| 2023年10月09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 | 99.2840 | 99.2900 | -0.0060 | 7.1099 |
| 10/31/2023 | 0.375 | 99.2140 | 99.2200 | -0.0060 | 5.9364 |
| 10/31/2023 | 1.625 | 99.2500 | 99.2540 | -0.0040 | 5.2172 |
| 10/31/2023 | 2.875 | 99.2660 | 99.2720 | -0.0060 | 5.481 |
| 11/15/2023 | 0.250 | 99.1540 | 99.1600 | -0.0060 | 5.441 |
| 11/15/2023 | 2.750 | 99.2300 | 99.2340 | -0.0040 | 5.479 |
| 11/30/2023 | 0.500 | 99.0920 | 99.0960 | -0.0040 | 5.573 |
| 11/30/2023 | 2.125 | 99.1640 | 99.1700 | -0.0060 | 5.527 |
| 11/30/2023 | 2.875 | 99.1960 | 99.2020 | -0.0060 | 5.528 |
| 12/15/2023 | 0.125 | 99.0200 | 99.0240 | -0.0040 | 5.329 |
| 12/31/2023 | 0.750 | 98.3020 | 98.3060 | -0.0040 | 5.500 |
| 12/31/2023 | 2.250 | 99.0860 | 99.0920 | -0.0060 | 5.486 |
| 12/31/2023 | 2.625 | 99.1160 | 99.1220 | -0.0060 | 5.429 |
| 1/15/2024 | 0.125 | 98.1900 | 98.1940 | -0.0040 | 5.511 |
| 1/31/2024 | 0.875 | 98.1800 | 98.1840 | -0.0040 | 5.605 |
| 1/31/2024 | 2.500 | 99.0300 | 99.0340 | -0.0040 | 5.451 |
| 2/15/2024 | 0.125 | 98.0460 | 98.0520 | -0.0060 | 5.526 |
| 2/15/2024 | 2.750 | 99.0100 | 99.0140 | -0.0040 | 5.543 |
| 2/29/2024 | 1.500 | 98.1440 | 98.1500 | -0.0060 | 5.517 |
| 2/29/2024 | 2.125 | 98.2240 | 98.2300 | -0.0060 | 5.483 |
| 2/29/2024 | 2.375 | 98.2540 | 98.2600 | -0.0060 | 5.486 |
| 3/15/2024 | 0.250 | 97.2520 | 97.2560 | -0.0040 | 5.469 |
| 3/31/2024 | 2.125 | 98.1360 | 98.1420 | -0.0060 | 5.501 |
| 3/31/2024 | 2.250 | 98.1500 | 98.1540 | -0.0040 | 5.541 |
| 4/15/2024 | 0.375 | 97.1240 | 97.1300 | -0.0060 | 5.567 |
| 4/30/2024 | 2.000 | 98.0200 | 98.0240 | -0.0040 | 5.549 |
| 4/30/2024 | 2.250 | 98.0620 | 98.0660 | -0.0040 | 5.553 |
| 4/30/2024 | 2.500 | 98.1040 | 98.1100 | -0.0060 | 5.557 |
| 5/15/2024 | 0.250 | 96.2920 | 96.2960 | -0.0040 | 5.542 |
| 5/15/2024 | 2.500 | 98.0720 | 98.0760 | -0.0040 | 5.525 |
| 5/31/2024 | 2.000 | 97.2500 | 97.2540 | -0.0040 | 5.551 |
| 5/31/2024 | 2.500 | 98.0300 | 98.0340 | -0.0040 | 5.545 |
| 6/15/2024 | 0.250 | 96.1540 | 96.1600 | -0.0060 | 5.563 |
| 6/30/2024 | 1.750 | 97.1060 | 97.1120 | -0.0060 | 5.534 |
| 6/30/2024 | 2.000 | 97.1620 | 97.1660 | -0.0040 | 5.538 |
| 6/30/2024 | 3.000 | 98.0640 | 98.0700 | -0.0080 | 5.541 |
| 7/15/2024 | 0.375 | 96.0560 | 96.0620 | -0.0080 | 5.531 |
| 7/31/2024 | 1.750 | 97.0120 | 97.0160 | -0.0080 | 5.528 |
| 7/31/2024 | 2.125 | 97.1100 | 97.1140 | -0.0040 | 5.511 |
| 7/31/2024 | 3.000 | 98.0020 | 98.0060 | -0.0080 | 5.532 |
| 8/15/2024 | 0.375 | 95.2520 | 95.2560 | -0.0040 | 5.507 |
| 8/15/2024 | 2.375 | 97.1320 | 97.1360 | -0.0080 | 5.516 |
| 8/31/2024 | 1.250 | 96.1060 | 96.1120 | -0.0060 | 5.505 |
| 8/31/2024 | 1.875 | 96.2760 | 96.2820 | -0.0080 | 5.509 |
| 8/31/2024 | 3.250 | 98.0200 | 98.0240 | -0.0040 | 5.487 |
| 9/15/2024 | 0.375 | 95.1240 | 95.1300 | -0.0080 | 5.502 |
| 9/30/2024 | 1.500 | 96.0840 | 96.0900 | -0.0080 | 5.478 |
| 9/30/2024 | 2.125 | 96.2700 | 96.2740 | -0.0100 | 5.484 |
| 9/30/2024 | 4.250 | 98.2660 | 98.2720 | -0.0100 | 5.477 |
| 10/15/2024 | 0.625 | 95.0820 | 95.0860 | -0.0100 | 5.476 |
| 10/31/2024 | 1.500 | 95.3060 | 95.3120 | -0.0080 | 5.468 |
| 10/31/2024 | 2.250 | 96.2320 | 96.2360 | -0.0080 | 5.462 |
| 10/31/2024 | 4.375 | 98.2800 | 98.2840 | -0.0060 | 5.466 |
| 11/15/2024 | 0.750 | 95.0100 | 95.0140 | -0.0060 | 5.441 |
| 11/15/2024 | 2.250 | 96.1960 | 96.2020 | -0.0080 | 5.449 |
| 11/15/2024 | 7.500 | 102.0460 | 102.0520 | -0.0080 | 5.435 |
| 11/30/2024 | 1.500 | 95.2240 | 95.2300 | -0.0080 | 5.424 |
| 11/30/2024 | 2.125 | 96.1140 | 96.1200 | -0.0080 | 5.447 |
| 11/30/2024 | 4.500 | 98.3060 | 98.3120 | -0.0080 | 5.433 |
| 12/15/2024 | 1.000 | 95.0020 | 95.0060 | -0.0080 | 5.389 |
| 12/31/2024 | 1.750 | 95.2160 | 95.2220 | -0.0100 | 5.434 |
| 12/31/2024 | 2.250 | 96.0920 | 96.0960 | -0.0100 | 5.411 |
| 12/31/2024 | 4.250 | 98.1940 | 98.2000 | -0.0100 | 5.421 |
| 1/15/2025 | 1.125 | 94.2660 | 94.2720 | -0.0080 | 5.363 |
| 1/31/2025 | 1.375 | 94.3100 | 94.3140 | -0.0060 | 5.399 |
| 1/31/2025 | 2.500 | 96.1160 | 96.1220 | -0.0080 | 5.400 |
| 1/31/2025 | 4.125 | 98.1360 | 98.1420 | -0.0080 | 5.367 |
| 2/15/2025 | 1.500 | 95.0000 | 95.0040 | -0.0060 | 5.346 |
| 2/15/2025 | 2.000 | 95.2040 | 95.2100 | -0.0080 | 5.382 |
| 2/15/2025 | 7.625 | 102.2840 | 102.2900 | -0.0100 | 5.353 |
| 2/28/2025 | 1.125 | 94.1240 | 94.1300 | -0.0080 | 5.353 |
| 2/28/2025 | 2.750 | 96.1720 | 96.1760 | -0.0080 | 5.352 |
| 2/28/2025 | 4.625 | 99.0100 | 99.0140 | -0.0100 | 5.342 |
| 3/15/2025 | 1.750 | 95.0340 | 95.0400 | -0.0100 | 5.332 |
| 3/31/2025 | 0.500 | 93.0740 | 93.0800 | -0.0100 | 5.326 |
| 3/31/2025 | 2.625 | 96.0640 | 96.0700 | -0.0100 | 5.328 |
| 3/31/2025 | 3.375 | 97.3120 | 97.3160 | -0.6880 | 5.309 |
| 4/15/2025 | 2.625 | 96.0520 | 96.0560 | -0.0080 | 5.284 |
| 4/30/2025 | 0.375 | 92.2400 | 92.2440 | -0.0060 | 5.275 |
| 4/30/2025 | 2.875 | 96.1340 | 96.1400 | -0.0080 | 5.287 |
| 4/30/2025 | 3.875 | 97.3040 | 97.3100 | -0.0080 | 5.249 |
| 5/15/2025 | 2.125 | 95.0840 | 95.0900 | -0.0080 | 5.241 |
| 5/15/2025 | 2.750 | 96.0660 | 96.0720 | -0.0080 | 5.241 |
| 5/31/2025 | 0.250 | 92.0840 | 92.0900 | -0.0080 | 5.224 |
| 5/31/2025 | 2.875 | 96.0940 | 96.1000 | -0.0100 | 5.250 |
| 5/31/2025 | 4.250 | 98.1520 | 98.1560 | -0.0100 | 5.218 |
| 6/15/2025 | 2.875 | 96.0820 | 96.0860 | -0.0100 | 5.218 |
| 6/30/2025 | 0.250 | 91.2960 | 91.3020 | -0.0100 | 5.198 |
| 6/30/2025 | 2.750 | 96.0020 | 96.0060 | -0.0080 | 5.190 |
| 6/30/2025 | 4.625 | 99.0340 | 99.0400 | -0.0080 | 5.158 |
| 7/15/2025 | 3.000 | 96.1120 | 96.1160 | -0.0080 | 5.179 |
| 7/31/2025 | 0.250 | 91.1960 | 91.2020 | -0.0080 | 5.159 |
| 7/31/2025 | 2.875 | 96.0220 | 96.0260 | -0.0080 | 5.169 |
| 7/31/2025 | 4.750 | 99.0940 | 99.1000 | -0.0100 | 5.149 |
| 8/15/2025 | 2.000 | 94.1460 | 94.1520 | -0.0080 | 5.171 |
| 8/15/2025 | 3.125 | 96.1360 | 96.1420 | -0.0100 | 5.164 |
| 8/15/2025 | 6.875 | 102.2320 | 102.2360 | -0.0100 | 5.292 |
| 8/31/2025 | 0.250 | 91.0820 | 91.0860 | -0.0080 | 5.155 |
| 8/31/2025 | 2.750 | 95.2200 | 95.2240 | -0.0100 | 5.164 |
| 8/31/2025 | 5.000 | 99.2320 | 99.2360 | -0.0080 | 5.142 |
| 9/15/2025 | 3.500 | 97.0100 | 97.0140 | -0.0040 | 5.124 |
| 9/30/2025 | 0.250 | 91.0040 | 91.0100 | -0.0060 | 5.086 |
| 9/30/2025 | 3.000 | 96.0220 | 96.0260 | -0.0040 | 5.111 |
| 9/30/2025 | 5.000 | 99.2720 | 99.2760 | -0.0040 | 5.071 |
| 10/15/2025 | 4.250 | 98.1160 | 98.1220 | -0.0080 | 5.105 |
| 10/31/2025 | 0.250 | 90.2140 | 90.2200 | -0.0060 | 5.075 |
| 10/31/2025 | 3.000 | 95.3040 | 95.3100 | -0.0060 | 5.088 |
| 11/15/2025 | 2.250 | 94.1360 | 94.1420 | -0.0080 | 5.074 |
| 11/15/2025 | 4.500 | 98.2700 | 98.2740 | -0.0060 | 5.078 |
| 11/30/2025 | 0.375 | 90.1840 | 90.1900 | -0.0080 | 5.070 |
| 11/30/2025 | 2.875 | 95.1840 | 95.1900 | -0.0080 | 5.073 |
| 12/15/2025 | 4.000 | 97.2660 | 97.2720 | -0.0060 | 5.050 |
| 12/31/2025 | 0.375 | 90.1140 | 90.1200 | -0.0080 | 5.004 |
| 12/31/2025 | 2.625 | 94.3100 | 94.3140 | -0.0040 | 5.036 |
| 1/15/2026 | 3.875 | 97.1760 | 97.1820 | -0.0060 | 5.021 |
| 1/31/2026 | 0.375 | 89.3100 | 89.3140 | -0.0060 | 5.027 |
| 1/31/2026 | 2.625 | 94.2560 | 94.2620 | -0.0080 | 5.029 |
| 2/15/2026 | 1.625 | 92.1700 | 92.1740 | -0.0100 | 5.029 |
| 2/15/2026 | 4.000 | 97.2460 | 97.2520 | -0.0100 | 5.008 |
| 2/15/2026 | 6.000 | 101.2520 | 101.2560 | -0.0100 | 5.170 |
| 2/28/2026 | 0.500 | 89.3040 | 89.3100 | -0.0100 | 5.005 |
| 2/28/2026 | 2.500 | 94.1340 | 94.1400 | -0.0100 | 4.997 |
| 3/15/2026 | 4.625 | 99.0500 | 99.0540 | -0.0060 | 4.989 |
| 3/31/2026 | 0.750 | 90.1020 | 90.1060 | -0.0100 | 4.950 |
| 3/31/2026 | 2.250 | 93.2260 | 93.2320 | -0.0100 | 4.978 |
| 4/15/2026 | 3.750 | 97.0420 | 97.0460 | -0.0100 | 4.971 |
| 4/30/2026 | 0.750 | 90.0040 | 90.0100 | -0.0080 | 4.948 |
| 4/30/2026 | 2.375 | 93.2660 | 93.2720 | -0.0080 | 4.964 |
| 5/15/2026 | 1.625 | 91.2960 | 91.3020 | -0.0100 | 4.968 |
| 5/15/2026 | 3.625 | 96.2520 | 96.2560 | -0.0100 | 4.950 |
| 5/31/2026 | 0.750 | 89.2240 | 89.2300 | -0.0100 | 4.953 |
| 5/31/2026 | 2.125 | 93.0160 | 93.0220 | -0.0100 | 4.957 |
| 6/15/2026 | 4.125 | 97.3120 | 97.3160 | -0.6880 | 4.932 |
| 6/30/2026 | 0.875 | 89.2700 | 89.2740 | -0.0100 | 4.898 |
| 6/30/2026 | 1.875 | 92.1040 | 92.1100 | -0.0100 | 4.912 |
| 7/15/2026 | 4.500 | 98.2760 | 98.2820 | -0.0100 | 4.935 |
| 7/31/2026 | 0.625 | 88.2760 | 88.2820 | -0.0100 | 4.913 |
| 7/31/2026 | 1.875 | 92.0140 | 92.0200 | -0.0080 | 4.937 |
| 8/15/2026 | 1.500 | 90.3060 | 90.3120 | -0.0080 | 4.935 |
| 8/15/2026 | 4.375 | 98.1740 | 98.1800 | -0.0100 | 4.920 |
| 8/15/2026 | 6.750 | 104.1560 | 104.1620 | -0.0100 | 5.028 |
| 8/31/2026 | 0.750 | 88.2800 | 88.2840 | -0.0100 | 4.920 |
| 8/31/2026 | 1.375 | 90.1720 | 90.1760 | -0.0100 | 4.921 |
| 9/15/2026 | 4.625 | 99.0800 | 99.0840 | -0.0100 | 4.896 |
| 9/30/2026 | 0.875 | 89.0320 | 89.0360 | -0.0120 | 4.850 |
| 9/30/2026 | 1.625 | 91.0420 | 91.0460 | -0.0120 | 4.859 |
| 10/31/2026 | 1.125 | 89.1420 | 89.1460 | -0.0100 | 4.877 |
| 10/31/2026 | 1.625 | 90.2640 | 90.2700 | -0.0100 | 4.885 |
| 11/15/2026 | 2.000 | 91.2540 | 91.2600 | -0.0100 | 4.879 |
| 11/15/2026 | 6.500 | 104.1060 | 104.1120 | -0.0160 | 4.965 |
| 11/30/2026 | 1.250 | 89.1840 | 89.1900 | -0.0100 | 4.864 |
| 11/30/2026 | 1.625 | 90.1940 | 90.2000 | -0.0100 | 4.882 |
| 12/31/2026 | 1.250 | 89.1220 | 89.1260 | -0.0120 | 4.842 |
| 12/31/2026 | 1.750 | 90.2640 | 90.2700 | -0.0120 | 4.852 |
| 1/31/2027 | 1.500 | 89.2560 | 89.2620 | -0.0100 | 4.869 |
| 2/15/2027 | 2.250 | 92.0060 | 92.0120 | -0.0100 | 4.854 |
| 2/15/2027 | 6.625 | 105.0440 | 105.0500 | -0.0120 | 4.933 |
| 2/28/2027 | 1.125 | 88.1660 | 88.1720 | -0.0100 | 4.830 |
| 2/28/2027 | 1.875 | 90.2540 | 90.2600 | -0.0100 | 4.846 |
| 3/31/2027 | 0.625 | 86.2100 | 86.2140 | -0.0100 | 4.841 |
| 3/31/2027 | 2.500 | 92.2000 | 92.2040 | -0.0120 | 4.827 |
| 4/30/2027 | 0.500 | 85.3020 | 85.3060 | -0.0120 | 4.844 |
| 4/30/2027 | 2.750 | 93.0720 | 93.0760 | -0.0100 | 4.840 |
| 5/15/2027 | 2.375 | 91.2900 | 91.2940 | -0.0100 | 4.848 |
| 5/31/2027 | 0.500 | 85.2120 | 85.2160 | -0.0120 | 4.839 |
| 5/31/2027 | 2.625 | 92.2120 | 92.2160 | -0.0120 | 4.842 |
| 6/30/2027 | 0.500 | 85.1260 | 85.1320 | -0.0100 | 4.827 |
| 6/30/2027 | 3.250 | 94.2060 | 94.2120 | -0.0100 | 4.832 |
| 7/31/2027 | 0.375 | 84.2040 | 84.2100 | -0.0120 | 4.836 |
| 7/31/2027 | 2.750 | 92.2600 | 92.2640 | -0.0100 | 4.834 |
| 8/15/2027 | 2.250 | 91.0160 | 91.0220 | -0.0100 | 4.820 |
| 8/15/2027 | 6.375 | 105.0300 | 105.0340 | -0.0120 | 4.900 |
| 8/31/2027 | 0.500 | 84.2500 | 84.2540 | -0.0120 | 4.834 |
| 8/31/2027 | 3.125 | 93.3100 | 93.3140 | -0.6920 | 4.839 |
| 9/30/2027 | 4.125 | 97.1500 | 97.1540 | -0.0120 | 4.828 |
| 10/31/2027 | 0.500 | 84.0620 | 84.0660 | -0.0120 | 4.832 |
| 10/31/2027 | 4.125 | 97.1260 | 97.1320 | -0.0140 | 4.834 |
| 11/15/2027 | 2.250 | 90.1620 | 90.1660 | -0.0100 | 4.826 |
| 11/15/2027 | 6.125 | 104.2240 | 104.2300 | -0.0120 | 4.840 |
| 11/30/2027 | 0.625 | 84.1300 | 84.1340 | -0.0120 | 4.821 |
| 11/30/2027 | 3.875 | 96.1540 | 96.1600 | -0.0120 | 4.817 |
| 12/31/2027 | 0.625 | 84.0520 | 84.0560 | -0.0120 | 4.809 |
| 12/31/2027 | 3.875 | 96.1460 | 96.1520 | -0.0140 | 4.805 |
| 1/31/2028 | 0.750 | 84.1160 | 84.1220 | -0.0140 | 4.807 |
| 1/31/2028 | 3.500 | 94.3120 | 94.3160 | -0.6920 | 4.800 |
| 2/15/2028 | 2.750 | 92.0000 | 92.0040 | -0.0120 | 4.806 |
| 2/29/2028 | 1.125 | 85.1920 | 85.1960 | -0.0120 | 4.797 |
| 2/29/2028 | 4.000 | 96.2840 | 96.2900 | -0.0120 | 4.789 |
| 3/31/2028 | 1.250 | 85.2660 | 85.2720 | -0.0140 | 4.803 |
| 3/31/2028 | 3.625 | 95.1100 | 95.1140 | -0.0120 | 4.790 |
| 4/30/2028 | 1.250 | 85.1840 | 85.1900 | -0.0120 | 4.808 |
| 4/30/2028 | 3.500 | 94.2460 | 94.2520 | -0.0100 | 4.786 |
| 5/15/2028 | 2.875 | 92.0340 | 92.0400 | -0.0120 | 4.804 |
| 5/31/2028 | 1.250 | 85.1060 | 85.1120 | -0.0100 | 4.810 |
| 5/31/2028 | 3.625 | 95.0820 | 95.0860 | -0.0080 | 4.772 |
| 6/30/2028 | 1.250 | 85.0360 | 85.0420 | -0.0100 | 4.806 |
| 6/30/2028 | 4.000 | 96.2340 | 96.2400 | -0.0120 | 4.775 |
| 7/31/2028 | 1.000 | 83.2620 | 83.2660 | -0.0100 | 4.806 |
| 7/31/2028 | 4.125 | 97.0640 | 97.0700 | -0.0120 | 4.778 |
| 8/15/2028 | 2.875 | 91.2360 | 91.2420 | -0.0140 | 4.800 |
| 8/15/2028 | 5.500 | 102.2740 | 102.2800 | -0.0100 | 4.826 |
| 8/31/2028 | 1.125 | 84.0420 | 84.0460 | -0.0100 | 4.800 |
| 8/31/2028 | 4.375 | 98.1120 | 98.1160 | 0.0020 | 4.752 |
| 9/30/2028 | 1.250 | 84.1300 | 84.1340 | -0.0040 | 4.810 |
| 9/30/2028 | 4.625 | 99.1300 | 99.1340 | 0.0000 | 4.757 |
| 10/31/2028 | 1.375 | 84.2360 | 84.2460 | -0.0260 | 4.802 |
| 11/15/2028 | 3.125 | 92.1440 | 92.1540 | -0.0180 | 4.804 |
| 11/15/2028 | 5.250 | 101.2820 | 101.2920 | -0.0100 | 4.821 |
| 11/30/2028 | 1.500 | 85.0220 | 85.0320 | -0.0180 | 4.806 |
| 12/31/2028 | 1.375 | 84.0960 | 84.1060 | -0.0160 | 4.801 |
| 1/31/2029 | 1.750 | 85.2420 | 85.2520 | -0.0140 | 4.816 |
| 2/15/2029 | 2.625 | 89.2420 | 89.2520 | -0.0180 | 4.813 |
| 2/15/2029 | 5.250 | 101.2420 | 101.2520 | -0.0140 | 4.865 |
| 2/28/2029 | 1.875 | 86.0600 | 86.0700 | -0.0140 | 4.807 |
| 3/31/2029 | 2.375 | 88.1020 | 88.1120 | -0.0180 | 4.822 |
| 4/30/2029 | 2.875 | 90.1840 | 90.1940 | -0.0180 | 4.821 |
| 5/15/2029 | 2.375 | 88.0320 | 88.0420 | -0.0140 | 4.819 |
| 5/31/2029 | 2.750 | 89.2660 | 89.2760 | -0.0180 | 4.823 |
| 6/30/2029 | 3.250 | 92.0420 | 92.0520 | -0.0220 | 4.833 |
| 7/31/2029 | 2.625 | 88.2940 | 88.3040 | -0.0220 | 4.828 |
| 8/15/2029 | 1.625 | 84.0260 | 84.0360 | -0.0260 | 4.769 |
| 8/15/2029 | 6.125 | 106.1320 | 106.1420 | -0.0240 | 4.845 |
| 8/31/2029 | 3.125 | 91.1020 | 91.1120 | -0.0280 | 4.829 |
| 9/30/2029 | 3.875 | 95.0120 | 95.0220 | -0.0280 | 4.835 |
| 10/31/2029 | 4.000 | 95.2020 | 95.2120 | -0.0300 | 4.834 |
| 11/15/2029 | 1.750 | 84.0720 | 84.0820 | -0.0280 | 4.754 |
| 11/30/2029 | 3.875 | 94.2960 | 94.3060 | -0.7080 | 4.833 |
| 12/31/2029 | 3.875 | 94.2800 | 94.2900 | -0.0220 | 4.832 |
| 1/31/2030 | 3.500 | 92.2500 | 92.2600 | -0.0240 | 4.835 |
| 2/15/2030 | 1.500 | 82.0100 | 82.0200 | -0.0260 | 4.813 |
| 2/28/2030 | 4.000 | 95.1520 | 95.1620 | -0.0280 | 4.825 |
| 3/31/2030 | 3.625 | 93.1040 | 93.1140 | -0.0300 | 4.832 |
| 4/30/2030 | 3.500 | 92.1860 | 92.1960 | -0.0300 | 4.827 |
| 5/15/2030 | 0.625 | 76.1600 | 76.1700 | -0.0200 | 4.820 |
| 5/15/2030 | 6.250 | 107.2340 | 107.2440 | -0.0360 | 4.859 |
| 5/31/2030 | 3.750 | 93.3000 | 93.3100 | -0.0160 | 4.822 |
| 6/30/2030 | 3.750 | 93.2820 | 93.2920 | -0.0240 | 4.820 |
| 7/31/2030 | 4.000 | 95.0840 | 95.0940 | -0.0220 | 4.818 |
| 8/15/2030 | 0.625 | 75.2760 | 75.2860 | -0.0280 | 4.796 |
| 8/31/2030 | 4.125 | 95.2960 | 95.3060 | -0.7140 | 4.820 |
| 9/30/2030 | 4.625 | 98.2900 | 98.3000 | -0.7120 | 4.806 |
| 11/15/2030 | 0.875 | 76.2560 | 76.2660 | -0.0260 | 4.759 |
| 2/15/2031 | 1.125 | 77.2520 | 77.2620 | -0.0280 | 4.734 |
| 2/15/2031 | 5.375 | 103.0860 | 103.0960 | -0.0680 | 4.834 |
| 5/15/2031 | 1.625 | 80.0100 | 80.0200 | -0.0360 | 4.786 |
| 8/15/2031 | 1.250 | 77.0140 | 77.0240 | -0.0400 | 4.788 |
| 11/15/2031 | 1.375 | 77.0620 | 77.0720 | -0.0340 | 4.803 |
| 2/15/2032 | 1.875 | 79.3140 | 80.0040 | -0.7200 | 4.810 |
| 5/15/2032 | 2.875 | 86.1260 | 86.1360 | -0.0440 | 4.821 |
| 8/15/2032 | 2.750 | 85.0700 | 85.0800 | -0.0400 | 4.817 |
| 11/15/2032 | 4.125 | 94.2920 | 94.3020 | -0.7340 | 4.817 |
| 2/15/2033 | 3.500 | 90.0600 | 90.0700 | -0.0520 | 4.811 |
| 5/15/2033 | 3.375 | 89.0340 | 89.0440 | -0.0480 | 4.800 |
| 8/15/2033 | 3.875 | 92.2460 | 92.2560 | -0.0500 | 4.800 |
| 2/15/2036 | 4.500 | 97.0860 | 97.0960 | -0.0780 | 4.791 |
| 2/15/2037 | 4.750 | 98.3140 | 99.0040 | -0.7720 | 4.850 |
| 5/15/2037 | 5.000 | 101.0100 | 101.0200 | -0.0940 | 4.892 |
| 2/15/2038 | 4.375 | 94.0220 | 94.0320 | -0.1020 | 4.954 |
| 5/15/2038 | 4.500 | 94.2760 | 94.2860 | -0.7840 | 4.996 |
| 2/15/2039 | 3.500 | 83.1660 | 83.1760 | -0.1100 | 5.053 |
| 5/15/2039 | 4.250 | 91.0640 | 91.0740 | -0.1260 | 5.070 |
| 8/15/2039 | 4.500 | 93.2160 | 93.2260 | -0.8160 | 5.082 |
| 11/15/2039 | 4.375 | 92.0100 | 92.0200 | -0.1240 | 5.104 |
| 2/15/2040 | 4.625 | 94.2060 | 94.2160 | -0.8140 | 5.108 |
| 5/15/2040 | 1.125 | 55.0040 | 55.0140 | -0.1120 | 5.202 |
| 5/15/2040 | 4.375 | 91.2040 | 91.2140 | -0.8260 | 5.126 |
| 8/15/2040 | 1.125 | 54.1600 | 54.1700 | -0.1120 | 5.213 |
| 8/15/2040 | 3.875 | 85.2440 | 85.2540 | -0.8220 | 5.145 |
| 11/15/2040 | 1.375 | 56.2700 | 56.2800 | -0.7700 | 5.218 |
| 11/15/2040 | 4.250 | 89.2640 | 89.2740 | -0.8220 | 5.149 |
| 2/15/2041 | 1.875 | 62.0620 | 62.0720 | -0.1040 | 5.209 |
| 2/15/2041 | 4.750 | 95.1760 | 95.1860 | -0.1300 | 5.137 |
| 5/15/2041 | 2.250 | 66.0560 | 66.0660 | -0.1160 | 5.205 |
| 5/15/2041 | 4.375 | 91.0260 | 91.0360 | -0.1180 | 5.148 |
| 8/15/2041 | 1.750 | 59.2960 | 59.3060 | -0.7860 | 5.227 |
| 8/15/2041 | 3.750 | 83.1700 | 83.1800 | -0.1320 | 5.171 |
| 11/15/2041 | 3.125 | 75.3040 | 75.3140 | -0.7820 | 5.187 |
| 11/30/2041 | 2.000 | 62.1700 | 62.1800 | -0.1000 | 5.223 |
| 2/15/2042 | 2.375 | 66.2140 | 66.2240 | -0.7880 | 5.216 |
| 2/15/2042 | 3.125 | 75.1920 | 75.2020 | -0.1120 | 5.202 |
| 5/15/2042 | 3.000 | 73.2760 | 73.2860 | -0.7940 | 5.208 |
| 5/15/2042 | 3.250 | 76.3020 | 76.3120 | -0.8000 | 5.196 |
| 8/15/2042 | 2.750 | 70.1860 | 70.1960 | -0.1180 | 5.218 |
| 8/15/2042 | 3.375 | 78.0740 | 78.0840 | -0.1180 | 5.197 |
| 11/15/2042 | 2.750 | 70.0960 | 70.1060 | -0.1180 | 5.223 |
| 11/15/2042 | 4.000 | 85.2140 | 85.2240 | -0.8100 | 5.188 |
| 2/15/2043 | 3.125 | 74.2100 | 74.2200 | -0.7940 | 5.218 |
| 2/15/2043 | 3.875 | 83.3100 | 84.0000 | -0.7940 | 5.196 |
| 5/15/2043 | 2.875 | 71.1260 | 71.1360 | -0.1200 | 5.221 |
| 5/15/2043 | 3.875 | 83.2940 | 83.3040 | -0.8020 | 5.185 |
| 8/15/2043 | 3.625 | 80.1700 | 80.1800 | -0.1260 | 5.207 |
| 8/15/2043 | 4.375 | 90.0520 | 90.0620 | -0.1400 | 5.171 |
| 11/15/2043 | 3.750 | 81.2960 | 81.3060 | -0.8140 | 5.208 |
| 2/15/2044 | 3.625 | 80.0720 | 80.0820 | -0.1220 | 5.210 |
| 5/15/2044 | 3.375 | 76.2920 | 76.3020 | -0.8000 | 5.214 |
| 8/15/2044 | 3.125 | 73.1740 | 73.1840 | -0.1260 | 5.219 |
| 11/15/2044 | 3.000 | 71.2520 | 71.2620 | -0.7940 | 5.219 |
| 2/15/2045 | 2.500 | 65.0620 | 65.0720 | -0.1140 | 5.221 |
| 5/15/2045 | 3.000 | 71.1300 | 71.1400 | -0.1060 | 5.221 |
| 8/15/2045 | 2.875 | 69.1920 | 69.2020 | -0.1120 | 5.221 |
| 11/15/2045 | 3.000 | 71.0120 | 71.0220 | -0.1220 | 5.222 |
| 2/15/2046 | 2.500 | 64.0800 | 64.0900 | -0.1260 | 5.228 |
| 5/15/2046 | 2.500 | 64.0460 | 64.0560 | -0.1280 | 5.217 |
| 8/15/2046 | 2.250 | 60.2000 | 60.2100 | -0.8000 | 5.217 |
| 11/15/2046 | 2.875 | 68.2560 | 68.2660 | -0.8100 | 5.211 |
| 2/15/2047 | 3.000 | 70.1160 | 70.1260 | -0.1380 | 5.205 |
| 5/15/2047 | 3.000 | 70.0800 | 70.0900 | -0.1440 | 5.201 |
| 8/15/2047 | 2.750 | 66.2500 | 66.2600 | -0.8020 | 5.192 |
| 11/15/2047 | 2.750 | 66.2100 | 66.2200 | -0.8160 | 5.187 |
| 2/15/2048 | 3.000 | 70.0120 | 70.0220 | -0.1340 | 5.176 |
| 5/15/2048 | 3.125 | 71.2300 | 71.2400 | -0.8160 | 5.167 |
| 8/15/2048 | 3.000 | 69.2860 | 69.2960 | -0.8100 | 5.161 |
| 11/15/2048 | 3.375 | 75.0400 | 75.0500 | -0.1460 | 5.150 |
| 2/15/2049 | 3.000 | 69.2940 | 69.3040 | -0.8120 | 5.132 |
| 5/15/2049 | 2.875 | 68.0600 | 68.0700 | -0.1220 | 5.116 |
| 8/15/2049 | 2.250 | 59.1060 | 59.1160 | -0.1280 | 5.095 |
| 11/15/2049 | 2.375 | 61.0060 | 61.0160 | -0.1300 | 5.087 |
| 2/15/2050 | 2.000 | 55.1860 | 55.1960 | -0.1140 | 5.072 |
| 5/15/2050 | 1.250 | 44.2220 | 44.2320 | -0.7920 | 5.050 |
| 8/15/2050 | 1.375 | 46.0900 | 46.1000 | -0.1020 | 5.049 |
| 11/15/2050 | 1.625 | 49.2300 | 49.2400 | -0.7900 | 5.048 |
| 2/15/2051 | 1.875 | 53.1020 | 53.1120 | -0.1120 | 5.035 |
| 5/15/2051 | 2.375 | 60.1460 | 60.1560 | -0.1300 | 5.042 |
| 8/15/2051 | 2.000 | 54.2960 | 54.3060 | -0.7960 | 5.020 |
| 11/15/2051 | 1.875 | 52.3140 | 53.0040 | -0.7860 | 5.009 |
| 2/15/2052 | 2.250 | 58.1720 | 58.1820 | -0.0980 | 4.999 |
| 5/15/2052 | 2.875 | 67.2340 | 67.2440 | -0.8100 | 5.007 |
| 8/15/2052 | 3.000 | 69.2160 | 69.2260 | -0.8100 | 4.992 |
| 11/15/2052 | 4.000 | 84.2720 | 84.2820 | -0.8240 | 4.990 |
| 2/15/2053 | 3.625 | 79.0460 | 79.0560 | -0.1340 | 4.982 |
| 5/15/2053 | 3.625 | 79.0520 | 79.0620 | -0.1380 | 4.975 |
| 8/15/2053 | 4.125 | 86.2760 | 86.2860 | -0.8280 | 4.972 |
