| 2023年03月24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% |
| 3/31/2023 | 0.125 | 99.2960 | 99.3020 | 0.0100 | 5.1654 |
| 3/31/2023 | 1.500 | 99.3020 | 99.3060 | 0.0080 | 5.0819 |
| 3/31/2023 | 2.500 | 99.3120 | 99.3160 | -0.0020 | 3.1971 |
| 4/15/2023 | 0.250 | 99.2340 | 99.2400 | 0.0080 | 5.104 |
| 4/30/2023 | 0.125 | 99.1760 | 99.1820 | 0.0060 | 4.763 |
| 4/30/2023 | 1.625 | 99.2300 | 99.2340 | 0.0060 | 4.476 |
| 4/30/2023 | 2.750 | 99.2560 | 99.2620 | 0.0040 | 4.663 |
| 5/15/2023 | 0.125 | 99.1200 | 99.1240 | 0.0080 | 4.693 |
| 5/15/2023 | 1.750 | 99.1900 | 99.1940 | 0.0040 | 4.664 |
| 5/31/2023 | 0.125 | 99.0560 | 99.0620 | 0.0040 | 4.702 |
| 5/31/2023 | 1.625 | 99.1420 | 99.1460 | unch. | 4.679 |
| 5/31/2023 | 2.750 | 99.2040 | 99.2100 | -0.0020 | 4.685 |
| 6/15/2023 | 0.250 | 99.0100 | 99.0140 | 0.0080 | 4.658 |
| 6/30/2023 | 0.125 | 98.2600 | 98.2640 | unch. | 4.669 |
| 6/30/2023 | 1.375 | 99.0460 | 99.0520 | unch. | 4.609 |
| 6/30/2023 | 2.625 | 99.1460 | 99.1520 | -0.0080 | 4.640 |
| 7/15/2023 | 0.125 | 98.1960 | 98.2020 | 0.0040 | 4.709 |
| 7/31/2023 | 0.125 | 98.1360 | 98.1420 | unch. | 4.680 |
| 7/31/2023 | 1.250 | 98.2600 | 98.2640 | 0.0080 | 4.679 |
| 7/31/2023 | 2.750 | 99.1200 | 99.1240 | 0.0060 | 4.525 |
| 8/15/2023 | 0.125 | 98.0900 | 98.0940 | 0.0100 | 4.586 |
| 8/15/2023 | 2.500 | 99.0500 | 99.0540 | -0.0100 | 4.664 |
| 8/15/2023 | 6.250 | 100.2760 | 100.2820 | 0.0220 | 3.930 |
| 8/31/2023 | 0.125 | 98.0320 | 98.0360 | -0.0020 | 4.633 |
| 8/31/2023 | 1.375 | 98.2000 | 98.2040 | 0.0080 | 4.627 |
| 8/31/2023 | 2.750 | 99.0660 | 99.0720 | unch. | 4.597 |
| 9/15/2023 | 0.125 | 97.3020 | 97.3060 | 0.0220 | 4.584 |
| 9/30/2023 | 0.250 | 97.2640 | 97.2700 | 0.0180 | 4.567 |
| 9/30/2023 | 1.375 | 98.1320 | 98.1360 | 0.0300 | 4.518 |
| 9/30/2023 | 2.875 | 99.0520 | 99.0560 | 0.0180 | 4.516 |
| 10/15/2023 | 0.125 | 97.1820 | 97.1860 | 0.0180 | 4.603 |
| 10/31/2023 | 0.375 | 97.1820 | 97.1860 | 0.0180 | 4.540 |
| 10/31/2023 | 1.625 | 98.0920 | 98.0960 | 0.0080 | 4.548 |
| 10/31/2023 | 2.875 | 99.0240 | 99.0300 | 0.0180 | 4.434 |
| 11/15/2023 | 0.250 | 97.1160 | 97.1220 | 0.0240 | 4.474 |
| 11/15/2023 | 2.750 | 98.2940 | 98.3000 | 0.0080 | 4.460 |
| 11/30/2023 | 0.500 | 97.1200 | 97.1240 | 0.0180 | 4.445 |
| 11/30/2023 | 2.125 | 98.1460 | 98.1520 | 0.0140 | 4.425 |
| 11/30/2023 | 2.875 | 98.3040 | 98.3100 | 0.0120 | 4.429 |
| 12/15/2023 | 0.125 | 96.3060 | 96.3120 | 0.0160 | 4.439 |
| 12/31/2023 | 0.750 | 97.0720 | 97.0760 | 0.0300 | 4.468 |
| 12/31/2023 | 2.250 | 98.1220 | 98.1260 | 0.0300 | 4.405 |
| 12/31/2023 | 2.625 | 98.2100 | 98.2140 | 0.0300 | 4.411 |
| 1/15/2024 | 0.125 | 96.2060 | 96.2120 | 0.0340 | 4.394 |
| 1/31/2024 | 0.875 | 97.0240 | 97.0300 | 0.0240 | 4.403 |
| 1/31/2024 | 2.500 | 98.1400 | 98.1440 | 0.0200 | 4.375 |
| 2/15/2024 | 0.125 | 96.1000 | 96.1040 | 0.0380 | 4.379 |
| 2/15/2024 | 2.750 | 98.1840 | 98.1900 | 0.0220 | 4.376 |
| 2/29/2024 | 1.500 | 97.1320 | 97.1360 | 0.0260 | 4.359 |
| 2/29/2024 | 2.125 | 97.3060 | 97.3120 | 0.0160 | 4.375 |
| 2/29/2024 | 2.375 | 98.0640 | 98.0700 | 0.0200 | 4.355 |
| 3/15/2024 | 0.250 | 96.0500 | 96.0540 | 0.0180 | 4.333 |
| 3/31/2024 | 2.125 | 97.2660 | 97.2720 | 0.0260 | 4.319 |
| 3/31/2024 | 2.250 | 97.3040 | 97.3100 | 0.0220 | 4.325 |
| 4/15/2024 | 0.375 | 96.0060 | 96.0120 | 0.7160 | 4.264 |
| 4/30/2024 | 2.000 | 97.1820 | 97.1860 | 0.0280 | 4.281 |
| 4/30/2024 | 2.250 | 97.2640 | 97.2700 | 0.0380 | 4.287 |
| 4/30/2024 | 2.500 | 98.0540 | 98.0600 | 0.0340 | 4.211 |
| 5/15/2024 | 0.250 | 95.2240 | 95.2300 | 0.0320 | 4.149 |
| 5/15/2024 | 2.500 | 98.0460 | 98.0520 | 0.0320 | 4.170 |
| 5/31/2024 | 2.000 | 97.1620 | 97.1660 | 0.0200 | 4.173 |
| 5/31/2024 | 2.500 | 98.0240 | 98.0300 | 0.0180 | 4.172 |
| 6/15/2024 | 0.250 | 95.1240 | 95.1300 | 0.0320 | 4.151 |
| 6/30/2024 | 1.750 | 97.0420 | 97.0460 | 0.0200 | 4.089 |
| 6/30/2024 | 2.000 | 97.1200 | 97.1240 | 0.0260 | 4.141 |
| 6/30/2024 | 3.000 | 98.1920 | 98.1960 | 0.0260 | 4.132 |
| 7/15/2024 | 0.375 | 95.0940 | 95.1000 | 0.0380 | 4.104 |
| 7/31/2024 | 1.750 | 96.3020 | 96.3060 | 0.0380 | 4.089 |
| 7/31/2024 | 2.125 | 97.1420 | 97.1460 | 0.0360 | 4.078 |
| 7/31/2024 | 3.000 | 98.1820 | 98.1860 | 0.0280 | 4.086 |
| 8/15/2024 | 0.375 | 95.0200 | 95.0240 | 0.7240 | 4.053 |
| 8/15/2024 | 2.375 | 97.2340 | 97.2400 | 0.0300 | 4.055 |
| 8/31/2024 | 1.250 | 96.0420 | 96.0460 | 0.0280 | 4.055 |
| 8/31/2024 | 1.875 | 97.0000 | 97.0040 | 0.7140 | 4.048 |
| 8/31/2024 | 3.250 | 98.2860 | 98.2920 | 0.0200 | 4.040 |
| 9/15/2024 | 0.375 | 94.2700 | 94.2740 | 0.0300 | 4.018 |
| 9/30/2024 | 1.500 | 96.1120 | 96.1160 | 0.0320 | 4.002 |
| 9/30/2024 | 2.125 | 97.0860 | 97.0920 | 0.0300 | 3.992 |
| 9/30/2024 | 4.250 | 100.1100 | 100.1140 | 0.0240 | 4.002 |
| 10/15/2024 | 0.625 | 94.3100 | 94.3140 | 0.0260 | 3.986 |
| 10/31/2024 | 1.500 | 96.0660 | 96.0720 | 0.0320 | 3.966 |
| 10/31/2024 | 2.250 | 97.1120 | 97.1160 | 0.0200 | 3.970 |
| 10/31/2024 | 4.375 | 100.1920 | 100.1960 | 0.0220 | 3.969 |
| 11/15/2024 | 0.750 | 94.3100 | 94.3140 | 0.0340 | 3.944 |
| 11/15/2024 | 2.250 | 97.1020 | 97.1060 | 0.0260 | 3.947 |
| 11/15/2024 | 7.500 | 105.2520 | 105.2560 | 0.0280 | 3.801 |
| 11/30/2024 | 1.500 | 96.0340 | 96.0400 | 0.7180 | 3.907 |
| 11/30/2024 | 2.125 | 97.0360 | 97.0420 | 0.0220 | 3.905 |
| 11/30/2024 | 4.500 | 100.2820 | 100.2860 | 0.0080 | 3.939 |
| 12/15/2024 | 1.000 | 95.0740 | 95.0800 | 0.0380 | 3.874 |
| 12/31/2024 | 1.750 | 96.1260 | 96.1320 | 0.0320 | 3.873 |
| 12/31/2024 | 2.250 | 97.0720 | 97.0760 | 0.0220 | 3.883 |
| 12/31/2024 | 4.250 | 100.1900 | 100.1940 | 0.0140 | 3.886 |
| 1/15/2025 | 1.125 | 95.0740 | 95.0800 | 0.0340 | 3.872 |
| 1/31/2025 | 1.375 | 95.2040 | 95.2100 | 0.0240 | 3.831 |
| 1/31/2025 | 2.500 | 97.1960 | 97.2020 | 0.0300 | 3.838 |
| 1/31/2025 | 4.125 | 100.1540 | 100.1600 | 0.0200 | 3.840 |
| 2/15/2025 | 1.500 | 95.2320 | 95.2360 | 0.0200 | 3.853 |
| 2/15/2025 | 2.000 | 96.2040 | 96.2100 | 0.0180 | 3.851 |
| 2/15/2025 | 7.625 | 106.3120 | 106.3160 | 0.0280 | 3.754 |
| 2/28/2025 | 1.125 | 95.0140 | 95.0200 | 0.7140 | 3.807 |
| 2/28/2025 | 2.750 | 98.0240 | 98.0300 | 0.7140 | 3.784 |
| 2/28/2025 | 4.625 | 101.1760 | 101.1820 | 0.0340 | 3.771 |
| 3/15/2025 | 1.750 | 96.0540 | 96.0600 | 0.7380 | 3.779 |
| 3/31/2025 | 0.500 | 93.2520 | 93.2560 | 0.0560 | 3.726 |
| 3/31/2025 | 2.625 | 97.2620 | 97.2660 | 0.0380 | 3.752 |
| 4/15/2025 | 2.625 | 97.2360 | 97.2420 | 0.0460 | 3.770 |
| 4/30/2025 | 0.375 | 93.0820 | 93.0860 | 0.0580 | 3.745 |
| 4/30/2025 | 2.875 | 98.0720 | 98.0760 | 0.0260 | 3.755 |
| 5/15/2025 | 2.125 | 96.2140 | 96.2200 | 0.0320 | 3.753 |
| 5/15/2025 | 2.750 | 97.3060 | 97.3120 | 0.0500 | 3.744 |
| 5/31/2025 | 0.250 | 92.2540 | 92.2600 | 0.0540 | 3.715 |
| 5/31/2025 | 2.875 | 98.0640 | 98.0700 | 0.0140 | 3.732 |
| 6/15/2025 | 2.875 | 98.0740 | 98.0800 | 0.0280 | 3.702 |
| 6/30/2025 | 0.250 | 92.2220 | 92.2260 | 0.0320 | 3.635 |
| 6/30/2025 | 2.750 | 97.2840 | 97.2900 | 0.0300 | 3.722 |
| 7/15/2025 | 3.000 | 98.1260 | 98.1320 | 0.0160 | 3.723 |
| 7/31/2025 | 0.250 | 92.1000 | 92.1040 | 0.0140 | 3.691 |
| 7/31/2025 | 2.875 | 98.0400 | 98.0440 | 0.0160 | 3.708 |
| 8/15/2025 | 2.000 | 96.0500 | 96.0540 | 0.0280 | 3.688 |
| 8/15/2025 | 3.125 | 98.2140 | 98.2200 | 0.0200 | 3.703 |
| 8/15/2025 | 6.875 | 107.1400 | 107.1440 | 0.0080 | 3.590 |
| 8/31/2025 | 0.250 | 92.0240 | 92.0300 | 0.0140 | 3.686 |
| 8/31/2025 | 2.750 | 97.2520 | 97.2560 | 0.0120 | 3.704 |
| 9/15/2025 | 3.500 | 99.1860 | 99.1920 | 0.0160 | 3.670 |
| 9/30/2025 | 0.250 | 91.3160 | 92.0020 | 0.0300 | 3.608 |
| 9/30/2025 | 3.000 | 98.1120 | 98.1160 | 0.0220 | 3.687 |
| 10/15/2025 | 4.250 | 101.1040 | 101.1100 | -0.0060 | 3.693 |
| 10/31/2025 | 0.250 | 91.2020 | 91.2060 | 0.0160 | 3.654 |
| 10/31/2025 | 3.000 | 98.1120 | 98.1160 | 0.0280 | 3.665 |
| 11/15/2025 | 2.250 | 96.1440 | 96.1500 | 0.0280 | 3.667 |
| 11/15/2025 | 4.500 | 102.0140 | 102.0200 | -0.0080 | 3.670 |
| 11/30/2025 | 0.375 | 91.2260 | 91.2320 | 0.0160 | 3.645 |
| 11/30/2025 | 2.875 | 98.0140 | 98.0200 | 0.0040 | 3.640 |
| 12/15/2025 | 4.000 | 100.3040 | 100.3100 | -0.0020 | 3.621 |
| 12/31/2025 | 0.375 | 91.2020 | 91.2060 | 0.0300 | 3.577 |
| 12/31/2025 | 2.625 | 97.1100 | 97.1140 | 0.0200 | 3.637 |
| 1/15/2026 | 3.875 | 100.1920 | 100.1960 | -0.0100 | 3.640 |
| 1/31/2026 | 0.375 | 91.0800 | 91.0840 | 0.0080 | 3.631 |
| 1/31/2026 | 2.625 | 97.0960 | 97.1020 | 0.0160 | 3.623 |
| 2/15/2026 | 1.625 | 94.1860 | 94.1920 | 0.0020 | 3.609 |
| 2/15/2026 | 4.000 | 100.3160 | 101.0020 | -0.6960 | 3.628 |
| 2/15/2026 | 6.000 | 106.2000 | 106.2040 | unch. | 3.560 |
| 2/28/2026 | 0.500 | 91.1160 | 91.1220 | -0.0040 | 3.630 |
| 2/28/2026 | 2.500 | 96.2900 | 96.2940 | 0.0240 | 3.617 |
| 3/15/2026 | 4.625 | 102.2720 | 102.2760 | -0.0100 | 3.597 |
| 3/31/2026 | 0.750 | 92.0120 | 92.0160 | 0.7360 | 3.556 |
| 3/31/2026 | 2.250 | 96.0740 | 96.0800 | 0.0420 | 3.575 |
| 4/30/2026 | 0.750 | 91.2340 | 91.2400 | 0.0500 | 3.591 |
| 4/30/2026 | 2.375 | 96.1660 | 96.1720 | 0.0460 | 3.566 |
| 5/15/2026 | 1.625 | 94.0740 | 94.0800 | 0.0500 | 3.580 |
| 5/31/2026 | 0.750 | 91.1660 | 91.1720 | 0.0460 | 3.590 |
| 5/31/2026 | 2.125 | 95.2140 | 95.2200 | 0.0480 | 3.572 |
| 6/30/2026 | 0.875 | 91.2420 | 91.2460 | 0.0560 | 3.568 |
| 6/30/2026 | 1.875 | 94.2500 | 94.2540 | 0.0480 | 3.578 |
| 7/31/2026 | 0.625 | 90.2440 | 90.2500 | 0.0500 | 3.571 |
| 7/31/2026 | 1.875 | 94.2320 | 94.2360 | 0.0560 | 3.554 |
| 8/15/2026 | 1.500 | 93.1300 | 93.1340 | 0.0360 | 3.578 |
| 8/15/2026 | 6.750 | 110.0460 | 110.0520 | 0.0300 | 3.540 |
| 8/31/2026 | 0.750 | 90.3060 | 90.3120 | 0.0560 | 3.571 |
| 8/31/2026 | 1.375 | 92.3040 | 92.3100 | 0.0520 | 3.573 |
| 9/30/2026 | 0.875 | 91.0560 | 91.0620 | 0.0460 | 3.565 |
| 9/30/2026 | 1.625 | 93.2240 | 93.2300 | 0.0440 | 3.543 |
| 10/31/2026 | 1.125 | 91.2700 | 91.2740 | 0.0500 | 3.558 |
| 10/31/2026 | 1.625 | 93.1440 | 93.1500 | 0.0420 | 3.578 |
| 11/15/2026 | 2.000 | 94.2320 | 94.2360 | 0.0480 | 3.554 |
| 11/15/2026 | 6.500 | 110.0200 | 110.0240 | 0.7180 | 3.521 |
| 11/30/2026 | 1.250 | 92.0220 | 92.0260 | 0.7280 | 3.564 |
| 11/30/2026 | 1.625 | 93.1340 | 93.1400 | 0.0480 | 3.543 |
| 12/31/2026 | 1.250 | 91.3060 | 91.3120 | 0.0440 | 3.546 |
| 12/31/2026 | 1.750 | 93.2200 | 93.2240 | 0.0440 | 3.552 |
| 1/31/2027 | 1.500 | 92.2260 | 92.2320 | 0.0440 | 3.538 |
| 2/15/2027 | 2.250 | 95.1200 | 95.1240 | 0.0460 | 3.528 |
| 2/15/2027 | 6.625 | 111.0660 | 111.0720 | 0.0220 | 3.511 |
| 2/28/2027 | 1.125 | 91.0940 | 91.1000 | 0.0380 | 3.513 |
| 2/28/2027 | 1.875 | 93.3040 | 93.3100 | 0.0420 | 3.533 |
| 3/31/2027 | 0.625 | 89.0600 | 89.0640 | 0.0440 | 3.536 |
| 3/31/2027 | 2.500 | 96.0560 | 96.0620 | 0.0520 | 3.526 |
| 4/30/2027 | 0.500 | 88.1620 | 88.1660 | 0.0380 | 3.536 |
| 4/30/2027 | 2.750 | 97.0220 | 97.0260 | 0.7220 | 3.520 |
| 5/15/2027 | 2.375 | 95.2140 | 95.2200 | 0.0420 | 3.504 |
| 5/31/2027 | 0.500 | 88.1040 | 88.1100 | 0.0300 | 3.524 |
| 5/31/2027 | 2.625 | 96.1700 | 96.1740 | 0.0340 | 3.520 |
| 6/30/2027 | 0.500 | 88.0520 | 88.0560 | 0.0480 | 3.510 |
| 6/30/2027 | 3.250 | 99.0000 | 99.0040 | 0.7140 | 3.500 |
| 7/31/2027 | 0.375 | 87.1440 | 87.1500 | 0.0420 | 3.507 |
| 7/31/2027 | 2.750 | 97.0000 | 97.0040 | 0.7040 | 3.495 |
| 8/15/2027 | 2.250 | 94.3160 | 95.0020 | 0.0300 | 3.486 |
| 8/15/2027 | 6.375 | 111.2060 | 111.2120 | 0.0140 | 3.485 |
| 8/31/2027 | 0.500 | 87.2500 | 87.2540 | 0.0340 | 3.500 |
| 8/31/2027 | 3.125 | 98.1920 | 98.1960 | 0.0580 | 3.464 |
| 9/30/2027 | 4.125 | 102.2160 | 102.2220 | 0.0420 | 3.474 |
| 10/31/2027 | 0.500 | 87.1160 | 87.1220 | 0.0300 | 3.497 |
| 10/31/2027 | 4.125 | 102.2420 | 102.2460 | 0.0580 | 3.466 |
| 11/15/2027 | 2.250 | 94.2360 | 94.2420 | 0.0220 | 3.484 |
| 11/15/2027 | 6.125 | 111.1300 | 111.1340 | 0.0180 | 3.437 |
| 11/30/2027 | 0.625 | 87.2500 | 87.2540 | 0.0380 | 3.473 |
| 11/30/2027 | 3.875 | 101.2840 | 101.2900 | 0.0540 | 3.430 |
| 12/31/2027 | 0.625 | 87.1920 | 87.1960 | 0.0200 | 3.468 |
| 12/31/2027 | 3.875 | 101.2860 | 101.2920 | 0.0600 | 3.435 |
| 1/31/2028 | 0.750 | 87.3120 | 87.3160 | 0.0260 | 3.462 |
| 1/31/2028 | 3.500 | 100.0860 | 100.0920 | 0.0420 | 3.434 |
| 2/15/2028 | 2.750 | 96.2500 | 96.2540 | 0.0160 | 3.467 |
| 2/29/2028 | 1.125 | 89.1440 | 89.1500 | 0.0200 | 3.469 |
| 2/29/2028 | 4.000 | 102.2100 | 102.2140 | 0.0380 | 3.406 |
| 3/31/2028 | 1.250 | 89.2700 | 89.2800 | 0.0240 | 3.469 |
| 4/30/2028 | 1.250 | 89.2340 | 89.2440 | 0.0240 | 3.458 |
| 5/15/2028 | 2.875 | 97.0700 | 97.0800 | 0.0360 | 3.464 |
| 5/31/2028 | 1.250 | 89.1920 | 89.2020 | 0.0360 | 3.453 |
| 6/30/2028 | 1.250 | 89.1400 | 89.1500 | 0.0380 | 3.456 |
| 7/31/2028 | 1.000 | 88.0100 | 88.0200 | 0.7160 | 3.464 |
| 8/15/2028 | 2.875 | 97.0200 | 97.0300 | 0.7180 | 3.471 |
| 8/15/2028 | 5.500 | 109.2920 | 109.3020 | 0.0720 | 3.461 |
| 8/31/2028 | 1.125 | 88.1400 | 88.1500 | 0.0360 | 3.475 |
| 9/30/2028 | 1.250 | 88.2920 | 88.3020 | 0.0380 | 3.471 |
| 10/31/2028 | 1.375 | 89.1200 | 89.1300 | 0.0280 | 3.475 |
| 11/15/2028 | 3.125 | 98.0760 | 98.0860 | 0.0420 | 3.464 |
| 11/15/2028 | 5.250 | 109.0800 | 109.0900 | 0.0200 | 3.424 |
| 11/30/2028 | 1.500 | 89.2900 | 89.3000 | 0.0340 | 3.467 |
| 12/31/2028 | 1.375 | 89.0860 | 89.0960 | 0.0440 | 3.436 |
| 1/31/2029 | 1.750 | 90.3100 | 91.0000 | 0.0440 | 3.463 |
| 2/15/2029 | 2.625 | 95.1620 | 95.1720 | 0.0800 | 3.469 |
| 2/15/2029 | 5.250 | 109.1420 | 109.1520 | 0.0360 | 3.457 |
| 2/28/2029 | 1.875 | 91.1800 | 91.1900 | 0.0400 | 3.456 |
| 3/31/2029 | 2.375 | 94.0360 | 94.0460 | 0.0320 | 3.462 |
| 4/30/2029 | 2.875 | 96.2500 | 96.2600 | 0.0300 | 3.459 |
| 5/15/2029 | 2.375 | 94.0020 | 94.0120 | 0.7500 | 3.461 |
| 5/31/2029 | 2.750 | 96.0240 | 96.0340 | 0.7120 | 3.454 |
| 6/30/2029 | 3.250 | 98.2740 | 98.2840 | 0.0420 | 3.448 |
| 7/31/2029 | 2.625 | 95.1060 | 95.1160 | 0.0740 | 3.443 |
| 8/15/2029 | 1.625 | 89.2940 | 89.3040 | 0.0340 | 3.387 |
| 8/15/2029 | 6.125 | 115.1100 | 115.1200 | 0.0340 | 3.425 |
| 8/31/2029 | 3.125 | 98.0560 | 98.0660 | 0.0440 | 3.437 |
| 9/30/2029 | 3.875 | 102.1540 | 102.1640 | 0.0420 | 3.440 |
| 10/31/2029 | 4.000 | 103.0900 | 103.1000 | 0.0460 | 3.434 |
| 11/15/2029 | 1.750 | 90.1760 | 90.1860 | 0.0320 | 3.344 |
| 11/30/2029 | 3.875 | 102.1960 | 102.2060 | 0.0840 | 3.427 |
| 12/31/2029 | 3.875 | 102.2320 | 102.2420 | 0.0380 | 3.414 |
| 1/31/2030 | 3.500 | 100.1620 | 100.1720 | 0.0400 | 3.411 |
| 2/15/2030 | 1.500 | 88.1360 | 88.1460 | 0.0760 | 3.392 |
| 2/28/2030 | 4.000 | 103.1960 | 103.2060 | 0.0400 | 3.404 |
| 5/15/2030 | 0.625 | 82.1860 | 82.1960 | 0.0360 | 3.388 |
| 5/15/2030 | 6.250 | 117.3160 | 118.0060 | 0.0360 | 3.385 |
| 8/15/2030 | 0.625 | 82.0420 | 82.0520 | 0.0420 | 3.372 |
| 11/15/2030 | 0.875 | 83.1460 | 83.1560 | 0.0420 | 3.342 |
| 2/15/2031 | 1.125 | 84.2760 | 84.2860 | 0.0360 | 3.316 |
| 2/15/2031 | 5.375 | 113.2360 | 113.2460 | 0.0400 | 3.372 |
| 5/15/2031 | 1.625 | 87.2000 | 87.2100 | 0.0360 | 3.372 |
| 8/15/2031 | 1.250 | 84.1420 | 84.1520 | 0.0360 | 3.392 |
| 11/15/2031 | 1.375 | 85.0300 | 85.0400 | 0.7740 | 3.375 |
| 2/15/2032 | 1.875 | 88.1500 | 88.1600 | 0.0880 | 3.384 |
| 5/15/2032 | 2.875 | 95.2900 | 95.3000 | 0.0800 | 3.396 |
| 8/15/2032 | 2.750 | 94.2720 | 94.2820 | 0.0920 | 3.391 |
| 11/15/2032 | 4.125 | 105.2960 | 105.3060 | 0.1300 | 3.394 |
| 2/15/2033 | 3.500 | 100.3140 | 101.0040 | 0.0880 | 3.378 |
| 2/15/2036 | 4.500 | 112.0500 | 112.0600 | 0.8300 | 3.329 |
| 2/15/2037 | 4.750 | 114.3140 | 115.0040 | 0.1300 | 3.386 |
| 5/15/2037 | 5.000 | 117.1960 | 117.2060 | 0.1440 | 3.415 |
| 2/15/2038 | 4.375 | 110.1260 | 110.1360 | 0.8300 | 3.472 |
| 5/15/2038 | 4.500 | 111.2420 | 111.2520 | 0.1520 | 3.490 |
| 2/15/2039 | 3.500 | 99.1940 | 99.2040 | 0.1520 | 3.530 |
| 5/15/2039 | 4.250 | 108.2320 | 108.2420 | 0.1500 | 3.533 |
| 8/15/2039 | 4.500 | 111.2900 | 111.3000 | 0.1560 | 3.534 |
| 11/15/2039 | 4.375 | 110.0320 | 110.0420 | 0.8480 | 3.562 |
| 2/15/2040 | 4.625 | 113.1140 | 113.1240 | 0.8320 | 3.563 |
| 5/15/2040 | 1.125 | 67.0040 | 67.0140 | 0.7800 | 3.749 |
| 5/15/2040 | 4.375 | 109.3020 | 109.3120 | 0.1680 | 3.590 |
| 8/15/2040 | 1.125 | 66.2000 | 66.2100 | 0.1000 | 3.753 |
| 8/15/2040 | 3.875 | 103.1060 | 103.1160 | 0.8360 | 3.612 |
| 11/15/2040 | 1.375 | 69.1320 | 69.1420 | 0.1020 | 3.761 |
| 11/15/2040 | 4.250 | 108.0440 | 108.0540 | 0.8500 | 3.619 |
| 2/15/2041 | 1.875 | 75.0720 | 75.0820 | 0.8000 | 3.792 |
| 2/15/2041 | 4.750 | 114.2300 | 114.2400 | 0.1940 | 3.622 |
| 5/15/2041 | 2.250 | 79.2760 | 79.2860 | 0.1420 | 3.793 |
| 5/15/2041 | 4.375 | 109.1720 | 109.1820 | 0.8680 | 3.649 |
| 8/15/2041 | 1.750 | 72.2560 | 72.2660 | 0.1340 | 3.820 |
| 8/15/2041 | 3.750 | 100.1800 | 100.1900 | 0.1500 | 3.705 |
| 11/15/2041 | 3.125 | 91.2540 | 91.2640 | 0.1800 | 3.738 |
| 11/30/2041 | 2.000 | 75.2760 | 75.2860 | 0.1500 | 3.819 |
| 2/15/2042 | 2.375 | 80.2620 | 80.2720 | 0.1460 | 3.805 |
| 2/15/2042 | 3.125 | 91.1160 | 91.1260 | 0.8700 | 3.765 |
| 5/15/2042 | 3.000 | 89.0920 | 89.1020 | 0.8560 | 3.790 |
| 5/15/2042 | 3.250 | 92.2240 | 92.2340 | 0.1700 | 3.787 |
| 8/15/2042 | 2.750 | 85.1700 | 85.1800 | 0.1600 | 3.810 |
| 8/15/2042 | 3.375 | 94.1300 | 94.1400 | 0.8760 | 3.782 |
| 11/15/2042 | 2.750 | 85.0760 | 85.0860 | 0.8460 | 3.823 |
| 11/15/2042 | 4.000 | 103.0860 | 103.0960 | 0.8660 | 3.760 |
| 2/15/2043 | 3.125 | 90.1000 | 90.1100 | 0.8460 | 3.822 |
| 2/15/2043 | 3.875 | 101.1200 | 101.1300 | 0.8680 | 3.774 |
| 5/15/2043 | 2.875 | 86.2360 | 86.2460 | 0.1600 | 3.823 |
| 8/15/2043 | 3.625 | 97.1520 | 97.1620 | 0.8480 | 3.802 |
| 11/15/2043 | 3.750 | 99.0620 | 99.0720 | 0.8680 | 3.804 |
| 2/15/2044 | 3.625 | 97.0620 | 97.0720 | 0.8660 | 3.819 |
| 5/15/2044 | 3.375 | 93.1640 | 93.1740 | 0.8820 | 3.823 |
| 8/15/2044 | 3.125 | 89.2160 | 89.2260 | 0.1840 | 3.834 |
| 11/15/2044 | 3.000 | 87.2260 | 87.2360 | 0.1840 | 3.839 |
| 2/15/2045 | 2.500 | 80.0620 | 80.0720 | 0.8500 | 3.844 |
| 5/15/2045 | 3.000 | 87.1700 | 87.1800 | 0.8840 | 3.839 |
| 8/15/2045 | 2.875 | 85.1960 | 85.2060 | 0.1920 | 3.836 |
| 11/15/2045 | 3.000 | 87.1420 | 87.1520 | 0.8520 | 3.832 |
| 2/15/2046 | 2.500 | 79.2840 | 79.2940 | 0.1840 | 3.824 |
| 5/15/2046 | 2.500 | 79.2660 | 79.2760 | 0.1820 | 3.818 |
| 8/15/2046 | 2.250 | 75.2900 | 75.3000 | 0.1860 | 3.814 |
| 11/15/2046 | 2.875 | 85.2300 | 85.2400 | 0.1780 | 3.793 |
| 2/15/2047 | 3.000 | 87.1640 | 87.1740 | 0.8840 | 3.798 |
| 5/15/2047 | 3.000 | 87.1700 | 87.1800 | 0.8640 | 3.791 |
| 8/15/2047 | 2.750 | 83.1940 | 83.2040 | 0.8800 | 3.783 |
| 11/15/2047 | 2.750 | 83.2120 | 83.2220 | 0.1780 | 3.772 |
| 2/15/2048 | 3.000 | 87.2340 | 87.2440 | 0.1940 | 3.761 |
| 5/15/2048 | 3.125 | 89.2640 | 89.2740 | 0.2000 | 3.751 |
| 8/15/2048 | 3.000 | 87.2740 | 87.2840 | 0.1920 | 3.743 |
| 11/15/2048 | 3.375 | 94.0360 | 94.0460 | 0.8840 | 3.731 |
| 2/15/2049 | 3.000 | 88.0300 | 88.0400 | 0.8960 | 3.718 |
| 5/15/2049 | 2.875 | 86.0240 | 86.0340 | 0.8700 | 3.710 |
| 8/15/2049 | 2.250 | 75.2120 | 75.2220 | 0.1960 | 3.701 |
| 11/15/2049 | 2.375 | 77.2260 | 77.2360 | 0.2020 | 3.695 |
| 2/15/2050 | 2.000 | 71.0740 | 71.0840 | 0.8640 | 3.695 |
| 5/15/2050 | 1.250 | 58.1320 | 58.1420 | 0.8160 | 3.686 |
| 8/15/2050 | 1.375 | 60.0860 | 60.0960 | 0.8400 | 3.690 |
| 11/15/2050 | 1.625 | 64.1060 | 64.1160 | 0.8160 | 3.693 |
| 2/15/2051 | 1.875 | 68.1840 | 68.1940 | 0.1600 | 3.686 |
| 5/15/2051 | 2.375 | 77.0000 | 77.0100 | 0.8260 | 3.695 |
| 8/15/2051 | 2.000 | 70.1800 | 70.1900 | 0.1640 | 3.678 |
| 11/15/2051 | 1.875 | 68.1000 | 68.1100 | 0.8400 | 3.671 |
| 2/15/2052 | 2.250 | 74.2600 | 74.2700 | 0.1800 | 3.670 |
| 5/15/2052 | 2.875 | 85.2660 | 85.2760 | 0.1660 | 3.669 |
| 8/15/2052 | 3.000 | 88.0400 | 88.0500 | 0.8580 | 3.661 |
| 11/15/2052 | 4.000 | 106.1540 | 106.1740 | 0.9300 | 3.637 |
| 2/15/2053 | 3.625 | 99.1820 | 99.2020 | 0.8780 | 3.645 |
