| 2023年02月13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% |
| 2/15/2023 | 1.375 | 99.3040 | 99.3100 | -0.0080 | 13.2071 |
| 2/15/2023 | 2.000 | 99.3040 | 99.3100 | -0.0120 | 13.8257 |
| 2/15/2023 | 7.125 | 99.3140 | 100.0000 | -0.6920 | 7.0003 |
| 2/28/2023 | 0.125 | 99.2600 | 99.2640 | 0.0040 | 4.623 |
| 2/28/2023 | 1.500 | 99.2760 | 99.2820 | unch. | 4.551 |
| 2/28/2023 | 2.625 | 99.2860 | 99.2920 | -0.0100 | 4.847 |
| 3/15/2023 | 0.500 | 99.2120 | 99.2160 | 0.0020 | 4.546 |
| 3/31/2023 | 0.125 | 99.1340 | 99.1400 | -0.0020 | 4.741 |
| 3/31/2023 | 1.500 | 99.1900 | 99.1940 | unch. | 4.693 |
| 3/31/2023 | 2.500 | 99.2300 | 99.2340 | -0.0020 | 4.658 |
| 4/15/2023 | 0.250 | 99.0760 | 99.0820 | unch. | 4.823 |
| 4/30/2023 | 0.125 | 99.0140 | 99.0200 | -0.0060 | 4.725 |
| 4/30/2023 | 1.625 | 99.1120 | 99.1160 | -0.0040 | 4.719 |
| 4/30/2023 | 2.750 | 99.1900 | 99.1940 | -0.0040 | 4.648 |
| 5/15/2023 | 0.125 | 98.2720 | 98.2760 | 0.0020 | 4.762 |
| 5/15/2023 | 1.750 | 99.0760 | 99.0820 | unch. | 4.778 |
| 5/31/2023 | 0.125 | 98.2060 | 98.2120 | 0.0020 | 4.799 |
| 5/31/2023 | 1.625 | 99.0240 | 99.0300 | 0.0040 | 4.788 |
| 5/31/2023 | 2.750 | 99.1240 | 99.1300 | unch. | 4.814 |
| 6/15/2023 | 0.250 | 98.1600 | 98.1640 | unch. | 4.804 |
| 6/30/2023 | 0.125 | 98.0800 | 98.0840 | 0.0040 | 4.839 |
| 6/30/2023 | 1.375 | 98.2320 | 98.2360 | 0.0020 | 4.789 |
| 6/30/2023 | 2.625 | 99.0620 | 99.0660 | unch. | 4.761 |
| 7/15/2023 | 0.125 | 98.0060 | 98.0120 | unch. | 4.932 |
| 7/31/2023 | 0.125 | 97.2640 | 97.2700 | 0.0040 | 4.909 |
| 7/31/2023 | 1.250 | 98.1040 | 98.1100 | 0.0020 | 4.924 |
| 7/31/2023 | 2.750 | 99.0020 | 99.0060 | unch. | 4.914 |
| 8/15/2023 | 0.125 | 97.2020 | 97.2060 | -0.0040 | 4.918 |
| 8/15/2023 | 2.500 | 98.2600 | 98.2640 | -0.0020 | 4.888 |
| 8/15/2023 | 6.250 | 100.2020 | 100.2060 | -0.0240 | 4.928 |
| 8/31/2023 | 0.125 | 97.1500 | 97.1540 | 0.0040 | 4.914 |
| 8/31/2023 | 1.375 | 98.0400 | 98.0440 | 0.0040 | 4.914 |
| 8/31/2023 | 2.750 | 98.2640 | 98.2700 | -0.0020 | 4.949 |
| 9/15/2023 | 0.125 | 97.0840 | 97.0900 | -0.0080 | 4.936 |
| 9/30/2023 | 0.250 | 97.0420 | 97.0460 | unch. | 4.949 |
| 9/30/2023 | 1.375 | 97.2600 | 97.2640 | -0.0060 | 4.952 |
| 9/30/2023 | 2.875 | 98.2320 | 98.2360 | -0.0100 | 4.943 |
| 10/15/2023 | 0.125 | 96.2700 | 96.2740 | -0.0060 | 4.986 |
| 10/31/2023 | 0.375 | 96.2660 | 96.2720 | -0.0040 | 4.960 |
| 10/31/2023 | 1.625 | 97.2200 | 97.2240 | -0.0040 | 4.967 |
| 10/31/2023 | 2.875 | 98.1800 | 98.1840 | -0.0040 | 4.940 |
| 11/15/2023 | 0.250 | 96.1760 | 96.1820 | -0.0040 | 4.973 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | unch. | 4.950 |
| 11/30/2023 | 0.500 | 96.1820 | 96.1860 | 0.0080 | 4.952 |
| 11/30/2023 | 2.125 | 97.2640 | 97.2700 | unch. | 4.933 |
| 11/30/2023 | 2.875 | 98.1240 | 98.1300 | unch. | 4.948 |
| 12/15/2023 | 0.125 | 96.0260 | 96.0320 | unch. | 4.963 |
| 12/31/2023 | 0.750 | 96.1320 | 96.1360 | unch. | 4.966 |
| 12/31/2023 | 2.250 | 97.2160 | 97.2220 | unch. | 4.969 |
| 12/31/2023 | 2.625 | 98.0000 | 98.0040 | -0.0020 | 4.965 |
| 1/15/2024 | 0.125 | 95.2240 | 95.2300 | 0.0020 | 4.958 |
| 1/31/2024 | 0.875 | 96.0620 | 96.0660 | -0.0020 | 4.960 |
| 1/31/2024 | 2.500 | 97.2240 | 97.2300 | -0.0020 | 4.958 |
| 2/15/2024 | 0.125 | 95.1040 | 95.1100 | unch. | 4.942 |
| 2/15/2024 | 2.750 | 97.2720 | 97.2760 | -0.0040 | 4.957 |
| 2/29/2024 | 1.500 | 96.1700 | 96.1740 | -0.0040 | 4.951 |
| 2/29/2024 | 2.125 | 97.0520 | 97.0560 | -0.0020 | 4.943 |
| 2/29/2024 | 2.375 | 97.1320 | 97.1360 | -0.0020 | 4.943 |
| 3/15/2024 | 0.250 | 95.0300 | 95.0340 | -0.0100 | 4.956 |
| 3/31/2024 | 2.125 | 96.2940 | 96.3000 | -0.0120 | 4.959 |
| 3/31/2024 | 2.250 | 97.0220 | 97.0260 | -0.0080 | 4.946 |
| 4/15/2024 | 0.375 | 94.2800 | 94.2840 | -0.0120 | 4.942 |
| 4/30/2024 | 2.000 | 96.1800 | 96.1840 | -0.0120 | 4.953 |
| 4/30/2024 | 2.250 | 96.2720 | 96.2760 | -0.0120 | 4.953 |
| 4/30/2024 | 2.500 | 97.0440 | 97.0500 | -0.0120 | 4.953 |
| 5/15/2024 | 0.250 | 94.1160 | 94.1220 | -0.0100 | 4.944 |
| 5/15/2024 | 2.500 | 97.0200 | 97.0240 | -0.0100 | 4.939 |
| 5/31/2024 | 2.000 | 96.1160 | 96.1220 | -0.0080 | 4.923 |
| 5/31/2024 | 2.500 | 96.3140 | 97.0000 | -0.6880 | 4.924 |
| 6/15/2024 | 0.250 | 94.0200 | 94.0240 | -0.0060 | 4.895 |
| 6/30/2024 | 1.750 | 95.2800 | 95.2840 | -0.0060 | 4.873 |
| 6/30/2024 | 2.000 | 96.0540 | 96.0600 | -0.0080 | 4.898 |
| 6/30/2024 | 3.000 | 97.1660 | 97.1720 | -0.0100 | 4.869 |
| 7/15/2024 | 0.375 | 93.3060 | 93.3120 | -0.0100 | 4.823 |
| 7/31/2024 | 1.750 | 95.2160 | 95.2220 | -0.0140 | 4.836 |
| 7/31/2024 | 2.125 | 96.0740 | 96.0800 | -0.0100 | 4.813 |
| 7/31/2024 | 3.000 | 97.1420 | 97.1460 | -0.0100 | 4.819 |
| 8/15/2024 | 0.375 | 93.2020 | 93.2060 | -0.0120 | 4.807 |
| 8/15/2024 | 2.375 | 96.1520 | 96.1560 | -0.0140 | 4.823 |
| 8/31/2024 | 1.250 | 94.2440 | 94.2500 | -0.0120 | 4.809 |
| 8/31/2024 | 1.875 | 95.2160 | 95.2220 | -0.0160 | 4.810 |
| 8/31/2024 | 3.250 | 97.2340 | 97.2400 | -0.0120 | 4.783 |
| 9/15/2024 | 0.375 | 93.1240 | 93.1300 | -0.0120 | 4.756 |
| 9/30/2024 | 1.500 | 94.3160 | 95.0020 | -0.6940 | 4.729 |
| 9/30/2024 | 2.125 | 95.3060 | 95.3120 | -0.6960 | 4.727 |
| 9/30/2024 | 4.250 | 99.0740 | 99.0800 | -0.0120 | 4.732 |
| 10/15/2024 | 0.625 | 93.1700 | 93.1740 | -0.0140 | 4.693 |
| 10/31/2024 | 1.500 | 94.2560 | 94.2620 | -0.0140 | 4.691 |
| 10/31/2024 | 2.250 | 96.0000 | 96.0040 | -0.0140 | 4.704 |
| 10/31/2024 | 4.375 | 99.1420 | 99.1460 | -0.0180 | 4.704 |
| 11/15/2024 | 0.750 | 93.1460 | 93.1520 | -0.0160 | 4.674 |
| 11/15/2024 | 2.250 | 95.3140 | 96.0000 | -0.6960 | 4.657 |
| 11/15/2024 | 7.500 | 104.2700 | 104.2740 | -0.0200 | 4.571 |
| 11/30/2024 | 1.500 | 94.2060 | 94.2120 | -0.0160 | 4.638 |
| 11/30/2024 | 2.125 | 95.2240 | 95.2300 | -0.0180 | 4.642 |
| 11/30/2024 | 4.500 | 99.2260 | 99.2320 | -0.0180 | 4.657 |
| 12/15/2024 | 1.000 | 93.2140 | 93.2200 | -0.0120 | 4.622 |
| 12/31/2024 | 1.750 | 94.2960 | 94.3020 | -0.0200 | 4.592 |
| 12/31/2024 | 2.250 | 95.2560 | 95.2620 | -0.0160 | 4.600 |
| 12/31/2024 | 4.250 | 99.1100 | 99.1140 | -0.0200 | 4.608 |
| 1/15/2025 | 1.125 | 93.2300 | 93.2340 | -0.0160 | 4.570 |
| 1/31/2025 | 1.375 | 94.0360 | 94.0420 | -0.0180 | 4.535 |
| 1/31/2025 | 2.500 | 96.0640 | 96.0700 | -0.0160 | 4.536 |
| 1/31/2025 | 4.125 | 99.0700 | 99.0740 | -0.0200 | 4.537 |
| 2/15/2025 | 1.500 | 94.0740 | 94.0800 | -0.0200 | 4.527 |
| 2/15/2025 | 2.000 | 95.0660 | 95.0720 | -0.0180 | 4.520 |
| 2/15/2025 | 7.625 | 105.2560 | 105.2620 | -0.0240 | 4.551 |
| 2/28/2025 | 1.125 | 93.1520 | 93.1560 | -0.0180 | 4.501 |
| 2/28/2025 | 2.750 | 96.1960 | 96.2020 | -0.0200 | 4.496 |
| 3/15/2025 | 1.750 | 94.1960 | 94.2020 | -0.0200 | 4.481 |
| 3/31/2025 | 0.500 | 92.0260 | 92.0320 | -0.0180 | 4.438 |
| 3/31/2025 | 2.625 | 96.1060 | 96.1120 | -0.0180 | 4.443 |
| 4/15/2025 | 2.625 | 96.0760 | 96.0820 | -0.0200 | 4.456 |
| 4/30/2025 | 0.375 | 91.1820 | 91.1860 | -0.0220 | 4.418 |
| 4/30/2025 | 2.875 | 96.2240 | 96.2300 | -0.0220 | 4.451 |
| 5/15/2025 | 2.125 | 95.0240 | 95.0300 | -0.0260 | 4.440 |
| 5/15/2025 | 2.750 | 96.1300 | 96.1340 | -0.0200 | 4.438 |
| 5/31/2025 | 0.250 | 91.0100 | 91.0140 | -0.0140 | 4.401 |
| 5/31/2025 | 2.875 | 96.2060 | 96.2120 | -0.0200 | 4.420 |
| 6/15/2025 | 2.875 | 96.2140 | 96.2200 | -0.0160 | 4.383 |
| 6/30/2025 | 0.250 | 90.2820 | 90.2860 | -0.0140 | 4.322 |
| 6/30/2025 | 2.750 | 96.1220 | 96.1260 | unch. | 4.361 |
| 7/15/2025 | 3.000 | 96.2860 | 96.2920 | -0.0060 | 4.358 |
| 7/31/2025 | 0.250 | 90.1920 | 90.1960 | -0.0020 | 4.309 |
| 7/31/2025 | 2.875 | 96.2020 | 96.2060 | -0.0080 | 4.325 |
| 8/15/2025 | 2.000 | 94.1560 | 94.1620 | -0.0060 | 4.340 |
| 8/15/2025 | 3.125 | 97.0500 | 97.0540 | -0.0060 | 4.330 |
| 8/15/2025 | 6.875 | 105.2960 | 105.3020 | -0.0160 | 4.342 |
| 8/31/2025 | 0.250 | 90.1020 | 90.1060 | -0.0040 | 4.310 |
| 8/31/2025 | 2.750 | 96.0720 | 96.0760 | -0.0080 | 4.329 |
| 9/15/2025 | 3.500 | 98.0160 | 98.0220 | -0.0100 | 4.297 |
| 9/30/2025 | 0.250 | 90.0700 | 90.0740 | -0.0040 | 4.221 |
| 9/30/2025 | 3.000 | 96.2440 | 96.2500 | -0.0160 | 4.309 |
| 10/15/2025 | 4.250 | 99.2740 | 99.2800 | -0.0160 | 4.298 |
| 10/31/2025 | 0.250 | 89.2700 | 89.2740 | -0.0060 | 4.255 |
| 10/31/2025 | 3.000 | 96.2340 | 96.2400 | -0.0160 | 4.283 |
| 11/15/2025 | 2.250 | 94.2600 | 94.2640 | -0.0140 | 4.263 |
| 11/15/2025 | 4.500 | 100.1740 | 100.1800 | -0.0160 | 4.279 |
| 11/30/2025 | 0.375 | 89.2920 | 89.2960 | -0.0100 | 4.238 |
| 11/30/2025 | 2.875 | 96.1340 | 96.1400 | -0.0120 | 4.240 |
| 12/15/2025 | 4.000 | 99.1260 | 99.1320 | -0.0140 | 4.220 |
| 12/31/2025 | 0.375 | 89.2660 | 89.2720 | -0.0140 | 4.156 |
| 12/31/2025 | 2.625 | 95.2520 | 95.2560 | -0.0100 | 4.188 |
| 1/15/2026 | 3.875 | 99.0120 | 99.0160 | -0.0100 | 4.222 |
| 1/31/2026 | 0.375 | 89.1460 | 89.1520 | -0.0080 | 4.191 |
| 1/31/2026 | 2.625 | 95.2200 | 95.2240 | -0.0100 | 4.183 |
| 2/15/2026 | 1.625 | 92.2420 | 92.2460 | -0.0080 | 4.212 |
| 2/15/2026 | 4.000 | 99.1260 | 99.1320 | -0.0160 | 4.210 |
| 2/15/2026 | 6.000 | 104.3160 | 105.0020 | -0.6900 | 4.207 |
| 2/28/2026 | 0.500 | 89.1740 | 89.1800 | -0.0020 | 4.194 |
| 2/28/2026 | 2.500 | 95.0560 | 95.0620 | -0.0100 | 4.200 |
| 3/31/2026 | 0.750 | 90.0500 | 90.0540 | -0.0020 | 4.136 |
| 3/31/2026 | 2.250 | 94.1460 | 94.1520 | -0.0100 | 4.153 |
| 4/30/2026 | 0.750 | 89.2640 | 89.2700 | -0.0100 | 4.166 |
| 4/30/2026 | 2.375 | 94.2300 | 94.2340 | -0.0120 | 4.144 |
| 5/15/2026 | 1.625 | 92.1120 | 92.1160 | -0.0120 | 4.161 |
| 5/31/2026 | 0.750 | 89.1960 | 89.2020 | -0.0060 | 4.152 |
| 5/31/2026 | 2.125 | 93.2640 | 93.2700 | -0.0100 | 4.144 |
| 6/30/2026 | 0.875 | 89.2720 | 89.2760 | -0.0080 | 4.121 |
| 6/30/2026 | 1.875 | 93.0120 | 93.0160 | -0.0120 | 4.099 |
| 7/31/2026 | 0.625 | 88.2600 | 88.2640 | -0.0100 | 4.121 |
| 7/31/2026 | 1.875 | 92.2720 | 92.2760 | -0.0120 | 4.107 |
| 8/15/2026 | 1.500 | 91.1720 | 91.1760 | -0.0120 | 4.114 |
| 8/15/2026 | 6.750 | 108.1520 | 108.1560 | -0.0140 | 4.121 |
| 8/31/2026 | 0.750 | 88.3160 | 89.0020 | -0.6940 | 4.120 |
| 8/31/2026 | 1.375 | 91.0200 | 91.0240 | -0.0060 | 4.110 |
| 9/30/2026 | 0.875 | 89.0700 | 89.0740 | -0.0040 | 4.102 |
| 9/30/2026 | 1.625 | 91.2460 | 91.2520 | -0.0080 | 4.085 |
| 10/31/2026 | 1.125 | 89.2740 | 89.2800 | -0.0120 | 4.096 |
| 10/31/2026 | 1.625 | 91.1940 | 91.2000 | -0.0100 | 4.082 |
| 11/15/2026 | 2.000 | 92.2500 | 92.2540 | -0.0120 | 4.092 |
| 11/15/2026 | 6.500 | 108.1020 | 108.1060 | -0.0200 | 4.077 |
| 11/30/2026 | 1.250 | 90.0360 | 90.0420 | -0.0200 | 4.085 |
| 11/30/2026 | 1.625 | 91.1660 | 91.1720 | -0.0080 | 4.055 |
| 12/31/2026 | 1.250 | 89.3120 | 89.3160 | -0.6940 | 4.067 |
| 12/31/2026 | 1.750 | 91.2760 | 91.2820 | -0.0140 | 4.033 |
| 1/31/2027 | 1.500 | 90.2260 | 90.2320 | -0.0180 | 4.058 |
| 2/15/2027 | 2.250 | 93.1400 | 93.1440 | -0.0220 | 4.038 |
| 2/15/2027 | 6.625 | 109.1260 | 109.1320 | -0.0340 | 4.053 |
| 2/28/2027 | 1.125 | 89.1060 | 89.1120 | -0.0180 | 4.007 |
| 2/28/2027 | 1.875 | 91.2960 | 91.3020 | -0.0200 | 4.057 |
| 3/31/2027 | 0.625 | 87.0800 | 87.0840 | -0.0160 | 4.006 |
| 3/31/2027 | 2.500 | 94.0600 | 94.0640 | -0.0200 | 4.040 |
| 4/30/2027 | 0.500 | 86.1700 | 86.1740 | -0.0160 | 4.006 |
| 4/30/2027 | 2.750 | 95.0140 | 95.0200 | -0.0220 | 4.037 |
| 5/15/2027 | 2.375 | 93.1840 | 93.1900 | -0.0220 | 4.030 |
| 5/31/2027 | 0.500 | 86.0860 | 86.0920 | -0.0180 | 4.010 |
| 5/31/2027 | 2.625 | 94.1660 | 94.1720 | -0.0140 | 4.023 |
| 6/30/2027 | 0.500 | 86.0260 | 86.0320 | -0.0160 | 3.993 |
| 6/30/2027 | 3.250 | 96.3060 | 96.3120 | -0.6960 | 4.010 |
| 7/31/2027 | 0.375 | 85.1240 | 85.1300 | -0.0160 | 3.977 |
| 7/31/2027 | 2.750 | 94.2960 | 94.3020 | unch. | 3.998 |
| 8/15/2027 | 2.250 | 92.2840 | 92.2900 | -0.0200 | 3.987 |
| 8/15/2027 | 6.375 | 109.1860 | 109.1920 | -0.0280 | 4.022 |
| 8/31/2027 | 0.500 | 85.2160 | 85.2220 | -0.0180 | 3.976 |
| 8/31/2027 | 3.125 | 96.1500 | 96.1540 | -0.0060 | 3.979 |
| 9/30/2027 | 4.125 | 100.1860 | 100.1920 | 0.0020 | 3.980 |
| 10/31/2027 | 0.500 | 85.0860 | 85.0920 | -0.0080 | 3.956 |
| 10/31/2027 | 4.125 | 100.1940 | 100.2000 | -0.0100 | 3.977 |
| 11/15/2027 | 2.250 | 92.2120 | 92.2160 | unch. | 3.955 |
| 11/15/2027 | 6.125 | 109.0860 | 109.0920 | unch. | 3.958 |
| 11/30/2027 | 0.625 | 85.2000 | 85.2040 | -0.0020 | 3.943 |
| 11/30/2027 | 3.875 | 99.2300 | 99.2340 | -0.0020 | 3.935 |
| 12/31/2027 | 0.625 | 85.1400 | 85.1440 | -0.0040 | 3.933 |
| 12/31/2027 | 3.875 | 99.2200 | 99.2240 | 0.0080 | 3.942 |
| 1/31/2028 | 0.750 | 85.2500 | 85.2540 | unch. | 3.929 |
| 1/31/2028 | 3.500 | 98.0240 | 98.0300 | unch. | 3.926 |
| 2/15/2028 | 2.750 | 94.1900 | 94.2000 | 0.0180 | 3.944 |
| 2/29/2028 | 1.125 | 87.0800 | 87.0900 | 0.0140 | 3.932 |
| 3/31/2028 | 1.250 | 87.2120 | 87.2220 | 0.0260 | 3.924 |
| 4/30/2028 | 1.250 | 87.1640 | 87.1740 | 0.0220 | 3.917 |
| 5/15/2028 | 2.875 | 94.3060 | 94.3160 | 0.0160 | 3.940 |
| 5/31/2028 | 1.250 | 87.1040 | 87.1140 | 0.0200 | 3.918 |
| 6/30/2028 | 1.250 | 87.0560 | 87.0660 | 0.0220 | 3.911 |
| 7/31/2028 | 1.000 | 85.2540 | 85.2640 | 0.0220 | 3.907 |
| 8/15/2028 | 2.875 | 94.2720 | 94.2820 | 0.0200 | 3.918 |
| 8/15/2028 | 5.500 | 107.1740 | 107.1840 | 0.0080 | 3.954 |
| 8/31/2028 | 1.125 | 86.0720 | 86.0820 | 0.0180 | 3.908 |
| 9/30/2028 | 1.250 | 86.2160 | 86.2260 | 0.0160 | 3.905 |
| 10/31/2028 | 1.375 | 87.0460 | 87.0560 | 0.0240 | 3.902 |
| 11/15/2028 | 3.125 | 95.3100 | 96.0000 | 0.0240 | 3.908 |
| 11/15/2028 | 5.250 | 106.2820 | 106.2920 | 0.0300 | 3.895 |
| 11/30/2028 | 1.500 | 87.2160 | 87.2260 | 0.0340 | 3.890 |
| 12/31/2028 | 1.375 | 86.3120 | 87.0020 | 0.0300 | 3.868 |
| 1/31/2029 | 1.750 | 88.2320 | 88.2420 | 0.0320 | 3.880 |
| 2/15/2029 | 2.625 | 93.0820 | 93.0920 | 0.0380 | 3.889 |
| 2/15/2029 | 5.250 | 106.3160 | 107.0060 | 0.0360 | 3.925 |
| 2/28/2029 | 1.875 | 89.1200 | 89.1300 | 0.0380 | 3.858 |
| 3/31/2029 | 2.375 | 91.2500 | 91.2600 | 0.0280 | 3.890 |
| 4/30/2029 | 2.875 | 94.1420 | 94.1520 | 0.0320 | 3.884 |
| 5/15/2029 | 2.375 | 91.2240 | 91.2340 | 0.0380 | 3.877 |
| 5/31/2029 | 2.750 | 93.2320 | 93.2420 | 0.0400 | 3.877 |
| 6/30/2029 | 3.250 | 96.1340 | 96.1440 | 0.0320 | 3.883 |
| 7/31/2029 | 2.625 | 92.3020 | 92.3120 | 0.0360 | 3.864 |
| 8/15/2029 | 1.625 | 87.2040 | 87.2140 | 0.0500 | 3.781 |
| 8/15/2029 | 6.125 | 112.2640 | 112.2740 | 0.0480 | 3.869 |
| 8/31/2029 | 3.125 | 95.2340 | 95.2440 | 0.0440 | 3.864 |
| 9/30/2029 | 3.875 | 100.0040 | 100.0140 | 0.7180 | 3.866 |
| 10/31/2029 | 4.000 | 100.2500 | 100.2600 | 0.0400 | 3.861 |
| 11/15/2029 | 1.750 | 88.0500 | 88.0600 | 0.0440 | 3.747 |
| 11/30/2029 | 3.875 | 100.0360 | 100.0460 | 0.7220 | 3.849 |
| 12/31/2029 | 3.875 | 100.0620 | 100.0720 | 0.0420 | 3.837 |
| 1/31/2030 | 3.500 | 97.3000 | 97.3100 | 0.0360 | 3.835 |
| 2/15/2030 | 1.500 | 86.0700 | 86.0800 | 0.0440 | 3.751 |
| 5/15/2030 | 0.625 | 80.0940 | 80.1040 | 0.0440 | 3.749 |
| 5/15/2030 | 6.250 | 115.0760 | 115.0860 | 0.0620 | 3.817 |
| 8/15/2030 | 0.625 | 79.2740 | 79.2840 | 0.0520 | 3.722 |
| 11/15/2030 | 0.875 | 81.0240 | 81.0340 | 0.7300 | 3.701 |
| 2/15/2031 | 1.125 | 82.1960 | 82.2060 | 0.0260 | 3.644 |
| 2/15/2031 | 5.375 | 110.2640 | 110.2740 | 0.0480 | 3.789 |
| 5/15/2031 | 1.625 | 85.1120 | 85.1220 | 0.0460 | 3.697 |
| 8/15/2031 | 1.250 | 82.1020 | 82.1120 | 0.0520 | 3.687 |
| 11/15/2031 | 1.375 | 82.2060 | 82.2160 | 0.0520 | 3.712 |
| 2/15/2032 | 1.875 | 85.3160 | 86.0060 | 0.0500 | 3.716 |
| 5/15/2032 | 2.875 | 93.1160 | 93.1260 | 0.0500 | 3.725 |
| 8/15/2032 | 2.750 | 92.0820 | 92.0920 | 0.0600 | 3.721 |
| 11/15/2032 | 4.125 | 103.0460 | 103.0560 | 0.7340 | 3.732 |
| 2/15/2033 | 3.500 | 98.0620 | 98.0720 | 0.0520 | 3.714 |
| 2/15/2036 | 4.500 | 108.2920 | 108.3020 | 0.1120 | 3.631 |
| 2/15/2037 | 4.750 | 111.2340 | 111.2440 | 0.1180 | 3.668 |
| 5/15/2037 | 5.000 | 114.0840 | 114.0940 | 0.7900 | 3.700 |
| 2/15/2038 | 4.375 | 107.0760 | 107.0860 | 0.7920 | 3.737 |
| 5/15/2038 | 4.500 | 108.1940 | 108.2040 | 0.1100 | 3.750 |
| 2/15/2039 | 3.500 | 96.2060 | 96.2160 | 0.1220 | 3.778 |
| 5/15/2039 | 4.250 | 105.2500 | 105.2600 | 0.1300 | 3.768 |
| 8/15/2039 | 4.500 | 108.2800 | 108.2900 | 0.1240 | 3.770 |
| 11/15/2039 | 4.375 | 107.0740 | 107.0840 | 0.8140 | 3.785 |
| 2/15/2040 | 4.625 | 110.1860 | 110.1960 | 0.1340 | 3.773 |
| 5/15/2040 | 1.125 | 65.0400 | 65.0500 | 0.8060 | 3.924 |
| 5/15/2040 | 4.375 | 107.0160 | 107.0260 | 0.8160 | 3.810 |
| 8/15/2040 | 1.125 | 64.2160 | 64.2260 | 0.1260 | 3.933 |
| 8/15/2040 | 3.875 | 100.2020 | 100.2120 | 0.1460 | 3.823 |
| 11/15/2040 | 1.375 | 67.1640 | 67.1740 | 0.1220 | 3.932 |
| 11/15/2040 | 4.250 | 105.1520 | 105.1620 | 0.1280 | 3.820 |
| 2/15/2041 | 1.875 | 73.1460 | 73.1560 | 0.8300 | 3.946 |
| 2/15/2041 | 4.750 | 112.0920 | 112.1020 | 0.8220 | 3.799 |
| 5/15/2041 | 2.250 | 77.3160 | 78.0060 | 0.1460 | 3.951 |
| 5/15/2041 | 4.375 | 107.0720 | 107.0820 | 0.8280 | 3.819 |
| 8/15/2041 | 1.750 | 71.0420 | 71.0520 | 0.8380 | 3.964 |
| 8/15/2041 | 3.750 | 98.1300 | 98.1400 | 0.8300 | 3.869 |
| 11/15/2041 | 3.125 | 89.1960 | 89.2060 | 0.1300 | 3.909 |
| 11/30/2041 | 2.000 | 74.0560 | 74.0660 | 0.8340 | 3.962 |
| 2/15/2042 | 2.375 | 78.3140 | 79.0040 | 0.1440 | 3.956 |
| 2/15/2042 | 3.125 | 89.1060 | 89.1160 | 0.8160 | 3.924 |
| 5/15/2042 | 3.000 | 87.1240 | 87.1340 | 0.8140 | 3.938 |
| 5/15/2042 | 3.250 | 90.2300 | 90.2400 | 0.1500 | 3.940 |
| 8/15/2042 | 2.750 | 83.2300 | 83.2400 | 0.1480 | 3.953 |
| 8/15/2042 | 3.375 | 92.1420 | 92.1520 | 0.8300 | 3.929 |
| 11/15/2042 | 2.750 | 83.1600 | 83.1700 | 0.1380 | 3.960 |
| 11/15/2042 | 4.000 | 101.0100 | 101.0200 | 0.8280 | 3.922 |
| 2/15/2043 | 3.125 | 88.2000 | 88.2100 | 0.1460 | 3.951 |
| 5/15/2043 | 2.875 | 85.0060 | 85.0160 | 0.8260 | 3.954 |
| 8/15/2043 | 3.625 | 95.1900 | 95.2000 | 0.1640 | 3.938 |
| 11/15/2043 | 3.750 | 97.0820 | 97.0920 | 0.8460 | 3.942 |
| 2/15/2044 | 3.625 | 95.1040 | 95.1140 | 0.8420 | 3.952 |
| 5/15/2044 | 3.375 | 91.2000 | 91.2100 | 0.1600 | 3.959 |
| 8/15/2044 | 3.125 | 87.3020 | 87.3120 | 0.1620 | 3.961 |
| 11/15/2044 | 3.000 | 86.0120 | 86.0220 | 0.8560 | 3.961 |
| 2/15/2045 | 2.500 | 78.1920 | 78.2020 | 0.1660 | 3.965 |
| 5/15/2045 | 3.000 | 85.2720 | 85.2820 | 0.1760 | 3.960 |
| 8/15/2045 | 2.875 | 83.3000 | 83.3100 | 0.1860 | 3.958 |
| 11/15/2045 | 3.000 | 85.2500 | 85.2600 | 0.1740 | 3.951 |
| 2/15/2046 | 2.500 | 78.0800 | 78.0900 | 0.8600 | 3.945 |
| 5/15/2046 | 2.500 | 78.0540 | 78.0640 | 0.8580 | 3.940 |
| 8/15/2046 | 2.250 | 74.0900 | 74.1000 | 0.8560 | 3.935 |
| 11/15/2046 | 2.875 | 83.2700 | 83.2800 | 0.2000 | 3.925 |
| 2/15/2047 | 3.000 | 85.2100 | 85.2200 | 0.1880 | 3.926 |
| 5/15/2047 | 3.000 | 85.2120 | 85.2220 | 0.1960 | 3.919 |
| 8/15/2047 | 2.750 | 81.2520 | 81.2620 | 0.2000 | 3.910 |
| 11/15/2047 | 2.750 | 81.2620 | 81.2720 | 0.2080 | 3.900 |
| 2/15/2048 | 3.000 | 85.2420 | 85.2520 | 0.2180 | 3.894 |
| 5/15/2048 | 3.125 | 87.2540 | 87.2640 | 0.2140 | 3.886 |
| 8/15/2048 | 3.000 | 85.2640 | 85.2740 | 0.2120 | 3.878 |
| 11/15/2048 | 3.375 | 92.0100 | 92.0200 | 0.9000 | 3.864 |
| 2/15/2049 | 3.000 | 86.0400 | 86.0500 | 0.9100 | 3.847 |
| 5/15/2049 | 2.875 | 84.0440 | 84.0540 | 0.9100 | 3.837 |
| 8/15/2049 | 2.250 | 73.2420 | 73.2520 | 0.2180 | 3.834 |
| 11/15/2049 | 2.375 | 75.2320 | 75.2420 | 0.2080 | 3.832 |
| 2/15/2050 | 2.000 | 69.1540 | 69.1640 | 0.8720 | 3.819 |
| 5/15/2050 | 1.250 | 56.3140 | 57.0040 | 0.1700 | 3.795 |
| 8/15/2050 | 1.375 | 58.2700 | 58.2800 | 0.1860 | 3.798 |
| 11/15/2050 | 1.625 | 62.2700 | 62.2800 | 0.1840 | 3.802 |
| 2/15/2051 | 1.875 | 66.2960 | 66.3060 | 0.1920 | 3.803 |
| 5/15/2051 | 2.375 | 75.0460 | 75.0560 | 0.8660 | 3.819 |
| 8/15/2051 | 2.000 | 68.2400 | 68.2500 | 0.1860 | 3.804 |
| 11/15/2051 | 1.875 | 66.1640 | 66.1740 | 0.8540 | 3.797 |
| 2/15/2052 | 2.250 | 72.2760 | 72.2860 | 0.1760 | 3.800 |
| 5/15/2052 | 2.875 | 83.2100 | 83.2200 | 0.2000 | 3.804 |
| 8/15/2052 | 3.000 | 85.2820 | 85.2920 | 0.2060 | 3.798 |
| 11/15/2052 | 4.000 | 104.0160 | 104.0360 | 0.9060 | 3.768 |
| 2/15/2053 | 3.625 | 97.0240 | 97.0440 | n.a. | 3.785 |
