| 2023年03月03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 | 99.2820 | 99.2860 | 0.0020 | 4.6290 |
| 3/31/2023 | 0.125 | 99.2100 | 99.2140 | -0.0060 | 4.9684 |
| 3/31/2023 | 1.500 | 99.2440 | 99.2500 | 0.0000 | 4.7122 |
| 3/31/2023 | 2.500 | 99.2660 | 99.2720 | -0.0100 | 4.665 |
| 4/15/2023 | 0.250 | 99.1540 | 99.1600 | 0.0080 | 4.865 |
| 4/30/2023 | 0.125 | 99.0800 | 99.0840 | unch. | 5.037 |
| 4/30/2023 | 1.625 | 99.1540 | 99.1600 | unch. | 4.955 |
| 4/30/2023 | 2.750 | 99.2120 | 99.2160 | unch. | 4.868 |
| 5/15/2023 | 0.125 | 99.0220 | 99.0260 | 0.0020 | 4.932 |
| 5/15/2023 | 1.750 | 99.1220 | 99.1260 | 0.0020 | 4.900 |
| 5/31/2023 | 0.125 | 98.2760 | 98.2820 | 0.0020 | 4.939 |
| 5/31/2023 | 1.625 | 99.0700 | 99.0740 | 0.0040 | 4.914 |
| 5/31/2023 | 2.750 | 99.1540 | 99.1600 | 0.0020 | 4.886 |
| 6/15/2023 | 0.250 | 98.2220 | 98.2260 | 0.0060 | 4.984 |
| 6/30/2023 | 0.125 | 98.1420 | 98.1460 | 0.0020 | 5.026 |
| 6/30/2023 | 1.375 | 98.2700 | 98.2740 | 0.0060 | 5.001 |
| 6/30/2023 | 2.625 | 99.0900 | 99.0940 | 0.0060 | 4.851 |
| 7/15/2023 | 0.125 | 98.0720 | 98.0760 | 0.0080 | 5.088 |
| 7/31/2023 | 0.125 | 98.0100 | 98.0140 | 0.0100 | 5.044 |
| 7/31/2023 | 1.250 | 98.1540 | 98.1600 | 0.0080 | 5.025 |
| 7/31/2023 | 2.750 | 99.0220 | 99.0260 | unch. | 5.046 |
| 8/15/2023 | 0.125 | 97.2620 | 97.2660 | 0.0080 | 5.077 |
| 8/15/2023 | 2.500 | 98.2760 | 98.2820 | unch. | 5.053 |
| 8/15/2023 | 6.250 | 100.1840 | 100.1900 | 0.0040 | 4.885 |
| 8/31/2023 | 0.125 | 97.2040 | 97.2100 | 0.0120 | 5.092 |
| 8/31/2023 | 1.375 | 98.0740 | 98.0800 | 0.0100 | 5.083 |
| 8/31/2023 | 2.750 | 98.2800 | 98.2840 | 0.0040 | 5.100 |
| 9/15/2023 | 0.125 | 97.1460 | 97.1520 | 0.0160 | 5.057 |
| 9/30/2023 | 0.250 | 97.0900 | 97.0940 | 0.0160 | 5.133 |
| 9/30/2023 | 1.375 | 97.2900 | 97.2940 | 0.0140 | 5.128 |
| 9/30/2023 | 2.875 | 98.2400 | 98.2440 | 0.0060 | 5.101 |
| 10/15/2023 | 0.125 | 97.0020 | 97.0060 | 0.6900 | 5.145 |
| 10/31/2023 | 0.375 | 96.3040 | 96.3100 | 0.0120 | 5.162 |
| 10/31/2023 | 1.625 | 97.2400 | 97.2440 | 0.0140 | 5.151 |
| 10/31/2023 | 2.875 | 98.1740 | 98.1800 | 0.0040 | 5.139 |
| 11/15/2023 | 0.250 | 96.2160 | 96.2220 | 0.0140 | 5.163 |
| 11/15/2023 | 2.750 | 98.1140 | 98.1200 | 0.0100 | 5.160 |
| 11/30/2023 | 0.500 | 96.2100 | 96.2140 | 0.0160 | 5.164 |
| 11/30/2023 | 2.125 | 97.2620 | 97.2660 | 0.0080 | 5.153 |
| 11/30/2023 | 2.875 | 98.1120 | 98.1160 | 0.0080 | 5.157 |
| 12/15/2023 | 0.125 | 96.0600 | 96.0640 | 0.0140 | 5.170 |
| 12/31/2023 | 0.750 | 96.1420 | 96.1460 | 0.0080 | 5.211 |
| 12/31/2023 | 2.250 | 97.2060 | 97.2120 | 0.0040 | 5.191 |
| 12/31/2023 | 2.625 | 97.3020 | 97.3060 | 0.0020 | 5.191 |
| 1/15/2024 | 0.125 | 95.2420 | 95.2460 | 0.0080 | 5.203 |
| 1/31/2024 | 0.875 | 96.0700 | 96.0740 | 0.0100 | 5.182 |
| 1/31/2024 | 2.500 | 97.2020 | 97.2060 | 0.0080 | 5.188 |
| 2/15/2024 | 0.125 | 95.1120 | 95.1160 | 0.0120 | 5.199 |
| 2/15/2024 | 2.750 | 97.2340 | 97.2400 | unch. | 5.213 |
| 2/29/2024 | 1.500 | 96.1500 | 96.1540 | 0.0060 | 5.212 |
| 2/29/2024 | 2.125 | 97.0200 | 97.0240 | 0.0040 | 5.210 |
| 2/29/2024 | 2.375 | 97.1000 | 97.1040 | 0.0060 | 5.196 |
| 3/15/2024 | 0.250 | 95.0200 | 95.0240 | 0.0060 | 5.245 |
| 3/31/2024 | 2.125 | 96.2520 | 96.2560 | 0.0060 | 5.237 |
| 3/31/2024 | 2.250 | 96.2960 | 96.3020 | 0.0100 | 5.224 |
| 4/15/2024 | 0.375 | 94.2660 | 94.2720 | 0.0160 | 5.209 |
| 4/30/2024 | 2.000 | 96.1340 | 96.1400 | 0.0140 | 5.224 |
| 4/30/2024 | 2.250 | 96.2240 | 96.2300 | 0.0120 | 5.219 |
| 4/30/2024 | 2.500 | 96.3120 | 96.3160 | 0.0160 | 5.221 |
| 5/15/2024 | 0.250 | 94.0940 | 94.1000 | 0.0220 | 5.228 |
| 5/15/2024 | 2.500 | 96.2800 | 96.2840 | 0.0180 | 5.218 |
| 5/31/2024 | 2.000 | 96.0600 | 96.0640 | 0.0200 | 5.208 |
| 5/31/2024 | 2.500 | 96.2520 | 96.2560 | 0.0260 | 5.199 |
| 6/15/2024 | 0.250 | 93.3040 | 93.3100 | 0.0240 | 5.190 |
| 6/30/2024 | 1.750 | 95.2140 | 95.2200 | 0.0200 | 5.169 |
| 6/30/2024 | 2.000 | 95.3020 | 95.3060 | 0.0260 | 5.202 |
| 6/30/2024 | 3.000 | 97.0720 | 97.0760 | 0.0200 | 5.184 |
| 7/15/2024 | 0.375 | 93.2440 | 93.2500 | 0.0280 | 5.162 |
| 7/31/2024 | 1.750 | 95.1320 | 95.1360 | 0.0280 | 5.160 |
| 7/31/2024 | 2.125 | 95.2920 | 95.2960 | 0.0180 | 5.162 |
| 7/31/2024 | 3.000 | 97.0300 | 97.0340 | 0.0200 | 5.155 |
| 8/15/2024 | 0.375 | 93.1340 | 93.1400 | 0.0280 | 5.137 |
| 8/15/2024 | 2.375 | 96.0520 | 96.0560 | 0.0200 | 5.147 |
| 8/31/2024 | 1.250 | 94.1540 | 94.1600 | 0.0280 | 5.148 |
| 8/31/2024 | 1.875 | 95.1200 | 95.1240 | 0.0280 | 5.141 |
| 8/31/2024 | 3.250 | 97.1060 | 97.1120 | 0.0220 | 5.126 |
| 9/15/2024 | 0.375 | 93.0460 | 93.0520 | 0.0300 | 5.091 |
| 9/30/2024 | 1.500 | 94.2100 | 94.2140 | 0.0260 | 5.076 |
| 9/30/2024 | 2.125 | 95.1960 | 95.2020 | 0.0240 | 5.055 |
| 9/30/2024 | 4.250 | 98.2460 | 98.2520 | 0.0240 | 5.061 |
| 10/15/2024 | 0.625 | 93.0660 | 93.0720 | 0.0300 | 5.053 |
| 10/31/2024 | 1.500 | 94.1440 | 94.1500 | 0.0340 | 5.030 |
| 10/31/2024 | 2.250 | 95.1920 | 95.1960 | 0.0320 | 5.047 |
| 10/31/2024 | 4.375 | 98.3020 | 98.3060 | 0.0260 | 5.035 |
| 11/15/2024 | 0.750 | 93.0400 | 93.0440 | 0.0360 | 5.021 |
| 11/15/2024 | 2.250 | 95.1820 | 95.1860 | 0.0300 | 4.999 |
| 11/15/2024 | 7.500 | 104.0520 | 104.0560 | 0.0120 | 4.891 |
| 11/30/2024 | 1.500 | 94.0800 | 94.0840 | 0.0340 | 4.987 |
| 11/30/2024 | 2.125 | 95.0860 | 95.0920 | 0.0300 | 4.989 |
| 11/30/2024 | 4.500 | 99.0440 | 99.0500 | 0.0220 | 5.009 |
| 12/15/2024 | 1.000 | 93.0920 | 93.0960 | 0.0380 | 4.971 |
| 12/31/2024 | 1.750 | 94.1500 | 94.1540 | 0.0300 | 4.954 |
| 12/31/2024 | 2.250 | 95.1040 | 95.1100 | 0.0300 | 4.955 |
| 12/31/2024 | 4.250 | 98.2340 | 98.2400 | 0.0240 | 4.974 |
| 1/15/2025 | 1.125 | 93.0860 | 93.0920 | 0.0240 | 4.935 |
| 1/31/2025 | 1.375 | 93.2040 | 93.2100 | 0.0280 | 4.901 |
| 1/31/2025 | 2.500 | 95.2100 | 95.2140 | 0.0260 | 4.905 |
| 1/31/2025 | 4.125 | 98.1800 | 98.1840 | 0.0240 | 4.913 |
| 2/15/2025 | 1.500 | 93.2300 | 93.2340 | 0.0280 | 4.906 |
| 2/15/2025 | 2.000 | 94.2160 | 94.2220 | 0.0320 | 4.888 |
| 2/15/2025 | 7.625 | 105.0100 | 105.0140 | 0.7100 | 4.875 |
| 2/28/2025 | 1.125 | 92.3060 | 92.3120 | 0.0340 | 4.883 |
| 2/28/2025 | 2.750 | 96.0100 | 96.0140 | 0.7180 | 4.864 |
| 2/28/2025 | 4.625 | 99.1740 | 99.1800 | 0.0340 | 4.859 |
| 3/15/2025 | 1.750 | 94.0020 | 94.0060 | 0.7180 | 4.886 |
| 3/31/2025 | 0.500 | 91.1740 | 91.1800 | 0.0340 | 4.835 |
| 3/31/2025 | 2.625 | 95.2260 | 95.2320 | 0.0340 | 4.819 |
| 4/15/2025 | 2.625 | 95.1820 | 95.1860 | 0.0320 | 4.850 |
| 4/30/2025 | 0.375 | 91.0020 | 91.0060 | 0.7120 | 4.816 |
| 4/30/2025 | 2.875 | 96.0140 | 96.0200 | 0.7120 | 4.822 |
| 5/15/2025 | 2.125 | 94.1460 | 94.1520 | 0.0320 | 4.807 |
| 5/15/2025 | 2.750 | 95.2320 | 95.2360 | 0.0360 | 4.817 |
| 5/31/2025 | 0.250 | 90.1500 | 90.1540 | 0.0360 | 4.788 |
| 5/31/2025 | 2.875 | 95.3060 | 95.3120 | 0.0320 | 4.792 |
| 6/15/2025 | 2.875 | 95.2960 | 95.3020 | 0.0300 | 4.773 |
| 6/30/2025 | 0.250 | 90.0840 | 90.0900 | 0.0340 | 4.721 |
| 6/30/2025 | 2.750 | 95.1960 | 95.2020 | 0.0320 | 4.758 |
| 7/15/2025 | 3.000 | 96.0320 | 96.0360 | 0.0280 | 4.756 |
| 7/31/2025 | 0.250 | 89.3020 | 89.3060 | 0.0300 | 4.712 |
| 7/31/2025 | 2.875 | 95.2740 | 95.2800 | 0.0320 | 4.707 |
| 8/15/2025 | 2.000 | 93.2560 | 93.2620 | 0.0320 | 4.702 |
| 8/15/2025 | 3.125 | 96.1060 | 96.1120 | 0.0240 | 4.720 |
| 8/15/2025 | 6.875 | 104.3120 | 104.3160 | 0.0180 | 4.691 |
| 8/31/2025 | 0.250 | 89.2100 | 89.2140 | 0.0360 | 4.705 |
| 8/31/2025 | 2.750 | 95.1440 | 95.1500 | 0.0380 | 4.704 |
| 9/15/2025 | 3.500 | 97.0520 | 97.0560 | 0.0320 | 4.697 |
| 9/30/2025 | 0.250 | 89.1520 | 89.1560 | 0.0380 | 4.636 |
| 9/30/2025 | 3.000 | 95.3000 | 95.3040 | 0.0380 | 4.690 |
| 10/15/2025 | 4.250 | 98.2920 | 98.2960 | 0.0260 | 4.689 |
| 10/31/2025 | 0.250 | 89.0460 | 89.0520 | 0.0400 | 4.640 |
| 10/31/2025 | 3.000 | 95.2800 | 95.2840 | 0.0380 | 4.664 |
| 11/15/2025 | 2.250 | 93.3020 | 93.3060 | 0.0300 | 4.661 |
| 11/15/2025 | 4.500 | 99.1860 | 99.1920 | 0.0300 | 4.657 |
| 11/30/2025 | 0.375 | 89.0420 | 89.0460 | 0.0320 | 4.644 |
| 11/30/2025 | 2.875 | 95.1640 | 95.1700 | 0.0300 | 4.631 |
| 12/15/2025 | 4.000 | 98.1220 | 98.1260 | 0.0280 | 4.619 |
| 12/31/2025 | 0.375 | 88.3120 | 88.3160 | 0.0300 | 4.580 |
| 12/31/2025 | 2.625 | 94.2700 | 94.2740 | 0.0300 | 4.588 |
| 1/15/2026 | 3.875 | 98.0060 | 98.0120 | 0.7120 | 4.613 |
| 1/31/2026 | 0.375 | 88.2020 | 88.2060 | 0.0420 | 4.592 |
| 1/31/2026 | 2.625 | 94.2300 | 94.2340 | 0.0300 | 4.580 |
| 2/15/2026 | 1.625 | 91.2860 | 91.2920 | 0.0360 | 4.589 |
| 2/15/2026 | 4.000 | 98.1060 | 98.1120 | 0.0320 | 4.604 |
| 2/15/2026 | 6.000 | 103.2800 | 103.2840 | 0.0340 | 4.573 |
| 2/28/2026 | 0.500 | 88.2300 | 88.2340 | 0.0600 | 4.583 |
| 2/28/2026 | 2.500 | 94.0900 | 94.0940 | 0.0640 | 4.566 |
| 3/31/2026 | 0.750 | 89.0920 | 89.0960 | 0.0580 | 4.522 |
| 3/31/2026 | 2.250 | 93.1640 | 93.1700 | 0.0680 | 4.531 |
| 4/30/2026 | 0.750 | 88.3020 | 88.3060 | 0.0700 | 4.549 |
| 4/30/2026 | 2.375 | 93.2360 | 93.2420 | 0.0720 | 4.521 |
| 5/15/2026 | 1.625 | 91.1340 | 91.1400 | 0.0720 | 4.535 |
| 5/31/2026 | 0.750 | 88.2260 | 88.2320 | 0.0740 | 4.534 |
| 5/31/2026 | 2.125 | 92.2660 | 92.2720 | 0.0640 | 4.523 |
| 6/30/2026 | 0.875 | 88.2920 | 88.2960 | 0.0700 | 4.501 |
| 6/30/2026 | 1.875 | 92.0040 | 92.0100 | 0.7440 | 4.484 |
| 7/31/2026 | 0.625 | 87.2760 | 87.2820 | 0.0660 | 4.502 |
| 7/31/2026 | 1.875 | 91.2640 | 91.2700 | 0.0680 | 4.483 |
| 8/15/2026 | 1.500 | 90.1640 | 90.1700 | 0.0740 | 4.495 |
| 8/15/2026 | 6.750 | 107.0360 | 107.0420 | 0.7440 | 4.493 |
| 8/31/2026 | 0.750 | 88.0040 | 88.0100 | 0.7500 | 4.500 |
| 8/31/2026 | 1.375 | 90.0140 | 90.0200 | 0.7480 | 4.488 |
| 9/30/2026 | 0.875 | 88.0660 | 88.0720 | 0.7520 | 4.482 |
| 9/30/2026 | 1.625 | 90.2320 | 90.2360 | 0.0700 | 4.460 |
| 10/31/2026 | 1.125 | 88.2620 | 88.2660 | 0.0760 | 4.472 |
| 10/31/2026 | 1.625 | 90.1700 | 90.1740 | 0.0740 | 4.458 |
| 11/15/2026 | 2.000 | 91.2220 | 91.2260 | 0.0700 | 4.458 |
| 11/15/2026 | 6.500 | 106.2860 | 106.2920 | 0.0740 | 4.447 |
| 11/30/2026 | 1.250 | 89.0160 | 89.0220 | 0.7540 | 4.458 |
| 11/30/2026 | 1.625 | 90.1360 | 90.1420 | 0.0720 | 4.427 |
| 12/31/2026 | 1.250 | 88.2800 | 88.2840 | 0.0760 | 4.443 |
| 12/31/2026 | 1.750 | 90.2440 | 90.2500 | 0.0720 | 4.397 |
| 1/31/2027 | 1.500 | 89.1820 | 89.1860 | 0.0700 | 4.433 |
| 2/15/2027 | 2.250 | 92.0760 | 92.0820 | 0.0760 | 4.408 |
| 2/15/2027 | 6.625 | 107.2920 | 107.2960 | 0.0700 | 4.413 |
| 2/28/2027 | 1.125 | 88.0800 | 88.0840 | 0.0760 | 4.366 |
| 2/28/2027 | 1.875 | 90.2420 | 90.2460 | 0.0700 | 4.427 |
| 3/31/2027 | 0.625 | 86.0420 | 86.0460 | 0.7560 | 4.379 |
| 3/31/2027 | 2.500 | 92.3040 | 92.3100 | 0.0740 | 4.406 |
| 4/30/2027 | 0.500 | 85.1440 | 85.1500 | 0.0840 | 4.364 |
| 4/30/2027 | 2.750 | 93.2520 | 93.2560 | 0.0780 | 4.398 |
| 5/15/2027 | 2.375 | 92.1120 | 92.1160 | 0.0800 | 4.387 |
| 5/31/2027 | 0.500 | 85.0500 | 85.0540 | 0.7600 | 4.372 |
| 5/31/2027 | 2.625 | 93.0740 | 93.0800 | 0.7580 | 4.388 |
| 6/30/2027 | 0.500 | 84.3040 | 84.3100 | 0.0820 | 4.354 |
| 6/30/2027 | 3.250 | 95.1920 | 95.1960 | 0.0800 | 4.373 |
| 7/31/2027 | 0.375 | 84.0800 | 84.0840 | 0.7660 | 4.337 |
| 7/31/2027 | 2.750 | 93.1920 | 93.1960 | 0.0860 | 4.357 |
| 8/15/2027 | 2.250 | 91.1900 | 91.1940 | 0.0880 | 4.345 |
| 8/15/2027 | 6.375 | 108.0060 | 108.0120 | 0.7720 | 4.366 |
| 8/31/2027 | 0.500 | 84.1600 | 84.1640 | 0.0840 | 4.337 |
| 8/31/2027 | 3.125 | 95.0160 | 95.0220 | 0.7560 | 4.347 |
| 9/30/2027 | 4.125 | 99.0260 | 99.0320 | 0.7620 | 4.343 |
| 10/31/2027 | 0.500 | 84.0160 | 84.0220 | 0.7640 | 4.316 |
| 10/31/2027 | 4.125 | 99.0240 | 99.0300 | 0.7580 | 4.341 |
| 11/15/2027 | 2.250 | 91.0900 | 91.0940 | 0.7740 | 4.318 |
| 11/15/2027 | 6.125 | 107.2120 | 107.2160 | 0.0920 | 4.299 |
| 11/30/2027 | 0.625 | 84.1260 | 84.1320 | 0.0900 | 4.297 |
| 11/30/2027 | 3.875 | 98.0560 | 98.0620 | 0.7740 | 4.299 |
| 12/31/2027 | 0.625 | 84.0700 | 84.0740 | 0.7840 | 4.279 |
| 12/31/2027 | 3.875 | 98.0420 | 98.0460 | 0.7720 | 4.303 |
| 1/31/2028 | 0.750 | 84.1700 | 84.1740 | 0.0940 | 4.275 |
| 1/31/2028 | 3.500 | 96.1820 | 96.1860 | 0.0980 | 4.278 |
| 2/15/2028 | 2.750 | 93.0620 | 93.0660 | 0.7860 | 4.287 |
| 2/29/2028 | 1.125 | 85.3160 | 86.0020 | 0.1020 | 4.267 |
| 3/31/2028 | 1.250 | 86.1140 | 86.1240 | 0.8000 | 4.264 |
| 4/30/2028 | 1.250 | 86.0560 | 86.0660 | 0.8020 | 4.259 |
| 5/15/2028 | 2.875 | 93.1700 | 93.1800 | 0.1240 | 4.269 |
| 5/31/2028 | 1.250 | 86.0040 | 86.0140 | 0.7980 | 4.250 |
| 6/30/2028 | 1.250 | 85.2640 | 85.2740 | 0.1180 | 4.247 |
| 7/31/2028 | 1.000 | 84.1360 | 84.1460 | 0.1100 | 4.247 |
| 8/15/2028 | 2.875 | 93.1000 | 93.1100 | 0.8060 | 4.257 |
| 8/15/2028 | 5.500 | 105.2460 | 105.2560 | 0.1300 | 4.293 |
| 8/31/2028 | 1.125 | 84.2820 | 84.2920 | 0.1220 | 4.237 |
| 9/30/2028 | 1.250 | 85.0920 | 85.1020 | 0.8060 | 4.237 |
| 10/31/2028 | 1.375 | 85.2300 | 85.2400 | 0.1200 | 4.236 |
| 11/15/2028 | 3.125 | 94.1200 | 94.1300 | 0.8080 | 4.240 |
| 11/15/2028 | 5.250 | 105.0400 | 105.0500 | 0.8100 | 4.220 |
| 11/30/2028 | 1.500 | 86.0640 | 86.0740 | 0.8020 | 4.227 |
| 12/31/2028 | 1.375 | 85.1720 | 85.1820 | 0.1320 | 4.195 |
| 1/31/2029 | 1.750 | 87.0520 | 87.0620 | 0.8100 | 4.222 |
| 2/15/2029 | 2.625 | 91.2020 | 91.2120 | 0.1360 | 4.225 |
| 2/15/2029 | 5.250 | 105.0560 | 105.0660 | 0.8300 | 4.249 |
| 2/28/2029 | 1.875 | 87.2540 | 87.2640 | 0.1400 | 4.196 |
| 3/31/2029 | 2.375 | 90.0660 | 90.0760 | 0.8200 | 4.214 |
| 4/30/2029 | 2.875 | 92.2440 | 92.2540 | 0.1420 | 4.216 |
| 5/15/2029 | 2.375 | 90.0240 | 90.0340 | 0.8280 | 4.205 |
| 5/31/2029 | 2.750 | 92.0140 | 92.0240 | 0.8220 | 4.207 |
| 6/30/2029 | 3.250 | 94.2240 | 94.2340 | 0.1480 | 4.207 |
| 7/31/2029 | 2.625 | 91.0760 | 91.0860 | 0.8240 | 4.192 |
| 8/15/2029 | 1.625 | 86.0020 | 86.0120 | 0.8260 | 4.112 |
| 8/15/2029 | 6.125 | 110.2620 | 110.2720 | 0.1720 | 4.187 |
| 8/31/2029 | 3.125 | 93.3120 | 94.0020 | 0.1620 | 4.190 |
| 9/30/2029 | 3.875 | 98.0500 | 98.0600 | 0.8460 | 4.193 |
| 10/31/2029 | 4.000 | 98.2860 | 98.2960 | 0.1660 | 4.185 |
| 11/15/2029 | 1.750 | 86.1760 | 86.1860 | 0.1620 | 4.058 |
| 11/30/2029 | 3.875 | 98.0660 | 98.0760 | 0.8520 | 4.176 |
| 12/31/2029 | 3.875 | 98.0820 | 98.0920 | 0.8580 | 4.165 |
| 1/31/2030 | 3.500 | 96.0200 | 96.0300 | 0.8560 | 4.156 |
| 2/15/2030 | 1.500 | 84.1360 | 84.1460 | 0.8360 | 4.092 |
| 2/28/2030 | 4.000 | 99.0240 | 99.0340 | 0.8620 | 4.148 |
| 5/15/2030 | 0.625 | 78.2140 | 78.2240 | 0.1720 | 4.070 |
| 5/15/2030 | 6.250 | 113.0520 | 113.0620 | 0.8880 | 4.111 |
| 8/15/2030 | 0.625 | 78.0760 | 78.0860 | 0.8660 | 4.031 |
| 11/15/2030 | 0.875 | 79.1600 | 79.1700 | 0.8780 | 3.991 |
| 2/15/2031 | 1.125 | 80.2960 | 80.3060 | 0.2020 | 3.938 |
| 2/15/2031 | 5.375 | 108.2800 | 108.2900 | 0.2380 | 4.053 |
| 5/15/2031 | 1.625 | 83.2020 | 83.2120 | 0.8980 | 3.981 |
| 8/15/2031 | 1.250 | 80.2100 | 80.2200 | 0.9060 | 3.962 |
| 11/15/2031 | 1.375 | 80.3060 | 80.3160 | 0.2220 | 3.983 |
| 2/15/2032 | 1.875 | 84.0800 | 84.0900 | 0.9140 | 3.980 |
| 5/15/2032 | 2.875 | 91.1520 | 91.1620 | 0.9300 | 3.987 |
| 8/15/2032 | 2.750 | 90.1200 | 90.1300 | 0.9360 | 3.978 |
| 11/15/2032 | 4.125 | 101.0160 | 101.0260 | 0.9540 | 3.988 |
| 2/15/2033 | 3.500 | 96.0460 | 96.0560 | 0.9440 | 3.968 |
| 2/15/2036 | 4.500 | 106.1100 | 106.1200 | 1.0940 | 3.869 |
| 2/15/2037 | 4.750 | 108.3100 | 109.0000 | 1.1360 | 3.907 |
| 5/15/2037 | 5.000 | 111.1320 | 111.1420 | 1.8260 | 3.939 |
| 2/15/2038 | 4.375 | 104.1300 | 104.1400 | 1.8340 | 3.978 |
| 5/15/2038 | 4.500 | 105.2320 | 105.2420 | 1.1600 | 3.991 |
| 2/15/2039 | 3.500 | 93.2700 | 93.2800 | 1.1380 | 4.024 |
| 5/15/2039 | 4.250 | 102.2020 | 102.2120 | 1.1720 | 4.024 |
| 8/15/2039 | 4.500 | 105.2040 | 105.2140 | 1.1780 | 4.025 |
| 11/15/2039 | 4.375 | 104.0360 | 104.0460 | 1.8640 | 4.031 |
| 2/15/2040 | 4.625 | 107.0620 | 107.0720 | 1.8680 | 4.032 |
| 5/15/2040 | 1.125 | 63.0520 | 63.0620 | 1.7420 | 4.138 |
| 5/15/2040 | 4.375 | 103.3000 | 103.3100 | 1.1860 | 4.052 |
| 8/15/2040 | 1.125 | 62.2520 | 62.2620 | 1.0620 | 4.138 |
| 8/15/2040 | 3.875 | 97.2360 | 97.2460 | 1.1640 | 4.054 |
| 11/15/2040 | 1.375 | 65.1620 | 65.1720 | 1.0720 | 4.142 |
| 11/15/2040 | 4.250 | 102.1340 | 102.1440 | 1.8600 | 4.054 |
| 2/15/2041 | 1.875 | 71.0740 | 71.0840 | 1.7700 | 4.164 |
| 2/15/2041 | 4.750 | 108.2960 | 108.3060 | 1.2040 | 4.043 |
| 5/15/2041 | 2.250 | 75.2240 | 75.2340 | 1.1000 | 4.165 |
| 5/15/2041 | 4.375 | 104.0200 | 104.0300 | 1.8760 | 4.054 |
| 8/15/2041 | 1.750 | 69.0040 | 69.0140 | 1.7600 | 4.172 |
| 8/15/2041 | 3.750 | 95.2040 | 95.2140 | 1.1640 | 4.086 |
| 11/15/2041 | 3.125 | 87.0300 | 87.0400 | 1.8180 | 4.119 |
| 11/30/2041 | 2.000 | 71.3140 | 72.0040 | 1.0920 | 4.170 |
| 2/15/2042 | 2.375 | 76.2220 | 76.2320 | 1.1080 | 4.163 |
| 2/15/2042 | 3.125 | 86.2260 | 86.2360 | 1.1300 | 4.142 |
| 5/15/2042 | 3.000 | 84.2560 | 84.2660 | 1.1220 | 4.154 |
| 5/15/2042 | 3.250 | 88.0220 | 88.0320 | 1.8020 | 4.155 |
| 8/15/2042 | 2.750 | 81.0760 | 81.0860 | 1.7920 | 4.164 |
| 8/15/2042 | 3.375 | 89.2220 | 89.2320 | 1.1280 | 4.150 |
| 11/15/2042 | 2.750 | 81.0240 | 81.0340 | 1.8000 | 4.165 |
| 11/15/2042 | 4.000 | 98.0660 | 98.0760 | 1.8340 | 4.131 |
| 2/15/2043 | 3.125 | 85.3040 | 85.3140 | 1.1320 | 4.166 |
| 2/15/2043 | 3.875 | 96.2140 | 96.2240 | 1.1620 | 4.119 |
| 5/15/2043 | 2.875 | 82.1620 | 82.1720 | 1.1200 | 4.162 |
| 8/15/2043 | 3.625 | 92.2840 | 92.2940 | 1.1600 | 4.141 |
| 11/15/2043 | 3.750 | 94.1820 | 94.1920 | 1.1780 | 4.141 |
| 2/15/2044 | 3.625 | 92.1960 | 92.2060 | 1.1720 | 4.154 |
| 5/15/2044 | 3.375 | 89.0040 | 89.0140 | 1.8400 | 4.157 |
| 8/15/2044 | 3.125 | 85.1300 | 85.1400 | 1.8480 | 4.158 |
| 11/15/2044 | 3.000 | 83.1820 | 83.1920 | 1.1700 | 4.154 |
| 2/15/2045 | 2.500 | 76.1020 | 76.1120 | 1.8280 | 4.152 |
| 5/15/2045 | 3.000 | 83.1300 | 83.1400 | 1.8600 | 4.149 |
| 8/15/2045 | 2.875 | 81.1660 | 81.1760 | 1.8560 | 4.145 |
| 11/15/2045 | 3.000 | 83.1060 | 83.1160 | 1.8640 | 4.137 |
| 2/15/2046 | 2.500 | 76.0220 | 76.0320 | 1.8600 | 4.120 |
| 5/15/2046 | 2.500 | 76.0240 | 76.0340 | 1.8720 | 4.107 |
| 8/15/2046 | 2.250 | 72.0820 | 72.0920 | 1.8580 | 4.101 |
| 11/15/2046 | 2.875 | 81.1920 | 81.2020 | 1.9000 | 4.093 |
| 2/15/2047 | 3.000 | 83.1260 | 83.1360 | 1.9160 | 4.092 |
| 5/15/2047 | 3.000 | 83.1440 | 83.1540 | 1.9140 | 4.080 |
| 8/15/2047 | 2.750 | 79.2320 | 79.2420 | 1.2300 | 4.064 |
| 11/15/2047 | 2.750 | 79.2340 | 79.2440 | 1.2300 | 4.054 |
| 2/15/2048 | 3.000 | 83.1940 | 83.2040 | 1.9340 | 4.048 |
| 5/15/2048 | 3.125 | 85.1900 | 85.2000 | 1.9460 | 4.039 |
| 8/15/2048 | 3.000 | 83.2140 | 83.2240 | 1.9440 | 4.030 |
| 11/15/2048 | 3.375 | 89.2260 | 89.2360 | 1.9800 | 4.019 |
| 2/15/2049 | 3.000 | 83.2840 | 83.2940 | 1.2700 | 4.002 |
| 5/15/2049 | 2.875 | 82.0000 | 82.0100 | 1.9480 | 3.986 |
| 8/15/2049 | 2.250 | 72.0040 | 72.0140 | 1.9100 | 3.966 |
| 11/15/2049 | 2.375 | 74.0100 | 74.0200 | 1.9260 | 3.957 |
| 2/15/2050 | 2.000 | 67.2940 | 67.3040 | 1.2200 | 3.941 |
| 5/15/2050 | 1.250 | 55.2360 | 55.2460 | 1.1760 | 3.904 |
| 8/15/2050 | 1.375 | 57.1860 | 57.1960 | 1.1800 | 3.906 |
| 11/15/2050 | 1.625 | 61.1660 | 61.1760 | 1.8820 | 3.910 |
| 2/15/2051 | 1.875 | 65.1660 | 65.1760 | 1.8940 | 3.913 |
| 5/15/2051 | 2.375 | 73.2160 | 73.2260 | 1.9440 | 3.925 |
| 8/15/2051 | 2.000 | 67.1460 | 67.1560 | 1.9140 | 3.902 |
| 11/15/2051 | 1.875 | 65.0940 | 65.1040 | 1.9040 | 3.891 |
| 2/15/2052 | 2.250 | 71.1860 | 71.1960 | 1.9400 | 3.893 |
| 5/15/2052 | 2.875 | 82.0260 | 82.0360 | 1.9840 | 3.907 |
| 8/15/2052 | 3.000 | 84.0820 | 84.0920 | 1.9900 | 3.902 |
| 11/15/2052 | 4.000 | 101.2720 | 101.2920 | 2.0880 | 3.891 |
| 2/15/2053 | 3.625 | 95.0820 | 95.1020 | 2.0580 | 3.891 |
