| 2023年10月02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% |
| 10/15/2023 | 0.125 | 99.2560 | 99.2660 | 0.0060 | 5.1960 |
| 10/31/2023 | 0.375 | 99.2000 | 99.2100 | 0.0100 | 4.9530 |
| 10/31/2023 | 1.625 | 99.2260 | 99.2360 | -0.0060 | 5.0450 |
| 10/31/2023 | 2.875 | 99.2560 | 99.2660 | -0.0040 | 5.032 |
| 11/15/2023 | 0.250 | 99.1300 | 99.1400 | 0.0080 | 5.138 |
| 11/15/2023 | 2.750 | 99.2200 | 99.2300 | 0.0080 | 5.168 |
| 11/30/2023 | 0.500 | 99.0660 | 99.0760 | 0.0020 | 5.362 |
| 11/30/2023 | 2.125 | 99.1500 | 99.1600 | 0.0040 | 5.316 |
| 11/30/2023 | 2.875 | 99.1800 | 99.1900 | -0.0020 | 5.458 |
| 12/15/2023 | 0.125 | 98.3040 | 98.3140 | 0.0020 | 5.310 |
| 12/31/2023 | 0.750 | 98.2740 | 98.2840 | 0.0020 | 5.424 |
| 12/31/2023 | 2.250 | 99.0720 | 99.0820 | 0.0020 | 5.364 |
| 12/31/2023 | 2.625 | 99.1000 | 99.1100 | 0.0040 | 5.374 |
| 1/15/2024 | 0.125 | 98.1640 | 98.1740 | 0.0040 | 5.374 |
| 1/31/2024 | 0.875 | 98.1640 | 98.1740 | 0.0080 | 5.427 |
| 1/31/2024 | 2.500 | 99.0100 | 99.0200 | 0.0040 | 5.427 |
| 2/15/2024 | 0.125 | 98.0220 | 98.0320 | -0.0020 | 5.421 |
| 2/15/2024 | 2.750 | 98.3160 | 99.0060 | unch. | 5.465 |
| 2/29/2024 | 1.500 | 98.1240 | 98.1340 | unch. | 5.447 |
| 2/29/2024 | 2.125 | 98.2120 | 98.2220 | -0.0080 | 5.385 |
| 2/29/2024 | 2.375 | 98.2400 | 98.2500 | -0.0140 | 5.420 |
| 3/15/2024 | 0.250 | 97.2300 | 97.2400 | -0.0040 | 5.371 |
| 3/31/2024 | 2.125 | 98.1120 | 98.1220 | -0.0220 | 5.503 |
| 3/31/2024 | 2.250 | 98.1360 | 98.1460 | -0.0160 | 5.464 |
| 4/15/2024 | 0.375 | 97.1020 | 97.1120 | -0.0120 | 5.486 |
| 4/30/2024 | 2.000 | 98.0060 | 98.0160 | -0.0100 | 5.473 |
| 4/30/2024 | 2.250 | 98.0440 | 98.0540 | -0.0160 | 5.514 |
| 4/30/2024 | 2.500 | 98.0920 | 98.1020 | -0.0100 | 5.498 |
| 5/15/2024 | 0.250 | 96.2600 | 96.2700 | -0.0160 | 5.524 |
| 5/15/2024 | 2.500 | 98.0520 | 98.0620 | -0.0180 | 5.511 |
| 5/31/2024 | 2.000 | 97.2300 | 97.2400 | -0.0140 | 5.522 |
| 5/31/2024 | 2.500 | 98.0140 | 98.0240 | -0.0100 | 5.506 |
| 6/15/2024 | 0.250 | 96.1260 | 96.1360 | -0.0080 | 5.523 |
| 6/30/2024 | 1.750 | 97.0800 | 97.0900 | -0.0120 | 5.537 |
| 6/30/2024 | 2.000 | 97.1500 | 97.1600 | -0.0020 | 5.480 |
| 6/30/2024 | 3.000 | 98.0500 | 98.0600 | -0.0100 | 5.520 |
| 7/15/2024 | 0.375 | 96.0260 | 96.0360 | -0.0080 | 5.511 |
| 7/31/2024 | 1.750 | 96.3060 | 96.3160 | -0.0100 | 5.521 |
| 7/31/2024 | 2.125 | 97.0800 | 97.0900 | -0.0120 | 5.533 |
| 7/31/2024 | 3.000 | 97.3020 | 97.3120 | -0.0120 | 5.534 |
| 8/15/2024 | 0.375 | 95.2120 | 95.2220 | -0.0120 | 5.529 |
| 8/15/2024 | 2.375 | 97.1040 | 97.1140 | -0.0120 | 5.533 |
| 8/31/2024 | 1.250 | 96.0740 | 96.0840 | -0.0120 | 5.515 |
| 8/31/2024 | 1.875 | 96.2460 | 96.2560 | -0.0100 | 5.524 |
| 8/31/2024 | 3.250 | 97.3140 | 98.0040 | -0.6920 | 5.514 |
| 9/15/2024 | 0.375 | 95.0900 | 95.1000 | -0.0040 | 5.504 |
| 9/30/2024 | 1.500 | 96.0600 | 96.0700 | -0.0060 | 5.469 |
| 9/30/2024 | 2.125 | 96.2460 | 96.2560 | -0.0060 | 5.479 |
| 9/30/2024 | 4.250 | 98.2560 | 98.2660 | -0.0100 | 5.471 |
| 10/15/2024 | 0.625 | 95.0420 | 95.0520 | -0.0180 | 5.506 |
| 10/31/2024 | 1.500 | 95.2740 | 95.2840 | -0.0220 | 5.483 |
| 10/31/2024 | 2.250 | 96.2060 | 96.2160 | -0.0100 | 5.467 |
| 10/31/2024 | 4.375 | 98.2640 | 98.2740 | -0.0200 | 5.477 |
| 11/15/2024 | 0.750 | 94.3040 | 94.3140 | -0.7000 | 5.439 |
| 11/15/2024 | 2.250 | 96.1860 | 96.1960 | -0.0160 | 5.410 |
| 11/15/2024 | 7.500 | 102.1160 | 102.1260 | -0.0100 | 5.253 |
| 11/30/2024 | 1.500 | 95.2020 | 95.2120 | -0.0220 | 5.410 |
| 11/30/2024 | 2.125 | 96.1140 | 96.1240 | unch. | 5.378 |
| 11/30/2024 | 4.500 | 98.3020 | 98.3120 | -0.7000 | 5.417 |
| 12/15/2024 | 1.000 | 94.2960 | 94.3060 | -0.0180 | 5.393 |
| 12/31/2024 | 1.750 | 95.2040 | 95.2140 | -0.0220 | 5.398 |
| 12/31/2024 | 2.250 | 96.0740 | 96.0840 | -0.0280 | 5.396 |
| 12/31/2024 | 4.250 | 98.1900 | 98.2000 | -0.0260 | 5.404 |
| 1/15/2025 | 1.125 | 94.2400 | 94.2500 | -0.0240 | 5.389 |
| 1/31/2025 | 1.375 | 94.2860 | 94.2960 | -0.7180 | 5.386 |
| 1/31/2025 | 2.500 | 96.1020 | 96.1120 | -0.0300 | 5.385 |
| 1/31/2025 | 4.125 | 98.1240 | 98.1340 | -0.0380 | 5.369 |
| 2/15/2025 | 1.500 | 94.2940 | 94.3040 | -0.7100 | 5.378 |
| 2/15/2025 | 2.000 | 95.1920 | 95.2020 | -0.0240 | 5.354 |
| 2/15/2025 | 7.625 | 103.0740 | 103.0840 | 0.0400 | 5.114 |
| 2/28/2025 | 1.125 | 94.1100 | 94.1200 | -0.0220 | 5.320 |
| 2/28/2025 | 2.750 | 96.1600 | 96.1700 | -0.0260 | 5.336 |
| 2/28/2025 | 4.625 | 99.0060 | 99.0160 | -0.0340 | 5.327 |
| 3/15/2025 | 1.750 | 95.0060 | 95.0160 | -0.0340 | 5.337 |
| 3/31/2025 | 0.500 | 93.0440 | 93.0540 | -0.0360 | 5.322 |
| 3/31/2025 | 2.625 | 96.0640 | 96.0740 | -0.0120 | 5.283 |
| 3/31/2025 | 3.375 | 97.2960 | 97.3060 | -0.7160 | 5.315 |
| 4/15/2025 | 2.625 | 96.0360 | 96.0460 | -0.0260 | 5.273 |
| 4/30/2025 | 0.375 | 92.1940 | 92.2040 | -0.0420 | 5.304 |
| 4/30/2025 | 2.875 | 96.1160 | 96.1260 | -0.0360 | 5.285 |
| 4/30/2025 | 3.875 | 97.2640 | 97.2740 | -0.0480 | 5.307 |
| 5/15/2025 | 2.125 | 95.0420 | 95.0520 | -0.0480 | 5.283 |
| 5/15/2025 | 2.750 | 96.0360 | 96.0460 | -0.0360 | 5.264 |
| 5/31/2025 | 0.250 | 92.0440 | 92.0540 | -0.0300 | 5.239 |
| 5/31/2025 | 2.875 | 96.0660 | 96.0760 | -0.0440 | 5.268 |
| 5/31/2025 | 4.250 | 98.1340 | 98.1440 | -0.0320 | 5.232 |
| 6/15/2025 | 2.875 | 96.0560 | 96.0660 | -0.0360 | 5.231 |
| 6/30/2025 | 0.250 | 91.2600 | 91.2700 | -0.0360 | 5.209 |
| 6/30/2025 | 2.750 | 95.2860 | 95.2960 | -0.7260 | 5.222 |
| 6/30/2025 | 4.625 | 99.0120 | 99.0220 | -0.0380 | 5.186 |
| 7/15/2025 | 3.000 | 96.0860 | 96.0960 | -0.0380 | 5.194 |
| 7/31/2025 | 0.250 | 91.1460 | 91.1560 | -0.0380 | 5.193 |
| 7/31/2025 | 2.875 | 95.3100 | 96.0000 | -0.7240 | 5.197 |
| 7/31/2025 | 4.750 | 99.0660 | 99.0760 | -0.0440 | 5.186 |
| 8/15/2025 | 2.000 | 94.1240 | 94.1340 | -0.0380 | 5.172 |
| 8/15/2025 | 3.125 | 96.1140 | 96.1240 | -0.0460 | 5.176 |
| 8/15/2025 | 6.875 | 102.3060 | 102.3160 | -0.7360 | 5.168 |
| 8/31/2025 | 0.250 | 91.0440 | 91.0540 | -0.0380 | 5.165 |
| 8/31/2025 | 2.750 | 95.1860 | 95.1960 | -0.0560 | 5.189 |
| 8/31/2025 | 5.000 | 99.2140 | 99.2240 | -0.0460 | 5.163 |
| 9/15/2025 | 3.500 | 96.3000 | 96.3100 | -0.7300 | 5.152 |
| 9/30/2025 | 0.250 | 90.2840 | 90.2940 | -0.7200 | 5.101 |
| 9/30/2025 | 3.000 | 95.3160 | 96.0060 | -0.7280 | 5.125 |
| 9/30/2025 | 5.000 | 99.2550 | 99.2660 | -0.0370 | 5.087 |
| 10/15/2025 | 4.250 | 98.1000 | 98.1100 | -0.0440 | 5.117 |
| 10/31/2025 | 0.250 | 90.1740 | 90.1840 | -0.0500 | 5.090 |
| 10/31/2025 | 3.000 | 95.2900 | 95.3000 | -0.7220 | 5.085 |
| 11/15/2025 | 2.250 | 94.1140 | 94.1240 | -0.0460 | 5.077 |
| 11/15/2025 | 4.500 | 98.2600 | 98.2700 | -0.0500 | 5.080 |
| 11/30/2025 | 0.375 | 90.1520 | 90.1620 | -0.0500 | 5.073 |
| 11/30/2025 | 2.875 | 95.1720 | 95.1820 | -0.0480 | 5.065 |
| 12/15/2025 | 4.000 | 97.2500 | 97.2600 | -0.0500 | 5.061 |
| 12/31/2025 | 0.375 | 90.0860 | 90.0960 | -0.0500 | 5.000 |
| 12/31/2025 | 2.625 | 94.2860 | 94.2960 | -0.7360 | 5.043 |
| 1/15/2026 | 3.875 | 97.1620 | 97.1720 | -0.0540 | 5.027 |
| 1/31/2026 | 0.375 | 89.2800 | 89.2900 | -0.7320 | 5.027 |
| 1/31/2026 | 2.625 | 94.2640 | 94.2740 | -0.0300 | 4.992 |
| 2/15/2026 | 1.625 | 92.1460 | 92.1560 | -0.0640 | 5.028 |
| 2/15/2026 | 4.000 | 97.2240 | 97.2340 | -0.0600 | 5.025 |
| 2/15/2026 | 6.000 | 101.2500 | 101.2600 | -0.8340 | 5.173 |
| 2/28/2026 | 0.500 | 89.2760 | 89.2860 | -0.7400 | 5.002 |
| 2/28/2026 | 2.500 | 94.1140 | 94.1240 | -0.0720 | 4.999 |
| 3/15/2026 | 4.625 | 99.0420 | 99.0520 | -0.0600 | 4.991 |
| 3/31/2026 | 0.750 | 90.0900 | 90.1000 | -0.0520 | 4.929 |
| 3/31/2026 | 2.250 | 93.2140 | 93.2240 | -0.0700 | 4.968 |
| 4/15/2026 | 3.750 | 97.0220 | 97.0320 | -0.0700 | 4.982 |
| 4/30/2026 | 0.750 | 89.2940 | 89.3040 | -0.7380 | 4.952 |
| 4/30/2026 | 2.375 | 93.2500 | 93.2600 | -0.0640 | 4.963 |
| 5/15/2026 | 1.625 | 91.2800 | 91.2900 | -0.7440 | 4.960 |
| 5/15/2026 | 3.625 | 96.2360 | 96.2460 | -0.0660 | 4.953 |
| 5/31/2026 | 0.750 | 89.1960 | 89.2060 | -0.0660 | 4.953 |
| 5/31/2026 | 2.125 | 93.0020 | 93.0120 | -0.0680 | 4.951 |
| 6/15/2026 | 4.125 | 97.3000 | 97.3100 | -0.7460 | 4.936 |
| 6/30/2026 | 0.875 | 89.2520 | 89.2620 | -0.0620 | 4.887 |
| 6/30/2026 | 1.875 | 92.0940 | 92.1040 | -0.0700 | 4.898 |
| 7/15/2026 | 4.500 | 98.2720 | 98.2820 | -0.7540 | 4.932 |
| 7/31/2026 | 0.625 | 88.2640 | 88.2740 | -0.7380 | 4.894 |
| 7/31/2026 | 1.875 | 92.0100 | 92.0200 | -0.0660 | 4.917 |
| 8/15/2026 | 1.500 | 90.3100 | 91.0000 | -0.7360 | 4.903 |
| 8/15/2026 | 4.375 | 98.1660 | 98.1760 | -0.0760 | 4.920 |
| 8/15/2026 | 6.750 | 104.1920 | 104.2020 | -0.8340 | 4.992 |
| 8/31/2026 | 0.750 | 88.2740 | 88.2840 | -0.7460 | 4.893 |
| 8/31/2026 | 1.375 | 90.1640 | 90.1740 | -0.0700 | 4.900 |
| 9/15/2026 | 4.625 | 99.0910 | 99.1010 | -0.0730 | 4.876 |
| 9/30/2026 | 0.875 | 89.0040 | 89.0200 | -0.0700 | 4.846 |
| 9/30/2026 | 1.625 | 91.0120 | 91.0260 | -0.0820 | 4.862 |
| 10/31/2026 | 1.125 | 89.1140 | 89.1300 | -0.0800 | 4.875 |
| 10/31/2026 | 1.625 | 90.2260 | 90.2420 | -0.7740 | 4.898 |
| 11/15/2026 | 2.000 | 91.2320 | 91.2460 | -0.7680 | 4.876 |
| 11/15/2026 | 6.500 | 104.1560 | 104.1720 | -0.1100 | 4.909 |
| 11/30/2026 | 1.250 | 89.1460 | 89.1620 | -0.0900 | 4.874 |
| 11/30/2026 | 1.625 | 90.1640 | 90.1800 | -0.0960 | 4.885 |
| 12/31/2026 | 1.250 | 89.1060 | 89.1220 | -0.0800 | 4.827 |
| 12/31/2026 | 1.750 | 90.2400 | 90.2540 | -0.7660 | 4.851 |
| 1/31/2027 | 1.500 | 89.2460 | 89.2620 | -0.7660 | 4.850 |
| 2/15/2027 | 2.250 | 92.0100 | 92.0240 | -0.0820 | 4.827 |
| 2/15/2027 | 6.625 | 105.0840 | 105.1000 | -0.1480 | 4.892 |
| 2/28/2027 | 1.125 | 88.1540 | 88.1700 | -0.0880 | 4.812 |
| 2/28/2027 | 1.875 | 90.2360 | 90.2520 | -0.7700 | 4.838 |
| 3/31/2027 | 0.625 | 86.1960 | 86.2120 | -0.0860 | 4.820 |
| 3/31/2027 | 2.500 | 92.1860 | 92.2020 | -0.0960 | 4.817 |
| 4/30/2027 | 0.500 | 85.3040 | 86.0000 | -0.7700 | 4.808 |
| 4/30/2027 | 2.750 | 93.0700 | 93.0840 | -0.0920 | 4.822 |
| 5/15/2027 | 2.375 | 91.3000 | 91.3140 | -0.7760 | 4.816 |
| 5/31/2027 | 0.500 | 85.2020 | 85.2160 | -0.0980 | 4.816 |
| 5/31/2027 | 2.625 | 92.2140 | 92.2300 | -0.0900 | 4.819 |
| 6/30/2027 | 0.500 | 85.1240 | 85.1400 | -0.0900 | 4.798 |
| 6/30/2027 | 3.250 | 94.2200 | 94.2340 | -0.7820 | 4.803 |
| 7/31/2027 | 0.375 | 84.2060 | 84.2220 | -0.0960 | 4.801 |
| 7/31/2027 | 2.750 | 92.2660 | 92.2820 | -0.7840 | 4.808 |
| 8/15/2027 | 2.250 | 91.0160 | 91.0320 | -0.1100 | 4.798 |
| 8/15/2027 | 6.375 | 105.0620 | 105.0760 | -0.1840 | 4.869 |
| 8/31/2027 | 0.500 | 84.2620 | 84.2760 | -0.7780 | 4.791 |
| 8/31/2027 | 3.125 | 94.0120 | 94.0260 | -0.1120 | 4.801 |
| 9/30/2027 | 4.125 | 97.1760 | 97.1920 | -0.1160 | 4.792 |
| 10/31/2027 | 0.500 | 84.0920 | 84.1060 | -0.0980 | 4.774 |
| 10/31/2027 | 4.125 | 97.1640 | 97.1800 | -0.1160 | 4.790 |
| 11/15/2027 | 2.250 | 90.1960 | 90.2120 | -0.1060 | 4.774 |
| 11/15/2027 | 6.125 | 105.0000 | 105.0140 | -0.1160 | 4.759 |
| 11/30/2027 | 0.625 | 84.1520 | 84.1660 | -0.1020 | 4.772 |
| 11/30/2027 | 3.875 | 96.1820 | 96.1960 | -0.1140 | 4.780 |
| 12/31/2027 | 0.625 | 84.0660 | 84.0820 | -0.1060 | 4.768 |
| 12/31/2027 | 3.875 | 96.1760 | 96.1920 | -0.1200 | 4.768 |
| 1/31/2028 | 0.750 | 84.1360 | 84.1520 | -0.1160 | 4.763 |
| 1/31/2028 | 3.500 | 95.0220 | 95.0360 | -0.1220 | 4.761 |
| 2/15/2028 | 2.750 | 92.0260 | 92.0420 | -0.1280 | 4.766 |
| 2/29/2028 | 1.125 | 85.2140 | 85.2300 | -0.7960 | 4.753 |
| 2/29/2028 | 4.000 | 97.0040 | 97.0200 | -0.1280 | 4.745 |
| 3/31/2028 | 1.250 | 85.3020 | 85.3160 | -0.7980 | 4.750 |
| 3/31/2028 | 3.625 | 95.1460 | 95.1620 | -0.1280 | 4.747 |
| 4/30/2028 | 1.250 | 85.2260 | 85.2420 | -0.8040 | 4.749 |
| 4/30/2028 | 3.500 | 94.2860 | 94.3020 | -0.8160 | 4.741 |
| 5/15/2028 | 2.875 | 92.0740 | 92.0900 | -0.1400 | 4.756 |
| 5/31/2028 | 1.250 | 85.1540 | 85.1700 | -0.1260 | 4.748 |
| 5/31/2028 | 3.625 | 95.1340 | 95.1500 | -0.1320 | 4.719 |
| 6/30/2028 | 1.250 | 85.0660 | 85.0820 | -0.1380 | 4.759 |
| 6/30/2028 | 4.000 | 96.2820 | 96.2960 | -0.8200 | 4.729 |
| 7/31/2028 | 1.000 | 83.3020 | 83.3160 | -0.8120 | 4.750 |
| 7/31/2028 | 4.125 | 97.1240 | 97.1400 | -0.1420 | 4.724 |
| 8/15/2028 | 2.875 | 91.2860 | 91.3020 | -0.8240 | 4.747 |
| 8/15/2028 | 5.500 | 102.3140 | 103.0100 | -0.9020 | 4.793 |
| 8/31/2028 | 1.125 | 84.0840 | 84.1000 | -0.1360 | 4.744 |
| 8/31/2028 | 4.375 | 98.1700 | 98.1840 | -0.8300 | 4.702 |
| 9/30/2028 | 1.250 | 84.1740 | 84.1900 | -0.1420 | 4.753 |
| 9/30/2028 | 4.625 | 99.2120 | 99.2270 | -0.8040 | 4.690 |
| 10/31/2028 | 1.375 | 84.2840 | 84.3000 | -0.8020 | 4.749 |
| 11/15/2028 | 3.125 | 92.2060 | 92.2220 | -0.8140 | 4.749 |
| 11/15/2028 | 5.250 | 102.0440 | 102.0600 | -0.1680 | 4.762 |
| 11/30/2028 | 1.500 | 85.0820 | 85.0960 | -0.1220 | 4.745 |
| 12/31/2028 | 1.375 | 84.1540 | 84.1700 | -0.1280 | 4.742 |
| 1/31/2029 | 1.750 | 85.3120 | 86.0060 | -0.8040 | 4.751 |
| 2/15/2029 | 2.625 | 90.0100 | 90.0240 | -0.1220 | 4.740 |
| 2/15/2029 | 5.250 | 102.0540 | 102.0700 | -0.1700 | 4.775 |
| 2/28/2029 | 1.875 | 86.1220 | 86.1360 | -0.1340 | 4.749 |
| 3/31/2029 | 2.375 | 88.1820 | 88.1960 | -0.1320 | 4.754 |
| 4/30/2029 | 2.875 | 90.2720 | 90.2860 | -0.8200 | 4.752 |
| 5/15/2029 | 2.375 | 88.1220 | 88.1360 | -0.1480 | 4.745 |
| 5/31/2029 | 2.750 | 90.0460 | 90.0620 | -0.1360 | 4.745 |
| 6/30/2029 | 3.250 | 92.1420 | 92.1560 | -0.1420 | 4.759 |
| 7/31/2029 | 2.625 | 89.0760 | 89.0920 | -0.1400 | 4.750 |
| 8/15/2029 | 1.625 | 84.1140 | 84.1300 | -0.1500 | 4.696 |
| 8/15/2029 | 6.125 | 106.2500 | 106.2640 | -0.8900 | 4.775 |
| 8/31/2029 | 3.125 | 91.2060 | 91.2220 | -0.8300 | 4.753 |
| 9/30/2029 | 3.875 | 95.1240 | 95.1400 | -0.1580 | 4.759 |
| 10/31/2029 | 4.000 | 96.0000 | 96.0140 | -0.1660 | 4.756 |
| 11/15/2029 | 1.750 | 84.1740 | 84.1900 | -0.8360 | 4.675 |
| 11/30/2029 | 3.875 | 95.0840 | 95.1000 | -0.1800 | 4.761 |
| 12/31/2029 | 3.875 | 95.0700 | 95.0840 | -0.1720 | 4.760 |
| 1/31/2030 | 3.500 | 93.0540 | 93.0700 | -0.1720 | 4.753 |
| 2/15/2030 | 1.500 | 82.1040 | 82.1200 | -0.1760 | 4.739 |
| 2/28/2030 | 4.000 | 95.2720 | 95.2860 | -0.8640 | 4.749 |
| 3/31/2030 | 3.625 | 93.2360 | 93.2520 | -0.8660 | 4.748 |
| 4/30/2030 | 3.500 | 93.0020 | 93.0160 | -0.1800 | 4.741 |
| 5/15/2030 | 0.625 | 76.2740 | 76.2900 | -0.8460 | 4.730 |
| 5/15/2030 | 6.250 | 108.0760 | 108.0920 | -0.9600 | 4.773 |
| 5/31/2030 | 3.750 | 94.1200 | 94.1340 | -0.1660 | 4.736 |
| 6/30/2030 | 3.750 | 94.1100 | 94.1240 | -0.1740 | 4.731 |
| 7/31/2030 | 4.000 | 95.2360 | 95.2520 | -0.8580 | 4.728 |
| 8/15/2030 | 0.625 | 76.0660 | 76.0820 | -0.1700 | 4.712 |
| 8/31/2030 | 4.125 | 96.1420 | 96.1560 | -0.8620 | 4.725 |
| 9/30/2030 | 4.625 | 99.1600 | 99.1740 | n.a. | 4.702 |
| 11/15/2030 | 0.875 | 77.0720 | 77.0920 | -0.1720 | 4.661 |
| 2/15/2031 | 1.125 | 78.0900 | 78.1100 | -0.1800 | 4.628 |
| 2/15/2031 | 5.375 | 103.2860 | 103.3060 | -1.0040 | 4.731 |
| 5/15/2031 | 1.625 | 80.1820 | 80.2020 | -0.8700 | 4.676 |
| 8/15/2031 | 1.250 | 77.1740 | 77.1940 | -0.8680 | 4.686 |
| 11/15/2031 | 1.375 | 77.2360 | 77.2560 | -0.8740 | 4.695 |
| 2/15/2032 | 1.875 | 80.1820 | 80.2020 | -0.8840 | 4.701 |
| 5/15/2032 | 2.875 | 87.0260 | 87.0460 | -0.2240 | 4.706 |
| 8/15/2032 | 2.750 | 85.2800 | 85.3000 | -0.9040 | 4.708 |
| 11/15/2032 | 4.125 | 95.2140 | 95.2340 | -0.9300 | 4.705 |
| 2/15/2033 | 3.500 | 90.3140 | 91.0140 | -0.9220 | 4.692 |
| 5/15/2033 | 3.375 | 89.2860 | 89.3060 | -0.9300 | 4.683 |
| 8/15/2033 | 3.875 | 93.2150 | 93.2350 | -0.9370 | 4.674 |
| 2/15/2036 | 4.500 | 98.2140 | 98.2340 | -1.0160 | 4.635 |
| 2/15/2037 | 4.750 | 100.1760 | 100.1960 | -1.0360 | 4.687 |
| 5/15/2037 | 5.000 | 102.2020 | 102.2220 | -1.0440 | 4.729 |
| 2/15/2038 | 4.375 | 95.2340 | 95.2540 | -1.0420 | 4.782 |
| 5/15/2038 | 4.500 | 96.2160 | 96.2360 | -1.0240 | 4.812 |
| 2/15/2039 | 3.500 | 85.0940 | 85.1140 | -1.0220 | 4.863 |
| 5/15/2039 | 4.250 | 92.3160 | 93.0160 | -1.7480 | 4.891 |
| 8/15/2039 | 4.500 | 95.1740 | 95.1940 | -1.0620 | 4.901 |
| 11/15/2039 | 4.375 | 93.2840 | 93.3040 | -1.7500 | 4.922 |
| 2/15/2040 | 4.625 | 96.1960 | 96.2160 | -1.0800 | 4.922 |
| 5/15/2040 | 1.125 | 56.1840 | 56.2040 | -0.9180 | 4.996 |
| 5/15/2040 | 4.375 | 93.1720 | 93.1920 | -1.0780 | 4.944 |
| 8/15/2040 | 1.125 | 55.2820 | 55.3020 | -0.9580 | 5.031 |
| 8/15/2040 | 3.875 | 87.1660 | 87.1860 | -1.0640 | 4.970 |
| 11/15/2040 | 1.375 | 58.1060 | 58.1260 | -0.9360 | 5.028 |
| 11/15/2040 | 4.250 | 91.2320 | 91.2520 | -1.0580 | 4.967 |
| 2/15/2041 | 1.875 | 63.1560 | 63.1760 | -0.9940 | 5.052 |
| 2/15/2041 | 4.750 | 97.1620 | 97.1820 | -1.1100 | 4.960 |
| 5/15/2041 | 2.250 | 67.1900 | 67.2100 | -0.9940 | 5.042 |
| 5/15/2041 | 4.375 | 92.2940 | 92.3140 | -1.7780 | 4.977 |
| 8/15/2041 | 1.750 | 61.0960 | 61.1160 | -0.9760 | 5.060 |
| 8/15/2041 | 3.750 | 85.1000 | 85.1200 | -1.0620 | 4.997 |
| 11/15/2041 | 3.125 | 77.1400 | 77.1600 | -1.0460 | 5.032 |
| 11/30/2041 | 2.000 | 63.2920 | 63.3120 | -0.9820 | 5.060 |
| 2/15/2042 | 2.375 | 68.0300 | 68.0500 | -0.9860 | 5.057 |
| 2/15/2042 | 3.125 | 77.0800 | 77.1000 | -1.0300 | 5.032 |
| 5/15/2042 | 3.000 | 75.1500 | 75.1700 | -1.0020 | 5.041 |
| 5/15/2042 | 3.250 | 78.2000 | 78.2200 | -1.0040 | 5.026 |
| 8/15/2042 | 2.750 | 72.0640 | 72.0840 | -1.0100 | 5.046 |
| 8/15/2042 | 3.375 | 79.3000 | 80.0000 | -1.0100 | 5.028 |
| 11/15/2042 | 2.750 | 71.3000 | 72.0000 | -1.0000 | 5.051 |
| 11/15/2042 | 4.000 | 87.1820 | 87.2020 | -1.0400 | 5.013 |
| 2/15/2043 | 3.125 | 76.1060 | 76.1260 | -0.9940 | 5.049 |
| 2/15/2043 | 3.875 | 85.2660 | 85.2860 | -1.0380 | 5.022 |
| 5/15/2043 | 2.875 | 73.0100 | 73.0300 | -0.9920 | 5.052 |
| 5/15/2043 | 3.875 | 85.2440 | 85.2640 | -1.0360 | 5.018 |
| 8/15/2043 | 3.625 | 82.0960 | 82.1160 | -1.0240 | 5.040 |
| 8/15/2043 | 4.375 | 92.0400 | 92.0600 | -1.0340 | 4.999 |
| 11/15/2043 | 3.750 | 83.2360 | 83.2560 | -1.0260 | 5.040 |
| 2/15/2044 | 3.625 | 82.0120 | 82.0320 | -1.0240 | 5.041 |
| 5/15/2044 | 3.375 | 78.2260 | 78.2460 | -1.0140 | 5.042 |
| 8/15/2044 | 3.125 | 75.1120 | 75.1320 | -1.0080 | 5.043 |
| 11/15/2044 | 3.000 | 73.1860 | 73.2060 | -1.0080 | 5.042 |
| 2/15/2045 | 2.500 | 66.2840 | 66.3040 | -0.9820 | 5.045 |
| 5/15/2045 | 3.000 | 73.0560 | 73.0760 | -1.0160 | 5.047 |
| 8/15/2045 | 2.875 | 71.1140 | 71.1340 | -1.0080 | 5.048 |
| 11/15/2045 | 3.000 | 72.2820 | 72.3020 | -0.9900 | 5.043 |
| 2/15/2046 | 2.500 | 66.0200 | 66.0400 | -0.9820 | 5.043 |
| 5/15/2046 | 2.500 | 65.2960 | 65.3160 | -0.9880 | 5.036 |
| 8/15/2046 | 2.250 | 62.1220 | 62.1420 | -0.9900 | 5.033 |
| 11/15/2046 | 2.875 | 70.2240 | 70.2440 | -1.0120 | 5.028 |
| 2/15/2047 | 3.000 | 72.1460 | 72.1660 | -0.9660 | 5.008 |
| 5/15/2047 | 3.000 | 72.0660 | 72.0860 | -1.0240 | 5.017 |
| 8/15/2047 | 2.750 | 68.2620 | 68.2820 | -0.9640 | 4.996 |
| 11/15/2047 | 2.750 | 68.2360 | 68.2560 | -0.9700 | 4.988 |
| 2/15/2048 | 3.000 | 72.0500 | 72.0700 | -0.9700 | 4.981 |
| 5/15/2048 | 3.125 | 73.2800 | 73.3000 | -0.9860 | 4.972 |
| 8/15/2048 | 3.000 | 72.0240 | 72.0440 | -0.2880 | 4.962 |
| 11/15/2048 | 3.375 | 77.1140 | 77.1340 | -0.9860 | 4.956 |
| 2/15/2049 | 3.000 | 72.0140 | 72.0340 | -0.2960 | 4.940 |
| 5/15/2049 | 2.875 | 70.0940 | 70.1140 | -0.9800 | 4.923 |
| 8/15/2049 | 2.250 | 61.0400 | 61.0600 | -1.0060 | 4.918 |
| 11/15/2049 | 2.375 | 62.2800 | 62.3000 | -1.0200 | 4.908 |
| 2/15/2050 | 2.000 | 57.1160 | 57.1360 | -0.9700 | 4.890 |
| 5/15/2050 | 1.250 | 46.0560 | 46.0760 | -0.9840 | 4.878 |
| 8/15/2050 | 1.375 | 47.3160 | 48.0160 | -0.9180 | 4.857 |
| 11/15/2050 | 1.625 | 51.1160 | 51.1360 | -0.9860 | 4.871 |
| 2/15/2051 | 1.875 | 54.3140 | 55.0140 | -0.9920 | 4.863 |
| 5/15/2051 | 2.375 | 62.1160 | 62.1360 | -0.9980 | 4.861 |
| 8/15/2051 | 2.000 | 56.2200 | 56.2400 | -0.9840 | 4.844 |
| 11/15/2051 | 1.875 | 54.2200 | 54.2400 | -1.0040 | 4.836 |
| 2/15/2052 | 2.250 | 60.0900 | 60.1100 | -1.0020 | 4.833 |
| 5/15/2052 | 2.875 | 69.2120 | 69.2320 | -1.0640 | 4.840 |
| 8/15/2052 | 3.000 | 71.2160 | 71.2360 | -1.0440 | 4.824 |
| 11/15/2052 | 4.000 | 87.0640 | 87.0840 | -1.1180 | 4.818 |
| 2/15/2053 | 3.625 | 81.1300 | 81.1500 | -1.0760 | 4.809 |
| 5/15/2053 | 3.625 | 81.1340 | 81.1540 | -1.1020 | 4.803 |
| 8/15/2053 | 4.125 | 89.2120 | 89.2320 | -1.0120 | 4.774 |
