| 2023年02月22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 | 99.2960 | 99.3020 | -0.0060 | 4.1249 |
| 2/28/2023 | 1.500 | 99.2920 | 99.2960 | -0.0100 | 6.6528 |
| 2/28/2023 | 2.625 | 99.2960 | 99.3020 | -0.0180 | 6.6088 |
| 3/15/2023 | 0.500 | 99.2460 | 99.2520 | 0.0020 | 4.359 |
| 3/31/2023 | 0.125 | 99.1720 | 99.1760 | unch. | 4.690 |
| 3/31/2023 | 1.500 | 99.2140 | 99.2200 | -0.0020 | 4.690 |
| 3/31/2023 | 2.500 | 99.2420 | 99.2460 | -0.0080 | 4.799 |
| 4/15/2023 | 0.250 | 99.1220 | 99.1260 | 0.0100 | 4.605 |
| 4/30/2023 | 0.125 | 99.0520 | 99.0560 | 0.0100 | 4.695 |
| 4/30/2023 | 1.625 | 99.1400 | 99.1440 | 0.0080 | 4.660 |
| 4/30/2023 | 2.750 | 99.1940 | 99.2000 | -0.0060 | 4.819 |
| 5/15/2023 | 0.125 | 98.3020 | 98.3060 | unch. | 4.849 |
| 5/15/2023 | 1.750 | 99.0960 | 99.1020 | 0.0020 | 4.829 |
| 5/31/2023 | 0.125 | 98.2340 | 98.2400 | 0.0040 | 4.903 |
| 5/31/2023 | 1.625 | 99.0360 | 99.0420 | -0.0040 | 4.931 |
| 5/31/2023 | 2.750 | 99.1320 | 99.1360 | -0.0040 | 4.915 |
| 6/15/2023 | 0.250 | 98.1820 | 98.1860 | 0.0060 | 4.936 |
| 6/30/2023 | 0.125 | 98.1020 | 98.1060 | 0.0060 | 4.968 |
| 6/30/2023 | 1.375 | 98.2420 | 98.2460 | 0.0020 | 4.940 |
| 6/30/2023 | 2.625 | 99.0660 | 99.0720 | unch. | 4.866 |
| 7/15/2023 | 0.125 | 98.0260 | 98.0320 | unch. | 5.074 |
| 7/31/2023 | 0.125 | 97.2860 | 97.2920 | 0.0060 | 5.016 |
| 7/31/2023 | 1.250 | 98.1220 | 98.1260 | 0.0100 | 5.003 |
| 7/31/2023 | 2.750 | 99.0100 | 99.0140 | unch. | 4.980 |
| 8/15/2023 | 0.125 | 97.2220 | 97.2260 | 0.0020 | 5.033 |
| 8/15/2023 | 2.500 | 98.2620 | 98.2660 | 0.0020 | 4.994 |
| 8/15/2023 | 6.250 | 100.1820 | 100.1860 | 0.0020 | 4.991 |
| 8/31/2023 | 0.125 | 97.1600 | 97.1640 | unch. | 5.085 |
| 8/31/2023 | 1.375 | 98.0420 | 98.0460 | 0.0020 | 5.071 |
| 8/31/2023 | 2.750 | 98.2720 | 98.2760 | 0.0060 | 5.010 |
| 9/15/2023 | 0.125 | 97.1000 | 97.1040 | 0.0040 | 5.066 |
| 9/30/2023 | 0.250 | 97.0440 | 97.0500 | 0.0040 | 5.132 |
| 9/30/2023 | 1.375 | 97.2600 | 97.2640 | 0.0060 | 5.101 |
| 9/30/2023 | 2.875 | 98.2240 | 98.2300 | 0.0020 | 5.069 |
| 10/15/2023 | 0.125 | 96.2820 | 96.2860 | 0.0060 | 5.112 |
| 10/31/2023 | 0.375 | 96.2720 | 96.2760 | 0.0060 | 5.104 |
| 10/31/2023 | 1.625 | 97.2200 | 97.2240 | 0.0100 | 5.089 |
| 10/31/2023 | 2.875 | 98.1700 | 98.1740 | 0.0060 | 5.062 |
| 11/15/2023 | 0.250 | 96.1920 | 96.1960 | 0.0200 | 5.069 |
| 11/15/2023 | 2.750 | 98.1040 | 98.1100 | 0.0080 | 5.104 |
| 11/30/2023 | 0.500 | 96.1740 | 96.1800 | 0.0020 | 5.130 |
| 11/30/2023 | 2.125 | 97.2440 | 97.2500 | 0.0080 | 5.109 |
| 11/30/2023 | 2.875 | 98.1020 | 98.1060 | -0.0020 | 5.110 |
| 12/15/2023 | 0.125 | 96.0240 | 96.0300 | 0.0100 | 5.124 |
| 12/31/2023 | 0.750 | 96.1220 | 96.1260 | 0.0100 | 5.129 |
| 12/31/2023 | 2.250 | 97.2000 | 97.2040 | 0.0100 | 5.116 |
| 12/31/2023 | 2.625 | 97.3020 | 97.3060 | 0.0100 | 5.100 |
| 1/15/2024 | 0.125 | 95.2200 | 95.2240 | 0.0140 | 5.113 |
| 1/31/2024 | 0.875 | 96.0440 | 96.0500 | 0.0120 | 5.131 |
| 1/31/2024 | 2.500 | 97.2000 | 97.2040 | 0.0160 | 5.110 |
| 2/15/2024 | 0.125 | 95.0900 | 95.0940 | 0.0160 | 5.117 |
| 2/15/2024 | 2.750 | 97.2420 | 97.2460 | 0.0120 | 5.113 |
| 2/29/2024 | 1.500 | 96.1440 | 96.1500 | 0.0100 | 5.118 |
| 2/29/2024 | 2.125 | 97.0220 | 97.0260 | 0.0120 | 5.111 |
| 2/29/2024 | 2.375 | 97.1020 | 97.1060 | 0.0120 | 5.104 |
| 3/15/2024 | 0.250 | 95.0120 | 95.0160 | 0.0100 | 5.124 |
| 3/31/2024 | 2.125 | 96.2620 | 96.2660 | 0.0060 | 5.121 |
| 3/31/2024 | 2.250 | 96.3060 | 96.3120 | 0.0100 | 5.112 |
| 4/15/2024 | 0.375 | 94.2620 | 94.2660 | 0.0080 | 5.094 |
| 4/30/2024 | 2.000 | 96.1460 | 96.1520 | 0.0100 | 5.106 |
| 4/30/2024 | 2.250 | 96.2340 | 96.2400 | 0.0040 | 5.115 |
| 4/30/2024 | 2.500 | 97.0100 | 97.0140 | 0.0060 | 5.102 |
| 5/15/2024 | 0.250 | 94.1020 | 94.1060 | 0.0120 | 5.082 |
| 5/15/2024 | 2.500 | 96.3040 | 96.3100 | 0.0120 | 5.083 |
| 5/31/2024 | 2.000 | 96.0760 | 96.0820 | 0.0040 | 5.086 |
| 5/31/2024 | 2.500 | 96.2740 | 96.2800 | 0.0040 | 5.076 |
| 6/15/2024 | 0.250 | 93.2940 | 93.3000 | -0.0020 | 5.101 |
| 6/30/2024 | 1.750 | 95.2320 | 95.2360 | 0.0080 | 5.049 |
| 6/30/2024 | 2.000 | 95.3160 | 96.0020 | unch. | 5.094 |
| 6/30/2024 | 3.000 | 97.1000 | 97.1040 | -0.0040 | 5.068 |
| 7/15/2024 | 0.375 | 93.2520 | 93.2560 | -0.0040 | 5.038 |
| 7/31/2024 | 1.750 | 95.1540 | 95.1600 | -0.0080 | 5.036 |
| 7/31/2024 | 2.125 | 96.0040 | 96.0100 | -0.0060 | 5.022 |
| 7/31/2024 | 3.000 | 97.0640 | 97.0700 | -0.0060 | 5.030 |
| 8/15/2024 | 0.375 | 93.1500 | 93.1540 | -0.0020 | 5.004 |
| 8/15/2024 | 2.375 | 96.0820 | 96.0860 | -0.0040 | 5.022 |
| 8/31/2024 | 1.250 | 94.1760 | 94.1820 | -0.0060 | 5.019 |
| 8/31/2024 | 1.875 | 95.1420 | 95.1460 | -0.0080 | 5.026 |
| 8/31/2024 | 3.250 | 97.1540 | 97.1600 | -0.0060 | 4.985 |
| 9/15/2024 | 0.375 | 93.0840 | 93.0900 | 0.0140 | 4.915 |
| 9/30/2024 | 1.500 | 94.2620 | 94.2660 | 0.0120 | 4.896 |
| 9/30/2024 | 2.125 | 95.2500 | 95.2540 | 0.0140 | 4.889 |
| 9/30/2024 | 4.250 | 99.0020 | 99.0060 | 0.6960 | 4.890 |
| 10/15/2024 | 0.625 | 93.1160 | 93.1220 | 0.0120 | 4.865 |
| 10/31/2024 | 1.500 | 94.1960 | 94.2020 | 0.0140 | 4.860 |
| 10/31/2024 | 2.250 | 95.2540 | 95.2600 | 0.0140 | 4.871 |
| 10/31/2024 | 4.375 | 99.0640 | 99.0700 | 0.0120 | 4.860 |
| 11/15/2024 | 0.750 | 93.0900 | 93.0940 | 0.0160 | 4.845 |
| 11/15/2024 | 2.250 | 95.2500 | 95.2540 | 0.0180 | 4.818 |
| 11/15/2024 | 7.500 | 104.1640 | 104.1700 | 0.0040 | 4.725 |
| 11/30/2024 | 1.500 | 94.1420 | 94.1460 | 0.0120 | 4.807 |
| 11/30/2024 | 2.125 | 95.1520 | 95.1560 | 0.0120 | 4.816 |
| 11/30/2024 | 4.500 | 99.1400 | 99.1440 | 0.0080 | 4.823 |
| 12/15/2024 | 1.000 | 93.1420 | 93.1460 | 0.0100 | 4.809 |
| 12/31/2024 | 1.750 | 94.2160 | 94.2220 | 0.0060 | 4.778 |
| 12/31/2024 | 2.250 | 95.1740 | 95.1800 | 0.0080 | 4.782 |
| 12/31/2024 | 4.250 | 98.3160 | 99.0020 | -0.6900 | 4.814 |
| 1/15/2025 | 1.125 | 93.1640 | 93.1700 | 0.0140 | 4.733 |
| 1/31/2025 | 1.375 | 93.2740 | 93.2800 | 0.0100 | 4.722 |
| 1/31/2025 | 2.500 | 95.2900 | 95.2940 | 0.0060 | 4.728 |
| 1/31/2025 | 4.125 | 98.2840 | 98.2900 | 0.0020 | 4.721 |
| 2/15/2025 | 1.500 | 93.3020 | 93.3060 | 0.0060 | 4.728 |
| 2/15/2025 | 2.000 | 94.2960 | 94.3020 | 0.0100 | 4.706 |
| 2/15/2025 | 7.625 | 105.1300 | 105.1340 | 0.0100 | 4.721 |
| 2/28/2025 | 1.125 | 93.0620 | 93.0660 | 0.0080 | 4.698 |
| 2/28/2025 | 2.750 | 96.0940 | 96.1000 | 0.0080 | 4.690 |
| 3/15/2025 | 1.750 | 94.0860 | 94.0920 | 0.0100 | 4.697 |
| 3/31/2025 | 0.500 | 91.2520 | 91.2560 | 0.0120 | 4.643 |
| 3/31/2025 | 2.625 | 95.3160 | 96.0020 | 0.0140 | 4.642 |
| 4/15/2025 | 2.625 | 95.2900 | 95.2940 | 0.0180 | 4.647 |
| 4/30/2025 | 0.375 | 91.0920 | 91.0960 | 0.0180 | 4.609 |
| 4/30/2025 | 2.875 | 96.1200 | 96.1240 | 0.0160 | 4.631 |
| 5/15/2025 | 2.125 | 94.2460 | 94.2520 | 0.0100 | 4.616 |
| 5/15/2025 | 2.750 | 96.0220 | 96.0260 | 0.0180 | 4.621 |
| 5/31/2025 | 0.250 | 90.2340 | 90.2400 | 0.0120 | 4.594 |
| 5/31/2025 | 2.875 | 96.0940 | 96.1000 | 0.0120 | 4.605 |
| 6/15/2025 | 2.875 | 96.1000 | 96.1040 | 0.0100 | 4.568 |
| 6/30/2025 | 0.250 | 90.1820 | 90.1860 | 0.0180 | 4.516 |
| 6/30/2025 | 2.750 | 95.3060 | 95.3120 | 0.0100 | 4.573 |
| 7/15/2025 | 3.000 | 96.1520 | 96.1560 | 0.0080 | 4.563 |
| 7/31/2025 | 0.250 | 90.0860 | 90.0920 | 0.0160 | 4.503 |
| 7/31/2025 | 2.875 | 96.0700 | 96.0740 | 0.0140 | 4.524 |
| 8/15/2025 | 2.000 | 94.0500 | 94.0540 | 0.0160 | 4.512 |
| 8/15/2025 | 3.125 | 96.2400 | 96.2440 | 0.0180 | 4.519 |
| 8/15/2025 | 6.875 | 105.1240 | 105.1300 | 0.0020 | 4.543 |
| 8/31/2025 | 0.250 | 89.3040 | 89.3100 | 0.0120 | 4.516 |
| 8/31/2025 | 2.750 | 95.2540 | 95.2600 | 0.0120 | 4.531 |
| 9/15/2025 | 3.500 | 97.1840 | 97.1900 | 0.0100 | 4.507 |
| 9/30/2025 | 0.250 | 89.2620 | 89.2660 | 0.0120 | 4.434 |
| 9/30/2025 | 3.000 | 96.0920 | 96.0960 | 0.0160 | 4.522 |
| 10/15/2025 | 4.250 | 99.1160 | 99.1220 | 0.0100 | 4.499 |
| 10/31/2025 | 0.250 | 89.1540 | 89.1600 | 0.0200 | 4.446 |
| 10/31/2025 | 3.000 | 96.0800 | 96.0840 | 0.0100 | 4.492 |
| 11/15/2025 | 2.250 | 94.1120 | 94.1160 | 0.0160 | 4.468 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0160 | 0.0100 | 4.476 |
| 11/30/2025 | 0.375 | 89.1600 | 89.1640 | 0.0140 | 4.444 |
| 11/30/2025 | 2.875 | 95.3000 | 95.3040 | 0.0140 | 4.444 |
| 12/15/2025 | 4.000 | 98.2760 | 98.2820 | 0.0040 | 4.426 |
| 12/31/2025 | 0.375 | 89.1260 | 89.1320 | 0.0140 | 4.364 |
| 12/31/2025 | 2.625 | 95.0900 | 95.0940 | 0.0100 | 4.397 |
| 1/15/2026 | 3.875 | 98.1520 | 98.1560 | 0.0100 | 4.435 |
| 1/31/2026 | 0.375 | 89.0000 | 89.0040 | 0.6980 | 4.404 |
| 1/31/2026 | 2.625 | 95.0500 | 95.0540 | 0.0160 | 4.395 |
| 2/15/2026 | 1.625 | 92.0900 | 92.0940 | 0.0180 | 4.414 |
| 2/15/2026 | 4.000 | 98.2620 | 98.2660 | 0.0120 | 4.421 |
| 2/15/2026 | 6.000 | 104.1140 | 104.1200 | 0.0120 | 4.416 |
| 2/28/2026 | 0.500 | 89.0120 | 89.0160 | 0.0080 | 4.419 |
| 2/28/2026 | 2.500 | 94.2160 | 94.2220 | 0.0160 | 4.399 |
| 3/31/2026 | 0.750 | 89.1960 | 89.2020 | 0.0100 | 4.363 |
| 3/31/2026 | 2.250 | 93.2820 | 93.2860 | 0.0080 | 4.376 |
| 4/30/2026 | 0.750 | 89.0900 | 89.0940 | 0.0100 | 4.390 |
| 4/30/2026 | 2.375 | 94.0400 | 94.0440 | 0.0100 | 4.366 |
| 5/15/2026 | 1.625 | 91.2460 | 91.2520 | 0.0060 | 4.383 |
| 5/31/2026 | 0.750 | 89.0060 | 89.0120 | 0.0060 | 4.388 |
| 5/31/2026 | 2.125 | 93.0700 | 93.0740 | 0.0080 | 4.369 |
| 6/30/2026 | 0.875 | 89.0740 | 89.0800 | 0.0100 | 4.358 |
| 6/30/2026 | 1.875 | 92.1340 | 92.1400 | 0.0100 | 4.323 |
| 7/31/2026 | 0.625 | 88.0640 | 88.0700 | 0.0120 | 4.353 |
| 7/31/2026 | 1.875 | 92.0720 | 92.0760 | 0.0160 | 4.329 |
| 8/15/2026 | 1.500 | 90.2820 | 90.2860 | 0.0060 | 4.348 |
| 8/15/2026 | 6.750 | 107.2140 | 107.2200 | 0.0020 | 4.344 |
| 8/31/2026 | 0.750 | 88.1140 | 88.1200 | 0.0120 | 4.354 |
| 8/31/2026 | 1.375 | 90.1320 | 90.1360 | 0.0080 | 4.341 |
| 9/30/2026 | 0.875 | 88.1740 | 88.1800 | 0.0100 | 4.342 |
| 9/30/2026 | 1.625 | 91.0320 | 91.0360 | 0.0100 | 4.316 |
| 10/31/2026 | 1.125 | 89.0560 | 89.0620 | 0.0100 | 4.331 |
| 10/31/2026 | 1.625 | 90.2940 | 90.3000 | 0.0100 | 4.312 |
| 11/15/2026 | 2.000 | 92.0260 | 92.0320 | 0.0120 | 4.318 |
| 11/15/2026 | 6.500 | 107.1440 | 107.1500 | 0.0080 | 4.305 |
| 11/30/2026 | 1.250 | 89.1340 | 89.1400 | 0.0120 | 4.318 |
| 11/30/2026 | 1.625 | 90.2620 | 90.2660 | 0.0100 | 4.285 |
| 12/31/2026 | 1.250 | 89.0860 | 89.0920 | 0.0120 | 4.297 |
| 12/31/2026 | 1.750 | 91.0440 | 91.0500 | 0.0140 | 4.264 |
| 1/31/2027 | 1.500 | 89.3060 | 89.3120 | 0.0120 | 4.295 |
| 2/15/2027 | 2.250 | 92.2120 | 92.2160 | 0.0120 | 4.270 |
| 2/15/2027 | 6.625 | 108.1540 | 108.1600 | 0.0100 | 4.278 |
| 2/28/2027 | 1.125 | 88.1920 | 88.1960 | 0.0120 | 4.239 |
| 2/28/2027 | 1.875 | 91.0500 | 91.0540 | 0.0100 | 4.293 |
| 3/31/2027 | 0.625 | 86.1560 | 86.1620 | 0.0040 | 4.246 |
| 3/31/2027 | 2.500 | 93.1100 | 93.1140 | 0.0060 | 4.283 |
| 4/30/2027 | 0.500 | 85.2460 | 85.2520 | 0.0020 | 4.244 |
| 4/30/2027 | 2.750 | 94.0620 | 94.0660 | 0.0060 | 4.275 |
| 5/15/2027 | 2.375 | 92.2420 | 92.2460 | 0.0120 | 4.262 |
| 5/31/2027 | 0.500 | 85.1540 | 85.1600 | unch. | 4.252 |
| 5/31/2027 | 2.625 | 93.2300 | 93.2340 | 0.0240 | 4.245 |
| 6/30/2027 | 0.500 | 85.1000 | 85.1040 | 0.0140 | 4.227 |
| 6/30/2027 | 3.250 | 96.0220 | 96.0260 | 0.0200 | 4.244 |
| 7/31/2027 | 0.375 | 84.1860 | 84.1920 | 0.0060 | 4.217 |
| 7/31/2027 | 2.750 | 94.0200 | 94.0240 | 0.0200 | 4.228 |
| 8/15/2027 | 2.250 | 92.0100 | 92.0140 | 0.6940 | 4.218 |
| 8/15/2027 | 6.375 | 108.1760 | 108.1820 | 0.0120 | 4.253 |
| 8/31/2027 | 0.500 | 84.2800 | 84.2840 | 0.0100 | 4.211 |
| 8/31/2027 | 3.125 | 95.1820 | 95.1860 | 0.0220 | 4.209 |
| 9/30/2027 | 4.125 | 99.2020 | 99.2060 | 0.0200 | 4.209 |
| 10/31/2027 | 0.500 | 84.1360 | 84.1420 | 0.0100 | 4.193 |
| 10/31/2027 | 4.125 | 99.2040 | 99.2100 | 0.0180 | 4.206 |
| 11/15/2027 | 2.250 | 91.2300 | 91.2340 | 0.0100 | 4.197 |
| 11/15/2027 | 6.125 | 108.0520 | 108.0560 | 0.0020 | 4.196 |
| 11/30/2027 | 0.625 | 84.2500 | 84.2540 | 0.0240 | 4.175 |
| 11/30/2027 | 3.875 | 98.2260 | 98.2320 | 0.0140 | 4.171 |
| 12/31/2027 | 0.625 | 84.1740 | 84.1800 | 0.0080 | 4.173 |
| 12/31/2027 | 3.875 | 98.2140 | 98.2200 | 0.0100 | 4.176 |
| 1/31/2028 | 0.750 | 84.2740 | 84.2800 | 0.0040 | 4.172 |
| 1/31/2028 | 3.500 | 97.0300 | 97.0340 | 0.0160 | 4.153 |
| 2/15/2028 | 2.750 | 93.2340 | 93.2440 | 0.0520 | 4.149 |
| 2/29/2028 | 1.125 | 86.1320 | 86.1420 | 0.0520 | 4.147 |
| 3/31/2028 | 1.250 | 86.2340 | 86.2440 | 0.0420 | 4.157 |
| 4/30/2028 | 1.250 | 86.1900 | 86.2000 | 0.0500 | 4.144 |
| 5/15/2028 | 2.875 | 94.0100 | 94.0200 | 0.7360 | 4.150 |
| 5/31/2028 | 1.250 | 86.1300 | 86.1400 | 0.0460 | 4.143 |
| 6/30/2028 | 1.250 | 86.0860 | 86.0960 | 0.0560 | 4.129 |
| 7/31/2028 | 1.000 | 84.2760 | 84.2860 | 0.0520 | 4.130 |
| 8/15/2028 | 2.875 | 93.2660 | 93.2760 | 0.0540 | 4.138 |
| 8/15/2028 | 5.500 | 106.1220 | 106.1320 | 0.0480 | 4.178 |
| 8/31/2028 | 1.125 | 85.0940 | 85.1040 | 0.0540 | 4.127 |
| 9/30/2028 | 1.250 | 85.2320 | 85.2420 | 0.0520 | 4.125 |
| 10/31/2028 | 1.375 | 86.0440 | 86.0540 | 0.0420 | 4.130 |
| 11/15/2028 | 3.125 | 94.2660 | 94.2760 | 0.0420 | 4.141 |
| 11/15/2028 | 5.250 | 105.2200 | 105.2300 | 0.0480 | 4.117 |
| 11/30/2028 | 1.500 | 86.2000 | 86.2100 | 0.0460 | 4.123 |
| 12/31/2028 | 1.375 | 85.3000 | 85.3100 | 0.0400 | 4.096 |
| 1/31/2029 | 1.750 | 87.1960 | 87.2060 | 0.0420 | 4.116 |
| 2/15/2029 | 2.625 | 92.0340 | 92.0440 | 0.7300 | 4.122 |
| 2/15/2029 | 5.250 | 105.2420 | 105.2520 | 0.0520 | 4.146 |
| 2/28/2029 | 1.875 | 88.0700 | 88.0800 | 0.0380 | 4.099 |
| 3/31/2029 | 2.375 | 90.2020 | 90.2120 | 0.0420 | 4.122 |
| 4/30/2029 | 2.875 | 93.0740 | 93.0840 | 0.0440 | 4.119 |
| 5/15/2029 | 2.375 | 90.1740 | 90.1840 | 0.0520 | 4.105 |
| 5/31/2029 | 2.750 | 92.1620 | 92.1720 | 0.0460 | 4.112 |
| 6/30/2029 | 3.250 | 95.0560 | 95.0660 | 0.0440 | 4.114 |
| 7/31/2029 | 2.625 | 91.2260 | 91.2360 | 0.0440 | 4.097 |
| 8/15/2029 | 1.625 | 86.1440 | 86.1540 | 0.0440 | 4.015 |
| 8/15/2029 | 6.125 | 111.1300 | 111.1400 | 0.0540 | 4.097 |
| 8/31/2029 | 3.125 | 94.1420 | 94.1520 | 0.0500 | 4.100 |
| 9/30/2029 | 3.875 | 98.2060 | 98.2160 | 0.0420 | 4.105 |
| 10/31/2029 | 4.000 | 99.1300 | 99.1400 | 0.0560 | 4.096 |
| 11/15/2029 | 1.750 | 87.0120 | 87.0220 | 0.7360 | 3.959 |
| 11/30/2029 | 3.875 | 98.2240 | 98.2340 | 0.0420 | 4.090 |
| 12/31/2029 | 3.875 | 98.2420 | 98.2520 | 0.0420 | 4.079 |
| 1/31/2030 | 3.500 | 96.1820 | 96.1920 | 0.0420 | 4.067 |
| 2/15/2030 | 1.500 | 84.2840 | 84.2940 | 0.0300 | 3.998 |
| 5/15/2030 | 0.625 | 79.0100 | 79.0200 | 0.7200 | 3.990 |
| 5/15/2030 | 6.250 | 113.2240 | 113.2340 | 0.0440 | 4.038 |
| 8/15/2030 | 0.625 | 78.1820 | 78.1920 | 0.0420 | 3.959 |
| 11/15/2030 | 0.875 | 79.2620 | 79.2720 | 0.0380 | 3.924 |
| 2/15/2031 | 1.125 | 81.0920 | 81.1020 | 0.0480 | 3.869 |
| 2/15/2031 | 5.375 | 109.0640 | 109.0740 | 0.0540 | 4.011 |
| 5/15/2031 | 1.625 | 83.3040 | 83.3140 | 0.0480 | 3.922 |
| 8/15/2031 | 1.250 | 80.3020 | 80.3120 | 0.0480 | 3.908 |
| 11/15/2031 | 1.375 | 81.0860 | 81.0960 | 0.0460 | 3.927 |
| 2/15/2032 | 1.875 | 84.1660 | 84.1760 | 0.0320 | 3.934 |
| 5/15/2032 | 2.875 | 91.2540 | 91.2640 | 0.0500 | 3.940 |
| 8/15/2032 | 2.750 | 90.2240 | 90.2340 | 0.0640 | 3.930 |
| 11/15/2032 | 4.125 | 101.1440 | 101.1540 | 0.0720 | 3.939 |
| 2/15/2033 | 3.500 | 96.1700 | 96.1800 | 0.0760 | 3.920 |
| 2/15/2036 | 4.500 | 106.2760 | 106.2860 | 0.1240 | 3.821 |
| 2/15/2037 | 4.750 | 109.1600 | 109.1700 | 0.1240 | 3.861 |
| 5/15/2037 | 5.000 | 111.3160 | 112.0060 | 0.1400 | 3.891 |
| 2/15/2038 | 4.375 | 104.3040 | 104.3140 | 0.1240 | 3.931 |
| 5/15/2038 | 4.500 | 106.0900 | 106.1000 | 0.8080 | 3.944 |
| 2/15/2039 | 3.500 | 94.1300 | 94.1400 | 0.1280 | 3.974 |
| 5/15/2039 | 4.250 | 103.0940 | 103.1040 | 0.8300 | 3.969 |
| 8/15/2039 | 4.500 | 106.1200 | 106.1300 | 0.8380 | 3.967 |
| 11/15/2039 | 4.375 | 104.2560 | 104.2660 | 0.1560 | 3.976 |
| 2/15/2040 | 4.625 | 107.3060 | 107.3160 | 0.1620 | 3.973 |
| 5/15/2040 | 1.125 | 63.1300 | 63.1400 | 0.1300 | 4.107 |
| 5/15/2040 | 4.375 | 104.1640 | 104.1740 | 0.1620 | 4.007 |
| 8/15/2040 | 1.125 | 63.0060 | 63.0160 | 0.8160 | 4.109 |
| 8/15/2040 | 3.875 | 98.1000 | 98.1100 | 0.8580 | 4.008 |
| 11/15/2040 | 1.375 | 65.2400 | 65.2500 | 0.1260 | 4.113 |
| 11/15/2040 | 4.250 | 103.0220 | 103.0320 | 0.8560 | 4.004 |
| 2/15/2041 | 1.875 | 71.1720 | 71.1820 | 0.1300 | 4.131 |
| 2/15/2041 | 4.750 | 109.2120 | 109.2220 | 0.1680 | 3.989 |
| 5/15/2041 | 2.250 | 76.0040 | 76.0140 | 0.8200 | 4.134 |
| 5/15/2041 | 4.375 | 104.2140 | 104.2240 | 0.1780 | 4.008 |
| 8/15/2041 | 1.750 | 69.0920 | 69.1020 | 0.8260 | 4.142 |
| 8/15/2041 | 3.750 | 96.0440 | 96.0540 | 0.8640 | 4.046 |
| 11/15/2041 | 3.125 | 87.1560 | 87.1660 | 0.8460 | 4.085 |
| 11/30/2041 | 2.000 | 72.0820 | 72.0920 | 0.8280 | 4.142 |
| 2/15/2042 | 2.375 | 77.0000 | 77.0100 | 0.8280 | 4.133 |
| 2/15/2042 | 3.125 | 87.0600 | 87.0700 | 0.8480 | 4.101 |
| 5/15/2042 | 3.000 | 85.0700 | 85.0800 | 0.8480 | 4.118 |
| 5/15/2042 | 3.250 | 88.1660 | 88.1760 | 0.1640 | 4.117 |
| 8/15/2042 | 2.750 | 81.2000 | 81.2100 | 0.1700 | 4.130 |
| 8/15/2042 | 3.375 | 90.0320 | 90.0420 | 0.8380 | 4.116 |
| 11/15/2042 | 2.750 | 81.1160 | 81.1260 | 0.8520 | 4.139 |
| 11/15/2042 | 4.000 | 98.2200 | 98.2300 | 0.1940 | 4.095 |
| 2/15/2043 | 3.125 | 86.1300 | 86.1400 | 0.8580 | 4.128 |
| 5/15/2043 | 2.875 | 82.3040 | 82.3140 | 0.2000 | 4.123 |
| 8/15/2043 | 3.625 | 93.0760 | 93.0860 | 0.8800 | 4.114 |
| 11/15/2043 | 3.750 | 94.2840 | 94.2940 | 0.2040 | 4.116 |
| 2/15/2044 | 3.625 | 92.3040 | 92.3140 | 0.1940 | 4.128 |
| 5/15/2044 | 3.375 | 89.1040 | 89.1140 | 0.8720 | 4.133 |
| 8/15/2044 | 3.125 | 85.2140 | 85.2240 | 0.2120 | 4.136 |
| 11/15/2044 | 3.000 | 83.2500 | 83.2600 | 0.1960 | 4.136 |
| 2/15/2045 | 2.500 | 76.1460 | 76.1560 | 0.8640 | 4.139 |
| 5/15/2045 | 3.000 | 83.1860 | 83.1960 | 0.8800 | 4.134 |
| 8/15/2045 | 2.875 | 81.2200 | 81.2300 | 0.1960 | 4.131 |
| 11/15/2045 | 3.000 | 83.1420 | 83.1520 | 0.8760 | 4.127 |
| 2/15/2046 | 2.500 | 76.0200 | 76.0300 | 0.8900 | 4.119 |
| 5/15/2046 | 2.500 | 76.0000 | 76.0100 | 0.8900 | 4.112 |
| 8/15/2046 | 2.250 | 72.0560 | 72.0660 | 0.8900 | 4.106 |
| 11/15/2046 | 2.875 | 81.1560 | 81.1660 | 0.9040 | 4.100 |
| 2/15/2047 | 3.000 | 83.0820 | 83.0920 | 0.9160 | 4.101 |
| 5/15/2047 | 3.000 | 83.1040 | 83.1140 | 0.9280 | 4.089 |
| 8/15/2047 | 2.750 | 79.1440 | 79.1540 | 0.9140 | 4.084 |
| 11/15/2047 | 2.750 | 79.1500 | 79.1600 | 0.9180 | 4.073 |
| 2/15/2048 | 3.000 | 83.0900 | 83.1000 | 0.9180 | 4.071 |
| 5/15/2048 | 3.125 | 85.0820 | 85.0920 | 0.9260 | 4.062 |
| 8/15/2048 | 3.000 | 83.1100 | 83.1200 | 0.9240 | 4.052 |
| 11/15/2048 | 3.375 | 89.1200 | 89.1300 | 0.9260 | 4.041 |
| 2/15/2049 | 3.000 | 83.2000 | 83.2100 | 0.9400 | 4.020 |
| 5/15/2049 | 2.875 | 81.2200 | 81.2300 | 0.9360 | 4.008 |
| 8/15/2049 | 2.250 | 71.1840 | 71.1940 | 0.9240 | 3.998 |
| 11/15/2049 | 2.375 | 73.1740 | 73.1840 | 0.9280 | 3.992 |
| 2/15/2050 | 2.000 | 67.1300 | 67.1400 | 0.9080 | 3.980 |
| 5/15/2050 | 1.250 | 55.0860 | 55.0960 | 0.9100 | 3.942 |
| 8/15/2050 | 1.375 | 57.0060 | 57.0160 | 0.8820 | 3.951 |
| 11/15/2050 | 1.625 | 60.3160 | 61.0060 | 0.2220 | 3.951 |
| 2/15/2051 | 1.875 | 64.3100 | 65.0000 | 0.2260 | 3.954 |
| 5/15/2051 | 2.375 | 73.0420 | 73.0520 | 0.9360 | 3.963 |
| 8/15/2051 | 2.000 | 66.2720 | 66.2820 | 0.2420 | 3.947 |
| 11/15/2051 | 1.875 | 64.2100 | 64.2200 | 0.9080 | 3.939 |
| 2/15/2052 | 2.250 | 70.2820 | 70.2920 | 0.2300 | 3.943 |
| 5/15/2052 | 2.875 | 81.1360 | 81.1460 | 0.9200 | 3.950 |
| 8/15/2052 | 3.000 | 83.1920 | 83.2120 | 0.9300 | 3.942 |
| 11/15/2052 | 4.000 | 101.0760 | 101.0960 | 0.9400 | 3.925 |
| 2/15/2053 | 3.625 | 94.2060 | 94.2260 | 0.9460 | 3.927 |
