| 2023年04月05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% |
| 4/15/2023 | 0.250 | 99.2820 | 99.2860 | 0.0060 | 4.4023 |
| 4/30/2023 | 0.125 | 99.2200 | 99.2240 | 0.0040 | 4.6605 |
| 4/30/2023 | 1.625 | 99.2540 | 99.2600 | 0.0020 | 4.4730 |
| 4/30/2023 | 2.750 | 99.2740 | 99.2800 | unch. | 4.632 |
| 5/15/2023 | 0.125 | 99.1620 | 99.1660 | 0.0020 | 4.609 |
| 5/15/2023 | 1.750 | 99.2160 | 99.2220 | 0.0020 | 4.602 |
| 5/31/2023 | 0.125 | 99.1040 | 99.1100 | 0.0040 | 4.531 |
| 5/31/2023 | 1.625 | 99.1720 | 99.1760 | -0.0020 | 4.603 |
| 5/31/2023 | 2.750 | 99.2220 | 99.2260 | -0.0040 | 4.670 |
| 6/15/2023 | 0.250 | 99.0500 | 99.0540 | -0.0020 | 4.623 |
| 6/30/2023 | 0.125 | 98.3000 | 98.3040 | -0.0100 | 4.659 |
| 6/30/2023 | 1.375 | 99.0760 | 99.0820 | -0.0060 | 4.581 |
| 6/30/2023 | 2.625 | 99.1700 | 99.1740 | -0.0120 | 4.571 |
| 7/15/2023 | 0.125 | 98.2440 | 98.2500 | -0.0020 | 4.615 |
| 7/31/2023 | 0.125 | 98.1720 | 98.1760 | -0.0040 | 4.722 |
| 7/31/2023 | 1.250 | 98.2800 | 98.2840 | -0.0060 | 4.774 |
| 7/31/2023 | 2.750 | 99.1300 | 99.1340 | -0.0040 | 4.577 |
| 8/15/2023 | 0.125 | 98.1140 | 98.1200 | -0.0020 | 4.706 |
| 8/15/2023 | 2.500 | 99.0620 | 99.0660 | -0.0020 | 4.717 |
| 8/15/2023 | 6.250 | 100.2460 | 100.2520 | -0.0080 | 4.014 |
| 8/31/2023 | 0.125 | 98.0700 | 98.0740 | 0.0080 | 4.637 |
| 8/31/2023 | 1.375 | 98.2260 | 98.2320 | 0.0100 | 4.626 |
| 8/31/2023 | 2.750 | 99.0820 | 99.0860 | 0.0060 | 4.600 |
| 9/15/2023 | 0.125 | 98.0220 | 98.0260 | 0.0100 | 4.566 |
| 9/30/2023 | 0.250 | 97.2960 | 97.3020 | 0.0040 | 4.595 |
| 9/30/2023 | 1.375 | 98.1540 | 98.1600 | 0.0020 | 4.546 |
| 9/30/2023 | 2.875 | 99.0720 | 99.0760 | 0.0060 | 4.475 |
| 10/15/2023 | 0.125 | 97.2140 | 97.2200 | unch. | 4.637 |
| 10/31/2023 | 0.375 | 97.2020 | 97.2060 | 0.0100 | 4.630 |
| 10/31/2023 | 1.625 | 98.1100 | 98.1140 | 0.0100 | 4.591 |
| 10/31/2023 | 2.875 | 99.0120 | 99.0160 | 0.0060 | 4.582 |
| 11/15/2023 | 0.250 | 97.1200 | 97.1240 | 0.0040 | 4.654 |
| 11/15/2023 | 2.750 | 98.2740 | 98.2800 | 0.0020 | 4.644 |
| 11/30/2023 | 0.500 | 97.1160 | 97.1220 | unch. | 4.626 |
| 11/30/2023 | 2.125 | 98.1340 | 98.1400 | 0.0080 | 4.584 |
| 11/30/2023 | 2.875 | 98.2940 | 98.3000 | 0.0040 | 4.544 |
| 12/15/2023 | 0.125 | 97.0000 | 97.0040 | 0.6900 | 4.553 |
| 12/31/2023 | 0.750 | 97.0720 | 97.0760 | 0.0160 | 4.609 |
| 12/31/2023 | 2.250 | 98.0940 | 98.1000 | 0.0100 | 4.608 |
| 12/31/2023 | 2.625 | 98.1900 | 98.1940 | 0.0040 | 4.566 |
| 1/15/2024 | 0.125 | 96.1960 | 96.2020 | 0.0140 | 4.590 |
| 1/31/2024 | 0.875 | 97.0100 | 97.0140 | 0.6980 | 4.582 |
| 1/31/2024 | 2.500 | 98.1060 | 98.1120 | 0.0140 | 4.566 |
| 2/15/2024 | 0.125 | 96.0900 | 96.0940 | 0.0160 | 4.555 |
| 2/15/2024 | 2.750 | 98.1500 | 98.1540 | 0.0180 | 4.560 |
| 2/29/2024 | 1.500 | 97.1060 | 97.1120 | 0.0060 | 4.537 |
| 2/29/2024 | 2.125 | 97.2820 | 97.2860 | 0.0100 | 4.534 |
| 2/29/2024 | 2.375 | 98.0300 | 98.0340 | 0.0080 | 4.542 |
| 3/15/2024 | 0.250 | 96.0360 | 96.0420 | 0.0060 | 4.497 |
| 3/31/2024 | 2.125 | 97.2420 | 97.2460 | 0.0100 | 4.464 |
| 3/31/2024 | 2.250 | 97.2800 | 97.2840 | 0.0060 | 4.465 |
| 4/15/2024 | 0.375 | 95.3040 | 95.3100 | 0.0180 | 4.443 |
| 4/30/2024 | 2.000 | 97.1560 | 97.1620 | 0.0300 | 4.417 |
| 4/30/2024 | 2.250 | 97.2340 | 97.2400 | 0.0220 | 4.432 |
| 4/30/2024 | 2.500 | 98.0100 | 98.0140 | 0.7140 | 4.393 |
| 5/15/2024 | 0.250 | 95.1960 | 95.2020 | 0.0200 | 4.330 |
| 5/15/2024 | 2.500 | 98.0100 | 98.0140 | 0.6960 | 4.323 |
| 5/31/2024 | 2.000 | 97.1340 | 97.1400 | 0.0140 | 4.304 |
| 5/31/2024 | 2.500 | 98.0000 | 98.0040 | 0.6880 | 4.283 |
| 6/15/2024 | 0.250 | 95.1220 | 95.1260 | 0.0180 | 4.249 |
| 6/30/2024 | 1.750 | 97.0160 | 97.0220 | 0.0060 | 4.208 |
| 6/30/2024 | 2.000 | 97.1040 | 97.1100 | 0.0140 | 4.228 |
| 6/30/2024 | 3.000 | 98.1620 | 98.1660 | 0.0180 | 4.237 |
| 7/15/2024 | 0.375 | 95.0920 | 95.0960 | 0.0220 | 4.191 |
| 7/31/2024 | 1.750 | 96.2860 | 96.2920 | 0.0160 | 4.175 |
| 7/31/2024 | 2.125 | 97.1240 | 97.1300 | 0.0120 | 4.162 |
| 7/31/2024 | 3.000 | 98.1640 | 98.1700 | 0.0120 | 4.152 |
| 8/15/2024 | 0.375 | 95.0120 | 95.0160 | 0.0120 | 4.147 |
| 8/15/2024 | 2.375 | 97.2120 | 97.2160 | 0.0160 | 4.143 |
| 8/31/2024 | 1.250 | 96.0340 | 96.0400 | 0.0180 | 4.127 |
| 8/31/2024 | 1.875 | 96.3060 | 96.3120 | 0.0140 | 4.119 |
| 8/31/2024 | 3.250 | 98.2700 | 98.2740 | 0.0180 | 4.095 |
| 9/15/2024 | 0.375 | 94.2700 | 94.2740 | 0.0180 | 4.087 |
| 9/30/2024 | 1.500 | 96.1120 | 96.1160 | 0.0220 | 4.047 |
| 9/30/2024 | 2.125 | 97.0760 | 97.0820 | 0.0160 | 4.048 |
| 9/30/2024 | 4.250 | 100.0860 | 100.0920 | 0.0220 | 4.047 |
| 10/15/2024 | 0.625 | 94.3120 | 94.3160 | 0.0220 | 4.042 |
| 10/31/2024 | 1.500 | 96.0640 | 96.0700 | 0.0240 | 4.014 |
| 10/31/2024 | 2.250 | 97.1040 | 97.1100 | 0.0240 | 4.016 |
| 10/31/2024 | 4.375 | 100.1620 | 100.1660 | 0.0220 | 4.025 |
| 11/15/2024 | 0.750 | 94.3060 | 94.3120 | 0.0240 | 4.004 |
| 11/15/2024 | 2.250 | 97.0860 | 97.0920 | 0.0200 | 4.007 |
| 11/15/2024 | 7.500 | 105.1840 | 105.1900 | 0.0200 | 3.874 |
| 11/30/2024 | 1.500 | 96.0300 | 96.0340 | 0.0300 | 3.956 |
| 11/30/2024 | 2.125 | 97.0240 | 97.0300 | 0.0240 | 3.959 |
| 11/30/2024 | 4.500 | 100.2560 | 100.2620 | 0.0200 | 3.979 |
| 12/15/2024 | 1.000 | 95.0740 | 95.0800 | 0.0280 | 3.921 |
| 12/31/2024 | 1.750 | 96.1240 | 96.1300 | 0.0280 | 3.912 |
| 12/31/2024 | 2.250 | 97.0620 | 97.0660 | 0.0280 | 3.927 |
| 12/31/2024 | 4.250 | 100.1640 | 100.1700 | 0.0220 | 3.927 |
| 1/15/2025 | 1.125 | 95.0820 | 95.0860 | 0.0300 | 3.900 |
| 1/31/2025 | 1.375 | 95.2120 | 95.2160 | 0.0360 | 3.854 |
| 1/31/2025 | 2.500 | 97.1920 | 97.1960 | 0.0300 | 3.867 |
| 1/31/2025 | 4.125 | 100.1340 | 100.1400 | 0.0220 | 3.871 |
| 2/15/2025 | 1.500 | 95.2440 | 95.2500 | 0.0320 | 3.865 |
| 2/15/2025 | 2.000 | 96.2100 | 96.2140 | 0.0340 | 3.869 |
| 2/15/2025 | 7.625 | 106.2700 | 106.2740 | 0.0360 | 3.771 |
| 2/28/2025 | 1.125 | 95.0260 | 95.0320 | 0.7200 | 3.823 |
| 2/28/2025 | 2.750 | 98.0120 | 98.0160 | 0.7120 | 3.820 |
| 2/28/2025 | 4.625 | 101.1440 | 101.1500 | 0.0320 | 3.814 |
| 3/15/2025 | 1.750 | 96.0520 | 96.0560 | 0.0480 | 3.811 |
| 3/31/2025 | 0.500 | 93.2560 | 93.2620 | 0.0500 | 3.762 |
| 3/31/2025 | 2.625 | 97.2720 | 97.2760 | 0.0420 | 3.751 |
| 3/31/2025 | 3.375 | 100.0660 | 100.0720 | 0.0440 | 3.755 |
| 4/15/2025 | 2.625 | 97.2320 | 97.2360 | 0.0480 | 3.794 |
| 4/30/2025 | 0.375 | 93.1020 | 93.1060 | 0.0500 | 3.757 |
| 4/30/2025 | 2.875 | 98.0620 | 98.0660 | 0.0360 | 3.783 |
| 5/15/2025 | 2.125 | 96.2240 | 96.2300 | 0.0380 | 3.758 |
| 5/15/2025 | 2.750 | 97.3040 | 97.3100 | 0.0520 | 3.760 |
| 5/31/2025 | 0.250 | 92.2740 | 92.2800 | 0.0500 | 3.728 |
| 5/31/2025 | 2.875 | 98.0700 | 98.0740 | 0.0440 | 3.736 |
| 6/15/2025 | 2.875 | 98.0720 | 98.0760 | 0.0480 | 3.716 |
| 6/30/2025 | 0.250 | 92.2400 | 92.2440 | 0.0500 | 3.650 |
| 6/30/2025 | 2.750 | 97.2960 | 97.3020 | 0.0360 | 3.715 |
| 7/15/2025 | 3.000 | 98.1460 | 98.1520 | 0.0340 | 3.703 |
| 7/31/2025 | 0.250 | 92.1360 | 92.1420 | 0.0320 | 3.676 |
| 7/31/2025 | 2.875 | 98.0800 | 98.0840 | 0.0380 | 3.660 |
| 8/15/2025 | 2.000 | 96.0840 | 96.0900 | 0.0280 | 3.657 |
| 8/15/2025 | 3.125 | 98.2320 | 98.2360 | 0.0360 | 3.685 |
| 8/15/2025 | 6.875 | 107.1400 | 107.1440 | 0.0440 | 3.555 |
| 8/31/2025 | 0.250 | 92.0700 | 92.0740 | 0.0400 | 3.660 |
| 8/31/2025 | 2.750 | 97.2800 | 97.2840 | 0.0440 | 3.676 |
| 9/15/2025 | 3.500 | 99.2120 | 99.2160 | 0.0360 | 3.638 |
| 9/30/2025 | 0.250 | 92.0500 | 92.0540 | 0.0380 | 3.572 |
| 9/30/2025 | 3.000 | 98.1440 | 98.1500 | 0.0480 | 3.650 |
| 10/15/2025 | 4.250 | 101.1400 | 101.1440 | 0.0460 | 3.642 |
| 10/31/2025 | 0.250 | 91.2640 | 91.2700 | 0.0420 | 3.606 |
| 10/31/2025 | 3.000 | 98.1500 | 98.1540 | 0.0480 | 3.623 |
| 11/15/2025 | 2.250 | 96.2040 | 96.2100 | 0.0380 | 3.604 |
| 11/15/2025 | 4.500 | 102.0420 | 102.0460 | 0.0360 | 3.628 |
| 11/30/2025 | 0.375 | 91.2820 | 91.2860 | 0.0380 | 3.607 |
| 11/30/2025 | 2.875 | 98.0440 | 98.0500 | 0.0340 | 3.609 |
| 12/15/2025 | 4.000 | 101.0160 | 101.0220 | 0.7200 | 3.578 |
| 12/31/2025 | 0.375 | 91.2620 | 91.2660 | 0.0360 | 3.533 |
| 12/31/2025 | 2.625 | 97.1560 | 97.1620 | 0.0420 | 3.589 |
| 1/15/2026 | 3.875 | 100.2220 | 100.2260 | 0.0360 | 3.602 |
| 1/31/2026 | 0.375 | 91.1460 | 91.1520 | 0.0400 | 3.579 |
| 1/31/2026 | 2.625 | 97.1420 | 97.1460 | 0.0400 | 3.578 |
| 2/15/2026 | 1.625 | 94.2420 | 94.2460 | 0.0460 | 3.562 |
| 2/15/2026 | 4.000 | 101.0340 | 101.0400 | 0.7220 | 3.582 |
| 2/15/2026 | 6.000 | 106.2100 | 106.2140 | 0.0480 | 3.527 |
| 2/28/2026 | 0.500 | 91.1900 | 91.1940 | 0.0400 | 3.572 |
| 2/28/2026 | 2.500 | 97.0200 | 97.0240 | 0.7200 | 3.569 |
| 3/15/2026 | 4.625 | 102.3140 | 103.0000 | 0.0400 | 3.541 |
| 3/31/2026 | 0.750 | 92.0760 | 92.0820 | 0.0500 | 3.506 |
| 3/31/2026 | 2.250 | 96.1300 | 96.1340 | 0.0480 | 3.524 |
| 4/30/2026 | 0.750 | 91.3000 | 91.3040 | 0.0480 | 3.542 |
| 4/30/2026 | 2.375 | 96.2260 | 96.2320 | 0.0460 | 3.510 |
| 5/15/2026 | 1.625 | 94.1360 | 94.1420 | 0.0460 | 3.527 |
| 5/31/2026 | 0.750 | 91.2400 | 91.2440 | 0.0440 | 3.534 |
| 5/31/2026 | 2.125 | 95.2720 | 95.2760 | 0.0480 | 3.522 |
| 6/30/2026 | 0.875 | 92.0040 | 92.0100 | 0.7240 | 3.502 |
| 6/30/2026 | 1.875 | 95.0020 | 95.0060 | 0.7200 | 3.515 |
| 7/31/2026 | 0.625 | 91.0040 | 91.0100 | 0.7200 | 3.510 |
| 7/31/2026 | 1.875 | 94.2860 | 94.2920 | 0.0460 | 3.511 |
| 8/15/2026 | 1.500 | 93.2140 | 93.2200 | 0.0520 | 3.507 |
| 8/15/2026 | 6.750 | 110.0420 | 110.0460 | 0.7260 | 3.521 |
| 8/31/2026 | 0.750 | 91.0640 | 91.0700 | 0.0480 | 3.513 |
| 8/31/2026 | 1.375 | 93.0600 | 93.0640 | 0.0540 | 3.513 |
| 9/30/2026 | 0.875 | 91.1440 | 91.1500 | 0.0500 | 3.498 |
| 9/30/2026 | 1.625 | 93.3040 | 93.3100 | 0.0500 | 3.478 |
| 10/31/2026 | 1.125 | 92.0260 | 92.0320 | 0.7260 | 3.500 |
| 10/31/2026 | 1.625 | 93.2540 | 93.2600 | 0.0440 | 3.485 |
| 11/15/2026 | 2.000 | 94.3120 | 94.3160 | 0.0580 | 3.489 |
| 11/15/2026 | 6.500 | 110.0620 | 110.0660 | 0.0480 | 3.463 |
| 11/30/2026 | 1.250 | 92.1220 | 92.1260 | 0.0460 | 3.485 |
| 11/30/2026 | 1.625 | 93.2260 | 93.2320 | 0.0540 | 3.469 |
| 12/31/2026 | 1.250 | 92.0800 | 92.0840 | 0.0460 | 3.476 |
| 12/31/2026 | 1.750 | 94.0160 | 94.0220 | 0.7340 | 3.456 |
| 1/31/2027 | 1.500 | 93.0020 | 93.0060 | 0.7300 | 3.465 |
| 2/15/2027 | 2.250 | 95.2240 | 95.2300 | 0.0540 | 3.443 |
| 2/15/2027 | 6.625 | 111.1340 | 111.1400 | 0.0520 | 3.436 |
| 2/28/2027 | 1.125 | 91.2340 | 91.2400 | 0.0580 | 3.402 |
| 2/28/2027 | 1.875 | 94.0800 | 94.0840 | 0.0480 | 3.459 |
| 3/31/2027 | 0.625 | 89.2040 | 89.2100 | 0.0520 | 3.425 |
| 3/31/2027 | 2.500 | 96.1540 | 96.1600 | 0.0480 | 3.448 |
| 4/30/2027 | 0.500 | 88.3040 | 88.3100 | 0.0480 | 3.430 |
| 4/30/2027 | 2.750 | 97.1140 | 97.1200 | 0.0440 | 3.447 |
| 5/15/2027 | 2.375 | 96.0140 | 96.0200 | 0.7480 | 3.410 |
| 5/31/2027 | 0.500 | 88.2360 | 88.2420 | 0.0440 | 3.429 |
| 5/31/2027 | 2.625 | 96.2760 | 96.2820 | 0.0420 | 3.437 |
| 6/30/2027 | 0.500 | 88.1760 | 88.1820 | 0.0400 | 3.422 |
| 6/30/2027 | 3.250 | 99.0920 | 99.0960 | 0.0420 | 3.427 |
| 7/31/2027 | 0.375 | 87.2740 | 87.2800 | 0.0500 | 3.418 |
| 7/31/2027 | 2.750 | 97.1040 | 97.1100 | 0.0520 | 3.416 |
| 8/15/2027 | 2.250 | 95.1140 | 95.1200 | 0.0500 | 3.399 |
| 8/15/2027 | 6.375 | 111.2860 | 111.2920 | 0.0520 | 3.411 |
| 8/31/2027 | 0.500 | 88.0600 | 88.0640 | 0.0480 | 3.410 |
| 8/31/2027 | 3.125 | 98.2720 | 98.2760 | 0.0680 | 3.404 |
| 9/30/2027 | 4.125 | 102.3040 | 102.3100 | 0.0680 | 3.405 |
| 10/31/2027 | 0.500 | 87.2600 | 87.2640 | 0.0540 | 3.400 |
| 10/31/2027 | 4.125 | 103.0100 | 103.0140 | 0.7500 | 3.399 |
| 11/15/2027 | 2.250 | 95.0440 | 95.0500 | 0.7300 | 3.394 |
| 11/15/2027 | 6.125 | 111.2200 | 111.2240 | 0.0660 | 3.361 |
| 11/30/2027 | 0.625 | 88.0540 | 88.0600 | 0.0500 | 3.392 |
| 11/30/2027 | 3.875 | 102.0420 | 102.0460 | 0.7420 | 3.371 |
| 12/31/2027 | 0.625 | 88.0020 | 88.0060 | 0.7300 | 3.384 |
| 12/31/2027 | 3.875 | 102.0460 | 102.0520 | 0.7520 | 3.376 |
| 1/31/2028 | 0.750 | 88.1260 | 88.1320 | 0.0460 | 3.374 |
| 1/31/2028 | 3.500 | 100.1900 | 100.1940 | 0.0840 | 3.361 |
| 2/15/2028 | 2.750 | 97.0540 | 97.0600 | 0.7380 | 3.382 |
| 2/29/2028 | 1.125 | 89.2840 | 89.2900 | 0.0580 | 3.378 |
| 2/29/2028 | 4.000 | 102.3000 | 102.3040 | 0.0680 | 3.341 |
| 3/31/2028 | 1.250 | 90.1020 | 90.1060 | 0.0900 | 3.373 |
| 3/31/2028 | 3.625 | 101.0900 | 101.0940 | 0.0560 | 3.340 |
| 4/30/2028 | 1.250 | 90.0520 | 90.0620 | 0.7560 | 3.371 |
| 5/15/2028 | 2.875 | 97.1960 | 97.2060 | 0.0700 | 3.380 |
| 5/31/2028 | 1.250 | 90.0200 | 90.0300 | 0.7560 | 3.360 |
| 6/30/2028 | 1.250 | 89.2840 | 89.2940 | 0.0720 | 3.366 |
| 7/31/2028 | 1.000 | 88.1640 | 88.1740 | 0.0620 | 3.369 |
| 8/15/2028 | 2.875 | 97.1720 | 97.1820 | 0.0800 | 3.374 |
| 8/15/2028 | 5.500 | 110.0720 | 110.0820 | 0.7620 | 3.391 |
| 8/31/2028 | 1.125 | 88.3140 | 89.0040 | 0.0780 | 3.367 |
| 9/30/2028 | 1.250 | 89.1300 | 89.1400 | 0.0780 | 3.376 |
| 10/31/2028 | 1.375 | 89.2900 | 89.3000 | 0.0760 | 3.373 |
| 11/15/2028 | 3.125 | 98.2300 | 98.2400 | 0.0800 | 3.371 |
| 11/15/2028 | 5.250 | 109.1760 | 109.1860 | 0.0820 | 3.360 |
| 11/30/2028 | 1.500 | 90.1340 | 90.1440 | 0.0820 | 3.369 |
| 12/31/2028 | 1.375 | 89.2440 | 89.2540 | 0.0780 | 3.345 |
| 1/31/2029 | 1.750 | 91.1560 | 91.1660 | 0.0860 | 3.366 |
| 2/15/2029 | 2.625 | 96.0200 | 96.0300 | 0.7700 | 3.364 |
| 2/15/2029 | 5.250 | 109.2500 | 109.2600 | 0.0800 | 3.389 |
| 2/28/2029 | 1.875 | 92.0240 | 92.0340 | 0.7600 | 3.360 |
| 3/31/2029 | 2.375 | 94.1960 | 94.2060 | 0.0840 | 3.370 |
| 4/30/2029 | 2.875 | 97.0920 | 97.1020 | 0.0900 | 3.367 |
| 5/15/2029 | 2.375 | 94.1860 | 94.1960 | 0.0820 | 3.357 |
| 5/31/2029 | 2.750 | 96.1840 | 96.1940 | 0.0880 | 3.364 |
| 6/30/2029 | 3.250 | 99.1040 | 99.1140 | 0.0840 | 3.364 |
| 7/31/2029 | 2.625 | 95.2700 | 95.2800 | 0.0840 | 3.354 |
| 8/15/2029 | 1.625 | 90.1400 | 90.1500 | 0.0840 | 3.298 |
| 8/15/2029 | 6.125 | 115.2020 | 115.2120 | 0.0960 | 3.368 |
| 8/31/2029 | 3.125 | 98.2020 | 98.2120 | 0.0860 | 3.358 |
| 9/30/2029 | 3.875 | 102.3120 | 103.0020 | 0.0920 | 3.355 |
| 10/31/2029 | 4.000 | 103.2420 | 103.2520 | 0.0800 | 3.352 |
| 11/15/2029 | 1.750 | 91.0300 | 91.0400 | 0.7580 | 3.253 |
| 11/30/2029 | 3.875 | 103.0260 | 103.0360 | 0.7700 | 3.348 |
| 12/31/2029 | 3.875 | 103.0560 | 103.0660 | 0.7640 | 3.338 |
| 1/31/2030 | 3.500 | 100.3040 | 100.3140 | 0.0880 | 3.337 |
| 2/15/2030 | 1.500 | 88.3120 | 89.0020 | 0.0900 | 3.303 |
| 2/28/2030 | 4.000 | 104.0120 | 104.0220 | 0.7780 | 3.334 |
| 3/31/2030 | 3.625 | 101.2820 | 101.2920 | 0.1020 | 3.316 |
| 5/15/2030 | 0.625 | 83.0600 | 83.0700 | 0.7700 | 3.292 |
| 5/15/2030 | 6.250 | 118.1520 | 118.1620 | 0.1060 | 3.306 |
| 8/15/2030 | 0.625 | 82.2600 | 82.2700 | 0.0960 | 3.266 |
| 11/15/2030 | 0.875 | 84.0360 | 84.0460 | 0.7740 | 3.243 |
| 2/15/2031 | 1.125 | 85.1760 | 85.1860 | 0.1000 | 3.214 |
| 2/15/2031 | 5.375 | 114.1240 | 114.1340 | 0.1080 | 3.279 |
| 5/15/2031 | 1.625 | 88.1060 | 88.1160 | 0.1060 | 3.270 |
| 8/15/2031 | 1.250 | 85.0940 | 85.1040 | 0.7940 | 3.269 |
| 11/15/2031 | 1.375 | 85.2640 | 85.2740 | 0.1200 | 3.273 |
| 2/15/2032 | 1.875 | 89.0720 | 89.0820 | 0.8000 | 3.282 |
| 5/15/2032 | 2.875 | 96.2200 | 96.2300 | 0.1180 | 3.295 |
| 8/15/2032 | 2.750 | 95.2000 | 95.2100 | 0.1240 | 3.293 |
| 11/15/2032 | 4.125 | 106.2400 | 106.2500 | 0.1460 | 3.296 |
| 2/15/2033 | 3.500 | 101.2440 | 101.2540 | 0.1240 | 3.285 |
| 2/15/2036 | 4.500 | 113.1160 | 113.1260 | 0.8920 | 3.219 |
| 2/15/2037 | 4.750 | 116.1020 | 116.1120 | 0.9100 | 3.273 |
| 5/15/2037 | 5.000 | 118.3100 | 119.0000 | 0.2340 | 3.304 |
| 2/15/2038 | 4.375 | 111.2620 | 111.2720 | 0.2300 | 3.355 |
| 5/15/2038 | 4.500 | 113.0620 | 113.0720 | 0.9120 | 3.375 |
| 2/15/2039 | 3.500 | 101.0260 | 101.0360 | 0.9160 | 3.408 |
| 5/15/2039 | 4.250 | 110.0860 | 110.0960 | 0.9300 | 3.413 |
| 8/15/2039 | 4.500 | 113.1520 | 113.1620 | 0.9460 | 3.415 |
| 11/15/2039 | 4.375 | 111.2100 | 111.2200 | 0.9360 | 3.445 |
| 2/15/2040 | 4.625 | 115.0020 | 115.0120 | 0.9400 | 3.442 |
| 5/15/2040 | 1.125 | 68.0700 | 68.0800 | 0.8640 | 3.633 |
| 5/15/2040 | 4.375 | 111.1740 | 111.1840 | 0.9300 | 3.472 |
| 8/15/2040 | 1.125 | 67.2340 | 67.2440 | 0.1800 | 3.647 |
| 8/15/2040 | 3.875 | 104.2700 | 104.2800 | 0.2500 | 3.498 |
| 11/15/2040 | 1.375 | 70.1800 | 70.1900 | 0.8660 | 3.654 |
| 11/15/2040 | 4.250 | 109.2360 | 109.2460 | 0.9400 | 3.501 |
| 2/15/2041 | 1.875 | 76.2000 | 76.2100 | 0.2000 | 3.668 |
| 2/15/2041 | 4.750 | 116.1340 | 116.1440 | 0.9480 | 3.503 |
| 5/15/2041 | 2.250 | 81.0860 | 81.0960 | 0.8620 | 3.673 |
| 5/15/2041 | 4.375 | 111.0660 | 111.0760 | 0.9320 | 3.529 |
| 8/15/2041 | 1.750 | 74.0360 | 74.0460 | 0.8600 | 3.703 |
| 8/15/2041 | 3.750 | 102.0120 | 102.0220 | 0.9180 | 3.595 |
| 11/15/2041 | 3.125 | 93.0460 | 93.0560 | 0.8820 | 3.632 |
| 11/30/2041 | 2.000 | 77.0660 | 77.0760 | 0.8620 | 3.703 |
| 2/15/2042 | 2.375 | 82.0740 | 82.0840 | 0.8720 | 3.688 |
| 2/15/2042 | 3.125 | 92.2700 | 92.2800 | 0.2340 | 3.651 |
| 5/15/2042 | 3.000 | 90.2740 | 90.2840 | 0.2280 | 3.667 |
| 5/15/2042 | 3.250 | 94.0700 | 94.0800 | 0.9060 | 3.671 |
| 8/15/2042 | 2.750 | 87.0220 | 87.0320 | 0.8980 | 3.688 |
| 8/15/2042 | 3.375 | 95.2860 | 95.2960 | 0.2140 | 3.670 |
| 11/15/2042 | 2.750 | 86.2460 | 86.2560 | 0.2200 | 3.702 |
| 11/15/2042 | 4.000 | 104.2600 | 104.2700 | 0.2280 | 3.652 |
| 2/15/2043 | 3.125 | 91.2960 | 91.3060 | 0.2220 | 3.700 |
| 2/15/2043 | 3.875 | 102.3140 | 103.0040 | 0.2320 | 3.660 |
| 5/15/2043 | 2.875 | 88.1240 | 88.1340 | 0.9000 | 3.696 |
| 8/15/2043 | 3.625 | 99.0660 | 99.0760 | 0.9100 | 3.678 |
| 11/15/2043 | 3.750 | 100.3020 | 100.3120 | 0.2300 | 3.682 |
| 2/15/2044 | 3.625 | 98.2860 | 98.2960 | 0.2360 | 3.699 |
| 5/15/2044 | 3.375 | 95.0320 | 95.0420 | 0.9000 | 3.709 |
| 8/15/2044 | 3.125 | 91.0800 | 91.0900 | 0.8940 | 3.720 |
| 11/15/2044 | 3.000 | 89.0700 | 89.0800 | 0.8780 | 3.729 |
| 2/15/2045 | 2.500 | 81.2100 | 81.2200 | 0.1800 | 3.733 |
| 5/15/2045 | 3.000 | 89.0160 | 89.0260 | 0.8660 | 3.729 |
| 8/15/2045 | 2.875 | 87.0520 | 87.0620 | 0.8760 | 3.724 |
| 11/15/2045 | 3.000 | 89.0000 | 89.0100 | 0.8700 | 3.722 |
| 2/15/2046 | 2.500 | 81.0860 | 81.0960 | 0.8560 | 3.721 |
| 5/15/2046 | 2.500 | 81.0700 | 81.0800 | 0.8540 | 3.716 |
| 8/15/2046 | 2.250 | 77.0720 | 77.0820 | 0.8420 | 3.715 |
| 11/15/2046 | 2.875 | 87.0400 | 87.0500 | 0.8480 | 3.695 |
| 2/15/2047 | 3.000 | 88.3020 | 88.3120 | 0.1700 | 3.699 |
| 5/15/2047 | 3.000 | 88.2960 | 88.3060 | 0.1640 | 3.696 |
| 8/15/2047 | 2.750 | 85.0020 | 85.0120 | 0.8460 | 3.686 |
| 11/15/2047 | 2.750 | 85.0100 | 85.0200 | 0.8380 | 3.678 |
| 2/15/2048 | 3.000 | 89.0220 | 89.0320 | 0.8380 | 3.672 |
| 5/15/2048 | 3.125 | 91.0460 | 91.0560 | 0.8440 | 3.665 |
| 8/15/2048 | 3.000 | 89.0600 | 89.0700 | 0.8400 | 3.656 |
| 11/15/2048 | 3.375 | 95.1460 | 95.1560 | 0.8420 | 3.647 |
| 2/15/2049 | 3.000 | 89.1240 | 89.1340 | 0.8440 | 3.634 |
| 5/15/2049 | 2.875 | 87.1200 | 87.1300 | 0.8340 | 3.625 |
| 8/15/2049 | 2.250 | 76.2900 | 76.3000 | 0.1500 | 3.614 |
| 11/15/2049 | 2.375 | 79.0000 | 79.0100 | 0.8280 | 3.607 |
| 2/15/2050 | 2.000 | 72.1460 | 72.1560 | 0.1400 | 3.608 |
| 5/15/2050 | 1.250 | 59.1620 | 59.1720 | 0.1180 | 3.600 |
| 8/15/2050 | 1.375 | 61.1360 | 61.1460 | 0.1200 | 3.601 |
| 11/15/2050 | 1.625 | 65.1840 | 65.1940 | 0.1220 | 3.601 |
| 2/15/2051 | 1.875 | 69.2520 | 69.2620 | 0.1200 | 3.600 |
| 5/15/2051 | 2.375 | 78.1300 | 78.1400 | 0.8200 | 3.601 |
| 8/15/2051 | 2.000 | 71.2760 | 71.2860 | 0.1300 | 3.587 |
| 11/15/2051 | 1.875 | 69.1840 | 69.1940 | 0.1200 | 3.582 |
| 2/15/2052 | 2.250 | 76.0560 | 76.0660 | 0.8100 | 3.579 |
| 5/15/2052 | 2.875 | 87.1240 | 87.1340 | 0.8500 | 3.574 |
| 8/15/2052 | 3.000 | 89.2160 | 89.2260 | 0.1600 | 3.568 |
| 11/15/2052 | 4.000 | 108.0860 | 108.1060 | 0.8720 | 3.543 |
| 2/15/2053 | 3.625 | 101.0600 | 101.0800 | 0.8580 | 3.557 |
