| 2023年03月09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 | 99.2960 | 99.3020 | -0.0040 | 4.4995 |
| 3/31/2023 | 0.125 | 99.2360 | 99.2420 | 0.0020 | 4.3727 |
| 3/31/2023 | 1.500 | 99.2600 | 99.2640 | -0.0020 | 4.5014 |
| 3/31/2023 | 2.500 | 99.2820 | 99.2860 | unch. | 4.258 |
| 4/15/2023 | 0.250 | 99.1820 | 99.1860 | 0.0060 | 4.491 |
| 4/30/2023 | 0.125 | 99.1060 | 99.1120 | 0.0040 | 4.797 |
| 4/30/2023 | 1.625 | 99.1740 | 99.1800 | 0.0020 | 4.764 |
| 4/30/2023 | 2.750 | 99.2240 | 99.2300 | 0.0020 | 4.753 |
| 5/15/2023 | 0.125 | 99.0460 | 99.0520 | 0.0060 | 4.784 |
| 5/15/2023 | 1.750 | 99.1400 | 99.1440 | 0.0060 | 4.785 |
| 5/31/2023 | 0.125 | 98.3020 | 98.3060 | 0.0080 | 4.817 |
| 5/31/2023 | 1.625 | 99.0900 | 99.0940 | 0.0080 | 4.790 |
| 5/31/2023 | 2.750 | 99.1740 | 99.1800 | 0.0040 | 4.707 |
| 6/15/2023 | 0.250 | 98.2460 | 98.2520 | 0.0060 | 4.878 |
| 6/30/2023 | 0.125 | 98.1700 | 98.1740 | 0.0160 | 4.914 |
| 6/30/2023 | 1.375 | 98.2920 | 98.2960 | 0.0100 | 4.896 |
| 6/30/2023 | 2.625 | 99.0960 | 99.1020 | 0.0100 | 4.853 |
| 7/15/2023 | 0.125 | 98.1000 | 98.1040 | 0.0180 | 4.991 |
| 7/31/2023 | 0.125 | 98.0320 | 98.0360 | 0.0200 | 4.998 |
| 7/31/2023 | 1.250 | 98.1700 | 98.1740 | 0.0160 | 5.008 |
| 7/31/2023 | 2.750 | 99.0420 | 99.0460 | 0.0180 | 4.946 |
| 8/15/2023 | 0.125 | 97.2840 | 97.2900 | 0.0220 | 5.035 |
| 8/15/2023 | 2.500 | 98.2920 | 98.2960 | 0.0200 | 5.006 |
| 8/15/2023 | 6.250 | 100.1700 | 100.1740 | unch. | 4.958 |
| 8/31/2023 | 0.125 | 97.2120 | 97.2160 | 0.0080 | 5.155 |
| 8/31/2023 | 1.375 | 98.0760 | 98.0820 | 0.0060 | 5.151 |
| 8/31/2023 | 2.750 | 98.2740 | 98.2800 | unch. | 5.187 |
| 9/15/2023 | 0.125 | 97.1440 | 97.1500 | 0.0080 | 5.181 |
| 9/30/2023 | 0.250 | 97.0940 | 97.1000 | 0.0120 | 5.201 |
| 9/30/2023 | 1.375 | 97.2860 | 97.2920 | 0.0020 | 5.217 |
| 9/30/2023 | 2.875 | 98.2360 | 98.2420 | 0.0040 | 5.160 |
| 10/15/2023 | 0.125 | 97.0040 | 97.0100 | 0.6920 | 5.224 |
| 10/31/2023 | 0.375 | 96.3100 | 96.3140 | 0.0140 | 5.220 |
| 10/31/2023 | 1.625 | 97.2400 | 97.2440 | 0.0140 | 5.212 |
| 10/31/2023 | 2.875 | 98.1720 | 98.1760 | 0.0120 | 5.191 |
| 11/15/2023 | 0.250 | 96.2160 | 96.2220 | 0.0140 | 5.243 |
| 11/15/2023 | 2.750 | 98.1100 | 98.1140 | 0.0180 | 5.223 |
| 11/30/2023 | 0.500 | 96.2060 | 96.2120 | 0.0220 | 5.247 |
| 11/30/2023 | 2.125 | 97.2600 | 97.2640 | 0.0240 | 5.211 |
| 11/30/2023 | 2.875 | 98.1040 | 98.1100 | 0.0300 | 5.225 |
| 12/15/2023 | 0.125 | 96.0560 | 96.0620 | 0.0240 | 5.254 |
| 12/31/2023 | 0.750 | 96.1420 | 96.1460 | 0.0260 | 5.272 |
| 12/31/2023 | 2.250 | 97.1940 | 97.2000 | 0.0180 | 5.282 |
| 12/31/2023 | 2.625 | 97.2900 | 97.2940 | 0.0200 | 5.276 |
| 1/15/2024 | 0.125 | 95.2400 | 95.2440 | 0.0200 | 5.280 |
| 1/31/2024 | 0.875 | 96.0540 | 96.0600 | 0.0300 | 5.291 |
| 1/31/2024 | 2.500 | 97.1900 | 97.1940 | 0.0360 | 5.266 |
| 2/15/2024 | 0.125 | 95.1040 | 95.1100 | 0.0340 | 5.287 |
| 2/15/2024 | 2.750 | 97.2240 | 97.2300 | 0.0320 | 5.277 |
| 2/29/2024 | 1.500 | 96.1340 | 96.1400 | 0.0320 | 5.305 |
| 2/29/2024 | 2.125 | 97.0020 | 97.0060 | 0.7060 | 5.304 |
| 2/29/2024 | 2.375 | 97.0860 | 97.0920 | 0.0360 | 5.269 |
| 3/15/2024 | 0.250 | 95.0260 | 95.0320 | 0.7160 | 5.275 |
| 3/31/2024 | 2.125 | 96.2460 | 96.2520 | 0.0400 | 5.285 |
| 3/31/2024 | 2.250 | 96.2960 | 96.3020 | 0.0460 | 5.255 |
| 4/15/2024 | 0.375 | 94.2700 | 94.2740 | 0.0500 | 5.250 |
| 4/30/2024 | 2.000 | 96.1400 | 96.1440 | 0.0560 | 5.241 |
| 4/30/2024 | 2.250 | 96.2200 | 96.2240 | 0.0480 | 5.263 |
| 4/30/2024 | 2.500 | 96.3120 | 96.3160 | 0.0560 | 5.248 |
| 5/15/2024 | 0.250 | 94.1120 | 94.1160 | 0.0680 | 5.225 |
| 5/15/2024 | 2.500 | 96.2860 | 96.2920 | 0.0660 | 5.222 |
| 5/31/2024 | 2.000 | 96.0660 | 96.0720 | 0.0660 | 5.216 |
| 5/31/2024 | 2.500 | 96.2520 | 96.2560 | 0.0620 | 5.223 |
| 6/15/2024 | 0.250 | 93.3120 | 93.3160 | 0.0680 | 5.213 |
| 6/30/2024 | 1.750 | 95.2160 | 95.2220 | 0.0660 | 5.191 |
| 6/30/2024 | 2.000 | 95.3060 | 95.3120 | 0.0660 | 5.216 |
| 6/30/2024 | 3.000 | 97.0700 | 97.0740 | 0.0700 | 5.209 |
| 7/15/2024 | 0.375 | 93.2460 | 93.2520 | 0.0640 | 5.195 |
| 7/31/2024 | 1.750 | 95.1360 | 95.1420 | 0.0700 | 5.175 |
| 7/31/2024 | 2.125 | 95.2960 | 95.3020 | 0.0700 | 5.173 |
| 7/31/2024 | 3.000 | 97.0240 | 97.0300 | 0.7480 | 5.184 |
| 8/15/2024 | 0.375 | 93.1420 | 93.1460 | 0.0720 | 5.156 |
| 8/15/2024 | 2.375 | 96.0560 | 96.0620 | 0.7520 | 5.156 |
| 8/31/2024 | 1.250 | 94.1640 | 94.1700 | 0.0780 | 5.153 |
| 8/31/2024 | 1.875 | 95.1240 | 95.1300 | 0.0740 | 5.153 |
| 8/31/2024 | 3.250 | 97.1040 | 97.1100 | 0.0740 | 5.145 |
| 9/15/2024 | 0.375 | 93.0500 | 93.0540 | 0.7580 | 5.120 |
| 9/30/2024 | 1.500 | 94.2060 | 94.2120 | 0.0760 | 5.107 |
| 9/30/2024 | 2.125 | 95.1840 | 95.1900 | 0.0780 | 5.103 |
| 9/30/2024 | 4.250 | 98.2320 | 98.2360 | 0.0780 | 5.098 |
| 10/15/2024 | 0.625 | 93.0700 | 93.0740 | 0.7600 | 5.078 |
| 10/31/2024 | 1.500 | 94.1260 | 94.1320 | 0.0820 | 5.090 |
| 10/31/2024 | 2.250 | 95.1900 | 95.1940 | 0.0880 | 5.071 |
| 10/31/2024 | 4.375 | 98.2860 | 98.2920 | 0.0840 | 5.070 |
| 11/15/2024 | 0.750 | 93.0360 | 93.0420 | 0.7700 | 5.055 |
| 11/15/2024 | 2.250 | 95.1740 | 95.1800 | 0.0880 | 5.032 |
| 11/15/2024 | 7.500 | 104.0320 | 104.0360 | 0.7620 | 4.914 |
| 11/30/2024 | 1.500 | 94.0720 | 94.0760 | 0.7720 | 5.024 |
| 11/30/2024 | 2.125 | 95.0840 | 95.0900 | 0.7700 | 5.012 |
| 11/30/2024 | 4.500 | 99.0320 | 99.0360 | 0.7720 | 5.036 |
| 12/15/2024 | 1.000 | 93.0920 | 93.0960 | 0.0920 | 4.996 |
| 12/31/2024 | 1.750 | 94.1400 | 94.1440 | 0.0960 | 4.993 |
| 12/31/2024 | 2.250 | 95.0860 | 95.0920 | 0.7720 | 5.004 |
| 12/31/2024 | 4.250 | 98.2240 | 98.2300 | 0.0980 | 4.996 |
| 1/15/2025 | 1.125 | 93.0860 | 93.0920 | 0.7760 | 4.958 |
| 1/31/2025 | 1.375 | 93.2040 | 93.2100 | 0.1020 | 4.921 |
| 1/31/2025 | 2.500 | 95.2060 | 95.2120 | 0.1020 | 4.923 |
| 1/31/2025 | 4.125 | 98.1740 | 98.1800 | 0.1040 | 4.927 |
| 2/15/2025 | 1.500 | 93.2300 | 93.2340 | 0.1080 | 4.925 |
| 2/15/2025 | 2.000 | 94.1920 | 94.1960 | 0.0880 | 4.949 |
| 2/15/2025 | 7.625 | 104.2960 | 104.3020 | 0.0940 | 4.914 |
| 2/28/2025 | 1.125 | 92.3060 | 92.3120 | 0.1100 | 4.903 |
| 2/28/2025 | 2.750 | 96.0000 | 96.0040 | 0.7840 | 4.893 |
| 2/28/2025 | 4.625 | 99.1620 | 99.1660 | 0.1020 | 4.881 |
| 3/15/2025 | 1.750 | 93.3140 | 94.0000 | 0.0940 | 4.916 |
| 3/31/2025 | 0.500 | 91.1700 | 91.1740 | 0.0980 | 4.867 |
| 3/31/2025 | 2.625 | 95.2160 | 95.2220 | 0.1120 | 4.848 |
| 4/15/2025 | 2.625 | 95.1720 | 95.1760 | 0.1020 | 4.878 |
| 4/30/2025 | 0.375 | 90.3140 | 91.0000 | 0.1020 | 4.852 |
| 4/30/2025 | 2.875 | 96.0100 | 96.0140 | 0.7980 | 4.839 |
| 5/15/2025 | 2.125 | 94.1500 | 94.1540 | 0.1160 | 4.816 |
| 5/15/2025 | 2.750 | 95.2200 | 95.2240 | 0.1000 | 4.847 |
| 5/31/2025 | 0.250 | 90.1420 | 90.1460 | 0.1060 | 4.822 |
| 5/31/2025 | 2.875 | 95.3060 | 95.3120 | 0.1140 | 4.801 |
| 6/15/2025 | 2.875 | 95.2860 | 95.2920 | 0.1020 | 4.797 |
| 6/30/2025 | 0.250 | 90.0840 | 90.0900 | 0.7820 | 4.743 |
| 6/30/2025 | 2.750 | 95.1920 | 95.1960 | 0.1260 | 4.775 |
| 7/15/2025 | 3.000 | 96.0360 | 96.0420 | 0.8060 | 4.757 |
| 7/31/2025 | 0.250 | 89.3100 | 89.3140 | 0.1260 | 4.722 |
| 7/31/2025 | 2.875 | 95.2720 | 95.2760 | 0.1220 | 4.719 |
| 8/15/2025 | 2.000 | 93.2560 | 93.2620 | 0.1240 | 4.714 |
| 8/15/2025 | 3.125 | 96.1100 | 96.1140 | 0.8060 | 4.724 |
| 8/15/2025 | 6.875 | 104.3100 | 104.3140 | 0.1360 | 4.685 |
| 8/31/2025 | 0.250 | 89.2140 | 89.2200 | 0.1280 | 4.717 |
| 8/31/2025 | 2.750 | 95.1420 | 95.1460 | 0.1320 | 4.716 |
| 9/15/2025 | 3.500 | 97.0560 | 97.0620 | 0.8120 | 4.696 |
| 9/30/2025 | 0.250 | 89.1620 | 89.1660 | 0.1360 | 4.641 |
| 9/30/2025 | 3.000 | 95.3140 | 96.0000 | 0.1340 | 4.677 |
| 10/15/2025 | 4.250 | 98.2920 | 98.2960 | 0.1360 | 4.691 |
| 10/31/2025 | 0.250 | 89.0540 | 89.0600 | 0.8140 | 4.648 |
| 10/31/2025 | 3.000 | 95.2920 | 95.2960 | 0.1400 | 4.654 |
| 11/15/2025 | 2.250 | 93.3120 | 93.3160 | 0.1380 | 4.657 |
| 11/15/2025 | 4.500 | 99.1900 | 99.1940 | 0.1440 | 4.654 |
| 11/30/2025 | 0.375 | 89.0600 | 89.0640 | 0.8200 | 4.638 |
| 11/30/2025 | 2.875 | 95.1820 | 95.1860 | 0.1420 | 4.616 |
| 12/15/2025 | 4.000 | 98.1340 | 98.1400 | 0.8240 | 4.606 |
| 12/31/2025 | 0.375 | 89.0220 | 89.0260 | 0.8220 | 4.558 |
| 12/31/2025 | 2.625 | 94.2800 | 94.2840 | 0.1480 | 4.583 |
| 1/15/2026 | 3.875 | 98.0160 | 98.0220 | 0.8240 | 4.603 |
| 1/31/2026 | 0.375 | 88.2200 | 88.2240 | 0.1400 | 4.586 |
| 1/31/2026 | 2.625 | 94.2460 | 94.2520 | 0.1460 | 4.566 |
| 2/15/2026 | 1.625 | 91.3100 | 91.3140 | 0.1480 | 4.573 |
| 2/15/2026 | 4.000 | 98.1260 | 98.1320 | 0.8360 | 4.583 |
| 2/15/2026 | 6.000 | 103.2860 | 103.2920 | 0.1540 | 4.559 |
| 2/28/2026 | 0.500 | 88.2460 | 88.2520 | 0.1440 | 4.576 |
| 2/28/2026 | 2.500 | 94.1000 | 94.1040 | 0.8360 | 4.562 |
| 3/31/2026 | 0.750 | 89.0900 | 89.0940 | 0.8160 | 4.538 |
| 3/31/2026 | 2.250 | 93.1460 | 93.1520 | 0.1320 | 4.559 |
| 4/30/2026 | 0.750 | 88.3020 | 88.3060 | 0.1320 | 4.562 |
| 4/30/2026 | 2.375 | 93.2300 | 93.2340 | 0.1360 | 4.537 |
| 5/15/2026 | 1.625 | 91.1360 | 91.1420 | 0.8200 | 4.542 |
| 5/31/2026 | 0.750 | 88.2260 | 88.2320 | 0.1320 | 4.547 |
| 5/31/2026 | 2.125 | 92.2660 | 92.2720 | 0.1360 | 4.531 |
| 6/30/2026 | 0.875 | 88.3040 | 88.3100 | 0.1400 | 4.500 |
| 6/30/2026 | 1.875 | 92.0140 | 92.0200 | 0.8180 | 4.482 |
| 7/31/2026 | 0.625 | 87.2940 | 87.3000 | 0.1400 | 4.496 |
| 7/31/2026 | 1.875 | 91.2760 | 91.2820 | 0.1420 | 4.478 |
| 8/15/2026 | 1.500 | 90.1840 | 90.1900 | 0.1380 | 4.484 |
| 8/15/2026 | 6.750 | 107.0340 | 107.0400 | 0.8320 | 4.488 |
| 8/31/2026 | 0.750 | 88.0220 | 88.0260 | 0.8200 | 4.494 |
| 8/31/2026 | 1.375 | 90.0400 | 90.0440 | 0.8260 | 4.472 |
| 9/30/2026 | 0.875 | 88.0900 | 88.0940 | 0.8280 | 4.469 |
| 9/30/2026 | 1.625 | 90.2520 | 90.2560 | 0.1480 | 4.448 |
| 10/31/2026 | 1.125 | 88.2820 | 88.2860 | 0.1500 | 4.462 |
| 10/31/2026 | 1.625 | 90.1900 | 90.1940 | 0.1540 | 4.447 |
| 11/15/2026 | 2.000 | 91.2400 | 91.2440 | 0.1540 | 4.448 |
| 11/15/2026 | 6.500 | 106.2860 | 106.2920 | 0.1520 | 4.441 |
| 11/30/2026 | 1.250 | 89.0420 | 89.0460 | 0.8320 | 4.442 |
| 11/30/2026 | 1.625 | 90.1600 | 90.1640 | 0.1540 | 4.413 |
| 12/31/2026 | 1.250 | 88.3120 | 88.3160 | 0.1560 | 4.421 |
| 12/31/2026 | 1.750 | 90.2660 | 90.2720 | 0.1540 | 4.383 |
| 1/31/2027 | 1.500 | 89.2160 | 89.2220 | 0.1520 | 4.408 |
| 2/15/2027 | 2.250 | 92.1120 | 92.1160 | 0.8380 | 4.382 |
| 2/15/2027 | 6.625 | 107.3140 | 108.0000 | 0.1720 | 4.389 |
| 2/28/2027 | 1.125 | 88.1140 | 88.1200 | 0.8380 | 4.342 |
| 2/28/2027 | 1.875 | 90.2840 | 90.2900 | 0.1620 | 4.395 |
| 3/31/2027 | 0.625 | 86.0900 | 86.0940 | 0.8400 | 4.345 |
| 3/31/2027 | 2.500 | 93.0200 | 93.0240 | 0.8480 | 4.380 |
| 4/30/2027 | 0.500 | 85.1840 | 85.1900 | 0.1540 | 4.338 |
| 4/30/2027 | 2.750 | 93.2860 | 93.2920 | 0.1620 | 4.372 |
| 5/15/2027 | 2.375 | 92.1500 | 92.1540 | 0.8460 | 4.360 |
| 5/31/2027 | 0.500 | 85.1100 | 85.1140 | 0.8380 | 4.329 |
| 5/31/2027 | 2.625 | 93.1220 | 93.1260 | 0.8520 | 4.351 |
| 6/30/2027 | 0.500 | 85.0360 | 85.0420 | 0.8400 | 4.318 |
| 6/30/2027 | 3.250 | 95.2360 | 95.2420 | 0.1760 | 4.339 |
| 7/31/2027 | 0.375 | 84.1500 | 84.1540 | 0.8500 | 4.286 |
| 7/31/2027 | 2.750 | 93.2420 | 93.2460 | 0.1720 | 4.320 |
| 8/15/2027 | 2.250 | 91.2440 | 91.2500 | 0.1740 | 4.305 |
| 8/15/2027 | 6.375 | 108.0600 | 108.0640 | 0.8680 | 4.322 |
| 8/31/2027 | 0.500 | 84.2260 | 84.2320 | 0.1720 | 4.289 |
| 8/31/2027 | 3.125 | 95.0620 | 95.0660 | 0.8320 | 4.314 |
| 9/30/2027 | 4.125 | 99.0720 | 99.0760 | 0.8420 | 4.309 |
| 10/31/2027 | 0.500 | 84.0960 | 84.1020 | 0.8540 | 4.259 |
| 10/31/2027 | 4.125 | 99.0820 | 99.0860 | 0.8460 | 4.298 |
| 11/15/2027 | 2.250 | 91.1600 | 91.1640 | 0.8600 | 4.268 |
| 11/15/2027 | 6.125 | 107.2820 | 107.2860 | 0.1960 | 4.245 |
| 11/30/2027 | 0.625 | 84.2040 | 84.2100 | 0.1780 | 4.243 |
| 11/30/2027 | 3.875 | 98.1060 | 98.1120 | 0.8460 | 4.263 |
| 12/31/2027 | 0.625 | 84.1320 | 84.1360 | 0.8380 | 4.238 |
| 12/31/2027 | 3.875 | 98.1040 | 98.1100 | 0.8500 | 4.259 |
| 1/31/2028 | 0.750 | 84.2540 | 84.2600 | 0.1780 | 4.216 |
| 1/31/2028 | 3.500 | 96.2420 | 96.2460 | 0.1760 | 4.236 |
| 2/15/2028 | 2.750 | 93.1400 | 93.1440 | 0.8580 | 4.232 |
| 2/29/2028 | 4.000 | 99.0120 | 99.0160 | 0.8580 | 4.212 |
| 2/29/2028 | 1.125 | 86.0760 | 86.0820 | 0.8460 | 4.216 |
| 3/31/2028 | 1.250 | 86.1840 | 86.1940 | 0.1500 | 4.218 |
| 4/30/2028 | 1.250 | 86.1360 | 86.1460 | 0.8320 | 4.206 |
| 5/15/2028 | 2.875 | 93.2400 | 93.2500 | 0.1560 | 4.223 |
| 5/31/2028 | 1.250 | 86.0700 | 86.0800 | 0.8280 | 4.209 |
| 6/30/2028 | 1.250 | 86.0140 | 86.0240 | 0.8320 | 4.203 |
| 7/31/2028 | 1.000 | 84.2220 | 84.2320 | 0.1520 | 4.193 |
| 8/15/2028 | 2.875 | 93.1660 | 93.1760 | 0.1540 | 4.214 |
| 8/15/2028 | 5.500 | 105.3140 | 106.0040 | 0.1740 | 4.248 |
| 8/31/2028 | 1.125 | 85.0200 | 85.0300 | 0.8100 | 4.202 |
| 9/30/2028 | 1.250 | 85.1540 | 85.1640 | 0.1340 | 4.199 |
| 10/31/2028 | 1.375 | 85.2940 | 85.3040 | 0.1400 | 4.197 |
| 11/15/2028 | 3.125 | 94.1900 | 94.2000 | 0.1540 | 4.197 |
| 11/15/2028 | 5.250 | 105.0920 | 105.1020 | 0.8320 | 4.187 |
| 11/30/2028 | 1.500 | 86.1320 | 86.1420 | 0.8280 | 4.187 |
| 12/31/2028 | 1.375 | 85.2420 | 85.2520 | 0.1460 | 4.153 |
| 1/31/2029 | 1.750 | 87.1300 | 87.1400 | 0.8240 | 4.176 |
| 2/15/2029 | 2.625 | 91.2760 | 91.2860 | 0.1540 | 4.180 |
| 2/15/2029 | 5.250 | 105.1300 | 105.1400 | 0.8400 | 4.205 |
| 2/28/2029 | 1.875 | 88.0100 | 88.0200 | 0.8340 | 4.152 |
| 3/31/2029 | 2.375 | 90.1420 | 90.1520 | 0.8300 | 4.170 |
| 4/30/2029 | 2.875 | 93.0120 | 93.0220 | 0.8360 | 4.165 |
| 5/15/2029 | 2.375 | 90.1120 | 90.1220 | 0.8320 | 4.154 |
| 5/31/2029 | 2.750 | 92.1040 | 92.1140 | 0.8300 | 4.155 |
| 6/30/2029 | 3.250 | 94.3160 | 95.0060 | 0.1460 | 4.154 |
| 7/31/2029 | 2.625 | 91.1800 | 91.1900 | 0.1500 | 4.134 |
| 8/15/2029 | 1.625 | 86.1060 | 86.1160 | 0.8260 | 4.052 |
| 8/15/2029 | 6.125 | 111.0220 | 111.0320 | 0.8480 | 4.142 |
| 8/31/2029 | 3.125 | 94.0820 | 94.0920 | 0.8300 | 4.140 |
| 9/30/2029 | 3.875 | 98.1500 | 98.1600 | 0.1500 | 4.138 |
| 10/31/2029 | 4.000 | 99.0640 | 99.0740 | 0.8320 | 4.132 |
| 11/15/2029 | 1.750 | 86.2740 | 86.2840 | 0.1480 | 4.005 |
| 11/30/2029 | 3.875 | 98.1720 | 98.1820 | 0.1580 | 4.120 |
| 12/31/2029 | 3.875 | 98.1900 | 98.2000 | 0.1580 | 4.108 |
| 1/31/2030 | 3.500 | 96.1320 | 96.1420 | 0.8400 | 4.097 |
| 2/15/2030 | 1.500 | 84.2340 | 84.2440 | 0.1540 | 4.040 |
| 2/28/2030 | 4.000 | 99.1300 | 99.1400 | 0.8380 | 4.093 |
| 5/15/2030 | 0.625 | 79.0000 | 79.0100 | 0.8240 | 4.015 |
| 5/15/2030 | 6.250 | 113.1600 | 113.1700 | 0.8560 | 4.058 |
| 8/15/2030 | 0.625 | 78.1840 | 78.1940 | 0.1440 | 3.976 |
| 11/15/2030 | 0.875 | 79.2800 | 79.2900 | 0.1400 | 3.931 |
| 2/15/2031 | 1.125 | 81.0960 | 81.1060 | 0.8260 | 3.880 |
| 2/15/2031 | 5.375 | 109.0720 | 109.0820 | 0.8480 | 4.002 |
| 5/15/2031 | 1.625 | 83.3140 | 84.0040 | 0.1420 | 3.928 |
| 8/15/2031 | 1.250 | 81.0020 | 81.0120 | 0.8100 | 3.910 |
| 11/15/2031 | 1.375 | 81.1120 | 81.1220 | 0.8200 | 3.926 |
| 2/15/2032 | 1.875 | 84.2060 | 84.2160 | 0.1360 | 3.924 |
| 5/15/2032 | 2.875 | 91.2840 | 91.2940 | 0.1440 | 3.931 |
| 8/15/2032 | 2.750 | 90.2500 | 90.2600 | 0.1500 | 3.924 |
| 11/15/2032 | 4.125 | 101.1520 | 101.1620 | 0.8360 | 3.936 |
| 2/15/2033 | 3.500 | 96.1800 | 96.1900 | 0.1480 | 3.917 |
| 2/15/2036 | 4.500 | 106.2900 | 106.3000 | 0.1380 | 3.815 |
| 2/15/2037 | 4.750 | 109.2040 | 109.2140 | 0.1380 | 3.847 |
| 5/15/2037 | 5.000 | 112.0420 | 112.0520 | 0.8160 | 3.877 |
| 2/15/2038 | 4.375 | 105.0520 | 105.0620 | 0.8160 | 3.912 |
| 5/15/2038 | 4.500 | 106.1520 | 106.1620 | 0.1460 | 3.927 |
| 2/15/2039 | 3.500 | 94.1940 | 94.2040 | 0.1400 | 3.956 |
| 5/15/2039 | 4.250 | 103.1320 | 103.1420 | 0.1280 | 3.959 |
| 8/15/2039 | 4.500 | 106.1420 | 106.1520 | 0.1300 | 3.960 |
| 11/15/2039 | 4.375 | 104.3000 | 104.3100 | 0.1500 | 3.965 |
| 2/15/2040 | 4.625 | 107.3160 | 108.0060 | 0.1340 | 3.970 |
| 5/15/2040 | 1.125 | 63.2360 | 63.2460 | 0.0960 | 4.078 |
| 5/15/2040 | 4.375 | 104.2200 | 104.2300 | 0.1300 | 3.993 |
| 8/15/2040 | 1.125 | 63.1140 | 63.1240 | 0.0820 | 4.080 |
| 8/15/2040 | 3.875 | 98.1300 | 98.1400 | 0.1180 | 4.000 |
| 11/15/2040 | 1.375 | 66.0120 | 66.0220 | 0.7700 | 4.089 |
| 11/15/2040 | 4.250 | 103.0440 | 103.0540 | 0.7900 | 3.998 |
| 2/15/2041 | 1.875 | 71.2460 | 71.2560 | 0.0920 | 4.113 |
| 2/15/2041 | 4.750 | 109.2000 | 109.2100 | 0.1240 | 3.991 |
| 5/15/2041 | 2.250 | 76.0740 | 76.0840 | 0.7620 | 4.117 |
| 5/15/2041 | 4.375 | 104.2220 | 104.2320 | 0.1260 | 4.006 |
| 8/15/2041 | 1.750 | 69.1660 | 69.1760 | 0.0860 | 4.124 |
| 8/15/2041 | 3.750 | 96.0720 | 96.0820 | 0.7880 | 4.040 |
| 11/15/2041 | 3.125 | 87.2120 | 87.2220 | 0.1060 | 4.072 |
| 11/30/2041 | 2.000 | 72.1520 | 72.1620 | 0.0880 | 4.125 |
| 2/15/2042 | 2.375 | 77.0540 | 77.0640 | 0.7700 | 4.121 |
| 2/15/2042 | 3.125 | 87.1020 | 87.1120 | 0.7920 | 4.091 |
| 5/15/2042 | 3.000 | 85.1160 | 85.1260 | 0.0960 | 4.107 |
| 5/15/2042 | 3.250 | 88.1840 | 88.1940 | 0.0940 | 4.114 |
| 8/15/2042 | 2.750 | 81.2520 | 81.2620 | 0.0980 | 4.118 |
| 8/15/2042 | 3.375 | 90.0820 | 90.0920 | 0.7900 | 4.105 |
| 11/15/2042 | 2.750 | 81.1760 | 81.1860 | 0.1000 | 4.125 |
| 11/15/2042 | 4.000 | 98.2500 | 98.2600 | 0.1140 | 4.088 |
| 2/15/2043 | 3.125 | 86.1660 | 86.1760 | 0.1100 | 4.120 |
| 2/15/2043 | 3.875 | 97.0840 | 97.0940 | 0.7940 | 4.074 |
| 5/15/2043 | 2.875 | 83.0200 | 83.0300 | 0.7760 | 4.116 |
| 8/15/2043 | 3.625 | 93.1440 | 93.1540 | 0.1020 | 4.099 |
| 11/15/2043 | 3.750 | 95.0420 | 95.0520 | 0.7820 | 4.099 |
| 2/15/2044 | 3.625 | 93.0460 | 93.0560 | 0.7660 | 4.114 |
| 5/15/2044 | 3.375 | 89.1740 | 89.1840 | 0.0840 | 4.117 |
| 8/15/2044 | 3.125 | 85.3020 | 85.3120 | 0.0820 | 4.116 |
| 11/15/2044 | 3.000 | 84.0340 | 84.0440 | 0.7680 | 4.112 |
| 2/15/2045 | 2.500 | 76.2600 | 76.2700 | 0.0740 | 4.112 |
| 5/15/2045 | 3.000 | 83.3000 | 83.3100 | 0.0860 | 4.108 |
| 8/15/2045 | 2.875 | 82.0200 | 82.0300 | 0.7640 | 4.104 |
| 11/15/2045 | 3.000 | 83.2760 | 83.2860 | 0.0740 | 4.097 |
| 2/15/2046 | 2.500 | 76.1540 | 76.1640 | 0.0640 | 4.087 |
| 5/15/2046 | 2.500 | 76.1560 | 76.1660 | 0.0560 | 4.075 |
| 8/15/2046 | 2.250 | 72.2000 | 72.2100 | 0.0460 | 4.072 |
| 11/15/2046 | 2.875 | 81.3060 | 81.3160 | 0.0400 | 4.066 |
| 2/15/2047 | 3.000 | 83.2460 | 83.2560 | 0.0500 | 4.065 |
| 5/15/2047 | 3.000 | 83.2520 | 83.2620 | 0.0420 | 4.056 |
| 8/15/2047 | 2.750 | 80.0260 | 80.0360 | 0.7340 | 4.037 |
| 11/15/2047 | 2.750 | 80.0260 | 80.0360 | 0.7220 | 4.029 |
| 2/15/2048 | 3.000 | 83.3060 | 83.3160 | 0.0520 | 4.023 |
| 5/15/2048 | 3.125 | 85.3000 | 85.3100 | 0.0500 | 4.016 |
| 8/15/2048 | 3.000 | 84.0140 | 84.0240 | 0.7400 | 4.004 |
| 11/15/2048 | 3.375 | 90.0160 | 90.0260 | 0.7320 | 3.996 |
| 2/15/2049 | 3.000 | 84.0820 | 84.0920 | 0.0500 | 3.976 |
| 5/15/2049 | 2.875 | 82.1020 | 82.1120 | 0.0380 | 3.964 |
| 8/15/2049 | 2.250 | 72.1020 | 72.1120 | 0.0400 | 3.943 |
| 11/15/2049 | 2.375 | 74.1140 | 74.1240 | 0.0480 | 3.933 |
| 2/15/2050 | 2.000 | 68.0600 | 68.0700 | 0.0360 | 3.921 |
| 5/15/2050 | 1.250 | 55.3000 | 55.3100 | 0.0140 | 3.888 |
| 8/15/2050 | 1.375 | 57.2460 | 57.2560 | 0.0060 | 3.891 |
| 11/15/2050 | 1.625 | 61.2240 | 61.2340 | 0.0120 | 3.896 |
| 2/15/2051 | 1.875 | 65.2520 | 65.2620 | 0.0180 | 3.893 |
| 5/15/2051 | 2.375 | 73.2840 | 73.2940 | 0.0180 | 3.910 |
| 8/15/2051 | 2.000 | 67.2140 | 67.2240 | 0.0180 | 3.887 |
| 11/15/2051 | 1.875 | 65.1640 | 65.1740 | 0.0140 | 3.875 |
| 2/15/2052 | 2.250 | 71.2720 | 71.2820 | 0.0220 | 3.875 |
| 5/15/2052 | 2.875 | 82.1300 | 82.1400 | 0.0180 | 3.886 |
| 8/15/2052 | 3.000 | 84.1920 | 84.2020 | 0.0280 | 3.880 |
| 11/15/2052 | 4.000 | 102.0840 | 102.1040 | 0.0480 | 3.867 |
| 2/15/2053 | 3.625 | 95.2040 | 95.2240 | 0.0240 | 3.869 |
