| 2023年10月17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 | 0.0000 | 5.7591 |
| 10/31/2023 | 1.625 | 99.2560 | 99.2620 | -0.0140 | 6.7776 |
| 10/31/2023 | 2.875 | 99.2860 | 99.2920 | 0.0000 | 5.3065 |
| 11/15/2023 | 0.250 | 99.1860 | 99.1920 | -0.0040 | 5.567 |
| 11/15/2023 | 2.750 | 99.2460 | 99.2520 | unch. | 5.534 |
| 11/30/2023 | 0.500 | 99.1240 | 99.1300 | 0.0020 | 5.636 |
| 11/30/2023 | 2.125 | 99.1860 | 99.1920 | unch. | 5.552 |
| 11/30/2023 | 2.875 | 99.2140 | 99.2200 | -0.0060 | 5.550 |
| 12/15/2023 | 0.125 | 99.0520 | 99.0560 | unch. | 5.392 |
| 12/31/2023 | 0.750 | 99.0140 | 99.0200 | 0.0020 | 5.496 |
| 12/31/2023 | 2.250 | 99.1020 | 99.1060 | -0.0100 | 5.598 |
| 12/31/2023 | 2.625 | 99.1240 | 99.1300 | -0.0120 | 5.614 |
| 1/15/2024 | 0.125 | 98.2260 | 98.2320 | -0.0060 | 5.497 |
| 1/31/2024 | 0.875 | 98.2220 | 98.2260 | -0.0080 | 5.485 |
| 1/31/2024 | 2.500 | 99.0460 | 99.0520 | -0.0080 | 5.478 |
| 2/15/2024 | 0.125 | 98.0840 | 98.0900 | -0.0020 | 5.515 |
| 2/15/2024 | 2.750 | 99.0340 | 99.0400 | -0.0060 | 5.481 |
| 2/29/2024 | 1.500 | 98.1700 | 98.1740 | -0.0060 | 5.537 |
| 2/29/2024 | 2.125 | 98.2360 | 98.2420 | -0.0060 | 5.573 |
| 2/29/2024 | 2.375 | 98.2700 | 98.2740 | -0.0060 | 5.539 |
| 3/15/2024 | 0.250 | 97.2760 | 97.2820 | -0.0100 | 5.552 |
| 3/31/2024 | 2.125 | 98.1440 | 98.1500 | -0.0160 | 5.609 |
| 3/31/2024 | 2.250 | 98.1640 | 98.1700 | -0.0100 | 5.591 |
| 4/15/2024 | 0.375 | 97.1540 | 97.1600 | -0.0120 | 5.599 |
| 4/30/2024 | 2.000 | 98.0320 | 98.0360 | -0.0100 | 5.618 |
| 4/30/2024 | 2.250 | 98.0740 | 98.0800 | -0.0180 | 5.612 |
| 4/30/2024 | 2.500 | 98.1140 | 98.1200 | -0.0180 | 5.622 |
| 5/15/2024 | 0.250 | 96.3100 | 96.3140 | -0.7020 | 5.643 |
| 5/15/2024 | 2.500 | 98.0800 | 98.0840 | -0.0120 | 5.597 |
| 5/31/2024 | 2.000 | 97.2620 | 97.2660 | -0.0140 | 5.611 |
| 5/31/2024 | 2.500 | 98.0360 | 98.0420 | -0.0180 | 5.614 |
| 6/15/2024 | 0.250 | 96.1820 | 96.1860 | -0.0120 | 5.603 |
| 6/30/2024 | 1.750 | 97.1200 | 97.1240 | -0.0160 | 5.593 |
| 6/30/2024 | 2.000 | 97.1700 | 97.1740 | -0.0160 | 5.612 |
| 6/30/2024 | 3.000 | 98.0720 | 98.0760 | -0.0240 | 5.584 |
| 7/15/2024 | 0.375 | 96.0820 | 96.0860 | -0.0140 | 5.572 |
| 7/31/2024 | 1.750 | 97.0260 | 97.0320 | -0.0180 | 5.569 |
| 7/31/2024 | 2.125 | 97.1160 | 97.1220 | -0.0180 | 5.573 |
| 7/31/2024 | 3.000 | 98.0200 | 98.0240 | -0.0120 | 5.528 |
| 8/15/2024 | 0.375 | 95.2740 | 95.2800 | -0.0120 | 5.552 |
| 8/15/2024 | 2.375 | 97.1440 | 97.1500 | -0.0160 | 5.548 |
| 8/31/2024 | 1.250 | 96.1240 | 96.1300 | -0.0120 | 5.545 |
| 8/31/2024 | 1.875 | 96.2920 | 96.2960 | -0.0080 | 5.543 |
| 8/31/2024 | 3.250 | 98.0200 | 98.0240 | -0.0140 | 5.543 |
| 9/15/2024 | 0.375 | 95.1500 | 95.1540 | -0.0100 | 5.535 |
| 9/30/2024 | 1.500 | 96.1020 | 96.1060 | -0.0120 | 5.507 |
| 9/30/2024 | 2.125 | 96.2760 | 96.2820 | -0.0140 | 5.534 |
| 9/30/2024 | 4.250 | 98.2660 | 98.2720 | -0.0180 | 5.504 |
| 10/15/2024 | 0.625 | 95.1120 | 95.1160 | -0.0140 | 5.442 |
| 10/31/2024 | 1.500 | 95.3160 | 96.0020 | -0.7140 | 5.520 |
| 10/31/2024 | 2.250 | 96.2400 | 96.2440 | -0.0200 | 5.506 |
| 10/31/2024 | 4.375 | 98.2820 | 98.2860 | -0.0200 | 5.482 |
| 11/15/2024 | 0.750 | 95.0300 | 95.0340 | -0.0200 | 5.476 |
| 11/15/2024 | 2.250 | 96.2100 | 96.2140 | -0.0140 | 5.475 |
| 11/15/2024 | 7.500 | 102.0160 | 102.0220 | -0.0280 | 5.486 |
| 11/30/2024 | 1.500 | 95.2240 | 95.2300 | -0.0260 | 5.501 |
| 11/30/2024 | 2.125 | 96.1140 | 96.1200 | -0.0280 | 5.512 |
| 11/30/2024 | 4.500 | 98.2960 | 98.3020 | -0.7040 | 5.481 |
| 12/15/2024 | 1.000 | 95.0020 | 95.0060 | -0.0300 | 5.473 |
| 12/31/2024 | 1.750 | 95.2120 | 95.2160 | -0.0420 | 5.514 |
| 12/31/2024 | 2.250 | 96.0800 | 96.0840 | -0.0400 | 5.502 |
| 12/31/2024 | 4.250 | 98.1760 | 98.1820 | -0.0380 | 5.490 |
| 1/15/2025 | 1.125 | 94.2700 | 94.2740 | -0.0300 | 5.432 |
| 1/31/2025 | 1.375 | 94.3060 | 94.3120 | -0.7180 | 5.474 |
| 1/31/2025 | 2.500 | 96.1060 | 96.1120 | -0.0360 | 5.475 |
| 1/31/2025 | 4.125 | 98.1200 | 98.1240 | -0.0360 | 5.433 |
| 2/15/2025 | 1.500 | 94.3100 | 94.3140 | -0.7160 | 5.436 |
| 2/15/2025 | 2.000 | 95.1860 | 95.1920 | -0.0400 | 5.482 |
| 2/15/2025 | 7.625 | 102.2400 | 102.2440 | -0.0260 | 5.426 |
| 2/28/2025 | 1.125 | 94.1120 | 94.1160 | -0.0400 | 5.452 |
| 2/28/2025 | 2.750 | 96.1500 | 96.1540 | -0.0420 | 5.449 |
| 2/28/2025 | 4.625 | 98.3040 | 98.3100 | -0.7220 | 5.413 |
| 3/15/2025 | 1.750 | 95.0240 | 95.0300 | -0.0360 | 5.411 |
| 3/31/2025 | 0.500 | 93.0720 | 93.0760 | -0.0380 | 5.405 |
| 3/31/2025 | 2.625 | 96.0440 | 96.0500 | -0.0420 | 5.414 |
| 3/31/2025 | 3.375 | 97.2820 | 97.2860 | -0.7280 | 5.399 |
| 4/15/2025 | 2.625 | 96.0300 | 96.0340 | -0.0420 | 5.374 |
| 4/30/2025 | 0.375 | 92.2200 | 92.2240 | -0.0520 | 5.391 |
| 4/30/2025 | 2.875 | 96.1060 | 96.1120 | -0.0460 | 5.382 |
| 4/30/2025 | 3.875 | 97.2560 | 97.2620 | -0.0500 | 5.372 |
| 5/15/2025 | 2.125 | 95.0500 | 95.0540 | -0.0500 | 5.359 |
| 5/15/2025 | 2.750 | 96.0240 | 96.0300 | -0.0480 | 5.366 |
| 5/31/2025 | 0.250 | 92.0540 | 92.0600 | -0.0480 | 5.356 |
| 5/31/2025 | 2.875 | 96.0560 | 96.0620 | -0.0500 | 5.360 |
| 5/31/2025 | 4.250 | 98.1000 | 98.1040 | -0.0500 | 5.339 |
| 6/15/2025 | 2.875 | 96.0420 | 96.0460 | -0.0520 | 5.330 |
| 6/30/2025 | 0.250 | 91.2700 | 91.2740 | -0.7320 | 5.318 |
| 6/30/2025 | 2.750 | 95.2740 | 95.2800 | -0.7360 | 5.316 |
| 6/30/2025 | 4.625 | 98.2840 | 98.2900 | -0.7400 | 5.301 |
| 7/15/2025 | 3.000 | 96.0640 | 96.0700 | -0.0560 | 5.298 |
| 7/31/2025 | 0.250 | 91.1620 | 91.1660 | -0.0520 | 5.288 |
| 7/31/2025 | 2.875 | 95.2860 | 95.2920 | -0.7440 | 5.301 |
| 7/31/2025 | 4.750 | 99.0220 | 99.0260 | -0.0680 | 5.289 |
| 8/15/2025 | 2.000 | 94.1120 | 94.1160 | -0.0580 | 5.274 |
| 8/15/2025 | 3.125 | 96.0860 | 96.0920 | -0.0660 | 5.281 |
| 8/15/2025 | 6.875 | 102.1700 | 102.1740 | -0.0460 | 5.386 |
| 8/31/2025 | 0.250 | 91.0520 | 91.0560 | -0.0580 | 5.269 |
| 8/31/2025 | 2.750 | 95.1720 | 95.1760 | -0.0600 | 5.278 |
| 8/31/2025 | 5.000 | 99.1620 | 99.1660 | -0.0680 | 5.268 |
| 9/15/2025 | 3.500 | 96.2600 | 96.2640 | -0.7540 | 5.266 |
| 9/30/2025 | 0.250 | 90.2900 | 90.2940 | -0.7360 | 5.204 |
| 9/30/2025 | 3.000 | 95.2820 | 95.2860 | -0.7440 | 5.238 |
| 9/30/2025 | 5.000 | 99.1960 | 99.2020 | -0.0660 | 5.199 |
| 10/15/2025 | 4.250 | 98.0640 | 98.0700 | -0.0600 | 5.203 |
| 10/31/2025 | 0.250 | 90.1740 | 90.1800 | -0.0620 | 5.196 |
| 10/31/2025 | 3.000 | 95.2440 | 95.2500 | -0.0700 | 5.211 |
| 11/15/2025 | 2.250 | 94.0840 | 94.0900 | -0.0700 | 5.190 |
| 11/15/2025 | 4.500 | 98.2120 | 98.2160 | -0.0620 | 5.177 |
| 11/30/2025 | 0.375 | 90.1520 | 90.1560 | -0.0640 | 5.173 |
| 11/30/2025 | 2.875 | 95.1260 | 95.1320 | -0.0740 | 5.188 |
| 12/15/2025 | 4.000 | 97.2060 | 97.2120 | -0.0760 | 5.155 |
| 12/31/2025 | 0.375 | 90.0760 | 90.0820 | -0.0700 | 5.111 |
| 12/31/2025 | 2.625 | 94.2500 | 94.2540 | -0.7540 | 5.154 |
| 1/15/2026 | 3.875 | 97.1020 | 97.1060 | -0.0840 | 5.146 |
| 1/31/2026 | 0.375 | 89.2640 | 89.2700 | -0.7600 | 5.142 |
| 1/31/2026 | 2.625 | 94.1920 | 94.1960 | -0.0840 | 5.150 |
| 2/15/2026 | 1.625 | 92.1220 | 92.1260 | -0.0820 | 5.133 |
| 2/15/2026 | 4.000 | 97.1700 | 97.1740 | -0.0840 | 5.130 |
| 2/15/2026 | 6.000 | 101.1800 | 101.1840 | -0.0760 | 5.266 |
| 2/28/2026 | 0.500 | 89.2640 | 89.2700 | -0.7520 | 5.108 |
| 2/28/2026 | 2.500 | 94.0720 | 94.0760 | -0.0900 | 5.111 |
| 3/15/2026 | 4.625 | 98.2960 | 98.3020 | -0.7660 | 5.094 |
| 3/31/2026 | 0.750 | 90.0600 | 90.0640 | -0.0840 | 5.050 |
| 3/31/2026 | 2.250 | 93.1600 | 93.1640 | -0.0940 | 5.098 |
| 4/15/2026 | 3.750 | 96.2800 | 96.2840 | -0.7700 | 5.094 |
| 4/30/2026 | 0.750 | 89.2600 | 89.2640 | -0.7720 | 5.076 |
| 4/30/2026 | 2.375 | 93.2000 | 93.2040 | -0.0840 | 5.080 |
| 5/15/2026 | 1.625 | 91.2340 | 91.2400 | -0.7820 | 5.082 |
| 5/15/2026 | 3.625 | 96.1740 | 96.1800 | -0.0960 | 5.064 |
| 5/31/2026 | 0.750 | 89.1640 | 89.1700 | -0.0920 | 5.071 |
| 5/31/2026 | 2.125 | 92.2700 | 92.2740 | -0.7720 | 5.072 |
| 6/15/2026 | 4.125 | 97.2160 | 97.2220 | -0.7860 | 5.060 |
| 6/30/2026 | 0.875 | 89.2120 | 89.2160 | -0.0880 | 5.007 |
| 6/30/2026 | 1.875 | 92.0440 | 92.0500 | -0.0980 | 5.015 |
| 7/15/2026 | 4.500 | 98.1900 | 98.1940 | -0.1100 | 5.047 |
| 7/31/2026 | 0.625 | 88.2160 | 88.2220 | -0.0900 | 5.025 |
| 7/31/2026 | 1.875 | 91.2720 | 91.2760 | -0.7780 | 5.040 |
| 8/15/2026 | 1.500 | 90.2460 | 90.2520 | -0.7840 | 5.037 |
| 8/15/2026 | 4.375 | 98.0820 | 98.0860 | -0.1100 | 5.036 |
| 8/15/2026 | 6.750 | 104.0540 | 104.0600 | -0.1100 | 5.136 |
| 8/31/2026 | 0.750 | 88.2200 | 88.2240 | -0.7820 | 5.029 |
| 8/31/2026 | 1.375 | 90.0960 | 90.1020 | -0.1180 | 5.041 |
| 9/15/2026 | 4.625 | 98.3060 | 98.3120 | -0.7980 | 5.006 |
| 9/30/2026 | 0.875 | 88.2720 | 88.2760 | -0.7900 | 4.978 |
| 9/30/2026 | 1.625 | 90.2840 | 90.2900 | -0.7880 | 4.976 |
| 10/15/2026 | 4.625 | 98.2940 | 98.3000 | -0.8120 | 5.012 |
| 10/31/2026 | 1.125 | 89.0540 | 89.0600 | -0.1200 | 5.009 |
| 10/31/2026 | 1.625 | 90.1620 | 90.1660 | -0.1220 | 5.030 |
| 11/15/2026 | 2.000 | 91.1460 | 91.1520 | -0.1280 | 5.025 |
| 11/15/2026 | 6.500 | 103.2920 | 103.2960 | -0.8180 | 5.102 |
| 11/30/2026 | 1.250 | 89.0860 | 89.0920 | -0.1300 | 5.003 |
| 11/30/2026 | 1.625 | 90.0960 | 90.1020 | -0.1280 | 5.017 |
| 12/31/2026 | 1.250 | 89.0240 | 89.0300 | -0.1360 | 4.977 |
| 12/31/2026 | 1.750 | 90.1620 | 90.1660 | -0.1320 | 4.989 |
| 1/31/2027 | 1.500 | 89.1700 | 89.1740 | -0.1360 | 4.988 |
| 2/15/2027 | 2.250 | 91.2200 | 91.2240 | -0.8220 | 4.987 |
| 2/15/2027 | 6.625 | 104.2240 | 104.2300 | -0.8280 | 5.063 |
| 2/28/2027 | 1.125 | 88.0640 | 88.0700 | -0.1420 | 4.966 |
| 2/28/2027 | 1.875 | 90.1440 | 90.1500 | -0.1420 | 4.983 |
| 3/31/2027 | 0.625 | 86.1100 | 86.1140 | -0.1360 | 4.976 |
| 3/31/2027 | 2.500 | 92.0860 | 92.0920 | -0.1500 | 4.958 |
| 4/30/2027 | 0.500 | 85.2100 | 85.2140 | -0.8220 | 4.969 |
| 4/30/2027 | 2.750 | 92.2740 | 92.2800 | -0.8300 | 4.972 |
| 5/15/2027 | 2.375 | 91.1700 | 91.1740 | -0.8360 | 4.984 |
| 5/31/2027 | 0.500 | 85.1140 | 85.1200 | -0.1420 | 4.967 |
| 5/31/2027 | 2.625 | 92.0940 | 92.1000 | -0.1600 | 4.972 |
| 6/30/2027 | 0.500 | 85.0260 | 85.0320 | -0.1460 | 4.955 |
| 6/30/2027 | 3.250 | 94.0820 | 94.0860 | -0.1700 | 4.961 |
| 7/31/2027 | 0.375 | 84.1060 | 84.1120 | -0.1600 | 4.960 |
| 7/31/2027 | 2.750 | 92.1400 | 92.1440 | -0.1660 | 4.960 |
| 8/15/2027 | 2.250 | 90.2160 | 90.2220 | -0.8400 | 4.948 |
| 8/15/2027 | 6.375 | 104.2060 | 104.2120 | -0.8640 | 5.018 |
| 8/31/2027 | 0.500 | 84.1560 | 84.1620 | -0.1540 | 4.950 |
| 8/31/2027 | 3.125 | 93.1940 | 93.2000 | -0.8560 | 4.955 |
| 9/30/2027 | 4.125 | 97.0220 | 97.0260 | -0.1780 | 4.945 |
| 10/31/2027 | 0.500 | 83.2800 | 83.2840 | -0.8520 | 4.953 |
| 10/31/2027 | 4.125 | 97.0000 | 97.0040 | -0.1860 | 4.950 |
| 11/15/2027 | 2.250 | 90.0500 | 90.0540 | -0.1800 | 4.941 |
| 11/15/2027 | 6.125 | 104.0660 | 104.0720 | -0.1940 | 4.966 |
| 11/30/2027 | 0.625 | 84.0140 | 84.0200 | -0.1800 | 4.951 |
| 11/30/2027 | 3.875 | 96.0140 | 96.0200 | -0.1960 | 4.943 |
| 12/31/2027 | 0.625 | 83.2520 | 83.2560 | -0.8580 | 4.941 |
| 12/31/2027 | 3.875 | 96.0000 | 96.0040 | -0.1960 | 4.935 |
| 1/31/2028 | 0.750 | 83.3160 | 84.0020 | -0.8640 | 4.936 |
| 1/31/2028 | 3.500 | 94.1720 | 94.1760 | -0.8740 | 4.924 |
| 2/15/2028 | 2.750 | 91.1840 | 91.1900 | -0.8720 | 4.931 |
| 2/29/2028 | 1.125 | 85.0700 | 85.0740 | -0.1900 | 4.923 |
| 2/29/2028 | 4.000 | 96.1500 | 96.1540 | -0.8800 | 4.903 |
| 3/31/2028 | 1.250 | 85.1360 | 85.1420 | -0.8680 | 4.932 |
| 3/31/2028 | 3.625 | 94.3020 | 94.3060 | -0.8720 | 4.898 |
| 4/30/2028 | 1.250 | 85.0640 | 85.0700 | -0.1900 | 4.927 |
| 4/30/2028 | 3.500 | 94.1020 | 94.1060 | -0.2080 | 4.908 |
| 5/15/2028 | 2.875 | 91.2220 | 91.2260 | -0.8720 | 4.920 |
| 5/31/2028 | 1.250 | 84.3060 | 84.3120 | -0.8700 | 4.927 |
| 5/31/2028 | 3.625 | 94.2720 | 94.2760 | -0.8780 | 4.879 |
| 6/30/2028 | 1.250 | 84.2400 | 84.2440 | -0.8700 | 4.919 |
| 6/30/2028 | 4.000 | 96.1020 | 96.1060 | -0.1940 | 4.880 |
| 7/31/2028 | 1.000 | 83.1460 | 83.1520 | -0.8640 | 4.917 |
| 7/31/2028 | 4.125 | 96.2540 | 96.2600 | -0.8800 | 4.879 |
| 8/15/2028 | 2.875 | 91.0940 | 91.1000 | -0.1980 | 4.918 |
| 8/15/2028 | 5.500 | 102.1220 | 102.1260 | -0.8920 | 4.934 |
| 8/31/2028 | 1.125 | 83.2400 | 83.2440 | -0.8740 | 4.915 |
| 8/31/2028 | 4.375 | 97.2860 | 97.2920 | -0.8880 | 4.860 |
| 9/30/2028 | 1.250 | 84.0120 | 84.0160 | -0.1880 | 4.918 |
| 9/30/2028 | 4.625 | 98.2860 | 98.2920 | -0.9000 | 4.874 |
| 10/31/2028 | 1.375 | 84.1120 | 84.1220 | -0.8880 | 4.914 |
| 11/15/2028 | 3.125 | 92.0040 | 92.0140 | -0.2160 | 4.914 |
| 11/15/2028 | 5.250 | 101.1140 | 101.1240 | -0.9160 | 4.936 |
| 11/30/2028 | 1.500 | 84.2240 | 84.2340 | -0.8860 | 4.909 |
| 12/31/2028 | 1.375 | 83.2920 | 83.3020 | -0.8880 | 4.910 |
| 1/31/2029 | 1.750 | 85.1260 | 85.1360 | -0.8940 | 4.913 |
| 2/15/2029 | 2.625 | 89.1140 | 89.1240 | -0.9000 | 4.912 |
| 2/15/2029 | 5.250 | 101.0720 | 101.0820 | -0.9520 | 4.977 |
| 2/28/2029 | 1.875 | 85.2500 | 85.2600 | -0.8960 | 4.913 |
| 3/31/2029 | 2.375 | 87.2920 | 87.3020 | -0.9020 | 4.923 |
| 4/30/2029 | 2.875 | 90.0520 | 90.0620 | -0.2220 | 4.920 |
| 5/15/2029 | 2.375 | 87.2340 | 87.2440 | -0.9000 | 4.909 |
| 5/31/2029 | 2.750 | 89.1340 | 89.1440 | -0.9100 | 4.921 |
| 6/30/2029 | 3.250 | 91.2340 | 91.2440 | -0.9100 | 4.923 |
| 7/31/2029 | 2.625 | 88.1640 | 88.1740 | -0.9180 | 4.923 |
| 8/15/2029 | 1.625 | 83.2260 | 83.2360 | -0.9000 | 4.863 |
| 8/15/2029 | 6.125 | 105.2760 | 105.2860 | -0.9560 | 4.946 |
| 8/31/2029 | 3.125 | 90.2920 | 90.3020 | -0.9220 | 4.920 |
| 9/30/2029 | 3.875 | 94.1900 | 94.2000 | -0.9260 | 4.928 |
| 10/31/2029 | 4.000 | 95.0600 | 95.0700 | -0.2520 | 4.925 |
| 11/15/2029 | 1.750 | 83.2640 | 83.2740 | -0.9160 | 4.849 |
| 11/30/2029 | 3.875 | 94.1540 | 94.1640 | -0.9300 | 4.923 |
| 12/31/2029 | 3.875 | 94.1360 | 94.1460 | -0.9300 | 4.921 |
| 1/31/2030 | 3.500 | 92.1120 | 92.1220 | -0.9380 | 4.923 |
| 2/15/2030 | 1.500 | 81.2160 | 81.2260 | -0.9200 | 4.897 |
| 2/28/2030 | 4.000 | 95.0000 | 95.0100 | -0.2620 | 4.917 |
| 3/31/2030 | 3.625 | 92.2900 | 92.3000 | -0.9340 | 4.916 |
| 4/30/2030 | 3.500 | 92.0520 | 92.0620 | -0.2600 | 4.910 |
| 5/15/2030 | 0.625 | 76.0500 | 76.0600 | -0.2400 | 4.905 |
| 5/15/2030 | 6.250 | 107.0740 | 107.0840 | -0.9680 | 4.942 |
| 5/31/2030 | 3.750 | 93.1440 | 93.1540 | -0.9500 | 4.915 |
| 6/30/2030 | 3.750 | 93.1340 | 93.1440 | -0.9520 | 4.907 |
| 7/31/2030 | 4.000 | 94.2520 | 94.2620 | -0.9600 | 4.906 |
| 8/15/2030 | 0.625 | 75.1620 | 75.1720 | -0.9180 | 4.882 |
| 8/31/2030 | 4.125 | 95.1600 | 95.1700 | -0.9500 | 4.898 |
| 9/30/2030 | 4.625 | 98.1320 | 98.1420 | -0.9680 | 4.891 |
| 11/15/2030 | 0.875 | 76.1420 | 76.1520 | -0.9280 | 4.841 |
| 2/15/2031 | 1.125 | 77.1440 | 77.1540 | -0.9380 | 4.807 |
| 2/15/2031 | 5.375 | 102.2740 | 102.2840 | -0.9920 | 4.899 |
| 5/15/2031 | 1.625 | 79.2260 | 79.2360 | -0.9400 | 4.852 |
| 8/15/2031 | 1.250 | 76.2160 | 76.2260 | -0.9460 | 4.863 |
| 11/15/2031 | 1.375 | 76.2820 | 76.2920 | -0.9380 | 4.866 |
| 2/15/2032 | 1.875 | 79.2020 | 79.2120 | -0.9520 | 4.876 |
| 5/15/2032 | 2.875 | 86.0220 | 86.0320 | -0.2780 | 4.877 |
| 8/15/2032 | 2.750 | 84.2800 | 84.2900 | -0.9540 | 4.874 |
| 11/15/2032 | 4.125 | 94.1740 | 94.1840 | -0.9820 | 4.871 |
| 2/15/2033 | 3.500 | 89.2800 | 89.2900 | -0.9760 | 4.858 |
| 5/15/2033 | 3.375 | 88.2440 | 88.2540 | -0.9800 | 4.851 |
| 8/15/2033 | 3.875 | 92.1340 | 92.1440 | -0.9980 | 4.849 |
| 2/15/2036 | 4.500 | 96.2820 | 96.2920 | -1.7680 | 4.835 |
| 2/15/2037 | 4.750 | 98.2540 | 98.2640 | -1.0600 | 4.870 |
| 5/15/2037 | 5.000 | 100.2800 | 100.2900 | -1.7460 | 4.907 |
| 2/15/2038 | 4.375 | 93.3060 | 93.3160 | -1.7300 | 4.965 |
| 5/15/2038 | 4.500 | 94.2760 | 94.2860 | -1.7240 | 4.997 |
| 2/15/2039 | 3.500 | 83.1520 | 83.1620 | -1.0240 | 5.059 |
| 5/15/2039 | 4.250 | 91.0440 | 91.0540 | -1.0520 | 5.077 |
| 8/15/2039 | 4.500 | 93.1920 | 93.2020 | -1.0620 | 5.090 |
| 11/15/2039 | 4.375 | 91.3100 | 92.0000 | -1.7340 | 5.110 |
| 2/15/2040 | 4.625 | 94.2060 | 94.2160 | -1.0600 | 5.109 |
| 5/15/2040 | 1.125 | 55.0320 | 55.0420 | -0.2680 | 5.195 |
| 5/15/2040 | 4.375 | 91.2140 | 91.2240 | -1.0480 | 5.124 |
| 8/15/2040 | 1.125 | 54.1760 | 54.1860 | -0.9460 | 5.211 |
| 8/15/2040 | 3.875 | 85.2500 | 85.2600 | -1.0260 | 5.145 |
| 11/15/2040 | 1.375 | 56.2760 | 56.2860 | -0.9360 | 5.220 |
| 11/15/2040 | 4.250 | 89.2820 | 89.2920 | -1.7180 | 5.144 |
| 2/15/2041 | 1.875 | 62.0540 | 62.0640 | -0.9560 | 5.215 |
| 2/15/2041 | 4.750 | 95.1840 | 95.1940 | -1.0660 | 5.135 |
| 5/15/2041 | 2.250 | 66.0660 | 66.0760 | -0.9640 | 5.204 |
| 5/15/2041 | 4.375 | 91.0120 | 91.0220 | -1.0520 | 5.153 |
| 8/15/2041 | 1.750 | 59.2960 | 59.3060 | -0.9780 | 5.231 |
| 8/15/2041 | 3.750 | 83.1740 | 83.1840 | -1.0200 | 5.171 |
| 11/15/2041 | 3.125 | 75.3000 | 75.3100 | -1.0100 | 5.190 |
| 11/30/2041 | 2.000 | 62.1760 | 62.1860 | -0.9700 | 5.223 |
| 2/15/2042 | 2.375 | 66.2160 | 66.2260 | -0.9840 | 5.218 |
| 2/15/2042 | 3.125 | 75.2020 | 75.2120 | -1.0000 | 5.200 |
| 5/15/2042 | 3.000 | 73.2560 | 73.2660 | -1.0140 | 5.216 |
| 5/15/2042 | 3.250 | 76.2960 | 76.3060 | -1.0080 | 5.199 |
| 8/15/2042 | 2.750 | 70.1900 | 70.2000 | -1.0000 | 5.219 |
| 8/15/2042 | 3.375 | 78.0640 | 78.0740 | -1.0160 | 5.202 |
| 11/15/2042 | 2.750 | 70.0960 | 70.1060 | -1.0060 | 5.225 |
| 11/15/2042 | 4.000 | 85.2260 | 85.2360 | -1.0240 | 5.186 |
| 2/15/2043 | 3.125 | 74.2060 | 74.2160 | -1.0060 | 5.221 |
| 2/15/2043 | 3.875 | 84.0000 | 84.0100 | -1.0260 | 5.194 |
| 5/15/2043 | 2.875 | 71.1260 | 71.1360 | -0.9980 | 5.223 |
| 5/15/2043 | 3.875 | 83.2940 | 83.3040 | -1.7180 | 5.186 |
| 8/15/2043 | 3.625 | 80.1720 | 80.1820 | -1.0220 | 5.208 |
| 8/15/2043 | 4.375 | 90.0440 | 90.0540 | -1.0420 | 5.173 |
| 11/15/2043 | 3.750 | 82.0000 | 82.0100 | -1.0200 | 5.203 |
| 2/15/2044 | 3.625 | 80.0840 | 80.0940 | -1.0200 | 5.207 |
| 5/15/2044 | 3.375 | 76.2960 | 76.3060 | -1.0160 | 5.214 |
| 8/15/2044 | 3.125 | 73.1900 | 73.2000 | -1.0140 | 5.216 |
| 11/15/2044 | 3.000 | 71.2720 | 71.2820 | -0.9840 | 5.214 |
| 2/15/2045 | 2.500 | 65.0900 | 65.1000 | -0.9720 | 5.214 |
| 5/15/2045 | 3.000 | 71.1540 | 71.1640 | -0.9820 | 5.215 |
| 8/15/2045 | 2.875 | 69.2320 | 69.2420 | -0.9820 | 5.211 |
| 11/15/2045 | 3.000 | 71.0520 | 71.0620 | -0.9820 | 5.211 |
| 2/15/2046 | 2.500 | 64.1360 | 64.1460 | -0.9860 | 5.212 |
| 5/15/2046 | 2.500 | 64.0940 | 64.1040 | -0.9700 | 5.204 |
| 8/15/2046 | 2.250 | 60.2500 | 60.2600 | -0.9660 | 5.203 |
| 11/15/2046 | 2.875 | 68.3000 | 68.3100 | -0.9840 | 5.199 |
| 2/15/2047 | 3.000 | 70.1740 | 70.1840 | -0.9800 | 5.189 |
| 5/15/2047 | 3.000 | 70.1420 | 70.1520 | -0.9900 | 5.184 |
| 8/15/2047 | 2.750 | 66.3140 | 67.0040 | -0.9720 | 5.174 |
| 11/15/2047 | 2.750 | 66.2760 | 66.2860 | -0.9660 | 5.169 |
| 2/15/2048 | 3.000 | 70.0620 | 70.0720 | -0.9820 | 5.163 |
| 5/15/2048 | 3.125 | 71.2660 | 71.2760 | -0.9900 | 5.157 |
| 8/15/2048 | 3.000 | 70.0260 | 70.0360 | -0.9840 | 5.145 |
| 11/15/2048 | 3.375 | 75.0920 | 75.1020 | -0.9940 | 5.136 |
| 2/15/2049 | 3.000 | 70.0260 | 70.0360 | -0.9780 | 5.118 |
| 5/15/2049 | 2.875 | 68.1060 | 68.1160 | -0.9800 | 5.103 |
| 8/15/2049 | 2.250 | 59.1720 | 59.1820 | -0.9580 | 5.077 |
| 11/15/2049 | 2.375 | 61.0820 | 61.0920 | -0.9540 | 5.066 |
| 2/15/2050 | 2.000 | 55.2540 | 55.2640 | -0.9380 | 5.052 |
| 5/15/2050 | 1.250 | 44.2860 | 44.2960 | -0.9080 | 5.029 |
| 8/15/2050 | 1.375 | 46.1540 | 46.1640 | -0.9180 | 5.028 |
| 11/15/2050 | 1.625 | 49.3040 | 49.3140 | -0.9300 | 5.025 |
| 2/15/2051 | 1.875 | 53.1720 | 53.1820 | -0.9400 | 5.014 |
| 5/15/2051 | 2.375 | 60.2240 | 60.2340 | -0.9780 | 5.020 |
| 8/15/2051 | 2.000 | 55.0500 | 55.0600 | -0.9560 | 4.999 |
| 11/15/2051 | 1.875 | 53.0720 | 53.0820 | -0.9400 | 4.986 |
| 2/15/2052 | 2.250 | 58.2340 | 58.2440 | -0.9660 | 4.982 |
| 5/15/2052 | 2.875 | 67.3140 | 68.0040 | -0.9860 | 4.987 |
| 8/15/2052 | 3.000 | 69.2960 | 69.3060 | -0.9960 | 4.972 |
| 11/15/2052 | 4.000 | 85.0600 | 85.0700 | -1.0520 | 4.966 |
| 2/15/2053 | 3.625 | 79.1320 | 79.1420 | -1.0300 | 4.962 |
| 5/15/2053 | 3.625 | 79.1440 | 79.1540 | -1.0380 | 4.954 |
| 8/15/2053 | 4.125 | 87.0560 | 87.0660 | -1.0660 | 4.950 |
