| 2023年10月03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 | 99.2620 | 99.2720 | 0.0060 | 5.1290 |
| 10/31/2023 | 0.375 | 99.2020 | 99.2120 | 0.0020 | 5.0150 |
| 10/31/2023 | 1.625 | 99.2300 | 99.2400 | 0.0040 | 5.0640 |
| 10/31/2023 | 2.875 | 99.2560 | 99.2660 | unch. | 5.112 |
| 11/15/2023 | 0.250 | 99.1320 | 99.1420 | 0.0020 | 5.185 |
| 11/15/2023 | 2.750 | 99.2160 | 99.2260 | -0.0040 | 5.296 |
| 11/30/2023 | 0.500 | 99.0700 | 99.0800 | 0.0040 | 5.396 |
| 11/30/2023 | 2.125 | 99.1520 | 99.1620 | 0.0020 | 5.321 |
| 11/30/2023 | 2.875 | 99.1860 | 99.1960 | 0.0060 | 5.349 |
| 12/15/2023 | 0.125 | 98.3100 | 99.0000 | 0.0060 | 5.301 |
| 12/31/2023 | 0.750 | 98.2740 | 98.2840 | unch. | 5.478 |
| 12/31/2023 | 2.250 | 99.0740 | 99.0840 | 0.0020 | 5.366 |
| 12/31/2023 | 2.625 | 99.1020 | 99.1120 | 0.0020 | 5.372 |
| 1/15/2024 | 0.125 | 98.1640 | 98.1740 | unch. | 5.426 |
| 1/31/2024 | 0.875 | 98.1660 | 98.1760 | 0.0020 | 5.440 |
| 1/31/2024 | 2.500 | 99.0160 | 99.0260 | 0.0060 | 5.377 |
| 2/15/2024 | 0.125 | 98.0240 | 98.0340 | 0.0020 | 5.439 |
| 2/15/2024 | 2.750 | 99.0020 | 99.0120 | 0.6860 | 5.441 |
| 2/29/2024 | 1.500 | 98.1260 | 98.1360 | 0.0020 | 5.454 |
| 2/29/2024 | 2.125 | 98.2120 | 98.2220 | unch. | 5.407 |
| 2/29/2024 | 2.375 | 98.2440 | 98.2540 | 0.0040 | 5.400 |
| 3/15/2024 | 0.250 | 97.2300 | 97.2400 | unch. | 5.403 |
| 3/31/2024 | 2.125 | 98.1220 | 98.1320 | 0.0100 | 5.455 |
| 3/31/2024 | 2.250 | 98.1420 | 98.1520 | 0.0060 | 5.448 |
| 4/15/2024 | 0.375 | 97.1060 | 97.1160 | 0.0040 | 5.482 |
| 4/30/2024 | 2.000 | 98.0100 | 98.0200 | 0.0040 | 5.475 |
| 4/30/2024 | 2.250 | 98.0460 | 98.0560 | 0.0020 | 5.515 |
| 4/30/2024 | 2.500 | 98.0940 | 98.1040 | 0.0020 | 5.498 |
| 5/15/2024 | 0.250 | 96.2640 | 96.2740 | 0.0040 | 5.521 |
| 5/15/2024 | 2.500 | 98.0560 | 98.0660 | 0.0040 | 5.497 |
| 5/31/2024 | 2.000 | 97.2320 | 97.2420 | 0.0020 | 5.524 |
| 5/31/2024 | 2.500 | 98.0140 | 98.0240 | unch. | 5.519 |
| 6/15/2024 | 0.250 | 96.1300 | 96.1400 | 0.0040 | 5.532 |
| 6/30/2024 | 1.750 | 97.0840 | 97.0940 | 0.0040 | 5.529 |
| 6/30/2024 | 2.000 | 97.1440 | 97.1540 | -0.0060 | 5.515 |
| 6/30/2024 | 3.000 | 98.0520 | 98.0620 | 0.0020 | 5.518 |
| 7/15/2024 | 0.375 | 96.0260 | 96.0360 | unch. | 5.529 |
| 7/31/2024 | 1.750 | 96.3060 | 96.3160 | unch. | 5.534 |
| 7/31/2024 | 2.125 | 97.0800 | 97.0900 | unch. | 5.544 |
| 7/31/2024 | 3.000 | 97.3020 | 97.3120 | unch. | 5.542 |
| 8/15/2024 | 0.375 | 95.2120 | 95.2220 | unch. | 5.545 |
| 8/15/2024 | 2.375 | 97.1040 | 97.1140 | unch. | 5.543 |
| 8/31/2024 | 1.250 | 96.0720 | 96.0820 | -0.0020 | 5.538 |
| 8/31/2024 | 1.875 | 96.2460 | 96.2560 | unch. | 5.535 |
| 8/31/2024 | 3.250 | 97.3160 | 98.0060 | 0.0020 | 5.511 |
| 9/15/2024 | 0.375 | 95.0860 | 95.0960 | -0.0040 | 5.528 |
| 9/30/2024 | 1.500 | 96.0560 | 96.0660 | -0.0040 | 5.488 |
| 9/30/2024 | 2.125 | 96.2440 | 96.2540 | -0.0020 | 5.496 |
| 9/30/2024 | 4.250 | 98.2520 | 98.2620 | -0.0040 | 5.491 |
| 10/15/2024 | 0.625 | 95.0500 | 95.0600 | 0.0080 | 5.494 |
| 10/31/2024 | 1.500 | 95.2800 | 95.2900 | 0.0060 | 5.478 |
| 10/31/2024 | 2.250 | 96.2040 | 96.2140 | -0.0020 | 5.483 |
| 10/31/2024 | 4.375 | 98.2640 | 98.2740 | unch. | 5.480 |
| 11/15/2024 | 0.750 | 94.2920 | 94.3020 | -0.0120 | 5.488 |
| 11/15/2024 | 2.250 | 96.1720 | 96.1820 | -0.0140 | 5.462 |
| 11/15/2024 | 7.500 | 102.0400 | 102.0500 | -0.0760 | 5.470 |
| 11/30/2024 | 1.500 | 95.1960 | 95.2060 | -0.0060 | 5.434 |
| 11/30/2024 | 2.125 | 96.0920 | 96.1020 | -0.0220 | 5.451 |
| 11/30/2024 | 4.500 | 98.2940 | 98.3040 | -0.0080 | 5.441 |
| 12/15/2024 | 1.000 | 94.2900 | 94.3000 | -0.0060 | 5.425 |
| 12/31/2024 | 1.750 | 95.1940 | 95.2040 | -0.0100 | 5.433 |
| 12/31/2024 | 2.250 | 96.0540 | 96.0640 | -0.0200 | 5.457 |
| 12/31/2024 | 4.250 | 98.1800 | 98.1900 | -0.0100 | 5.433 |
| 1/15/2025 | 1.125 | 94.2300 | 94.2400 | -0.0100 | 5.425 |
| 1/31/2025 | 1.375 | 94.2660 | 94.2760 | -0.0200 | 5.446 |
| 1/31/2025 | 2.500 | 96.0960 | 96.1060 | -0.0060 | 5.403 |
| 1/31/2025 | 4.125 | 98.1140 | 98.1240 | -0.0100 | 5.396 |
| 2/15/2025 | 1.500 | 94.2840 | 94.2940 | -0.0100 | 5.410 |
| 2/15/2025 | 2.000 | 95.1800 | 95.1900 | -0.0120 | 5.392 |
| 2/15/2025 | 7.625 | 102.2440 | 102.2540 | -0.8300 | 5.462 |
| 2/28/2025 | 1.125 | 94.0900 | 94.1000 | -0.0200 | 5.377 |
| 2/28/2025 | 2.750 | 96.1340 | 96.1440 | -0.0260 | 5.400 |
| 2/28/2025 | 4.625 | 98.3160 | 99.0060 | -0.6900 | 5.352 |
| 3/15/2025 | 1.750 | 94.3140 | 95.0040 | -0.6920 | 5.374 |
| 3/31/2025 | 0.500 | 93.0340 | 93.0440 | -0.0100 | 5.354 |
| 3/31/2025 | 2.625 | 96.0360 | 96.0460 | -0.0280 | 5.350 |
| 3/31/2025 | 3.375 | 97.2820 | 97.2920 | -0.0140 | 5.351 |
| 4/15/2025 | 2.625 | 96.0160 | 96.0260 | -0.0200 | 5.322 |
| 4/30/2025 | 0.375 | 92.1940 | 92.2040 | unch. | 5.312 |
| 4/30/2025 | 2.875 | 96.0920 | 96.1020 | -0.0240 | 5.343 |
| 4/30/2025 | 3.875 | 97.2640 | 97.2740 | unch. | 5.309 |
| 5/15/2025 | 2.125 | 95.0300 | 95.0400 | -0.0120 | 5.315 |
| 5/15/2025 | 2.750 | 96.0260 | 96.0360 | -0.0100 | 5.289 |
| 5/31/2025 | 0.250 | 92.0320 | 92.0420 | -0.0120 | 5.274 |
| 5/31/2025 | 2.875 | 96.0620 | 96.0720 | -0.0040 | 5.283 |
| 5/31/2025 | 4.250 | 98.1200 | 98.1300 | -0.0140 | 5.264 |
| 6/15/2025 | 2.875 | 96.0440 | 96.0540 | -0.0120 | 5.260 |
| 6/30/2025 | 0.250 | 91.2440 | 91.2540 | -0.0160 | 5.247 |
| 6/30/2025 | 2.750 | 95.2800 | 95.2900 | -0.0060 | 5.241 |
| 6/30/2025 | 4.625 | 98.3060 | 98.3160 | -0.7060 | 5.234 |
| 7/15/2025 | 3.000 | 96.0720 | 96.0820 | -0.0140 | 5.226 |
| 7/31/2025 | 0.250 | 91.1340 | 91.1440 | -0.0120 | 5.225 |
| 7/31/2025 | 2.875 | 95.3000 | 95.3100 | -0.0100 | 5.219 |
| 7/31/2025 | 4.750 | 99.0540 | 99.0640 | -0.0120 | 5.210 |
| 8/15/2025 | 2.000 | 94.0940 | 94.1040 | -0.0300 | 5.232 |
| 8/15/2025 | 3.125 | 96.1020 | 96.1120 | -0.0120 | 5.202 |
| 8/15/2025 | 6.875 | 102.2020 | 102.2120 | -0.1040 | 5.349 |
| 8/31/2025 | 0.250 | 91.0300 | 91.0400 | -0.0140 | 5.200 |
| 8/31/2025 | 2.750 | 95.1720 | 95.1820 | -0.0140 | 5.220 |
| 8/31/2025 | 5.000 | 99.1940 | 99.2040 | -0.0200 | 5.198 |
| 9/15/2025 | 3.500 | 96.2820 | 96.2920 | -0.0180 | 5.185 |
| 9/30/2025 | 0.250 | 90.2640 | 90.2740 | -0.0200 | 5.143 |
| 9/30/2025 | 3.000 | 95.3000 | 95.3100 | -0.0160 | 5.158 |
| 9/30/2025 | 5.000 | 99.2250 | 99.2350 | -0.0300 | 5.140 |
| 10/15/2025 | 4.250 | 98.0740 | 98.0840 | -0.0260 | 5.160 |
| 10/31/2025 | 0.250 | 90.1640 | 90.1740 | -0.0100 | 5.113 |
| 10/31/2025 | 3.000 | 95.2660 | 95.2760 | -0.0240 | 5.125 |
| 11/15/2025 | 2.250 | 94.0820 | 94.0920 | -0.0320 | 5.134 |
| 11/15/2025 | 4.500 | 98.2300 | 98.2400 | -0.0300 | 5.129 |
| 11/30/2025 | 0.375 | 90.1320 | 90.1420 | -0.0200 | 5.112 |
| 11/30/2025 | 2.875 | 95.1420 | 95.1520 | -0.0300 | 5.116 |
| 12/15/2025 | 4.000 | 97.2220 | 97.2320 | -0.0280 | 5.104 |
| 12/31/2025 | 0.375 | 90.0600 | 90.0700 | -0.0260 | 5.050 |
| 12/31/2025 | 2.625 | 94.2540 | 94.2640 | -0.0320 | 5.096 |
| 1/15/2026 | 3.875 | 97.1200 | 97.1300 | -0.0420 | 5.092 |
| 1/31/2026 | 0.375 | 89.2560 | 89.2660 | -0.0240 | 5.067 |
| 1/31/2026 | 2.625 | 94.1940 | 94.2040 | -0.0700 | 5.099 |
| 2/15/2026 | 1.625 | 92.1140 | 92.1240 | -0.0320 | 5.081 |
| 2/15/2026 | 4.000 | 97.1960 | 97.2060 | -0.0280 | 5.066 |
| 2/15/2026 | 6.000 | 101.2100 | 101.2200 | -0.0400 | 5.228 |
| 2/28/2026 | 0.500 | 89.2520 | 89.2620 | -0.0240 | 5.045 |
| 2/28/2026 | 2.500 | 94.0820 | 94.0920 | -0.0320 | 5.049 |
| 3/15/2026 | 4.625 | 99.0000 | 99.0100 | -0.0420 | 5.050 |
| 3/31/2026 | 0.750 | 90.0540 | 90.0640 | -0.0360 | 4.984 |
| 3/31/2026 | 2.250 | 93.1640 | 93.1740 | -0.0500 | 5.041 |
| 4/15/2026 | 3.750 | 96.3120 | 97.0020 | -0.7100 | 5.024 |
| 4/30/2026 | 0.750 | 89.2620 | 89.2720 | -0.0320 | 5.002 |
| 4/30/2026 | 2.375 | 93.2100 | 93.2200 | -0.0400 | 5.020 |
| 5/15/2026 | 1.625 | 91.2500 | 91.2600 | -0.0300 | 5.005 |
| 5/15/2026 | 3.625 | 96.2000 | 96.2100 | -0.0360 | 5.004 |
| 5/31/2026 | 0.750 | 89.1640 | 89.1740 | -0.0320 | 5.002 |
| 5/31/2026 | 2.125 | 92.2820 | 92.2920 | -0.7200 | 5.007 |
| 6/15/2026 | 4.125 | 97.2520 | 97.2620 | -0.0480 | 4.997 |
| 6/30/2026 | 0.875 | 89.2120 | 89.2220 | -0.0400 | 4.943 |
| 6/30/2026 | 1.875 | 92.0500 | 92.0600 | -0.0440 | 4.959 |
| 7/15/2026 | 4.500 | 98.2220 | 98.2320 | -0.0500 | 4.994 |
| 7/31/2026 | 0.625 | 88.2140 | 88.2240 | -0.0500 | 4.962 |
| 7/31/2026 | 1.875 | 91.2840 | 91.2940 | -0.7260 | 4.976 |
| 8/15/2026 | 1.500 | 90.2600 | 90.2700 | -0.0500 | 4.969 |
| 8/15/2026 | 4.375 | 98.1160 | 98.1260 | -0.0500 | 4.980 |
| 8/15/2026 | 6.750 | 104.1260 | 104.1360 | -0.0660 | 5.066 |
| 8/31/2026 | 0.750 | 88.2240 | 88.2340 | -0.0500 | 4.959 |
| 8/31/2026 | 1.375 | 90.1160 | 90.1260 | -0.0480 | 4.963 |
| 9/15/2026 | 4.625 | 99.0310 | 99.0410 | -0.0600 | 4.945 |
| 9/30/2026 | 0.875 | 88.2800 | 88.2940 | -0.7240 | 4.905 |
| 9/30/2026 | 1.625 | 90.2860 | 90.3020 | -0.7260 | 4.919 |
| 10/31/2026 | 1.125 | 89.0620 | 89.0760 | -0.0520 | 4.940 |
| 10/31/2026 | 1.625 | 90.1820 | 90.1960 | -0.0440 | 4.953 |
| 11/15/2026 | 2.000 | 91.1760 | 91.1920 | -0.0560 | 4.942 |
| 11/15/2026 | 6.500 | 104.0460 | 104.0620 | -0.1100 | 5.025 |
| 11/30/2026 | 1.250 | 89.1040 | 89.1200 | -0.0420 | 4.926 |
| 11/30/2026 | 1.625 | 90.1140 | 90.1300 | -0.0500 | 4.945 |
| 12/31/2026 | 1.250 | 89.0360 | 89.0520 | -0.0700 | 4.908 |
| 12/31/2026 | 1.750 | 90.1860 | 90.2020 | -0.0540 | 4.912 |
| 1/31/2027 | 1.500 | 89.1840 | 89.2000 | -0.0620 | 4.922 |
| 2/15/2027 | 2.250 | 91.2620 | 91.2760 | -0.7480 | 4.901 |
| 2/15/2027 | 6.625 | 104.2960 | 104.3120 | -0.7880 | 4.997 |
| 2/28/2027 | 1.125 | 88.0820 | 88.0960 | -0.0720 | 4.894 |
| 2/28/2027 | 1.875 | 90.1740 | 90.1900 | -0.0620 | 4.906 |
| 3/31/2027 | 0.625 | 86.1340 | 86.1500 | -0.0620 | 4.891 |
| 3/31/2027 | 2.500 | 92.1240 | 92.1400 | -0.0620 | 4.884 |
| 4/30/2027 | 0.500 | 85.2200 | 85.2340 | -0.0840 | 4.900 |
| 4/30/2027 | 2.750 | 93.0000 | 93.0140 | -0.0700 | 4.894 |
| 5/15/2027 | 2.375 | 91.2200 | 91.2340 | -0.0800 | 4.897 |
| 5/31/2027 | 0.500 | 85.1320 | 85.1460 | -0.0700 | 4.891 |
| 5/31/2027 | 2.625 | 92.1400 | 92.1540 | -0.0740 | 4.894 |
| 6/30/2027 | 0.500 | 85.0540 | 85.0700 | -0.0700 | 4.872 |
| 6/30/2027 | 3.250 | 94.1420 | 94.1560 | -0.0780 | 4.878 |
| 7/31/2027 | 0.375 | 84.1260 | 84.1420 | -0.0800 | 4.884 |
| 7/31/2027 | 2.750 | 92.1900 | 92.2040 | -0.0760 | 4.882 |
| 8/15/2027 | 2.250 | 90.2540 | 90.2700 | -0.7620 | 4.878 |
| 8/15/2027 | 6.375 | 104.2920 | 104.3060 | -0.7700 | 4.947 |
| 8/31/2027 | 0.500 | 84.1820 | 84.1960 | -0.0800 | 4.872 |
| 8/31/2027 | 3.125 | 93.2540 | 93.2700 | -0.7580 | 4.874 |
| 9/30/2027 | 4.125 | 97.0960 | 97.1120 | -0.0800 | 4.863 |
| 10/31/2027 | 0.500 | 84.0000 | 84.0140 | -0.0920 | 4.864 |
| 10/31/2027 | 4.125 | 97.0740 | 97.0900 | -0.0900 | 4.868 |
| 11/15/2027 | 2.250 | 90.1100 | 90.1240 | -0.0860 | 4.854 |
| 11/15/2027 | 6.125 | 104.1640 | 104.1800 | -0.8360 | 4.886 |
| 11/30/2027 | 0.625 | 84.0660 | 84.0820 | -0.0860 | 4.853 |
| 11/30/2027 | 3.875 | 96.0960 | 96.1120 | -0.0860 | 4.854 |
| 12/31/2027 | 0.625 | 83.3000 | 83.3140 | -0.7660 | 4.850 |
| 12/31/2027 | 3.875 | 96.0860 | 96.1020 | -0.0900 | 4.844 |
| 1/31/2028 | 0.750 | 84.0500 | 84.0640 | -0.0860 | 4.843 |
| 1/31/2028 | 3.500 | 94.2460 | 94.2620 | -0.7760 | 4.841 |
| 2/15/2028 | 2.750 | 91.2560 | 91.2720 | -0.7700 | 4.843 |
| 2/29/2028 | 1.125 | 85.1200 | 85.1340 | -0.0940 | 4.838 |
| 2/29/2028 | 4.000 | 96.2260 | 96.2420 | -0.7780 | 4.825 |
| 3/31/2028 | 1.250 | 85.2100 | 85.2240 | -0.0920 | 4.831 |
| 3/31/2028 | 3.625 | 95.0520 | 95.0660 | -0.0940 | 4.824 |
| 4/30/2028 | 1.250 | 85.1320 | 85.1460 | -0.0940 | 4.831 |
| 4/30/2028 | 3.500 | 94.1860 | 94.2020 | -0.1000 | 4.821 |
| 5/15/2028 | 2.875 | 91.2960 | 91.3120 | -0.7780 | 4.835 |
| 5/31/2028 | 1.250 | 85.0600 | 85.0740 | -0.0940 | 4.829 |
| 5/31/2028 | 3.625 | 95.0320 | 95.0460 | -0.1020 | 4.799 |
| 6/30/2028 | 1.250 | 84.2900 | 84.3040 | -0.7760 | 4.841 |
| 6/30/2028 | 4.000 | 96.1760 | 96.1920 | -0.1060 | 4.809 |
| 7/31/2028 | 1.000 | 83.2000 | 83.2140 | -0.1020 | 4.836 |
| 7/31/2028 | 4.125 | 97.0120 | 97.0260 | -0.1120 | 4.808 |
| 8/15/2028 | 2.875 | 91.1760 | 91.1920 | -0.1100 | 4.832 |
| 8/15/2028 | 5.500 | 102.2220 | 102.2360 | -0.0920 | 4.859 |
| 8/31/2028 | 1.125 | 83.3020 | 83.3160 | -0.7820 | 4.828 |
| 8/31/2028 | 4.375 | 98.0560 | 98.0720 | -0.1140 | 4.784 |
| 9/30/2028 | 1.250 | 84.0760 | 84.0920 | -0.0980 | 4.832 |
| 9/30/2028 | 4.625 | 99.0640 | 99.0800 | -0.1480 | 4.796 |
| 10/31/2028 | 1.375 | 84.1760 | 84.1920 | -0.1080 | 4.834 |
| 11/15/2028 | 3.125 | 92.0920 | 92.1060 | -0.1140 | 4.834 |
| 11/15/2028 | 5.250 | 101.2400 | 101.2540 | -0.8040 | 4.848 |
| 11/30/2028 | 1.500 | 84.2940 | 84.3100 | -0.7880 | 4.828 |
| 12/31/2028 | 1.375 | 84.0400 | 84.0540 | -0.1140 | 4.830 |
| 1/31/2029 | 1.750 | 85.1960 | 85.2120 | -0.1160 | 4.836 |
| 2/15/2029 | 2.625 | 89.1960 | 89.2120 | -0.8140 | 4.835 |
| 2/15/2029 | 5.250 | 101.1820 | 101.1960 | -0.8720 | 4.902 |
| 2/28/2029 | 1.875 | 86.0020 | 86.0160 | -0.1200 | 4.837 |
| 3/31/2029 | 2.375 | 88.0420 | 88.0560 | -0.1400 | 4.854 |
| 4/30/2029 | 2.875 | 90.1200 | 90.1340 | -0.1520 | 4.857 |
| 5/15/2029 | 2.375 | 87.3020 | 87.3160 | -0.8200 | 4.843 |
| 5/31/2029 | 2.750 | 89.2040 | 89.2200 | -0.8420 | 4.856 |
| 6/30/2029 | 3.250 | 91.3020 | 91.3160 | -0.8400 | 4.865 |
| 7/31/2029 | 2.625 | 88.2360 | 88.2520 | -0.8400 | 4.858 |
| 8/15/2029 | 1.625 | 83.2960 | 83.3120 | -0.8180 | 4.791 |
| 8/15/2029 | 6.125 | 106.0820 | 106.0960 | -0.1680 | 4.874 |
| 8/31/2029 | 3.125 | 91.0500 | 91.0640 | -0.1560 | 4.855 |
| 9/30/2029 | 3.875 | 94.2800 | 94.2940 | -0.8440 | 4.862 |
| 10/31/2029 | 4.000 | 95.1540 | 95.1700 | -0.8460 | 4.858 |
| 11/15/2029 | 1.750 | 84.0300 | 84.0440 | -0.1440 | 4.771 |
| 11/30/2029 | 3.875 | 94.2420 | 94.2560 | -0.8420 | 4.861 |
| 12/31/2029 | 3.875 | 94.2240 | 94.2400 | -0.8460 | 4.859 |
| 1/31/2030 | 3.500 | 92.2060 | 92.2220 | -0.8480 | 4.855 |
| 2/15/2030 | 1.500 | 81.2800 | 81.2940 | -0.8240 | 4.833 |
| 2/28/2030 | 4.000 | 95.0960 | 95.1120 | -0.1760 | 4.852 |
| 3/31/2030 | 3.625 | 93.0600 | 93.0740 | -0.1760 | 4.853 |
| 4/30/2030 | 3.500 | 92.1360 | 92.1520 | -0.8660 | 4.850 |
| 5/15/2030 | 0.625 | 76.1200 | 76.1340 | -0.1540 | 4.832 |
| 5/15/2030 | 6.250 | 107.1860 | 107.2020 | -0.8900 | 4.884 |
| 5/31/2030 | 3.750 | 93.2400 | 93.2540 | -0.8800 | 4.851 |
| 6/30/2030 | 3.750 | 93.2300 | 93.2440 | -0.8800 | 4.844 |
| 7/31/2030 | 4.000 | 95.0360 | 95.0520 | -0.2000 | 4.840 |
| 8/15/2030 | 0.625 | 75.2200 | 75.2340 | -0.8460 | 4.819 |
| 8/31/2030 | 4.125 | 95.2540 | 95.2700 | -0.8880 | 4.839 |
| 9/30/2030 | 4.625 | 98.2400 | 98.2540 | -0.9200 | 4.830 |
| 11/15/2030 | 0.875 | 76.2120 | 76.2320 | -0.8600 | 4.771 |
| 2/15/2031 | 1.125 | 77.2240 | 77.2440 | -0.8660 | 4.736 |
| 2/15/2031 | 5.375 | 103.0760 | 103.0960 | -0.2100 | 4.835 |
| 5/15/2031 | 1.625 | 79.3060 | 80.0060 | -0.8760 | 4.786 |
| 8/15/2031 | 1.250 | 76.2900 | 76.3100 | -0.8840 | 4.801 |
| 11/15/2031 | 1.375 | 77.0200 | 77.0400 | -0.2160 | 4.814 |
| 2/15/2032 | 1.875 | 79.2720 | 79.2920 | -0.9100 | 4.821 |
| 5/15/2032 | 2.875 | 86.1000 | 86.1200 | -0.9260 | 4.827 |
| 8/15/2032 | 2.750 | 85.0300 | 85.0500 | -0.2500 | 4.828 |
| 11/15/2032 | 4.125 | 94.2600 | 94.2800 | -0.9540 | 4.826 |
| 2/15/2033 | 3.500 | 90.0460 | 90.0660 | -0.2680 | 4.810 |
| 5/15/2033 | 3.375 | 89.0160 | 89.0360 | -0.2700 | 4.801 |
| 8/15/2033 | 3.875 | 92.2370 | 92.2570 | -0.9780 | 4.798 |
| 2/15/2036 | 4.500 | 97.1860 | 97.2060 | -1.0280 | 4.753 |
| 2/15/2037 | 4.750 | 99.0800 | 99.1000 | -1.0960 | 4.820 |
| 5/15/2037 | 5.000 | 101.1100 | 101.1300 | -1.0920 | 4.857 |
| 2/15/2038 | 4.375 | 94.1360 | 94.1560 | -1.0980 | 4.914 |
| 5/15/2038 | 4.500 | 95.0760 | 95.0960 | -1.1400 | 4.955 |
| 2/15/2039 | 3.500 | 83.3000 | 84.0000 | -1.7940 | 5.005 |
| 5/15/2039 | 4.250 | 91.2160 | 91.2360 | -1.1000 | 5.019 |
| 8/15/2039 | 4.500 | 94.0600 | 94.0800 | -1.1140 | 5.030 |
| 11/15/2039 | 4.375 | 92.1640 | 92.1840 | -1.1200 | 5.053 |
| 2/15/2040 | 4.625 | 95.0600 | 95.0800 | -1.1360 | 5.055 |
| 5/15/2040 | 1.125 | 55.1240 | 55.1440 | -1.0600 | 5.146 |
| 5/15/2040 | 4.375 | 92.0520 | 92.0720 | -1.1200 | 5.073 |
| 8/15/2040 | 1.125 | 54.2820 | 54.3020 | -1.0000 | 5.157 |
| 8/15/2040 | 3.875 | 86.0740 | 86.0940 | -1.0920 | 5.095 |
| 11/15/2040 | 1.375 | 57.0540 | 57.0740 | -1.0520 | 5.170 |
| 11/15/2040 | 4.250 | 90.1020 | 90.1220 | -1.1300 | 5.099 |
| 2/15/2041 | 1.875 | 62.2420 | 62.2620 | -0.9140 | 5.137 |
| 2/15/2041 | 4.750 | 96.1520 | 96.1720 | -1.0100 | 5.051 |
| 5/15/2041 | 2.250 | 66.2600 | 66.2800 | -0.9300 | 5.128 |
| 5/15/2041 | 4.375 | 91.2960 | 91.3160 | -0.9980 | 5.067 |
| 8/15/2041 | 1.750 | 60.0820 | 60.1020 | -1.0140 | 5.182 |
| 8/15/2041 | 3.750 | 83.3000 | 84.0000 | -1.8000 | 5.128 |
| 11/15/2041 | 3.125 | 76.0860 | 76.1060 | -1.0540 | 5.149 |
| 11/30/2041 | 2.000 | 62.2540 | 62.2740 | -1.0380 | 5.187 |
| 2/15/2042 | 2.375 | 66.3160 | 67.0160 | -1.7140 | 5.176 |
| 2/15/2042 | 3.125 | 76.0020 | 76.0220 | -1.0780 | 5.156 |
| 5/15/2042 | 3.000 | 74.0820 | 74.1020 | -1.0680 | 5.163 |
| 5/15/2042 | 3.250 | 77.1200 | 77.1400 | -1.0800 | 5.148 |
| 8/15/2042 | 2.750 | 71.0100 | 71.0300 | -1.0540 | 5.166 |
| 8/15/2042 | 3.375 | 78.2160 | 78.2360 | -1.0840 | 5.149 |
| 11/15/2042 | 2.750 | 70.2400 | 70.2600 | -1.0600 | 5.172 |
| 11/15/2042 | 4.000 | 86.0720 | 86.0920 | -1.1100 | 5.134 |
| 2/15/2043 | 3.125 | 75.0340 | 75.0540 | -1.0720 | 5.169 |
| 2/15/2043 | 3.875 | 84.1640 | 84.1840 | -1.1020 | 5.142 |
| 5/15/2043 | 2.875 | 71.2700 | 71.2900 | -1.7400 | 5.171 |
| 5/15/2043 | 3.875 | 84.1500 | 84.1700 | -1.0940 | 5.135 |
| 8/15/2043 | 3.625 | 81.0100 | 81.0300 | -1.0860 | 5.157 |
| 8/15/2043 | 4.375 | 90.2320 | 90.2520 | -1.8080 | 5.119 |
| 11/15/2043 | 3.750 | 82.1020 | 82.1220 | -1.1340 | 5.169 |
| 2/15/2044 | 3.625 | 80.1940 | 80.2140 | -1.8180 | 5.171 |
| 5/15/2044 | 3.375 | 77.0920 | 77.1120 | -1.1340 | 5.175 |
| 8/15/2044 | 3.125 | 73.3000 | 74.0000 | -1.8120 | 5.177 |
| 11/15/2044 | 3.000 | 72.0500 | 72.0700 | -1.1360 | 5.179 |
| 2/15/2045 | 2.500 | 65.1740 | 65.1940 | -1.1100 | 5.180 |
| 5/15/2045 | 3.000 | 71.2360 | 71.2560 | -1.8200 | 5.184 |
| 8/15/2045 | 2.875 | 69.3020 | 70.0020 | -1.8120 | 5.184 |
| 11/15/2045 | 3.000 | 71.1260 | 71.1460 | -1.1560 | 5.183 |
| 2/15/2046 | 2.500 | 64.2040 | 64.2240 | -1.8160 | 5.184 |
| 5/15/2046 | 2.500 | 64.1760 | 64.1960 | -1.1200 | 5.172 |
| 8/15/2046 | 2.250 | 61.0120 | 61.0320 | -1.1100 | 5.170 |
| 11/15/2046 | 2.875 | 69.0740 | 69.0940 | -1.1500 | 5.165 |
| 2/15/2047 | 3.000 | 71.0100 | 71.0300 | -1.1360 | 5.139 |
| 5/15/2047 | 3.000 | 71.0020 | 71.0220 | -1.0640 | 5.126 |
| 8/15/2047 | 2.750 | 67.1500 | 67.1700 | -1.1120 | 5.123 |
| 11/15/2047 | 2.750 | 67.1120 | 67.1320 | -1.1240 | 5.117 |
| 2/15/2048 | 3.000 | 70.2300 | 70.2500 | -1.8200 | 5.110 |
| 5/15/2048 | 3.125 | 72.1160 | 72.1360 | -1.1640 | 5.105 |
| 8/15/2048 | 3.000 | 70.1000 | 70.1200 | -1.9240 | 5.120 |
| 11/15/2048 | 3.375 | 75.1620 | 75.1820 | -1.9520 | 5.113 |
| 2/15/2049 | 3.000 | 70.0920 | 70.1120 | -1.9220 | 5.095 |
| 5/15/2049 | 2.875 | 68.1740 | 68.1940 | -1.9200 | 5.079 |
| 8/15/2049 | 2.250 | 59.2140 | 59.2340 | -1.8260 | 5.058 |
| 11/15/2049 | 2.375 | 61.1200 | 61.1400 | -1.1600 | 5.049 |
| 2/15/2050 | 2.000 | 55.2860 | 55.3060 | -1.8300 | 5.036 |
| 5/15/2050 | 1.250 | 44.3100 | 45.0100 | -1.7460 | 5.013 |
| 8/15/2050 | 1.375 | 46.2340 | 46.2540 | -1.0820 | 4.993 |
| 11/15/2050 | 1.625 | 50.0620 | 50.0820 | -1.0540 | 4.993 |
| 2/15/2051 | 1.875 | 53.2400 | 53.2600 | -1.0740 | 4.986 |
| 5/15/2051 | 2.375 | 60.3040 | 61.0040 | -1.8120 | 4.991 |
| 8/15/2051 | 2.000 | 55.0800 | 55.1000 | -1.1400 | 4.984 |
| 11/15/2051 | 1.875 | 53.1000 | 53.1200 | -1.1200 | 4.971 |
| 2/15/2052 | 2.250 | 58.2620 | 58.2820 | -1.8280 | 4.968 |
| 5/15/2052 | 2.875 | 68.0240 | 68.0440 | -1.1880 | 4.974 |
| 8/15/2052 | 3.000 | 70.0100 | 70.0300 | -1.2060 | 4.959 |
| 11/15/2052 | 4.000 | 85.0760 | 85.0960 | -1.9880 | 4.959 |
| 2/15/2053 | 3.625 | 79.2100 | 79.2300 | -1.9200 | 4.941 |
| 5/15/2053 | 3.625 | 79.2140 | 79.2340 | -1.9200 | 4.934 |
| 8/15/2053 | 4.125 | 87.1120 | 87.1320 | -2.1000 | 4.935 |
