| 2023年10月16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% |
| 10/31/2023 | 0.375 | 99.2540 | 99.2600 | 0.0140 | 5.3698 |
| 10/31/2023 | 1.625 | 99.2700 | 99.2740 | 0.0140 | 5.3543 |
| 10/31/2023 | 2.875 | 99.2860 | 99.2920 | 0.0140 | 5.1308 |
| 11/15/2023 | 0.250 | 99.1900 | 99.1940 | 0.0180 | 5.280 |
| 11/15/2023 | 2.750 | 99.2460 | 99.2520 | 0.0120 | 5.437 |
| 11/30/2023 | 0.500 | 99.1220 | 99.1260 | 0.0060 | 5.585 |
| 11/30/2023 | 2.125 | 99.1860 | 99.1920 | 0.0060 | 5.473 |
| 11/30/2023 | 2.875 | 99.2200 | 99.2240 | 0.0060 | 5.356 |
| 12/15/2023 | 0.125 | 99.0520 | 99.0560 | 0.0160 | 5.302 |
| 12/31/2023 | 0.750 | 99.0120 | 99.0160 | 0.0100 | 5.471 |
| 12/31/2023 | 2.250 | 99.1120 | 99.1160 | 0.0120 | 5.396 |
| 12/31/2023 | 2.625 | 99.1360 | 99.1420 | 0.0140 | 5.377 |
| 1/15/2024 | 0.125 | 98.2320 | 98.2360 | 0.0100 | 5.370 |
| 1/31/2024 | 0.875 | 98.2300 | 98.2340 | 0.0160 | 5.356 |
| 1/31/2024 | 2.500 | 99.0540 | 99.0600 | 0.0080 | 5.366 |
| 2/15/2024 | 0.125 | 98.0860 | 98.0920 | 0.0040 | 5.445 |
| 2/15/2024 | 2.750 | 99.0400 | 99.0440 | 0.0100 | 5.409 |
| 2/29/2024 | 1.500 | 98.1760 | 98.1820 | 0.0060 | 5.441 |
| 2/29/2024 | 2.125 | 98.2420 | 98.2460 | unch. | 5.504 |
| 2/29/2024 | 2.375 | 98.2760 | 98.2820 | 0.0040 | 5.450 |
| 3/15/2024 | 0.250 | 97.2860 | 97.2920 | 0.0120 | 5.437 |
| 3/31/2024 | 2.125 | 98.1600 | 98.1640 | 0.0160 | 5.481 |
| 3/31/2024 | 2.250 | 98.1740 | 98.1800 | 0.0100 | 5.500 |
| 4/15/2024 | 0.375 | 97.1660 | 97.1720 | 0.0160 | 5.487 |
| 4/30/2024 | 2.000 | 98.0420 | 98.0460 | 0.0100 | 5.538 |
| 4/30/2024 | 2.250 | 98.0920 | 98.0960 | 0.0160 | 5.489 |
| 4/30/2024 | 2.500 | 98.1320 | 98.1360 | 0.0160 | 5.500 |
| 5/15/2024 | 0.250 | 97.0120 | 97.0160 | 0.6960 | 5.489 |
| 5/15/2024 | 2.500 | 98.0920 | 98.0960 | 0.0100 | 5.512 |
| 5/31/2024 | 2.000 | 97.2760 | 97.2820 | 0.0100 | 5.515 |
| 5/31/2024 | 2.500 | 98.0540 | 98.0600 | 0.0080 | 5.507 |
| 6/15/2024 | 0.250 | 96.1940 | 96.2000 | 0.0100 | 5.518 |
| 6/30/2024 | 1.750 | 97.1360 | 97.1420 | 0.0060 | 5.496 |
| 6/30/2024 | 2.000 | 97.1860 | 97.1920 | 0.0060 | 5.516 |
| 6/30/2024 | 3.000 | 98.0960 | 98.1020 | 0.0120 | 5.458 |
| 7/15/2024 | 0.375 | 96.0960 | 96.1020 | 0.0060 | 5.485 |
| 7/31/2024 | 1.750 | 97.0440 | 97.0500 | 0.0040 | 5.483 |
| 7/31/2024 | 2.125 | 97.1340 | 97.1400 | 0.0080 | 5.487 |
| 7/31/2024 | 3.000 | 98.0320 | 98.0360 | 0.0080 | 5.467 |
| 8/15/2024 | 0.375 | 95.2860 | 95.2920 | 0.0100 | 5.484 |
| 8/15/2024 | 2.375 | 97.1600 | 97.1640 | 0.0060 | 5.477 |
| 8/31/2024 | 1.250 | 96.1360 | 96.1420 | 0.0020 | 5.484 |
| 8/31/2024 | 1.875 | 96.3000 | 96.3040 | -0.0020 | 5.503 |
| 8/31/2024 | 3.250 | 98.0340 | 98.0400 | unch. | 5.479 |
| 9/15/2024 | 0.375 | 95.1600 | 95.1640 | -0.0020 | 5.482 |
| 9/30/2024 | 1.500 | 96.1140 | 96.1200 | 0.0080 | 5.452 |
| 9/30/2024 | 2.125 | 96.2900 | 96.2940 | -0.0040 | 5.481 |
| 9/30/2024 | 4.250 | 98.2840 | 98.2900 | unch. | 5.440 |
| 10/15/2024 | 0.625 | 95.1260 | 95.1320 | 0.0100 | 5.379 |
| 10/31/2024 | 1.500 | 96.0300 | 96.0340 | 0.0140 | 5.404 |
| 10/31/2024 | 2.250 | 96.2600 | 96.2640 | 0.0040 | 5.433 |
| 10/31/2024 | 4.375 | 98.3020 | 98.3060 | 0.0060 | 5.416 |
| 11/15/2024 | 0.750 | 95.0500 | 95.0540 | 0.0080 | 5.401 |
| 11/15/2024 | 2.250 | 96.2240 | 96.2300 | 0.0040 | 5.420 |
| 11/15/2024 | 7.500 | 102.0440 | 102.0500 | unch. | 5.409 |
| 11/30/2024 | 1.500 | 95.2500 | 95.2540 | 0.0080 | 5.416 |
| 11/30/2024 | 2.125 | 96.1420 | 96.1460 | -0.0020 | 5.421 |
| 11/30/2024 | 4.500 | 99.0000 | 99.0040 | 0.6860 | 5.412 |
| 12/15/2024 | 1.000 | 95.0320 | 95.0360 | unch. | 5.375 |
| 12/31/2024 | 1.750 | 95.2540 | 95.2600 | 0.0020 | 5.387 |
| 12/31/2024 | 2.250 | 96.1200 | 96.1240 | -0.0040 | 5.384 |
| 12/31/2024 | 4.250 | 98.2140 | 98.2200 | unch. | 5.385 |
| 1/15/2025 | 1.125 | 94.3000 | 94.3040 | -0.0020 | 5.340 |
| 1/31/2025 | 1.375 | 95.0240 | 95.0300 | 0.0080 | 5.366 |
| 1/31/2025 | 2.500 | 96.1420 | 96.1460 | -0.0100 | 5.377 |
| 1/31/2025 | 4.125 | 98.1560 | 98.1620 | unch. | 5.334 |
| 2/15/2025 | 1.500 | 95.0260 | 95.0320 | -0.0060 | 5.332 |
| 2/15/2025 | 2.000 | 95.2260 | 95.2320 | -0.0060 | 5.373 |
| 2/15/2025 | 7.625 | 102.2660 | 102.2720 | -0.0100 | 5.364 |
| 2/28/2025 | 1.125 | 94.1520 | 94.1560 | -0.0020 | 5.344 |
| 2/28/2025 | 2.750 | 96.1920 | 96.1960 | -0.0080 | 5.339 |
| 2/28/2025 | 4.625 | 99.0260 | 99.0320 | -0.0040 | 5.309 |
| 3/15/2025 | 1.750 | 95.0600 | 95.0640 | -0.0100 | 5.320 |
| 3/31/2025 | 0.500 | 93.1100 | 93.1140 | -0.0020 | 5.307 |
| 3/31/2025 | 2.625 | 96.0860 | 96.0920 | -0.0080 | 5.311 |
| 3/31/2025 | 3.375 | 98.0100 | 98.0140 | -0.0020 | 5.287 |
| 4/15/2025 | 2.625 | 96.0720 | 96.0760 | -0.0100 | 5.273 |
| 4/30/2025 | 0.375 | 92.2720 | 92.2760 | unch. | 5.263 |
| 4/30/2025 | 2.875 | 96.1520 | 96.1560 | -0.0080 | 5.279 |
| 4/30/2025 | 3.875 | 97.3060 | 97.3120 | -0.0080 | 5.261 |
| 5/15/2025 | 2.125 | 95.1000 | 95.1040 | -0.0100 | 5.246 |
| 5/15/2025 | 2.750 | 96.0720 | 96.0760 | -0.0080 | 5.260 |
| 5/31/2025 | 0.250 | 92.1020 | 92.1060 | -0.0080 | 5.246 |
| 5/31/2025 | 2.875 | 96.1060 | 96.1120 | -0.0100 | 5.251 |
| 5/31/2025 | 4.250 | 98.1500 | 98.1540 | -0.0200 | 5.235 |
| 6/15/2025 | 2.875 | 96.0940 | 96.1000 | -0.0080 | 5.219 |
| 6/30/2025 | 0.250 | 92.0020 | 92.0060 | -0.0120 | 5.203 |
| 6/30/2025 | 2.750 | 96.0100 | 96.0140 | -0.0140 | 5.202 |
| 6/30/2025 | 4.625 | 99.0240 | 99.0300 | -0.0180 | 5.183 |
| 7/15/2025 | 3.000 | 96.1200 | 96.1240 | -0.0100 | 5.188 |
| 7/31/2025 | 0.250 | 91.2140 | 91.2200 | -0.0180 | 5.177 |
| 7/31/2025 | 2.875 | 96.0300 | 96.0340 | -0.0100 | 5.179 |
| 7/31/2025 | 4.750 | 99.0900 | 99.0940 | -0.0140 | 5.162 |
| 8/15/2025 | 2.000 | 94.1700 | 94.1740 | -0.0100 | 5.161 |
| 8/15/2025 | 3.125 | 96.1520 | 96.1560 | -0.0180 | 5.157 |
| 8/15/2025 | 6.875 | 102.2160 | 102.2220 | -0.0240 | 5.303 |
| 8/31/2025 | 0.250 | 91.1100 | 91.1140 | -0.0120 | 5.154 |
| 8/31/2025 | 2.750 | 95.2320 | 95.2360 | -0.0180 | 5.165 |
| 8/31/2025 | 5.000 | 99.2300 | 99.2340 | -0.0240 | 5.147 |
| 9/15/2025 | 3.500 | 97.0140 | 97.0200 | -0.0180 | 5.131 |
| 9/30/2025 | 0.250 | 91.0260 | 91.0320 | -0.0200 | 5.093 |
| 9/30/2025 | 3.000 | 96.0260 | 96.0320 | -0.0240 | 5.122 |
| 9/30/2025 | 5.000 | 99.2620 | 99.2660 | -0.0240 | 5.088 |
| 10/15/2025 | 4.250 | 98.1240 | 98.1300 | -0.0260 | 5.100 |
| 10/31/2025 | 0.250 | 90.2360 | 90.2420 | -0.0260 | 5.081 |
| 10/31/2025 | 3.000 | 95.3140 | 96.0000 | -0.7020 | 5.090 |
| 11/15/2025 | 2.250 | 94.1540 | 94.1600 | -0.0220 | 5.070 |
| 11/15/2025 | 4.500 | 98.2740 | 98.2800 | -0.0260 | 5.075 |
| 11/30/2025 | 0.375 | 90.2160 | 90.2220 | -0.0180 | 5.058 |
| 11/30/2025 | 2.875 | 95.2000 | 95.2040 | -0.0260 | 5.068 |
| 12/15/2025 | 4.000 | 97.2820 | 97.2860 | -0.0200 | 5.036 |
| 12/31/2025 | 0.375 | 90.1460 | 90.1520 | -0.0200 | 4.992 |
| 12/31/2025 | 2.625 | 95.0040 | 95.0100 | -0.0220 | 5.033 |
| 1/15/2026 | 3.875 | 97.1860 | 97.1920 | -0.0260 | 5.015 |
| 1/31/2026 | 0.375 | 90.0240 | 90.0300 | -0.0200 | 5.011 |
| 1/31/2026 | 2.625 | 94.2760 | 94.2820 | -0.0300 | 5.018 |
| 2/15/2026 | 1.625 | 92.2040 | 92.2100 | -0.0280 | 5.004 |
| 2/15/2026 | 4.000 | 97.2540 | 97.2600 | -0.0300 | 5.004 |
| 2/15/2026 | 6.000 | 101.2560 | 101.2620 | -0.0240 | 5.157 |
| 2/28/2026 | 0.500 | 90.0160 | 90.0220 | -0.0340 | 4.993 |
| 2/28/2026 | 2.500 | 94.1620 | 94.1660 | -0.0280 | 4.976 |
| 3/15/2026 | 4.625 | 99.0620 | 99.0660 | -0.0280 | 4.974 |
| 3/31/2026 | 0.750 | 90.1440 | 90.1500 | -0.0200 | 4.921 |
| 3/31/2026 | 2.250 | 93.2540 | 93.2600 | -0.0280 | 4.959 |
| 4/15/2026 | 3.750 | 97.0500 | 97.0540 | -0.0400 | 4.969 |
| 4/30/2026 | 0.750 | 90.0320 | 90.0360 | -0.0300 | 4.941 |
| 4/30/2026 | 2.375 | 93.2840 | 93.2900 | -0.0320 | 4.959 |
| 5/15/2026 | 1.625 | 92.0160 | 92.0220 | -0.0280 | 4.937 |
| 5/15/2026 | 3.625 | 96.2700 | 96.2740 | -0.0340 | 4.936 |
| 5/31/2026 | 0.750 | 89.2560 | 89.2620 | -0.0280 | 4.939 |
| 5/31/2026 | 2.125 | 93.0420 | 93.0460 | -0.0380 | 4.944 |
| 6/15/2026 | 4.125 | 98.0020 | 98.0060 | -0.0380 | 4.924 |
| 6/30/2026 | 0.875 | 89.3000 | 89.3040 | -0.7160 | 4.886 |
| 6/30/2026 | 1.875 | 92.1420 | 92.1460 | -0.0340 | 4.884 |
| 7/15/2026 | 4.500 | 98.3000 | 98.3040 | -0.7200 | 4.910 |
| 7/31/2026 | 0.625 | 88.3060 | 88.3120 | -0.7180 | 4.903 |
| 7/31/2026 | 1.875 | 92.0500 | 92.0540 | -0.0420 | 4.913 |
| 8/15/2026 | 1.500 | 91.0300 | 91.0340 | -0.0320 | 4.903 |
| 8/15/2026 | 4.375 | 98.1920 | 98.1960 | -0.0420 | 4.902 |
| 8/15/2026 | 6.750 | 104.1640 | 104.1700 | -0.0520 | 5.009 |
| 8/31/2026 | 0.750 | 89.0020 | 89.0060 | -0.0340 | 4.895 |
| 8/31/2026 | 1.375 | 90.2140 | 90.2200 | -0.0280 | 4.891 |
| 9/15/2026 | 4.625 | 99.1040 | 99.1100 | -0.0400 | 4.868 |
| 9/30/2026 | 0.875 | 89.0620 | 89.0660 | -0.0420 | 4.839 |
| 9/30/2026 | 1.625 | 91.0720 | 91.0760 | -0.0320 | 4.843 |
| 10/15/2026 | 4.625 | 99.1060 | 99.1120 | -0.0400 | 4.860 |
| 10/31/2026 | 1.125 | 89.1740 | 89.1800 | -0.0360 | 4.862 |
| 10/31/2026 | 1.625 | 90.2840 | 90.2900 | -0.7260 | 4.882 |
| 11/15/2026 | 2.000 | 91.2740 | 91.2800 | -0.0380 | 4.873 |
| 11/15/2026 | 6.500 | 104.1100 | 104.1140 | -0.0420 | 4.954 |
| 11/30/2026 | 1.250 | 89.2160 | 89.2220 | -0.0360 | 4.848 |
| 11/30/2026 | 1.625 | 90.2240 | 90.2300 | -0.0420 | 4.866 |
| 12/31/2026 | 1.250 | 89.1600 | 89.1640 | -0.0400 | 4.820 |
| 12/31/2026 | 1.750 | 90.2940 | 90.3000 | -0.7260 | 4.837 |
| 1/31/2027 | 1.500 | 89.3060 | 89.3120 | -0.7160 | 4.833 |
| 2/15/2027 | 2.250 | 92.0420 | 92.0460 | -0.0500 | 4.831 |
| 2/15/2027 | 6.625 | 105.0520 | 105.0560 | -0.0600 | 4.916 |
| 2/28/2027 | 1.125 | 88.2060 | 88.2120 | -0.0360 | 4.808 |
| 2/28/2027 | 1.875 | 90.2860 | 90.2920 | -0.7140 | 4.827 |
| 3/31/2027 | 0.625 | 86.2460 | 86.2520 | -0.0400 | 4.824 |
| 3/31/2027 | 2.500 | 92.2360 | 92.2420 | -0.0380 | 4.800 |
| 4/30/2027 | 0.500 | 86.0320 | 86.0360 | -0.0300 | 4.814 |
| 4/30/2027 | 2.750 | 93.1040 | 93.1100 | -0.0420 | 4.818 |
| 5/15/2027 | 2.375 | 92.0060 | 92.0120 | -0.0400 | 4.823 |
| 5/31/2027 | 0.500 | 85.2560 | 85.2620 | -0.0460 | 4.815 |
| 5/31/2027 | 2.625 | 92.2540 | 92.2600 | -0.0400 | 4.811 |
| 6/30/2027 | 0.500 | 85.1720 | 85.1760 | -0.0440 | 4.804 |
| 6/30/2027 | 3.250 | 94.2520 | 94.2560 | -0.0400 | 4.796 |
| 7/31/2027 | 0.375 | 84.2660 | 84.2720 | -0.0400 | 4.796 |
| 7/31/2027 | 2.750 | 92.3060 | 92.3120 | -0.7280 | 4.799 |
| 8/15/2027 | 2.250 | 91.0560 | 91.0620 | -0.0540 | 4.794 |
| 8/15/2027 | 6.375 | 105.0700 | 105.0740 | -0.0620 | 4.858 |
| 8/31/2027 | 0.500 | 84.3100 | 84.3140 | -0.7360 | 4.796 |
| 8/31/2027 | 3.125 | 94.0500 | 94.0540 | -0.0520 | 4.792 |
| 9/30/2027 | 4.125 | 97.2000 | 97.2040 | -0.0660 | 4.787 |
| 10/31/2027 | 0.500 | 84.1320 | 84.1360 | -0.0600 | 4.786 |
| 10/31/2027 | 4.125 | 97.1860 | 97.1920 | -0.0680 | 4.785 |
| 11/15/2027 | 2.250 | 90.2300 | 90.2340 | -0.0640 | 4.777 |
| 11/15/2027 | 6.125 | 104.2600 | 104.2640 | -0.7540 | 4.806 |
| 11/30/2027 | 0.625 | 84.1940 | 84.2000 | -0.0580 | 4.780 |
| 11/30/2027 | 3.875 | 96.2100 | 96.2140 | -0.0640 | 4.773 |
| 12/31/2027 | 0.625 | 84.1100 | 84.1140 | -0.0720 | 4.775 |
| 12/31/2027 | 3.875 | 96.1960 | 96.2020 | -0.0760 | 4.767 |
| 1/31/2028 | 0.750 | 84.1800 | 84.1840 | -0.0740 | 4.769 |
| 1/31/2028 | 3.500 | 95.0460 | 95.0520 | -0.0700 | 4.759 |
| 2/15/2028 | 2.750 | 92.0560 | 92.0620 | -0.0680 | 4.766 |
| 2/29/2028 | 1.125 | 85.2600 | 85.2640 | -0.7500 | 4.754 |
| 2/29/2028 | 4.000 | 97.0300 | 97.0340 | -0.0640 | 4.739 |
| 3/31/2028 | 1.250 | 86.0040 | 86.0100 | -0.0780 | 4.768 |
| 3/31/2028 | 3.625 | 95.1740 | 95.1800 | -0.0700 | 4.742 |
| 4/30/2028 | 1.250 | 85.2540 | 85.2600 | -0.7600 | 4.763 |
| 4/30/2028 | 3.500 | 94.3100 | 94.3140 | -0.7600 | 4.741 |
| 5/15/2028 | 2.875 | 92.0940 | 92.1000 | -0.0900 | 4.763 |
| 5/31/2028 | 1.250 | 85.1760 | 85.1820 | -0.0840 | 4.766 |
| 5/31/2028 | 3.625 | 95.1500 | 95.1540 | -0.0900 | 4.723 |
| 6/30/2028 | 1.250 | 85.1100 | 85.1140 | -0.0840 | 4.760 |
| 6/30/2028 | 4.000 | 96.2960 | 96.3020 | -0.7700 | 4.731 |
| 7/31/2028 | 1.000 | 84.0100 | 84.0140 | -0.0940 | 4.766 |
| 7/31/2028 | 4.125 | 97.1340 | 97.1400 | -0.0980 | 4.728 |
| 8/15/2028 | 2.875 | 91.2920 | 91.2960 | -0.7780 | 4.765 |
| 8/15/2028 | 5.500 | 103.0140 | 103.0200 | -0.0880 | 4.781 |
| 8/31/2028 | 1.125 | 84.1140 | 84.1200 | -0.0860 | 4.756 |
| 8/31/2028 | 4.375 | 98.1740 | 98.1800 | -0.0980 | 4.708 |
| 9/30/2028 | 1.250 | 84.2000 | 84.2040 | -0.0940 | 4.768 |
| 9/30/2028 | 4.625 | 99.1860 | 99.1920 | -0.0980 | 4.716 |
| 10/31/2028 | 1.375 | 85.0000 | 85.0100 | -0.1020 | 4.751 |
| 11/15/2028 | 3.125 | 92.2200 | 92.2300 | -0.7900 | 4.755 |
| 11/15/2028 | 5.250 | 102.0300 | 102.0400 | -0.1060 | 4.773 |
| 11/30/2028 | 1.500 | 85.1100 | 85.1200 | -0.0920 | 4.751 |
| 12/31/2028 | 1.375 | 84.1800 | 84.1900 | -0.0920 | 4.751 |
| 1/31/2029 | 1.750 | 86.0200 | 86.0300 | -0.1040 | 4.755 |
| 2/15/2029 | 2.625 | 90.0140 | 90.0240 | -0.1000 | 4.754 |
| 2/15/2029 | 5.250 | 102.0240 | 102.0340 | -0.0780 | 4.795 |
| 2/28/2029 | 1.875 | 86.1460 | 86.1560 | -0.0980 | 4.754 |
| 3/31/2029 | 2.375 | 88.1940 | 88.2040 | -0.1060 | 4.765 |
| 4/30/2029 | 2.875 | 90.2740 | 90.2840 | -0.7880 | 4.766 |
| 5/15/2029 | 2.375 | 88.1340 | 88.1440 | -0.1020 | 4.755 |
| 5/31/2029 | 2.750 | 90.0440 | 90.0540 | -0.1060 | 4.763 |
| 6/30/2029 | 3.250 | 92.1440 | 92.1540 | -0.1080 | 4.770 |
| 7/31/2029 | 2.625 | 89.0820 | 89.0920 | -0.1080 | 4.763 |
| 8/15/2029 | 1.625 | 84.1260 | 84.1360 | -0.1160 | 4.711 |
| 8/15/2029 | 6.125 | 106.2320 | 106.2420 | -0.7920 | 4.781 |
| 8/31/2029 | 3.125 | 91.2140 | 91.2240 | -0.7900 | 4.761 |
| 9/30/2029 | 3.875 | 95.1160 | 95.1260 | -0.1200 | 4.772 |
| 10/31/2029 | 4.000 | 95.3120 | 96.0020 | -0.8100 | 4.768 |
| 11/15/2029 | 1.750 | 84.1800 | 84.1900 | -0.1240 | 4.692 |
| 11/30/2029 | 3.875 | 95.0840 | 95.0940 | -0.1280 | 4.769 |
| 12/31/2029 | 3.875 | 95.0660 | 95.0760 | -0.1360 | 4.769 |
| 1/31/2030 | 3.500 | 93.0500 | 93.0600 | -0.1300 | 4.766 |
| 2/15/2030 | 1.500 | 82.1360 | 82.1460 | -0.1180 | 4.740 |
| 2/28/2030 | 4.000 | 95.2620 | 95.2720 | -0.8080 | 4.762 |
| 3/31/2030 | 3.625 | 93.2240 | 93.2340 | -0.8120 | 4.764 |
| 4/30/2030 | 3.500 | 92.3120 | 93.0020 | -0.8120 | 4.757 |
| 5/15/2030 | 0.625 | 76.2900 | 76.3000 | -0.8060 | 4.748 |
| 5/15/2030 | 6.250 | 108.0420 | 108.0520 | -0.1500 | 4.788 |
| 5/31/2030 | 3.750 | 94.0940 | 94.1040 | -0.1420 | 4.758 |
| 6/30/2030 | 3.750 | 94.0860 | 94.0960 | -0.1460 | 4.751 |
| 7/31/2030 | 4.000 | 95.2120 | 95.2220 | -0.8200 | 4.748 |
| 8/15/2030 | 0.625 | 76.0800 | 76.0900 | -0.1300 | 4.730 |
| 8/31/2030 | 4.125 | 96.1100 | 96.1200 | -0.1560 | 4.749 |
| 9/30/2030 | 4.625 | 99.1000 | 99.1100 | -0.1560 | 4.737 |
| 11/15/2030 | 0.875 | 77.0700 | 77.0800 | -0.1460 | 4.689 |
| 2/15/2031 | 1.125 | 78.0820 | 78.0920 | -0.1480 | 4.655 |
| 2/15/2031 | 5.375 | 103.2660 | 103.2760 | -0.8300 | 4.743 |
| 5/15/2031 | 1.625 | 80.1660 | 80.1760 | -0.8340 | 4.705 |
| 8/15/2031 | 1.250 | 77.1620 | 77.1720 | -0.1520 | 4.714 |
| 11/15/2031 | 1.375 | 77.2200 | 77.2300 | -0.8420 | 4.725 |
| 2/15/2032 | 1.875 | 80.1540 | 80.1640 | -0.1620 | 4.733 |
| 5/15/2032 | 2.875 | 86.3000 | 86.3100 | -0.8660 | 4.741 |
| 8/15/2032 | 2.750 | 85.2340 | 85.2440 | -0.8620 | 4.742 |
| 11/15/2032 | 4.125 | 95.1560 | 95.1660 | -0.8840 | 4.737 |
| 2/15/2033 | 3.500 | 90.2560 | 90.2660 | -0.8900 | 4.726 |
| 5/15/2033 | 3.375 | 89.2240 | 89.2340 | -0.8920 | 4.719 |
| 8/15/2033 | 3.875 | 93.1320 | 93.1420 | -0.8940 | 4.715 |
| 2/15/2036 | 4.500 | 98.0500 | 98.0600 | -0.9660 | 4.695 |
| 2/15/2037 | 4.750 | 99.3140 | 100.0040 | -0.9800 | 4.748 |
| 5/15/2037 | 5.000 | 102.0260 | 102.0360 | -1.0100 | 4.786 |
| 2/15/2038 | 4.375 | 95.0360 | 95.0460 | -1.0000 | 4.848 |
| 5/15/2038 | 4.500 | 96.0000 | 96.0100 | -1.0100 | 4.883 |
| 2/15/2039 | 3.500 | 84.1760 | 84.1860 | -1.0040 | 4.946 |
| 5/15/2039 | 4.250 | 92.0960 | 92.1060 | -1.0300 | 4.962 |
| 8/15/2039 | 4.500 | 94.2540 | 94.2640 | -1.0620 | 4.975 |
| 11/15/2039 | 4.375 | 93.0440 | 93.0540 | -1.0500 | 4.998 |
| 2/15/2040 | 4.625 | 95.2660 | 95.2760 | -1.7380 | 4.998 |
| 5/15/2040 | 1.125 | 55.3000 | 55.3100 | -0.9340 | 5.089 |
| 5/15/2040 | 4.375 | 92.2620 | 92.2720 | -1.0500 | 5.015 |
| 8/15/2040 | 1.125 | 55.1220 | 55.1320 | -0.9400 | 5.105 |
| 8/15/2040 | 3.875 | 86.2760 | 86.2860 | -1.0260 | 5.038 |
| 11/15/2040 | 1.375 | 57.2120 | 57.2220 | -0.9620 | 5.121 |
| 11/15/2040 | 4.250 | 91.0000 | 91.0100 | -1.0460 | 5.039 |
| 2/15/2041 | 1.875 | 63.0100 | 63.0200 | -0.2820 | 5.114 |
| 2/15/2041 | 4.750 | 96.2500 | 96.2600 | -1.0600 | 5.027 |
| 5/15/2041 | 2.250 | 67.0300 | 67.0400 | -0.9720 | 5.105 |
| 5/15/2041 | 4.375 | 92.0640 | 92.0740 | -1.0500 | 5.046 |
| 8/15/2041 | 1.750 | 60.2740 | 60.2840 | -0.9560 | 5.121 |
| 8/15/2041 | 3.750 | 84.1940 | 84.2040 | -1.0220 | 5.068 |
| 11/15/2041 | 3.125 | 76.3100 | 77.0000 | -1.6960 | 5.085 |
| 11/30/2041 | 2.000 | 63.1460 | 63.1560 | -0.9680 | 5.120 |
| 2/15/2042 | 2.375 | 67.2000 | 67.2100 | -0.9720 | 5.115 |
| 2/15/2042 | 3.125 | 76.2020 | 76.2120 | -1.0220 | 5.099 |
| 5/15/2042 | 3.000 | 74.2700 | 74.2800 | -1.0060 | 5.110 |
| 5/15/2042 | 3.250 | 77.3040 | 77.3140 | -1.0020 | 5.097 |
| 8/15/2042 | 2.750 | 71.1900 | 71.2000 | -0.9840 | 5.115 |
| 8/15/2042 | 3.375 | 79.0800 | 79.0900 | -1.0100 | 5.100 |
| 11/15/2042 | 2.750 | 71.1020 | 71.1120 | -0.9780 | 5.120 |
| 11/15/2042 | 4.000 | 86.2500 | 86.2600 | -1.0320 | 5.088 |
| 2/15/2043 | 3.125 | 75.2120 | 75.2220 | -0.9940 | 5.120 |
| 2/15/2043 | 3.875 | 85.0260 | 85.0360 | -1.0300 | 5.094 |
| 5/15/2043 | 2.875 | 72.1240 | 72.1340 | -0.9860 | 5.122 |
| 5/15/2043 | 3.875 | 85.0120 | 85.0220 | -1.0220 | 5.084 |
| 8/15/2043 | 3.625 | 81.1940 | 81.2040 | -1.0120 | 5.108 |
| 8/15/2043 | 4.375 | 91.0860 | 91.0960 | -1.0460 | 5.075 |
| 11/15/2043 | 3.750 | 83.0200 | 83.0300 | -1.0100 | 5.106 |
| 2/15/2044 | 3.625 | 81.1040 | 81.1140 | -1.0060 | 5.109 |
| 5/15/2044 | 3.375 | 77.3120 | 78.0020 | -1.6920 | 5.115 |
| 8/15/2044 | 3.125 | 74.2040 | 74.2140 | -0.9780 | 5.116 |
| 11/15/2044 | 3.000 | 72.2560 | 72.2660 | -0.9960 | 5.122 |
| 2/15/2045 | 2.500 | 66.0620 | 66.0720 | -0.9740 | 5.121 |
| 5/15/2045 | 3.000 | 72.1360 | 72.1460 | -1.0200 | 5.124 |
| 8/15/2045 | 2.875 | 70.2140 | 70.2240 | -0.9920 | 5.119 |
| 11/15/2045 | 3.000 | 72.0340 | 72.0440 | -1.0020 | 5.121 |
| 2/15/2046 | 2.500 | 65.1220 | 65.1320 | -0.9800 | 5.116 |
| 5/15/2046 | 2.500 | 65.0640 | 65.0740 | -1.0000 | 5.113 |
| 8/15/2046 | 2.250 | 61.2160 | 61.2260 | -0.9780 | 5.111 |
| 11/15/2046 | 2.875 | 69.2840 | 69.2940 | -1.0120 | 5.109 |
| 2/15/2047 | 3.000 | 71.1540 | 71.1640 | -1.0220 | 5.102 |
| 5/15/2047 | 3.000 | 71.1320 | 71.1420 | -1.0140 | 5.094 |
| 8/15/2047 | 2.750 | 67.2860 | 67.2960 | -1.0140 | 5.087 |
| 11/15/2047 | 2.750 | 67.2420 | 67.2520 | -1.0120 | 5.085 |
| 2/15/2048 | 3.000 | 71.0440 | 71.0540 | -1.0280 | 5.077 |
| 5/15/2048 | 3.125 | 72.2560 | 72.2660 | -1.0440 | 5.070 |
| 8/15/2048 | 3.000 | 71.0100 | 71.0200 | -1.0320 | 5.060 |
| 11/15/2048 | 3.375 | 76.0860 | 76.0960 | -1.0500 | 5.052 |
| 2/15/2049 | 3.000 | 71.0040 | 71.0140 | -1.0580 | 5.035 |
| 5/15/2049 | 2.875 | 69.0860 | 69.0960 | -1.0440 | 5.019 |
| 8/15/2049 | 2.250 | 60.1300 | 60.1400 | -1.0100 | 4.992 |
| 11/15/2049 | 2.375 | 62.0360 | 62.0460 | -1.0180 | 4.984 |
| 2/15/2050 | 2.000 | 56.1920 | 56.2020 | -0.9940 | 4.971 |
| 5/15/2050 | 1.250 | 45.1940 | 45.2040 | -0.9580 | 4.949 |
| 8/15/2050 | 1.375 | 47.0720 | 47.0820 | -0.9640 | 4.947 |
| 11/15/2050 | 1.625 | 50.2340 | 50.2440 | -0.9680 | 4.943 |
| 2/15/2051 | 1.875 | 54.1120 | 54.1220 | -0.9820 | 4.932 |
| 5/15/2051 | 2.375 | 61.2020 | 61.2120 | -0.9880 | 4.933 |
| 8/15/2051 | 2.000 | 56.0060 | 56.0160 | -0.3000 | 4.914 |
| 11/15/2051 | 1.875 | 54.0120 | 54.0220 | -0.3040 | 4.905 |
| 2/15/2052 | 2.250 | 59.2000 | 59.2100 | -0.9960 | 4.898 |
| 5/15/2052 | 2.875 | 68.3000 | 68.3100 | -1.7140 | 4.905 |
| 8/15/2052 | 3.000 | 70.2920 | 70.3020 | -1.7180 | 4.890 |
| 11/15/2052 | 4.000 | 86.1120 | 86.1220 | -1.1000 | 4.881 |
| 2/15/2053 | 3.625 | 80.1620 | 80.1720 | -1.0720 | 4.879 |
| 5/15/2053 | 3.625 | 80.1820 | 80.1920 | -1.0740 | 4.869 |
| 8/15/2053 | 4.125 | 88.1220 | 88.1320 | -1.1000 | 4.865 |
