 95.2120 | 95.2160 | 0.0600 | 4.080 |
| 12/31/2024 | 2.250 | 96.1840 | 96.1900 | 0.0640 | 4.087 |
| 12/31/2024 | 4.250 | 100.0900 | 100.0940 | 0.0640 | 4.089 |
| 1/15/2025 | 1.125 | 94.1260 | 94.1320 | 0.0600 | 4.072 |
| 1/31/2025 | 1.375 | 94.2660 | 94.2720 | 0.0660 | 4.039 |
| 1/31/2025 | 2.500 | 97.0020 | 97.0060 | 0.7480 | 4.040 |
| 2/15/2025 | 1.500 | 94.3040 | 94.3100 | 0.0700 | 4.043 |
| 2/15/2025 | 2.000 | 95.3120 | 95.3160 | 0.0680 | 4.034 |
| 2/15/2025 | 7.625 | 107.0100 | 107.0140 | 0.7560 | 4.045 |
| 2/28/2025 | 1.125 | 94.0660 | 94.0720 | 0.0620 | 4.005 |
| 2/28/2025 | 2.750 | 97.1460 | 97.1520 | 0.0660 | 4.008 |
| 3/15/2025 | 1.750 | 95.1260 | 95.1320 | 0.0720 | 3.994 |
| 3/31/2025 | 0.500 | 92.2620 | 92.2660 | 0.0760 | 3.939 |
| 3/31/2025 | 2.625 | 97.0660 | 97.0720 | 0.7540 | 3.955 |
| 4/15/2025 | 2.625 | 97.0420 | 97.0460 | 0.7500 | 3.969 |
| 4/30/2025 | 0.375 | 92.0900 | 92.0940 | 0.0760 | 3.942 |
| 4/30/2025 | 2.875 | 97.2100 | 97.2140 | 0.0760 | 3.952 |
| 5/15/2025 | 2.125 | 95.3160 | 96.0020 | 0.0740 | 3.941 |
| 5/15/2025 | 2.750 | 97.1160 | 97.1220 | 0.0740 | 3.940 |
| 5/31/2025 | 0.250 | 91.2460 | 91.2520 | 0.0700 | 3.923 |
| 5/31/2025 | 2.875 | 97.1960 | 97.2020 | 0.0720 | 3.933 |
| 6/15/2025 | 2.875 | 97.2060 | 97.2120 | 0.0800 | 3.902 |
| 6/30/2025 | 0.250 | 91.2200 | 91.2240 | 0.0740 | 3.834 |
| 6/30/2025 | 2.750 | 97.1200 | 97.1240 | 0.0860 | 3.877 |
| 7/15/2025 | 3.000 | 97.2960 | 97.3020 | 0.0840 | 3.874 |
| 7/31/2025 | 0.250 | 91.1260 | 91.1320 | 0.0940 | 3.840 |
| 7/31/2025 | 2.875 | 97.2260 | 97.2320 | 0.0940 | 3.825 |
| 8/15/2025 | 2.000 | 95.1600 | 95.1640 | 0.0980 | 3.847 |
| 8/15/2025 | 3.125 | 98.0660 | 98.0720 | 0.7720 | 3.855 |
| 8/15/2025 | 6.875 | 107.1060 | 107.1120 | 0.1060 | 3.846 |
| 8/31/2025 | 0.250 | 91.0620 | 91.0660 | 0.7900 | 3.819 |
| 8/31/2025 | 2.750 | 97.1020 | 97.1060 | 0.1020 | 3.831 |
| 9/15/2025 | 3.500 | 99.0720 | 99.0760 | 0.7920 | 3.802 |
| 9/30/2025 | 0.250 | 91.0400 | 91.0440 | 0.7900 | 3.736 |
| 9/30/2025 | 3.000 | 97.3040 | 97.3100 | 0.1120 | 3.799 |
| 10/15/2025 | 4.250 | 101.0520 | 101.0560 | 0.7960 | 3.790 |
| 10/31/2025 | 0.250 | 90.2520 | 90.2560 | 0.1160 | 3.766 |
| 10/31/2025 | 3.000 | 97.3000 | 97.3040 | 0.1140 | 3.782 |
| 11/15/2025 | 2.250 | 95.3120 | 95.3160 | 0.1200 | 3.760 |
| 11/15/2025 | 4.500 | 101.2940 | 101.3000 | 0.1200 | 3.768 |
| 11/30/2025 | 0.375 | 90.2920 | 90.2960 | 0.1200 | 3.746 |
| 11/30/2025 | 2.875 | 97.1920 | 97.1960 | 0.1180 | 3.760 |
| 12/15/2025 | 4.000 | 100.2320 | 100.2360 | 0.1300 | 3.727 |
| 12/31/2025 | 0.375 | 90.2660 | 90.2720 | 0.1260 | 3.679 |
| 12/31/2025 | 2.625 | 97.0020 | 97.0060 | 0.8060 | 3.700 |
| 1/15/2026 | 3.875 | 100.1400 | 100.1440 | 0.1300 | 3.713 |
| 1/31/2026 | 0.375 | 90.1560 | 90.1620 | 0.1220 | 3.714 |
| 1/31/2026 | 2.625 | 96.3120 | 96.3160 | 0.1300 | 3.682 |
| 2/15/2026 | 1.625 | 93.3120 | 93.3160 | 0.1280 | 3.711 |
| 2/15/2026 | 6.000 | 106.2140 | 106.2200 | 0.1480 | 3.678 |
| 2/28/2026 | 0.500 | 90.2140 | 90.2200 | 0.1300 | 3.697 |
| 2/28/2026 | 2.500 | 96.1540 | 96.1600 | 0.1340 | 3.701 |
| 3/31/2026 | 0.750 | 91.0940 | 91.1000 | 0.8120 | 3.655 |
| 3/31/2026 | 2.250 | 95.2500 | 95.2540 | 0.1340 | 3.655 |
| 4/30/2026 | 0.750 | 91.0200 | 91.0240 | 0.8140 | 3.662 |
| 4/30/2026 | 2.375 | 96.0320 | 96.0360 | 0.8180 | 3.641 |
| 5/15/2026 | 1.625 | 93.2240 | 93.2300 | 0.1340 | 3.650 |
| 5/31/2026 | 0.750 | 90.2840 | 90.2900 | 0.1400 | 3.648 |
| 5/31/2026 | 2.125 | 95.0700 | 95.0740 | 0.8160 | 3.643 |
| 6/30/2026 | 0.875 | 91.0540 | 91.0600 | 0.8300 | 3.617 |
| 6/30/2026 | 1.875 | 94.1540 | 94.1600 | 0.1440 | 3.585 |
| 7/31/2026 | 0.625 | 90.0460 | 90.0520 | 0.8160 | 3.616 |
| 7/31/2026 | 1.875 | 94.0700 | 94.0740 | 0.8140 | 3.629 |
| 8/15/2026 | 1.500 | 92.2860 | 92.2920 | 0.1440 | 3.632 |
| 8/15/2026 | 6.750 | 110.1400 | 110.1440 | 0.8460 | 3.605 |
| 8/31/2026 | 0.750 | 90.1260 | 90.1320 | 0.8340 | 3.605 |
| 8/31/2026 | 1.375 | 92.1500 | 92.1540 | 0.1460 | 3.614 |
| 9/30/2026 | 0.875 | 90.2120 | 90.2160 | 0.1520 | 3.591 |
| 9/30/2026 | 1.625 | 93.1020 | 93.1060 | 0.8360 | 3.565 |
| 10/31/2026 | 1.125 | 91.1040 | 91.1100 | 0.8240 | 3.595 |
| 10/31/2026 | 1.625 | 93.0320 | 93.0360 | 0.8220 | 3.588 |
| 11/15/2026 | 2.000 | 94.1360 | 94.1420 | 0.8500 | 3.568 |
| 11/15/2026 | 6.500 | 110.1300 | 110.1340 | 0.8680 | 3.557 |
| 11/30/2026 | 1.250 | 91.2200 | 91.2240 | 0.1660 | 3.568 |
| 11/30/2026 | 1.625 | 93.0160 | 93.0220 | 0.8300 | 3.561 |
| 12/31/2026 | 1.250 | 91.1700 | 91.1740 | 0.1580 | 3.564 |
| 12/31/2026 | 1.750 | 93.1560 | 93.1620 | 0.8420 | 3.526 |
| 1/31/2027 | 1.500 | 92.1040 | 92.1100 | 0.8400 | 3.555 |
| 2/15/2027 | 2.250 | 95.0440 | 95.0500 | 0.8480 | 3.537 |
| 2/15/2027 | 6.625 | 111.1960 | 111.2020 | 0.9100 | 3.533 |
| 2/28/2027 | 1.125 | 90.3060 | 90.3120 | 0.1640 | 3.501 |
| 2/28/2027 | 1.875 | 93.2100 | 93.2140 | 0.1760 | 3.543 |
| 3/31/2027 | 0.625 | 88.2700 | 88.2740 | 0.1700 | 3.504 |
| 3/31/2027 | 2.500 | 95.3120 | 95.3160 | 0.1800 | 3.536 |
| 4/30/2027 | 0.500 | 88.0500 | 88.0540 | 0.8540 | 3.500 |
| 4/30/2027 | 2.750 | 96.3100 | 96.3140 | 0.2000 | 3.515 |
| 5/15/2027 | 2.375 | 95.1360 | 95.1420 | 0.8700 | 3.520 |
| 5/31/2027 | 0.500 | 87.2900 | 87.2940 | 0.1840 | 3.510 |
| 5/31/2027 | 2.625 | 96.1540 | 96.1600 | 0.8940 | 3.496 |
| 6/30/2027 | 0.500 | 87.2520 | 87.2560 | 0.1880 | 3.484 |
| 6/30/2027 | 3.250 | 98.3140 | 99.0000 | 0.2240 | 3.494 |
| 7/31/2027 | 0.375 | 87.0260 | 87.0320 | 0.8640 | 3.475 |
| 7/31/2027 | 2.750 | 96.2960 | 96.3020 | 0.2240 | 3.479 |
| 8/15/2027 | 2.250 | 94.2660 | 94.2720 | 0.2020 | 3.477 |
| 8/15/2027 | 6.375 | 112.0000 | 112.0040 | 0.9160 | 3.508 |
| 8/31/2027 | 0.500 | 87.1200 | 87.1240 | 0.8660 | 3.484 |
| 8/31/2027 | 3.125 | 98.1760 | 98.1820 | 0.9020 | 3.463 |
| 9/30/2027 | 4.125 | 102.2520 | 102.2560 | 0.2320 | 3.472 |
| 10/31/2027 | 0.500 | 86.3120 | 86.3160 | 0.1920 | 3.478 |
| 10/31/2027 | 4.125 | 102.2720 | 102.2760 | 0.2400 | 3.468 |
| 11/15/2027 | 2.250 | 94.1960 | 94.2020 | 0.8900 | 3.468 |
| 11/15/2027 | 6.125 | 111.2320 | 111.2360 | 0.9280 | 3.458 |
| 11/30/2027 | 0.625 | 87.1240 | 87.1300 | 0.8800 | 3.461 |
| 11/30/2027 | 3.875 | 101.3100 | 101.3140 | 0.2380 | 3.428 |
| 12/31/2027 | 0.625 | 87.0640 | 87.0700 | 0.8820 | 3.458 |
| 12/31/2027 | 3.875 | 101.3020 | 101.3060 | 0.2380 | 3.440 |
| 1/31/2028 | 0.750 | 87.2000 | 87.2100 | 0.9260 | 3.442 |
| 2/15/2028 | 2.750 | 96.2160 | 96.2260 | 0.9340 | 3.462 |
| 2/29/2028 | 1.125 | 89.0640 | 89.0740 | 0.9300 | 3.440 |
| 3/31/2028 | 1.250 | 89.1840 | 89.1940 | 0.9320 | 3.452 |
| 4/30/2028 | 1.250 | 89.1400 | 89.1500 | 0.9360 | 3.449 |
| 5/15/2028 | 2.875 | 97.0420 | 97.0520 | 0.9480 | 3.463 |
| 5/31/2028 | 1.250 | 89.0940 | 89.1040 | 0.9400 | 3.446 |
| 6/30/2028 | 1.250 | 89.0560 | 89.0660 | 0.9460 | 3.439 |
| 7/31/2028 | 1.000 | 87.2440 | 87.2540 | 0.9520 | 3.441 |
| 8/15/2028 | 2.875 | 97.0120 | 97.0220 | 0.9700 | 3.457 |
| 8/15/2028 | 5.500 | 110.0440 | 110.0540 | 0.9880 | 3.476 |
| 8/31/2028 | 1.125 | 88.0740 | 88.0840 | 0.9500 | 3.443 |
| 9/30/2028 | 1.250 | 88.2360 | 88.2460 | 0.9600 | 3.437 |
| 10/31/2028 | 1.375 | 89.0740 | 89.0840 | 0.9620 | 3.439 |
| 11/15/2028 | 3.125 | 98.0960 | 98.1060 | 0.9660 | 3.442 |
| 11/15/2028 | 5.250 | 109.1100 | 109.1200 | 0.9980 | 3.457 |
| 11/30/2028 | 1.500 | 89.2420 | 89.2520 | 0.9660 | 3.438 |
| 12/31/2028 | 1.375 | 89.0160 | 89.0260 | 0.9660 | 3.418 |
| 1/31/2029 | 1.750 | 90.2720 | 90.2820 | 0.9720 | 3.436 |
| 2/15/2029 | 2.625 | 95.1760 | 95.1860 | 0.9800 | 3.436 |
| 2/15/2029 | 5.250 | 109.1800 | 109.1900 | 1.0040 | 3.483 |
| 2/28/2029 | 1.875 | 91.1440 | 91.1540 | 0.9820 | 3.431 |
| 3/31/2029 | 2.375 | 94.0220 | 94.0320 | 0.9820 | 3.440 |
| 4/30/2029 | 2.875 | 96.2560 | 96.2660 | 0.9920 | 3.439 |
| 5/15/2029 | 2.375 | 94.0100 | 94.0200 | 0.9860 | 3.427 |
| 5/31/2029 | 2.750 | 96.0260 | 96.0360 | 0.9920 | 3.434 |
| 6/30/2029 | 3.250 | 98.2920 | 98.3020 | 1.0000 | 3.434 |
| 7/31/2029 | 2.625 | 95.1120 | 95.1220 | 1.0000 | 3.416 |
| 8/15/2029 | 1.625 | 89.2820 | 89.2920 | 0.9960 | 3.347 |
| 8/15/2029 | 6.125 | 115.1520 | 115.1620 | 1.0420 | 3.466 |
| 8/31/2029 | 3.125 | 98.0600 | 98.0700 | 1.0060 | 3.428 |
| 9/30/2029 | 3.875 | 102.2100 | 102.2200 | 1.0240 | 3.422 |
| 10/31/2029 | 4.000 | 103.1460 | 103.1560 | 1.0240 | 3.418 |
| 11/15/2029 | 1.750 | 90.1640 | 90.1740 | 0.9980 | 3.309 |
| 11/30/2029 | 3.875 | 102.2360 | 102.2460 | 1.0300 | 3.418 |
| 12/31/2029 | 3.875 | 102.2860 | 102.2960 | 1.0300 | 3.398 |
| 2/15/2030 | 1.500 | 88.1900 | 88.2000 | 1.0160 | 3.317 |
| 5/15/2030 | 0.625 | 82.1800 | 82.1900 | 1.0080 | 3.323 |
| 5/15/2030 | 6.250 | 118.0420 | 118.0520 | 1.7580 | 3.423 |
| 8/15/2030 | 0.625 | 82.0440 | 82.0540 | 1.0120 | 3.305 |
| 11/15/2030 | 0.875 | 83.1360 | 83.1460 | 1.0100 | 3.291 |
| 2/15/2031 | 1.125 | 85.0040 | 85.0140 | 1.6940 | 3.245 |
| 2/15/2031 | 5.375 | 113.2800 | 113.2900 | 1.0860 | 3.391 |
| 5/15/2031 | 1.625 | 87.2400 | 87.2500 | 1.0180 | 3.317 |
| 8/15/2031 | 1.250 | 84.2220 | 84.2320 | 1.0180 | 3.311 |
| 11/15/2031 | 1.375 | 85.0140 | 85.0240 | 1.0140 | 3.342 |
| 2/15/2032 | 1.875 | 88.1520 | 88.1620 | 1.0360 | 3.355 |
| 5/15/2032 | 2.875 | 96.0240 | 96.0340 | 1.7300 | 3.364 |
| 8/15/2032 | 2.750 | 94.2940 | 94.3040 | 1.0520 | 3.371 |
| 11/15/2032 | 4.125 | 106.0520 | 106.0620 | 1.7700 | 3.378 |
| 2/15/2036 | 4.500 | 112.1120 | 112.1220 | 1.8980 | 3.324 |
| 2/15/2037 | 4.750 | 115.0920 | 115.1020 | 1.9420 | 3.373 |
| 5/15/2037 | 5.000 | 117.2740 | 117.2840 | 1.2700 | 3.410 |
| 2/15/2038 | 4.375 | 111.0120 | 111.0220 | 1.9520 | 3.428 |
| 5/15/2038 | 4.500 | 112.1800 | 112.1900 | 1.9700 | 3.436 |
| 2/15/2039 | 3.500 | 100.0640 | 100.0740 | 1.9320 | 3.481 |
| 5/15/2039 | 4.250 | 109.2200 | 109.2300 | 1.9740 | 3.465 |
| 8/15/2039 | 4.500 | 112.2860 | 112.2960 | 1.9860 | 3.468 |
| 11/15/2039 | 4.375 | 111.0460 | 111.0560 | 1.9860 | 3.490 |
| 2/15/2040 | 4.625 | 114.1620 | 114.1720 | 2.0000 | 3.488 |
| 5/15/2040 | 1.125 | 67.2260 | 67.2360 | 1.1500 | 3.655 |
| 5/15/2040 | 4.375 | 110.3120 | 111.0020 | 2.0100 | 3.520 |
| 8/15/2040 | 1.125 | 67.0920 | 67.1020 | 1.8200 | 3.663 |
| 8/15/2040 | 3.875 | 104.0900 | 104.1000 | 1.9840 | 3.543 |
| 11/15/2040 | 1.375 | 70.0660 | 70.0760 | 1.8440 | 3.664 |
| 11/15/2040 | 4.250 | 109.0500 | 109.0600 | 2.0060 | 3.550 |
| 2/15/2041 | 1.875 | 76.0940 | 76.1040 | 1.8820 | 3.680 |
| 2/15/2041 | 4.750 | 116.0320 | 116.0420 | 2.7220 | 3.534 |
| 5/15/2041 | 2.250 | 80.3120 | 81.0020 | 1.2260 | 3.685 |
| 5/15/2041 | 4.375 | 110.2900 | 110.3000 | 2.0260 | 3.557 |
| 8/15/2041 | 1.750 | 73.3060 | 73.3160 | 1.1920 | 3.698 |
| 8/15/2041 | 3.750 | 101.2360 | 101.2460 | 1.9840 | 3.618 |
| 11/15/2041 | 3.125 | 92.2640 | 92.2740 | 1.9580 | 3.653 |
| 11/30/2041 | 2.000 | 77.0240 | 77.0340 | 1.8820 | 3.699 |
| 2/15/2042 | 2.375 | 82.0260 | 82.0360 | 1.9220 | 3.689 |
| 2/15/2042 | 3.125 | 92.1660 | 92.1760 | 1.9540 | 3.671 |
| 5/15/2042 | 3.000 | 90.1840 | 90.1940 | 1.9500 | 3.683 |
| 5/15/2042 | 3.250 | 94.0160 | 94.0260 | 1.9600 | 3.680 |
| 8/15/2042 | 2.750 | 86.2420 | 86.2520 | 1.9380 | 3.705 |
| 8/15/2042 | 3.375 | 95.2600 | 95.2700 | 1.9740 | 3.673 |
| 11/15/2042 | 2.750 | 86.1840 | 86.1940 | 1.9420 | 3.710 |
| 11/15/2042 | 4.000 | 104.2220 | 104.2320 | 2.0120 | 3.662 |
| 2/15/2043 | 3.125 | 91.2900 | 91.3000 | 1.9760 | 3.697 |
| 5/15/2043 | 2.875 | 88.0420 | 88.0520 | 1.9520 | 3.709 |
| 8/15/2043 | 3.625 | 99.0060 | 99.0160 | 1.9960 | 3.691 |
| 11/15/2043 | 3.750 | 100.2420 | 100.2520 | 2.0020 | 3.695 |
| 2/15/2044 | 3.625 | 98.2620 | 98.2720 | 2.0060 | 3.704 |
| 5/15/2044 | 3.375 | 95.0200 | 95.0300 | 1.9860 | 3.710 |
| 8/15/2044 | 3.125 | 91.1060 | 91.1160 | 1.9760 | 3.710 |
| 11/15/2044 | 3.000 | 89.1200 | 89.1300 | 1.9600 | 3.712 |
| 2/15/2045 | 2.500 | 81.2520 | 81.2620 | 1.2500 | 3.714 |
| 5/15/2045 | 3.000 | 89.0620 | 89.0720 | 1.9700 | 3.714 |
| 8/15/2045 | 2.875 | 87.0900 | 87.1000 | 1.9500 | 3.710 |
| 11/15/2045 | 3.000 | 89.0560 | 89.0660 | 1.9620 | 3.704 |
| 2/15/2046 | 2.500 | 81.1460 | 81.1560 | 1.9320 | 3.700 |
| 5/15/2046 | 2.500 | 81.1220 | 81.1320 | 1.9280 | 3.696 |
| 8/15/2046 | 2.250 | 77.1260 | 77.1360 | 1.9140 | 3.692 |
| 11/15/2046 | 2.875 | 87.0600 | 87.0700 | 1.9500 | 3.686 |
| 2/15/2047 | 3.000 | 89.0320 | 89.0420 | 1.9480 | 3.685 |
| 5/15/2047 | 3.000 | 89.0260 | 89.0360 | 1.9500 | 3.681 |
| 8/15/2047 | 2.750 | 85.0260 | 85.0360 | 1.9240 | 3.675 |
| 11/15/2047 | 2.750 | 85.0340 | 85.0440 | 1.9320 | 3.667 |
| 2/15/2048 | 3.000 | 89.0600 | 89.0700 | 1.9560 | 3.661 |
| 5/15/2048 | 3.125 | 91.0940 | 91.1040 | 1.9620 | 3.653 |
| 8/15/2048 | 3.000 | 89.0960 | 89.1060 | 1.9600 | 3.645 |
| 11/15/2048 | 3.375 | 95.2140 | 95.2240 | 1.9820 | 3.633 |
| 2/15/2049 | 3.000 | 89.1740 | 89.1840 | 1.9540 | 3.621 |
| 5/15/2049 | 2.875 | 87.1600 | 87.1700 | 1.9380 | 3.613 |
| 8/15/2049 | 2.250 | 76.2660 | 76.2760 | 1.2020 | 3.611 |
| 11/15/2049 | 2.375 | 78.3020 | 78.3120 | 1.2200 | 3.604 |
| 2/15/2050 | 2.000 | 72.1300 | 72.1400 | 1.8580 | 3.602 |
| 5/15/2050 | 1.250 | 59.1800 | 59.1900 | 1.1200 | 3.581 |
| 8/15/2050 | 1.375 | 61.1600 | 61.1700 | 1.1240 | 3.582 |
| 11/15/2050 | 1.625 | 65.2040 | 65.2140 | 1.1480 | 3.585 |
| 2/15/2051 | 1.875 | 69.2760 | 69.2860 | 1.1440 | 3.585 |
| 5/15/2051 | 2.375 | 78.1620 | 78.1720 | 1.8700 | 3.588 |
| 8/15/2051 | 2.000 | 71.2860 | 71.2960 | 1.1520 | 3.576 |
| 11/15/2051 | 1.875 | 69.2000 | 69.2100 | 1.1500 | 3.569 |
| 2/15/2052 | 2.250 | 76.0400 | 76.0500 | 1.8380 | 3.576 |
| 5/15/2052 | 2.875 | 87.1140 | 87.1240 | 1.9080 | 3.572 |
| 8/15/2052 | 3.000 | 89.2400 | 89.2500 | 1.2240 | 3.562 |
| 11/15/2052 | 4.000 | 108.1140 | 108.1240 | 1.9800 | 3.542 |
