| 2023年03月02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 | 99.2800 | 99.2840 | 0.0080 | 3.8286 |
| 3/31/2023 | 0.125 | 99.2160 | 99.2220 | 0.0100 | 4.1319 |
| 3/31/2023 | 1.500 | 99.2440 | 99.2500 | 0.0080 | 4.3655 |
| 3/31/2023 | 2.500 | 99.2760 | 99.2820 | 0.0120 | 4.020 |
| 4/15/2023 | 0.250 | 99.1460 | 99.1520 | 0.0100 | 4.743 |
| 4/30/2023 | 0.125 | 99.0800 | 99.0840 | 0.0100 | 4.780 |
| 4/30/2023 | 1.625 | 99.1540 | 99.1600 | 0.0040 | 4.782 |
| 4/30/2023 | 2.750 | 99.2120 | 99.2160 | 0.0060 | 4.758 |
| 5/15/2023 | 0.125 | 99.0200 | 99.0240 | 0.0080 | 4.772 |
| 5/15/2023 | 1.750 | 99.1200 | 99.1240 | 0.0060 | 4.810 |
| 5/31/2023 | 0.125 | 98.2740 | 98.2800 | 0.0100 | 4.808 |
| 5/31/2023 | 1.625 | 99.0660 | 99.0720 | 0.0060 | 4.835 |
| 5/31/2023 | 2.750 | 99.1520 | 99.1560 | 0.0060 | 4.847 |
| 6/15/2023 | 0.250 | 98.2160 | 98.2220 | 0.0020 | 4.903 |
| 6/30/2023 | 0.125 | 98.1400 | 98.1440 | 0.0060 | 4.926 |
| 6/30/2023 | 1.375 | 98.2640 | 98.2700 | 0.0040 | 4.959 |
| 6/30/2023 | 2.625 | 99.0840 | 99.0900 | 0.0040 | 4.844 |
| 7/15/2023 | 0.125 | 98.0640 | 98.0700 | 0.0120 | 5.042 |
| 7/31/2023 | 0.125 | 98.0000 | 98.0040 | 0.6880 | 5.024 |
| 7/31/2023 | 1.250 | 98.1460 | 98.1520 | 0.0060 | 5.008 |
| 7/31/2023 | 2.750 | 99.0220 | 99.0260 | 0.0080 | 5.000 |
| 8/15/2023 | 0.125 | 97.2540 | 97.2600 | 0.0100 | 5.040 |
| 8/15/2023 | 2.500 | 98.2760 | 98.2820 | 0.0120 | 5.007 |
| 8/15/2023 | 6.250 | 100.1800 | 100.1840 | -0.0040 | 4.945 |
| 8/31/2023 | 0.125 | 97.1920 | 97.1960 | 0.0080 | 5.092 |
| 8/31/2023 | 1.375 | 98.0640 | 98.0700 | 0.0040 | 5.088 |
| 8/31/2023 | 2.750 | 98.2760 | 98.2820 | 0.0020 | 5.078 |
| 9/15/2023 | 0.125 | 97.1300 | 97.1340 | 0.0060 | 5.088 |
| 9/30/2023 | 0.250 | 97.0740 | 97.0800 | 0.0080 | 5.149 |
| 9/30/2023 | 1.375 | 97.2760 | 97.2820 | 0.0040 | 5.145 |
| 9/30/2023 | 2.875 | 98.2340 | 98.2400 | 0.0020 | 5.097 |
| 10/15/2023 | 0.125 | 96.3120 | 96.3160 | 0.0100 | 5.130 |
| 10/31/2023 | 0.375 | 96.2920 | 96.2960 | 0.0080 | 5.164 |
| 10/31/2023 | 1.625 | 97.2260 | 97.2320 | 0.0060 | 5.168 |
| 10/31/2023 | 2.875 | 98.1700 | 98.1740 | 0.0140 | 5.135 |
| 11/15/2023 | 0.250 | 96.2020 | 96.2060 | 0.0080 | 5.175 |
| 11/15/2023 | 2.750 | 98.1040 | 98.1100 | 0.0020 | 5.178 |
| 11/30/2023 | 0.500 | 96.1940 | 96.2000 | 0.0020 | 5.179 |
| 11/30/2023 | 2.125 | 97.2540 | 97.2600 | 0.0040 | 5.153 |
| 11/30/2023 | 2.875 | 98.1040 | 98.1100 | 0.0040 | 5.165 |
| 12/15/2023 | 0.125 | 96.0460 | 96.0520 | 0.0100 | 5.170 |
| 12/31/2023 | 0.750 | 96.1340 | 96.1400 | 0.0040 | 5.196 |
| 12/31/2023 | 2.250 | 97.2020 | 97.2060 | 0.0080 | 5.182 |
| 12/31/2023 | 2.625 | 97.3000 | 97.3040 | 0.0100 | 5.175 |
| 1/15/2024 | 0.125 | 95.2340 | 95.2400 | 0.0080 | 5.183 |
| 1/31/2024 | 0.875 | 96.0600 | 96.0640 | 0.0140 | 5.179 |
| 1/31/2024 | 2.500 | 97.1940 | 97.2000 | 0.0040 | 5.191 |
| 2/15/2024 | 0.125 | 95.1000 | 95.1040 | 0.0100 | 5.199 |
| 2/15/2024 | 2.750 | 97.2340 | 97.2400 | 0.0100 | 5.192 |
| 2/29/2024 | 1.500 | 96.1440 | 96.1500 | 0.0120 | 5.199 |
| 2/29/2024 | 2.125 | 97.0160 | 97.0220 | 0.0100 | 5.193 |
| 2/29/2024 | 2.375 | 97.0940 | 97.1000 | 0.0100 | 5.190 |
| 3/15/2024 | 0.250 | 95.0140 | 95.0200 | 0.0120 | 5.221 |
| 3/31/2024 | 2.125 | 96.2460 | 96.2520 | 0.0060 | 5.228 |
| 3/31/2024 | 2.250 | 96.2860 | 96.2920 | 0.0060 | 5.233 |
| 4/15/2024 | 0.375 | 94.2500 | 94.2540 | 0.0060 | 5.226 |
| 4/30/2024 | 2.000 | 96.1200 | 96.1240 | 0.0060 | 5.245 |
| 4/30/2024 | 2.250 | 96.2120 | 96.2160 | unch. | 5.234 |
| 4/30/2024 | 2.500 | 96.2960 | 96.3020 | 0.0020 | 5.245 |
| 5/15/2024 | 0.250 | 94.0720 | 94.0760 | unch. | 5.257 |
| 5/15/2024 | 2.500 | 96.2620 | 96.2660 | unch. | 5.248 |
| 5/31/2024 | 2.000 | 96.0400 | 96.0440 | -0.0020 | 5.241 |
| 5/31/2024 | 2.500 | 96.2260 | 96.2320 | -0.0060 | 5.248 |
| 6/15/2024 | 0.250 | 93.2800 | 93.2840 | 0.0040 | 5.225 |
| 6/30/2024 | 1.750 | 95.1940 | 95.2000 | unch. | 5.198 |
| 6/30/2024 | 2.000 | 95.2760 | 95.2820 | -0.0080 | 5.246 |
| 6/30/2024 | 3.000 | 97.0520 | 97.0560 | -0.0020 | 5.221 |
| 7/15/2024 | 0.375 | 93.2160 | 93.2220 | unch. | 5.202 |
| 7/31/2024 | 1.750 | 95.1040 | 95.1100 | -0.0060 | 5.206 |
| 7/31/2024 | 2.125 | 95.2740 | 95.2800 | -0.0060 | 5.186 |
| 7/31/2024 | 3.000 | 97.0100 | 97.0140 | -0.0020 | 5.191 |
| 8/15/2024 | 0.375 | 93.1060 | 93.1120 | -0.0040 | 5.175 |
| 8/15/2024 | 2.375 | 96.0320 | 96.0360 | -0.0020 | 5.177 |
| 8/31/2024 | 1.250 | 94.1260 | 94.1320 | -0.0040 | 5.189 |
| 8/31/2024 | 1.875 | 95.0920 | 95.0960 | -0.0020 | 5.186 |
| 8/31/2024 | 3.250 | 97.0840 | 97.0900 | -0.0060 | 5.167 |
| 9/15/2024 | 0.375 | 93.0160 | 93.0220 | -0.0040 | 5.133 |
| 9/30/2024 | 1.500 | 94.1840 | 94.1900 | -0.0060 | 5.111 |
| 9/30/2024 | 2.125 | 95.1720 | 95.1760 | -0.0020 | 5.093 |
| 9/30/2024 | 4.250 | 98.2220 | 98.2260 | -0.0040 | 5.109 |
| 10/15/2024 | 0.625 | 93.0360 | 93.0420 | -0.0060 | 5.094 |
| 10/31/2024 | 1.500 | 94.1100 | 94.1140 | -0.0060 | 5.085 |
| 10/31/2024 | 2.250 | 95.1600 | 95.1640 | -0.0100 | 5.099 |
| 10/31/2024 | 4.375 | 98.2760 | 98.2820 | -0.0100 | 5.081 |
| 11/15/2024 | 0.750 | 93.0040 | 93.0100 | -0.0060 | 5.072 |
| 11/15/2024 | 2.250 | 95.1520 | 95.1560 | -0.0080 | 5.046 |
| 11/15/2024 | 7.500 | 104.0400 | 104.0440 | -0.0140 | 4.927 |
| 11/30/2024 | 1.500 | 94.0460 | 94.0520 | -0.0080 | 5.035 |
| 11/30/2024 | 2.125 | 95.0560 | 95.0620 | -0.0060 | 5.034 |
| 11/30/2024 | 4.500 | 99.0220 | 99.0260 | -0.0100 | 5.050 |
| 12/15/2024 | 1.000 | 93.0540 | 93.0600 | -0.0060 | 5.025 |
| 12/31/2024 | 1.750 | 94.1200 | 94.1240 | -0.0120 | 4.996 |
| 12/31/2024 | 2.250 | 95.0740 | 95.0800 | -0.0080 | 4.998 |
| 12/31/2024 | 4.250 | 98.2100 | 98.2140 | -0.0120 | 5.016 |
| 1/15/2025 | 1.125 | 93.0620 | 93.0660 | -0.0040 | 4.965 |
| 1/31/2025 | 1.375 | 93.1760 | 93.1820 | -0.0060 | 4.935 |
| 1/31/2025 | 2.500 | 95.1840 | 95.1900 | -0.0060 | 4.939 |
| 1/31/2025 | 4.125 | 98.1560 | 98.1620 | -0.0080 | 4.950 |
| 2/15/2025 | 1.500 | 93.2020 | 93.2060 | -0.0040 | 4.940 |
| 2/15/2025 | 2.000 | 94.1840 | 94.1900 | -0.0100 | 4.933 |
| 2/15/2025 | 7.625 | 104.3000 | 104.3040 | -0.0160 | 4.935 |
| 2/28/2025 | 1.125 | 92.2720 | 92.2760 | -0.0080 | 4.929 |
| 2/28/2025 | 2.750 | 95.2920 | 95.2960 | -0.0120 | 4.920 |
| 2/28/2025 | 4.625 | 99.1400 | 99.1440 | -0.0120 | 4.916 |
| 3/15/2025 | 1.750 | 93.2840 | 93.2900 | -0.0160 | 4.937 |
| 3/31/2025 | 0.500 | 91.1400 | 91.1440 | -0.0100 | 4.877 |
| 3/31/2025 | 2.625 | 95.1920 | 95.1960 | -0.0040 | 4.868 |
| 4/15/2025 | 2.625 | 95.1500 | 95.1540 | -0.0120 | 4.894 |
| 4/30/2025 | 0.375 | 90.2900 | 90.2940 | -0.0020 | 4.852 |
| 4/30/2025 | 2.875 | 95.3020 | 95.3060 | -0.0100 | 4.866 |
| 5/15/2025 | 2.125 | 94.1140 | 94.1200 | -0.0100 | 4.848 |
| 5/15/2025 | 2.750 | 95.1960 | 95.2020 | -0.0140 | 4.864 |
| 5/31/2025 | 0.250 | 90.1140 | 90.1200 | -0.0080 | 4.826 |
| 5/31/2025 | 2.875 | 95.2740 | 95.2800 | -0.0100 | 4.834 |
| 6/15/2025 | 2.875 | 95.2660 | 95.2720 | -0.0180 | 4.811 |
| 6/30/2025 | 0.250 | 90.0500 | 90.0540 | -0.0120 | 4.758 |
| 6/30/2025 | 2.750 | 95.1640 | 95.1700 | -0.0120 | 4.799 |
| 7/15/2025 | 3.000 | 96.0040 | 96.0100 | -0.0120 | 4.790 |
| 7/31/2025 | 0.250 | 89.2720 | 89.2760 | -0.0080 | 4.741 |
| 7/31/2025 | 2.875 | 95.2420 | 95.2460 | -0.0120 | 4.747 |
| 8/15/2025 | 2.000 | 93.2240 | 93.2300 | -0.0100 | 4.739 |
| 8/15/2025 | 3.125 | 96.0820 | 96.0860 | -0.0120 | 4.750 |
| 8/15/2025 | 6.875 | 104.2940 | 104.3000 | -0.0080 | 4.721 |
| 8/31/2025 | 0.250 | 89.1740 | 89.1800 | -0.0020 | 4.740 |
| 8/31/2025 | 2.750 | 95.1060 | 95.1120 | -0.0080 | 4.750 |
| 9/15/2025 | 3.500 | 97.0200 | 97.0240 | -0.0060 | 4.737 |
| 9/30/2025 | 0.250 | 89.1140 | 89.1200 | -0.0060 | 4.674 |
| 9/30/2025 | 3.000 | 95.2620 | 95.2660 | -0.0120 | 4.735 |
| 10/15/2025 | 4.250 | 98.2660 | 98.2720 | -0.0080 | 4.720 |
| 10/31/2025 | 0.250 | 89.0060 | 89.0120 | -0.0060 | 4.680 |
| 10/31/2025 | 3.000 | 95.2420 | 95.2460 | -0.0040 | 4.707 |
| 11/15/2025 | 2.250 | 93.2720 | 93.2760 | -0.0120 | 4.692 |
| 11/15/2025 | 4.500 | 99.1560 | 99.1620 | -0.0100 | 4.694 |
| 11/30/2025 | 0.375 | 89.0100 | 89.0140 | -0.0060 | 4.674 |
| 11/30/2025 | 2.875 | 95.1340 | 95.1400 | -0.0100 | 4.664 |
| 12/15/2025 | 4.000 | 98.0940 | 98.1000 | -0.0120 | 4.651 |
| 12/31/2025 | 0.375 | 88.2820 | 88.2860 | -0.0120 | 4.606 |
| 12/31/2025 | 2.625 | 94.2400 | 94.2440 | -0.0140 | 4.619 |
| 1/15/2026 | 3.875 | 97.2940 | 97.3000 | -0.0120 | 4.650 |
| 1/31/2026 | 0.375 | 88.1600 | 88.1640 | -0.0140 | 4.633 |
| 1/31/2026 | 2.625 | 94.2000 | 94.2040 | -0.0100 | 4.611 |
| 2/15/2026 | 1.625 | 91.2500 | 91.2540 | -0.0100 | 4.626 |
| 2/15/2026 | 4.000 | 98.0740 | 98.0800 | -0.0160 | 4.640 |
| 2/15/2026 | 6.000 | 103.2460 | 103.2520 | -0.0160 | 4.613 |
| 2/28/2026 | 0.500 | 88.1700 | 88.1740 | -0.0300 | 4.644 |
| 2/28/2026 | 2.500 | 94.0260 | 94.0320 | -0.0440 | 4.634 |
| 3/31/2026 | 0.750 | 89.0340 | 89.0400 | -0.0320 | 4.579 |
| 3/31/2026 | 2.250 | 93.0960 | 93.1020 | -0.0400 | 4.603 |
| 4/30/2026 | 0.750 | 88.2320 | 88.2360 | -0.0400 | 4.619 |
| 4/30/2026 | 2.375 | 93.1640 | 93.1700 | -0.0460 | 4.597 |
| 5/15/2026 | 1.625 | 91.0620 | 91.0660 | -0.0400 | 4.608 |
| 5/31/2026 | 0.750 | 88.1520 | 88.1560 | -0.0400 | 4.609 |
| 5/31/2026 | 2.125 | 92.2020 | 92.2060 | -0.0380 | 4.589 |
| 6/30/2026 | 0.875 | 88.2220 | 88.2260 | -0.0380 | 4.569 |
| 6/30/2026 | 1.875 | 91.2600 | 91.2640 | -0.0420 | 4.547 |
| 7/31/2026 | 0.625 | 87.2100 | 87.2140 | -0.0400 | 4.565 |
| 7/31/2026 | 1.875 | 91.1960 | 91.2020 | -0.0460 | 4.548 |
| 8/15/2026 | 1.500 | 90.0900 | 90.0940 | -0.0500 | 4.567 |
| 8/15/2026 | 6.750 | 106.2920 | 106.2960 | -0.7320 | 4.559 |
| 8/31/2026 | 0.750 | 87.2540 | 87.2600 | -0.0400 | 4.566 |
| 8/31/2026 | 1.375 | 89.2660 | 89.2720 | -0.0400 | 4.551 |
| 9/30/2026 | 0.875 | 87.3140 | 88.0000 | -0.7280 | 4.548 |
| 9/30/2026 | 1.625 | 90.1620 | 90.1660 | -0.0440 | 4.524 |
| 10/31/2026 | 1.125 | 88.1860 | 88.1920 | -0.0540 | 4.540 |
| 10/31/2026 | 1.625 | 90.0960 | 90.1020 | -0.0500 | 4.524 |
| 11/15/2026 | 2.000 | 91.1520 | 91.1560 | -0.0480 | 4.521 |
| 11/15/2026 | 6.500 | 106.2120 | 106.2160 | -0.0640 | 4.518 |
| 11/30/2026 | 1.250 | 88.2620 | 88.2660 | -0.0500 | 4.524 |
| 11/30/2026 | 1.625 | 90.0640 | 90.0700 | -0.0480 | 4.492 |
| 12/31/2026 | 1.250 | 88.2040 | 88.2100 | -0.0580 | 4.509 |
| 12/31/2026 | 1.750 | 90.1720 | 90.1760 | -0.0580 | 4.460 |
| 1/31/2027 | 1.500 | 89.1120 | 89.1160 | -0.0500 | 4.492 |
| 2/15/2027 | 2.250 | 92.0000 | 92.0040 | -0.0600 | 4.474 |
| 2/15/2027 | 6.625 | 107.2220 | 107.2260 | -0.0640 | 4.476 |
| 2/28/2027 | 1.125 | 88.0040 | 88.0100 | -0.0520 | 4.429 |
| 2/28/2027 | 1.875 | 90.1720 | 90.1760 | -0.0540 | 4.486 |
| 3/31/2027 | 0.625 | 85.2860 | 85.2920 | -0.7340 | 4.440 |
| 3/31/2027 | 2.500 | 92.2300 | 92.2340 | -0.0540 | 4.469 |
| 4/30/2027 | 0.500 | 85.0600 | 85.0640 | -0.0600 | 4.434 |
| 4/30/2027 | 2.750 | 93.1740 | 93.1800 | -0.0580 | 4.462 |
| 5/15/2027 | 2.375 | 92.0320 | 92.0360 | -0.0540 | 4.452 |
| 5/31/2027 | 0.500 | 84.2900 | 84.2940 | -0.7360 | 4.436 |
| 5/31/2027 | 2.625 | 92.3160 | 93.0020 | -0.7480 | 4.450 |
| 6/30/2027 | 0.500 | 84.2220 | 84.2260 | -0.0520 | 4.419 |
| 6/30/2027 | 3.250 | 95.1120 | 95.1160 | -0.0680 | 4.437 |
| 7/31/2027 | 0.375 | 83.3140 | 84.0000 | -0.7360 | 4.403 |
| 7/31/2027 | 2.750 | 93.1060 | 93.1120 | -0.0680 | 4.424 |
| 8/15/2027 | 2.250 | 91.1020 | 91.1060 | -0.0620 | 4.413 |
| 8/15/2027 | 6.375 | 107.2340 | 107.2400 | -0.0720 | 4.438 |
| 8/31/2027 | 0.500 | 84.0760 | 84.0820 | -0.0580 | 4.401 |
| 8/31/2027 | 3.125 | 94.2600 | 94.2640 | -0.7440 | 4.407 |
| 9/30/2027 | 4.125 | 98.2640 | 98.2700 | -0.7500 | 4.406 |
| 10/31/2027 | 0.500 | 83.2520 | 83.2560 | -0.0600 | 4.380 |
| 10/31/2027 | 4.125 | 98.2660 | 98.2720 | -0.7500 | 4.399 |
| 11/15/2027 | 2.250 | 90.3160 | 91.0020 | -0.7440 | 4.387 |
| 11/15/2027 | 6.125 | 107.1200 | 107.1240 | -0.0840 | 4.367 |
| 11/30/2027 | 0.625 | 84.0360 | 84.0420 | -0.0600 | 4.364 |
| 11/30/2027 | 3.875 | 97.2820 | 97.2860 | -0.7580 | 4.369 |
| 12/31/2027 | 0.625 | 83.2860 | 83.2920 | -0.7480 | 4.355 |
| 12/31/2027 | 3.875 | 97.2700 | 97.2740 | -0.7560 | 4.371 |
| 1/31/2028 | 0.750 | 84.0760 | 84.0820 | -0.0680 | 4.342 |
| 1/31/2028 | 3.500 | 96.0840 | 96.0900 | -0.0700 | 4.348 |
| 2/15/2028 | 2.750 | 92.2760 | 92.2820 | -0.7640 | 4.362 |
| 2/29/2028 | 1.125 | 85.2140 | 85.2200 | -0.0760 | 4.344 |
| 3/31/2028 | 1.250 | 85.3140 | 86.0040 | -0.7620 | 4.349 |
| 4/30/2028 | 1.250 | 85.2540 | 85.2640 | -0.7620 | 4.345 |
| 5/15/2028 | 2.875 | 93.0460 | 93.0560 | -0.0860 | 4.354 |
| 5/31/2028 | 1.250 | 85.2060 | 85.2160 | -0.0800 | 4.331 |
| 6/30/2028 | 1.250 | 85.1460 | 85.1560 | -0.0760 | 4.327 |
| 7/31/2028 | 1.000 | 84.0260 | 84.0360 | -0.0780 | 4.321 |
| 8/15/2028 | 2.875 | 92.2940 | 92.3040 | -0.7680 | 4.339 |
| 8/15/2028 | 5.500 | 105.1160 | 105.1260 | -0.0980 | 4.377 |
| 8/31/2028 | 1.125 | 84.1600 | 84.1700 | -0.0800 | 4.319 |
| 9/30/2028 | 1.250 | 84.2860 | 84.2960 | -0.7660 | 4.320 |
| 10/31/2028 | 1.375 | 85.1100 | 85.1200 | -0.0920 | 4.315 |
| 11/15/2028 | 3.125 | 93.3120 | 94.0020 | -0.7780 | 4.321 |
| 11/15/2028 | 5.250 | 104.2300 | 104.2400 | -0.7800 | 4.300 |
| 11/30/2028 | 1.500 | 85.2620 | 85.2720 | -0.7720 | 4.306 |
| 12/31/2028 | 1.375 | 85.0400 | 85.0500 | -0.0920 | 4.279 |
| 1/31/2029 | 1.750 | 86.2420 | 86.2520 | -0.7780 | 4.304 |
| 2/15/2029 | 2.625 | 91.0660 | 91.0760 | -0.0960 | 4.308 |
| 2/15/2029 | 5.250 | 104.2260 | 104.2360 | -0.7960 | 4.338 |
| 2/28/2029 | 1.875 | 87.1140 | 87.1240 | -0.1000 | 4.283 |
| 3/31/2029 | 2.375 | 89.2460 | 89.2560 | -0.7800 | 4.299 |
| 4/30/2029 | 2.875 | 92.1020 | 92.1120 | -0.1120 | 4.301 |
| 5/15/2029 | 2.375 | 89.1960 | 89.2060 | -0.1100 | 4.293 |
| 5/31/2029 | 2.750 | 91.1920 | 91.2020 | -0.1100 | 4.291 |
| 6/30/2029 | 3.250 | 94.0760 | 94.0860 | -0.1100 | 4.292 |
| 7/31/2029 | 2.625 | 90.2520 | 90.2620 | -0.7900 | 4.276 |
| 8/15/2029 | 1.625 | 85.1760 | 85.1860 | -0.1060 | 4.197 |
| 8/15/2029 | 6.125 | 110.0900 | 110.1000 | -0.1360 | 4.279 |
| 8/31/2029 | 3.125 | 93.1500 | 93.1600 | -0.1220 | 4.282 |
| 9/30/2029 | 3.875 | 97.2040 | 97.2140 | -0.8080 | 4.285 |
| 10/31/2029 | 4.000 | 98.1200 | 98.1300 | -0.1320 | 4.277 |
| 11/15/2029 | 1.750 | 86.0140 | 86.0240 | -0.1200 | 4.151 |
| 11/30/2029 | 3.875 | 97.2140 | 97.2240 | -0.8160 | 4.270 |
| 12/31/2029 | 3.875 | 97.2240 | 97.2340 | -0.8180 | 4.260 |
| 1/31/2030 | 3.500 | 95.1640 | 95.1740 | -0.1380 | 4.250 |
| 2/15/2030 | 1.500 | 83.3000 | 83.3100 | -0.7960 | 4.180 |
| 2/28/2030 | 4.000 | 98.1620 | 98.1720 | -0.1340 | 4.244 |
| 5/15/2030 | 0.625 | 78.0420 | 78.0520 | -0.1300 | 4.166 |
| 5/15/2030 | 6.250 | 112.1640 | 112.1740 | -0.8500 | 4.211 |
| 8/15/2030 | 0.625 | 77.2100 | 77.2200 | -0.8160 | 4.133 |
| 11/15/2030 | 0.875 | 78.2820 | 78.2920 | -0.8240 | 4.095 |
| 2/15/2031 | 1.125 | 80.0940 | 80.1040 | -0.1500 | 4.041 |
| 2/15/2031 | 5.375 | 108.0420 | 108.0520 | -0.1820 | 4.159 |
| 5/15/2031 | 1.625 | 82.3040 | 82.3140 | -0.8360 | 4.088 |
| 8/15/2031 | 1.250 | 79.3040 | 79.3140 | -0.8360 | 4.072 |
| 11/15/2031 | 1.375 | 80.0840 | 80.0940 | -0.1700 | 4.089 |
| 2/15/2032 | 1.875 | 83.1660 | 83.1760 | -0.8500 | 4.086 |
| 5/15/2032 | 2.875 | 90.2220 | 90.2320 | -0.8640 | 4.094 |
| 8/15/2032 | 2.750 | 89.1840 | 89.1940 | -0.8720 | 4.086 |
| 11/15/2032 | 4.125 | 100.0620 | 100.0720 | -0.2080 | 4.096 |
| 2/15/2033 | 3.500 | 95.1020 | 95.1120 | -0.1940 | 4.072 |
| 2/15/2036 | 4.500 | 105.0160 | 105.0260 | -0.2440 | 3.993 |
| 2/15/2037 | 4.750 | 107.1740 | 107.1840 | -0.9460 | 4.034 |
| 5/15/2037 | 5.000 | 109.3060 | 109.3160 | -0.9480 | 4.066 |
| 2/15/2038 | 4.375 | 102.2960 | 102.3060 | -0.9540 | 4.108 |
| 5/15/2038 | 4.500 | 104.0720 | 104.0820 | -0.9520 | 4.120 |
| 2/15/2039 | 3.500 | 92.1320 | 92.1420 | -0.9340 | 4.152 |
| 5/15/2039 | 4.250 | 101.0300 | 101.0400 | -0.2760 | 4.154 |
| 8/15/2039 | 4.500 | 104.0260 | 104.0360 | -0.2840 | 4.152 |
| 11/15/2039 | 4.375 | 102.1720 | 102.1820 | -0.9680 | 4.160 |
| 2/15/2040 | 4.625 | 105.1940 | 105.2040 | -0.9620 | 4.158 |
| 5/15/2040 | 1.125 | 61.3100 | 62.0000 | -0.8860 | 4.265 |
| 5/15/2040 | 4.375 | 102.1140 | 102.1240 | -0.9820 | 4.178 |
| 8/15/2040 | 1.125 | 61.1900 | 61.2000 | -0.8920 | 4.265 |
| 8/15/2040 | 3.875 | 96.0720 | 96.0820 | -0.9720 | 4.179 |
| 11/15/2040 | 1.375 | 64.0900 | 64.1000 | -0.2200 | 4.268 |
| 11/15/2040 | 4.250 | 100.2740 | 100.2840 | -0.9860 | 4.178 |
| 2/15/2041 | 1.875 | 69.3040 | 69.3140 | -0.9160 | 4.289 |
| 2/15/2041 | 4.750 | 107.0920 | 107.1020 | -0.9980 | 4.167 |
| 5/15/2041 | 2.250 | 74.1240 | 74.1340 | -0.9360 | 4.288 |
| 5/15/2041 | 4.375 | 102.1440 | 102.1540 | -0.9880 | 4.178 |
| 8/15/2041 | 1.750 | 67.2440 | 67.2540 | -0.9280 | 4.294 |
| 8/15/2041 | 3.750 | 94.0400 | 94.0500 | -0.9720 | 4.208 |
| 11/15/2041 | 3.125 | 85.2120 | 85.2220 | -0.9580 | 4.240 |
| 11/30/2041 | 2.000 | 70.2220 | 70.2320 | -0.9300 | 4.292 |
| 2/15/2042 | 2.375 | 75.1140 | 75.1240 | -0.9360 | 4.284 |
| 2/15/2042 | 3.125 | 85.0960 | 85.1060 | -0.9740 | 4.260 |
| 5/15/2042 | 3.000 | 83.1340 | 83.1440 | -0.9600 | 4.271 |
| 5/15/2042 | 3.250 | 86.2200 | 86.2300 | -0.9520 | 4.270 |
| 8/15/2042 | 2.750 | 79.2840 | 79.2940 | -0.9480 | 4.281 |
| 8/15/2042 | 3.375 | 88.0940 | 88.1040 | -0.9500 | 4.264 |
| 11/15/2042 | 2.750 | 79.2240 | 79.2340 | -0.9300 | 4.283 |
| 11/15/2042 | 4.000 | 96.2320 | 96.2420 | -0.9740 | 4.244 |
| 2/15/2043 | 3.125 | 84.1720 | 84.1820 | -0.9500 | 4.283 |
| 2/15/2043 | 3.875 | 95.0520 | 95.0620 | n.a. | 4.234 |
| 5/15/2043 | 2.875 | 81.0420 | 81.0520 | -0.2640 | 4.277 |
| 8/15/2043 | 3.625 | 91.1240 | 91.1340 | -0.9720 | 4.257 |
| 11/15/2043 | 3.750 | 93.0040 | 93.0140 | -0.2860 | 4.258 |
| 2/15/2044 | 3.625 | 91.0240 | 91.0340 | -0.2900 | 4.271 |
| 5/15/2044 | 3.375 | 87.1640 | 87.1740 | -0.9600 | 4.274 |
| 8/15/2044 | 3.125 | 83.2820 | 83.2920 | -0.9580 | 4.278 |
| 11/15/2044 | 3.000 | 82.0120 | 82.0220 | -0.2900 | 4.276 |
| 2/15/2045 | 2.500 | 74.2740 | 74.2840 | -0.9380 | 4.274 |
| 5/15/2045 | 3.000 | 81.2700 | 81.2800 | -0.9660 | 4.272 |
| 8/15/2045 | 2.875 | 79.3100 | 80.0000 | -0.9540 | 4.268 |
| 11/15/2045 | 3.000 | 81.2420 | 81.2520 | -0.9680 | 4.259 |
| 2/15/2046 | 2.500 | 74.1620 | 74.1720 | -0.9520 | 4.247 |
| 5/15/2046 | 2.500 | 74.1520 | 74.1620 | -0.9620 | 4.236 |
| 8/15/2046 | 2.250 | 70.2240 | 70.2340 | -0.9480 | 4.229 |
| 11/15/2046 | 2.875 | 79.2920 | 79.3020 | -0.9720 | 4.222 |
| 2/15/2047 | 3.000 | 81.2100 | 81.2200 | -0.9740 | 4.223 |
| 5/15/2047 | 3.000 | 81.2300 | 81.2400 | -0.9720 | 4.209 |
| 8/15/2047 | 2.750 | 78.0020 | 78.0120 | -0.2900 | 4.195 |
| 11/15/2047 | 2.750 | 78.0040 | 78.0140 | -0.2800 | 4.184 |
| 2/15/2048 | 3.000 | 81.2600 | 81.2700 | -0.9640 | 4.179 |
| 5/15/2048 | 3.125 | 83.2440 | 83.2540 | -0.9680 | 4.170 |
| 8/15/2048 | 3.000 | 81.2700 | 81.2800 | -0.9720 | 4.161 |
| 11/15/2048 | 3.375 | 87.2460 | 87.2560 | -0.9880 | 4.151 |
| 2/15/2049 | 3.000 | 82.0140 | 82.0240 | -0.2920 | 4.132 |
| 5/15/2049 | 2.875 | 80.0520 | 80.0620 | -0.9720 | 4.117 |
| 8/15/2049 | 2.250 | 70.0940 | 70.1040 | -0.9300 | 4.098 |
| 11/15/2049 | 2.375 | 72.0840 | 72.0940 | -0.9580 | 4.090 |
| 2/15/2050 | 2.000 | 66.0740 | 66.0840 | -0.9360 | 4.073 |
| 5/15/2050 | 1.250 | 54.0600 | 54.0700 | -0.2360 | 4.039 |
| 8/15/2050 | 1.375 | 56.0060 | 56.0160 | -0.2260 | 4.038 |
| 11/15/2050 | 1.625 | 59.2840 | 59.2940 | -0.9260 | 4.043 |
| 2/15/2051 | 1.875 | 63.2720 | 63.2820 | -0.9320 | 4.044 |
| 5/15/2051 | 2.375 | 71.2720 | 71.2820 | -0.9540 | 4.058 |
| 8/15/2051 | 2.000 | 65.2320 | 65.2420 | -0.9520 | 4.034 |
| 11/15/2051 | 1.875 | 63.1900 | 63.2000 | -0.9340 | 4.023 |
| 2/15/2052 | 2.250 | 69.2460 | 69.2560 | -0.9540 | 4.025 |
| 5/15/2052 | 2.875 | 80.0420 | 80.0520 | -1.0000 | 4.038 |
| 8/15/2052 | 3.000 | 82.0920 | 82.1020 | -1.0000 | 4.031 |
| 11/15/2052 | 4.000 | 99.1840 | 99.2040 | -1.0580 | 4.021 |
| 2/15/2053 | 3.625 | 93.0240 | 93.0440 | -1.0460 | 4.021 |
