| 2023年03月14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 | 99.3060 | 99.3120 | -0.0040 | 9.1670 |
| 3/31/2023 | 0.125 | 99.2640 | 99.2700 | 0.0140 | 3.7144 |
| 3/31/2023 | 1.500 | 99.2840 | 99.2900 | 0.0140 | 3.6414 |
| 3/31/2023 | 2.500 | 99.3000 | 99.3040 | 0.0060 | 3.556 |
| 4/15/2023 | 0.250 | 99.2120 | 99.2160 | 0.0120 | 4.054 |
| 4/30/2023 | 0.125 | 99.1440 | 99.1500 | 0.0080 | 4.362 |
| 4/30/2023 | 1.625 | 99.2040 | 99.2100 | 0.0020 | 4.354 |
| 4/30/2023 | 2.750 | 99.2500 | 99.2540 | 0.0060 | 4.348 |
| 5/15/2023 | 0.125 | 99.0820 | 99.0860 | -0.0040 | 4.501 |
| 5/15/2023 | 1.750 | 99.1700 | 99.1740 | 0.0040 | 4.466 |
| 5/31/2023 | 0.125 | 99.0220 | 99.0260 | -0.0020 | 4.515 |
| 5/31/2023 | 1.625 | 99.1120 | 99.1160 | -0.0100 | 4.655 |
| 5/31/2023 | 2.750 | 99.2000 | 99.2040 | unch. | 4.458 |
| 6/15/2023 | 0.250 | 98.2900 | 98.2940 | -0.0020 | 4.588 |
| 6/30/2023 | 0.125 | 98.2140 | 98.2200 | -0.0020 | 4.647 |
| 6/30/2023 | 1.375 | 99.0140 | 99.0200 | -0.0100 | 4.598 |
| 6/30/2023 | 2.625 | 99.1400 | 99.1440 | unch. | 4.496 |
| 7/15/2023 | 0.125 | 98.1540 | 98.1600 | -0.0060 | 4.662 |
| 7/31/2023 | 0.125 | 98.0900 | 98.0940 | -0.0120 | 4.684 |
| 7/31/2023 | 1.250 | 98.2260 | 98.2320 | -0.0160 | 4.655 |
| 7/31/2023 | 2.750 | 99.0900 | 99.0940 | unch. | 4.624 |
| 8/15/2023 | 0.125 | 98.0300 | 98.0340 | -0.0120 | 4.695 |
| 8/15/2023 | 2.500 | 99.0300 | 99.0340 | -0.0100 | 4.648 |
| 8/15/2023 | 6.250 | 100.2640 | 100.2700 | -0.0020 | 4.205 |
| 8/31/2023 | 0.125 | 97.2920 | 97.2960 | -0.0180 | 4.735 |
| 8/31/2023 | 1.375 | 98.1500 | 98.1540 | -0.0220 | 4.749 |
| 8/31/2023 | 2.750 | 99.0340 | 99.0400 | -0.0180 | 4.696 |
| 9/15/2023 | 0.125 | 97.2460 | 97.2520 | -0.0060 | 4.650 |
| 9/30/2023 | 0.250 | 97.2000 | 97.2040 | -0.0200 | 4.694 |
| 9/30/2023 | 1.375 | 98.0700 | 98.0740 | -0.0140 | 4.699 |
| 9/30/2023 | 2.875 | 99.0100 | 99.0140 | -0.0160 | 4.667 |
| 10/15/2023 | 0.125 | 97.1220 | 97.1260 | -0.0140 | 4.684 |
| 10/31/2023 | 0.375 | 97.1140 | 97.1200 | -0.0120 | 4.671 |
| 10/31/2023 | 1.625 | 98.0400 | 98.0440 | -0.0200 | 4.665 |
| 10/31/2023 | 2.875 | 98.2800 | 98.2840 | -0.0260 | 4.686 |
| 11/15/2023 | 0.250 | 97.0260 | 97.0320 | -0.0240 | 4.705 |
| 11/15/2023 | 2.750 | 98.2260 | 98.2320 | -0.0280 | 4.702 |
| 11/30/2023 | 0.500 | 97.0260 | 97.0320 | -0.0240 | 4.688 |
| 11/30/2023 | 2.125 | 98.0700 | 98.0740 | -0.0260 | 4.672 |
| 11/30/2023 | 2.875 | 98.2400 | 98.2440 | -0.0240 | 4.653 |
| 12/15/2023 | 0.125 | 96.2100 | 96.2140 | -0.0300 | 4.676 |
| 12/31/2023 | 0.750 | 96.3000 | 96.3040 | -0.7120 | 4.695 |
| 12/31/2023 | 2.250 | 98.0340 | 98.0400 | -0.0380 | 4.674 |
| 12/31/2023 | 2.625 | 98.1240 | 98.1300 | -0.0360 | 4.684 |
| 1/15/2024 | 0.125 | 96.0920 | 96.0960 | -0.0380 | 4.678 |
| 1/31/2024 | 0.875 | 96.2220 | 96.2260 | -0.0540 | 4.729 |
| 1/31/2024 | 2.500 | 98.0340 | 98.0400 | -0.0460 | 4.694 |
| 2/15/2024 | 0.125 | 95.3020 | 95.3060 | -0.7200 | 4.648 |
| 2/15/2024 | 2.750 | 98.0900 | 98.0940 | -0.0440 | 4.655 |
| 2/29/2024 | 1.500 | 97.0100 | 97.0140 | -0.0640 | 4.684 |
| 2/29/2024 | 2.125 | 97.2160 | 97.2220 | -0.0500 | 4.608 |
| 2/29/2024 | 2.375 | 97.2940 | 97.3000 | -0.7200 | 4.596 |
| 3/15/2024 | 0.250 | 95.2420 | 95.2460 | -0.0520 | 4.624 |
| 3/31/2024 | 2.125 | 97.1520 | 97.1560 | -0.0400 | 4.612 |
| 3/31/2024 | 2.250 | 97.1900 | 97.1940 | -0.0420 | 4.621 |
| 4/15/2024 | 0.375 | 95.1740 | 95.1800 | -0.0520 | 4.614 |
| 4/30/2024 | 2.000 | 97.0460 | 97.0520 | -0.0480 | 4.609 |
| 4/30/2024 | 2.250 | 97.1200 | 97.1240 | -0.0540 | 4.651 |
| 4/30/2024 | 2.500 | 97.2100 | 97.2140 | -0.0600 | 4.642 |
| 5/15/2024 | 0.250 | 95.0440 | 95.0500 | -0.0520 | 4.553 |
| 5/15/2024 | 2.500 | 97.2120 | 97.2160 | -0.0500 | 4.559 |
| 5/31/2024 | 2.000 | 97.0020 | 97.0060 | -0.0540 | 4.551 |
| 5/31/2024 | 2.500 | 97.1840 | 97.1900 | -0.0580 | 4.561 |
| 6/15/2024 | 0.250 | 94.2600 | 94.2640 | -0.0520 | 4.543 |
| 6/30/2024 | 1.750 | 96.1800 | 96.1840 | -0.0520 | 4.497 |
| 6/30/2024 | 2.000 | 96.2640 | 96.2700 | -0.7420 | 4.534 |
| 6/30/2024 | 3.000 | 98.0200 | 98.0240 | -0.0640 | 4.541 |
| 7/15/2024 | 0.375 | 94.2240 | 94.2300 | -0.0520 | 4.489 |
| 7/31/2024 | 1.750 | 96.1140 | 96.1200 | -0.0620 | 4.485 |
| 7/31/2024 | 2.125 | 96.2660 | 96.2720 | -0.7460 | 4.500 |
| 7/31/2024 | 3.000 | 97.3120 | 97.3160 | -0.7520 | 4.514 |
| 8/15/2024 | 0.375 | 94.1160 | 94.1220 | -0.0740 | 4.495 |
| 8/15/2024 | 2.375 | 97.0320 | 97.0360 | -0.0700 | 4.488 |
| 8/31/2024 | 1.250 | 95.1520 | 95.1560 | -0.0700 | 4.475 |
| 8/31/2024 | 1.875 | 96.1100 | 96.1140 | -0.0700 | 4.480 |
| 8/31/2024 | 3.250 | 98.0840 | 98.0900 | -0.0760 | 4.479 |
| 9/15/2024 | 0.375 | 94.0420 | 94.0460 | -0.0800 | 4.451 |
| 9/30/2024 | 1.500 | 95.2040 | 95.2100 | -0.0880 | 4.442 |
| 9/30/2024 | 2.125 | 96.1800 | 96.1840 | -0.0860 | 4.442 |
| 9/30/2024 | 4.250 | 99.2320 | 99.2360 | -0.7680 | 4.423 |
| 10/15/2024 | 0.625 | 94.0820 | 94.0860 | -0.0820 | 4.400 |
| 10/31/2024 | 1.500 | 95.1600 | 95.1640 | -0.0760 | 4.385 |
| 10/31/2024 | 2.250 | 96.2140 | 96.2200 | -0.0760 | 4.380 |
| 10/31/2024 | 4.375 | 99.3120 | 99.3160 | -0.7640 | 4.377 |
| 11/15/2024 | 0.750 | 94.0660 | 94.0720 | -0.0880 | 4.372 |
| 11/15/2024 | 2.250 | 96.1960 | 96.2020 | -0.0980 | 4.363 |
| 11/15/2024 | 7.500 | 105.0600 | 105.0640 | -0.0960 | 4.232 |
| 11/30/2024 | 1.500 | 95.1060 | 95.1120 | -0.0980 | 4.346 |
| 11/30/2024 | 2.125 | 96.1240 | 96.1300 | -0.0880 | 4.324 |
| 11/30/2024 | 4.500 | 100.0800 | 100.0840 | -0.0840 | 4.334 |
| 12/15/2024 | 1.000 | 94.1460 | 94.1520 | -0.0880 | 4.296 |
| 12/31/2024 | 1.750 | 95.2060 | 95.2120 | -0.0840 | 4.283 |
| 12/31/2024 | 2.250 | 96.1500 | 96.1540 | -0.0900 | 4.304 |
| 12/31/2024 | 4.250 | 99.2840 | 99.2900 | -0.7820 | 4.302 |
| 1/15/2025 | 1.125 | 94.1420 | 94.1460 | -0.0900 | 4.287 |
| 1/31/2025 | 1.375 | 94.2800 | 94.2840 | -0.7740 | 4.228 |
| 1/31/2025 | 2.500 | 96.2740 | 96.2800 | -0.7860 | 4.245 |
| 1/31/2025 | 4.125 | 99.2440 | 99.2500 | -0.7880 | 4.245 |
| 2/15/2025 | 1.500 | 94.3100 | 94.3140 | -0.7720 | 4.238 |
| 2/15/2025 | 2.000 | 95.2900 | 95.2940 | -0.7800 | 4.230 |
| 2/15/2025 | 7.625 | 106.0740 | 106.0800 | -0.1120 | 4.204 |
| 2/28/2025 | 1.125 | 94.0660 | 94.0720 | -0.1040 | 4.226 |
| 2/28/2025 | 2.750 | 97.0860 | 97.0920 | -0.1080 | 4.205 |
| 2/28/2025 | 4.625 | 100.2500 | 100.2540 | -0.7920 | 4.196 |
| 3/15/2025 | 1.750 | 95.0920 | 95.0960 | -0.0940 | 4.223 |
| 3/31/2025 | 0.500 | 92.2840 | 92.2900 | -0.7760 | 4.156 |
| 3/31/2025 | 2.625 | 96.3140 | 97.0000 | -0.7860 | 4.171 |
| 4/15/2025 | 2.625 | 96.2700 | 96.2740 | -0.7940 | 4.213 |
| 4/30/2025 | 0.375 | 92.0960 | 92.1020 | -0.1160 | 4.186 |
| 4/30/2025 | 2.875 | 97.1060 | 97.1120 | -0.1260 | 4.188 |
| 5/15/2025 | 2.125 | 95.2540 | 95.2600 | -0.8060 | 4.163 |
| 5/15/2025 | 2.750 | 97.0200 | 97.0240 | -0.1160 | 4.172 |
| 5/31/2025 | 0.250 | 91.2500 | 91.2540 | -0.7940 | 4.171 |
| 5/31/2025 | 2.875 | 97.0960 | 97.1020 | -0.1260 | 4.154 |
| 6/15/2025 | 2.875 | 97.0820 | 97.0860 | -0.1140 | 4.154 |
| 6/30/2025 | 0.250 | 91.2140 | 91.2200 | -0.0960 | 4.080 |
| 6/30/2025 | 2.750 | 96.3120 | 96.3160 | -0.8040 | 4.135 |
| 7/15/2025 | 3.000 | 97.1320 | 97.1360 | -0.1420 | 4.164 |
| 7/31/2025 | 0.250 | 91.0800 | 91.0840 | -0.1400 | 4.140 |
| 7/31/2025 | 2.875 | 97.0440 | 97.0500 | -0.1600 | 4.140 |
| 8/15/2025 | 2.000 | 95.0440 | 95.0500 | -0.1500 | 4.121 |
| 8/15/2025 | 3.125 | 97.1960 | 97.2020 | -0.8260 | 4.161 |
| 8/15/2025 | 6.875 | 106.1140 | 106.1200 | -0.1420 | 4.083 |
| 8/31/2025 | 0.250 | 90.3040 | 90.3100 | -0.8260 | 4.151 |
| 8/31/2025 | 2.750 | 96.2500 | 96.2540 | -0.8340 | 4.133 |
| 9/15/2025 | 3.500 | 98.1560 | 98.1620 | -0.1460 | 4.134 |
| 9/30/2025 | 0.250 | 90.2720 | 90.2760 | -0.8100 | 4.065 |
| 9/30/2025 | 3.000 | 97.0920 | 97.0960 | -0.1480 | 4.126 |
| 10/15/2025 | 4.250 | 100.0820 | 100.0860 | -0.1500 | 4.136 |
| 10/31/2025 | 0.250 | 90.1540 | 90.1600 | -0.1420 | 4.101 |
| 10/31/2025 | 3.000 | 97.0800 | 97.0840 | -0.1520 | 4.108 |
| 11/15/2025 | 2.250 | 95.1100 | 95.1140 | -0.1460 | 4.103 |
| 11/15/2025 | 4.500 | 100.3000 | 100.3040 | -0.8420 | 4.117 |
| 11/30/2025 | 0.375 | 90.1720 | 90.1760 | -0.1320 | 4.090 |
| 11/30/2025 | 2.875 | 96.2920 | 96.2960 | -0.8380 | 4.081 |
| 12/15/2025 | 4.000 | 99.2640 | 99.2700 | -0.8260 | 4.059 |
| 12/31/2025 | 0.375 | 90.1320 | 90.1360 | -0.1420 | 4.029 |
| 12/31/2025 | 2.625 | 96.0740 | 96.0800 | -0.1560 | 4.056 |
| 1/15/2026 | 3.875 | 99.1500 | 99.1540 | -0.1440 | 4.068 |
| 1/31/2026 | 0.375 | 90.0140 | 90.0200 | -0.1520 | 4.065 |
| 1/31/2026 | 2.625 | 96.0440 | 96.0500 | -0.1660 | 4.051 |
| 2/15/2026 | 1.625 | 93.1220 | 93.1260 | -0.1540 | 4.042 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2740 | -0.8260 | 4.051 |
| 2/15/2026 | 6.000 | 105.1300 | 105.1340 | -0.1660 | 4.014 |
| 2/28/2026 | 0.500 | 90.0460 | 90.0520 | -0.1480 | 4.061 |
| 2/28/2026 | 2.500 | 95.2300 | 95.2340 | -0.8320 | 4.044 |
| 3/15/2026 | 4.625 | 101.2100 | 101.2140 | -0.8620 | 4.028 |
| 3/31/2026 | 0.750 | 90.1920 | 90.1960 | -0.8140 | 4.058 |
| 3/31/2026 | 2.250 | 94.2600 | 94.2640 | -0.8200 | 4.074 |
| 4/30/2026 | 0.750 | 90.0960 | 90.1020 | -0.1260 | 4.078 |
| 4/30/2026 | 2.375 | 95.0400 | 95.0440 | -0.1320 | 4.044 |
| 5/15/2026 | 1.625 | 92.2760 | 92.2820 | -0.8080 | 4.040 |
| 5/31/2026 | 0.750 | 90.0420 | 90.0460 | -0.1180 | 4.052 |
| 5/31/2026 | 2.125 | 94.0920 | 94.0960 | -0.1280 | 4.033 |
| 6/30/2026 | 0.875 | 90.1220 | 90.1260 | -0.1220 | 4.014 |
| 6/30/2026 | 1.875 | 93.1620 | 93.1660 | -0.1240 | 3.991 |
| 7/31/2026 | 0.625 | 89.1040 | 89.1100 | -0.1400 | 4.028 |
| 7/31/2026 | 1.875 | 93.1020 | 93.1060 | -0.1340 | 4.001 |
| 8/15/2026 | 1.500 | 92.0140 | 92.0200 | -0.1300 | 4.005 |
| 8/15/2026 | 6.750 | 108.2240 | 108.2300 | -0.8300 | 3.998 |
| 8/31/2026 | 0.750 | 89.1640 | 89.1700 | -0.1380 | 4.022 |
| 8/31/2026 | 1.375 | 91.1900 | 91.1940 | -0.1240 | 3.996 |
| 9/30/2026 | 0.875 | 89.2420 | 89.2460 | -0.8100 | 3.999 |
| 9/30/2026 | 1.625 | 92.0900 | 92.0940 | -0.1340 | 3.977 |
| 10/31/2026 | 1.125 | 90.0960 | 90.1020 | -0.1560 | 4.019 |
| 10/31/2026 | 1.625 | 92.0160 | 92.0220 | -0.1580 | 3.995 |
| 11/15/2026 | 2.000 | 93.0740 | 93.0800 | -0.1620 | 3.996 |
| 11/15/2026 | 6.500 | 108.1620 | 108.1660 | -0.8540 | 3.978 |
| 11/30/2026 | 1.250 | 90.1860 | 90.1920 | -0.8360 | 4.000 |
| 11/30/2026 | 1.625 | 91.3160 | 92.0020 | -0.8300 | 3.961 |
| 12/31/2026 | 1.250 | 90.1340 | 90.1400 | -0.1660 | 3.990 |
| 12/31/2026 | 1.750 | 92.0940 | 92.1000 | -0.1760 | 3.950 |
| 1/31/2027 | 1.500 | 91.0440 | 91.0500 | -0.1660 | 3.981 |
| 2/15/2027 | 2.250 | 93.2760 | 93.2820 | -0.8480 | 3.948 |
| 2/15/2027 | 6.625 | 109.2060 | 109.2120 | -0.8580 | 3.941 |
| 2/28/2027 | 1.125 | 89.2640 | 89.2700 | -0.8480 | 3.919 |
| 2/28/2027 | 1.875 | 92.1160 | 92.1220 | -0.1660 | 3.973 |
| 3/31/2027 | 0.625 | 87.2500 | 87.2540 | -0.8460 | 3.917 |
| 3/31/2027 | 2.500 | 94.1900 | 94.1940 | -0.8500 | 3.955 |
| 4/30/2027 | 0.500 | 87.0340 | 87.0400 | -0.1660 | 3.908 |
| 4/30/2027 | 2.750 | 95.1400 | 95.1440 | -0.8620 | 3.954 |
| 5/15/2027 | 2.375 | 94.0140 | 94.0200 | -0.1800 | 3.933 |
| 5/31/2027 | 0.500 | 86.2640 | 86.2700 | -0.8680 | 3.919 |
| 5/31/2027 | 2.625 | 94.2940 | 94.3000 | -0.8660 | 3.941 |
| 6/30/2027 | 0.500 | 86.1960 | 86.2020 | -0.8760 | 3.911 |
| 6/30/2027 | 3.250 | 97.1120 | 97.1160 | -0.1820 | 3.921 |
| 7/31/2027 | 0.375 | 85.3100 | 85.3140 | -0.8660 | 3.885 |
| 7/31/2027 | 2.750 | 95.1200 | 95.1240 | -0.1800 | 3.904 |
| 8/15/2027 | 2.250 | 93.1220 | 93.1260 | -0.1880 | 3.889 |
| 8/15/2027 | 6.375 | 109.3000 | 109.3040 | -0.8740 | 3.902 |
| 8/31/2027 | 0.500 | 86.0940 | 86.1000 | -0.1780 | 3.872 |
| 8/31/2027 | 3.125 | 96.2900 | 96.2940 | -0.8660 | 3.883 |
| 9/30/2027 | 4.125 | 101.0120 | 101.0160 | -0.1640 | 3.869 |
| 10/31/2027 | 0.500 | 85.3000 | 85.3040 | -0.8400 | 3.843 |
| 10/31/2027 | 4.125 | 101.0220 | 101.0260 | -0.1700 | 3.866 |
| 11/15/2027 | 2.250 | 93.0700 | 93.0740 | -0.1660 | 3.847 |
| 11/15/2027 | 6.125 | 109.2320 | 109.2360 | -0.8700 | 3.825 |
| 11/30/2027 | 0.625 | 86.0920 | 86.0960 | -0.1700 | 3.829 |
| 11/30/2027 | 3.875 | 100.0600 | 100.0640 | -0.1740 | 3.826 |
| 12/31/2027 | 0.625 | 86.0420 | 86.0460 | -0.1600 | 3.813 |
| 12/31/2027 | 3.875 | 100.0540 | 100.0600 | -0.1760 | 3.831 |
| 1/31/2028 | 0.750 | 86.1620 | 86.1660 | -0.8420 | 3.801 |
| 1/31/2028 | 3.500 | 98.1840 | 98.1900 | -0.8660 | 3.818 |
| 2/15/2028 | 2.750 | 95.0820 | 95.0860 | -0.1700 | 3.812 |
| 2/29/2028 | 4.000 | 100.2900 | 100.2940 | -0.8700 | 3.794 |
| 2/29/2028 | 1.125 | 88.0040 | 88.0100 | -0.1580 | 3.794 |
| 3/31/2028 | 1.250 | 88.0920 | 88.1020 | -0.1680 | 3.818 |
| 4/30/2028 | 1.250 | 88.0420 | 88.0520 | -0.1700 | 3.813 |
| 5/15/2028 | 2.875 | 95.1700 | 95.1800 | -0.8660 | 3.829 |
| 5/31/2028 | 1.250 | 87.3000 | 87.3100 | -0.8660 | 3.817 |
| 6/30/2028 | 1.250 | 87.2500 | 87.2600 | -0.8660 | 3.813 |
| 7/31/2028 | 1.000 | 86.1160 | 86.1260 | -0.1980 | 3.820 |
| 8/15/2028 | 2.875 | 95.1140 | 95.1240 | -0.2020 | 3.824 |
| 8/15/2028 | 5.500 | 107.2940 | 107.3040 | -0.8780 | 3.860 |
| 8/31/2028 | 1.125 | 86.2620 | 86.2720 | -0.8680 | 3.816 |
| 9/30/2028 | 1.250 | 87.0720 | 87.0820 | -0.1980 | 3.822 |
| 10/31/2028 | 1.375 | 87.2320 | 87.2420 | -0.8620 | 3.813 |
| 11/15/2028 | 3.125 | 96.1540 | 96.1640 | -0.8820 | 3.814 |
| 11/15/2028 | 5.250 | 107.1000 | 107.1100 | -0.2060 | 3.797 |
| 11/30/2028 | 1.500 | 88.0760 | 88.0860 | -0.1860 | 3.803 |
| 12/31/2028 | 1.375 | 87.1900 | 87.2000 | -0.8560 | 3.772 |
| 1/31/2029 | 1.750 | 89.0720 | 89.0820 | -0.1940 | 3.806 |
| 2/15/2029 | 2.625 | 93.2340 | 93.2440 | -0.8900 | 3.811 |
| 2/15/2029 | 5.250 | 107.1460 | 107.1560 | -0.8900 | 3.824 |
| 2/28/2029 | 1.875 | 89.2860 | 89.2960 | -0.8740 | 3.778 |
| 3/31/2029 | 2.375 | 92.0940 | 92.1040 | -0.2160 | 3.808 |
| 4/30/2029 | 2.875 | 94.2960 | 94.3060 | -0.9040 | 3.804 |
| 5/15/2029 | 2.375 | 92.0940 | 92.1040 | -0.1920 | 3.781 |
| 5/31/2029 | 2.750 | 94.0740 | 94.0840 | -0.2160 | 3.794 |
| 6/30/2029 | 3.250 | 96.3060 | 96.3160 | -0.8900 | 3.791 |
| 7/31/2029 | 2.625 | 93.1600 | 93.1700 | -0.8820 | 3.775 |
| 8/15/2029 | 1.625 | 88.0640 | 88.0740 | -0.2060 | 3.700 |
| 8/15/2029 | 6.125 | 113.0840 | 113.0940 | -0.2320 | 3.774 |
| 8/31/2029 | 3.125 | 96.0720 | 96.0820 | -0.2300 | 3.783 |
| 9/30/2029 | 3.875 | 100.1620 | 100.1720 | -0.9080 | 3.781 |
| 10/31/2029 | 4.000 | 101.0860 | 101.0960 | -0.2240 | 3.775 |
| 11/15/2029 | 1.750 | 88.2840 | 88.2940 | -0.8700 | 3.635 |
| 11/30/2029 | 3.875 | 100.1840 | 100.1940 | -0.9180 | 3.771 |
| 12/31/2029 | 3.875 | 100.2300 | 100.2400 | -0.9060 | 3.748 |
| 1/31/2030 | 3.500 | 98.1540 | 98.1640 | -0.9060 | 3.746 |
| 2/15/2030 | 1.500 | 86.2120 | 86.2220 | -0.8900 | 3.696 |
| 2/28/2030 | 4.000 | 101.1740 | 101.1840 | -0.9100 | 3.740 |
| 5/15/2030 | 0.625 | 80.2700 | 80.2800 | -0.8900 | 3.685 |
| 5/15/2030 | 6.250 | 115.2620 | 115.2720 | -0.9320 | 3.710 |
| 8/15/2030 | 0.625 | 80.1540 | 80.1640 | -0.8880 | 3.645 |
| 11/15/2030 | 0.875 | 81.2660 | 81.2760 | -0.8800 | 3.602 |
| 2/15/2031 | 1.125 | 83.0620 | 83.0720 | -0.2440 | 3.575 |
| 2/15/2031 | 5.375 | 111.1820 | 111.1920 | -0.9620 | 3.674 |
| 5/15/2031 | 1.625 | 85.3140 | 86.0040 | -0.9260 | 3.618 |
| 8/15/2031 | 1.250 | 82.3020 | 82.3120 | -0.9300 | 3.612 |
| 11/15/2031 | 1.375 | 83.1120 | 83.1220 | -0.9240 | 3.626 |
| 2/15/2032 | 1.875 | 86.2360 | 86.2460 | -0.9460 | 3.623 |
| 5/15/2032 | 2.875 | 94.0260 | 94.0360 | -0.2840 | 3.635 |
| 8/15/2032 | 2.750 | 92.3160 | 93.0060 | -0.9560 | 3.631 |
| 11/15/2032 | 4.125 | 103.2860 | 103.2960 | -0.9900 | 3.639 |
| 2/15/2033 | 3.500 | 98.2960 | 98.3060 | -0.9680 | 3.625 |
| 2/15/2036 | 4.500 | 109.2860 | 109.2960 | -1.7440 | 3.536 |
| 2/15/2037 | 4.750 | 112.2700 | 112.2800 | -1.7540 | 3.568 |
| 5/15/2037 | 5.000 | 115.1360 | 115.1460 | -1.0860 | 3.597 |
| 2/15/2038 | 4.375 | 108.1260 | 108.1360 | -1.0860 | 3.638 |
| 5/15/2038 | 4.500 | 109.2460 | 109.2560 | -1.7640 | 3.652 |
| 2/15/2039 | 3.500 | 97.2240 | 97.2340 | -1.0660 | 3.689 |
| 5/15/2039 | 4.250 | 106.2500 | 106.2600 | -1.7640 | 3.687 |
| 8/15/2039 | 4.500 | 109.2860 | 109.2960 | -1.7740 | 3.688 |
| 11/15/2039 | 4.375 | 108.0800 | 108.0900 | -1.0800 | 3.704 |
| 2/15/2040 | 4.625 | 111.1160 | 111.1260 | -1.0940 | 3.712 |
| 5/15/2040 | 1.125 | 65.3140 | 66.0040 | -0.9720 | 3.848 |
| 5/15/2040 | 4.375 | 108.0000 | 108.0100 | -1.0620 | 3.737 |
| 8/15/2040 | 1.125 | 65.1700 | 65.1800 | -0.9700 | 3.858 |
| 8/15/2040 | 3.875 | 101.1540 | 101.1640 | -1.0420 | 3.756 |
| 11/15/2040 | 1.375 | 68.0600 | 68.0700 | -0.9660 | 3.876 |
| 11/15/2040 | 4.250 | 106.0820 | 106.0920 | -1.0540 | 3.759 |
| 2/15/2041 | 1.875 | 73.3020 | 73.3120 | -0.9980 | 3.908 |
| 2/15/2041 | 4.750 | 112.2260 | 112.2360 | -1.0760 | 3.766 |
| 5/15/2041 | 2.250 | 78.1400 | 78.1500 | -0.9960 | 3.917 |
| 5/15/2041 | 4.375 | 107.1900 | 107.2000 | -1.0720 | 3.790 |
| 8/15/2041 | 1.750 | 71.1440 | 71.1540 | -1.0120 | 3.942 |
| 8/15/2041 | 3.750 | 98.2940 | 98.3040 | -1.7360 | 3.830 |
| 11/15/2041 | 3.125 | 90.0540 | 90.0640 | -1.0020 | 3.866 |
| 11/30/2041 | 2.000 | 74.1520 | 74.1620 | -0.9900 | 3.942 |
| 2/15/2042 | 2.375 | 79.0740 | 79.0840 | -0.9800 | 3.940 |
| 2/15/2042 | 3.125 | 89.2400 | 89.2500 | -0.9860 | 3.893 |
| 5/15/2042 | 3.000 | 87.2320 | 87.2420 | -1.0040 | 3.914 |
| 5/15/2042 | 3.250 | 90.2500 | 90.2600 | -1.0100 | 3.937 |
| 8/15/2042 | 2.750 | 83.2920 | 83.3020 | -1.0240 | 3.941 |
| 8/15/2042 | 3.375 | 92.1700 | 92.1800 | -1.0000 | 3.926 |
| 11/15/2042 | 2.750 | 83.2100 | 83.2200 | -1.0060 | 3.950 |
| 11/15/2042 | 4.000 | 101.0640 | 101.0740 | -1.0300 | 3.909 |
| 2/15/2043 | 3.125 | 88.1960 | 88.2060 | -1.0180 | 3.954 |
| 2/15/2043 | 3.875 | 99.1860 | 99.1960 | -1.0460 | 3.903 |
| 5/15/2043 | 2.875 | 85.0520 | 85.0620 | -1.0000 | 3.946 |
| 8/15/2043 | 3.625 | 95.2320 | 95.2420 | -1.0480 | 3.929 |
| 11/15/2043 | 3.750 | 97.1500 | 97.1600 | -1.0620 | 3.928 |
| 2/15/2044 | 3.625 | 95.1520 | 95.1620 | -1.0700 | 3.942 |
| 5/15/2044 | 3.375 | 91.2620 | 91.2720 | -1.0500 | 3.946 |
| 8/15/2044 | 3.125 | 88.0460 | 88.0560 | -1.0760 | 3.948 |
| 11/15/2044 | 3.000 | 86.0840 | 86.0940 | -1.0620 | 3.947 |
| 2/15/2045 | 2.500 | 78.2620 | 78.2720 | -1.7380 | 3.951 |
| 5/15/2045 | 3.000 | 86.0160 | 86.0260 | -1.0940 | 3.947 |
| 8/15/2045 | 2.875 | 84.0440 | 84.0540 | -1.0860 | 3.945 |
| 11/15/2045 | 3.000 | 86.0200 | 86.0300 | -1.0900 | 3.932 |
| 2/15/2046 | 2.500 | 78.1400 | 78.1500 | -1.0800 | 3.934 |
| 5/15/2046 | 2.500 | 78.1560 | 78.1660 | -1.0760 | 3.919 |
| 8/15/2046 | 2.250 | 74.1920 | 74.2020 | -1.0720 | 3.914 |
| 11/15/2046 | 2.875 | 84.0600 | 84.0700 | -1.1200 | 3.902 |
| 2/15/2047 | 3.000 | 85.3160 | 86.0060 | -1.7880 | 3.904 |
| 5/15/2047 | 3.000 | 86.0000 | 86.0100 | -1.1240 | 3.897 |
| 8/15/2047 | 2.750 | 82.0500 | 82.0600 | -1.1400 | 3.886 |
| 11/15/2047 | 2.750 | 82.0640 | 82.0740 | -1.1320 | 3.875 |
| 2/15/2048 | 3.000 | 86.0700 | 86.0800 | -1.1520 | 3.864 |
| 5/15/2048 | 3.125 | 88.0740 | 88.0840 | -1.1760 | 3.858 |
| 8/15/2048 | 3.000 | 86.1000 | 86.1100 | -1.1640 | 3.847 |
| 11/15/2048 | 3.375 | 92.1500 | 92.1600 | -1.8700 | 3.837 |
| 2/15/2049 | 3.000 | 86.1700 | 86.1800 | -1.8400 | 3.821 |
| 5/15/2049 | 2.875 | 84.1700 | 84.1800 | -1.8520 | 3.812 |
| 8/15/2049 | 2.250 | 74.0840 | 74.0940 | -1.1360 | 3.800 |
| 11/15/2049 | 2.375 | 76.0760 | 76.0860 | -1.1500 | 3.798 |
| 2/15/2050 | 2.000 | 69.2460 | 69.2560 | -1.8380 | 3.801 |
| 5/15/2050 | 1.250 | 57.0720 | 57.0820 | -1.1220 | 3.781 |
| 8/15/2050 | 1.375 | 59.0240 | 59.0340 | -1.1320 | 3.784 |
| 11/15/2050 | 1.625 | 63.0300 | 63.0400 | -1.1360 | 3.787 |
| 2/15/2051 | 1.875 | 67.0540 | 67.0640 | -1.1600 | 3.788 |
| 5/15/2051 | 2.375 | 75.1540 | 75.1640 | -1.8760 | 3.798 |
| 8/15/2051 | 2.000 | 69.0260 | 69.0360 | -1.1780 | 3.783 |
| 11/15/2051 | 1.875 | 66.2660 | 66.2760 | -1.8580 | 3.777 |
| 2/15/2052 | 2.250 | 73.0660 | 73.0760 | -1.2180 | 3.779 |
| 5/15/2052 | 2.875 | 84.0120 | 84.0220 | -1.2500 | 3.781 |
| 8/15/2052 | 3.000 | 86.0960 | 86.1060 | -1.9300 | 3.773 |
| 11/15/2052 | 4.000 | 104.1020 | 104.1220 | -2.0500 | 3.754 |
| 2/15/2053 | 3.625 | 97.1800 | 97.2000 | -1.9940 | 3.758 |
