| 2023年03月06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 | 99.2920 | 99.2960 | 0.0100 | 3.7079 |
| 3/31/2023 | 0.125 | 99.2200 | 99.2240 | 0.0100 | 4.6858 |
| 3/31/2023 | 1.500 | 99.2500 | 99.2540 | 0.0060 | 4.6057 |
| 3/31/2023 | 2.500 | 99.2740 | 99.2800 | 0.0080 | 4.395 |
| 4/15/2023 | 0.250 | 99.1640 | 99.1700 | 0.0100 | 4.685 |
| 4/30/2023 | 0.125 | 99.0920 | 99.0960 | 0.0120 | 4.858 |
| 4/30/2023 | 1.625 | 99.1620 | 99.1660 | 0.0080 | 4.856 |
| 4/30/2023 | 2.750 | 99.2200 | 99.2240 | 0.0080 | 4.748 |
| 5/15/2023 | 0.125 | 99.0320 | 99.0360 | 0.0100 | 4.833 |
| 5/15/2023 | 1.750 | 99.1240 | 99.1300 | 0.0020 | 4.904 |
| 5/31/2023 | 0.125 | 98.2840 | 98.2900 | 0.0080 | 4.892 |
| 5/31/2023 | 1.625 | 99.0740 | 99.0800 | 0.0040 | 4.884 |
| 5/31/2023 | 2.750 | 99.1600 | 99.1640 | 0.0060 | 4.843 |
| 6/15/2023 | 0.250 | 98.2300 | 98.2340 | 0.0080 | 4.944 |
| 6/30/2023 | 0.125 | 98.1460 | 98.1520 | 0.0040 | 5.018 |
| 6/30/2023 | 1.375 | 98.2720 | 98.2760 | 0.0020 | 5.008 |
| 6/30/2023 | 2.625 | 99.0900 | 99.0940 | unch. | 4.871 |
| 7/15/2023 | 0.125 | 98.0760 | 98.0820 | 0.0040 | 5.082 |
| 7/31/2023 | 0.125 | 98.0120 | 98.0160 | 0.0020 | 5.058 |
| 7/31/2023 | 1.250 | 98.1520 | 98.1560 | -0.0020 | 5.071 |
| 7/31/2023 | 2.750 | 99.0240 | 99.0300 | 0.0020 | 5.041 |
| 8/15/2023 | 0.125 | 97.2620 | 97.2660 | unch. | 5.108 |
| 8/15/2023 | 2.500 | 98.2760 | 98.2820 | unch. | 5.069 |
| 8/15/2023 | 6.250 | 100.1740 | 100.1800 | -0.0100 | 4.947 |
| 8/31/2023 | 0.125 | 97.2040 | 97.2100 | unch. | 5.120 |
| 8/31/2023 | 1.375 | 98.0720 | 98.0760 | -0.0020 | 5.121 |
| 8/31/2023 | 2.750 | 98.2820 | 98.2860 | 0.0020 | 5.096 |
| 9/15/2023 | 0.125 | 97.1420 | 97.1460 | -0.0040 | 5.115 |
| 9/30/2023 | 0.250 | 97.0840 | 97.0900 | -0.0060 | 5.187 |
| 9/30/2023 | 1.375 | 97.2820 | 97.2860 | -0.0080 | 5.189 |
| 9/30/2023 | 2.875 | 98.2340 | 98.2400 | -0.0060 | 5.141 |
| 10/15/2023 | 0.125 | 97.0000 | 97.0040 | -0.0020 | 5.181 |
| 10/31/2023 | 0.375 | 96.3040 | 96.3100 | unch. | 5.183 |
| 10/31/2023 | 1.625 | 97.2320 | 97.2360 | -0.0080 | 5.204 |
| 10/31/2023 | 2.875 | 98.1660 | 98.1720 | -0.0080 | 5.187 |
| 11/15/2023 | 0.250 | 96.2120 | 96.2160 | -0.0040 | 5.207 |
| 11/15/2023 | 2.750 | 98.1040 | 98.1100 | -0.0100 | 5.217 |
| 11/30/2023 | 0.500 | 96.2040 | 96.2100 | -0.0060 | 5.204 |
| 11/30/2023 | 2.125 | 97.2540 | 97.2600 | -0.0080 | 5.198 |
| 11/30/2023 | 2.875 | 98.1040 | 98.1100 | -0.0080 | 5.199 |
| 12/15/2023 | 0.125 | 96.0520 | 96.0560 | -0.0080 | 5.220 |
| 12/31/2023 | 0.750 | 96.1360 | 96.1420 | -0.0060 | 5.247 |
| 12/31/2023 | 2.250 | 97.2000 | 97.2040 | -0.0060 | 5.231 |
| 12/31/2023 | 2.625 | 97.2940 | 97.3000 | -0.0080 | 5.230 |
| 1/15/2024 | 0.125 | 95.2360 | 95.2420 | -0.0060 | 5.239 |
| 1/31/2024 | 0.875 | 96.0560 | 96.0620 | -0.0140 | 5.241 |
| 1/31/2024 | 2.500 | 97.1940 | 97.2000 | -0.0080 | 5.223 |
| 2/15/2024 | 0.125 | 95.1020 | 95.1060 | -0.0100 | 5.250 |
| 2/15/2024 | 2.750 | 97.2300 | 97.2340 | -0.0040 | 5.237 |
| 2/29/2024 | 1.500 | 96.1420 | 96.1460 | -0.0080 | 5.248 |
| 2/29/2024 | 2.125 | 97.0100 | 97.0140 | -0.0100 | 5.252 |
| 2/29/2024 | 2.375 | 97.0900 | 97.0940 | -0.0100 | 5.237 |
| 3/15/2024 | 0.250 | 95.0160 | 95.0220 | -0.0040 | 5.267 |
| 3/31/2024 | 2.125 | 96.2460 | 96.2520 | -0.0060 | 5.261 |
| 3/31/2024 | 2.250 | 96.2860 | 96.2920 | -0.0100 | 5.263 |
| 4/15/2024 | 0.375 | 94.2640 | 94.2700 | -0.0020 | 5.229 |
| 4/30/2024 | 2.000 | 96.1320 | 96.1360 | -0.0020 | 5.239 |
| 4/30/2024 | 2.250 | 96.2240 | 96.2300 | unch. | 5.226 |
| 4/30/2024 | 2.500 | 96.3060 | 96.3120 | -0.0060 | 5.242 |
| 5/15/2024 | 0.250 | 94.0900 | 94.0940 | -0.0040 | 5.254 |
| 5/15/2024 | 2.500 | 96.2720 | 96.2760 | -0.0080 | 5.245 |
| 5/31/2024 | 2.000 | 96.0500 | 96.0540 | -0.0100 | 5.243 |
| 5/31/2024 | 2.500 | 96.2420 | 96.2460 | -0.0100 | 5.232 |
| 6/15/2024 | 0.250 | 93.2940 | 93.3000 | -0.0100 | 5.228 |
| 6/30/2024 | 1.750 | 95.2020 | 95.2060 | -0.0120 | 5.208 |
| 6/30/2024 | 2.000 | 95.2940 | 95.3000 | -0.0080 | 5.228 |
| 6/30/2024 | 3.000 | 97.0600 | 97.0640 | -0.0120 | 5.220 |
| 7/15/2024 | 0.375 | 93.2340 | 93.2400 | -0.0100 | 5.197 |
| 7/31/2024 | 1.750 | 95.1240 | 95.1300 | -0.0080 | 5.185 |
| 7/31/2024 | 2.125 | 95.2800 | 95.2840 | -0.0120 | 5.198 |
| 7/31/2024 | 3.000 | 97.0160 | 97.0220 | -0.0140 | 5.189 |
| 8/15/2024 | 0.375 | 93.1220 | 93.1260 | -0.0120 | 5.176 |
| 8/15/2024 | 2.375 | 96.0440 | 96.0500 | -0.0080 | 5.169 |
| 8/31/2024 | 1.250 | 94.1440 | 94.1500 | -0.0100 | 5.178 |
| 8/31/2024 | 1.875 | 95.1040 | 95.1100 | -0.0160 | 5.181 |
| 8/31/2024 | 3.250 | 97.0900 | 97.0940 | -0.0160 | 5.169 |
| 9/15/2024 | 0.375 | 93.0300 | 93.0340 | -0.0160 | 5.139 |
| 9/30/2024 | 1.500 | 94.1960 | 94.2020 | -0.0140 | 5.109 |
| 9/30/2024 | 2.125 | 95.1660 | 95.1720 | -0.0300 | 5.125 |
| 9/30/2024 | 4.250 | 98.2220 | 98.2260 | -0.0240 | 5.115 |
| 10/15/2024 | 0.625 | 93.0520 | 93.0560 | -0.0140 | 5.093 |
| 10/31/2024 | 1.500 | 94.1120 | 94.1160 | -0.0320 | 5.103 |
| 10/31/2024 | 2.250 | 95.1660 | 95.1720 | -0.0260 | 5.103 |
| 10/31/2024 | 4.375 | 98.2800 | 98.2840 | -0.0220 | 5.081 |
| 11/15/2024 | 0.750 | 93.0160 | 93.0220 | -0.0240 | 5.074 |
| 11/15/2024 | 2.250 | 95.1600 | 95.1640 | -0.0220 | 5.049 |
| 11/15/2024 | 7.500 | 104.0300 | 104.0340 | -0.0220 | 4.930 |
| 11/30/2024 | 1.500 | 94.0520 | 94.0560 | -0.0280 | 5.047 |
| 11/30/2024 | 2.125 | 95.0640 | 95.0700 | -0.0220 | 5.038 |
| 11/30/2024 | 4.500 | 99.0220 | 99.0260 | -0.0220 | 5.053 |
| 12/15/2024 | 1.000 | 93.0660 | 93.0720 | -0.0260 | 5.026 |
| 12/31/2024 | 1.750 | 94.1300 | 94.1340 | -0.0200 | 4.997 |
| 12/31/2024 | 2.250 | 95.0720 | 95.0760 | -0.0320 | 5.020 |
| 12/31/2024 | 4.250 | 98.2060 | 98.2120 | -0.0280 | 5.025 |
| 1/15/2025 | 1.125 | 93.0620 | 93.0660 | -0.0240 | 4.988 |
| 1/31/2025 | 1.375 | 93.1820 | 93.1860 | -0.0220 | 4.947 |
| 1/31/2025 | 2.500 | 95.1900 | 95.1940 | -0.0200 | 4.944 |
| 1/31/2025 | 4.125 | 98.1600 | 98.1640 | -0.0200 | 4.950 |
| 2/15/2025 | 1.500 | 93.2060 | 93.2120 | -0.0240 | 4.951 |
| 2/15/2025 | 2.000 | 94.1900 | 94.1940 | -0.0260 | 4.941 |
| 2/15/2025 | 7.625 | 104.3000 | 104.3040 | -0.7100 | 4.921 |
| 2/28/2025 | 1.125 | 92.2800 | 92.2840 | -0.0260 | 4.936 |
| 2/28/2025 | 2.750 | 95.3020 | 95.3060 | -0.7080 | 4.914 |
| 2/28/2025 | 4.625 | 99.1460 | 99.1520 | -0.0280 | 4.905 |
| 3/15/2025 | 1.750 | 93.3040 | 93.3100 | -0.6980 | 4.920 |
| 3/31/2025 | 0.500 | 91.1600 | 91.1640 | -0.0140 | 4.866 |
| 3/31/2025 | 2.625 | 95.1960 | 95.2020 | -0.0300 | 4.872 |
| 4/15/2025 | 2.625 | 95.1640 | 95.1700 | -0.0180 | 4.881 |
| 4/30/2025 | 0.375 | 90.3020 | 90.3060 | -0.7000 | 4.855 |
| 4/30/2025 | 2.875 | 95.3000 | 95.3040 | -0.7140 | 4.880 |
| 5/15/2025 | 2.125 | 94.1260 | 94.1320 | -0.0200 | 4.842 |
| 5/15/2025 | 2.750 | 95.2100 | 95.2140 | -0.0220 | 4.855 |
| 5/31/2025 | 0.250 | 90.1220 | 90.1260 | -0.0280 | 4.837 |
| 5/31/2025 | 2.875 | 95.2800 | 95.2840 | -0.0260 | 4.836 |
| 6/15/2025 | 2.875 | 95.2760 | 95.2820 | -0.0200 | 4.805 |
| 6/30/2025 | 0.250 | 90.0660 | 90.0720 | -0.0180 | 4.753 |
| 6/30/2025 | 2.750 | 95.1640 | 95.1700 | -0.0320 | 4.809 |
| 7/15/2025 | 3.000 | 96.0060 | 96.0120 | -0.0260 | 4.794 |
| 7/31/2025 | 0.250 | 89.2740 | 89.2800 | -0.0280 | 4.758 |
| 7/31/2025 | 2.875 | 95.2460 | 95.2520 | -0.0280 | 4.749 |
| 8/15/2025 | 2.000 | 93.2320 | 93.2360 | -0.0240 | 4.741 |
| 8/15/2025 | 3.125 | 96.0760 | 96.0820 | -0.0300 | 4.764 |
| 8/15/2025 | 6.875 | 104.2860 | 104.2920 | -0.0260 | 4.721 |
| 8/31/2025 | 0.250 | 89.1800 | 89.1840 | -0.0300 | 4.753 |
| 8/31/2025 | 2.750 | 95.1140 | 95.1200 | -0.0300 | 4.748 |
| 9/15/2025 | 3.500 | 97.0240 | 97.0300 | -0.0280 | 4.736 |
| 9/30/2025 | 0.250 | 89.1220 | 89.1260 | -0.0300 | 4.683 |
| 9/30/2025 | 3.000 | 95.2740 | 95.2800 | -0.0260 | 4.725 |
| 10/15/2025 | 4.250 | 98.2620 | 98.2660 | -0.0300 | 4.728 |
| 10/31/2025 | 0.250 | 89.0140 | 89.0200 | -0.0320 | 4.688 |
| 10/31/2025 | 3.000 | 95.2500 | 95.2540 | -0.0300 | 4.705 |
| 11/15/2025 | 2.250 | 93.2800 | 93.2840 | -0.0220 | 4.692 |
| 11/15/2025 | 4.500 | 99.1520 | 99.1560 | -0.0340 | 4.701 |
| 11/30/2025 | 0.375 | 89.0200 | 89.0240 | -0.0220 | 4.678 |
| 11/30/2025 | 2.875 | 95.1500 | 95.1540 | -0.0140 | 4.652 |
| 12/15/2025 | 4.000 | 98.0960 | 98.1020 | -0.0260 | 4.650 |
| 12/31/2025 | 0.375 | 88.2960 | 88.3020 | -0.0160 | 4.603 |
| 12/31/2025 | 2.625 | 94.2400 | 94.2440 | -0.0300 | 4.626 |
| 1/15/2026 | 3.875 | 97.3000 | 97.3040 | -0.7060 | 4.646 |
| 1/31/2026 | 0.375 | 88.1760 | 88.1820 | -0.0260 | 4.627 |
| 1/31/2026 | 2.625 | 94.2020 | 94.2060 | -0.0280 | 4.615 |
| 2/15/2026 | 1.625 | 91.2620 | 91.2660 | -0.0240 | 4.622 |
| 2/15/2026 | 4.000 | 98.0820 | 98.0860 | -0.0240 | 4.633 |
| 2/15/2026 | 6.000 | 103.2440 | 103.2500 | -0.0360 | 4.611 |
| 2/28/2026 | 0.500 | 88.1960 | 88.2020 | -0.0340 | 4.626 |
| 2/28/2026 | 2.500 | 94.0440 | 94.0500 | -0.0460 | 4.621 |
| 3/31/2026 | 0.750 | 89.0600 | 89.0640 | -0.0320 | 4.563 |
| 3/31/2026 | 2.250 | 93.1160 | 93.1220 | -0.0480 | 4.588 |
| 4/30/2026 | 0.750 | 88.2660 | 88.2720 | -0.0360 | 4.592 |
| 4/30/2026 | 2.375 | 93.1960 | 93.2020 | -0.0400 | 4.568 |
| 5/15/2026 | 1.625 | 91.1000 | 91.1040 | -0.0340 | 4.576 |
| 5/31/2026 | 0.750 | 88.1900 | 88.1940 | -0.0360 | 4.580 |
| 5/31/2026 | 2.125 | 92.2320 | 92.2360 | -0.0340 | 4.564 |
| 6/30/2026 | 0.875 | 88.2560 | 88.2620 | -0.0360 | 4.543 |
| 6/30/2026 | 1.875 | 91.2940 | 91.3000 | -0.7100 | 4.518 |
| 7/31/2026 | 0.625 | 87.2460 | 87.2520 | -0.0300 | 4.537 |
| 7/31/2026 | 1.875 | 91.2340 | 91.2400 | -0.0300 | 4.517 |
| 8/15/2026 | 1.500 | 90.1320 | 90.1360 | -0.0320 | 4.532 |
| 8/15/2026 | 6.750 | 107.0040 | 107.0100 | -0.0320 | 4.522 |
| 8/31/2026 | 0.750 | 87.2920 | 87.2960 | -0.7120 | 4.538 |
| 8/31/2026 | 1.375 | 89.3040 | 89.3100 | -0.7100 | 4.522 |
| 9/30/2026 | 0.875 | 88.0340 | 88.0400 | -0.0320 | 4.518 |
| 9/30/2026 | 1.625 | 90.2000 | 90.2040 | -0.0320 | 4.495 |
| 10/31/2026 | 1.125 | 88.2300 | 88.2340 | -0.0320 | 4.507 |
| 10/31/2026 | 1.625 | 90.1360 | 90.1420 | -0.0340 | 4.493 |
| 11/15/2026 | 2.000 | 91.1820 | 91.1860 | -0.0400 | 4.499 |
| 11/15/2026 | 6.500 | 106.2440 | 106.2500 | -0.0420 | 4.483 |
| 11/30/2026 | 1.250 | 88.3020 | 88.3060 | -0.7140 | 4.494 |
| 11/30/2026 | 1.625 | 90.1020 | 90.1060 | -0.0340 | 4.463 |
| 12/31/2026 | 1.250 | 88.2500 | 88.2540 | -0.0300 | 4.475 |
| 12/31/2026 | 1.750 | 90.2100 | 90.2140 | -0.0340 | 4.432 |
| 1/31/2027 | 1.500 | 89.1520 | 89.1560 | -0.0300 | 4.463 |
| 2/15/2027 | 2.250 | 92.0440 | 92.0500 | -0.0320 | 4.439 |
| 2/15/2027 | 6.625 | 107.2560 | 107.2620 | -0.0360 | 4.441 |
| 2/28/2027 | 1.125 | 88.0500 | 88.0540 | -0.0300 | 4.396 |
| 2/28/2027 | 1.875 | 90.2140 | 90.2200 | -0.0280 | 4.454 |
| 3/31/2027 | 0.625 | 86.0160 | 86.0220 | -0.0260 | 4.404 |
| 3/31/2027 | 2.500 | 92.2660 | 92.2720 | -0.0380 | 4.441 |
| 4/30/2027 | 0.500 | 85.1140 | 85.1200 | -0.0300 | 4.394 |
| 4/30/2027 | 2.750 | 93.2200 | 93.2240 | -0.0320 | 4.427 |
| 5/15/2027 | 2.375 | 92.0820 | 92.0860 | -0.0300 | 4.414 |
| 5/31/2027 | 0.500 | 85.0260 | 85.0320 | -0.0240 | 4.395 |
| 5/31/2027 | 2.625 | 93.0440 | 93.0500 | -0.0300 | 4.414 |
| 6/30/2027 | 0.500 | 84.2760 | 84.2820 | -0.0280 | 4.381 |
| 6/30/2027 | 3.250 | 95.1600 | 95.1640 | -0.0320 | 4.401 |
| 7/31/2027 | 0.375 | 84.0540 | 84.0600 | -0.0260 | 4.361 |
| 7/31/2027 | 2.750 | 93.1620 | 93.1660 | -0.0300 | 4.383 |
| 8/15/2027 | 2.250 | 91.1620 | 91.1660 | -0.0280 | 4.369 |
| 8/15/2027 | 6.375 | 107.2900 | 107.2940 | -0.7160 | 4.393 |
| 8/31/2027 | 0.500 | 84.1400 | 84.1440 | -0.0200 | 4.357 |
| 8/31/2027 | 3.125 | 95.0000 | 95.0040 | -0.0160 | 4.362 |
| 9/30/2027 | 4.125 | 99.0120 | 99.0160 | -0.0140 | 4.355 |
| 10/31/2027 | 0.500 | 84.0020 | 84.0060 | -0.0140 | 4.331 |
| 10/31/2027 | 4.125 | 99.0140 | 99.0200 | -0.0100 | 4.349 |
| 11/15/2027 | 2.250 | 91.0640 | 91.0700 | -0.0260 | 4.339 |
| 11/15/2027 | 6.125 | 107.1860 | 107.1920 | -0.0260 | 4.316 |
| 11/30/2027 | 0.625 | 84.1060 | 84.1120 | -0.0200 | 4.315 |
| 11/30/2027 | 3.875 | 98.0360 | 98.0420 | -0.0200 | 4.314 |
| 12/31/2027 | 0.625 | 84.0520 | 84.0560 | -0.0180 | 4.295 |
| 12/31/2027 | 3.875 | 98.0260 | 98.0320 | -0.0160 | 4.315 |
| 1/31/2028 | 0.750 | 84.1520 | 84.1560 | -0.0180 | 4.291 |
| 1/31/2028 | 3.500 | 96.1660 | 96.1720 | -0.0160 | 4.290 |
| 2/15/2028 | 2.750 | 93.0400 | 93.0440 | -0.0220 | 4.305 |
| 2/29/2028 | 1.125 | 85.2960 | 85.3020 | -0.0200 | 4.287 |
| 3/31/2028 | 1.250 | 86.0920 | 86.1020 | -0.0220 | 4.282 |
| 4/30/2028 | 1.250 | 86.0360 | 86.0460 | -0.0200 | 4.275 |
| 5/15/2028 | 2.875 | 93.1420 | 93.1520 | -0.0280 | 4.290 |
| 5/31/2028 | 1.250 | 85.3000 | 85.3100 | -0.7040 | 4.270 |
| 6/30/2028 | 1.250 | 85.2420 | 85.2520 | -0.0220 | 4.265 |
| 7/31/2028 | 1.000 | 84.1140 | 84.1240 | -0.0220 | 4.265 |
| 8/15/2028 | 2.875 | 93.0700 | 93.0800 | -0.0300 | 4.278 |
| 8/15/2028 | 5.500 | 105.2100 | 105.2200 | -0.0360 | 4.316 |
| 8/31/2028 | 1.125 | 84.2600 | 84.2700 | -0.0220 | 4.254 |
| 9/30/2028 | 1.250 | 85.0720 | 85.0820 | -0.0200 | 4.252 |
| 10/31/2028 | 1.375 | 85.2100 | 85.2200 | -0.0200 | 4.251 |
| 11/15/2028 | 3.125 | 94.1040 | 94.1140 | -0.0160 | 4.251 |
| 11/15/2028 | 5.250 | 105.0100 | 105.0200 | -0.0300 | 4.238 |
| 11/30/2028 | 1.500 | 86.0520 | 86.0620 | -0.0120 | 4.237 |
| 12/31/2028 | 1.375 | 85.1400 | 85.1500 | -0.0320 | 4.218 |
| 1/31/2029 | 1.750 | 87.0360 | 87.0460 | -0.0160 | 4.233 |
| 2/15/2029 | 2.625 | 91.1800 | 91.1900 | -0.0220 | 4.239 |
| 2/15/2029 | 5.250 | 105.0240 | 105.0340 | -0.0320 | 4.267 |
| 2/28/2029 | 1.875 | 87.2320 | 87.2420 | -0.0220 | 4.212 |
| 3/31/2029 | 2.375 | 90.0420 | 90.0520 | -0.0240 | 4.230 |
| 4/30/2029 | 2.875 | 92.2240 | 92.2340 | -0.0200 | 4.229 |
| 5/15/2029 | 2.375 | 90.0000 | 90.0100 | -0.0240 | 4.221 |
| 5/31/2029 | 2.750 | 91.3140 | 92.0040 | -0.7000 | 4.219 |
| 6/30/2029 | 3.250 | 94.2000 | 94.2100 | -0.0240 | 4.222 |
| 7/31/2029 | 2.625 | 91.0560 | 91.0660 | -0.0200 | 4.205 |
| 8/15/2029 | 1.625 | 85.3020 | 85.3120 | -0.7000 | 4.125 |
| 8/15/2029 | 6.125 | 110.2220 | 110.2320 | -0.0400 | 4.207 |
| 8/31/2029 | 3.125 | 93.2860 | 93.2960 | -0.0260 | 4.205 |
| 9/30/2029 | 3.875 | 98.0300 | 98.0400 | -0.0200 | 4.204 |
| 10/31/2029 | 4.000 | 98.2620 | 98.2720 | -0.0240 | 4.199 |
| 11/15/2029 | 1.750 | 86.1520 | 86.1620 | -0.0240 | 4.074 |
| 11/30/2029 | 3.875 | 98.0340 | 98.0440 | -0.0320 | 4.194 |
| 12/31/2029 | 3.875 | 98.0560 | 98.0660 | -0.0260 | 4.179 |
| 1/31/2030 | 3.500 | 95.3160 | 96.0060 | -0.7040 | 4.168 |
| 2/15/2030 | 1.500 | 84.1100 | 84.1200 | -0.0260 | 4.109 |
| 2/28/2030 | 4.000 | 99.0020 | 99.0120 | -0.0220 | 4.160 |
| 5/15/2030 | 0.625 | 78.1840 | 78.1940 | -0.0300 | 4.088 |
| 5/15/2030 | 6.250 | 113.0040 | 113.0140 | -0.0480 | 4.133 |
| 8/15/2030 | 0.625 | 78.0460 | 78.0560 | -0.0300 | 4.049 |
| 11/15/2030 | 0.875 | 79.1320 | 79.1420 | -0.0280 | 4.007 |
| 2/15/2031 | 1.125 | 80.2700 | 80.2800 | -0.0260 | 3.954 |
| 2/15/2031 | 5.375 | 108.2320 | 108.2420 | -0.0480 | 4.073 |
| 5/15/2031 | 1.625 | 83.1720 | 83.1820 | -0.0300 | 3.997 |
| 8/15/2031 | 1.250 | 80.1740 | 80.1840 | -0.0360 | 3.981 |
| 11/15/2031 | 1.375 | 80.3000 | 80.3100 | -0.0060 | 3.988 |
| 2/15/2032 | 1.875 | 84.0720 | 84.0820 | -0.0080 | 3.984 |
| 5/15/2032 | 2.875 | 91.1240 | 91.1340 | -0.0280 | 3.999 |
| 8/15/2032 | 2.750 | 90.1020 | 90.1120 | -0.0180 | 3.986 |
| 11/15/2032 | 4.125 | 100.3140 | 101.0040 | -0.7020 | 3.997 |
| 2/15/2033 | 3.500 | 96.0260 | 96.0360 | -0.0200 | 3.976 |
| 2/15/2036 | 4.500 | 106.0320 | 106.0420 | -0.0780 | 3.892 |
| 2/15/2037 | 4.750 | 108.2360 | 108.2460 | -0.0740 | 3.927 |
| 5/15/2037 | 5.000 | 111.0700 | 111.0800 | -0.0620 | 3.956 |
| 2/15/2038 | 4.375 | 104.0540 | 104.0640 | -0.0760 | 3.999 |
| 5/15/2038 | 4.500 | 105.1560 | 105.1660 | -0.0760 | 4.011 |
| 2/15/2039 | 3.500 | 93.2000 | 93.2100 | -0.0700 | 4.044 |
| 5/15/2039 | 4.250 | 102.1520 | 102.1620 | -0.0500 | 4.037 |
| 8/15/2039 | 4.500 | 105.1500 | 105.1600 | -0.0540 | 4.039 |
| 11/15/2039 | 4.375 | 103.2760 | 103.2860 | -0.7600 | 4.051 |
| 2/15/2040 | 4.625 | 106.2940 | 106.3040 | -0.7680 | 4.054 |
| 5/15/2040 | 1.125 | 62.3140 | 63.0040 | -0.7380 | 4.157 |
| 5/15/2040 | 4.375 | 103.2240 | 103.2340 | -0.0760 | 4.070 |
| 8/15/2040 | 1.125 | 62.1900 | 62.2000 | -0.0620 | 4.159 |
| 8/15/2040 | 3.875 | 97.1700 | 97.1800 | -0.0660 | 4.071 |
| 11/15/2040 | 1.375 | 65.1000 | 65.1100 | -0.0620 | 4.162 |
| 11/15/2040 | 4.250 | 102.0740 | 102.0840 | -0.0600 | 4.069 |
| 2/15/2041 | 1.875 | 71.0060 | 71.0160 | -0.0680 | 4.185 |
| 2/15/2041 | 4.750 | 108.2120 | 108.2220 | -0.0840 | 4.063 |
| 5/15/2041 | 2.250 | 75.1620 | 75.1720 | -0.0620 | 4.184 |
| 5/15/2041 | 4.375 | 103.2360 | 103.2460 | -0.7840 | 4.079 |
| 8/15/2041 | 1.750 | 68.2600 | 68.2700 | -0.7440 | 4.192 |
| 8/15/2041 | 3.750 | 95.1320 | 95.1420 | -0.0720 | 4.104 |
| 11/15/2041 | 3.125 | 86.2620 | 86.2720 | -0.7680 | 4.142 |
| 11/30/2041 | 2.000 | 71.2420 | 71.2520 | -0.0720 | 4.192 |
| 2/15/2042 | 2.375 | 76.1400 | 76.1500 | -0.0820 | 4.186 |
| 2/15/2042 | 3.125 | 86.1600 | 86.1700 | -0.0660 | 4.159 |
| 5/15/2042 | 3.000 | 84.1960 | 84.2060 | -0.0600 | 4.170 |
| 5/15/2042 | 3.250 | 87.2860 | 87.2960 | -0.7360 | 4.170 |
| 8/15/2042 | 2.750 | 81.0100 | 81.0200 | -0.0660 | 4.183 |
| 8/15/2042 | 3.375 | 89.1500 | 89.1600 | -0.0720 | 4.168 |
| 11/15/2042 | 2.750 | 80.2540 | 80.2640 | -0.7700 | 4.189 |
| 11/15/2042 | 4.000 | 97.3040 | 97.3140 | -0.7620 | 4.151 |
| 2/15/2043 | 3.125 | 85.2060 | 85.2160 | -0.0980 | 4.191 |
| 2/15/2043 | 3.875 | 96.1240 | 96.1340 | -0.0900 | 4.140 |
| 5/15/2043 | 2.875 | 82.0940 | 82.1040 | -0.0680 | 4.179 |
| 8/15/2043 | 3.625 | 92.2120 | 92.2220 | -0.0720 | 4.159 |
| 11/15/2043 | 3.750 | 94.1040 | 94.1140 | -0.0780 | 4.159 |
| 2/15/2044 | 3.625 | 92.1020 | 92.1120 | -0.0940 | 4.176 |
| 5/15/2044 | 3.375 | 88.2320 | 88.2420 | -0.7720 | 4.180 |
| 8/15/2044 | 3.125 | 85.0540 | 85.0640 | -0.0760 | 4.176 |
| 11/15/2044 | 3.000 | 83.0960 | 83.1060 | -0.0860 | 4.175 |
| 2/15/2045 | 2.500 | 76.0220 | 76.0320 | -0.0800 | 4.173 |
| 5/15/2045 | 3.000 | 83.0400 | 83.0500 | -0.0900 | 4.171 |
| 8/15/2045 | 2.875 | 81.1000 | 81.1100 | -0.0660 | 4.162 |
| 11/15/2045 | 3.000 | 83.0220 | 83.0320 | -0.0840 | 4.157 |
| 2/15/2046 | 2.500 | 75.2300 | 75.2400 | -0.7920 | 4.149 |
| 5/15/2046 | 2.500 | 75.2420 | 75.2520 | -0.7820 | 4.133 |
| 8/15/2046 | 2.250 | 71.2920 | 71.3020 | -0.7900 | 4.129 |
| 11/15/2046 | 2.875 | 81.0800 | 81.0900 | -0.1120 | 4.120 |
| 2/15/2047 | 3.000 | 83.0120 | 83.0220 | -0.1140 | 4.119 |
| 5/15/2047 | 3.000 | 83.0460 | 83.0560 | -0.0980 | 4.103 |
| 8/15/2047 | 2.750 | 79.1200 | 79.1300 | -0.1120 | 4.091 |
| 11/15/2047 | 2.750 | 79.1420 | 79.1520 | -0.0920 | 4.076 |
| 2/15/2048 | 3.000 | 83.0700 | 83.0800 | -0.1240 | 4.076 |
| 5/15/2048 | 3.125 | 85.0600 | 85.0700 | -0.1300 | 4.068 |
| 8/15/2048 | 3.000 | 83.0960 | 83.1060 | -0.1180 | 4.056 |
| 11/15/2048 | 3.375 | 89.1220 | 89.1320 | -0.1040 | 4.041 |
| 2/15/2049 | 3.000 | 83.1740 | 83.1840 | -0.1100 | 4.026 |
| 5/15/2049 | 2.875 | 81.2040 | 81.2140 | -0.7960 | 4.012 |
| 8/15/2049 | 2.250 | 71.2060 | 71.2160 | -0.7980 | 3.994 |
| 11/15/2049 | 2.375 | 73.2100 | 73.2200 | -0.8000 | 3.985 |
| 2/15/2050 | 2.000 | 67.1900 | 67.2000 | -0.1040 | 3.967 |
| 5/15/2050 | 1.250 | 55.1600 | 55.1700 | -0.0760 | 3.925 |
| 8/15/2050 | 1.375 | 57.0960 | 57.1060 | -0.0900 | 3.929 |
| 11/15/2050 | 1.625 | 61.0860 | 61.0960 | -0.0800 | 3.931 |
| 2/15/2051 | 1.875 | 65.0720 | 65.0820 | -0.0940 | 3.936 |
| 5/15/2051 | 2.375 | 73.1340 | 73.1440 | -0.0820 | 3.943 |
| 8/15/2051 | 2.000 | 67.0640 | 67.0740 | -0.0820 | 3.922 |
| 11/15/2051 | 1.875 | 65.0020 | 65.0120 | -0.0920 | 3.914 |
| 2/15/2052 | 2.250 | 71.0860 | 71.0960 | -0.1000 | 3.916 |
| 5/15/2052 | 2.875 | 81.2600 | 81.2700 | -0.7660 | 3.925 |
| 8/15/2052 | 3.000 | 84.0140 | 84.0240 | -0.0680 | 3.916 |
| 11/15/2052 | 4.000 | 101.1720 | 101.1920 | -0.1000 | 3.908 |
| 2/15/2053 | 3.625 | 94.3020 | 95.0020 | -0.7800 | 3.909 |
