| 2023年10月11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 | 99.2960 | 99.3020 | 0.0040 | 6.9113 |
| 10/31/2023 | 0.375 | 99.2300 | 99.2340 | 0.0080 | 5.5941 |
| 10/31/2023 | 1.625 | 99.2600 | 99.2640 | 0.0080 | 4.9813 |
| 10/31/2023 | 2.875 | 99.2720 | 99.2760 | unch. | 5.451 |
| 11/15/2023 | 0.250 | 99.1660 | 99.1720 | 0.0040 | 5.315 |
| 11/15/2023 | 2.750 | 99.2320 | 99.2360 | -0.0020 | 5.555 |
| 11/30/2023 | 0.500 | 99.1020 | 99.1060 | unch. | 5.542 |
| 11/30/2023 | 2.125 | 99.1720 | 99.1760 | unch. | 5.487 |
| 11/30/2023 | 2.875 | 99.2100 | 99.2140 | 0.0060 | 5.339 |
| 12/15/2023 | 0.125 | 99.0260 | 99.0320 | unch. | 5.354 |
| 12/31/2023 | 0.750 | 98.3100 | 98.3140 | -0.0020 | 5.508 |
| 12/31/2023 | 2.250 | 99.0940 | 99.1000 | -0.0020 | 5.457 |
| 12/31/2023 | 2.625 | 99.1160 | 99.1220 | -0.0060 | 5.499 |
| 1/15/2024 | 0.125 | 98.2060 | 98.2120 | 0.0020 | 5.405 |
| 1/31/2024 | 0.875 | 98.1960 | 98.2020 | 0.0020 | 5.503 |
| 1/31/2024 | 2.500 | 99.0360 | 99.0420 | -0.0040 | 5.424 |
| 2/15/2024 | 0.125 | 98.0640 | 98.0700 | unch. | 5.446 |
| 2/15/2024 | 2.750 | 99.0200 | 99.0240 | 0.0040 | 5.493 |
| 2/29/2024 | 1.500 | 98.1560 | 98.1620 | 0.0060 | 5.469 |
| 2/29/2024 | 2.125 | 98.2360 | 98.2420 | 0.0040 | 5.425 |
| 2/29/2024 | 2.375 | 98.2640 | 98.2700 | 0.0020 | 5.446 |
| 3/15/2024 | 0.250 | 97.2660 | 97.2720 | 0.0060 | 5.421 |
| 3/31/2024 | 2.125 | 98.1420 | 98.1460 | -0.0020 | 5.505 |
| 3/31/2024 | 2.250 | 98.1600 | 98.1640 | 0.0040 | 5.510 |
| 4/15/2024 | 0.375 | 97.1400 | 97.1440 | unch. | 5.526 |
| 4/30/2024 | 2.000 | 98.0320 | 98.0360 | 0.0060 | 5.510 |
| 4/30/2024 | 2.250 | 98.0740 | 98.0800 | -0.0020 | 5.512 |
| 4/30/2024 | 2.500 | 98.1140 | 98.1200 | unch. | 5.529 |
| 5/15/2024 | 0.250 | 96.3040 | 96.3100 | unch. | 5.521 |
| 5/15/2024 | 2.500 | 98.0800 | 98.0840 | unch. | 5.512 |
| 5/31/2024 | 2.000 | 97.2620 | 97.2660 | -0.0020 | 5.517 |
| 5/31/2024 | 2.500 | 98.0400 | 98.0440 | -0.0020 | 5.520 |
| 6/15/2024 | 0.250 | 96.1740 | 96.1800 | unch. | 5.508 |
| 6/30/2024 | 1.750 | 97.1240 | 97.1300 | 0.0080 | 5.482 |
| 6/30/2024 | 2.000 | 97.1760 | 97.1820 | 0.0040 | 5.496 |
| 6/30/2024 | 3.000 | 98.0800 | 98.0840 | unch. | 5.491 |
| 7/15/2024 | 0.375 | 96.0760 | 96.0820 | 0.0020 | 5.481 |
| 7/31/2024 | 1.750 | 97.0340 | 97.0400 | 0.0020 | 5.461 |
| 7/31/2024 | 2.125 | 97.1240 | 97.1300 | -0.0020 | 5.472 |
| 7/31/2024 | 3.000 | 98.0220 | 98.0260 | 0.0060 | 5.467 |
| 8/15/2024 | 0.375 | 95.2720 | 95.2760 | unch. | 5.461 |
| 8/15/2024 | 2.375 | 97.1460 | 97.1520 | -0.0040 | 5.477 |
| 8/31/2024 | 1.250 | 96.1240 | 96.1300 | unch. | 5.465 |
| 8/31/2024 | 1.875 | 96.2940 | 96.3000 | unch. | 5.466 |
| 8/31/2024 | 3.250 | 98.0340 | 98.0400 | -0.0020 | 5.445 |
| 9/15/2024 | 0.375 | 95.1460 | 95.1520 | 0.0020 | 5.451 |
| 9/30/2024 | 1.500 | 96.1040 | 96.1100 | -0.0060 | 5.431 |
| 9/30/2024 | 2.125 | 96.2920 | 96.2960 | unch. | 5.425 |
| 9/30/2024 | 4.250 | 98.2900 | 98.2940 | unch. | 5.407 |
| 10/15/2024 | 0.625 | 95.1100 | 95.1140 | 0.0080 | 5.411 |
| 10/31/2024 | 1.500 | 96.0140 | 96.0200 | unch. | 5.401 |
| 10/31/2024 | 2.250 | 96.2600 | 96.2640 | unch. | 5.392 |
| 10/31/2024 | 4.375 | 98.3060 | 98.3120 | -0.0040 | 5.386 |
| 11/15/2024 | 0.750 | 95.0400 | 95.0440 | -0.0020 | 5.373 |
| 11/15/2024 | 2.250 | 96.2260 | 96.2320 | -0.0040 | 5.373 |
| 11/15/2024 | 7.500 | 102.0760 | 102.0820 | 0.0220 | 5.338 |
| 11/30/2024 | 1.500 | 95.2540 | 95.2600 | -0.0020 | 5.354 |
| 11/30/2024 | 2.125 | 96.1420 | 96.1460 | -0.0020 | 5.382 |
| 11/30/2024 | 4.500 | 99.0120 | 99.0160 | -0.0100 | 5.365 |
| 12/15/2024 | 1.000 | 95.0340 | 95.0400 | unch. | 5.316 |
| 12/31/2024 | 1.750 | 95.2560 | 95.2620 | -0.0040 | 5.339 |
| 12/31/2024 | 2.250 | 96.1300 | 96.1340 | 0.0060 | 5.321 |
| 12/31/2024 | 4.250 | 98.2340 | 98.2400 | -0.0100 | 5.318 |
| 1/15/2025 | 1.125 | 94.3060 | 94.3120 | -0.0080 | 5.274 |
| 1/31/2025 | 1.375 | 95.0300 | 95.0340 | -0.0060 | 5.312 |
| 1/31/2025 | 2.500 | 96.1540 | 96.1600 | -0.0100 | 5.315 |
| 1/31/2025 | 4.125 | 98.1760 | 98.1820 | -0.0080 | 5.271 |
| 2/15/2025 | 1.500 | 95.0360 | 95.0420 | -0.0100 | 5.268 |
| 2/15/2025 | 2.000 | 95.2460 | 95.2520 | -0.0060 | 5.289 |
| 2/15/2025 | 7.625 | 102.3160 | 103.0020 | -0.6980 | 5.267 |
| 2/28/2025 | 1.125 | 94.1720 | 94.1760 | -0.0040 | 5.253 |
| 2/28/2025 | 2.750 | 96.2060 | 96.2120 | -0.0160 | 5.278 |
| 2/28/2025 | 4.625 | 99.0540 | 99.0600 | -0.0100 | 5.237 |
| 3/15/2025 | 1.750 | 95.0740 | 95.0800 | -0.0080 | 5.250 |
| 3/31/2025 | 0.500 | 93.1260 | 93.1320 | 0.0040 | 5.221 |
| 3/31/2025 | 2.625 | 96.1040 | 96.1100 | -0.0120 | 5.246 |
| 3/31/2025 | 3.375 | 98.0400 | 98.0440 | unch. | 5.207 |
| 4/15/2025 | 2.625 | 96.0860 | 96.0920 | -0.0160 | 5.215 |
| 4/30/2025 | 0.375 | 92.2860 | 92.2920 | unch. | 5.187 |
| 4/30/2025 | 2.875 | 96.1700 | 96.1740 | -0.0160 | 5.220 |
| 4/30/2025 | 3.875 | 98.0240 | 98.0300 | -0.0080 | 5.168 |
| 5/15/2025 | 2.125 | 95.1220 | 95.1260 | -0.0100 | 5.171 |
| 5/15/2025 | 2.750 | 96.1020 | 96.1060 | -0.0100 | 5.175 |
| 5/31/2025 | 0.250 | 92.1140 | 92.1200 | -0.0160 | 5.177 |
| 5/31/2025 | 2.875 | 96.1400 | 96.1440 | -0.0040 | 5.164 |
| 5/31/2025 | 4.250 | 98.1860 | 98.1920 | -0.0160 | 5.150 |
| 6/15/2025 | 2.875 | 96.1260 | 96.1320 | -0.0080 | 5.134 |
| 6/30/2025 | 0.250 | 92.0220 | 92.0260 | -0.0080 | 5.122 |
| 6/30/2025 | 2.750 | 96.0440 | 96.0500 | -0.0060 | 5.114 |
| 6/30/2025 | 4.625 | 99.0620 | 99.0660 | -0.0180 | 5.106 |
| 7/15/2025 | 3.000 | 96.1520 | 96.1560 | -0.0100 | 5.109 |
| 7/31/2025 | 0.250 | 91.2360 | 91.2420 | -0.0140 | 5.096 |
| 7/31/2025 | 2.875 | 96.0640 | 96.0700 | -0.0080 | 5.096 |
| 7/31/2025 | 4.750 | 99.1320 | 99.1360 | -0.0120 | 5.081 |
| 8/15/2025 | 2.000 | 94.1960 | 94.2020 | -0.0060 | 5.087 |
| 8/15/2025 | 3.125 | 96.1840 | 96.1900 | -0.0120 | 5.083 |
| 8/15/2025 | 6.875 | 102.2920 | 102.2960 | 0.0020 | 5.182 |
| 8/31/2025 | 0.250 | 91.1300 | 91.1340 | -0.0060 | 5.080 |
| 8/31/2025 | 2.750 | 95.2660 | 95.2720 | -0.0100 | 5.085 |
| 8/31/2025 | 5.000 | 99.2800 | 99.2840 | -0.0100 | 5.059 |
| 9/15/2025 | 3.500 | 97.0540 | 97.0600 | -0.0100 | 5.049 |
| 9/30/2025 | 0.250 | 91.0500 | 91.0540 | -0.0060 | 5.019 |
| 9/30/2025 | 3.000 | 96.0700 | 96.0740 | -0.0060 | 5.034 |
| 9/30/2025 | 5.000 | 99.3140 | 100.0000 | -0.6880 | 4.999 |
| 10/15/2025 | 4.250 | 98.1740 | 98.1800 | -0.0060 | 5.011 |
| 10/31/2025 | 0.250 | 90.2640 | 90.2700 | -0.0080 | 5.001 |
| 10/31/2025 | 3.000 | 96.0320 | 96.0360 | -0.0180 | 5.014 |
| 11/15/2025 | 2.250 | 94.1860 | 94.1920 | -0.0160 | 4.998 |
| 11/15/2025 | 4.500 | 99.0060 | 99.0120 | -0.0080 | 4.987 |
| 11/30/2025 | 0.375 | 90.2420 | 90.2460 | -0.0100 | 4.986 |
| 11/30/2025 | 2.875 | 95.2360 | 95.2420 | -0.0160 | 4.994 |
| 12/15/2025 | 4.000 | 98.0040 | 98.0100 | -0.0120 | 4.963 |
| 12/31/2025 | 0.375 | 90.1820 | 90.1860 | unch. | 4.907 |
| 12/31/2025 | 2.625 | 95.0440 | 95.0500 | -0.0120 | 4.957 |
| 1/15/2026 | 3.875 | 97.2400 | 97.2440 | -0.0100 | 4.930 |
| 1/31/2026 | 0.375 | 90.0600 | 90.0640 | -0.0100 | 4.930 |
| 1/31/2026 | 2.625 | 95.0020 | 95.0060 | -0.0120 | 4.937 |
| 2/15/2026 | 1.625 | 92.2420 | 92.2460 | -0.0080 | 4.929 |
| 2/15/2026 | 4.000 | 97.3140 | 98.0000 | -0.6900 | 4.912 |
| 2/15/2026 | 6.000 | 102.0060 | 102.0120 | -0.0140 | 5.062 |
| 2/28/2026 | 0.500 | 90.0620 | 90.0660 | -0.0040 | 4.899 |
| 2/28/2026 | 2.500 | 94.2060 | 94.2120 | -0.0100 | 4.897 |
| 3/15/2026 | 4.625 | 99.1260 | 99.1320 | -0.0100 | 4.883 |
| 3/31/2026 | 0.750 | 90.1840 | 90.1900 | -0.0100 | 4.841 |
| 3/31/2026 | 2.250 | 93.3040 | 93.3100 | -0.0080 | 4.874 |
| 4/15/2026 | 3.750 | 97.1200 | 97.1240 | -0.0060 | 4.868 |
| 4/30/2026 | 0.750 | 90.0840 | 90.0900 | -0.0060 | 4.845 |
| 4/30/2026 | 2.375 | 94.0220 | 94.0260 | -0.0080 | 4.867 |
| 5/15/2026 | 1.625 | 92.0640 | 92.0700 | -0.0020 | 4.855 |
| 5/15/2026 | 3.625 | 97.0120 | 97.0160 | -0.0080 | 4.846 |
| 5/31/2026 | 0.750 | 89.3100 | 89.3140 | -0.6900 | 4.846 |
| 5/31/2026 | 2.125 | 93.1000 | 93.1040 | -0.0060 | 4.853 |
| 6/15/2026 | 4.125 | 98.0800 | 98.0840 | -0.0060 | 4.822 |
| 6/30/2026 | 0.875 | 90.0400 | 90.0440 | -0.0020 | 4.787 |
| 6/30/2026 | 1.875 | 92.2020 | 92.2060 | -0.0040 | 4.792 |
| 7/15/2026 | 4.500 | 99.0540 | 99.0600 | -0.0080 | 4.816 |
| 7/31/2026 | 0.625 | 89.0460 | 89.0520 | -0.0060 | 4.805 |
| 7/31/2026 | 1.875 | 92.1140 | 92.1200 | -0.0080 | 4.816 |
| 8/15/2026 | 1.500 | 91.0840 | 91.0900 | -0.0100 | 4.818 |
| 8/15/2026 | 4.375 | 98.2660 | 98.2720 | -0.0100 | 4.810 |
| 8/15/2026 | 6.750 | 104.2560 | 104.2620 | -0.0160 | 4.909 |
| 8/31/2026 | 0.750 | 89.0600 | 89.0640 | -0.0040 | 4.803 |
| 8/31/2026 | 1.375 | 90.2660 | 90.2720 | -0.0080 | 4.809 |
| 9/15/2026 | 4.625 | 99.1760 | 99.1820 | -0.0140 | 4.783 |
| 9/30/2026 | 0.875 | 89.1200 | 89.1240 | -0.0120 | 4.751 |
| 9/30/2026 | 1.625 | 91.1300 | 91.1340 | -0.0140 | 4.759 |
| 10/31/2026 | 1.125 | 89.2340 | 89.2400 | -0.0100 | 4.774 |
| 10/31/2026 | 1.625 | 91.0320 | 91.0360 | -0.0100 | 4.788 |
| 11/15/2026 | 2.000 | 92.0260 | 92.0320 | -0.0080 | 4.777 |
| 11/15/2026 | 6.500 | 104.2140 | 104.2200 | 0.0020 | 4.847 |
| 11/30/2026 | 1.250 | 89.2800 | 89.2840 | -0.0060 | 4.760 |
| 11/30/2026 | 1.625 | 90.2940 | 90.3000 | -0.0080 | 4.772 |
| 12/31/2026 | 1.250 | 89.2220 | 89.2260 | -0.0100 | 4.735 |
| 12/31/2026 | 1.750 | 91.0460 | 91.0520 | -0.0080 | 4.743 |
| 1/31/2027 | 1.500 | 90.0520 | 90.0560 | -0.0020 | 4.748 |
| 2/15/2027 | 2.250 | 92.1200 | 92.1240 | -0.0100 | 4.738 |
| 2/15/2027 | 6.625 | 105.1620 | 105.1660 | -0.0020 | 4.813 |
| 2/28/2027 | 1.125 | 88.2760 | 88.2820 | -0.0100 | 4.717 |
| 2/28/2027 | 1.875 | 91.0460 | 91.0520 | unch. | 4.730 |
| 3/31/2027 | 0.625 | 87.0020 | 87.0060 | -0.0020 | 4.727 |
| 3/31/2027 | 2.500 | 93.0000 | 93.0040 | 0.6840 | 4.707 |
| 4/30/2027 | 0.500 | 86.1020 | 86.1060 | -0.0020 | 4.724 |
| 4/30/2027 | 2.750 | 93.1900 | 93.1940 | -0.0040 | 4.725 |
| 5/15/2027 | 2.375 | 92.0960 | 92.1020 | 0.0040 | 4.724 |
| 5/31/2027 | 0.500 | 86.0200 | 86.0240 | 0.0060 | 4.713 |
| 5/31/2027 | 2.625 | 93.0160 | 93.0220 | unch. | 4.722 |
| 6/30/2027 | 0.500 | 85.2460 | 85.2520 | -0.0060 | 4.712 |
| 6/30/2027 | 3.250 | 95.0140 | 95.0200 | -0.0080 | 4.712 |
| 7/31/2027 | 0.375 | 85.0200 | 85.0240 | -0.0060 | 4.708 |
| 7/31/2027 | 2.750 | 93.0720 | 93.0760 | 0.0020 | 4.711 |
| 8/15/2027 | 2.250 | 91.1460 | 91.1520 | 0.0020 | 4.700 |
| 8/15/2027 | 6.375 | 105.1840 | 105.1900 | 0.0040 | 4.762 |
| 8/31/2027 | 0.500 | 85.0740 | 85.0800 | 0.0100 | 4.698 |
| 8/31/2027 | 3.125 | 94.1420 | 94.1460 | 0.0020 | 4.701 |
| 9/30/2027 | 4.125 | 97.3040 | 97.3100 | -0.0020 | 4.692 |
| 10/31/2027 | 0.500 | 84.2160 | 84.2220 | 0.0040 | 4.692 |
| 10/31/2027 | 4.125 | 97.2920 | 97.2960 | 0.0060 | 4.691 |
| 11/15/2027 | 2.250 | 91.0000 | 91.0040 | 0.6880 | 4.688 |
| 11/15/2027 | 6.125 | 105.0660 | 105.0720 | 0.0020 | 4.705 |
| 11/30/2027 | 0.625 | 84.2800 | 84.2840 | 0.0080 | 4.688 |
| 11/30/2027 | 3.875 | 96.3140 | 97.0000 | 0.0080 | 4.680 |
| 12/31/2027 | 0.625 | 84.2020 | 84.2060 | 0.0100 | 4.678 |
| 12/31/2027 | 3.875 | 96.3100 | 96.3140 | -0.0020 | 4.670 |
| 1/31/2028 | 0.750 | 84.2760 | 84.2820 | 0.0020 | 4.670 |
| 1/31/2028 | 3.500 | 95.1620 | 95.1660 | 0.0060 | 4.659 |
| 2/15/2028 | 2.750 | 92.1620 | 92.1660 | -0.0040 | 4.671 |
| 2/29/2028 | 1.125 | 86.0400 | 86.0440 | 0.0080 | 4.656 |
| 2/29/2028 | 4.000 | 97.1400 | 97.1440 | 0.0080 | 4.648 |
| 3/31/2028 | 1.250 | 86.1120 | 86.1160 | 0.0020 | 4.666 |
| 3/31/2028 | 3.625 | 95.2860 | 95.2920 | 0.0100 | 4.648 |
| 4/30/2028 | 1.250 | 86.0420 | 86.0460 | 0.0080 | 4.663 |
| 4/30/2028 | 3.500 | 95.1120 | 95.1160 | 0.0160 | 4.640 |
| 5/15/2028 | 2.875 | 92.2260 | 92.2320 | 0.0100 | 4.652 |
| 5/31/2028 | 1.250 | 85.2940 | 85.3000 | 0.0140 | 4.659 |
| 5/31/2028 | 3.625 | 95.2840 | 95.2900 | 0.0220 | 4.615 |
| 6/30/2028 | 1.250 | 85.2260 | 85.2320 | 0.0160 | 4.655 |
| 6/30/2028 | 4.000 | 97.1160 | 97.1220 | 0.0240 | 4.623 |
| 7/31/2028 | 1.000 | 84.1360 | 84.1420 | 0.0220 | 4.652 |
| 7/31/2028 | 4.125 | 97.2820 | 97.2860 | 0.0300 | 4.617 |
| 8/15/2028 | 2.875 | 92.1140 | 92.1200 | 0.0240 | 4.651 |
| 8/15/2028 | 5.500 | 103.1700 | 103.1740 | 0.0260 | 4.672 |
| 8/31/2028 | 1.125 | 84.2360 | 84.2420 | 0.0220 | 4.649 |
| 8/31/2028 | 4.375 | 99.0040 | 99.0100 | 0.7080 | 4.598 |
| 9/30/2028 | 1.250 | 85.0120 | 85.0160 | 0.7000 | 4.655 |
| 9/30/2028 | 4.625 | 100.0220 | 100.0260 | 0.0200 | 4.605 |
| 10/31/2028 | 1.375 | 85.1240 | 85.1340 | 0.0100 | 4.646 |
| 11/15/2028 | 3.125 | 93.0360 | 93.0460 | 0.0060 | 4.651 |
| 11/15/2028 | 5.250 | 102.1760 | 102.1860 | 0.0100 | 4.673 |
| 11/30/2028 | 1.500 | 85.2300 | 85.2400 | 0.0040 | 4.652 |
| 12/31/2028 | 1.375 | 84.3140 | 85.0040 | 0.0120 | 4.641 |
| 1/31/2029 | 1.750 | 86.1460 | 86.1560 | 0.0140 | 4.654 |
| 2/15/2029 | 2.625 | 90.1540 | 90.1640 | 0.0200 | 4.650 |
| 2/15/2029 | 5.250 | 102.1620 | 102.1720 | 0.0200 | 4.706 |
| 2/28/2029 | 1.875 | 86.2840 | 86.2940 | 0.0140 | 4.648 |
| 3/31/2029 | 2.375 | 89.0100 | 89.0200 | 0.6940 | 4.664 |
| 4/30/2029 | 2.875 | 91.1020 | 91.1120 | 0.0200 | 4.661 |
| 5/15/2029 | 2.375 | 88.2800 | 88.2900 | 0.0200 | 4.650 |
| 5/31/2029 | 2.750 | 90.1920 | 90.2020 | 0.0260 | 4.659 |
| 6/30/2029 | 3.250 | 92.2960 | 92.3060 | 0.0220 | 4.666 |
| 7/31/2029 | 2.625 | 89.2340 | 89.2440 | 0.0300 | 4.658 |
| 8/15/2029 | 1.625 | 84.2760 | 84.2860 | 0.0260 | 4.602 |
| 8/15/2029 | 6.125 | 107.0960 | 107.1060 | 0.0320 | 4.674 |
| 8/31/2029 | 3.125 | 92.0500 | 92.0600 | 0.0280 | 4.658 |
| 9/30/2029 | 3.875 | 95.2860 | 95.2960 | 0.0300 | 4.664 |
| 10/31/2029 | 4.000 | 96.1700 | 96.1800 | 0.0440 | 4.658 |
| 11/15/2029 | 1.750 | 85.0300 | 85.0400 | 0.7300 | 4.575 |
| 11/30/2029 | 3.875 | 95.2620 | 95.2720 | 0.0420 | 4.660 |
| 12/31/2029 | 3.875 | 95.2520 | 95.2620 | 0.0480 | 4.656 |
| 1/31/2030 | 3.500 | 93.2240 | 93.2340 | 0.0440 | 4.658 |
| 2/15/2030 | 1.500 | 82.3060 | 82.3160 | 0.0540 | 4.624 |
| 2/28/2030 | 4.000 | 96.1260 | 96.1360 | 0.0520 | 4.652 |
| 3/31/2030 | 3.625 | 94.0940 | 94.1040 | 0.0540 | 4.650 |
| 4/30/2030 | 3.500 | 93.1820 | 93.1920 | 0.0560 | 4.644 |
| 5/15/2030 | 0.625 | 77.1340 | 77.1440 | 0.0620 | 4.633 |
| 5/15/2030 | 6.250 | 108.2560 | 108.2660 | 0.0560 | 4.676 |
| 5/31/2030 | 3.750 | 94.2940 | 94.3040 | 0.0640 | 4.642 |
| 6/30/2030 | 3.750 | 94.2820 | 94.2920 | 0.0600 | 4.639 |
| 7/31/2030 | 4.000 | 96.0940 | 96.1040 | 0.0620 | 4.635 |
| 8/15/2030 | 0.625 | 76.2520 | 76.2620 | 0.0660 | 4.614 |
| 8/31/2030 | 4.125 | 97.0000 | 97.0100 | 0.7460 | 4.633 |
| 9/30/2030 | 4.625 | 99.3140 | 100.0040 | 0.0640 | 4.622 |
| 11/15/2030 | 0.875 | 77.2540 | 77.2640 | 0.0680 | 4.570 |
| 2/15/2031 | 1.125 | 78.2720 | 78.2820 | 0.0720 | 4.539 |
| 2/15/2031 | 5.375 | 104.1760 | 104.1860 | 0.0840 | 4.630 |
| 5/15/2031 | 1.625 | 81.0440 | 81.0540 | 0.7540 | 4.590 |
| 8/15/2031 | 1.250 | 78.0520 | 78.0620 | 0.7800 | 4.592 |
| 11/15/2031 | 1.375 | 78.1200 | 78.1300 | 0.1060 | 4.601 |
| 2/15/2032 | 1.875 | 81.0600 | 81.0700 | 0.7880 | 4.612 |
| 5/15/2032 | 2.875 | 87.2200 | 87.2300 | 0.1100 | 4.623 |
| 8/15/2032 | 2.750 | 86.1720 | 86.1820 | 0.1320 | 4.617 |
| 11/15/2032 | 4.125 | 96.0960 | 96.1060 | 0.8020 | 4.623 |
| 2/15/2033 | 3.500 | 91.2100 | 91.2200 | 0.1380 | 4.604 |
| 5/15/2033 | 3.375 | 90.1800 | 90.1900 | 0.1360 | 4.598 |
| 8/15/2033 | 3.875 | 94.1020 | 94.1120 | 0.8280 | 4.594 |
| 2/15/2036 | 4.500 | 99.1300 | 99.1400 | 0.9000 | 4.560 |
| 2/15/2037 | 4.750 | 101.1040 | 101.1140 | 0.9200 | 4.612 |
| 5/15/2037 | 5.000 | 103.1420 | 103.1520 | 0.9360 | 4.652 |
| 2/15/2038 | 4.375 | 96.1640 | 96.1740 | 0.9480 | 4.708 |
| 5/15/2038 | 4.500 | 97.1260 | 97.1360 | 0.9560 | 4.746 |
| 2/15/2039 | 3.500 | 85.3160 | 86.0060 | 0.2920 | 4.797 |
| 5/15/2039 | 4.250 | 93.2660 | 93.2760 | 0.9920 | 4.813 |
| 8/15/2039 | 4.500 | 96.1240 | 96.1340 | 0.9980 | 4.825 |
| 11/15/2039 | 4.375 | 94.2360 | 94.2460 | 0.9940 | 4.846 |
| 2/15/2040 | 4.625 | 97.1320 | 97.1420 | 1.0000 | 4.853 |
| 5/15/2040 | 1.125 | 57.0220 | 57.0320 | 0.9280 | 4.944 |
| 5/15/2040 | 4.375 | 94.1300 | 94.1400 | 1.0080 | 4.867 |
| 8/15/2040 | 1.125 | 56.1600 | 56.1700 | 0.9200 | 4.963 |
| 8/15/2040 | 3.875 | 88.1160 | 88.1260 | 0.9760 | 4.894 |
| 11/15/2040 | 1.375 | 58.2800 | 58.2900 | 0.2660 | 4.972 |
| 11/15/2040 | 4.250 | 92.1800 | 92.1900 | 0.9960 | 4.894 |
| 2/15/2041 | 1.875 | 64.0860 | 64.0960 | 0.9300 | 4.970 |
| 2/15/2041 | 4.750 | 98.1260 | 98.1360 | 1.0260 | 4.885 |
| 5/15/2041 | 2.250 | 68.1140 | 68.1240 | 0.9440 | 4.965 |
| 5/15/2041 | 4.375 | 93.2500 | 93.2600 | 1.0060 | 4.904 |
| 8/15/2041 | 1.750 | 62.0140 | 62.0240 | 0.9380 | 4.983 |
| 8/15/2041 | 3.750 | 86.0220 | 86.0320 | 0.9780 | 4.930 |
| 11/15/2041 | 3.125 | 78.1120 | 78.1220 | 0.9660 | 4.947 |
| 11/30/2041 | 2.000 | 64.2120 | 64.2220 | 0.9420 | 4.984 |
| 2/15/2042 | 2.375 | 68.2700 | 68.2800 | 0.2480 | 4.983 |
| 2/15/2042 | 3.125 | 78.0160 | 78.0260 | 0.9640 | 4.958 |
| 5/15/2042 | 3.000 | 76.0760 | 76.0860 | 0.9640 | 4.970 |
| 5/15/2042 | 3.250 | 79.1100 | 79.1200 | 0.9680 | 4.961 |
| 8/15/2042 | 2.750 | 72.2860 | 72.2960 | 0.2720 | 4.981 |
| 8/15/2042 | 3.375 | 80.2140 | 80.2240 | 0.9720 | 4.963 |
| 11/15/2042 | 2.750 | 72.2000 | 72.2100 | 0.9540 | 4.987 |
| 11/15/2042 | 4.000 | 88.0840 | 88.0940 | 0.9880 | 4.955 |
| 2/15/2043 | 3.125 | 77.0120 | 77.0220 | 0.9660 | 4.986 |
| 2/15/2043 | 3.875 | 86.1820 | 86.1920 | 1.0000 | 4.960 |
| 5/15/2043 | 2.875 | 73.2320 | 73.2420 | 0.9580 | 4.989 |
| 5/15/2043 | 3.875 | 86.1640 | 86.1740 | 0.9820 | 4.952 |
| 8/15/2043 | 3.625 | 83.0200 | 83.0300 | 0.9780 | 4.975 |
| 8/15/2043 | 4.375 | 92.2700 | 92.2800 | 0.9860 | 4.942 |
| 11/15/2043 | 3.750 | 84.1620 | 84.1720 | 0.9800 | 4.976 |
| 2/15/2044 | 3.625 | 82.2420 | 82.2520 | 0.9720 | 4.980 |
| 5/15/2044 | 3.375 | 79.1320 | 79.1420 | 0.9780 | 4.982 |
| 8/15/2044 | 3.125 | 76.0000 | 76.0100 | 0.9660 | 4.987 |
| 11/15/2044 | 3.000 | 74.0640 | 74.0740 | 0.9580 | 4.989 |
| 2/15/2045 | 2.500 | 67.1620 | 67.1720 | 0.9460 | 4.989 |
| 5/15/2045 | 3.000 | 73.2800 | 73.2900 | 0.9660 | 4.987 |
| 8/15/2045 | 2.875 | 72.0260 | 72.0360 | 0.9840 | 4.984 |
| 11/15/2045 | 3.000 | 73.1760 | 73.1860 | 0.9720 | 4.986 |
| 2/15/2046 | 2.500 | 66.2400 | 66.2500 | 0.9700 | 4.981 |
| 5/15/2046 | 2.500 | 66.1840 | 66.1940 | 0.9680 | 4.978 |
| 8/15/2046 | 2.250 | 62.3160 | 63.0060 | 0.2760 | 4.978 |
| 11/15/2046 | 2.875 | 71.1140 | 71.1240 | 0.9820 | 4.972 |
| 2/15/2047 | 3.000 | 72.3160 | 73.0060 | 0.3100 | 4.964 |
| 5/15/2047 | 3.000 | 72.2860 | 72.2960 | 0.9940 | 4.959 |
| 8/15/2047 | 2.750 | 69.1200 | 69.1300 | 0.9940 | 4.950 |
| 11/15/2047 | 2.750 | 69.0740 | 69.0840 | 0.9880 | 4.947 |
| 2/15/2048 | 3.000 | 72.2160 | 72.2260 | 0.9800 | 4.939 |
| 5/15/2048 | 3.125 | 74.1300 | 74.1400 | 0.9960 | 4.930 |
| 8/15/2048 | 3.000 | 72.2000 | 72.2100 | 0.9980 | 4.918 |
| 11/15/2048 | 3.375 | 77.3100 | 78.0000 | 1.0260 | 4.909 |
| 2/15/2049 | 3.000 | 72.2220 | 72.2320 | 1.0180 | 4.888 |
| 5/15/2049 | 2.875 | 70.2900 | 70.3000 | 1.0100 | 4.875 |
| 8/15/2049 | 2.250 | 61.2820 | 61.2920 | 0.9860 | 4.851 |
| 11/15/2049 | 2.375 | 63.1940 | 63.2040 | 0.9920 | 4.845 |
| 2/15/2050 | 2.000 | 58.0060 | 58.0160 | 0.9800 | 4.832 |
| 5/15/2050 | 1.250 | 46.2720 | 46.2820 | 0.2680 | 4.812 |
| 8/15/2050 | 1.375 | 48.1620 | 48.1720 | 0.9500 | 4.808 |
| 11/15/2050 | 1.625 | 52.0040 | 52.0140 | 0.9640 | 4.810 |
| 2/15/2051 | 1.875 | 55.2260 | 55.2360 | 0.9660 | 4.798 |
| 5/15/2051 | 2.375 | 63.0120 | 63.0220 | 0.9900 | 4.805 |
| 8/15/2051 | 2.000 | 57.1140 | 57.1240 | 0.9680 | 4.786 |
| 11/15/2051 | 1.875 | 55.1220 | 55.1320 | 0.9720 | 4.774 |
| 2/15/2052 | 2.250 | 61.0040 | 61.0140 | 0.9880 | 4.771 |
| 5/15/2052 | 2.875 | 70.1600 | 70.1700 | 1.0180 | 4.775 |
| 8/15/2052 | 3.000 | 72.1560 | 72.1660 | 1.0240 | 4.762 |
| 11/15/2052 | 4.000 | 88.0600 | 88.0700 | 1.7780 | 4.751 |
| 2/15/2053 | 3.625 | 82.0720 | 82.0820 | 1.0660 | 4.752 |
| 5/15/2053 | 3.625 | 82.0960 | 82.1060 | 1.0720 | 4.741 |
| 8/15/2053 | 4.125 | 90.0800 | 90.0900 | 1.7840 | 4.736 |
