| 2023年02月21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% |
| 2/28/2023 | 0.125 | 99.3020 | 99.3060 | 0.0060 | 2.4962 |
| 2/28/2023 | 1.500 | 99.3020 | 99.3060 | -0.0020 | 3.8662 |
| 2/28/2023 | 2.625 | 99.3140 | 100.0000 | 0.0040 | 2.6084 |
| 3/15/2023 | 0.500 | 99.2440 | 99.2500 | -0.0020 | 4.311 |
| 3/31/2023 | 0.125 | 99.1720 | 99.1760 | unch. | 4.565 |
| 3/31/2023 | 1.500 | 99.2160 | 99.2220 | unch. | 4.525 |
| 3/31/2023 | 2.500 | 99.2500 | 99.2540 | -0.0040 | 4.503 |
| 4/15/2023 | 0.250 | 99.1120 | 99.1160 | -0.0020 | 4.745 |
| 4/30/2023 | 0.125 | 99.0420 | 99.0460 | -0.0040 | 4.801 |
| 4/30/2023 | 1.625 | 99.1320 | 99.1360 | -0.0100 | 4.744 |
| 4/30/2023 | 2.750 | 99.2000 | 99.2040 | -0.0060 | 4.702 |
| 5/15/2023 | 0.125 | 98.3020 | 98.3060 | -0.0040 | 4.791 |
| 5/15/2023 | 1.750 | 99.0940 | 99.1000 | -0.0080 | 4.827 |
| 5/31/2023 | 0.125 | 98.2300 | 98.2340 | -0.0060 | 4.914 |
| 5/31/2023 | 1.625 | 99.0400 | 99.0440 | -0.0040 | 4.867 |
| 5/31/2023 | 2.750 | 99.1360 | 99.1420 | -0.0060 | 4.833 |
| 6/15/2023 | 0.250 | 98.1760 | 98.1820 | -0.0160 | 4.946 |
| 6/30/2023 | 0.125 | 98.0960 | 98.1020 | -0.0100 | 4.976 |
| 6/30/2023 | 1.375 | 98.2400 | 98.2440 | -0.0120 | 4.934 |
| 6/30/2023 | 2.625 | 99.0660 | 99.0720 | -0.0180 | 4.848 |
| 7/15/2023 | 0.125 | 98.0260 | 98.0320 | -0.0040 | 5.039 |
| 7/31/2023 | 0.125 | 97.2800 | 97.2840 | -0.0100 | 5.041 |
| 7/31/2023 | 1.250 | 98.1120 | 98.1160 | -0.0140 | 5.054 |
| 7/31/2023 | 2.750 | 99.0100 | 99.0140 | -0.0100 | 4.966 |
| 8/15/2023 | 0.125 | 97.2200 | 97.2240 | -0.0100 | 5.021 |
| 8/15/2023 | 2.500 | 98.2600 | 98.2640 | -0.0120 | 4.997 |
| 8/15/2023 | 6.250 | 100.1800 | 100.1840 | -0.0300 | 5.015 |
| 8/31/2023 | 0.125 | 97.1600 | 97.1640 | -0.0100 | 5.058 |
| 8/31/2023 | 1.375 | 98.0400 | 98.0440 | -0.0100 | 5.067 |
| 8/31/2023 | 2.750 | 98.2660 | 98.2720 | -0.0140 | 5.029 |
| 9/15/2023 | 0.125 | 97.0960 | 97.1020 | -0.0140 | 5.056 |
| 9/30/2023 | 0.250 | 97.0400 | 97.0440 | -0.0160 | 5.137 |
| 9/30/2023 | 1.375 | 97.2540 | 97.2600 | -0.0200 | 5.111 |
| 9/30/2023 | 2.875 | 98.2220 | 98.2260 | -0.0180 | 5.073 |
| 10/15/2023 | 0.125 | 96.2760 | 96.2820 | -0.0160 | 5.116 |
| 10/31/2023 | 0.375 | 96.2660 | 96.2720 | -0.0200 | 5.109 |
| 10/31/2023 | 1.625 | 97.2100 | 97.2140 | -0.0220 | 5.123 |
| 10/31/2023 | 2.875 | 98.1640 | 98.1700 | -0.0220 | 5.077 |
| 11/15/2023 | 0.250 | 96.1720 | 96.1760 | -0.0220 | 5.142 |
| 11/15/2023 | 2.750 | 98.0960 | 98.1020 | -0.0260 | 5.129 |
| 11/30/2023 | 0.500 | 96.1720 | 96.1760 | -0.0180 | 5.124 |
| 11/30/2023 | 2.125 | 97.2360 | 97.2420 | -0.0280 | 5.131 |
| 11/30/2023 | 2.875 | 98.1040 | 98.1100 | -0.0180 | 5.092 |
| 12/15/2023 | 0.125 | 96.0140 | 96.0200 | -0.0220 | 5.148 |
| 12/31/2023 | 0.750 | 96.1120 | 96.1160 | -0.0280 | 5.154 |
| 12/31/2023 | 2.250 | 97.1900 | 97.1940 | -0.0340 | 5.145 |
| 12/31/2023 | 2.625 | 97.2920 | 97.2960 | -0.7100 | 5.131 |
| 1/15/2024 | 0.125 | 95.2060 | 95.2120 | -0.0200 | 5.144 |
| 1/31/2024 | 0.875 | 96.0320 | 96.0360 | -0.0240 | 5.163 |
| 1/31/2024 | 2.500 | 97.1840 | 97.1900 | -0.0380 | 5.156 |
| 2/15/2024 | 0.125 | 95.0740 | 95.0800 | -0.0360 | 5.154 |
| 2/15/2024 | 2.750 | 97.2300 | 97.2340 | -0.0260 | 5.148 |
| 2/29/2024 | 1.500 | 96.1340 | 96.1400 | -0.0280 | 5.141 |
| 2/29/2024 | 2.125 | 97.0100 | 97.0140 | -0.0260 | 5.143 |
| 2/29/2024 | 2.375 | 97.0900 | 97.0940 | -0.0320 | 5.138 |
| 3/15/2024 | 0.250 | 95.0020 | 95.0060 | -0.0340 | 5.143 |
| 3/31/2024 | 2.125 | 96.2560 | 96.2620 | -0.0400 | 5.128 |
| 3/31/2024 | 2.250 | 96.2960 | 96.3020 | -0.7200 | 5.135 |
| 4/15/2024 | 0.375 | 94.2540 | 94.2600 | -0.0420 | 5.105 |
| 4/30/2024 | 2.000 | 96.1360 | 96.1420 | -0.0480 | 5.127 |
| 4/30/2024 | 2.250 | 96.2300 | 96.2340 | -0.0420 | 5.122 |
| 4/30/2024 | 2.500 | 97.0040 | 97.0100 | -0.0460 | 5.110 |
| 5/15/2024 | 0.250 | 94.0900 | 94.0940 | -0.0420 | 5.106 |
| 5/15/2024 | 2.500 | 96.2920 | 96.2960 | -0.7200 | 5.111 |
| 5/31/2024 | 2.000 | 96.0720 | 96.0760 | -0.0420 | 5.092 |
| 5/31/2024 | 2.500 | 96.2700 | 96.2740 | -0.0460 | 5.083 |
| 6/15/2024 | 0.250 | 93.2960 | 93.3020 | -0.7260 | 5.084 |
| 6/30/2024 | 1.750 | 95.2240 | 95.2300 | -0.0500 | 5.061 |
| 6/30/2024 | 2.000 | 95.3160 | 96.0020 | -0.7300 | 5.087 |
| 6/30/2024 | 3.000 | 97.1040 | 97.1100 | -0.0480 | 5.052 |
| 7/15/2024 | 0.375 | 93.2560 | 93.2620 | -0.0480 | 5.017 |
| 7/31/2024 | 1.750 | 95.1620 | 95.1660 | -0.0440 | 5.012 |
| 7/31/2024 | 2.125 | 96.0100 | 96.0140 | -0.0500 | 5.005 |
| 7/31/2024 | 3.000 | 97.0700 | 97.0740 | -0.0520 | 5.014 |
| 8/15/2024 | 0.375 | 93.1520 | 93.1560 | -0.0500 | 4.989 |
| 8/15/2024 | 2.375 | 96.0860 | 96.0920 | -0.0540 | 5.006 |
| 8/31/2024 | 1.250 | 94.1820 | 94.1860 | -0.0520 | 5.001 |
| 8/31/2024 | 1.875 | 95.1500 | 95.1540 | -0.0520 | 5.004 |
| 8/31/2024 | 3.250 | 97.1600 | 97.1640 | -0.0540 | 4.971 |
| 9/15/2024 | 0.375 | 93.0700 | 93.0740 | -0.0520 | 4.940 |
| 9/30/2024 | 1.500 | 94.2500 | 94.2540 | -0.0560 | 4.917 |
| 9/30/2024 | 2.125 | 95.2360 | 95.2420 | -0.0600 | 4.910 |
| 9/30/2024 | 4.250 | 98.3060 | 98.3120 | -0.7400 | 4.920 |
| 10/15/2024 | 0.625 | 93.1040 | 93.1100 | -0.0580 | 4.884 |
| 10/31/2024 | 1.500 | 94.1820 | 94.1860 | -0.0600 | 4.885 |
| 10/31/2024 | 2.250 | 95.2400 | 95.2440 | -0.0560 | 4.897 |
| 10/31/2024 | 4.375 | 99.0520 | 99.0560 | -0.0600 | 4.884 |
| 11/15/2024 | 0.750 | 93.0740 | 93.0800 | -0.0560 | 4.869 |
| 11/15/2024 | 2.250 | 95.2320 | 95.2360 | -0.0620 | 4.849 |
| 11/15/2024 | 7.500 | 104.1600 | 104.1640 | -0.0640 | 4.739 |
| 11/30/2024 | 1.500 | 94.1300 | 94.1340 | -0.0560 | 4.826 |
| 11/30/2024 | 2.125 | 95.1400 | 95.1440 | -0.0620 | 4.836 |
| 11/30/2024 | 4.500 | 99.1320 | 99.1360 | -0.0620 | 4.836 |
| 12/15/2024 | 1.000 | 93.1320 | 93.1360 | -0.0600 | 4.822 |
| 12/31/2024 | 1.750 | 94.2100 | 94.2140 | -0.0600 | 4.787 |
| 12/31/2024 | 2.250 | 95.1660 | 95.1720 | -0.0660 | 4.792 |
| 12/31/2024 | 4.250 | 99.0060 | 99.0120 | -0.0640 | 4.795 |
| 1/15/2025 | 1.125 | 93.1500 | 93.1540 | -0.0540 | 4.755 |
| 1/31/2025 | 1.375 | 93.2640 | 93.2700 | -0.7420 | 4.735 |
| 1/31/2025 | 2.500 | 95.2840 | 95.2900 | -0.7460 | 4.733 |
| 1/31/2025 | 4.125 | 98.2820 | 98.2860 | -0.7480 | 4.725 |
| 2/15/2025 | 1.500 | 93.2960 | 93.3020 | -0.7440 | 4.732 |
| 2/15/2025 | 2.000 | 94.2860 | 94.2920 | -0.7480 | 4.720 |
| 2/15/2025 | 7.625 | 105.1200 | 105.1240 | -0.0800 | 4.741 |
| 2/28/2025 | 1.125 | 93.0540 | 93.0600 | -0.0620 | 4.706 |
| 2/28/2025 | 2.750 | 96.0860 | 96.0920 | -0.0680 | 4.700 |
| 3/15/2025 | 1.750 | 94.0760 | 94.0820 | -0.0680 | 4.710 |
| 3/31/2025 | 0.500 | 91.2400 | 91.2440 | -0.0660 | 4.658 |
| 3/31/2025 | 2.625 | 95.3020 | 95.3060 | -0.7520 | 4.664 |
| 4/15/2025 | 2.625 | 95.2720 | 95.2760 | -0.7580 | 4.673 |
| 4/30/2025 | 0.375 | 91.0740 | 91.0800 | -0.0700 | 4.631 |
| 4/30/2025 | 2.875 | 96.1040 | 96.1100 | -0.0760 | 4.652 |
| 5/15/2025 | 2.125 | 94.2360 | 94.2420 | -0.0700 | 4.629 |
| 5/15/2025 | 2.750 | 96.0040 | 96.0100 | -0.0800 | 4.645 |
| 5/31/2025 | 0.250 | 90.2220 | 90.2260 | -0.0680 | 4.608 |
| 5/31/2025 | 2.875 | 96.0820 | 96.0860 | -0.0740 | 4.622 |
| 6/15/2025 | 2.875 | 96.0900 | 96.0940 | -0.0700 | 4.581 |
| 6/30/2025 | 0.250 | 90.1640 | 90.1700 | -0.0720 | 4.537 |
| 6/30/2025 | 2.750 | 95.2960 | 95.3020 | -0.7600 | 4.586 |
| 7/15/2025 | 3.000 | 96.1440 | 96.1500 | -0.0780 | 4.572 |
| 7/31/2025 | 0.250 | 90.0700 | 90.0740 | -0.0720 | 4.524 |
| 7/31/2025 | 2.875 | 96.0560 | 96.0620 | -0.0760 | 4.540 |
| 8/15/2025 | 2.000 | 94.0340 | 94.0400 | -0.0760 | 4.530 |
| 8/15/2025 | 3.125 | 96.2220 | 96.2260 | -0.0820 | 4.542 |
| 8/15/2025 | 6.875 | 105.1220 | 105.1260 | -0.1020 | 4.549 |
| 8/31/2025 | 0.250 | 89.2920 | 89.2960 | -0.7540 | 4.529 |
| 8/31/2025 | 2.750 | 95.2420 | 95.2460 | -0.7620 | 4.546 |
| 9/15/2025 | 3.500 | 97.1740 | 97.1800 | -0.0800 | 4.519 |
| 9/30/2025 | 0.250 | 89.2500 | 89.2540 | -0.7560 | 4.446 |
| 9/30/2025 | 3.000 | 96.0760 | 96.0820 | -0.0860 | 4.540 |
| 10/15/2025 | 4.250 | 99.1060 | 99.1120 | -0.0860 | 4.511 |
| 10/31/2025 | 0.250 | 89.1340 | 89.1400 | -0.0800 | 4.468 |
| 10/31/2025 | 3.000 | 96.0700 | 96.0740 | -0.0840 | 4.503 |
| 11/15/2025 | 2.250 | 94.0960 | 94.1020 | -0.0860 | 4.485 |
| 11/15/2025 | 4.500 | 100.0020 | 100.0060 | -0.0900 | 4.488 |
| 11/30/2025 | 0.375 | 89.1460 | 89.1520 | -0.0840 | 4.456 |
| 11/30/2025 | 2.875 | 95.2860 | 95.2920 | -0.7700 | 4.458 |
| 12/15/2025 | 4.000 | 98.2720 | 98.2760 | -0.7640 | 4.431 |
| 12/31/2025 | 0.375 | 89.1120 | 89.1160 | -0.0800 | 4.379 |
| 12/31/2025 | 2.625 | 95.0800 | 95.0840 | -0.0900 | 4.408 |
| 1/15/2026 | 3.875 | 98.1420 | 98.1460 | -0.0940 | 4.446 |
| 1/31/2026 | 0.375 | 88.3020 | 88.3060 | -0.7700 | 4.421 |
| 1/31/2026 | 2.625 | 95.0340 | 95.0400 | -0.1000 | 4.411 |
| 2/15/2026 | 1.625 | 92.0720 | 92.0760 | -0.0940 | 4.432 |
| 2/15/2026 | 4.000 | 98.2500 | 98.2540 | -0.7820 | 4.435 |
| 2/15/2026 | 6.000 | 104.1020 | 104.1060 | -0.1080 | 4.431 |
| 2/28/2026 | 0.500 | 89.0040 | 89.0100 | -0.0900 | 4.424 |
| 2/28/2026 | 2.500 | 94.2000 | 94.2040 | -0.0920 | 4.417 |
| 3/31/2026 | 0.750 | 89.1860 | 89.1920 | -0.1000 | 4.371 |
| 3/31/2026 | 2.250 | 93.2740 | 93.2800 | -0.7820 | 4.383 |
| 4/30/2026 | 0.750 | 89.0800 | 89.0840 | -0.1060 | 4.398 |
| 4/30/2026 | 2.375 | 94.0300 | 94.0340 | -0.1060 | 4.375 |
| 5/15/2026 | 1.625 | 91.2400 | 91.2440 | -0.7800 | 4.389 |
| 5/31/2026 | 0.750 | 89.0000 | 89.0040 | -0.1040 | 4.393 |
| 5/31/2026 | 2.125 | 93.0620 | 93.0660 | -0.1140 | 4.375 |
| 6/30/2026 | 0.875 | 89.0640 | 89.0700 | -0.1100 | 4.366 |
| 6/30/2026 | 1.875 | 92.1240 | 92.1300 | -0.1100 | 4.332 |
| 7/31/2026 | 0.625 | 88.0520 | 88.0560 | -0.1140 | 4.363 |
| 7/31/2026 | 1.875 | 92.0560 | 92.0620 | -0.1200 | 4.342 |
| 8/15/2026 | 1.500 | 90.2760 | 90.2820 | -0.8000 | 4.351 |
| 8/15/2026 | 6.750 | 107.2120 | 107.2160 | -0.8100 | 4.348 |
| 8/31/2026 | 0.750 | 88.1020 | 88.1060 | -0.1120 | 4.364 |
| 8/31/2026 | 1.375 | 90.1240 | 90.1300 | -0.1180 | 4.346 |
| 9/30/2026 | 0.875 | 88.1640 | 88.1700 | -0.1120 | 4.349 |
| 9/30/2026 | 1.625 | 91.0220 | 91.0260 | -0.1200 | 4.324 |
| 10/31/2026 | 1.125 | 89.0460 | 89.0520 | -0.1200 | 4.338 |
| 10/31/2026 | 1.625 | 90.2840 | 90.2900 | -0.8000 | 4.320 |
| 11/15/2026 | 2.000 | 92.0140 | 92.0200 | -0.1220 | 4.329 |
| 11/15/2026 | 6.500 | 107.1360 | 107.1420 | -0.1380 | 4.313 |
| 11/30/2026 | 1.250 | 89.1220 | 89.1260 | -0.1280 | 4.328 |
| 11/30/2026 | 1.625 | 90.2520 | 90.2560 | -0.8040 | 4.293 |
| 12/31/2026 | 1.250 | 89.0740 | 89.0800 | -0.1280 | 4.307 |
| 12/31/2026 | 1.750 | 91.0300 | 91.0340 | -0.1340 | 4.276 |
| 1/31/2027 | 1.500 | 89.2940 | 89.3000 | -0.8180 | 4.304 |
| 2/15/2027 | 2.250 | 92.2000 | 92.2040 | -0.8220 | 4.280 |
| 2/15/2027 | 6.625 | 108.1440 | 108.1500 | -0.1580 | 4.288 |
| 2/28/2027 | 1.125 | 88.1800 | 88.1840 | -0.1320 | 4.248 |
| 2/28/2027 | 1.875 | 91.0400 | 91.0440 | -0.1440 | 4.300 |
| 3/31/2027 | 0.625 | 86.1520 | 86.1560 | -0.1440 | 4.248 |
| 3/31/2027 | 2.500 | 93.1040 | 93.1100 | -0.1520 | 4.286 |
| 4/30/2027 | 0.500 | 85.2440 | 85.2500 | -0.8200 | 4.244 |
| 4/30/2027 | 2.750 | 94.0560 | 94.0620 | -0.1580 | 4.279 |
| 5/15/2027 | 2.375 | 92.2300 | 92.2340 | -0.8340 | 4.271 |
| 5/31/2027 | 0.500 | 85.1540 | 85.1600 | -0.1420 | 4.250 |
| 5/31/2027 | 2.625 | 93.2060 | 93.2120 | -0.8380 | 4.263 |
| 6/30/2027 | 0.500 | 85.0860 | 85.0920 | -0.1500 | 4.236 |
| 6/30/2027 | 3.250 | 96.0020 | 96.0060 | -0.1700 | 4.260 |
| 7/31/2027 | 0.375 | 84.1800 | 84.1840 | -0.8360 | 4.221 |
| 7/31/2027 | 2.750 | 94.0000 | 94.0040 | -0.1700 | 4.243 |
| 8/15/2027 | 2.250 | 91.3160 | 92.0020 | -0.8500 | 4.227 |
| 8/15/2027 | 6.375 | 108.1640 | 108.1700 | -0.8700 | 4.263 |
| 8/31/2027 | 0.500 | 84.2700 | 84.2740 | -0.8400 | 4.217 |
| 8/31/2027 | 3.125 | 95.1600 | 95.1640 | -0.8560 | 4.226 |
| 9/30/2027 | 4.125 | 99.1820 | 99.1860 | -0.8580 | 4.224 |
| 10/31/2027 | 0.500 | 84.1260 | 84.1320 | -0.1660 | 4.199 |
| 10/31/2027 | 4.125 | 99.1860 | 99.1920 | -0.8700 | 4.218 |
| 11/15/2027 | 2.250 | 91.2200 | 91.2240 | -0.8520 | 4.203 |
| 11/15/2027 | 6.125 | 108.0500 | 108.0540 | -0.1840 | 4.199 |
| 11/30/2027 | 0.625 | 84.2260 | 84.2320 | -0.8540 | 4.191 |
| 11/30/2027 | 3.875 | 98.2120 | 98.2160 | -0.8680 | 4.182 |
| 12/31/2027 | 0.625 | 84.1660 | 84.1720 | -0.8500 | 4.177 |
| 12/31/2027 | 3.875 | 98.2040 | 98.2100 | -0.8680 | 4.183 |
| 1/31/2028 | 0.750 | 84.2700 | 84.2740 | -0.8520 | 4.174 |
| 1/31/2028 | 3.500 | 97.0140 | 97.0200 | -0.1880 | 4.164 |
| 2/15/2028 | 2.750 | 93.1820 | 93.1920 | -0.8740 | 4.187 |
| 2/29/2028 | 1.125 | 86.0800 | 86.0900 | -0.1960 | 4.185 |
| 3/31/2028 | 1.250 | 86.1920 | 86.2020 | -0.8840 | 4.187 |
| 4/30/2028 | 1.250 | 86.1400 | 86.1500 | -0.8900 | 4.179 |
| 5/15/2028 | 2.875 | 93.2740 | 93.2840 | -0.8980 | 4.188 |
| 5/31/2028 | 1.250 | 86.0840 | 86.0940 | -0.2100 | 4.174 |
| 6/30/2028 | 1.250 | 86.0300 | 86.0400 | -0.2140 | 4.168 |
| 7/31/2028 | 1.000 | 84.2240 | 84.2340 | -0.8960 | 4.165 |
| 8/15/2028 | 2.875 | 93.2120 | 93.2220 | -0.9020 | 4.174 |
| 8/15/2028 | 5.500 | 106.0740 | 106.0840 | -0.9280 | 4.208 |
| 8/31/2028 | 1.125 | 85.0400 | 85.0500 | -0.2120 | 4.164 |
| 9/30/2028 | 1.250 | 85.1800 | 85.1900 | -0.8940 | 4.159 |
| 10/31/2028 | 1.375 | 86.0020 | 86.0120 | -0.2200 | 4.157 |
| 11/15/2028 | 3.125 | 94.2240 | 94.2340 | -0.9160 | 4.167 |
| 11/15/2028 | 5.250 | 105.1720 | 105.1820 | -0.9280 | 4.146 |
| 11/30/2028 | 1.500 | 86.1540 | 86.1640 | -0.9060 | 4.152 |
| 12/31/2028 | 1.375 | 85.2600 | 85.2700 | -0.9040 | 4.121 |
| 1/31/2029 | 1.750 | 87.1540 | 87.1640 | -0.9100 | 4.143 |
| 2/15/2029 | 2.625 | 91.3040 | 91.3140 | -0.9220 | 4.152 |
| 2/15/2029 | 5.250 | 105.1900 | 105.2000 | -0.9400 | 4.177 |
| 2/28/2029 | 1.875 | 88.0320 | 88.0420 | -0.2380 | 4.122 |
| 3/31/2029 | 2.375 | 90.1600 | 90.1700 | -0.9200 | 4.147 |
| 4/30/2029 | 2.875 | 93.0300 | 93.0400 | -0.2460 | 4.146 |
| 5/15/2029 | 2.375 | 90.1220 | 90.1320 | -0.9280 | 4.137 |
| 5/31/2029 | 2.750 | 92.1160 | 92.1260 | -0.9280 | 4.138 |
| 6/30/2029 | 3.250 | 95.0120 | 95.0220 | -0.2580 | 4.140 |
| 7/31/2029 | 2.625 | 91.1820 | 91.1920 | -0.9320 | 4.123 |
| 8/15/2029 | 1.625 | 86.1000 | 86.1100 | -0.9260 | 4.041 |
| 8/15/2029 | 6.125 | 111.0760 | 111.0860 | -0.9660 | 4.125 |
| 8/31/2029 | 3.125 | 94.0920 | 94.1020 | -0.9480 | 4.128 |
| 9/30/2029 | 3.875 | 98.1640 | 98.1740 | -0.9480 | 4.128 |
| 10/31/2029 | 4.000 | 99.0740 | 99.0840 | -0.9580 | 4.126 |
| 11/15/2029 | 1.750 | 86.2760 | 86.2860 | -0.9380 | 3.990 |
| 11/30/2029 | 3.875 | 98.1820 | 98.1920 | -0.9540 | 4.113 |
| 12/31/2029 | 3.875 | 98.2000 | 98.2100 | -0.9620 | 4.101 |
| 1/31/2030 | 3.500 | 96.1400 | 96.1500 | -0.9600 | 4.089 |
| 2/15/2030 | 1.500 | 84.2540 | 84.2640 | -0.9500 | 4.014 |
| 5/15/2030 | 0.625 | 78.2900 | 78.3000 | -0.9340 | 4.011 |
| 5/15/2030 | 6.250 | 113.1800 | 113.1900 | -1.0020 | 4.059 |
| 8/15/2030 | 0.625 | 78.1400 | 78.1500 | -0.9440 | 3.982 |
| 11/15/2030 | 0.875 | 79.2240 | 79.2340 | -0.9420 | 3.943 |
| 2/15/2031 | 1.125 | 81.0440 | 81.0540 | -0.2480 | 3.892 |
| 2/15/2031 | 5.375 | 109.0100 | 109.0200 | -1.0100 | 4.035 |
| 5/15/2031 | 1.625 | 83.2560 | 83.2660 | -0.9540 | 3.945 |
| 8/15/2031 | 1.250 | 80.2540 | 80.2640 | -0.9480 | 3.930 |
| 11/15/2031 | 1.375 | 81.0400 | 81.0500 | -0.2640 | 3.949 |
| 2/15/2032 | 1.875 | 84.1340 | 84.1440 | -0.9480 | 3.948 |
| 5/15/2032 | 2.875 | 91.2040 | 91.2140 | -0.9720 | 3.961 |
| 8/15/2032 | 2.750 | 90.1600 | 90.1700 | -0.9760 | 3.958 |
| 11/15/2032 | 4.125 | 101.0720 | 101.0820 | -1.0020 | 3.967 |
| 2/15/2033 | 3.500 | 96.0940 | 96.1040 | -0.9920 | 3.949 |
| 2/15/2036 | 4.500 | 106.1520 | 106.1620 | -1.1080 | 3.858 |
| 2/15/2037 | 4.750 | 109.0360 | 109.0460 | -1.1240 | 3.895 |
| 5/15/2037 | 5.000 | 111.1760 | 111.1860 | -1.1380 | 3.929 |
| 2/15/2038 | 4.375 | 104.1800 | 104.1900 | -1.1260 | 3.965 |
| 5/15/2038 | 4.500 | 105.2820 | 105.2920 | -1.8120 | 3.978 |
| 2/15/2039 | 3.500 | 94.0020 | 94.0120 | -1.1240 | 4.009 |
| 5/15/2039 | 4.250 | 102.2640 | 102.2740 | -1.8160 | 4.008 |
| 8/15/2039 | 4.500 | 105.2820 | 105.2920 | -1.8200 | 4.006 |
| 11/15/2039 | 4.375 | 104.1000 | 104.1100 | -1.1420 | 4.016 |
| 2/15/2040 | 4.625 | 107.1440 | 107.1540 | -1.1520 | 4.013 |
| 5/15/2040 | 1.125 | 63.0000 | 63.0100 | -1.0260 | 4.150 |
| 5/15/2040 | 4.375 | 104.0020 | 104.0120 | -1.1580 | 4.047 |
| 8/15/2040 | 1.125 | 62.1900 | 62.2000 | -1.0360 | 4.154 |
| 8/15/2040 | 3.875 | 97.2420 | 97.2520 | -1.8320 | 4.053 |
| 11/15/2040 | 1.375 | 65.1140 | 65.1240 | -1.0180 | 4.153 |
| 11/15/2040 | 4.250 | 102.1660 | 102.1760 | -1.1360 | 4.046 |
| 2/15/2041 | 1.875 | 71.0420 | 71.0520 | -1.0580 | 4.170 |
| 2/15/2041 | 4.750 | 109.0440 | 109.0540 | -1.1480 | 4.028 |
| 5/15/2041 | 2.250 | 75.1840 | 75.1940 | -1.0780 | 4.174 |
| 5/15/2041 | 4.375 | 104.0360 | 104.0460 | -1.1640 | 4.051 |
| 8/15/2041 | 1.750 | 68.2660 | 68.2760 | -1.7540 | 4.186 |
| 8/15/2041 | 3.750 | 95.1800 | 95.1900 | -1.1240 | 4.092 |
| 11/15/2041 | 3.125 | 86.3100 | 87.0000 | -1.7900 | 4.128 |
| 11/30/2041 | 2.000 | 71.2540 | 71.2640 | -1.7480 | 4.185 |
| 2/15/2042 | 2.375 | 76.1720 | 76.1820 | -1.0720 | 4.175 |
| 2/15/2042 | 3.125 | 86.2120 | 86.2220 | -1.0920 | 4.144 |
| 5/15/2042 | 3.000 | 84.2220 | 84.2320 | -1.7780 | 4.162 |
| 5/15/2042 | 3.250 | 88.0020 | 88.0120 | -1.1080 | 4.160 |
| 8/15/2042 | 2.750 | 81.0300 | 81.0400 | -1.0860 | 4.175 |
| 8/15/2042 | 3.375 | 89.1940 | 89.2040 | -1.8060 | 4.156 |
| 11/15/2042 | 2.750 | 80.2640 | 80.2740 | -1.7760 | 4.185 |
| 11/15/2042 | 4.000 | 98.0260 | 98.0360 | -1.1460 | 4.140 |
| 2/15/2043 | 3.125 | 85.2720 | 85.2820 | -1.7880 | 4.174 |
| 5/15/2043 | 2.875 | 82.1040 | 82.1140 | -1.0880 | 4.175 |
| 8/15/2043 | 3.625 | 92.1960 | 92.2060 | -1.8240 | 4.162 |
| 11/15/2043 | 3.750 | 94.0800 | 94.0900 | -1.1300 | 4.164 |
| 2/15/2044 | 3.625 | 92.1100 | 92.1200 | -1.1260 | 4.174 |
| 5/15/2044 | 3.375 | 88.2320 | 88.2420 | -1.8000 | 4.179 |
| 8/15/2044 | 3.125 | 85.0020 | 85.0120 | -1.1180 | 4.188 |
| 11/15/2044 | 3.000 | 83.0540 | 83.0640 | -1.1060 | 4.184 |
| 2/15/2045 | 2.500 | 75.2820 | 75.2920 | -1.7700 | 4.187 |
| 5/15/2045 | 3.000 | 82.3060 | 82.3160 | -1.7940 | 4.182 |
| 8/15/2045 | 2.875 | 81.0240 | 81.0340 | -1.1180 | 4.179 |
| 11/15/2045 | 3.000 | 82.2660 | 82.2760 | -1.8000 | 4.174 |
| 2/15/2046 | 2.500 | 75.1300 | 75.1400 | -1.1200 | 4.172 |
| 5/15/2046 | 2.500 | 75.1100 | 75.1200 | -1.1020 | 4.164 |
| 8/15/2046 | 2.250 | 71.1660 | 71.1760 | -1.0880 | 4.159 |
| 11/15/2046 | 2.875 | 80.2520 | 80.2620 | -1.7940 | 4.154 |
| 2/15/2047 | 3.000 | 82.1660 | 82.1760 | -1.1500 | 4.156 |
| 5/15/2047 | 3.000 | 82.1760 | 82.1860 | -1.1140 | 4.146 |
| 8/15/2047 | 2.750 | 78.2300 | 78.2400 | -1.7820 | 4.139 |
| 11/15/2047 | 2.750 | 78.2320 | 78.2420 | -1.7980 | 4.129 |
| 2/15/2048 | 3.000 | 82.1720 | 82.1820 | -1.1220 | 4.124 |
| 5/15/2048 | 3.125 | 84.1560 | 84.1660 | -1.1400 | 4.117 |
| 8/15/2048 | 3.000 | 82.1860 | 82.1960 | -1.1300 | 4.107 |
| 11/15/2048 | 3.375 | 88.1940 | 88.2040 | -1.8360 | 4.093 |
| 2/15/2049 | 3.000 | 82.2600 | 82.2700 | -1.8400 | 4.077 |
| 5/15/2049 | 2.875 | 80.2840 | 80.2940 | -1.8080 | 4.064 |
| 8/15/2049 | 2.250 | 70.2600 | 70.2700 | -1.8000 | 4.056 |
| 11/15/2049 | 2.375 | 72.2460 | 72.2560 | -1.7980 | 4.050 |
| 2/15/2050 | 2.000 | 66.2220 | 66.2320 | -1.0920 | 4.035 |
| 5/15/2050 | 1.250 | 54.1760 | 54.1860 | -1.0200 | 4.004 |
| 8/15/2050 | 1.375 | 56.1240 | 56.1340 | -1.0260 | 4.005 |
| 11/15/2050 | 1.625 | 60.0940 | 60.1040 | -1.0500 | 4.008 |
| 2/15/2051 | 1.875 | 64.0840 | 64.0940 | -1.0520 | 4.009 |
| 5/15/2051 | 2.375 | 72.1060 | 72.1160 | -1.0840 | 4.021 |
| 8/15/2051 | 2.000 | 66.0300 | 66.0400 | -1.0600 | 4.005 |
| 11/15/2051 | 1.875 | 63.3020 | 63.3120 | -1.7300 | 3.994 |
| 2/15/2052 | 2.250 | 70.0520 | 70.0620 | -1.0780 | 3.995 |
| 5/15/2052 | 2.875 | 80.2160 | 80.2260 | -1.8040 | 4.000 |
| 8/15/2052 | 3.000 | 82.2620 | 82.2820 | -1.8140 | 3.993 |
| 11/15/2052 | 4.000 | 100.1360 | 100.1560 | -1.8740 | 3.971 |
| 2/15/2053 | 3.625 | 93.2600 | 93.2800 | -1.8540 | 3.977 |
