| 2023年03月01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% |
| 3/15/2023 | 0.500 | 99.2720 | 99.2760 | 0.0020 | 4.2352 |
| 3/31/2023 | 0.125 | 99.2060 | 99.2120 | 0.0100 | 4.3940 |
| 3/31/2023 | 1.500 | 99.2360 | 99.2420 | 0.0020 | 4.5655 |
| 3/31/2023 | 2.500 | 99.2640 | 99.2700 | 0.0020 | 4.463 |
| 4/15/2023 | 0.250 | 99.1360 | 99.1420 | unch. | 4.906 |
| 4/30/2023 | 0.125 | 99.0700 | 99.0740 | 0.0040 | 4.898 |
| 4/30/2023 | 1.625 | 99.1500 | 99.1540 | 0.0040 | 4.826 |
| 4/30/2023 | 2.750 | 99.2060 | 99.2120 | -0.0040 | 4.822 |
| 5/15/2023 | 0.125 | 99.0120 | 99.0160 | 0.0020 | 4.827 |
| 5/15/2023 | 1.750 | 99.1140 | 99.1200 | -0.0020 | 4.847 |
| 5/31/2023 | 0.125 | 98.2640 | 98.2700 | unch. | 4.886 |
| 5/31/2023 | 1.625 | 99.0600 | 99.0640 | -0.0020 | 4.897 |
| 5/31/2023 | 2.750 | 99.1460 | 99.1520 | -0.0040 | 4.889 |
| 6/15/2023 | 0.250 | 98.2140 | 98.2200 | 0.0040 | 4.886 |
| 6/30/2023 | 0.125 | 98.1340 | 98.1400 | 0.0020 | 4.935 |
| 6/30/2023 | 1.375 | 98.2600 | 98.2640 | -0.0020 | 4.977 |
| 6/30/2023 | 2.625 | 99.0800 | 99.0840 | -0.0040 | 4.874 |
| 7/15/2023 | 0.125 | 98.0520 | 98.0560 | -0.0080 | 5.115 |
| 7/31/2023 | 0.125 | 97.3120 | 97.3160 | -0.0040 | 5.050 |
| 7/31/2023 | 1.250 | 98.1400 | 98.1440 | -0.0060 | 5.041 |
| 7/31/2023 | 2.750 | 99.0140 | 99.0200 | -0.0100 | 5.044 |
| 8/15/2023 | 0.125 | 97.2440 | 97.2500 | -0.0060 | 5.081 |
| 8/15/2023 | 2.500 | 98.2640 | 98.2700 | -0.0080 | 5.080 |
| 8/15/2023 | 6.250 | 100.1840 | 100.1900 | unch. | 4.918 |
| 8/31/2023 | 0.125 | 97.1840 | 97.1900 | -0.0060 | 5.114 |
| 8/31/2023 | 1.375 | 98.0600 | 98.0640 | -0.0040 | 5.100 |
| 8/31/2023 | 2.750 | 98.2740 | 98.2800 | -0.0060 | 5.082 |
| 9/15/2023 | 0.125 | 97.1240 | 97.1300 | -0.0020 | 5.093 |
| 9/30/2023 | 0.250 | 97.0660 | 97.0720 | -0.0100 | 5.168 |
| 9/30/2023 | 1.375 | 97.2720 | 97.2760 | -0.0080 | 5.155 |
| 9/30/2023 | 2.875 | 98.2320 | 98.2360 | -0.0080 | 5.100 |
| 10/15/2023 | 0.125 | 96.3020 | 96.3060 | -0.0120 | 5.161 |
| 10/31/2023 | 0.375 | 96.2840 | 96.2900 | -0.0160 | 5.181 |
| 10/31/2023 | 1.625 | 97.2200 | 97.2240 | -0.0140 | 5.191 |
| 10/31/2023 | 2.875 | 98.1560 | 98.1620 | -0.0200 | 5.187 |
| 11/15/2023 | 0.250 | 96.1940 | 96.2000 | -0.0160 | 5.191 |
| 11/15/2023 | 2.750 | 98.1020 | 98.1060 | -0.0200 | 5.180 |
| 11/30/2023 | 0.500 | 96.1920 | 96.1960 | -0.0120 | 5.172 |
| 11/30/2023 | 2.125 | 97.2500 | 97.2540 | -0.0160 | 5.164 |
| 11/30/2023 | 2.875 | 98.1000 | 98.1040 | -0.0160 | 5.178 |
| 12/15/2023 | 0.125 | 96.0360 | 96.0420 | -0.0160 | 5.194 |
| 12/31/2023 | 0.750 | 96.1300 | 96.1340 | -0.0200 | 5.201 |
| 12/31/2023 | 2.250 | 97.1940 | 97.2000 | -0.0220 | 5.202 |
| 12/31/2023 | 2.625 | 97.2900 | 97.2940 | -0.0220 | 5.207 |
| 1/15/2024 | 0.125 | 95.2260 | 95.2320 | -0.0200 | 5.196 |
| 1/31/2024 | 0.875 | 96.0460 | 96.0520 | -0.0200 | 5.212 |
| 1/31/2024 | 2.500 | 97.1900 | 97.1940 | -0.0220 | 5.201 |
| 2/15/2024 | 0.125 | 95.0900 | 95.0940 | -0.0200 | 5.219 |
| 2/15/2024 | 2.750 | 97.2240 | 97.2300 | -0.0220 | 5.219 |
| 2/29/2024 | 1.500 | 96.1320 | 96.1360 | -0.0240 | 5.231 |
| 2/29/2024 | 2.125 | 97.0060 | 97.0120 | -0.0240 | 5.219 |
| 2/29/2024 | 2.375 | 97.0840 | 97.0900 | -0.0220 | 5.215 |
| 3/15/2024 | 0.250 | 95.0020 | 95.0060 | -0.0300 | 5.249 |
| 3/31/2024 | 2.125 | 96.2400 | 96.2440 | -0.0320 | 5.244 |
| 3/31/2024 | 2.250 | 96.2800 | 96.2840 | -0.0340 | 5.248 |
| 4/15/2024 | 0.375 | 94.2440 | 94.2500 | -0.0300 | 5.229 |
| 4/30/2024 | 2.000 | 96.1140 | 96.1200 | -0.0380 | 5.251 |
| 4/30/2024 | 2.250 | 96.2120 | 96.2160 | -0.0300 | 5.227 |
| 4/30/2024 | 2.500 | 96.2940 | 96.3000 | -0.7160 | 5.246 |
| 5/15/2024 | 0.250 | 94.0720 | 94.0760 | -0.0380 | 5.245 |
| 5/15/2024 | 2.500 | 96.2620 | 96.2660 | -0.0400 | 5.242 |
| 5/31/2024 | 2.000 | 96.0420 | 96.0460 | -0.0320 | 5.227 |
| 5/31/2024 | 2.500 | 96.2320 | 96.2360 | -0.0340 | 5.229 |
| 6/15/2024 | 0.250 | 93.2760 | 93.2820 | -0.0400 | 5.221 |
| 6/30/2024 | 1.750 | 95.1940 | 95.2000 | -0.0400 | 5.191 |
| 6/30/2024 | 2.000 | 95.2840 | 95.2900 | -0.7160 | 5.220 |
| 6/30/2024 | 3.000 | 97.0540 | 97.0600 | -0.0400 | 5.210 |
| 7/15/2024 | 0.375 | 93.2160 | 93.2220 | -0.0400 | 5.192 |
| 7/31/2024 | 1.750 | 95.1100 | 95.1140 | -0.0420 | 5.188 |
| 7/31/2024 | 2.125 | 95.2800 | 95.2840 | -0.0360 | 5.168 |
| 7/31/2024 | 3.000 | 97.0120 | 97.0160 | -0.0420 | 5.180 |
| 8/15/2024 | 0.375 | 93.1100 | 93.1140 | -0.0420 | 5.160 |
| 8/15/2024 | 2.375 | 96.0340 | 96.0400 | -0.0420 | 5.166 |
| 8/31/2024 | 1.250 | 94.1300 | 94.1340 | -0.0420 | 5.177 |
| 8/31/2024 | 1.875 | 95.0940 | 95.1000 | -0.0420 | 5.175 |
| 8/31/2024 | 3.250 | 97.0900 | 97.0940 | -0.0440 | 5.152 |
| 9/15/2024 | 0.375 | 93.0200 | 93.0240 | -0.0420 | 5.118 |
| 9/30/2024 | 1.500 | 94.1900 | 94.1940 | -0.0440 | 5.094 |
| 9/30/2024 | 2.125 | 95.1740 | 95.1800 | -0.0500 | 5.083 |
| 9/30/2024 | 4.250 | 98.2260 | 98.2320 | -0.0560 | 5.097 |
| 10/15/2024 | 0.625 | 93.0420 | 93.0460 | -0.0480 | 5.075 |
| 10/31/2024 | 1.500 | 94.1160 | 94.1220 | -0.0480 | 5.063 |
| 10/31/2024 | 2.250 | 95.1700 | 95.1740 | -0.0460 | 5.074 |
| 10/31/2024 | 4.375 | 98.2860 | 98.2920 | -0.7300 | 5.060 |
| 11/15/2024 | 0.750 | 93.0100 | 93.0140 | -0.0520 | 5.054 |
| 11/15/2024 | 2.250 | 95.1600 | 95.1640 | -0.0500 | 5.026 |
| 11/15/2024 | 7.500 | 104.0540 | 104.0600 | -0.0520 | 4.902 |
| 11/30/2024 | 1.500 | 94.0540 | 94.0600 | -0.0520 | 5.015 |
| 11/30/2024 | 2.125 | 95.0620 | 95.0660 | -0.0500 | 5.020 |
| 11/30/2024 | 4.500 | 99.0320 | 99.0360 | -0.0540 | 5.030 |
| 12/15/2024 | 1.000 | 93.0600 | 93.0640 | -0.0500 | 5.010 |
| 12/31/2024 | 1.750 | 94.1320 | 94.1360 | -0.0480 | 4.968 |
| 12/31/2024 | 2.250 | 95.0820 | 95.0860 | -0.0520 | 4.980 |
| 12/31/2024 | 4.250 | 98.2220 | 98.2260 | -0.0580 | 4.992 |
| 1/15/2025 | 1.125 | 93.0660 | 93.0720 | -0.0540 | 4.950 |
| 1/31/2025 | 1.375 | 93.1820 | 93.1860 | -0.0540 | 4.921 |
| 1/31/2025 | 2.500 | 95.1900 | 95.1940 | -0.0540 | 4.927 |
| 1/31/2025 | 4.125 | 98.1640 | 98.1700 | -0.0520 | 4.935 |
| 2/15/2025 | 1.500 | 93.2060 | 93.2120 | -0.0580 | 4.926 |
| 2/15/2025 | 2.000 | 94.1940 | 94.2000 | -0.0560 | 4.912 |
| 2/15/2025 | 7.625 | 104.3160 | 105.0020 | -0.7440 | 4.910 |
| 2/28/2025 | 1.125 | 92.2800 | 92.2840 | -0.7400 | 4.910 |
| 2/28/2025 | 2.750 | 95.3040 | 95.3100 | -0.7460 | 4.896 |
| 2/28/2025 | 4.625 | 99.1520 | 99.1560 | -0.0600 | 4.895 |
| 3/15/2025 | 1.750 | 93.3000 | 93.3040 | -0.7340 | 4.907 |
| 3/31/2025 | 0.500 | 91.1500 | 91.1540 | -0.0540 | 4.854 |
| 3/31/2025 | 2.625 | 95.1960 | 95.2020 | -0.0640 | 4.857 |
| 4/15/2025 | 2.625 | 95.1620 | 95.1660 | -0.0620 | 4.871 |
| 4/30/2025 | 0.375 | 90.2920 | 90.2960 | -0.7440 | 4.842 |
| 4/30/2025 | 2.875 | 95.3120 | 95.3160 | -0.7480 | 4.847 |
| 5/15/2025 | 2.125 | 94.1240 | 94.1300 | -0.0680 | 4.829 |
| 5/15/2025 | 2.750 | 95.2100 | 95.2140 | -0.0720 | 4.842 |
| 5/31/2025 | 0.250 | 90.1220 | 90.1260 | -0.0680 | 4.809 |
| 5/31/2025 | 2.875 | 95.2840 | 95.2900 | -0.7600 | 4.817 |
| 6/15/2025 | 2.875 | 95.2840 | 95.2900 | -0.7520 | 4.783 |
| 6/30/2025 | 0.250 | 90.0620 | 90.0660 | -0.0680 | 4.734 |
| 6/30/2025 | 2.750 | 95.1760 | 95.1820 | -0.0760 | 4.779 |
| 7/15/2025 | 3.000 | 96.0160 | 96.0220 | -0.0760 | 4.770 |
| 7/31/2025 | 0.250 | 89.2800 | 89.2840 | -0.7560 | 4.725 |
| 7/31/2025 | 2.875 | 95.2540 | 95.2600 | -0.7560 | 4.728 |
| 8/15/2025 | 2.000 | 93.2340 | 93.2400 | -0.0780 | 4.722 |
| 8/15/2025 | 3.125 | 96.0940 | 96.1000 | -0.0800 | 4.731 |
| 8/15/2025 | 6.875 | 104.3020 | 104.3060 | -0.7620 | 4.713 |
| 8/31/2025 | 0.250 | 89.1760 | 89.1820 | -0.0860 | 4.732 |
| 8/31/2025 | 2.750 | 95.1140 | 95.1200 | -0.0860 | 4.738 |
| 9/15/2025 | 3.500 | 97.0260 | 97.0320 | -0.0940 | 4.726 |
| 9/30/2025 | 0.250 | 89.1200 | 89.1240 | -0.0900 | 4.663 |
| 9/30/2025 | 3.000 | 95.2740 | 95.2800 | -0.7620 | 4.716 |
| 10/15/2025 | 4.250 | 98.2740 | 98.2800 | -0.7760 | 4.710 |
| 10/31/2025 | 0.250 | 89.0120 | 89.0160 | -0.0940 | 4.669 |
| 10/31/2025 | 3.000 | 95.2460 | 95.2520 | -0.7700 | 4.699 |
| 11/15/2025 | 2.250 | 93.2840 | 93.2900 | -0.7680 | 4.674 |
| 11/15/2025 | 4.500 | 99.1660 | 99.1720 | -0.0960 | 4.681 |
| 11/30/2025 | 0.375 | 89.0160 | 89.0220 | -0.0900 | 4.659 |
| 11/30/2025 | 2.875 | 95.1440 | 95.1500 | -0.0920 | 4.649 |
| 12/15/2025 | 4.000 | 98.1060 | 98.1120 | -0.1000 | 4.635 |
| 12/31/2025 | 0.375 | 88.2940 | 88.3000 | -0.7800 | 4.585 |
| 12/31/2025 | 2.625 | 94.2540 | 94.2600 | -0.7760 | 4.599 |
| 1/15/2026 | 3.875 | 97.3060 | 97.3120 | -0.7780 | 4.634 |
| 1/31/2026 | 0.375 | 88.1740 | 88.1800 | -0.0900 | 4.610 |
| 1/31/2026 | 2.625 | 94.2100 | 94.2140 | -0.0960 | 4.597 |
| 2/15/2026 | 1.625 | 91.2600 | 91.2640 | -0.7720 | 4.611 |
| 2/15/2026 | 4.000 | 98.0900 | 98.0940 | -0.1000 | 4.622 |
| 2/15/2026 | 6.000 | 103.2620 | 103.2660 | -0.7840 | 4.598 |
| 2/28/2026 | 0.500 | 88.2000 | 88.2040 | -0.0860 | 4.604 |
| 2/28/2026 | 2.500 | 94.0700 | 94.0740 | -0.0940 | 4.582 |
| 3/31/2026 | 0.750 | 89.0660 | 89.0720 | -0.0880 | 4.538 |
| 3/31/2026 | 2.250 | 93.1360 | 93.1420 | -0.0960 | 4.555 |
| 4/30/2026 | 0.750 | 88.2720 | 88.2760 | -0.7740 | 4.570 |
| 4/30/2026 | 2.375 | 93.2100 | 93.2140 | -0.1000 | 4.545 |
| 5/15/2026 | 1.625 | 91.1020 | 91.1060 | -0.1000 | 4.561 |
| 5/31/2026 | 0.750 | 88.1920 | 88.1960 | -0.0980 | 4.561 |
| 5/31/2026 | 2.125 | 92.2400 | 92.2440 | -0.7820 | 4.546 |
| 6/30/2026 | 0.875 | 88.2600 | 88.2640 | -0.7760 | 4.525 |
| 6/30/2026 | 1.875 | 91.3020 | 91.3060 | -0.7900 | 4.500 |
| 7/31/2026 | 0.625 | 87.2500 | 87.2540 | -0.7760 | 4.519 |
| 7/31/2026 | 1.875 | 91.2420 | 91.2460 | -0.7900 | 4.499 |
| 8/15/2026 | 1.500 | 90.1400 | 90.1440 | -0.1060 | 4.512 |
| 8/15/2026 | 6.750 | 107.0240 | 107.0300 | -0.1220 | 4.511 |
| 8/31/2026 | 0.750 | 87.2940 | 87.3000 | -0.7820 | 4.520 |
| 8/31/2026 | 1.375 | 89.3060 | 89.3120 | -0.7940 | 4.507 |
| 9/30/2026 | 0.875 | 88.0420 | 88.0460 | -0.1040 | 4.496 |
| 9/30/2026 | 1.625 | 90.2060 | 90.2120 | -0.7960 | 4.476 |
| 10/31/2026 | 1.125 | 88.2400 | 88.2440 | -0.7900 | 4.485 |
| 10/31/2026 | 1.625 | 90.1460 | 90.1520 | -0.1160 | 4.472 |
| 11/15/2026 | 2.000 | 91.2000 | 91.2040 | -0.1140 | 4.473 |
| 11/15/2026 | 6.500 | 106.2760 | 106.2820 | -0.8140 | 4.461 |
| 11/30/2026 | 1.250 | 88.3120 | 88.3160 | -0.7940 | 4.473 |
| 11/30/2026 | 1.625 | 90.1120 | 90.1160 | -0.1180 | 4.443 |
| 12/31/2026 | 1.250 | 88.2620 | 88.2660 | -0.7940 | 4.451 |
| 12/31/2026 | 1.750 | 90.2300 | 90.2340 | -0.7900 | 4.404 |
| 1/31/2027 | 1.500 | 89.1620 | 89.1660 | -0.1140 | 4.443 |
| 2/15/2027 | 2.250 | 92.0600 | 92.0640 | -0.1140 | 4.418 |
| 2/15/2027 | 6.625 | 107.2860 | 107.2920 | -0.8100 | 4.423 |
| 2/28/2027 | 1.125 | 88.0560 | 88.0620 | -0.1080 | 4.378 |
| 2/28/2027 | 1.875 | 90.2260 | 90.2320 | -0.7960 | 4.434 |
| 3/31/2027 | 0.625 | 86.0200 | 86.0240 | -0.1220 | 4.389 |
| 3/31/2027 | 2.500 | 92.2840 | 92.2900 | -0.8020 | 4.419 |
| 4/30/2027 | 0.500 | 85.1200 | 85.1240 | -0.1140 | 4.377 |
| 4/30/2027 | 2.750 | 93.2320 | 93.2360 | -0.8080 | 4.411 |
| 5/15/2027 | 2.375 | 92.0860 | 92.0920 | -0.1260 | 4.403 |
| 5/31/2027 | 0.500 | 85.0260 | 85.0320 | -0.1160 | 4.382 |
| 5/31/2027 | 2.625 | 93.0640 | 93.0700 | -0.1220 | 4.392 |
| 6/30/2027 | 0.500 | 84.2740 | 84.2800 | -0.8060 | 4.371 |
| 6/30/2027 | 3.250 | 95.1800 | 95.1840 | -0.1220 | 4.381 |
| 7/31/2027 | 0.375 | 84.0500 | 84.0540 | -0.1300 | 4.353 |
| 7/31/2027 | 2.750 | 93.1740 | 93.1800 | -0.1260 | 4.368 |
| 8/15/2027 | 2.250 | 91.1640 | 91.1700 | -0.1360 | 4.360 |
| 8/15/2027 | 6.375 | 107.3060 | 107.3120 | -0.8240 | 4.385 |
| 8/31/2027 | 0.500 | 84.1340 | 84.1400 | -0.1320 | 4.349 |
| 8/31/2027 | 3.125 | 95.0040 | 95.0100 | -0.1360 | 4.354 |
| 9/30/2027 | 4.125 | 99.0140 | 99.0200 | -0.1380 | 4.352 |
| 10/31/2027 | 0.500 | 83.3120 | 83.3160 | -0.8120 | 4.328 |
| 10/31/2027 | 4.125 | 99.0160 | 99.0220 | -0.1400 | 4.346 |
| 11/15/2027 | 2.250 | 91.0600 | 91.0640 | -0.1460 | 4.337 |
| 11/15/2027 | 6.125 | 107.2040 | 107.2100 | -0.8220 | 4.308 |
| 11/30/2027 | 0.625 | 84.0960 | 84.1020 | -0.1400 | 4.313 |
| 11/30/2027 | 3.875 | 98.0400 | 98.0440 | -0.1420 | 4.311 |
| 12/31/2027 | 0.625 | 84.0340 | 84.0400 | -0.1400 | 4.299 |
| 12/31/2027 | 3.875 | 98.0260 | 98.0320 | -0.1400 | 4.314 |
| 1/31/2028 | 0.750 | 84.1440 | 84.1500 | -0.1320 | 4.287 |
| 1/31/2028 | 3.500 | 96.1540 | 96.1600 | -0.1480 | 4.297 |
| 2/15/2028 | 2.750 | 93.0400 | 93.0440 | -0.1440 | 4.301 |
| 2/29/2028 | 1.125 | 85.2900 | 85.2940 | -0.8200 | 4.286 |
| 3/31/2028 | 1.250 | 86.0760 | 86.0860 | -0.1580 | 4.286 |
| 4/30/2028 | 1.250 | 86.0160 | 86.0260 | -0.1560 | 4.282 |
| 5/15/2028 | 2.875 | 93.1320 | 93.1420 | -0.1620 | 4.293 |
| 5/31/2028 | 1.250 | 85.2860 | 85.2960 | -0.8340 | 4.271 |
| 6/30/2028 | 1.250 | 85.2220 | 85.2320 | -0.8380 | 4.272 |
| 7/31/2028 | 1.000 | 84.1040 | 84.1140 | -0.1560 | 4.264 |
| 8/15/2028 | 2.875 | 93.0620 | 93.0720 | -0.1700 | 4.279 |
| 8/15/2028 | 5.500 | 105.2140 | 105.2240 | -0.8620 | 4.316 |
| 8/31/2028 | 1.125 | 84.2400 | 84.2500 | -0.8420 | 4.261 |
| 9/30/2028 | 1.250 | 85.0520 | 85.0620 | -0.1600 | 4.259 |
| 10/31/2028 | 1.375 | 85.2020 | 85.2120 | -0.8340 | 4.250 |
| 11/15/2028 | 3.125 | 94.0900 | 94.1000 | -0.1640 | 4.258 |
| 11/15/2028 | 5.250 | 105.0100 | 105.0200 | -0.1820 | 4.240 |
| 11/30/2028 | 1.500 | 86.0340 | 86.0440 | -0.1600 | 4.242 |
| 12/31/2028 | 1.375 | 85.1320 | 85.1420 | -0.1580 | 4.216 |
| 1/31/2029 | 1.750 | 87.0200 | 87.0300 | -0.1640 | 4.239 |
| 2/15/2029 | 2.625 | 91.1620 | 91.1720 | -0.8520 | 4.247 |
| 2/15/2029 | 5.250 | 105.0220 | 105.0320 | -0.1900 | 4.271 |
| 2/28/2029 | 1.875 | 87.2140 | 87.2240 | -0.8460 | 4.218 |
| 3/31/2029 | 2.375 | 90.0260 | 90.0360 | -0.1700 | 4.236 |
| 4/30/2029 | 2.875 | 92.2140 | 92.2240 | -0.8520 | 4.232 |
| 5/15/2029 | 2.375 | 89.3060 | 89.3160 | -0.8540 | 4.225 |
| 5/31/2029 | 2.750 | 91.3020 | 91.3120 | -0.8540 | 4.224 |
| 6/30/2029 | 3.250 | 94.1860 | 94.1960 | -0.8640 | 4.227 |
| 7/31/2029 | 2.625 | 91.0420 | 91.0520 | -0.1820 | 4.210 |
| 8/15/2029 | 1.625 | 85.2820 | 85.2920 | -0.8620 | 4.132 |
| 8/15/2029 | 6.125 | 110.2260 | 110.2360 | -0.8840 | 4.208 |
| 8/31/2029 | 3.125 | 93.2720 | 93.2820 | -0.8680 | 4.211 |
| 9/30/2029 | 3.875 | 98.0120 | 98.0220 | -0.2020 | 4.213 |
| 10/31/2029 | 4.000 | 98.2520 | 98.2620 | -0.8820 | 4.204 |
| 11/15/2029 | 1.750 | 86.1340 | 86.1440 | -0.8760 | 4.080 |
| 11/30/2029 | 3.875 | 98.0300 | 98.0400 | -0.2020 | 4.196 |
| 12/31/2029 | 3.875 | 98.0420 | 98.0520 | -0.2100 | 4.186 |
| 1/31/2030 | 3.500 | 95.3020 | 95.3120 | -0.8840 | 4.175 |
| 2/15/2030 | 1.500 | 84.0960 | 84.1060 | -0.2040 | 4.111 |
| 2/28/2030 | 4.000 | 98.2960 | 98.3060 | -0.9040 | 4.173 |
| 5/15/2030 | 0.625 | 78.1720 | 78.1820 | -0.8620 | 4.089 |
| 5/15/2030 | 6.250 | 113.0140 | 113.0240 | -0.2200 | 4.131 |
| 8/15/2030 | 0.625 | 78.0260 | 78.0360 | -0.1860 | 4.054 |
| 11/15/2030 | 0.875 | 79.1060 | 79.1160 | -0.1700 | 4.015 |
| 2/15/2031 | 1.125 | 80.2440 | 80.2540 | -0.8560 | 3.962 |
| 2/15/2031 | 5.375 | 108.2240 | 108.2340 | -0.9020 | 4.078 |
| 5/15/2031 | 1.625 | 83.1400 | 83.1500 | -0.8620 | 4.009 |
| 8/15/2031 | 1.250 | 80.1400 | 80.1500 | -0.8620 | 3.994 |
| 11/15/2031 | 1.375 | 80.2540 | 80.2640 | -0.8520 | 4.005 |
| 2/15/2032 | 1.875 | 84.0160 | 84.0260 | -0.1960 | 4.007 |
| 5/15/2032 | 2.875 | 91.0860 | 91.0960 | -0.2040 | 4.014 |
| 8/15/2032 | 2.750 | 90.0560 | 90.0660 | -0.1960 | 4.003 |
| 11/15/2032 | 4.125 | 100.2700 | 100.2800 | -0.8840 | 4.015 |
| 2/15/2033 | 3.500 | 95.2960 | 95.3060 | -0.8900 | 3.995 |
| 2/15/2036 | 4.500 | 105.2600 | 105.2700 | -0.9600 | 3.920 |
| 2/15/2037 | 4.750 | 108.1200 | 108.1300 | -0.9640 | 3.960 |
| 5/15/2037 | 5.000 | 110.2540 | 110.2640 | -0.9760 | 3.993 |
| 2/15/2038 | 4.375 | 103.2500 | 103.2600 | -0.9640 | 4.033 |
| 5/15/2038 | 4.500 | 105.0240 | 105.0340 | -0.2920 | 4.046 |
| 2/15/2039 | 3.500 | 93.0660 | 93.0760 | -0.9880 | 4.080 |
| 5/15/2039 | 4.250 | 101.3060 | 101.3160 | -1.0060 | 4.080 |
| 8/15/2039 | 4.500 | 104.3100 | 105.0000 | -1.0040 | 4.080 |
| 11/15/2039 | 4.375 | 103.1400 | 103.1500 | -1.0260 | 4.086 |
| 2/15/2040 | 4.625 | 106.1560 | 106.1660 | -1.0400 | 4.088 |
| 5/15/2040 | 1.125 | 62.1960 | 62.2060 | -0.8900 | 4.194 |
| 5/15/2040 | 4.375 | 103.0960 | 103.1060 | -0.9760 | 4.102 |
| 8/15/2040 | 1.125 | 62.0820 | 62.0920 | -0.2020 | 4.193 |
| 8/15/2040 | 3.875 | 97.0440 | 97.0540 | -0.9580 | 4.103 |
| 11/15/2040 | 1.375 | 64.3100 | 65.0000 | -0.8740 | 4.196 |
| 11/15/2040 | 4.250 | 101.2600 | 101.2700 | -0.9560 | 4.102 |
| 2/15/2041 | 1.875 | 70.2200 | 70.2300 | -0.9020 | 4.216 |
| 2/15/2041 | 4.750 | 108.0900 | 108.1000 | -0.9660 | 4.092 |
| 5/15/2041 | 2.250 | 75.0600 | 75.0700 | -0.2240 | 4.213 |
| 5/15/2041 | 4.375 | 103.1320 | 103.1420 | -0.9520 | 4.104 |
| 8/15/2041 | 1.750 | 68.1720 | 68.1820 | -0.8880 | 4.218 |
| 8/15/2041 | 3.750 | 95.0120 | 95.0220 | -0.2540 | 4.134 |
| 11/15/2041 | 3.125 | 86.1700 | 86.1800 | -0.9040 | 4.166 |
| 11/30/2041 | 2.000 | 71.1520 | 71.1620 | -0.8900 | 4.217 |
| 2/15/2042 | 2.375 | 76.0500 | 76.0600 | -0.2040 | 4.211 |
| 2/15/2042 | 3.125 | 86.0700 | 86.0800 | -0.2100 | 4.183 |
| 5/15/2042 | 3.000 | 84.0940 | 84.1040 | -0.2220 | 4.196 |
| 5/15/2042 | 3.250 | 87.1720 | 87.1820 | -0.9120 | 4.199 |
| 8/15/2042 | 2.750 | 80.2320 | 80.2420 | -0.8820 | 4.208 |
| 8/15/2042 | 3.375 | 89.0440 | 89.0540 | -0.2300 | 4.195 |
| 11/15/2042 | 2.750 | 80.1540 | 80.1640 | -0.8800 | 4.215 |
| 11/15/2042 | 4.000 | 97.2060 | 97.2160 | -0.9200 | 4.174 |
| 2/15/2043 | 3.125 | 85.1220 | 85.1320 | -0.9020 | 4.213 |
| 5/15/2043 | 2.875 | 81.3060 | 81.3160 | -0.8940 | 4.207 |
| 8/15/2043 | 3.625 | 92.0960 | 92.1060 | -0.2160 | 4.186 |
| 11/15/2043 | 3.750 | 93.2900 | 93.3000 | -0.9060 | 4.191 |
| 2/15/2044 | 3.625 | 91.3140 | 92.0040 | -0.9000 | 4.202 |
| 5/15/2044 | 3.375 | 88.1240 | 88.1340 | -0.8960 | 4.205 |
| 8/15/2044 | 3.125 | 84.2400 | 84.2500 | -0.8860 | 4.209 |
| 11/15/2044 | 3.000 | 82.3020 | 82.3120 | -0.8700 | 4.203 |
| 2/15/2045 | 2.500 | 75.2120 | 75.2220 | -0.8720 | 4.206 |
| 5/15/2045 | 3.000 | 82.2360 | 82.2460 | -0.8640 | 4.200 |
| 8/15/2045 | 2.875 | 80.2640 | 80.2740 | -0.8620 | 4.200 |
| 11/15/2045 | 3.000 | 82.2100 | 82.2200 | -0.8560 | 4.189 |
| 2/15/2046 | 2.500 | 75.1140 | 75.1240 | -0.1580 | 4.177 |
| 5/15/2046 | 2.500 | 75.1140 | 75.1240 | -0.1500 | 4.164 |
| 8/15/2046 | 2.250 | 71.1720 | 71.1820 | -0.8280 | 4.159 |
| 11/15/2046 | 2.875 | 80.2640 | 80.2740 | -0.8380 | 4.151 |
| 2/15/2047 | 3.000 | 82.1840 | 82.1940 | -0.8320 | 4.153 |
| 5/15/2047 | 3.000 | 82.2020 | 82.2120 | -0.8320 | 4.141 |
| 8/15/2047 | 2.750 | 78.2920 | 78.3020 | -0.8080 | 4.125 |
| 11/15/2047 | 2.750 | 78.2840 | 78.2940 | -0.8180 | 4.117 |
| 2/15/2048 | 3.000 | 82.2240 | 82.2340 | -0.8280 | 4.113 |
| 5/15/2048 | 3.125 | 84.2120 | 84.2220 | -0.8380 | 4.105 |
| 8/15/2048 | 3.000 | 82.2420 | 82.2520 | -0.8340 | 4.095 |
| 11/15/2048 | 3.375 | 88.2340 | 88.2440 | -0.8420 | 4.085 |
| 2/15/2049 | 3.000 | 82.3060 | 82.3160 | -0.8280 | 4.067 |
| 5/15/2049 | 2.875 | 81.0240 | 81.0340 | -0.1380 | 4.052 |
| 8/15/2049 | 2.250 | 71.0240 | 71.0340 | -0.1260 | 4.037 |
| 11/15/2049 | 2.375 | 73.0420 | 73.0520 | -0.1180 | 4.024 |
| 2/15/2050 | 2.000 | 67.0100 | 67.0200 | -0.1040 | 4.010 |
| 5/15/2050 | 1.250 | 54.2960 | 54.3060 | -0.7640 | 3.973 |
| 8/15/2050 | 1.375 | 56.2320 | 56.2420 | -0.7820 | 3.977 |
| 11/15/2050 | 1.625 | 60.2100 | 60.2200 | -0.1000 | 3.980 |
| 2/15/2051 | 1.875 | 64.2040 | 64.2140 | -0.1060 | 3.981 |
| 5/15/2051 | 2.375 | 72.2260 | 72.2360 | -0.7980 | 3.995 |
| 8/15/2051 | 2.000 | 66.1840 | 66.1940 | -0.1060 | 3.968 |
| 11/15/2051 | 1.875 | 64.1240 | 64.1340 | -0.1060 | 3.961 |
| 2/15/2052 | 2.250 | 70.2000 | 70.2100 | -0.1040 | 3.962 |
| 5/15/2052 | 2.875 | 81.0420 | 81.0520 | -0.1200 | 3.970 |
| 8/15/2052 | 3.000 | 83.0920 | 83.1020 | -0.1240 | 3.965 |
| 11/15/2052 | 4.000 | 100.2420 | 100.2620 | -0.8320 | 3.953 |
| 2/15/2053 | 3.625 | 94.0700 | 94.0900 | -0.1500 | 3.952 |
