| 2023年10月10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 | 99.2920 | 99.2960 | 0.0080 | 6.6655 |
| 10/31/2023 | 0.375 | 99.2220 | 99.2260 | 0.0080 | 5.7737 |
| 10/31/2023 | 1.625 | 99.2520 | 99.2560 | 0.0020 | 5.2518 |
| 10/31/2023 | 2.875 | 99.2720 | 99.2760 | 0.0060 | 5.320 |
| 11/15/2023 | 0.250 | 99.1620 | 99.1660 | 0.0080 | 5.337 |
| 11/15/2023 | 2.750 | 99.2340 | 99.2400 | 0.0040 | 5.390 |
| 11/30/2023 | 0.500 | 99.1020 | 99.1060 | 0.0100 | 5.440 |
| 11/30/2023 | 2.125 | 99.1720 | 99.1760 | 0.0080 | 5.420 |
| 11/30/2023 | 2.875 | 99.2040 | 99.2100 | 0.0080 | 5.406 |
| 12/15/2023 | 0.125 | 99.0260 | 99.0320 | 0.0060 | 5.273 |
| 12/31/2023 | 0.750 | 98.3120 | 98.3160 | 0.0100 | 5.412 |
| 12/31/2023 | 2.250 | 99.0960 | 99.1020 | 0.0100 | 5.381 |
| 12/31/2023 | 2.625 | 99.1220 | 99.1260 | 0.0060 | 5.391 |
| 1/15/2024 | 0.125 | 98.2040 | 98.2100 | 0.0140 | 5.380 |
| 1/31/2024 | 0.875 | 98.1940 | 98.2000 | 0.0140 | 5.488 |
| 1/31/2024 | 2.500 | 99.0400 | 99.0440 | 0.0100 | 5.371 |
| 2/15/2024 | 0.125 | 98.0640 | 98.0700 | 0.0180 | 5.404 |
| 2/15/2024 | 2.750 | 99.0160 | 99.0220 | 0.0060 | 5.495 |
| 2/29/2024 | 1.500 | 98.1500 | 98.1540 | 0.0060 | 5.503 |
| 2/29/2024 | 2.125 | 98.2320 | 98.2360 | 0.0080 | 5.444 |
| 2/29/2024 | 2.375 | 98.2620 | 98.2660 | 0.0080 | 5.445 |
| 3/15/2024 | 0.250 | 97.2600 | 97.2640 | 0.0080 | 5.445 |
| 3/31/2024 | 2.125 | 98.1440 | 98.1500 | 0.0080 | 5.468 |
| 3/31/2024 | 2.250 | 98.1560 | 98.1620 | 0.0060 | 5.508 |
| 4/15/2024 | 0.375 | 97.1400 | 97.1440 | 0.0160 | 5.498 |
| 4/30/2024 | 2.000 | 98.0260 | 98.0320 | 0.0060 | 5.522 |
| 4/30/2024 | 2.250 | 98.0760 | 98.0820 | 0.0140 | 5.481 |
| 4/30/2024 | 2.500 | 98.1140 | 98.1200 | 0.0100 | 5.514 |
| 5/15/2024 | 0.250 | 96.3040 | 96.3100 | 0.0120 | 5.497 |
| 5/15/2024 | 2.500 | 98.0800 | 98.0840 | 0.0080 | 5.498 |
| 5/31/2024 | 2.000 | 97.2640 | 97.2700 | 0.0140 | 5.489 |
| 5/31/2024 | 2.500 | 98.0420 | 98.0460 | 0.0120 | 5.494 |
| 6/15/2024 | 0.250 | 96.1740 | 96.1800 | 0.0200 | 5.487 |
| 6/30/2024 | 1.750 | 97.1160 | 97.1220 | 0.0100 | 5.503 |
| 6/30/2024 | 2.000 | 97.1720 | 97.1760 | 0.0100 | 5.505 |
| 6/30/2024 | 3.000 | 98.0800 | 98.0840 | 0.0160 | 5.482 |
| 7/15/2024 | 0.375 | 96.0740 | 96.0800 | 0.0180 | 5.473 |
| 7/31/2024 | 1.750 | 97.0320 | 97.0360 | 0.0200 | 5.458 |
| 7/31/2024 | 2.125 | 97.1260 | 97.1320 | 0.0160 | 5.450 |
| 7/31/2024 | 3.000 | 98.0160 | 98.0220 | 0.0140 | 5.479 |
| 8/15/2024 | 0.375 | 95.2720 | 95.2760 | 0.0200 | 5.444 |
| 8/15/2024 | 2.375 | 97.1500 | 97.1540 | 0.0180 | 5.457 |
| 8/31/2024 | 1.250 | 96.1240 | 96.1300 | 0.0180 | 5.452 |
| 8/31/2024 | 1.875 | 96.2940 | 96.3000 | 0.0180 | 5.455 |
| 8/31/2024 | 3.250 | 98.0360 | 98.0420 | 0.0160 | 5.429 |
| 9/15/2024 | 0.375 | 95.1440 | 95.1500 | 0.0200 | 5.445 |
| 9/30/2024 | 1.500 | 96.1100 | 96.1140 | 0.0260 | 5.403 |
| 9/30/2024 | 2.125 | 96.2920 | 96.2960 | 0.0220 | 5.416 |
| 9/30/2024 | 4.250 | 98.2900 | 98.2940 | 0.0240 | 5.404 |
| 10/15/2024 | 0.625 | 95.1020 | 95.1060 | 0.0200 | 5.422 |
| 10/31/2024 | 1.500 | 96.0140 | 96.0200 | 0.7080 | 5.391 |
| 10/31/2024 | 2.250 | 96.2600 | 96.2640 | 0.0280 | 5.383 |
| 10/31/2024 | 4.375 | 98.3100 | 98.3140 | 0.0300 | 5.376 |
| 11/15/2024 | 0.750 | 95.0420 | 95.0460 | 0.0320 | 5.353 |
| 11/15/2024 | 2.250 | 96.2300 | 96.2340 | 0.0340 | 5.358 |
| 11/15/2024 | 7.500 | 102.0540 | 102.0600 | 0.0080 | 5.409 |
| 11/30/2024 | 1.500 | 95.2560 | 95.2620 | 0.0320 | 5.337 |
| 11/30/2024 | 2.125 | 96.1440 | 96.1500 | 0.0300 | 5.366 |
| 11/30/2024 | 4.500 | 99.0220 | 99.0260 | 0.7160 | 5.334 |
| 12/15/2024 | 1.000 | 95.0340 | 95.0400 | 0.0320 | 5.306 |
| 12/31/2024 | 1.750 | 95.2600 | 95.2640 | 0.0440 | 5.324 |
| 12/31/2024 | 2.250 | 96.1240 | 96.1300 | 0.0320 | 5.328 |
| 12/31/2024 | 4.250 | 98.2440 | 98.2500 | 0.0500 | 5.289 |
| 1/15/2025 | 1.125 | 94.3140 | 95.0000 | 0.0480 | 5.245 |
| 1/31/2025 | 1.375 | 95.0360 | 95.0420 | 0.7260 | 5.284 |
| 1/31/2025 | 2.500 | 96.1640 | 96.1700 | 0.0480 | 5.284 |
| 1/31/2025 | 4.125 | 98.1840 | 98.1900 | 0.0480 | 5.249 |
| 2/15/2025 | 1.500 | 95.0460 | 95.0520 | 0.0460 | 5.235 |
| 2/15/2025 | 2.000 | 95.2520 | 95.2560 | 0.0480 | 5.270 |
| 2/15/2025 | 7.625 | 103.0140 | 103.0200 | 0.7300 | 5.229 |
| 2/28/2025 | 1.125 | 94.1760 | 94.1820 | 0.0520 | 5.232 |
| 2/28/2025 | 2.750 | 96.2220 | 96.2260 | 0.0500 | 5.236 |
| 2/28/2025 | 4.625 | 99.0640 | 99.0700 | 0.0540 | 5.212 |
| 3/15/2025 | 1.750 | 95.0820 | 95.0860 | 0.0480 | 5.226 |
| 3/31/2025 | 0.500 | 93.1220 | 93.1260 | 0.0480 | 5.224 |
| 3/31/2025 | 2.625 | 96.1160 | 96.1220 | 0.0520 | 5.213 |
| 3/31/2025 | 3.375 | 98.0400 | 98.0440 | 0.7280 | 5.204 |
| 4/15/2025 | 2.625 | 96.1020 | 96.1060 | 0.0500 | 5.177 |
| 4/30/2025 | 0.375 | 92.2860 | 92.2920 | 0.0460 | 5.178 |
| 4/30/2025 | 2.875 | 96.1860 | 96.1920 | 0.0520 | 5.178 |
| 4/30/2025 | 3.875 | 98.0320 | 98.0360 | 0.7280 | 5.149 |
| 5/15/2025 | 2.125 | 95.1320 | 95.1360 | 0.0480 | 5.145 |
| 5/15/2025 | 2.750 | 96.1120 | 96.1160 | 0.0460 | 5.150 |
| 5/31/2025 | 0.250 | 92.1300 | 92.1340 | 0.0460 | 5.137 |
| 5/31/2025 | 2.875 | 96.1440 | 96.1500 | 0.0500 | 5.150 |
| 5/31/2025 | 4.250 | 98.2020 | 98.2060 | 0.0500 | 5.118 |
| 6/15/2025 | 2.875 | 96.1340 | 96.1400 | 0.0520 | 5.115 |
| 6/30/2025 | 0.250 | 92.0300 | 92.0340 | 0.7340 | 5.099 |
| 6/30/2025 | 2.750 | 96.0500 | 96.0540 | 0.0480 | 5.100 |
| 6/30/2025 | 4.625 | 99.0800 | 99.0840 | 0.0460 | 5.072 |
| 7/15/2025 | 3.000 | 96.1620 | 96.1660 | 0.0500 | 5.086 |
| 7/31/2025 | 0.250 | 91.2500 | 91.2540 | 0.0540 | 5.064 |
| 7/31/2025 | 2.875 | 96.0720 | 96.0760 | 0.0500 | 5.078 |
| 7/31/2025 | 4.750 | 99.1440 | 99.1500 | 0.0500 | 5.058 |
| 8/15/2025 | 2.000 | 94.2020 | 94.2060 | 0.0560 | 5.073 |
| 8/15/2025 | 3.125 | 96.1960 | 96.2020 | 0.0600 | 5.057 |
| 8/15/2025 | 6.875 | 102.2900 | 102.2940 | 0.0580 | 5.189 |
| 8/31/2025 | 0.250 | 91.1360 | 91.1420 | 0.0540 | 5.059 |
| 8/31/2025 | 2.750 | 95.2760 | 95.2820 | 0.0560 | 5.063 |
| 8/31/2025 | 5.000 | 99.2900 | 99.2940 | 0.0580 | 5.041 |
| 9/15/2025 | 3.500 | 97.0640 | 97.0700 | 0.0540 | 5.030 |
| 9/30/2025 | 0.250 | 91.0560 | 91.0620 | 0.0520 | 4.999 |
| 9/30/2025 | 3.000 | 96.0760 | 96.0820 | 0.0540 | 5.018 |
| 9/30/2025 | 5.000 | 100.0020 | 100.0060 | 0.7300 | 4.987 |
| 10/15/2025 | 4.250 | 98.1800 | 98.1840 | 0.0640 | 5.002 |
| 10/31/2025 | 0.250 | 90.2720 | 90.2760 | 0.0580 | 4.982 |
| 10/31/2025 | 3.000 | 96.0500 | 96.0540 | 0.7460 | 4.983 |
| 11/15/2025 | 2.250 | 94.2020 | 94.2060 | 0.0660 | 4.970 |
| 11/15/2025 | 4.500 | 99.0140 | 99.0200 | 0.7440 | 4.975 |
| 11/30/2025 | 0.375 | 90.2520 | 90.2560 | 0.0680 | 4.964 |
| 11/30/2025 | 2.875 | 95.2520 | 95.2560 | 0.0680 | 4.967 |
| 12/15/2025 | 4.000 | 98.0160 | 98.0220 | 0.7500 | 4.943 |
| 12/31/2025 | 0.375 | 90.1820 | 90.1860 | 0.0680 | 4.902 |
| 12/31/2025 | 2.625 | 95.0560 | 95.0620 | 0.7460 | 4.935 |
| 1/15/2026 | 3.875 | 97.2500 | 97.2540 | 0.0740 | 4.914 |
| 1/31/2026 | 0.375 | 90.0700 | 90.0740 | 0.7600 | 4.909 |
| 1/31/2026 | 2.625 | 95.0140 | 95.0200 | 0.7580 | 4.916 |
| 2/15/2026 | 1.625 | 92.2500 | 92.2540 | 0.0800 | 4.914 |
| 2/15/2026 | 4.000 | 98.0040 | 98.0100 | 0.7580 | 4.897 |
| 2/15/2026 | 6.000 | 102.0200 | 102.0240 | 0.7680 | 5.046 |
| 2/28/2026 | 0.500 | 90.0660 | 90.0720 | 0.7620 | 4.887 |
| 2/28/2026 | 2.500 | 94.2160 | 94.2220 | 0.0820 | 4.880 |
| 3/15/2026 | 4.625 | 99.1360 | 99.1420 | 0.0860 | 4.868 |
| 3/31/2026 | 0.750 | 90.1940 | 90.2000 | 0.0920 | 4.822 |
| 3/31/2026 | 2.250 | 93.3120 | 93.3160 | 0.0860 | 4.860 |
| 4/15/2026 | 3.750 | 97.1260 | 97.1320 | 0.0840 | 4.856 |
| 4/30/2026 | 0.750 | 90.0900 | 90.0940 | 0.0860 | 4.834 |
| 4/30/2026 | 2.375 | 94.0300 | 94.0340 | 0.7640 | 4.854 |
| 5/15/2026 | 1.625 | 92.0660 | 92.0720 | 0.7700 | 4.848 |
| 5/15/2026 | 3.625 | 97.0200 | 97.0240 | 0.7680 | 4.835 |
| 5/31/2026 | 0.750 | 90.0000 | 90.0040 | 0.7760 | 4.828 |
| 5/31/2026 | 2.125 | 93.1060 | 93.1120 | 0.0900 | 4.840 |
| 6/15/2026 | 4.125 | 98.0860 | 98.0920 | 0.7740 | 4.811 |
| 6/30/2026 | 0.875 | 90.0420 | 90.0460 | 0.7720 | 4.780 |
| 6/30/2026 | 1.875 | 92.2060 | 92.2120 | 0.1020 | 4.782 |
| 7/15/2026 | 4.500 | 99.0620 | 99.0660 | 0.7860 | 4.806 |
| 7/31/2026 | 0.625 | 89.0520 | 89.0560 | 0.7760 | 4.794 |
| 7/31/2026 | 1.875 | 92.1220 | 92.1260 | 0.1080 | 4.804 |
| 8/15/2026 | 1.500 | 91.0940 | 91.1000 | 0.7880 | 4.803 |
| 8/15/2026 | 4.375 | 98.2760 | 98.2820 | 0.1020 | 4.798 |
| 8/15/2026 | 6.750 | 104.2720 | 104.2760 | 0.1160 | 4.893 |
| 8/31/2026 | 0.750 | 89.0640 | 89.0700 | 0.7840 | 4.792 |
| 8/31/2026 | 1.375 | 90.2740 | 90.2800 | 0.1020 | 4.796 |
| 9/15/2026 | 4.625 | 99.1900 | 99.1940 | 0.1100 | 4.768 |
| 9/30/2026 | 0.875 | 89.1320 | 89.1360 | 0.1000 | 4.732 |
| 9/30/2026 | 1.625 | 91.1440 | 91.1500 | 0.1020 | 4.738 |
| 10/31/2026 | 1.125 | 89.2440 | 89.2500 | 0.1020 | 4.759 |
| 10/31/2026 | 1.625 | 91.0420 | 91.0460 | 0.7780 | 4.774 |
| 11/15/2026 | 2.000 | 92.0340 | 92.0400 | 0.7800 | 4.766 |
| 11/15/2026 | 6.500 | 104.2120 | 104.2160 | 0.1060 | 4.851 |
| 11/30/2026 | 1.250 | 89.2860 | 89.2920 | 0.1020 | 4.748 |
| 11/30/2026 | 1.625 | 90.3020 | 90.3060 | 0.1080 | 4.761 |
| 12/31/2026 | 1.250 | 89.2320 | 89.2360 | 0.1100 | 4.721 |
| 12/31/2026 | 1.750 | 91.0540 | 91.0600 | 0.7900 | 4.732 |
| 1/31/2027 | 1.500 | 90.0540 | 90.0600 | 0.7980 | 4.743 |
| 2/15/2027 | 2.250 | 92.1300 | 92.1340 | 0.1240 | 4.725 |
| 2/15/2027 | 6.625 | 105.1640 | 105.1700 | 0.1200 | 4.812 |
| 2/28/2027 | 1.125 | 88.2860 | 88.2920 | 0.1200 | 4.703 |
| 2/28/2027 | 1.875 | 91.0460 | 91.0520 | 0.7920 | 4.728 |
| 3/31/2027 | 0.625 | 87.0040 | 87.0100 | 0.7940 | 4.721 |
| 3/31/2027 | 2.500 | 92.3160 | 93.0020 | 0.1160 | 4.707 |
| 4/30/2027 | 0.500 | 86.1040 | 86.1100 | 0.8020 | 4.718 |
| 4/30/2027 | 2.750 | 93.1940 | 93.2000 | 0.1220 | 4.719 |
| 5/15/2027 | 2.375 | 92.0920 | 92.0960 | 0.8020 | 4.727 |
| 5/31/2027 | 0.500 | 86.0140 | 86.0200 | 0.8020 | 4.715 |
| 5/31/2027 | 2.625 | 93.0160 | 93.0220 | 0.8040 | 4.720 |
| 6/30/2027 | 0.500 | 85.2520 | 85.2560 | 0.1260 | 4.704 |
| 6/30/2027 | 3.250 | 95.0220 | 95.0260 | 0.8160 | 4.704 |
| 7/31/2027 | 0.375 | 85.0260 | 85.0320 | 0.8220 | 4.697 |
| 7/31/2027 | 2.750 | 93.0700 | 93.0740 | 0.8100 | 4.712 |
| 8/15/2027 | 2.250 | 91.1440 | 91.1500 | 0.1280 | 4.700 |
| 8/15/2027 | 6.375 | 105.1800 | 105.1840 | 0.1500 | 4.768 |
| 8/31/2027 | 0.500 | 85.0640 | 85.0700 | 0.8140 | 4.705 |
| 8/31/2027 | 3.125 | 94.1400 | 94.1440 | 0.8300 | 4.702 |
| 9/30/2027 | 4.125 | 97.3060 | 97.3120 | 0.1560 | 4.689 |
| 10/31/2027 | 0.500 | 84.2120 | 84.2160 | 0.1500 | 4.694 |
| 10/31/2027 | 4.125 | 97.2860 | 97.2920 | 0.1600 | 4.695 |
| 11/15/2027 | 2.250 | 90.3120 | 90.3160 | 0.1500 | 4.693 |
| 11/15/2027 | 6.125 | 105.0640 | 105.0700 | 0.8400 | 4.707 |
| 11/30/2027 | 0.625 | 84.2720 | 84.2760 | 0.1420 | 4.692 |
| 11/30/2027 | 3.875 | 96.3060 | 96.3120 | 0.1520 | 4.686 |
| 12/31/2027 | 0.625 | 84.1920 | 84.1960 | 0.1400 | 4.684 |
| 12/31/2027 | 3.875 | 96.3120 | 96.3160 | 0.1660 | 4.667 |
| 1/31/2028 | 0.750 | 84.2740 | 84.2800 | 0.1580 | 4.669 |
| 1/31/2028 | 3.500 | 95.1560 | 95.1620 | 0.8440 | 4.663 |
| 2/15/2028 | 2.750 | 92.1660 | 92.1720 | 0.1660 | 4.666 |
| 2/29/2028 | 1.125 | 86.0320 | 86.0360 | 0.8400 | 4.660 |
| 2/29/2028 | 4.000 | 97.1320 | 97.1360 | 0.8480 | 4.653 |
| 3/31/2028 | 1.250 | 86.1100 | 86.1140 | 0.8440 | 4.666 |
| 3/31/2028 | 3.625 | 95.2760 | 95.2820 | 0.1660 | 4.656 |
| 4/30/2028 | 1.250 | 86.0340 | 86.0400 | 0.8500 | 4.667 |
| 4/30/2028 | 3.500 | 95.0960 | 95.1020 | 0.8500 | 4.652 |
| 5/15/2028 | 2.875 | 92.2160 | 92.2220 | 0.1820 | 4.659 |
| 5/31/2028 | 1.250 | 85.2800 | 85.2840 | 0.1740 | 4.669 |
| 5/31/2028 | 3.625 | 95.2620 | 95.2660 | 0.1800 | 4.632 |
| 6/30/2028 | 1.250 | 85.2100 | 85.2140 | 0.1740 | 4.667 |
| 6/30/2028 | 4.000 | 97.0920 | 97.0960 | 0.8580 | 4.641 |
| 7/31/2028 | 1.000 | 84.1140 | 84.1200 | 0.8520 | 4.668 |
| 7/31/2028 | 4.125 | 97.2520 | 97.2560 | 0.1880 | 4.639 |
| 8/15/2028 | 2.875 | 92.0900 | 92.0940 | 0.8540 | 4.669 |
| 8/15/2028 | 5.500 | 103.1440 | 103.1500 | 0.8700 | 4.690 |
| 8/31/2028 | 1.125 | 84.2140 | 84.2200 | 0.1720 | 4.665 |
| 8/31/2028 | 4.375 | 98.2960 | 98.3020 | 0.1840 | 4.618 |
| 9/30/2028 | 1.250 | 84.3120 | 84.3160 | 0.1820 | 4.668 |
| 9/30/2028 | 4.625 | 100.0020 | 100.0060 | 0.8720 | 4.620 |
| 10/31/2028 | 1.375 | 85.1140 | 85.1240 | 0.8780 | 4.652 |
| 11/15/2028 | 3.125 | 93.0300 | 93.0400 | 0.8860 | 4.656 |
| 11/15/2028 | 5.250 | 102.1660 | 102.1760 | 0.8840 | 4.680 |
| 11/30/2028 | 1.500 | 85.2260 | 85.2360 | 0.2040 | 4.652 |
| 12/31/2028 | 1.375 | 84.3020 | 84.3120 | 0.2060 | 4.649 |
| 1/31/2029 | 1.750 | 86.1320 | 86.1420 | 0.8900 | 4.664 |
| 2/15/2029 | 2.625 | 90.1340 | 90.1440 | 0.8920 | 4.663 |
| 2/15/2029 | 5.250 | 102.1420 | 102.1520 | 0.9000 | 4.719 |
| 2/28/2029 | 1.875 | 86.2700 | 86.2800 | 0.2100 | 4.657 |
| 3/31/2029 | 2.375 | 88.3160 | 89.0060 | 0.2140 | 4.672 |
| 4/30/2029 | 2.875 | 91.0820 | 91.0920 | 0.8980 | 4.674 |
| 5/15/2029 | 2.375 | 88.2600 | 88.2700 | 0.2280 | 4.663 |
| 5/31/2029 | 2.750 | 90.1660 | 90.1760 | 0.9000 | 4.675 |
| 6/30/2029 | 3.250 | 92.2740 | 92.2840 | 0.2320 | 4.680 |
| 7/31/2029 | 2.625 | 89.2040 | 89.2140 | 0.9100 | 4.677 |
| 8/15/2029 | 1.625 | 84.2500 | 84.2600 | 0.2240 | 4.619 |
| 8/15/2029 | 6.125 | 107.0640 | 107.0740 | 0.9320 | 4.694 |
| 8/31/2029 | 3.125 | 92.0220 | 92.0320 | 0.9200 | 4.675 |
| 9/30/2029 | 3.875 | 95.2560 | 95.2660 | 0.2440 | 4.682 |
| 10/31/2029 | 4.000 | 96.1260 | 96.1360 | 0.9240 | 4.684 |
| 11/15/2029 | 1.750 | 84.3000 | 84.3100 | 0.2280 | 4.606 |
| 11/30/2029 | 3.875 | 95.2200 | 95.2300 | 0.9240 | 4.685 |
| 12/31/2029 | 3.875 | 95.2040 | 95.2140 | 0.9240 | 4.684 |
| 1/31/2030 | 3.500 | 93.1800 | 93.1900 | 0.9300 | 4.685 |
| 2/15/2030 | 1.500 | 82.2520 | 82.2620 | 0.2420 | 4.658 |
| 2/28/2030 | 4.000 | 96.0740 | 96.0840 | 0.9220 | 4.683 |
| 3/31/2030 | 3.625 | 94.0400 | 94.0500 | 0.9360 | 4.682 |
| 4/30/2030 | 3.500 | 93.1260 | 93.1360 | 0.9400 | 4.675 |
| 5/15/2030 | 0.625 | 77.0720 | 77.0820 | 0.9120 | 4.672 |
| 5/15/2030 | 6.250 | 108.2000 | 108.2100 | 0.9660 | 4.707 |
| 5/31/2030 | 3.750 | 94.2300 | 94.2400 | 0.9300 | 4.679 |
| 6/30/2030 | 3.750 | 94.2220 | 94.2320 | 0.9400 | 4.673 |
| 7/31/2030 | 4.000 | 96.0320 | 96.0420 | 0.9480 | 4.669 |
| 8/15/2030 | 0.625 | 76.1860 | 76.1960 | 0.9100 | 4.653 |
| 8/31/2030 | 4.125 | 96.2540 | 96.2640 | 0.9580 | 4.668 |
| 9/30/2030 | 4.625 | 99.2500 | 99.2600 | 0.9600 | 4.657 |
| 11/15/2030 | 0.875 | 77.1860 | 77.1960 | 0.9300 | 4.609 |
| 2/15/2031 | 1.125 | 78.2000 | 78.2100 | 0.9480 | 4.580 |
| 2/15/2031 | 5.375 | 104.0920 | 104.1020 | 1.0060 | 4.672 |
| 5/15/2031 | 1.625 | 80.2900 | 80.3000 | 0.2800 | 4.630 |
| 8/15/2031 | 1.250 | 77.2720 | 77.2820 | 0.2580 | 4.646 |
| 11/15/2031 | 1.375 | 78.0140 | 78.0240 | 0.9520 | 4.656 |
| 2/15/2032 | 1.875 | 80.2720 | 80.2820 | 0.9580 | 4.667 |
| 5/15/2032 | 2.875 | 87.1100 | 87.1200 | 0.9840 | 4.675 |
| 8/15/2032 | 2.750 | 86.0400 | 86.0500 | 0.9700 | 4.679 |
| 11/15/2032 | 4.125 | 95.2940 | 95.3040 | 1.0020 | 4.676 |
| 2/15/2033 | 3.500 | 91.0720 | 91.0820 | 1.0120 | 4.664 |
| 5/15/2033 | 3.375 | 90.0440 | 90.0540 | 1.0100 | 4.656 |
| 8/15/2033 | 3.875 | 93.2740 | 93.2840 | 1.0280 | 4.655 |
| 2/15/2036 | 4.500 | 98.2300 | 98.2400 | 1.1440 | 4.634 |
| 2/15/2037 | 4.750 | 100.1840 | 100.1940 | 1.8700 | 4.688 |
| 5/15/2037 | 5.000 | 102.2060 | 102.2160 | 1.1960 | 4.730 |
| 2/15/2038 | 4.375 | 95.2160 | 95.2260 | 1.1940 | 4.791 |
| 5/15/2038 | 4.500 | 96.1700 | 96.1800 | 1.8940 | 4.831 |
| 2/15/2039 | 3.500 | 85.0240 | 85.0340 | 1.8580 | 4.891 |
| 5/15/2039 | 4.250 | 92.2740 | 92.2840 | 1.2100 | 4.907 |
| 8/15/2039 | 4.500 | 95.1260 | 95.1360 | 1.9100 | 4.918 |
| 11/15/2039 | 4.375 | 93.2420 | 93.2520 | 1.2320 | 4.939 |
| 2/15/2040 | 4.625 | 96.1320 | 96.1420 | 1.9260 | 4.944 |
| 5/15/2040 | 1.125 | 56.0940 | 56.1040 | 1.0900 | 5.040 |
| 5/15/2040 | 4.375 | 93.1220 | 93.1320 | 1.9180 | 4.962 |
| 8/15/2040 | 1.125 | 55.2400 | 55.2500 | 1.0800 | 5.056 |
| 8/15/2040 | 3.875 | 87.1400 | 87.1500 | 1.8960 | 4.983 |
| 11/15/2040 | 1.375 | 58.0140 | 58.0240 | 1.7440 | 5.071 |
| 11/15/2040 | 4.250 | 91.1840 | 91.1940 | 1.9200 | 4.985 |
| 2/15/2041 | 1.875 | 63.1560 | 63.1660 | 1.0940 | 5.058 |
| 2/15/2041 | 4.750 | 97.1000 | 97.1100 | 1.9240 | 4.980 |
| 5/15/2041 | 2.250 | 67.1700 | 67.1800 | 1.1140 | 5.055 |
| 5/15/2041 | 4.375 | 92.2440 | 92.2540 | 1.2180 | 4.995 |
| 8/15/2041 | 1.750 | 61.0760 | 61.0860 | 1.7800 | 5.075 |
| 8/15/2041 | 3.750 | 85.0440 | 85.0540 | 1.8740 | 5.017 |
| 11/15/2041 | 3.125 | 77.1460 | 77.1560 | 1.8420 | 5.035 |
| 11/30/2041 | 2.000 | 63.2700 | 63.2800 | 1.1000 | 5.075 |
| 2/15/2042 | 2.375 | 68.0220 | 68.0320 | 1.8080 | 5.065 |
| 2/15/2042 | 3.125 | 77.0520 | 77.0620 | 1.8600 | 5.045 |
| 5/15/2042 | 3.000 | 75.1120 | 75.1220 | 1.8360 | 5.058 |
| 5/15/2042 | 3.250 | 78.1420 | 78.1520 | 1.8400 | 5.048 |
| 8/15/2042 | 2.750 | 72.0140 | 72.0240 | 1.8280 | 5.067 |
| 8/15/2042 | 3.375 | 79.2420 | 79.2520 | 1.1680 | 5.050 |
| 11/15/2042 | 2.750 | 71.2460 | 71.2560 | 1.1500 | 5.072 |
| 11/15/2042 | 4.000 | 87.0960 | 87.1060 | 1.8820 | 5.040 |
| 2/15/2043 | 3.125 | 76.0460 | 76.0560 | 1.8360 | 5.072 |
| 2/15/2043 | 3.875 | 85.1820 | 85.1920 | 1.8720 | 5.049 |
| 5/15/2043 | 2.875 | 72.2740 | 72.2840 | 1.1480 | 5.074 |
| 5/15/2043 | 3.875 | 85.1820 | 85.1920 | 1.8880 | 5.036 |
| 8/15/2043 | 3.625 | 82.0420 | 82.0520 | 1.8720 | 5.059 |
| 8/15/2043 | 4.375 | 91.2840 | 91.2940 | 1.2320 | 5.023 |
| 11/15/2043 | 3.750 | 83.1820 | 83.1920 | 1.8860 | 5.059 |
| 2/15/2044 | 3.625 | 81.2700 | 81.2800 | 1.1980 | 5.062 |
| 5/15/2044 | 3.375 | 78.1540 | 78.1640 | 1.8620 | 5.067 |
| 8/15/2044 | 3.125 | 75.0340 | 75.0440 | 1.8600 | 5.070 |
| 11/15/2044 | 3.000 | 73.1060 | 73.1160 | 1.8540 | 5.070 |
| 2/15/2045 | 2.500 | 66.2160 | 66.2260 | 1.1540 | 5.071 |
| 5/15/2045 | 3.000 | 72.3140 | 73.0040 | 1.1840 | 5.070 |
| 8/15/2045 | 2.875 | 71.0420 | 71.0520 | 1.8500 | 5.074 |
| 11/15/2045 | 3.000 | 72.2040 | 72.2140 | 1.1920 | 5.070 |
| 2/15/2046 | 2.500 | 65.2700 | 65.2800 | 1.1900 | 5.069 |
| 5/15/2046 | 2.500 | 65.2160 | 65.2260 | 1.1700 | 5.065 |
| 8/15/2046 | 2.250 | 62.0400 | 62.0500 | 1.8400 | 5.064 |
| 11/15/2046 | 2.875 | 70.1320 | 70.1420 | 1.8760 | 5.059 |
| 2/15/2047 | 3.000 | 72.0060 | 72.0160 | 1.8900 | 5.052 |
| 5/15/2047 | 3.000 | 71.2920 | 71.3020 | 1.2120 | 5.048 |
| 8/15/2047 | 2.750 | 68.1260 | 68.1360 | 1.8760 | 5.040 |
| 11/15/2047 | 2.750 | 68.0860 | 68.0960 | 1.8760 | 5.035 |
| 2/15/2048 | 3.000 | 71.2360 | 71.2460 | 1.2240 | 5.022 |
| 5/15/2048 | 3.125 | 73.1340 | 73.1440 | 1.9040 | 5.015 |
| 8/15/2048 | 3.000 | 71.2020 | 71.2120 | 1.9160 | 5.005 |
| 11/15/2048 | 3.375 | 76.2840 | 76.2940 | 1.2440 | 4.999 |
| 2/15/2049 | 3.000 | 71.2040 | 71.2140 | 1.9100 | 4.979 |
| 5/15/2049 | 2.875 | 69.2800 | 69.2900 | 1.2200 | 4.964 |
| 8/15/2049 | 2.250 | 60.2960 | 60.3060 | 1.1900 | 4.941 |
| 11/15/2049 | 2.375 | 62.2020 | 62.2120 | 1.1960 | 4.935 |
| 2/15/2050 | 2.000 | 57.0260 | 57.0360 | 1.8400 | 4.922 |
| 5/15/2050 | 1.250 | 46.0040 | 46.0140 | 1.7820 | 4.902 |
| 8/15/2050 | 1.375 | 47.2120 | 47.2220 | 1.1220 | 4.898 |
| 11/15/2050 | 1.625 | 51.0400 | 51.0500 | 1.8100 | 4.901 |
| 2/15/2051 | 1.875 | 54.2600 | 54.2700 | 1.1580 | 4.885 |
| 5/15/2051 | 2.375 | 62.0220 | 62.0320 | 1.8760 | 4.892 |
| 8/15/2051 | 2.000 | 56.1460 | 56.1560 | 1.8500 | 4.871 |
| 11/15/2051 | 1.875 | 54.1500 | 54.1600 | 1.8360 | 4.862 |
| 2/15/2052 | 2.250 | 60.0160 | 60.0260 | 1.8440 | 4.858 |
| 5/15/2052 | 2.875 | 69.1420 | 69.1520 | 1.9080 | 4.862 |
| 8/15/2052 | 3.000 | 71.1320 | 71.1420 | 1.9160 | 4.848 |
| 11/15/2052 | 4.000 | 86.2820 | 86.2920 | 2.0100 | 4.843 |
| 2/15/2053 | 3.625 | 81.0060 | 81.0160 | 1.9600 | 4.841 |
| 5/15/2053 | 3.625 | 81.0240 | 81.0340 | 1.9720 | 4.831 |
| 8/15/2053 | 4.125 | 88.2960 | 88.3060 | 2.0200 | 4.827 |
