| 2023年10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% |
| 10/15/2023 | 0.125 | 99.2600 | 99.2640 | 0.0080 | 7.2445 |
| 10/31/2023 | 0.375 | 99.1920 | 99.1960 | 0.0000 | 6.1023 |
| 10/31/2023 | 1.625 | 99.2300 | 99.2340 | 0.0060 | 5.5770 |
| 10/31/2023 | 2.875 | 99.2520 | 99.2560 | -0.0120 | 5.761 |
| 11/15/2023 | 0.250 | 99.1300 | 99.1340 | unch. | 5.657 |
| 11/15/2023 | 2.750 | 99.2120 | 99.2160 | -0.0100 | 5.717 |
| 11/30/2023 | 0.500 | 99.0700 | 99.0740 | -0.0060 | 5.684 |
| 11/30/2023 | 2.125 | 99.1500 | 99.1540 | -0.0040 | 5.598 |
| 11/30/2023 | 2.875 | 99.1800 | 99.1840 | -0.0040 | 5.705 |
| 12/15/2023 | 0.125 | 98.3120 | 98.3160 | -0.0020 | 5.493 |
| 12/31/2023 | 0.750 | 98.2820 | 98.2860 | -0.0080 | 5.554 |
| 12/31/2023 | 2.250 | 99.0720 | 99.0760 | 0.0060 | 5.542 |
| 12/31/2023 | 2.625 | 99.1020 | 99.1060 | 0.0080 | 5.504 |
| 1/15/2024 | 0.125 | 98.1640 | 98.1700 | 0.0040 | 5.591 |
| 1/31/2024 | 0.875 | 98.1620 | 98.1660 | 0.0060 | 5.621 |
| 1/31/2024 | 2.500 | 99.0160 | 99.0220 | 0.0040 | 5.477 |
| 2/15/2024 | 0.125 | 98.0240 | 98.0300 | 0.0020 | 5.566 |
| 2/15/2024 | 2.750 | 99.0000 | 99.0040 | unch. | 5.549 |
| 2/29/2024 | 1.500 | 98.1260 | 98.1320 | 0.0040 | 5.549 |
| 2/29/2024 | 2.125 | 98.2140 | 98.2200 | 0.0100 | 5.472 |
| 2/29/2024 | 2.375 | 98.2460 | 98.2520 | 0.0060 | 5.462 |
| 3/15/2024 | 0.250 | 97.2320 | 97.2360 | 0.0020 | 5.486 |
| 3/31/2024 | 2.125 | 98.1220 | 98.1260 | 0.0020 | 5.526 |
| 3/31/2024 | 2.250 | 98.1400 | 98.1440 | unch. | 5.535 |
| 4/15/2024 | 0.375 | 97.1060 | 97.1120 | 0.0020 | 5.567 |
| 4/30/2024 | 2.000 | 98.0100 | 98.0140 | 0.0060 | 5.538 |
| 4/30/2024 | 2.250 | 98.0500 | 98.0540 | 0.0060 | 5.561 |
| 4/30/2024 | 2.500 | 98.0960 | 98.1020 | 0.0100 | 5.542 |
| 5/15/2024 | 0.250 | 96.2720 | 96.2760 | 0.0020 | 5.555 |
| 5/15/2024 | 2.500 | 98.0600 | 98.0640 | unch. | 5.538 |
| 5/31/2024 | 2.000 | 97.2360 | 97.2420 | unch. | 5.554 |
| 5/31/2024 | 2.500 | 98.0220 | 98.0260 | 0.0100 | 5.532 |
| 6/15/2024 | 0.250 | 96.1400 | 96.1440 | 0.0040 | 5.550 |
| 6/30/2024 | 1.750 | 97.0920 | 97.0960 | 0.0080 | 5.545 |
| 6/30/2024 | 2.000 | 97.1500 | 97.1540 | unch. | 5.541 |
| 6/30/2024 | 3.000 | 98.0540 | 98.0600 | 0.0020 | 5.548 |
| 7/15/2024 | 0.375 | 96.0360 | 96.0420 | unch. | 5.544 |
| 7/31/2024 | 1.750 | 97.0000 | 97.0040 | 0.6840 | 5.529 |
| 7/31/2024 | 2.125 | 97.0940 | 97.1000 | unch. | 5.527 |
| 7/31/2024 | 3.000 | 97.3120 | 97.3160 | unch. | 5.539 |
| 8/15/2024 | 0.375 | 95.2340 | 95.2400 | 0.0020 | 5.510 |
| 8/15/2024 | 2.375 | 97.1220 | 97.1260 | 0.0020 | 5.515 |
| 8/31/2024 | 1.250 | 96.0900 | 96.0940 | -0.0120 | 5.517 |
| 8/31/2024 | 1.875 | 96.2640 | 96.2700 | unch. | 5.511 |
| 8/31/2024 | 3.250 | 98.0120 | 98.0160 | -0.0040 | 5.488 |
| 9/15/2024 | 0.375 | 95.1120 | 95.1160 | 0.0060 | 5.487 |
| 9/30/2024 | 1.500 | 96.0760 | 96.0820 | -0.0060 | 5.459 |
| 9/30/2024 | 2.125 | 96.2660 | 96.2720 | unch. | 5.456 |
| 9/30/2024 | 4.250 | 98.2760 | 98.2820 | unch. | 5.431 |
| 10/15/2024 | 0.625 | 95.0740 | 95.0800 | 0.0020 | 5.447 |
| 10/31/2024 | 1.500 | 95.2960 | 95.3020 | unch. | 5.459 |
| 10/31/2024 | 2.250 | 96.2220 | 96.2260 | -0.0040 | 5.461 |
| 10/31/2024 | 4.375 | 98.2820 | 98.2860 | -0.0020 | 5.447 |
| 11/15/2024 | 0.750 | 95.0020 | 95.0060 | 0.6900 | 5.417 |
| 11/15/2024 | 2.250 | 96.2000 | 96.2040 | 0.0160 | 5.410 |
| 11/15/2024 | 7.500 | 102.0660 | 102.0720 | 0.0120 | 5.396 |
| 11/30/2024 | 1.500 | 95.2200 | 95.2240 | 0.0160 | 5.401 |
| 11/30/2024 | 2.125 | 96.1120 | 96.1160 | 0.0120 | 5.423 |
| 11/30/2024 | 4.500 | 99.0020 | 99.0060 | 0.6960 | 5.381 |
| 12/15/2024 | 1.000 | 95.0040 | 95.0100 | 0.6940 | 5.341 |
| 12/31/2024 | 1.750 | 95.2240 | 95.2300 | 0.0120 | 5.381 |
| 12/31/2024 | 2.250 | 96.1020 | 96.1060 | 0.0160 | 5.356 |
| 12/31/2024 | 4.250 | 98.2140 | 98.2200 | 0.0180 | 5.358 |
| 1/15/2025 | 1.125 | 94.2700 | 94.2740 | 0.0180 | 5.319 |
| 1/31/2025 | 1.375 | 94.3160 | 95.0020 | 0.0140 | 5.347 |
| 1/31/2025 | 2.500 | 96.1240 | 96.1300 | 0.0120 | 5.358 |
| 1/31/2025 | 4.125 | 98.1540 | 98.1600 | 0.0180 | 5.314 |
| 2/15/2025 | 1.500 | 95.0100 | 95.0140 | 0.7000 | 5.290 |
| 2/15/2025 | 2.000 | 95.2160 | 95.2220 | 0.0200 | 5.324 |
| 2/15/2025 | 7.625 | 103.0020 | 103.0060 | 0.7180 | 5.282 |
| 2/28/2025 | 1.125 | 94.1340 | 94.1400 | 0.0240 | 5.296 |
| 2/28/2025 | 2.750 | 96.1840 | 96.1900 | 0.0220 | 5.303 |
| 2/28/2025 | 4.625 | 99.0340 | 99.0400 | 0.0220 | 5.278 |
| 3/15/2025 | 1.750 | 95.0460 | 95.0520 | 0.0200 | 5.275 |
| 3/31/2025 | 0.500 | 93.0900 | 93.0940 | 0.0360 | 5.256 |
| 3/31/2025 | 2.625 | 96.0840 | 96.0900 | 0.0280 | 5.263 |
| 3/31/2025 | 3.375 | 98.0200 | 98.0240 | 0.7100 | 5.238 |
| 4/15/2025 | 2.625 | 96.0700 | 96.0740 | 0.0260 | 5.226 |
| 4/30/2025 | 0.375 | 92.2520 | 92.2560 | 0.0220 | 5.214 |
| 4/30/2025 | 2.875 | 96.1500 | 96.1540 | 0.0260 | 5.238 |
| 4/30/2025 | 3.875 | 98.0020 | 98.0060 | 0.7120 | 5.202 |
| 5/15/2025 | 2.125 | 95.0900 | 95.0940 | 0.0280 | 5.209 |
| 5/15/2025 | 2.750 | 96.0760 | 96.0820 | 0.0320 | 5.203 |
| 5/31/2025 | 0.250 | 92.0840 | 92.0900 | 0.0300 | 5.191 |
| 5/31/2025 | 2.875 | 96.1100 | 96.1140 | 0.0300 | 5.203 |
| 5/31/2025 | 4.250 | 98.1700 | 98.1740 | 0.0240 | 5.176 |
| 6/15/2025 | 2.875 | 96.0960 | 96.1020 | 0.0240 | 5.173 |
| 6/30/2025 | 0.250 | 91.3020 | 91.3060 | 0.0260 | 5.157 |
| 6/30/2025 | 2.750 | 96.0140 | 96.0200 | 0.7040 | 5.151 |
| 6/30/2025 | 4.625 | 99.0540 | 99.0600 | 0.0180 | 5.116 |
| 7/15/2025 | 3.000 | 96.1240 | 96.1300 | 0.0320 | 5.142 |
| 7/31/2025 | 0.250 | 91.2000 | 91.2040 | 0.0360 | 5.124 |
| 7/31/2025 | 2.875 | 96.0340 | 96.0400 | 0.7180 | 5.132 |
| 7/31/2025 | 4.750 | 99.1140 | 99.1200 | 0.0400 | 5.110 |
| 8/15/2025 | 2.000 | 94.1620 | 94.1660 | 0.0280 | 5.125 |
| 8/15/2025 | 3.125 | 96.1560 | 96.1620 | 0.0220 | 5.116 |
| 8/15/2025 | 6.875 | 102.2700 | 102.2740 | 0.0340 | 5.235 |
| 8/31/2025 | 0.250 | 91.0940 | 91.1000 | 0.0380 | 5.103 |
| 8/31/2025 | 2.750 | 95.2400 | 95.2440 | 0.0260 | 5.114 |
| 8/31/2025 | 5.000 | 99.2620 | 99.2660 | 0.0280 | 5.089 |
| 9/15/2025 | 3.500 | 97.0320 | 97.0360 | 0.0320 | 5.076 |
| 9/30/2025 | 0.250 | 91.0140 | 91.0200 | 0.7200 | 5.041 |
| 9/30/2025 | 3.000 | 96.0400 | 96.0440 | 0.0340 | 5.069 |
| 9/30/2025 | 5.000 | 99.2960 | 99.3020 | 0.0360 | 5.029 |
| 10/15/2025 | 4.250 | 98.1420 | 98.1460 | 0.0360 | 5.059 |
| 10/31/2025 | 0.250 | 90.2260 | 90.2320 | 0.0420 | 5.028 |
| 10/31/2025 | 3.000 | 96.0060 | 96.0120 | 0.7160 | 5.040 |
| 11/15/2025 | 2.250 | 94.1620 | 94.1660 | 0.0320 | 5.018 |
| 11/15/2025 | 4.500 | 98.3020 | 98.3060 | 0.0260 | 5.023 |
| 11/30/2025 | 0.375 | 90.2020 | 90.2060 | 0.0280 | 5.017 |
| 11/30/2025 | 2.875 | 95.2120 | 95.2160 | 0.0220 | 5.018 |
| 12/15/2025 | 4.000 | 97.2960 | 97.3020 | 0.0300 | 4.999 |
| 12/31/2025 | 0.375 | 90.1340 | 90.1400 | 0.0280 | 4.950 |
| 12/31/2025 | 2.625 | 95.0100 | 95.0140 | 0.7100 | 4.994 |
| 1/15/2026 | 3.875 | 97.2040 | 97.2100 | 0.0300 | 4.975 |
| 1/31/2026 | 0.375 | 90.0120 | 90.0160 | 0.7160 | 4.970 |
| 1/31/2026 | 2.625 | 94.2820 | 94.2860 | 0.0280 | 4.981 |
| 2/15/2026 | 1.625 | 92.2000 | 92.2040 | 0.0460 | 4.969 |
| 2/15/2026 | 4.000 | 97.2800 | 97.2840 | 0.0340 | 4.956 |
| 2/15/2026 | 6.000 | 101.3020 | 101.3060 | 0.0480 | 5.104 |
| 2/28/2026 | 0.500 | 90.0120 | 90.0160 | 0.7180 | 4.943 |
| 2/28/2026 | 2.500 | 94.1720 | 94.1760 | 0.0380 | 4.932 |
| 3/15/2026 | 4.625 | 99.0920 | 99.0960 | 0.0400 | 4.929 |
| 3/31/2026 | 0.750 | 90.1360 | 90.1420 | 0.0420 | 4.882 |
| 3/31/2026 | 2.250 | 93.2620 | 93.2660 | 0.0320 | 4.917 |
| 4/15/2026 | 3.750 | 97.0800 | 97.0840 | 0.0400 | 4.915 |
| 4/30/2026 | 0.750 | 90.0300 | 90.0340 | 0.7200 | 4.895 |
| 4/30/2026 | 2.375 | 93.3000 | 93.3040 | 0.0440 | 4.909 |
| 5/15/2026 | 1.625 | 92.0120 | 92.0160 | 0.7220 | 4.906 |
| 5/15/2026 | 3.625 | 96.2920 | 96.2960 | 0.0480 | 4.891 |
| 5/31/2026 | 0.750 | 89.2540 | 89.2600 | 0.0440 | 4.895 |
| 5/31/2026 | 2.125 | 93.0540 | 93.0600 | 0.0340 | 4.896 |
| 6/15/2026 | 4.125 | 98.0360 | 98.0420 | 0.7260 | 4.871 |
| 6/30/2026 | 0.875 | 89.3060 | 89.3120 | 0.0420 | 4.833 |
| 6/30/2026 | 1.875 | 92.1520 | 92.1560 | 0.0460 | 4.839 |
| 7/15/2026 | 4.500 | 99.0100 | 99.0140 | 0.7340 | 4.869 |
| 7/31/2026 | 0.625 | 88.3140 | 89.0000 | 0.0480 | 4.848 |
| 7/31/2026 | 1.875 | 92.0660 | 92.0720 | 0.0440 | 4.859 |
| 8/15/2026 | 1.500 | 91.0340 | 91.0400 | 0.7300 | 4.862 |
| 8/15/2026 | 4.375 | 98.2240 | 98.2300 | 0.0540 | 4.858 |
| 8/15/2026 | 6.750 | 104.2360 | 104.2420 | 0.0600 | 4.942 |
| 8/31/2026 | 0.750 | 89.0040 | 89.0100 | 0.7320 | 4.848 |
| 8/31/2026 | 1.375 | 90.2160 | 90.2220 | 0.0520 | 4.852 |
| 9/15/2026 | 4.625 | 99.1440 | 99.1500 | 0.0520 | 4.820 |
| 9/30/2026 | 0.875 | 89.0640 | 89.0700 | 0.0600 | 4.796 |
| 9/30/2026 | 1.625 | 91.0740 | 91.0800 | 0.0520 | 4.808 |
| 10/31/2026 | 1.125 | 89.1740 | 89.1800 | 0.0500 | 4.826 |
| 10/31/2026 | 1.625 | 90.2940 | 90.3000 | 0.0480 | 4.839 |
| 11/15/2026 | 2.000 | 91.2900 | 91.2940 | 0.0460 | 4.829 |
| 11/15/2026 | 6.500 | 104.1740 | 104.1800 | 0.0640 | 4.898 |
| 11/30/2026 | 1.250 | 89.2120 | 89.2160 | 0.0520 | 4.820 |
| 11/30/2026 | 1.625 | 90.2260 | 90.2320 | 0.0460 | 4.833 |
| 12/31/2026 | 1.250 | 89.1540 | 89.1600 | 0.0480 | 4.793 |
| 12/31/2026 | 1.750 | 90.2960 | 90.3020 | 0.0460 | 4.806 |
| 1/31/2027 | 1.500 | 89.2920 | 89.2960 | 0.0500 | 4.820 |
| 2/15/2027 | 2.250 | 92.0460 | 92.0520 | 0.7300 | 4.803 |
| 2/15/2027 | 6.625 | 105.1040 | 105.1100 | 0.0580 | 4.878 |
| 2/28/2027 | 1.125 | 88.2060 | 88.2120 | 0.0520 | 4.775 |
| 2/28/2027 | 1.875 | 90.2860 | 90.2920 | 0.0600 | 4.802 |
| 3/31/2027 | 0.625 | 86.2360 | 86.2420 | 0.0600 | 4.798 |
| 3/31/2027 | 2.500 | 92.2440 | 92.2500 | 0.0640 | 4.774 |
| 4/30/2027 | 0.500 | 86.0240 | 86.0300 | 0.7420 | 4.786 |
| 4/30/2027 | 2.750 | 93.1140 | 93.1200 | 0.0640 | 4.792 |
| 5/15/2027 | 2.375 | 92.0120 | 92.0160 | 0.7400 | 4.798 |
| 5/31/2027 | 0.500 | 85.2520 | 85.2560 | 0.0660 | 4.784 |
| 5/31/2027 | 2.625 | 92.2620 | 92.2660 | 0.0700 | 4.786 |
| 6/30/2027 | 0.500 | 85.1660 | 85.1720 | 0.0640 | 4.774 |
| 6/30/2027 | 3.250 | 94.2700 | 94.2740 | 0.0700 | 4.768 |
| 7/31/2027 | 0.375 | 84.2560 | 84.2620 | 0.0700 | 4.771 |
| 7/31/2027 | 2.750 | 92.3140 | 93.0000 | 0.0700 | 4.776 |
| 8/15/2027 | 2.250 | 91.0660 | 91.0720 | 0.0620 | 4.765 |
| 8/15/2027 | 6.375 | 105.1100 | 105.1140 | 0.0580 | 4.834 |
| 8/31/2027 | 0.500 | 84.3000 | 84.3040 | 0.0640 | 4.773 |
| 8/31/2027 | 3.125 | 94.0600 | 94.0640 | 0.7440 | 4.770 |
| 9/30/2027 | 4.125 | 97.2340 | 97.2400 | 0.0720 | 4.751 |
| 10/31/2027 | 0.500 | 84.1240 | 84.1300 | 0.0600 | 4.762 |
| 10/31/2027 | 4.125 | 97.2100 | 97.2140 | 0.0680 | 4.761 |
| 11/15/2027 | 2.250 | 90.2340 | 90.2400 | 0.0600 | 4.754 |
| 11/15/2027 | 6.125 | 104.3100 | 104.3140 | 0.0700 | 4.773 |
| 11/30/2027 | 0.625 | 84.1900 | 84.1940 | 0.0600 | 4.755 |
| 11/30/2027 | 3.875 | 96.2240 | 96.2300 | 0.0620 | 4.754 |
| 12/31/2027 | 0.625 | 84.1120 | 84.1160 | 0.0580 | 4.744 |
| 12/31/2027 | 3.875 | 96.2240 | 96.2300 | 0.0680 | 4.738 |
| 1/31/2028 | 0.750 | 84.1760 | 84.1820 | 0.0600 | 4.744 |
| 1/31/2028 | 3.500 | 95.0620 | 95.0660 | 0.0620 | 4.738 |
| 2/15/2028 | 2.750 | 92.0720 | 92.0760 | 0.0620 | 4.740 |
| 2/29/2028 | 1.125 | 85.2540 | 85.2600 | 0.0800 | 4.734 |
| 2/29/2028 | 4.000 | 97.0460 | 97.0520 | 0.7520 | 4.720 |
| 3/31/2028 | 1.250 | 86.0040 | 86.0100 | 0.7440 | 4.745 |
| 3/31/2028 | 3.625 | 95.1860 | 95.1920 | 0.0700 | 4.725 |
| 4/30/2028 | 1.250 | 85.2600 | 85.2640 | 0.0640 | 4.736 |
| 4/30/2028 | 3.500 | 95.0000 | 95.0040 | 0.7460 | 4.725 |
| 5/15/2028 | 2.875 | 92.1220 | 92.1260 | 0.0720 | 4.729 |
| 5/31/2028 | 1.250 | 85.1760 | 85.1820 | 0.0640 | 4.744 |
| 5/31/2028 | 3.625 | 95.1720 | 95.1760 | 0.0760 | 4.699 |
| 6/30/2028 | 1.250 | 85.1060 | 85.1120 | 0.0640 | 4.741 |
| 6/30/2028 | 4.000 | 97.0040 | 97.0100 | 0.7600 | 4.706 |
| 7/31/2028 | 1.000 | 84.0060 | 84.0120 | 0.7360 | 4.745 |
| 7/31/2028 | 4.125 | 97.1600 | 97.1640 | 0.0840 | 4.706 |
| 8/15/2028 | 2.875 | 91.3100 | 91.3140 | 0.0660 | 4.741 |
| 8/15/2028 | 5.500 | 103.0520 | 103.0560 | 0.7620 | 4.758 |
| 8/31/2028 | 1.125 | 84.1100 | 84.1140 | 0.0600 | 4.738 |
| 8/31/2028 | 4.375 | 98.2040 | 98.2100 | 0.0700 | 4.684 |
| 9/30/2028 | 1.250 | 84.2100 | 84.2140 | 0.0660 | 4.739 |
| 9/30/2028 | 4.625 | 99.2260 | 99.2320 | 0.0740 | 4.687 |
| 10/31/2028 | 1.375 | 85.0020 | 85.0120 | 0.7580 | 4.729 |
| 11/15/2028 | 3.125 | 92.2500 | 92.2600 | 0.0780 | 4.724 |
| 11/15/2028 | 5.250 | 102.0560 | 102.0660 | 0.7660 | 4.756 |
| 11/30/2028 | 1.500 | 85.1160 | 85.1260 | 0.0740 | 4.727 |
| 12/31/2028 | 1.375 | 84.1840 | 84.1940 | 0.0740 | 4.729 |
| 1/31/2029 | 1.750 | 86.0240 | 86.0340 | 0.7580 | 4.735 |
| 2/15/2029 | 2.625 | 90.0240 | 90.0340 | 0.7480 | 4.736 |
| 2/15/2029 | 5.250 | 102.0320 | 102.0420 | 0.7660 | 4.793 |
| 2/28/2029 | 1.875 | 86.1540 | 86.1640 | 0.0800 | 4.733 |
| 3/31/2029 | 2.375 | 88.2000 | 88.2100 | 0.0800 | 4.749 |
| 4/30/2029 | 2.875 | 90.2840 | 90.2940 | 0.0740 | 4.749 |
| 5/15/2029 | 2.375 | 88.1400 | 88.1500 | 0.0760 | 4.740 |
| 5/31/2029 | 2.750 | 90.0540 | 90.0640 | 0.7640 | 4.746 |
| 6/30/2029 | 3.250 | 92.1540 | 92.1640 | 0.0800 | 4.756 |
| 7/31/2029 | 2.625 | 89.0860 | 89.0960 | 0.0720 | 4.750 |
| 8/15/2029 | 1.625 | 84.1300 | 84.1400 | 0.0760 | 4.694 |
| 8/15/2029 | 6.125 | 106.2700 | 106.2800 | 0.0860 | 4.765 |
| 8/31/2029 | 3.125 | 91.2220 | 91.2320 | 0.0860 | 4.749 |
| 9/30/2029 | 3.875 | 95.1360 | 95.1460 | 0.0760 | 4.755 |
| 10/31/2029 | 4.000 | 96.0040 | 96.0140 | 0.7680 | 4.757 |
| 11/15/2029 | 1.750 | 84.1760 | 84.1860 | 0.0720 | 4.680 |
| 11/30/2029 | 3.875 | 95.1000 | 95.1100 | 0.0780 | 4.756 |
| 12/31/2029 | 3.875 | 95.0820 | 95.0920 | 0.0800 | 4.756 |
| 1/31/2030 | 3.500 | 93.0620 | 93.0720 | 0.7580 | 4.753 |
| 2/15/2030 | 1.500 | 82.1300 | 82.1400 | 0.0780 | 4.730 |
| 2/28/2030 | 4.000 | 95.2800 | 95.2900 | 0.0840 | 4.749 |
| 3/31/2030 | 3.625 | 93.2440 | 93.2540 | 0.0900 | 4.748 |
| 4/30/2030 | 3.500 | 93.0100 | 93.0200 | 0.7660 | 4.741 |
| 5/15/2030 | 0.625 | 76.2720 | 76.2820 | 0.0800 | 4.740 |
| 5/15/2030 | 6.250 | 108.0720 | 108.0820 | 0.7620 | 4.777 |
| 5/31/2030 | 3.750 | 94.1140 | 94.1240 | 0.0920 | 4.743 |
| 6/30/2030 | 3.750 | 94.0960 | 94.1060 | 0.0840 | 4.742 |
| 7/31/2030 | 4.000 | 95.2260 | 95.2360 | 0.0840 | 4.737 |
| 8/15/2030 | 0.625 | 76.0700 | 76.0800 | 0.7560 | 4.719 |
| 8/31/2030 | 4.125 | 96.1260 | 96.1360 | 0.0800 | 4.737 |
| 9/30/2030 | 4.625 | 99.1220 | 99.1320 | 0.0880 | 4.724 |
| 11/15/2030 | 0.875 | 77.0620 | 77.0720 | 0.7660 | 4.678 |
| 2/15/2031 | 1.125 | 78.0660 | 78.0760 | 0.7540 | 4.650 |
| 2/15/2031 | 5.375 | 103.2740 | 103.2840 | 0.0800 | 4.742 |
| 5/15/2031 | 1.625 | 80.1640 | 80.1740 | 0.0700 | 4.695 |
| 8/15/2031 | 1.250 | 77.1460 | 77.1560 | 0.0800 | 4.710 |
| 11/15/2031 | 1.375 | 77.2020 | 77.2120 | 0.0680 | 4.722 |
| 2/15/2032 | 1.875 | 80.1460 | 80.1560 | 0.0800 | 4.727 |
| 5/15/2032 | 2.875 | 86.2940 | 86.3040 | 0.0680 | 4.738 |
| 8/15/2032 | 2.750 | 85.2260 | 85.2360 | 0.0740 | 4.739 |
| 11/15/2032 | 4.125 | 95.1520 | 95.1620 | 0.0720 | 4.737 |
| 2/15/2033 | 3.500 | 90.2540 | 90.2640 | 0.0680 | 4.723 |
| 5/15/2033 | 3.375 | 89.2220 | 89.2320 | 0.0660 | 4.717 |
| 8/15/2033 | 3.875 | 93.1360 | 93.1460 | 0.0640 | 4.711 |
| 2/15/2036 | 4.500 | 98.0540 | 98.0640 | 0.0040 | 4.693 |
| 2/15/2037 | 4.750 | 99.3100 | 100.0000 | -0.6940 | 4.749 |
| 5/15/2037 | 5.000 | 102.0040 | 102.0140 | -0.0220 | 4.793 |
| 2/15/2038 | 4.375 | 95.0320 | 95.0420 | -0.0280 | 4.849 |
| 5/15/2038 | 4.500 | 95.2860 | 95.2960 | -0.7200 | 4.893 |
| 2/15/2039 | 3.500 | 84.1740 | 84.1840 | -0.0480 | 4.945 |
| 5/15/2039 | 4.250 | 92.0840 | 92.0940 | -0.0760 | 4.965 |
| 8/15/2039 | 4.500 | 94.2520 | 94.2620 | -0.7520 | 4.976 |
| 11/15/2039 | 4.375 | 93.0520 | 93.0620 | -0.0520 | 4.995 |
| 2/15/2040 | 4.625 | 95.2540 | 95.2640 | -0.7520 | 5.001 |
| 5/15/2040 | 1.125 | 55.2840 | 55.2940 | -0.7280 | 5.088 |
| 5/15/2040 | 4.375 | 92.2460 | 92.2560 | -0.0700 | 5.018 |
| 8/15/2040 | 1.125 | 55.1040 | 55.1140 | -0.0560 | 5.106 |
| 8/15/2040 | 3.875 | 86.2660 | 86.2760 | -0.0500 | 5.040 |
| 11/15/2040 | 1.375 | 57.2100 | 57.2200 | -0.0420 | 5.116 |
| 11/15/2040 | 4.250 | 90.3120 | 91.0020 | -0.7480 | 5.040 |
| 2/15/2041 | 1.875 | 63.0020 | 63.0120 | -0.0320 | 5.112 |
| 2/15/2041 | 4.750 | 96.2440 | 96.2540 | -0.0320 | 5.028 |
| 5/15/2041 | 2.250 | 67.0140 | 67.0240 | -0.0320 | 5.107 |
| 5/15/2041 | 4.375 | 92.0600 | 92.0700 | -0.0340 | 5.047 |
| 8/15/2041 | 1.750 | 60.2460 | 60.2560 | -0.0300 | 5.127 |
| 8/15/2041 | 3.750 | 84.1800 | 84.1900 | -0.0340 | 5.071 |
| 11/15/2041 | 3.125 | 76.2760 | 76.2860 | -0.0280 | 5.093 |
| 11/30/2041 | 2.000 | 63.1060 | 63.1160 | -0.0380 | 5.130 |
| 2/15/2042 | 2.375 | 67.1720 | 67.1820 | -0.0280 | 5.121 |
| 2/15/2042 | 3.125 | 76.1860 | 76.1960 | -0.0300 | 5.102 |
| 5/15/2042 | 3.000 | 74.2540 | 74.2640 | -0.0320 | 5.112 |
| 5/15/2042 | 3.250 | 77.2920 | 77.3020 | -0.7240 | 5.099 |
| 8/15/2042 | 2.750 | 71.1720 | 71.1820 | -0.0400 | 5.118 |
| 8/15/2042 | 3.375 | 79.0740 | 79.0840 | -0.0420 | 5.099 |
| 11/15/2042 | 2.750 | 71.0820 | 71.0920 | -0.0440 | 5.124 |
| 11/15/2042 | 4.000 | 86.2440 | 86.2540 | -0.0600 | 5.088 |
| 2/15/2043 | 3.125 | 75.2120 | 75.2220 | -0.0340 | 5.118 |
| 2/15/2043 | 3.875 | 85.0240 | 85.0340 | -0.0560 | 5.093 |
| 5/15/2043 | 2.875 | 72.1140 | 72.1240 | -0.0400 | 5.123 |
| 5/15/2043 | 3.875 | 85.0120 | 85.0220 | -0.0420 | 5.083 |
| 8/15/2043 | 3.625 | 81.1840 | 81.1940 | -0.0480 | 5.110 |
| 8/15/2043 | 4.375 | 91.0940 | 91.1040 | -0.0560 | 5.073 |
| 11/15/2043 | 3.750 | 82.3140 | 83.0040 | -0.7120 | 5.111 |
| 2/15/2044 | 3.625 | 81.0920 | 81.1020 | -0.0420 | 5.112 |
| 5/15/2044 | 3.375 | 77.3100 | 78.0000 | -0.7220 | 5.114 |
| 8/15/2044 | 3.125 | 74.1840 | 74.1940 | -0.0360 | 5.120 |
| 11/15/2044 | 3.000 | 72.2540 | 72.2640 | -0.0560 | 5.121 |
| 2/15/2045 | 2.500 | 66.0440 | 66.0540 | -0.0460 | 5.124 |
| 5/15/2045 | 3.000 | 72.1260 | 72.1360 | -0.0500 | 5.125 |
| 8/15/2045 | 2.875 | 70.1820 | 70.1920 | -0.0440 | 5.127 |
| 11/15/2045 | 3.000 | 72.0100 | 72.0200 | -0.0520 | 5.127 |
| 2/15/2046 | 2.500 | 65.0840 | 65.0940 | -0.0460 | 5.125 |
| 5/15/2046 | 2.500 | 65.0420 | 65.0520 | -0.0420 | 5.118 |
| 8/15/2046 | 2.250 | 61.1820 | 61.1920 | -0.0480 | 5.119 |
| 11/15/2046 | 2.875 | 69.2700 | 69.2800 | -0.7300 | 5.111 |
| 2/15/2047 | 3.000 | 71.1300 | 71.1400 | -0.0420 | 5.108 |
| 5/15/2047 | 3.000 | 71.0860 | 71.0960 | -0.0640 | 5.105 |
| 8/15/2047 | 2.750 | 67.2460 | 67.2560 | -0.0560 | 5.097 |
| 11/15/2047 | 2.750 | 67.2020 | 67.2120 | -0.0640 | 5.094 |
| 2/15/2048 | 3.000 | 71.0160 | 71.0260 | -0.0580 | 5.083 |
| 5/15/2048 | 3.125 | 72.2340 | 72.2440 | -0.0680 | 5.075 |
| 8/15/2048 | 3.000 | 70.3000 | 70.3100 | -0.7360 | 5.066 |
| 11/15/2048 | 3.375 | 76.0440 | 76.0540 | -0.0660 | 5.062 |
| 2/15/2049 | 3.000 | 70.2900 | 70.3000 | -0.7440 | 5.043 |
| 5/15/2049 | 2.875 | 69.0540 | 69.0640 | -0.0680 | 5.026 |
| 8/15/2049 | 2.250 | 60.0840 | 60.0940 | -0.0680 | 5.004 |
| 11/15/2049 | 2.375 | 61.3140 | 62.0040 | -0.7400 | 4.995 |
| 2/15/2050 | 2.000 | 56.1540 | 56.1640 | -0.0420 | 4.981 |
| 5/15/2050 | 1.250 | 45.1500 | 45.1600 | -0.0640 | 4.961 |
| 8/15/2050 | 1.375 | 47.0420 | 47.0520 | -0.0500 | 4.954 |
| 11/15/2050 | 1.625 | 50.1820 | 50.1920 | -0.0500 | 4.957 |
| 2/15/2051 | 1.875 | 54.0720 | 54.0820 | -0.0340 | 4.942 |
| 5/15/2051 | 2.375 | 61.1340 | 61.1440 | -0.0720 | 4.951 |
| 8/15/2051 | 2.000 | 55.2540 | 55.2640 | -0.7520 | 4.934 |
| 11/15/2051 | 1.875 | 53.2760 | 53.2860 | -0.7360 | 4.920 |
| 2/15/2052 | 2.250 | 59.1300 | 59.1400 | -0.0660 | 4.917 |
| 5/15/2052 | 2.875 | 68.2220 | 68.2320 | -0.0820 | 4.925 |
| 8/15/2052 | 3.000 | 70.2120 | 70.2220 | -0.0720 | 4.910 |
| 11/15/2052 | 4.000 | 86.0220 | 86.0320 | -0.0640 | 4.901 |
| 2/15/2053 | 3.625 | 80.0900 | 80.1000 | -0.0820 | 4.896 |
| 5/15/2053 | 3.625 | 80.1060 | 80.1160 | -0.0800 | 4.886 |
| 8/15/2053 | 4.125 | 88.0360 | 88.0460 | -0.0800 | 4.883 |
