| 2023年10月04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 | 99.2520 | 99.2560 | -0.0100 | 7.4101 |
| 10/31/2023 | 0.375 | 99.1920 | 99.1960 | -0.0100 | 5.8790 |
| 10/31/2023 | 1.625 | 99.2240 | 99.2300 | -0.0060 | 5.6499 |
| 10/31/2023 | 2.875 | 99.2640 | 99.2700 | 0.0080 | 5.087 |
| 11/15/2023 | 0.250 | 99.1300 | 99.1340 | -0.0020 | 5.524 |
| 11/15/2023 | 2.750 | 99.2220 | 99.2260 | 0.0060 | 5.358 |
| 11/30/2023 | 0.500 | 99.0760 | 99.0820 | 0.0060 | 5.432 |
| 11/30/2023 | 2.125 | 99.1540 | 99.1600 | 0.0020 | 5.431 |
| 11/30/2023 | 2.875 | 99.1840 | 99.1900 | -0.0020 | 5.550 |
| 12/15/2023 | 0.125 | 98.3140 | 99.0000 | 0.0040 | 5.375 |
| 12/31/2023 | 0.750 | 98.2900 | 98.2940 | 0.0160 | 5.395 |
| 12/31/2023 | 2.250 | 99.0660 | 99.0720 | -0.0080 | 5.572 |
| 12/31/2023 | 2.625 | 99.0940 | 99.1000 | -0.0080 | 5.573 |
| 1/15/2024 | 0.125 | 98.1600 | 98.1640 | -0.0040 | 5.596 |
| 1/31/2024 | 0.875 | 98.1560 | 98.1620 | -0.0100 | 5.632 |
| 1/31/2024 | 2.500 | 99.0120 | 99.0160 | -0.0040 | 5.502 |
| 2/15/2024 | 0.125 | 98.0220 | 98.0260 | -0.0020 | 5.547 |
| 2/15/2024 | 2.750 | 99.0000 | 99.0040 | -0.0020 | 5.528 |
| 2/29/2024 | 1.500 | 98.1220 | 98.1260 | -0.0040 | 5.561 |
| 2/29/2024 | 2.125 | 98.2040 | 98.2100 | -0.0080 | 5.530 |
| 2/29/2024 | 2.375 | 98.2400 | 98.2440 | -0.0040 | 5.501 |
| 3/15/2024 | 0.250 | 97.2300 | 97.2340 | unch. | 5.472 |
| 3/31/2024 | 2.125 | 98.1200 | 98.1240 | -0.0020 | 5.524 |
| 3/31/2024 | 2.250 | 98.1400 | 98.1440 | -0.0020 | 5.516 |
| 4/15/2024 | 0.375 | 97.1040 | 97.1100 | -0.0020 | 5.556 |
| 4/30/2024 | 2.000 | 98.0040 | 98.0100 | -0.0060 | 5.550 |
| 4/30/2024 | 2.250 | 98.0440 | 98.0500 | -0.0020 | 5.574 |
| 4/30/2024 | 2.500 | 98.0860 | 98.0920 | -0.0080 | 5.584 |
| 5/15/2024 | 0.250 | 96.2700 | 96.2740 | 0.0060 | 5.545 |
| 5/15/2024 | 2.500 | 98.0600 | 98.0640 | 0.0040 | 5.524 |
| 5/31/2024 | 2.000 | 97.2360 | 97.2420 | 0.0040 | 5.539 |
| 5/31/2024 | 2.500 | 98.0120 | 98.0160 | -0.0020 | 5.569 |
| 6/15/2024 | 0.250 | 96.1360 | 96.1420 | 0.0060 | 5.541 |
| 6/30/2024 | 1.750 | 97.0840 | 97.0900 | unch. | 5.565 |
| 6/30/2024 | 2.000 | 97.1500 | 97.1540 | 0.0060 | 5.528 |
| 6/30/2024 | 3.000 | 98.0520 | 98.0560 | unch. | 5.550 |
| 7/15/2024 | 0.375 | 96.0360 | 96.0420 | 0.0100 | 5.526 |
| 7/31/2024 | 1.750 | 96.3160 | 97.0020 | 0.0100 | 5.526 |
| 7/31/2024 | 2.125 | 97.0940 | 97.1000 | 0.0140 | 5.515 |
| 7/31/2024 | 3.000 | 97.3120 | 97.3160 | 0.0100 | 5.530 |
| 8/15/2024 | 0.375 | 95.2320 | 95.2360 | 0.0200 | 5.503 |
| 8/15/2024 | 2.375 | 97.1200 | 97.1240 | 0.0160 | 5.514 |
| 8/31/2024 | 1.250 | 96.1020 | 96.1060 | 0.0300 | 5.458 |
| 8/31/2024 | 1.875 | 96.2640 | 96.2700 | 0.0180 | 5.500 |
| 8/31/2024 | 3.250 | 98.0160 | 98.0220 | 0.7000 | 5.463 |
| 9/15/2024 | 0.375 | 95.1060 | 95.1120 | 0.0200 | 5.489 |
| 9/30/2024 | 1.500 | 96.0820 | 96.0860 | 0.0260 | 5.431 |
| 9/30/2024 | 2.125 | 96.2660 | 96.2720 | 0.0220 | 5.446 |
| 9/30/2024 | 4.250 | 98.2760 | 98.2820 | 0.0240 | 5.428 |
| 10/15/2024 | 0.625 | 95.0720 | 95.0760 | 0.0220 | 5.442 |
| 10/31/2024 | 1.500 | 95.2960 | 95.3020 | 0.0160 | 5.449 |
| 10/31/2024 | 2.250 | 96.2260 | 96.2320 | 0.0220 | 5.437 |
| 10/31/2024 | 4.375 | 98.2840 | 98.2900 | 0.0200 | 5.437 |
| 11/15/2024 | 0.750 | 94.3120 | 94.3160 | 0.0200 | 5.435 |
| 11/15/2024 | 2.250 | 96.1840 | 96.1900 | 0.0120 | 5.448 |
| 11/15/2024 | 7.500 | 102.0540 | 102.0600 | 0.0140 | 5.437 |
| 11/30/2024 | 1.500 | 95.2040 | 95.2100 | 0.0080 | 5.436 |
| 11/30/2024 | 2.125 | 96.1000 | 96.1040 | 0.0080 | 5.451 |
| 11/30/2024 | 4.500 | 98.3060 | 98.3120 | 0.0120 | 5.422 |
| 12/15/2024 | 1.000 | 94.3100 | 94.3140 | 0.0200 | 5.373 |
| 12/31/2024 | 1.750 | 95.2120 | 95.2160 | 0.0180 | 5.407 |
| 12/31/2024 | 2.250 | 96.0860 | 96.0920 | 0.0320 | 5.390 |
| 12/31/2024 | 4.250 | 98.1960 | 98.2020 | 0.0160 | 5.402 |
| 1/15/2025 | 1.125 | 94.2520 | 94.2560 | 0.0220 | 5.356 |
| 1/31/2025 | 1.375 | 94.3020 | 94.3060 | 0.0360 | 5.377 |
| 1/31/2025 | 2.500 | 96.1120 | 96.1160 | 0.0160 | 5.384 |
| 1/31/2025 | 4.125 | 98.1360 | 98.1420 | 0.0220 | 5.355 |
| 2/15/2025 | 1.500 | 94.3100 | 94.3140 | 0.0260 | 5.332 |
| 2/15/2025 | 2.000 | 95.1960 | 95.2020 | 0.0160 | 5.367 |
| 2/15/2025 | 7.625 | 102.2840 | 102.2900 | 0.0400 | 5.375 |
| 2/28/2025 | 1.125 | 94.1100 | 94.1140 | 0.0200 | 5.348 |
| 2/28/2025 | 2.750 | 96.1620 | 96.1660 | 0.0280 | 5.352 |
| 2/28/2025 | 4.625 | 99.0120 | 99.0160 | 0.6960 | 5.329 |
| 3/15/2025 | 1.750 | 95.0260 | 95.0320 | 0.7120 | 5.316 |
| 3/31/2025 | 0.500 | 93.0540 | 93.0600 | 0.0200 | 5.328 |
| 3/31/2025 | 2.625 | 96.0560 | 96.0620 | 0.0200 | 5.321 |
| 3/31/2025 | 3.375 | 97.3100 | 97.3140 | 0.0280 | 5.303 |
| 4/15/2025 | 2.625 | 96.0440 | 96.0500 | 0.0280 | 5.277 |
| 4/30/2025 | 0.375 | 92.2300 | 92.2340 | 0.0360 | 5.255 |
| 4/30/2025 | 2.875 | 96.1240 | 96.1300 | 0.0320 | 5.288 |
| 4/30/2025 | 3.875 | 97.2900 | 97.2940 | 0.0260 | 5.269 |
| 5/15/2025 | 2.125 | 95.0620 | 95.0660 | 0.0320 | 5.262 |
| 5/15/2025 | 2.750 | 96.0440 | 96.0500 | 0.0180 | 5.267 |
| 5/31/2025 | 0.250 | 92.0540 | 92.0600 | 0.0220 | 5.246 |
| 5/31/2025 | 2.875 | 96.0800 | 96.0840 | 0.0180 | 5.261 |
| 5/31/2025 | 4.250 | 98.1460 | 98.1520 | 0.0260 | 5.220 |
| 6/15/2025 | 2.875 | 96.0720 | 96.0760 | 0.0280 | 5.219 |
| 6/30/2025 | 0.250 | 91.2760 | 91.2820 | 0.0320 | 5.199 |
| 6/30/2025 | 2.750 | 95.3100 | 95.3140 | 0.0300 | 5.196 |
| 6/30/2025 | 4.625 | 99.0360 | 99.0420 | 0.7300 | 5.149 |
| 7/15/2025 | 3.000 | 96.0920 | 96.0960 | 0.0200 | 5.201 |
| 7/31/2025 | 0.250 | 91.1640 | 91.1700 | 0.0300 | 5.184 |
| 7/31/2025 | 2.875 | 95.3160 | 96.0020 | 0.0160 | 5.199 |
| 7/31/2025 | 4.750 | 99.0740 | 99.0800 | 0.0200 | 5.183 |
| 8/15/2025 | 2.000 | 94.1340 | 94.1400 | 0.0400 | 5.171 |
| 8/15/2025 | 3.125 | 96.1340 | 96.1400 | 0.0320 | 5.154 |
| 8/15/2025 | 6.875 | 102.2360 | 102.2420 | 0.0340 | 5.295 |
| 8/31/2025 | 0.250 | 91.0560 | 91.0620 | 0.0260 | 5.165 |
| 8/31/2025 | 2.750 | 95.2140 | 95.2200 | 0.0420 | 5.156 |
| 8/31/2025 | 5.000 | 99.2340 | 99.2400 | 0.0400 | 5.137 |
| 9/15/2025 | 3.500 | 97.0000 | 97.0040 | 0.7180 | 5.131 |
| 9/30/2025 | 0.250 | 90.2940 | 90.3000 | 0.0300 | 5.106 |
| 9/30/2025 | 3.000 | 96.0060 | 96.0120 | 0.7060 | 5.122 |
| 9/30/2025 | 5.000 | 99.2600 | 99.2640 | 0.0350 | 5.092 |
| 10/15/2025 | 4.250 | 98.1060 | 98.1120 | 0.0320 | 5.116 |
| 10/31/2025 | 0.250 | 90.1840 | 90.1900 | 0.0200 | 5.094 |
| 10/31/2025 | 3.000 | 95.2900 | 95.2940 | 0.0240 | 5.099 |
| 11/15/2025 | 2.250 | 94.1300 | 94.1340 | 0.0480 | 5.068 |
| 11/15/2025 | 4.500 | 98.2760 | 98.2820 | 0.0460 | 5.062 |
| 11/30/2025 | 0.375 | 90.1740 | 90.1800 | 0.0420 | 5.056 |
| 11/30/2025 | 2.875 | 95.1900 | 95.1940 | 0.0480 | 5.051 |
| 12/15/2025 | 4.000 | 97.2660 | 97.2720 | 0.0440 | 5.044 |
| 12/31/2025 | 0.375 | 90.1060 | 90.1120 | 0.0460 | 4.988 |
| 12/31/2025 | 2.625 | 94.3000 | 94.3040 | 0.0460 | 5.038 |
| 1/15/2026 | 3.875 | 97.1740 | 97.1800 | 0.0540 | 5.018 |
| 1/31/2026 | 0.375 | 89.2960 | 89.3020 | 0.0400 | 5.019 |
| 1/31/2026 | 2.625 | 94.2540 | 94.2600 | 0.0600 | 5.019 |
| 2/15/2026 | 1.625 | 92.1540 | 92.1600 | 0.0400 | 5.032 |
| 2/15/2026 | 4.000 | 97.2460 | 97.2520 | 0.0500 | 5.002 |
| 2/15/2026 | 6.000 | 101.2540 | 101.2600 | 0.0440 | 5.171 |
| 2/28/2026 | 0.500 | 89.2940 | 89.3000 | 0.0420 | 4.994 |
| 2/28/2026 | 2.500 | 94.1340 | 94.1400 | 0.0520 | 4.983 |
| 3/15/2026 | 4.625 | 99.0520 | 99.0560 | 0.0520 | 4.984 |
| 3/31/2026 | 0.750 | 90.0940 | 90.1000 | 0.0400 | 4.938 |
| 3/31/2026 | 2.250 | 93.2300 | 93.2340 | 0.0660 | 4.960 |
| 4/15/2026 | 3.750 | 97.0400 | 97.0440 | 0.7280 | 4.967 |
| 4/30/2026 | 0.750 | 89.3100 | 89.3140 | 0.0480 | 4.947 |
| 4/30/2026 | 2.375 | 93.2560 | 93.2620 | 0.0460 | 4.965 |
| 5/15/2026 | 1.625 | 91.2900 | 91.2940 | 0.0400 | 4.961 |
| 5/15/2026 | 3.625 | 96.2440 | 96.2500 | 0.0440 | 4.953 |
| 5/31/2026 | 0.750 | 89.2100 | 89.2140 | 0.0460 | 4.952 |
| 5/31/2026 | 2.125 | 93.0200 | 93.0240 | 0.7380 | 4.940 |
| 6/15/2026 | 4.125 | 97.3100 | 97.3140 | 0.0580 | 4.931 |
| 6/30/2026 | 0.875 | 89.2640 | 89.2700 | 0.0520 | 4.885 |
| 6/30/2026 | 1.875 | 92.1060 | 92.1120 | 0.0560 | 4.894 |
| 7/15/2026 | 4.500 | 98.2760 | 98.2820 | 0.0540 | 4.933 |
| 7/31/2026 | 0.625 | 88.2660 | 88.2720 | 0.0520 | 4.905 |
| 7/31/2026 | 1.875 | 92.0220 | 92.0260 | 0.7380 | 4.913 |
| 8/15/2026 | 1.500 | 90.3040 | 90.3100 | 0.0440 | 4.922 |
| 8/15/2026 | 4.375 | 98.1700 | 98.1740 | 0.0540 | 4.924 |
| 8/15/2026 | 6.750 | 104.1760 | 104.1820 | 0.0500 | 5.012 |
| 8/31/2026 | 0.750 | 88.2720 | 88.2760 | 0.0480 | 4.910 |
| 8/31/2026 | 1.375 | 90.1640 | 90.1700 | 0.0480 | 4.913 |
| 9/15/2026 | 4.625 | 99.0920 | 99.0960 | 0.0610 | 4.880 |
| 9/30/2026 | 0.875 | 89.0040 | 89.0100 | 0.7240 | 4.866 |
| 9/30/2026 | 1.625 | 91.0220 | 91.0260 | 0.7360 | 4.868 |
| 10/31/2026 | 1.125 | 89.1240 | 89.1300 | 0.0620 | 4.882 |
| 10/31/2026 | 1.625 | 90.2460 | 90.2520 | 0.0640 | 4.892 |
| 11/15/2026 | 2.000 | 91.2440 | 91.2500 | 0.0680 | 4.878 |
| 11/15/2026 | 6.500 | 104.1100 | 104.1140 | 0.0640 | 4.968 |
| 11/30/2026 | 1.250 | 89.1600 | 89.1640 | 0.0560 | 4.877 |
| 11/30/2026 | 1.625 | 90.1800 | 90.1840 | 0.0660 | 4.885 |
| 12/31/2026 | 1.250 | 89.1060 | 89.1120 | 0.0700 | 4.844 |
| 12/31/2026 | 1.750 | 90.2500 | 90.2540 | 0.0640 | 4.856 |
| 1/31/2027 | 1.500 | 89.2420 | 89.2460 | 0.0580 | 4.872 |
| 2/15/2027 | 2.250 | 91.3160 | 92.0020 | 0.0540 | 4.855 |
| 2/15/2027 | 6.625 | 105.0460 | 105.0520 | 0.7500 | 4.936 |
| 2/28/2027 | 1.125 | 88.1540 | 88.1600 | 0.0720 | 4.829 |
| 2/28/2027 | 1.875 | 90.2260 | 90.2320 | 0.0520 | 4.864 |
| 3/31/2027 | 0.625 | 86.1760 | 86.1820 | 0.0420 | 4.859 |
| 3/31/2027 | 2.500 | 92.1800 | 92.1840 | 0.0560 | 4.839 |
| 4/30/2027 | 0.500 | 85.2820 | 85.2860 | 0.0620 | 4.849 |
| 4/30/2027 | 2.750 | 93.0500 | 93.0540 | 0.0500 | 4.855 |
| 5/15/2027 | 2.375 | 91.2720 | 91.2760 | 0.0520 | 4.857 |
| 5/31/2027 | 0.500 | 85.1860 | 85.1920 | 0.0540 | 4.848 |
| 5/31/2027 | 2.625 | 92.1920 | 92.1960 | 0.0520 | 4.854 |
| 6/30/2027 | 0.500 | 85.1020 | 85.1060 | 0.0480 | 4.837 |
| 6/30/2027 | 3.250 | 94.2000 | 94.2040 | 0.0580 | 4.834 |
| 7/31/2027 | 0.375 | 84.1860 | 84.1920 | 0.0600 | 4.838 |
| 7/31/2027 | 2.750 | 92.2440 | 92.2500 | 0.0540 | 4.841 |
| 8/15/2027 | 2.250 | 91.0040 | 91.0100 | 0.7500 | 4.823 |
| 8/15/2027 | 6.375 | 105.0520 | 105.0560 | 0.7600 | 4.885 |
| 8/31/2027 | 0.500 | 84.2360 | 84.2420 | 0.0540 | 4.831 |
| 8/31/2027 | 3.125 | 93.3160 | 94.0020 | 0.0620 | 4.827 |
| 9/30/2027 | 4.125 | 97.1620 | 97.1660 | 0.0660 | 4.815 |
| 10/31/2027 | 0.500 | 84.0640 | 84.0700 | 0.0640 | 4.816 |
| 10/31/2027 | 4.125 | 97.1420 | 97.1460 | 0.0680 | 4.819 |
| 11/15/2027 | 2.250 | 90.1740 | 90.1800 | 0.0640 | 4.807 |
| 11/15/2027 | 6.125 | 104.2400 | 104.2440 | 0.0760 | 4.831 |
| 11/30/2027 | 0.625 | 84.1300 | 84.1340 | 0.0640 | 4.808 |
| 11/30/2027 | 3.875 | 96.1620 | 96.1660 | 0.0660 | 4.807 |
| 12/31/2027 | 0.625 | 84.0540 | 84.0600 | 0.7540 | 4.794 |
| 12/31/2027 | 3.875 | 96.1560 | 96.1620 | 0.0700 | 4.794 |
| 1/31/2028 | 0.750 | 84.1160 | 84.1220 | 0.0660 | 4.795 |
| 1/31/2028 | 3.500 | 95.0000 | 95.0040 | 0.7540 | 4.790 |
| 2/15/2028 | 2.750 | 92.0100 | 92.0140 | 0.7540 | 4.792 |
| 2/29/2028 | 1.125 | 85.1740 | 85.1800 | 0.0540 | 4.801 |
| 2/29/2028 | 4.000 | 96.2940 | 96.3000 | 0.0680 | 4.779 |
| 3/31/2028 | 1.250 | 85.2600 | 85.2640 | 0.0500 | 4.799 |
| 3/31/2028 | 3.625 | 95.1160 | 95.1220 | 0.0640 | 4.781 |
| 4/30/2028 | 1.250 | 85.1960 | 85.2020 | 0.0640 | 4.787 |
| 4/30/2028 | 3.500 | 94.2540 | 94.2600 | 0.0680 | 4.776 |
| 5/15/2028 | 2.875 | 92.0500 | 92.0540 | 0.7540 | 4.786 |
| 5/31/2028 | 1.250 | 85.1120 | 85.1160 | 0.0520 | 4.796 |
| 5/31/2028 | 3.625 | 95.0960 | 95.1020 | 0.0640 | 4.757 |
| 6/30/2028 | 1.250 | 85.0420 | 85.0460 | 0.7520 | 4.792 |
| 6/30/2028 | 4.000 | 96.2440 | 96.2500 | 0.0680 | 4.766 |
| 7/31/2028 | 1.000 | 83.2700 | 83.2740 | 0.0700 | 4.789 |
| 7/31/2028 | 4.125 | 97.0760 | 97.0820 | 0.0640 | 4.767 |
| 8/15/2028 | 2.875 | 91.2440 | 91.2500 | 0.0680 | 4.789 |
| 8/15/2028 | 5.500 | 102.2900 | 102.2940 | 0.0680 | 4.817 |
| 8/31/2028 | 1.125 | 84.0500 | 84.0540 | 0.7480 | 4.784 |
| 8/31/2028 | 4.375 | 98.1340 | 98.1400 | 0.0780 | 4.735 |
| 9/30/2028 | 1.250 | 84.1440 | 84.1500 | 0.0680 | 4.788 |
| 9/30/2028 | 4.625 | 99.1520 | 99.1560 | 0.0880 | 4.741 |
| 10/31/2028 | 1.375 | 84.2440 | 84.2540 | 0.0680 | 4.787 |
| 11/15/2028 | 3.125 | 92.1720 | 92.1820 | 0.0800 | 4.780 |
| 11/15/2028 | 5.250 | 101.2900 | 101.3000 | 0.0500 | 4.817 |
| 11/30/2028 | 1.500 | 85.0420 | 85.0520 | 0.7480 | 4.782 |
| 12/31/2028 | 1.375 | 84.1100 | 84.1200 | 0.0700 | 4.783 |
| 1/31/2029 | 1.750 | 85.2660 | 85.2760 | 0.0700 | 4.790 |
| 2/15/2029 | 2.625 | 89.2760 | 89.2860 | 0.0800 | 4.783 |
| 2/15/2029 | 5.250 | 101.2660 | 101.2760 | 0.0840 | 4.849 |
| 2/28/2029 | 1.875 | 86.0740 | 86.0840 | 0.0720 | 4.789 |
| 3/31/2029 | 2.375 | 88.1200 | 88.1300 | 0.0780 | 4.804 |
| 4/30/2029 | 2.875 | 90.2100 | 90.2200 | 0.0900 | 4.800 |
| 5/15/2029 | 2.375 | 88.0640 | 88.0740 | 0.7620 | 4.791 |
| 5/31/2029 | 2.750 | 89.2900 | 89.3000 | 0.0860 | 4.803 |
| 6/30/2029 | 3.250 | 92.0740 | 92.0840 | 0.7720 | 4.808 |
| 7/31/2029 | 2.625 | 89.0140 | 89.0240 | 0.7780 | 4.797 |
| 8/15/2029 | 1.625 | 84.0540 | 84.0640 | 0.7580 | 4.743 |
| 8/15/2029 | 6.125 | 106.1840 | 106.1940 | 0.1020 | 4.816 |
| 8/31/2029 | 3.125 | 91.1360 | 91.1460 | 0.0860 | 4.803 |
| 9/30/2029 | 3.875 | 95.0600 | 95.0700 | 0.7800 | 4.803 |
| 10/31/2029 | 4.000 | 95.2360 | 95.2460 | 0.0820 | 4.811 |
| 11/15/2029 | 1.750 | 84.1040 | 84.1140 | 0.0740 | 4.726 |
| 11/30/2029 | 3.875 | 95.0220 | 95.0320 | 0.7800 | 4.803 |
| 12/31/2029 | 3.875 | 95.0020 | 95.0120 | 0.7780 | 4.804 |
| 1/31/2030 | 3.500 | 92.3040 | 92.3140 | 0.0980 | 4.799 |
| 2/15/2030 | 1.500 | 82.0520 | 82.0620 | 0.7720 | 4.779 |
| 2/28/2030 | 4.000 | 95.1960 | 95.2060 | 0.1000 | 4.797 |
| 3/31/2030 | 3.625 | 93.1540 | 93.1640 | 0.0940 | 4.800 |
| 4/30/2030 | 3.500 | 92.2440 | 92.2540 | 0.1080 | 4.790 |
| 5/15/2030 | 0.625 | 76.1920 | 76.2020 | 0.0720 | 4.790 |
| 5/15/2030 | 6.250 | 107.3100 | 108.0000 | 0.1240 | 4.821 |
| 5/31/2030 | 3.750 | 94.0220 | 94.0320 | 0.7820 | 4.795 |
| 6/30/2030 | 3.750 | 94.0120 | 94.0220 | 0.7820 | 4.789 |
| 7/31/2030 | 4.000 | 95.1420 | 95.1520 | 0.1060 | 4.784 |
| 8/15/2030 | 0.625 | 75.3140 | 76.0040 | 0.0940 | 4.764 |
| 8/31/2030 | 4.125 | 96.0460 | 96.0560 | 0.7920 | 4.781 |
| 9/30/2030 | 4.625 | 99.0340 | 99.0440 | 0.7940 | 4.771 |
| 11/15/2030 | 0.875 | 76.2960 | 76.3060 | 0.0840 | 4.727 |
| 2/15/2031 | 1.125 | 77.3120 | 78.0020 | 0.0880 | 4.693 |
| 2/15/2031 | 5.375 | 103.1940 | 103.2040 | 0.1180 | 4.781 |
| 5/15/2031 | 1.625 | 80.0940 | 80.1040 | 0.7880 | 4.733 |
| 8/15/2031 | 1.250 | 77.0660 | 77.0760 | 0.7760 | 4.753 |
| 11/15/2031 | 1.375 | 77.1340 | 77.1440 | 0.1140 | 4.758 |
| 2/15/2032 | 1.875 | 80.0660 | 80.0760 | 0.7940 | 4.768 |
| 5/15/2032 | 2.875 | 86.2260 | 86.2360 | 0.1260 | 4.770 |
| 8/15/2032 | 2.750 | 85.1520 | 85.1620 | 0.1220 | 4.774 |
| 11/15/2032 | 4.125 | 95.0800 | 95.0900 | 0.8200 | 4.769 |
| 2/15/2033 | 3.500 | 90.1860 | 90.1960 | 0.1400 | 4.753 |
| 5/15/2033 | 3.375 | 89.1560 | 89.1660 | 0.1400 | 4.745 |
| 8/15/2033 | 3.875 | 93.0720 | 93.0820 | 0.8350 | 4.738 |
| 2/15/2036 | 4.500 | 98.0500 | 98.0600 | 0.8640 | 4.694 |
| 2/15/2037 | 4.750 | 100.0040 | 100.0140 | 0.9240 | 4.745 |
| 5/15/2037 | 5.000 | 102.0260 | 102.0360 | 0.9160 | 4.786 |
| 2/15/2038 | 4.375 | 95.0600 | 95.0700 | 0.9240 | 4.840 |
| 5/15/2038 | 4.500 | 96.0060 | 96.0160 | 0.9300 | 4.880 |
| 2/15/2039 | 3.500 | 84.2220 | 84.2320 | 0.9220 | 4.929 |
| 5/15/2039 | 4.250 | 92.1600 | 92.1700 | 0.9440 | 4.942 |
| 8/15/2039 | 4.500 | 95.0040 | 95.0140 | 0.9440 | 4.954 |
| 11/15/2039 | 4.375 | 93.1040 | 93.1140 | 0.9400 | 4.979 |
| 2/15/2040 | 4.625 | 96.0060 | 96.0160 | 0.9460 | 4.980 |
| 5/15/2040 | 1.125 | 56.0120 | 56.0220 | 0.8880 | 5.069 |
| 5/15/2040 | 4.375 | 92.3160 | 93.0060 | 0.2640 | 4.998 |
| 8/15/2040 | 1.125 | 55.1600 | 55.1700 | 0.8780 | 5.083 |
| 8/15/2040 | 3.875 | 86.3160 | 87.0060 | 0.2420 | 5.025 |
| 11/15/2040 | 1.375 | 57.2520 | 57.2620 | 0.1980 | 5.099 |
| 11/15/2040 | 4.250 | 91.0600 | 91.0700 | 0.9580 | 5.020 |
| 2/15/2041 | 1.875 | 63.0340 | 63.0440 | 0.7920 | 5.100 |
| 2/15/2041 | 4.750 | 96.2760 | 96.2860 | 0.1240 | 5.019 |
| 5/15/2041 | 2.250 | 67.0460 | 67.0560 | 0.7860 | 5.095 |
| 5/15/2041 | 4.375 | 92.0940 | 92.1040 | 0.7980 | 5.037 |
| 8/15/2041 | 1.750 | 60.2760 | 60.2860 | 0.1940 | 5.115 |
| 8/15/2041 | 3.750 | 84.2140 | 84.2240 | 0.9140 | 5.061 |
| 11/15/2041 | 3.125 | 76.3040 | 76.3140 | 0.2180 | 5.084 |
| 11/30/2041 | 2.000 | 63.1440 | 63.1540 | 0.8900 | 5.116 |
| 2/15/2042 | 2.375 | 67.2000 | 67.2100 | 0.8840 | 5.111 |
| 2/15/2042 | 3.125 | 76.2160 | 76.2260 | 0.2140 | 5.092 |
| 5/15/2042 | 3.000 | 74.2860 | 74.2960 | 0.2040 | 5.102 |
| 5/15/2042 | 3.250 | 78.0160 | 78.0260 | 0.8960 | 5.085 |
| 8/15/2042 | 2.750 | 71.2120 | 71.2220 | 0.2020 | 5.105 |
| 8/15/2042 | 3.375 | 79.1160 | 79.1260 | 0.9000 | 5.086 |
| 11/15/2042 | 2.750 | 71.1260 | 71.1360 | 0.8860 | 5.109 |
| 11/15/2042 | 4.000 | 86.3040 | 86.3140 | 0.2320 | 5.071 |
| 2/15/2043 | 3.125 | 75.2460 | 75.2560 | 0.2120 | 5.107 |
| 2/15/2043 | 3.875 | 85.0800 | 85.0900 | 0.9160 | 5.078 |
| 5/15/2043 | 2.875 | 72.1540 | 72.1640 | 0.8840 | 5.110 |
| 5/15/2043 | 3.875 | 85.0540 | 85.0640 | 0.9040 | 5.071 |
| 8/15/2043 | 3.625 | 81.2320 | 81.2420 | 0.2220 | 5.096 |
| 8/15/2043 | 4.375 | 91.1500 | 91.1600 | 0.9180 | 5.058 |
| 11/15/2043 | 3.750 | 83.0260 | 83.0360 | 0.9240 | 5.102 |
| 2/15/2044 | 3.625 | 81.1340 | 81.1440 | 0.9400 | 5.099 |
| 5/15/2044 | 3.375 | 78.0320 | 78.0420 | 0.9400 | 5.102 |
| 8/15/2044 | 3.125 | 74.2200 | 74.2300 | 0.9200 | 5.109 |
| 11/15/2044 | 3.000 | 72.3100 | 73.0000 | 0.2600 | 5.104 |
| 2/15/2045 | 2.500 | 66.0900 | 66.1000 | 0.9160 | 5.109 |
| 5/15/2045 | 3.000 | 72.1760 | 72.1860 | 0.9400 | 5.110 |
| 8/15/2045 | 2.875 | 70.2260 | 70.2360 | 0.9240 | 5.113 |
| 11/15/2045 | 3.000 | 72.0620 | 72.0720 | 0.9360 | 5.111 |
| 2/15/2046 | 2.500 | 65.1300 | 65.1400 | 0.9260 | 5.111 |
| 5/15/2046 | 2.500 | 65.0840 | 65.0940 | 0.9080 | 5.105 |
| 8/15/2046 | 2.250 | 61.2300 | 61.2400 | 0.2180 | 5.104 |
| 11/15/2046 | 2.875 | 70.0000 | 70.0100 | 0.9260 | 5.096 |
| 2/15/2047 | 3.000 | 71.1720 | 71.1820 | 0.1620 | 5.095 |
| 5/15/2047 | 3.000 | 71.1500 | 71.1600 | 0.1480 | 5.087 |
| 8/15/2047 | 2.750 | 67.3020 | 67.3120 | 0.1520 | 5.081 |
| 11/15/2047 | 2.750 | 67.2660 | 67.2760 | 0.1540 | 5.075 |
| 2/15/2048 | 3.000 | 71.0740 | 71.0840 | 0.8440 | 5.066 |
| 5/15/2048 | 3.125 | 72.3020 | 72.3120 | 0.1860 | 5.056 |
| 8/15/2048 | 3.000 | 71.0360 | 71.0460 | 0.9360 | 5.050 |
| 11/15/2048 | 3.375 | 76.1100 | 76.1200 | 0.9480 | 5.044 |
| 2/15/2049 | 3.000 | 71.0340 | 71.0440 | 0.9420 | 5.025 |
| 5/15/2049 | 2.875 | 69.1220 | 69.1320 | 0.9480 | 5.007 |
| 8/15/2049 | 2.250 | 60.1520 | 60.1620 | 0.9380 | 4.983 |
| 11/15/2049 | 2.375 | 62.0540 | 62.0640 | 0.9340 | 4.977 |
| 2/15/2050 | 2.000 | 56.1960 | 56.2060 | 0.9100 | 4.967 |
| 5/15/2050 | 1.250 | 45.2140 | 45.2240 | 0.9040 | 4.938 |
| 8/15/2050 | 1.375 | 47.0920 | 47.1020 | 0.8580 | 4.937 |
| 11/15/2050 | 1.625 | 50.2320 | 50.2420 | 0.1700 | 4.941 |
| 2/15/2051 | 1.875 | 54.1060 | 54.1160 | 0.8660 | 4.931 |
| 5/15/2051 | 2.375 | 61.2060 | 61.2160 | 0.9020 | 4.930 |
| 8/15/2051 | 2.000 | 56.0060 | 56.0160 | 0.9260 | 4.912 |
| 11/15/2051 | 1.875 | 54.0120 | 54.0220 | 0.9120 | 4.902 |
| 2/15/2052 | 2.250 | 59.1960 | 59.2060 | 0.9340 | 4.897 |
| 5/15/2052 | 2.875 | 68.3040 | 68.3140 | 0.2800 | 4.903 |
| 8/15/2052 | 3.000 | 70.2840 | 70.2940 | 0.2740 | 4.891 |
| 11/15/2052 | 4.000 | 86.0860 | 86.0960 | 1.0100 | 4.886 |
| 2/15/2053 | 3.625 | 80.1720 | 80.1820 | 0.9620 | 4.876 |
| 5/15/2053 | 3.625 | 80.1860 | 80.1960 | 0.9720 | 4.867 |
| 8/15/2053 | 4.125 | 88.1160 | 88.1260 | 1.0040 | 4.866 |
