| 2023年10月13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 | 99.3000 | 99.3040 | 0.0000 | 8.8917 |
| 10/31/2023 | 0.375 | 99.2400 | 99.2440 | 0.0060 | 6.2158 |
| 10/31/2023 | 1.625 | 99.2560 | 99.2620 | 0.0060 | 6.0827 |
| 10/31/2023 | 2.875 | 99.2720 | 99.2760 | -0.0040 | 6.146 |
| 11/15/2023 | 0.250 | 99.1720 | 99.1760 | 0.0060 | 5.801 |
| 11/15/2023 | 2.750 | 99.2340 | 99.2400 | unch. | 5.835 |
| 11/30/2023 | 0.500 | 99.1160 | 99.1220 | 0.0060 | 5.602 |
| 11/30/2023 | 2.125 | 99.1800 | 99.1840 | unch. | 5.593 |
| 11/30/2023 | 2.875 | 99.2140 | 99.2200 | 0.0180 | 5.430 |
| 12/15/2023 | 0.125 | 99.0360 | 99.0420 | 0.0160 | 5.510 |
| 12/31/2023 | 0.750 | 99.0020 | 99.0060 | 0.6980 | 5.565 |
| 12/31/2023 | 2.250 | 99.1000 | 99.1040 | 0.0100 | 5.548 |
| 12/31/2023 | 2.625 | 99.1220 | 99.1260 | 0.0080 | 5.573 |
| 1/15/2024 | 0.125 | 98.2220 | 98.2260 | 0.0220 | 5.443 |
| 1/31/2024 | 0.875 | 98.2140 | 98.2200 | 0.0120 | 5.482 |
| 1/31/2024 | 2.500 | 99.0460 | 99.0520 | 0.0060 | 5.422 |
| 2/15/2024 | 0.125 | 98.0820 | 98.0860 | 0.0160 | 5.450 |
| 2/15/2024 | 2.750 | 99.0300 | 99.0340 | 0.0080 | 5.485 |
| 2/29/2024 | 1.500 | 98.1700 | 98.1740 | 0.0100 | 5.477 |
| 2/29/2024 | 2.125 | 98.2420 | 98.2460 | 0.0020 | 5.479 |
| 2/29/2024 | 2.375 | 98.2720 | 98.2760 | 0.0080 | 5.471 |
| 3/15/2024 | 0.250 | 97.2740 | 97.2800 | 0.0100 | 5.501 |
| 3/31/2024 | 2.125 | 98.1440 | 98.1500 | 0.0020 | 5.568 |
| 3/31/2024 | 2.250 | 98.1640 | 98.1700 | 0.0040 | 5.552 |
| 4/15/2024 | 0.375 | 97.1500 | 97.1540 | 0.0100 | 5.575 |
| 4/30/2024 | 2.000 | 98.0320 | 98.0360 | 0.0060 | 5.581 |
| 4/30/2024 | 2.250 | 98.0760 | 98.0820 | 0.0040 | 5.563 |
| 4/30/2024 | 2.500 | 98.1160 | 98.1220 | 0.0060 | 5.575 |
| 5/15/2024 | 0.250 | 96.3160 | 97.0020 | 0.0140 | 5.550 |
| 5/15/2024 | 2.500 | 98.0820 | 98.0860 | 0.0060 | 5.554 |
| 5/31/2024 | 2.000 | 97.2660 | 97.2720 | 0.0020 | 5.552 |
| 5/31/2024 | 2.500 | 98.0460 | 98.0520 | 0.0020 | 5.534 |
| 6/15/2024 | 0.250 | 96.1840 | 96.1900 | 0.0100 | 5.546 |
| 6/30/2024 | 1.750 | 97.1300 | 97.1340 | 0.0080 | 5.517 |
| 6/30/2024 | 2.000 | 97.1800 | 97.1840 | 0.0080 | 5.538 |
| 6/30/2024 | 3.000 | 98.0840 | 98.0900 | 0.0080 | 5.506 |
| 7/15/2024 | 0.375 | 96.0900 | 96.0940 | 0.0180 | 5.500 |
| 7/31/2024 | 1.750 | 97.0400 | 97.0440 | 0.0160 | 5.491 |
| 7/31/2024 | 2.125 | 97.1260 | 97.1320 | 0.0100 | 5.507 |
| 7/31/2024 | 3.000 | 98.0240 | 98.0300 | 0.0080 | 5.490 |
| 8/15/2024 | 0.375 | 95.2760 | 95.2820 | 0.0040 | 5.508 |
| 8/15/2024 | 2.375 | 97.1540 | 97.1600 | 0.0040 | 5.487 |
| 8/31/2024 | 1.250 | 96.1340 | 96.1400 | 0.0120 | 5.480 |
| 8/31/2024 | 1.875 | 96.3020 | 96.3060 | 0.0080 | 5.482 |
| 8/31/2024 | 3.250 | 98.0340 | 98.0400 | 0.0080 | 5.472 |
| 9/15/2024 | 0.375 | 95.1620 | 95.1660 | 0.0180 | 5.458 |
| 9/30/2024 | 1.500 | 96.1060 | 96.1120 | 0.0060 | 5.467 |
| 9/30/2024 | 2.125 | 96.2940 | 96.3000 | 0.0140 | 5.454 |
| 9/30/2024 | 4.250 | 98.2840 | 98.2900 | 0.0040 | 5.437 |
| 10/15/2024 | 0.625 | 95.1160 | 95.1220 | 0.0120 | 5.399 |
| 10/31/2024 | 1.500 | 96.0160 | 96.0220 | 0.0140 | 5.434 |
| 10/31/2024 | 2.250 | 96.2560 | 96.2620 | 0.0120 | 5.433 |
| 10/31/2024 | 4.375 | 98.2960 | 98.3020 | 0.0040 | 5.429 |
| 11/15/2024 | 0.750 | 95.0420 | 95.0460 | 0.0120 | 5.413 |
| 11/15/2024 | 2.250 | 96.2200 | 96.2240 | 0.0080 | 5.428 |
| 11/15/2024 | 7.500 | 102.0440 | 102.0500 | -0.0060 | 5.414 |
| 11/30/2024 | 1.500 | 95.2420 | 95.2460 | 0.0080 | 5.429 |
| 11/30/2024 | 2.125 | 96.1440 | 96.1500 | 0.0100 | 5.406 |
| 11/30/2024 | 4.500 | 98.3140 | 99.0000 | unch. | 5.425 |
| 12/15/2024 | 1.000 | 95.0320 | 95.0360 | 0.0120 | 5.365 |
| 12/31/2024 | 1.750 | 95.2520 | 95.2560 | 0.0080 | 5.386 |
| 12/31/2024 | 2.250 | 96.1240 | 96.1300 | 0.0120 | 5.363 |
| 12/31/2024 | 4.250 | 98.2140 | 98.2200 | 0.0020 | 5.382 |
| 1/15/2025 | 1.125 | 94.3020 | 94.3060 | 0.0100 | 5.324 |
| 1/31/2025 | 1.375 | 95.0160 | 95.0220 | 0.0100 | 5.378 |
| 1/31/2025 | 2.500 | 96.1520 | 96.1560 | 0.0200 | 5.345 |
| 1/31/2025 | 4.125 | 98.1560 | 98.1620 | 0.0060 | 5.331 |
| 2/15/2025 | 1.500 | 95.0320 | 95.0360 | 0.0200 | 5.312 |
| 2/15/2025 | 2.000 | 95.2320 | 95.2360 | 0.0160 | 5.353 |
| 2/15/2025 | 7.625 | 102.2760 | 102.2820 | -0.0100 | 5.344 |
| 2/28/2025 | 1.125 | 94.1540 | 94.1600 | 0.0140 | 5.329 |
| 2/28/2025 | 2.750 | 96.2000 | 96.2040 | 0.0200 | 5.316 |
| 2/28/2025 | 4.625 | 99.0300 | 99.0340 | 0.0100 | 5.302 |
| 3/15/2025 | 1.750 | 95.0700 | 95.0740 | 0.0200 | 5.289 |
| 3/31/2025 | 0.500 | 93.1120 | 93.1160 | 0.0180 | 5.292 |
| 3/31/2025 | 2.625 | 96.0940 | 96.1000 | 0.0180 | 5.288 |
| 3/31/2025 | 3.375 | 98.0120 | 98.0160 | 0.0100 | 5.279 |
| 4/15/2025 | 2.625 | 96.0820 | 96.0860 | 0.0200 | 5.245 |
| 4/30/2025 | 0.375 | 92.2720 | 92.2760 | 0.0160 | 5.255 |
| 4/30/2025 | 2.875 | 96.1600 | 96.1640 | 0.0160 | 5.258 |
| 4/30/2025 | 3.875 | 97.3140 | 98.0000 | -0.0020 | 5.242 |
| 5/15/2025 | 2.125 | 95.1100 | 95.1140 | 0.0140 | 5.219 |
| 5/15/2025 | 2.750 | 96.0800 | 96.0840 | 0.0040 | 5.240 |
| 5/31/2025 | 0.250 | 92.1100 | 92.1140 | 0.0140 | 5.221 |
| 5/31/2025 | 2.875 | 96.1160 | 96.1220 | 0.0040 | 5.226 |
| 5/31/2025 | 4.250 | 98.1700 | 98.1740 | 0.0160 | 5.192 |
| 6/15/2025 | 2.875 | 96.1020 | 96.1060 | 0.0100 | 5.200 |
| 6/30/2025 | 0.250 | 92.0140 | 92.0200 | 0.7000 | 5.169 |
| 6/30/2025 | 2.750 | 96.0240 | 96.0300 | 0.0140 | 5.168 |
| 6/30/2025 | 4.625 | 99.0420 | 99.0460 | 0.0080 | 5.148 |
| 7/15/2025 | 3.000 | 96.1300 | 96.1340 | 0.0080 | 5.165 |
| 7/31/2025 | 0.250 | 91.2320 | 91.2360 | 0.0220 | 5.135 |
| 7/31/2025 | 2.875 | 96.0400 | 96.0440 | 0.0100 | 5.156 |
| 7/31/2025 | 4.750 | 99.1040 | 99.1100 | -0.0020 | 5.134 |
| 8/15/2025 | 2.000 | 94.1800 | 94.1840 | 0.0080 | 5.138 |
| 8/15/2025 | 3.125 | 96.1700 | 96.1740 | 0.0080 | 5.122 |
| 8/15/2025 | 6.875 | 102.2400 | 102.2440 | -0.0040 | 5.265 |
| 8/31/2025 | 0.250 | 91.1220 | 91.1260 | 0.0100 | 5.123 |
| 8/31/2025 | 2.750 | 95.2500 | 95.2540 | 0.0040 | 5.130 |
| 8/31/2025 | 5.000 | 99.2540 | 99.2600 | 0.0040 | 5.103 |
| 9/15/2025 | 3.500 | 97.0320 | 97.0360 | 0.0060 | 5.098 |
| 9/30/2025 | 0.250 | 91.0460 | 91.0520 | 0.0200 | 5.050 |
| 9/30/2025 | 3.000 | 96.0500 | 96.0540 | 0.0140 | 5.080 |
| 9/30/2025 | 5.000 | 99.2860 | 99.2920 | 0.0060 | 5.046 |
| 10/15/2025 | 4.250 | 98.1500 | 98.1540 | 0.0100 | 5.057 |
| 10/31/2025 | 0.250 | 90.2620 | 90.2660 | 0.0220 | 5.031 |
| 10/31/2025 | 3.000 | 96.0160 | 96.0220 | 0.7000 | 5.050 |
| 11/15/2025 | 2.250 | 94.1760 | 94.1820 | 0.0120 | 5.029 |
| 11/15/2025 | 4.500 | 98.3000 | 98.3040 | 0.0040 | 5.034 |
| 11/30/2025 | 0.375 | 90.2340 | 90.2400 | 0.0120 | 5.023 |
| 11/30/2025 | 2.875 | 95.2260 | 95.2320 | 0.0140 | 5.021 |
| 12/15/2025 | 4.000 | 97.3020 | 97.3060 | 0.0100 | 5.003 |
| 12/31/2025 | 0.375 | 90.1660 | 90.1720 | 0.0160 | 4.954 |
| 12/31/2025 | 2.625 | 95.0260 | 95.0320 | 0.0140 | 4.995 |
| 1/15/2026 | 3.875 | 97.2120 | 97.2160 | 0.0120 | 4.976 |
| 1/31/2026 | 0.375 | 90.0440 | 90.0500 | 0.0140 | 4.975 |
| 1/31/2026 | 2.625 | 94.3060 | 94.3120 | 0.0160 | 4.970 |
| 2/15/2026 | 1.625 | 92.2320 | 92.2360 | 0.0120 | 4.959 |
| 2/15/2026 | 4.000 | 97.2840 | 97.2900 | 0.0080 | 4.960 |
| 2/15/2026 | 6.000 | 101.2800 | 101.2840 | 0.0100 | 5.126 |
| 2/28/2026 | 0.500 | 90.0500 | 90.0540 | 0.0300 | 4.939 |
| 2/28/2026 | 2.500 | 94.1900 | 94.1940 | 0.0240 | 4.933 |
| 3/15/2026 | 4.625 | 99.0900 | 99.0940 | 0.0200 | 4.936 |
| 3/31/2026 | 0.750 | 90.1640 | 90.1700 | 0.0240 | 4.888 |
| 3/31/2026 | 2.250 | 93.2820 | 93.2860 | 0.0260 | 4.917 |
| 4/15/2026 | 3.750 | 97.0900 | 97.0940 | 0.0200 | 4.913 |
| 4/30/2026 | 0.750 | 90.0620 | 90.0660 | 0.0260 | 4.894 |
| 4/30/2026 | 2.375 | 93.3160 | 94.0020 | 0.0220 | 4.912 |
| 5/15/2026 | 1.625 | 92.0440 | 92.0500 | 0.0280 | 4.896 |
| 5/15/2026 | 3.625 | 96.3040 | 96.3100 | 0.0240 | 4.888 |
| 5/31/2026 | 0.750 | 89.2840 | 89.2900 | 0.0280 | 4.897 |
| 5/31/2026 | 2.125 | 93.0800 | 93.0840 | 0.0240 | 4.891 |
| 6/15/2026 | 4.125 | 98.0400 | 98.0440 | 0.0240 | 4.876 |
| 6/30/2026 | 0.875 | 90.0160 | 90.0220 | 0.7060 | 4.833 |
| 6/30/2026 | 1.875 | 92.1760 | 92.1820 | 0.0240 | 4.836 |
| 7/15/2026 | 4.500 | 99.0200 | 99.0240 | 0.7060 | 4.860 |
| 7/31/2026 | 0.625 | 89.0240 | 89.0300 | 0.7100 | 4.850 |
| 7/31/2026 | 1.875 | 92.0920 | 92.0960 | 0.0280 | 4.856 |
| 8/15/2026 | 1.500 | 91.0620 | 91.0660 | 0.0200 | 4.859 |
| 8/15/2026 | 4.375 | 98.2340 | 98.2400 | 0.0180 | 4.851 |
| 8/15/2026 | 6.750 | 104.2160 | 104.2220 | 0.0260 | 4.949 |
| 8/31/2026 | 0.750 | 89.0360 | 89.0420 | 0.0200 | 4.846 |
| 8/31/2026 | 1.375 | 90.2420 | 90.2460 | 0.0160 | 4.853 |
| 9/15/2026 | 4.625 | 99.1440 | 99.1500 | 0.0180 | 4.821 |
| 9/30/2026 | 0.875 | 89.1040 | 89.1100 | 0.0280 | 4.783 |
| 9/30/2026 | 1.625 | 91.1040 | 91.1100 | 0.0280 | 4.800 |
| 10/15/2026 | 4.625 | 99.1460 | 99.1520 | 0.0200 | 4.815 |
| 10/31/2026 | 1.125 | 89.2100 | 89.2140 | 0.0340 | 4.817 |
| 10/31/2026 | 1.625 | 91.0100 | 91.0140 | 0.7180 | 4.826 |
| 11/15/2026 | 2.000 | 91.3120 | 91.3160 | 0.0280 | 4.827 |
| 11/15/2026 | 6.500 | 104.1520 | 104.1560 | 0.0160 | 4.910 |
| 11/30/2026 | 1.250 | 89.2520 | 89.2560 | 0.0360 | 4.804 |
| 11/30/2026 | 1.625 | 90.2660 | 90.2720 | 0.0320 | 4.815 |
| 12/31/2026 | 1.250 | 89.2000 | 89.2040 | 0.0380 | 4.772 |
| 12/31/2026 | 1.750 | 91.0200 | 91.0240 | 0.7240 | 4.784 |
| 1/31/2027 | 1.500 | 90.0220 | 90.0260 | 0.7200 | 4.792 |
| 2/15/2027 | 2.250 | 92.0920 | 92.0960 | 0.0460 | 4.775 |
| 2/15/2027 | 6.625 | 105.1120 | 105.1160 | 0.0220 | 4.858 |
| 2/28/2027 | 1.125 | 88.2420 | 88.2460 | 0.0260 | 4.767 |
| 2/28/2027 | 1.875 | 91.0000 | 91.0040 | 0.7100 | 4.790 |
| 3/31/2027 | 0.625 | 86.2860 | 86.2920 | 0.0340 | 4.777 |
| 3/31/2027 | 2.500 | 92.2740 | 92.2800 | 0.0340 | 4.760 |
| 4/30/2027 | 0.500 | 86.0620 | 86.0660 | 0.0280 | 4.779 |
| 4/30/2027 | 2.750 | 93.1460 | 93.1520 | 0.0300 | 4.774 |
| 5/15/2027 | 2.375 | 92.0460 | 92.0520 | 0.0260 | 4.781 |
| 5/31/2027 | 0.500 | 85.3020 | 85.3060 | 0.0380 | 4.765 |
| 5/31/2027 | 2.625 | 92.2940 | 92.3000 | 0.0380 | 4.770 |
| 6/30/2027 | 0.500 | 85.2160 | 85.2220 | 0.0340 | 4.755 |
| 6/30/2027 | 3.250 | 94.2920 | 94.2960 | 0.0380 | 4.757 |
| 7/31/2027 | 0.375 | 84.3060 | 84.3120 | 0.0360 | 4.753 |
| 7/31/2027 | 2.750 | 93.0340 | 93.0400 | 0.7220 | 4.752 |
| 8/15/2027 | 2.250 | 91.1100 | 91.1140 | 0.0340 | 4.742 |
| 8/15/2027 | 6.375 | 105.1320 | 105.1360 | 0.0300 | 4.804 |
| 8/31/2027 | 0.500 | 85.0460 | 85.0520 | 0.0440 | 4.737 |
| 8/31/2027 | 3.125 | 94.1020 | 94.1060 | 0.0380 | 4.742 |
| 9/30/2027 | 4.125 | 97.2660 | 97.2720 | 0.0460 | 4.726 |
| 10/31/2027 | 0.500 | 84.1920 | 84.1960 | 0.0520 | 4.727 |
| 10/31/2027 | 4.125 | 97.2540 | 97.2600 | 0.0540 | 4.726 |
| 11/15/2027 | 2.250 | 90.2940 | 90.3000 | 0.0620 | 4.717 |
| 11/15/2027 | 6.125 | 105.0140 | 105.0200 | 0.7320 | 4.745 |
| 11/30/2027 | 0.625 | 84.2520 | 84.2560 | 0.0520 | 4.724 |
| 11/30/2027 | 3.875 | 96.2740 | 96.2800 | 0.0540 | 4.717 |
| 12/31/2027 | 0.625 | 84.1820 | 84.1860 | 0.0600 | 4.707 |
| 12/31/2027 | 3.875 | 96.2720 | 96.2760 | 0.0600 | 4.703 |
| 1/31/2028 | 0.750 | 84.2540 | 84.2600 | 0.0620 | 4.699 |
| 1/31/2028 | 3.500 | 95.1160 | 95.1220 | 0.0500 | 4.700 |
| 2/15/2028 | 2.750 | 92.1240 | 92.1300 | 0.0480 | 4.708 |
| 2/29/2028 | 1.125 | 86.0100 | 86.0140 | 0.7480 | 4.691 |
| 2/29/2028 | 4.000 | 97.0940 | 97.1000 | 0.0500 | 4.686 |
| 3/31/2028 | 1.250 | 86.0820 | 86.0860 | 0.0620 | 4.700 |
| 3/31/2028 | 3.625 | 95.2440 | 95.2500 | 0.0540 | 4.685 |
| 4/30/2028 | 1.250 | 86.0140 | 86.0200 | 0.7520 | 4.694 |
| 4/30/2028 | 3.500 | 95.0700 | 95.0740 | 0.0600 | 4.677 |
| 5/15/2028 | 2.875 | 92.1840 | 92.1900 | 0.0720 | 4.690 |
| 5/31/2028 | 1.250 | 85.2600 | 85.2640 | 0.0660 | 4.696 |
| 5/31/2028 | 3.625 | 95.2400 | 95.2440 | 0.0660 | 4.653 |
| 6/30/2028 | 1.250 | 85.1940 | 85.2000 | 0.0800 | 4.689 |
| 6/30/2028 | 4.000 | 97.0660 | 97.0720 | 0.0600 | 4.662 |
| 7/31/2028 | 1.000 | 84.1040 | 84.1100 | 0.0780 | 4.686 |
| 7/31/2028 | 4.125 | 97.2320 | 97.2360 | 0.0660 | 4.655 |
| 8/15/2028 | 2.875 | 92.0700 | 92.0740 | 0.7600 | 4.689 |
| 8/15/2028 | 5.500 | 103.1020 | 103.1060 | 0.0620 | 4.718 |
| 8/31/2028 | 1.125 | 84.2000 | 84.2040 | 0.0780 | 4.687 |
| 8/31/2028 | 4.375 | 98.2720 | 98.2760 | 0.0680 | 4.636 |
| 9/30/2028 | 1.250 | 84.2940 | 84.3000 | 0.0840 | 4.691 |
| 9/30/2028 | 4.625 | 99.2840 | 99.2900 | 0.0680 | 4.646 |
| 10/31/2028 | 1.375 | 85.1020 | 85.1120 | 0.1020 | 4.670 |
| 11/15/2028 | 3.125 | 93.0100 | 93.0200 | 0.7800 | 4.674 |
| 11/15/2028 | 5.250 | 102.1360 | 102.1460 | 0.0940 | 4.699 |
| 11/30/2028 | 1.500 | 85.2020 | 85.2120 | 0.0900 | 4.679 |
| 12/31/2028 | 1.375 | 84.2720 | 84.2820 | 0.0820 | 4.680 |
| 1/31/2029 | 1.750 | 86.1240 | 86.1340 | 0.1000 | 4.676 |
| 2/15/2029 | 2.625 | 90.1140 | 90.1240 | 0.0980 | 4.682 |
| 2/15/2029 | 5.250 | 102.1020 | 102.1120 | 0.0860 | 4.744 |
| 2/28/2029 | 1.875 | 86.2440 | 86.2540 | 0.0980 | 4.682 |
| 3/31/2029 | 2.375 | 88.3000 | 88.3100 | 0.1040 | 4.690 |
| 4/30/2029 | 2.875 | 91.0620 | 91.0720 | 0.7820 | 4.691 |
| 5/15/2029 | 2.375 | 88.2360 | 88.2460 | 0.0940 | 4.684 |
| 5/31/2029 | 2.750 | 90.1500 | 90.1600 | 0.1000 | 4.691 |
| 6/30/2029 | 3.250 | 92.2520 | 92.2620 | 0.0960 | 4.698 |
| 7/31/2029 | 2.625 | 89.1900 | 89.2000 | 0.1000 | 4.691 |
| 8/15/2029 | 1.625 | 84.2420 | 84.2520 | 0.1080 | 4.631 |
| 8/15/2029 | 6.125 | 107.0240 | 107.0340 | 0.7740 | 4.715 |
| 8/31/2029 | 3.125 | 92.0040 | 92.0140 | 0.7840 | 4.689 |
| 9/30/2029 | 3.875 | 95.2360 | 95.2460 | 0.1140 | 4.696 |
| 10/31/2029 | 4.000 | 96.1220 | 96.1320 | 0.1220 | 4.688 |
| 11/15/2029 | 1.750 | 84.3040 | 84.3140 | 0.1100 | 4.609 |
| 11/30/2029 | 3.875 | 95.2120 | 95.2220 | 0.1280 | 4.691 |
| 12/31/2029 | 3.875 | 95.2020 | 95.2120 | 0.1260 | 4.687 |
| 1/31/2030 | 3.500 | 93.1800 | 93.1900 | 0.1240 | 4.687 |
| 2/15/2030 | 1.500 | 82.2540 | 82.2640 | 0.1100 | 4.663 |
| 2/28/2030 | 4.000 | 96.0700 | 96.0800 | 0.7900 | 4.687 |
| 3/31/2030 | 3.625 | 94.0360 | 94.0460 | 0.7920 | 4.686 |
| 4/30/2030 | 3.500 | 93.1240 | 93.1340 | 0.1120 | 4.679 |
| 5/15/2030 | 0.625 | 77.0960 | 77.1060 | 0.7940 | 4.664 |
| 5/15/2030 | 6.250 | 108.1920 | 108.2020 | 0.1380 | 4.709 |
| 5/31/2030 | 3.750 | 94.2360 | 94.2460 | 0.1260 | 4.676 |
| 6/30/2030 | 3.750 | 94.2320 | 94.2420 | 0.1380 | 4.669 |
| 7/31/2030 | 4.000 | 96.0320 | 96.0420 | 0.8120 | 4.670 |
| 8/15/2030 | 0.625 | 76.2100 | 76.2200 | 0.1240 | 4.647 |
| 8/31/2030 | 4.125 | 96.2660 | 96.2760 | 0.1400 | 4.662 |
| 9/30/2030 | 4.625 | 99.2560 | 99.2660 | 0.1420 | 4.653 |
| 11/15/2030 | 0.875 | 77.2160 | 77.2260 | 0.1420 | 4.598 |
| 2/15/2031 | 1.125 | 78.2300 | 78.2400 | 0.1360 | 4.568 |
| 2/15/2031 | 5.375 | 104.0960 | 104.1060 | 0.8240 | 4.669 |
| 5/15/2031 | 1.625 | 81.0000 | 81.0100 | 0.8260 | 4.619 |
| 8/15/2031 | 1.250 | 77.3140 | 78.0040 | 0.1420 | 4.628 |
| 11/15/2031 | 1.375 | 78.0620 | 78.0720 | 0.8280 | 4.636 |
| 2/15/2032 | 1.875 | 80.3160 | 81.0060 | 0.1500 | 4.648 |
| 5/15/2032 | 2.875 | 87.1660 | 87.1760 | 0.1640 | 4.650 |
| 8/15/2032 | 2.750 | 86.0960 | 86.1060 | 0.8460 | 4.654 |
| 11/15/2032 | 4.125 | 96.0400 | 96.0500 | 0.8660 | 4.648 |
| 2/15/2033 | 3.500 | 91.1460 | 91.1560 | 0.8760 | 4.633 |
| 5/15/2033 | 3.375 | 90.1160 | 90.1260 | 0.8640 | 4.627 |
| 8/15/2033 | 3.875 | 94.0260 | 94.0360 | 0.8720 | 4.626 |
| 2/15/2036 | 4.500 | 99.0160 | 99.0260 | 0.9360 | 4.597 |
| 2/15/2037 | 4.750 | 100.2940 | 100.3040 | 0.2820 | 4.653 |
| 5/15/2037 | 5.000 | 103.0360 | 103.0460 | 0.9960 | 4.684 |
| 2/15/2038 | 4.375 | 96.0360 | 96.0460 | 0.9800 | 4.748 |
| 5/15/2038 | 4.500 | 97.0100 | 97.0200 | 0.9980 | 4.782 |
| 2/15/2039 | 3.500 | 85.1800 | 85.1900 | 0.9760 | 4.842 |
| 5/15/2039 | 4.250 | 93.1260 | 93.1360 | 1.0140 | 4.856 |
| 8/15/2039 | 4.500 | 95.3160 | 96.0060 | 1.0400 | 4.863 |
| 11/15/2039 | 4.375 | 94.0940 | 94.1040 | 1.0180 | 4.888 |
| 2/15/2040 | 4.625 | 97.0040 | 97.0140 | 1.7140 | 4.889 |
| 5/15/2040 | 1.125 | 56.2340 | 56.2440 | 0.9240 | 4.988 |
| 5/15/2040 | 4.375 | 93.3120 | 94.0020 | 1.0220 | 4.907 |
| 8/15/2040 | 1.125 | 56.0620 | 56.0720 | 0.9300 | 5.003 |
| 8/15/2040 | 3.875 | 87.3020 | 87.3120 | 1.0120 | 4.934 |
| 11/15/2040 | 1.375 | 58.1740 | 58.1840 | 0.9400 | 5.013 |
| 11/15/2040 | 4.250 | 92.0460 | 92.0560 | 1.0320 | 4.933 |
| 2/15/2041 | 1.875 | 63.2920 | 63.3020 | 0.2600 | 5.012 |
| 2/15/2041 | 4.750 | 97.3100 | 98.0000 | 1.0400 | 4.922 |
| 5/15/2041 | 2.250 | 68.0020 | 68.0120 | 0.9560 | 5.005 |
| 5/15/2041 | 4.375 | 93.1140 | 93.1240 | 1.0300 | 4.942 |
| 8/15/2041 | 1.750 | 61.2300 | 61.2400 | 0.9480 | 5.022 |
| 8/15/2041 | 3.750 | 85.2160 | 85.2260 | 0.9900 | 4.967 |
| 11/15/2041 | 3.125 | 78.0060 | 78.0160 | 0.9920 | 4.980 |
| 11/30/2041 | 2.000 | 64.1140 | 64.1240 | 0.9640 | 5.019 |
| 2/15/2042 | 2.375 | 68.1720 | 68.1820 | 0.9580 | 5.017 |
| 2/15/2042 | 3.125 | 77.2240 | 77.2340 | 1.0020 | 4.993 |
| 5/15/2042 | 3.000 | 75.2760 | 75.2860 | 1.0000 | 5.008 |
| 5/15/2042 | 3.250 | 78.3060 | 78.3160 | 0.3040 | 4.999 |
| 8/15/2042 | 2.750 | 72.1740 | 72.1840 | 0.9740 | 5.018 |
| 8/15/2042 | 3.375 | 80.0900 | 80.1000 | 0.9900 | 5.001 |
| 11/15/2042 | 2.750 | 72.0800 | 72.0900 | 0.9600 | 5.026 |
| 11/15/2042 | 4.000 | 87.2820 | 87.2920 | 1.0100 | 4.989 |
| 2/15/2043 | 3.125 | 76.2060 | 76.2160 | 0.9700 | 5.024 |
| 2/15/2043 | 3.875 | 86.0560 | 86.0660 | 1.0140 | 4.995 |
| 5/15/2043 | 2.875 | 73.1100 | 73.1200 | 0.9700 | 5.028 |
| 5/15/2043 | 3.875 | 86.0340 | 86.0440 | 1.0080 | 4.988 |
| 8/15/2043 | 3.625 | 82.2060 | 82.2160 | 0.9920 | 5.013 |
| 8/15/2043 | 4.375 | 92.1320 | 92.1420 | 1.0160 | 4.979 |
| 11/15/2043 | 3.750 | 84.0300 | 84.0400 | 0.9840 | 5.013 |
| 2/15/2044 | 3.625 | 82.1100 | 82.1200 | 0.9800 | 5.018 |
| 5/15/2044 | 3.375 | 79.0040 | 79.0140 | 0.9940 | 5.019 |
| 8/15/2044 | 3.125 | 75.1820 | 75.1920 | 0.9780 | 5.028 |
| 11/15/2044 | 3.000 | 73.2520 | 73.2620 | 0.9680 | 5.028 |
| 2/15/2045 | 2.500 | 67.0360 | 67.0460 | 0.9560 | 5.028 |
| 5/15/2045 | 3.000 | 73.1560 | 73.1660 | 0.9820 | 5.024 |
| 8/15/2045 | 2.875 | 71.2060 | 71.2160 | 0.9560 | 5.026 |
| 11/15/2045 | 3.000 | 73.0360 | 73.0460 | 0.9740 | 5.027 |
| 2/15/2046 | 2.500 | 66.1020 | 66.1120 | 0.9560 | 5.024 |
| 5/15/2046 | 2.500 | 66.0640 | 66.0740 | 0.9880 | 5.015 |
| 8/15/2046 | 2.250 | 62.1940 | 62.2040 | 0.9620 | 5.017 |
| 11/15/2046 | 2.875 | 70.2960 | 70.3060 | 0.9920 | 5.012 |
| 2/15/2047 | 3.000 | 72.1760 | 72.1860 | 1.0020 | 5.004 |
| 5/15/2047 | 3.000 | 72.1460 | 72.1560 | 1.0000 | 4.999 |
| 8/15/2047 | 2.750 | 68.3000 | 68.3100 | 0.9980 | 4.991 |
| 11/15/2047 | 2.750 | 68.2540 | 68.2640 | 0.9880 | 4.988 |
| 2/15/2048 | 3.000 | 72.0720 | 72.0820 | 1.0160 | 4.979 |
| 5/15/2048 | 3.125 | 73.3000 | 73.3100 | 1.0240 | 4.971 |
| 8/15/2048 | 3.000 | 72.0420 | 72.0520 | 1.0120 | 4.962 |
| 11/15/2048 | 3.375 | 77.1360 | 77.1460 | 1.0340 | 4.954 |
| 2/15/2049 | 3.000 | 72.0620 | 72.0720 | 1.0320 | 4.932 |
| 5/15/2049 | 2.875 | 70.1300 | 70.1400 | 1.0240 | 4.919 |
| 8/15/2049 | 2.250 | 61.1400 | 61.1500 | 1.0040 | 4.894 |
| 11/15/2049 | 2.375 | 63.0540 | 63.0640 | 1.0040 | 4.886 |
| 2/15/2050 | 2.000 | 57.1860 | 57.1960 | 0.9920 | 4.875 |
| 5/15/2050 | 1.250 | 46.1520 | 46.1620 | 0.9600 | 4.853 |
| 8/15/2050 | 1.375 | 48.0360 | 48.0460 | 0.9640 | 4.851 |
| 11/15/2050 | 1.625 | 51.2020 | 51.2120 | 0.9800 | 4.850 |
| 2/15/2051 | 1.875 | 55.0940 | 55.1040 | 0.9880 | 4.839 |
| 5/15/2051 | 2.375 | 62.1900 | 62.2000 | 1.0060 | 4.846 |
| 8/15/2051 | 2.000 | 56.3060 | 56.3160 | 0.9960 | 4.824 |
| 11/15/2051 | 1.875 | 54.3160 | 55.0060 | 0.3040 | 4.812 |
| 2/15/2052 | 2.250 | 60.1960 | 60.2060 | 1.0020 | 4.807 |
| 5/15/2052 | 2.875 | 70.0140 | 70.0240 | 1.7180 | 4.813 |
| 8/15/2052 | 3.000 | 72.0100 | 72.0200 | 1.7240 | 4.799 |
| 11/15/2052 | 4.000 | 87.2120 | 87.2220 | 1.1000 | 4.788 |
| 2/15/2053 | 3.625 | 81.2340 | 81.2440 | 1.0720 | 4.788 |
| 5/15/2053 | 3.625 | 81.2560 | 81.2660 | 1.0760 | 4.778 |
| 8/15/2053 | 4.125 | 89.2220 | 89.2320 | 1.1100 | 4.774 |
