| 2023年10月18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 | 99.2600 | 99.2640 | 0.0060 | 5.7207 |
| 10/31/2023 | 1.625 | 99.2660 | 99.2720 | 0.0100 | 6.2284 |
| 10/31/2023 | 2.875 | 99.2860 | 99.2920 | 0.0000 | 5.5117 |
| 11/15/2023 | 0.250 | 99.1900 | 99.1940 | 0.0040 | 5.657 |
| 11/15/2023 | 2.750 | 99.2460 | 99.2520 | unch. | 5.638 |
| 11/30/2023 | 0.500 | 99.1300 | 99.1340 | 0.0060 | 5.619 |
| 11/30/2023 | 2.125 | 99.1860 | 99.1920 | unch. | 5.634 |
| 11/30/2023 | 2.875 | 99.2160 | 99.2220 | 0.0020 | 5.544 |
| 12/15/2023 | 0.125 | 99.0560 | 99.0620 | 0.0040 | 5.382 |
| 12/31/2023 | 0.750 | 99.0100 | 99.0140 | -0.0040 | 5.643 |
| 12/31/2023 | 2.250 | 99.1020 | 99.1060 | unch. | 5.644 |
| 12/31/2023 | 2.625 | 99.1260 | 99.1320 | 0.0020 | 5.614 |
| 1/15/2024 | 0.125 | 98.2260 | 98.2320 | unch. | 5.559 |
| 1/31/2024 | 0.875 | 98.2200 | 98.2240 | -0.0020 | 5.558 |
| 1/31/2024 | 2.500 | 99.0500 | 99.0540 | 0.0040 | 5.478 |
| 2/15/2024 | 0.125 | 98.0860 | 98.0920 | 0.0020 | 5.536 |
| 2/15/2024 | 2.750 | 99.0320 | 99.0360 | -0.0020 | 5.529 |
| 2/29/2024 | 1.500 | 98.1740 | 98.1800 | 0.0040 | 5.523 |
| 2/29/2024 | 2.125 | 98.2500 | 98.2540 | 0.0140 | 5.488 |
| 2/29/2024 | 2.375 | 98.2740 | 98.2800 | 0.0040 | 5.519 |
| 3/15/2024 | 0.250 | 97.2860 | 97.2920 | 0.0100 | 5.508 |
| 3/31/2024 | 2.125 | 98.1500 | 98.1540 | 0.0060 | 5.594 |
| 3/31/2024 | 2.250 | 98.1700 | 98.1740 | 0.0060 | 5.575 |
| 4/15/2024 | 0.375 | 97.1660 | 97.1720 | 0.0120 | 5.545 |
| 4/30/2024 | 2.000 | 98.0400 | 98.0440 | 0.0080 | 5.590 |
| 4/30/2024 | 2.250 | 98.0820 | 98.0860 | 0.0080 | 5.583 |
| 4/30/2024 | 2.500 | 98.1240 | 98.1300 | 0.0100 | 5.577 |
| 5/15/2024 | 0.250 | 97.0040 | 97.0100 | 0.6940 | 5.583 |
| 5/15/2024 | 2.500 | 98.0800 | 98.0840 | unch. | 5.612 |
| 5/31/2024 | 2.000 | 97.2720 | 97.2760 | 0.0100 | 5.573 |
| 5/31/2024 | 2.500 | 98.0440 | 98.0500 | 0.0080 | 5.588 |
| 6/15/2024 | 0.250 | 96.1900 | 96.1940 | 0.0080 | 5.587 |
| 6/30/2024 | 1.750 | 97.1260 | 97.1320 | 0.0060 | 5.572 |
| 6/30/2024 | 2.000 | 97.1820 | 97.1860 | 0.0120 | 5.567 |
| 6/30/2024 | 3.000 | 98.0740 | 98.0800 | 0.0020 | 5.583 |
| 7/15/2024 | 0.375 | 96.0920 | 96.0960 | 0.0100 | 5.546 |
| 7/31/2024 | 1.750 | 97.0320 | 97.0360 | 0.0060 | 5.561 |
| 7/31/2024 | 2.125 | 97.1240 | 97.1300 | 0.0080 | 5.553 |
| 7/31/2024 | 3.000 | 98.0160 | 98.0220 | -0.0040 | 5.547 |
| 8/15/2024 | 0.375 | 95.2800 | 95.2840 | 0.0060 | 5.549 |
| 8/15/2024 | 2.375 | 97.1440 | 97.1500 | unch. | 5.558 |
| 8/31/2024 | 1.250 | 96.1260 | 96.1320 | 0.0020 | 5.549 |
| 8/31/2024 | 1.875 | 96.2920 | 96.2960 | unch. | 5.555 |
| 8/31/2024 | 3.250 | 98.0240 | 98.0300 | 0.0040 | 5.531 |
| 9/15/2024 | 0.375 | 95.1460 | 95.1520 | -0.0040 | 5.560 |
| 9/30/2024 | 1.500 | 96.1020 | 96.1060 | unch. | 5.519 |
| 9/30/2024 | 2.125 | 96.2840 | 96.2900 | 0.0080 | 5.518 |
| 9/30/2024 | 4.250 | 98.2660 | 98.2720 | unch. | 5.507 |
| 10/15/2024 | 0.625 | 95.1140 | 95.1200 | 0.0020 | 5.447 |
| 10/31/2024 | 1.500 | 96.0040 | 96.0100 | 0.6880 | 5.506 |
| 10/31/2024 | 2.250 | 96.2420 | 96.2460 | 0.0020 | 5.506 |
| 10/31/2024 | 4.375 | 98.2760 | 98.2820 | -0.0060 | 5.501 |
| 11/15/2024 | 0.750 | 95.0320 | 95.0360 | 0.0020 | 5.481 |
| 11/15/2024 | 2.250 | 96.2020 | 96.2060 | -0.0080 | 5.507 |
| 11/15/2024 | 7.500 | 102.0200 | 102.0240 | 0.0040 | 5.474 |
| 11/30/2024 | 1.500 | 95.2260 | 95.2320 | 0.0020 | 5.503 |
| 11/30/2024 | 2.125 | 96.1240 | 96.1300 | 0.0100 | 5.490 |
| 11/30/2024 | 4.500 | 98.2940 | 98.3000 | -0.0020 | 5.491 |
| 12/15/2024 | 1.000 | 95.0120 | 95.0160 | 0.0100 | 5.455 |
| 12/31/2024 | 1.750 | 95.2260 | 95.2320 | 0.0140 | 5.481 |
| 12/31/2024 | 2.250 | 96.0940 | 96.1000 | 0.0140 | 5.468 |
| 12/31/2024 | 4.250 | 98.1860 | 98.1920 | 0.0100 | 5.466 |
| 1/15/2025 | 1.125 | 94.2740 | 94.2800 | 0.0040 | 5.427 |
| 1/31/2025 | 1.375 | 94.3140 | 95.0000 | 0.0080 | 5.463 |
| 1/31/2025 | 2.500 | 96.1120 | 96.1160 | 0.0060 | 5.468 |
| 1/31/2025 | 4.125 | 98.1220 | 98.1260 | 0.0020 | 5.429 |
| 2/15/2025 | 1.500 | 94.3120 | 94.3160 | 0.0020 | 5.438 |
| 2/15/2025 | 2.000 | 95.1960 | 95.2020 | 0.0100 | 5.463 |
| 2/15/2025 | 7.625 | 102.2600 | 102.2640 | 0.0200 | 5.373 |
| 2/28/2025 | 1.125 | 94.1160 | 94.1220 | 0.0040 | 5.449 |
| 2/28/2025 | 2.750 | 96.1520 | 96.1560 | 0.0020 | 5.448 |
| 2/28/2025 | 4.625 | 98.3060 | 98.3120 | 0.0020 | 5.408 |
| 3/15/2025 | 1.750 | 95.0220 | 95.0260 | -0.0020 | 5.424 |
| 3/31/2025 | 0.500 | 93.0740 | 93.0800 | 0.0020 | 5.409 |
| 3/31/2025 | 2.625 | 96.0440 | 96.0500 | unch. | 5.420 |
| 3/31/2025 | 3.375 | 97.2840 | 97.2900 | 0.0020 | 5.396 |
| 4/15/2025 | 2.625 | 96.0320 | 96.0360 | 0.0020 | 5.373 |
| 4/30/2025 | 0.375 | 92.2260 | 92.2320 | 0.0060 | 5.383 |
| 4/30/2025 | 2.875 | 96.1040 | 96.1100 | -0.0020 | 5.392 |
| 4/30/2025 | 3.875 | 97.2600 | 97.2640 | 0.0040 | 5.369 |
| 5/15/2025 | 2.125 | 95.0440 | 95.0500 | -0.0060 | 5.376 |
| 5/15/2025 | 2.750 | 96.0260 | 96.0320 | 0.0020 | 5.365 |
| 5/31/2025 | 0.250 | 92.0560 | 92.0620 | 0.0020 | 5.360 |
| 5/31/2025 | 2.875 | 96.0600 | 96.0640 | 0.0040 | 5.359 |
| 5/31/2025 | 4.250 | 98.0960 | 98.1020 | -0.0040 | 5.346 |
| 6/15/2025 | 2.875 | 96.0420 | 96.0460 | unch. | 5.334 |
| 6/30/2025 | 0.250 | 91.2740 | 91.2800 | 0.0040 | 5.316 |
| 6/30/2025 | 2.750 | 95.2760 | 95.2820 | 0.0020 | 5.315 |
| 6/30/2025 | 4.625 | 98.2860 | 98.2920 | 0.0020 | 5.298 |
| 7/15/2025 | 3.000 | 96.0620 | 96.0660 | -0.0020 | 5.307 |
| 7/31/2025 | 0.250 | 91.1700 | 91.1740 | 0.0080 | 5.281 |
| 7/31/2025 | 2.875 | 95.2860 | 95.2920 | unch. | 5.305 |
| 7/31/2025 | 4.750 | 99.0240 | 99.0300 | 0.0020 | 5.285 |
| 8/15/2025 | 2.000 | 94.1100 | 94.1140 | -0.0020 | 5.284 |
| 8/15/2025 | 3.125 | 96.0920 | 96.0960 | 0.0060 | 5.275 |
| 8/15/2025 | 6.875 | 102.1700 | 102.1740 | unch. | 5.384 |
| 8/31/2025 | 0.250 | 91.0520 | 91.0560 | unch. | 5.277 |
| 8/31/2025 | 2.750 | 95.1700 | 95.1740 | -0.0020 | 5.286 |
| 8/31/2025 | 5.000 | 99.1640 | 99.1700 | 0.0020 | 5.264 |
| 9/15/2025 | 3.500 | 96.2700 | 96.2740 | 0.0100 | 5.251 |
| 9/30/2025 | 0.250 | 90.2860 | 90.2920 | -0.0040 | 5.215 |
| 9/30/2025 | 3.000 | 95.2800 | 95.2840 | -0.0020 | 5.246 |
| 9/30/2025 | 5.000 | 99.1920 | 99.1960 | -0.0040 | 5.208 |
| 10/15/2025 | 4.250 | 98.0600 | 98.0640 | -0.0040 | 5.212 |
| 10/31/2025 | 0.250 | 90.1740 | 90.1800 | unch. | 5.203 |
| 10/31/2025 | 3.000 | 95.2400 | 95.2440 | -0.0040 | 5.222 |
| 11/15/2025 | 2.250 | 94.0820 | 94.0860 | -0.0020 | 5.198 |
| 11/15/2025 | 4.500 | 98.2040 | 98.2100 | -0.0080 | 5.190 |
| 11/30/2025 | 0.375 | 90.1460 | 90.1520 | -0.0060 | 5.188 |
| 11/30/2025 | 2.875 | 95.1220 | 95.1260 | -0.0040 | 5.199 |
| 12/15/2025 | 4.000 | 97.1940 | 97.2000 | -0.0120 | 5.176 |
| 12/31/2025 | 0.375 | 90.0660 | 90.0720 | -0.0100 | 5.133 |
| 12/31/2025 | 2.625 | 94.2520 | 94.2560 | 0.0020 | 5.153 |
| 1/15/2026 | 3.875 | 97.0900 | 97.0940 | -0.0120 | 5.166 |
| 1/31/2026 | 0.375 | 89.2640 | 89.2700 | unch. | 5.148 |
| 1/31/2026 | 2.625 | 94.1840 | 94.1900 | -0.0080 | 5.164 |
| 2/15/2026 | 1.625 | 92.1120 | 92.1160 | -0.0100 | 5.152 |
| 2/15/2026 | 4.000 | 97.1560 | 97.1620 | -0.0140 | 5.149 |
| 2/15/2026 | 6.000 | 101.1400 | 101.1440 | -0.0400 | 5.323 |
| 2/28/2026 | 0.500 | 89.2500 | 89.2540 | -0.0140 | 5.136 |
| 2/28/2026 | 2.500 | 94.0640 | 94.0700 | -0.0080 | 5.125 |
| 3/15/2026 | 4.625 | 98.2760 | 98.2820 | -0.0200 | 5.122 |
| 3/31/2026 | 0.750 | 90.0440 | 90.0500 | -0.0160 | 5.077 |
| 3/31/2026 | 2.250 | 93.1540 | 93.1600 | -0.0060 | 5.108 |
| 4/15/2026 | 3.750 | 96.2740 | 96.2800 | -0.0060 | 5.103 |
| 4/30/2026 | 0.750 | 89.2600 | 89.2640 | unch. | 5.081 |
| 4/30/2026 | 2.375 | 93.1920 | 93.1960 | -0.0080 | 5.093 |
| 5/15/2026 | 1.625 | 91.2360 | 91.2420 | 0.0020 | 5.082 |
| 5/15/2026 | 3.625 | 96.1540 | 96.1600 | -0.0200 | 5.092 |
| 5/31/2026 | 0.750 | 89.1560 | 89.1620 | -0.0080 | 5.086 |
| 5/31/2026 | 2.125 | 92.2600 | 92.2640 | -0.0100 | 5.088 |
| 6/15/2026 | 4.125 | 97.2040 | 97.2100 | -0.0120 | 5.077 |
| 6/30/2026 | 0.875 | 89.1900 | 89.1940 | -0.0220 | 5.041 |
| 6/30/2026 | 1.875 | 92.0240 | 92.0300 | -0.0200 | 5.045 |
| 7/15/2026 | 4.500 | 98.1660 | 98.1720 | -0.0240 | 5.075 |
| 7/31/2026 | 0.625 | 88.1960 | 88.2020 | -0.0200 | 5.055 |
| 7/31/2026 | 1.875 | 91.2460 | 91.2520 | -0.0260 | 5.075 |
| 8/15/2026 | 1.500 | 90.2220 | 90.2260 | -0.0240 | 5.072 |
| 8/15/2026 | 4.375 | 98.0560 | 98.0620 | -0.0260 | 5.067 |
| 8/15/2026 | 6.750 | 104.0300 | 104.0340 | -0.0240 | 5.163 |
| 8/31/2026 | 0.750 | 88.2000 | 88.2040 | -0.0200 | 5.058 |
| 8/31/2026 | 1.375 | 90.0860 | 90.0920 | -0.0100 | 5.058 |
| 9/15/2026 | 4.625 | 98.2800 | 98.2840 | -0.0260 | 5.039 |
| 9/30/2026 | 0.875 | 88.2540 | 88.2600 | -0.0180 | 5.004 |
| 9/30/2026 | 1.625 | 90.2600 | 90.2640 | -0.0240 | 5.010 |
| 10/15/2026 | 4.625 | 98.2760 | 98.2820 | -0.0180 | 5.032 |
| 10/31/2026 | 1.125 | 89.0160 | 89.0220 | -0.0380 | 5.058 |
| 10/31/2026 | 1.625 | 90.1260 | 90.1320 | -0.0360 | 5.075 |
| 11/15/2026 | 2.000 | 91.1160 | 91.1220 | -0.0300 | 5.062 |
| 11/15/2026 | 6.500 | 103.2620 | 103.2660 | -0.0300 | 5.133 |
| 11/30/2026 | 1.250 | 89.0540 | 89.0600 | -0.0320 | 5.044 |
| 11/30/2026 | 1.625 | 90.0640 | 90.0700 | -0.0320 | 5.058 |
| 12/31/2026 | 1.250 | 88.3120 | 88.3160 | -0.7120 | 5.018 |
| 12/31/2026 | 1.750 | 90.1240 | 90.1300 | -0.0380 | 5.034 |
| 1/31/2027 | 1.500 | 89.1260 | 89.1320 | -0.0440 | 5.039 |
| 2/15/2027 | 2.250 | 91.1820 | 91.1860 | -0.0380 | 5.030 |
| 2/15/2027 | 6.625 | 104.1960 | 104.2020 | -0.0280 | 5.089 |
| 2/28/2027 | 1.125 | 88.0340 | 88.0400 | -0.0300 | 5.002 |
| 2/28/2027 | 1.875 | 90.1100 | 90.1140 | -0.0340 | 5.024 |
| 3/31/2027 | 0.625 | 86.0700 | 86.0740 | -0.0400 | 5.023 |
| 3/31/2027 | 2.500 | 92.0440 | 92.0500 | -0.0420 | 5.005 |
| 4/30/2027 | 0.500 | 85.1700 | 85.1740 | -0.0400 | 5.015 |
| 4/30/2027 | 2.750 | 92.2360 | 92.2420 | -0.0380 | 5.012 |
| 5/15/2027 | 2.375 | 91.1340 | 91.1400 | -0.0360 | 5.022 |
| 5/31/2027 | 0.500 | 85.0740 | 85.0800 | -0.0400 | 5.012 |
| 5/31/2027 | 2.625 | 92.0500 | 92.0540 | -0.0440 | 5.019 |
| 6/30/2027 | 0.500 | 84.3020 | 84.3060 | -0.7240 | 5.005 |
| 6/30/2027 | 3.250 | 94.0420 | 94.0460 | -0.0400 | 5.001 |
| 7/31/2027 | 0.375 | 84.0640 | 84.0700 | -0.0420 | 5.006 |
| 7/31/2027 | 2.750 | 92.0940 | 92.1000 | -0.0460 | 5.005 |
| 8/15/2027 | 2.250 | 90.1700 | 90.1740 | -0.0460 | 4.996 |
| 8/15/2027 | 6.375 | 104.1740 | 104.1800 | -0.0320 | 5.045 |
| 8/31/2027 | 0.500 | 84.1120 | 84.1160 | -0.0440 | 4.998 |
| 8/31/2027 | 3.125 | 93.1460 | 93.1520 | -0.0480 | 5.001 |
| 9/30/2027 | 4.125 | 96.2920 | 96.2960 | -0.7300 | 4.991 |
| 10/31/2027 | 0.500 | 83.2440 | 83.2500 | -0.0360 | 4.990 |
| 10/31/2027 | 4.125 | 96.2820 | 96.2860 | -0.7180 | 4.983 |
| 11/15/2027 | 2.250 | 90.0060 | 90.0120 | -0.0440 | 4.982 |
| 11/15/2027 | 6.125 | 104.0200 | 104.0240 | -0.0460 | 5.005 |
| 11/30/2027 | 0.625 | 83.3000 | 83.3040 | -0.7140 | 4.987 |
| 11/30/2027 | 3.875 | 95.2860 | 95.2920 | -0.7280 | 4.984 |
| 12/31/2027 | 0.625 | 83.2140 | 83.2200 | -0.0380 | 4.978 |
| 12/31/2027 | 3.875 | 95.2760 | 95.2820 | -0.7240 | 4.972 |
| 1/31/2028 | 0.750 | 83.2820 | 83.2860 | -0.0340 | 4.970 |
| 1/31/2028 | 3.500 | 94.1160 | 94.1220 | -0.0560 | 4.971 |
| 2/15/2028 | 2.750 | 91.1420 | 91.1460 | -0.0420 | 4.968 |
| 2/29/2028 | 1.125 | 85.0260 | 85.0320 | -0.0440 | 4.963 |
| 2/29/2028 | 4.000 | 96.0960 | 96.1020 | -0.0540 | 4.946 |
| 3/31/2028 | 1.250 | 85.0920 | 85.0960 | -0.0440 | 4.973 |
| 3/31/2028 | 3.625 | 94.2360 | 94.2420 | -0.0660 | 4.952 |
| 4/30/2028 | 1.250 | 85.0160 | 85.0220 | -0.0480 | 4.969 |
| 4/30/2028 | 3.500 | 94.0520 | 94.0560 | -0.0500 | 4.949 |
| 5/15/2028 | 2.875 | 91.1660 | 91.1720 | -0.0560 | 4.965 |
| 5/31/2028 | 1.250 | 84.2540 | 84.2600 | -0.0520 | 4.973 |
| 5/31/2028 | 3.625 | 94.2120 | 94.2160 | -0.0600 | 4.927 |
| 6/30/2028 | 1.250 | 84.1820 | 84.1860 | -0.0580 | 4.969 |
| 6/30/2028 | 4.000 | 96.0320 | 96.0360 | -0.0700 | 4.935 |
| 7/31/2028 | 1.000 | 83.0800 | 83.0840 | -0.0660 | 4.975 |
| 7/31/2028 | 4.125 | 96.1840 | 96.1900 | -0.0700 | 4.932 |
| 8/15/2028 | 2.875 | 91.0240 | 91.0300 | -0.0700 | 4.974 |
| 8/15/2028 | 5.500 | 102.0520 | 102.0560 | -0.0700 | 4.984 |
| 8/31/2028 | 1.125 | 83.1740 | 83.1800 | -0.0660 | 4.970 |
| 8/31/2028 | 4.375 | 97.2100 | 97.2140 | -0.0760 | 4.918 |
| 9/30/2028 | 1.250 | 83.2640 | 83.2700 | -0.7480 | 4.973 |
| 9/30/2028 | 4.625 | 98.2160 | 98.2220 | -0.0700 | 4.925 |
| 10/31/2028 | 1.375 | 84.0360 | 84.0460 | -0.0760 | 4.974 |
| 11/15/2028 | 3.125 | 91.2440 | 91.2540 | -0.7600 | 4.974 |
| 11/15/2028 | 5.250 | 101.0400 | 101.0500 | -0.0740 | 4.988 |
| 11/30/2028 | 1.500 | 84.1400 | 84.1500 | -0.0840 | 4.976 |
| 12/31/2028 | 1.375 | 83.2120 | 83.2220 | -0.0800 | 4.973 |
| 1/31/2029 | 1.750 | 85.0460 | 85.0560 | -0.0800 | 4.974 |
| 2/15/2029 | 2.625 | 89.0260 | 89.0360 | -0.0880 | 4.977 |
| 2/15/2029 | 5.250 | 101.0140 | 101.0240 | -0.0580 | 5.015 |
| 2/28/2029 | 1.875 | 85.1660 | 85.1760 | -0.0840 | 4.975 |
| 3/31/2029 | 2.375 | 87.2060 | 87.2160 | -0.0860 | 4.985 |
| 4/30/2029 | 2.875 | 89.2840 | 89.2940 | -0.7680 | 4.981 |
| 5/15/2029 | 2.375 | 87.1440 | 87.1540 | -0.0900 | 4.974 |
| 5/31/2029 | 2.750 | 89.0440 | 89.0540 | -0.0900 | 4.984 |
| 6/30/2029 | 3.250 | 91.1440 | 91.1540 | -0.0900 | 4.984 |
| 7/31/2029 | 2.625 | 88.0840 | 88.0940 | -0.0800 | 4.978 |
| 8/15/2029 | 1.625 | 83.1360 | 83.1460 | -0.0900 | 4.926 |
| 8/15/2029 | 6.125 | 105.1960 | 105.2060 | -0.0800 | 4.994 |
| 8/31/2029 | 3.125 | 90.2140 | 90.2240 | -0.0780 | 4.971 |
| 9/30/2029 | 3.875 | 94.1120 | 94.1220 | -0.0780 | 4.977 |
| 10/31/2029 | 4.000 | 94.2920 | 94.3020 | -0.7680 | 4.980 |
| 11/15/2029 | 1.750 | 83.1840 | 83.1940 | -0.0800 | 4.903 |
| 11/30/2029 | 3.875 | 94.0600 | 94.0700 | -0.0940 | 4.983 |
| 12/31/2029 | 3.875 | 94.0440 | 94.0540 | -0.0920 | 4.978 |
| 1/31/2030 | 3.500 | 92.0240 | 92.0340 | -0.0880 | 4.977 |
| 2/15/2030 | 1.500 | 81.1300 | 81.1400 | -0.0860 | 4.955 |
| 2/28/2030 | 4.000 | 94.2300 | 94.2400 | -0.7700 | 4.971 |
| 3/31/2030 | 3.625 | 92.1940 | 92.2040 | -0.0960 | 4.973 |
| 4/30/2030 | 3.500 | 91.2820 | 91.2920 | -0.7700 | 4.964 |
| 5/15/2030 | 0.625 | 75.2920 | 75.3020 | -0.7580 | 4.958 |
| 5/15/2030 | 6.250 | 106.3020 | 106.3120 | -0.7720 | 4.991 |
| 5/31/2030 | 3.750 | 93.0540 | 93.0640 | -0.0900 | 4.968 |
| 6/30/2030 | 3.750 | 93.0460 | 93.0560 | -0.0880 | 4.958 |
| 7/31/2030 | 4.000 | 94.1540 | 94.1640 | -0.0980 | 4.961 |
| 8/15/2030 | 0.625 | 75.0800 | 75.0900 | -0.0820 | 4.936 |
| 8/31/2030 | 4.125 | 95.0540 | 95.0640 | -0.1060 | 4.957 |
| 9/30/2030 | 4.625 | 98.0260 | 98.0360 | -0.1060 | 4.948 |
| 11/15/2030 | 0.875 | 76.0460 | 76.0560 | -0.0960 | 4.901 |
| 2/15/2031 | 1.125 | 77.0500 | 77.0600 | -0.0940 | 4.865 |
| 2/15/2031 | 5.375 | 102.1640 | 102.1740 | -0.1100 | 4.955 |
| 5/15/2031 | 1.625 | 79.1220 | 79.1320 | -0.1040 | 4.913 |
| 8/15/2031 | 1.250 | 76.1200 | 76.1300 | -0.0960 | 4.920 |
| 11/15/2031 | 1.375 | 76.1820 | 76.1920 | -0.1000 | 4.922 |
| 2/15/2032 | 1.875 | 79.1040 | 79.1140 | -0.0980 | 4.928 |
| 5/15/2032 | 2.875 | 85.2260 | 85.2360 | -0.7960 | 4.934 |
| 8/15/2032 | 2.750 | 84.1560 | 84.1660 | -0.1240 | 4.934 |
| 11/15/2032 | 4.125 | 94.0420 | 94.0520 | -0.1320 | 4.930 |
| 2/15/2033 | 3.500 | 89.1460 | 89.1560 | -0.1340 | 4.918 |
| 5/15/2033 | 3.375 | 88.1060 | 88.1160 | -0.1380 | 4.912 |
| 8/15/2033 | 3.875 | 91.3140 | 92.0040 | -0.8200 | 4.909 |
| 2/15/2036 | 4.500 | 96.1620 | 96.1720 | -0.1200 | 4.876 |
| 2/15/2037 | 4.750 | 98.1020 | 98.1120 | -0.1520 | 4.920 |
| 5/15/2037 | 5.000 | 100.1200 | 100.1300 | -0.1600 | 4.958 |
| 2/15/2038 | 4.375 | 93.1300 | 93.1400 | -0.1760 | 5.022 |
| 5/15/2038 | 4.500 | 94.0960 | 94.1060 | -0.1800 | 5.054 |
| 2/15/2039 | 3.500 | 82.2960 | 82.3060 | -0.8560 | 5.117 |
| 5/15/2039 | 4.250 | 90.1760 | 90.1860 | -0.8680 | 5.135 |
| 8/15/2039 | 4.500 | 93.0000 | 93.0100 | -0.1920 | 5.149 |
| 11/15/2039 | 4.375 | 91.1100 | 91.1200 | -0.2000 | 5.171 |
| 2/15/2040 | 4.625 | 94.0060 | 94.0160 | -0.2000 | 5.168 |
| 5/15/2040 | 1.125 | 54.2260 | 54.2360 | -0.8060 | 5.246 |
| 5/15/2040 | 4.375 | 91.0360 | 91.0460 | -0.1780 | 5.177 |
| 8/15/2040 | 1.125 | 54.0540 | 54.0640 | -0.1220 | 5.261 |
| 8/15/2040 | 3.875 | 85.0860 | 85.0960 | -0.1640 | 5.195 |
| 11/15/2040 | 1.375 | 56.1540 | 56.1640 | -0.1220 | 5.268 |
| 11/15/2040 | 4.250 | 89.1040 | 89.1140 | -0.1780 | 5.197 |
| 2/15/2041 | 1.875 | 61.2520 | 61.2620 | -0.8020 | 5.260 |
| 2/15/2041 | 4.750 | 95.0040 | 95.0140 | -0.1800 | 5.186 |
| 5/15/2041 | 2.250 | 65.2440 | 65.2540 | -0.8220 | 5.255 |
| 5/15/2041 | 4.375 | 90.1540 | 90.1640 | -0.8580 | 5.205 |
| 8/15/2041 | 1.750 | 59.1700 | 59.1800 | -0.1260 | 5.279 |
| 8/15/2041 | 3.750 | 82.3120 | 83.0020 | -0.8620 | 5.226 |
| 11/15/2041 | 3.125 | 75.1440 | 75.1540 | -0.1560 | 5.240 |
| 11/30/2041 | 2.000 | 62.0320 | 62.0420 | -0.1440 | 5.276 |
| 2/15/2042 | 2.375 | 66.0660 | 66.0760 | -0.1500 | 5.270 |
| 2/15/2042 | 3.125 | 75.0460 | 75.0560 | -0.1560 | 5.250 |
| 5/15/2042 | 3.000 | 73.1140 | 73.1240 | -0.1420 | 5.262 |
| 5/15/2042 | 3.250 | 76.1200 | 76.1300 | -0.1760 | 5.255 |
| 8/15/2042 | 2.750 | 70.0420 | 70.0520 | -0.1480 | 5.268 |
| 8/15/2042 | 3.375 | 77.2100 | 77.2200 | -0.8540 | 5.256 |
| 11/15/2042 | 2.750 | 69.2600 | 69.2700 | -0.8360 | 5.277 |
| 11/15/2042 | 4.000 | 85.0320 | 85.0420 | -0.1940 | 5.242 |
| 2/15/2043 | 3.125 | 74.0440 | 74.0540 | -0.1620 | 5.272 |
| 2/15/2043 | 3.875 | 83.1400 | 83.1500 | -0.8600 | 5.246 |
| 5/15/2043 | 2.875 | 70.2860 | 70.2960 | -0.8400 | 5.274 |
| 5/15/2043 | 3.875 | 83.1060 | 83.1160 | -0.1880 | 5.240 |
| 8/15/2043 | 3.625 | 79.3100 | 80.0000 | -0.8620 | 5.262 |
| 8/15/2043 | 4.375 | 89.1640 | 89.1740 | -0.8800 | 5.228 |
| 11/15/2043 | 3.750 | 81.1360 | 81.1460 | -0.8640 | 5.256 |
| 2/15/2044 | 3.625 | 79.2240 | 79.2340 | -0.8600 | 5.260 |
| 5/15/2044 | 3.375 | 76.1200 | 76.1300 | -0.1760 | 5.267 |
| 8/15/2044 | 3.125 | 73.0160 | 73.0260 | -0.1740 | 5.269 |
| 11/15/2044 | 3.000 | 71.0940 | 71.1040 | -0.1780 | 5.269 |
| 2/15/2045 | 2.500 | 64.2440 | 64.2540 | -0.8460 | 5.267 |
| 5/15/2045 | 3.000 | 70.2920 | 70.3020 | -0.8620 | 5.270 |
| 8/15/2045 | 2.875 | 69.0560 | 69.0660 | -0.1760 | 5.264 |
| 11/15/2045 | 3.000 | 70.2020 | 70.2120 | -0.8500 | 5.263 |
| 2/15/2046 | 2.500 | 63.3000 | 63.3100 | -0.8360 | 5.262 |
| 5/15/2046 | 2.500 | 63.2540 | 63.2640 | -0.8400 | 5.255 |
| 8/15/2046 | 2.250 | 60.1020 | 60.1120 | -0.1480 | 5.251 |
| 11/15/2046 | 2.875 | 68.1260 | 68.1360 | -0.1740 | 5.251 |
| 2/15/2047 | 3.000 | 69.3040 | 69.3140 | -0.8700 | 5.245 |
| 5/15/2047 | 3.000 | 69.2840 | 69.2940 | -0.8580 | 5.236 |
| 8/15/2047 | 2.750 | 66.1400 | 66.1500 | -0.1740 | 5.227 |
| 11/15/2047 | 2.750 | 66.1060 | 66.1160 | -0.1700 | 5.220 |
| 2/15/2048 | 3.000 | 69.2020 | 69.2120 | -0.8600 | 5.215 |
| 5/15/2048 | 3.125 | 71.0920 | 71.1020 | -0.1740 | 5.207 |
| 8/15/2048 | 3.000 | 69.1600 | 69.1700 | -0.8660 | 5.199 |
| 11/15/2048 | 3.375 | 74.2140 | 74.2240 | -0.8780 | 5.190 |
| 2/15/2049 | 3.000 | 69.1560 | 69.1660 | -0.8700 | 5.172 |
| 5/15/2049 | 2.875 | 67.2360 | 67.2460 | -0.8700 | 5.158 |
| 8/15/2049 | 2.250 | 59.0000 | 59.0100 | -0.1720 | 5.130 |
| 11/15/2049 | 2.375 | 60.2160 | 60.2260 | -0.8660 | 5.122 |
| 2/15/2050 | 2.000 | 55.0900 | 55.1000 | -0.1640 | 5.105 |
| 5/15/2050 | 1.250 | 44.1440 | 44.1540 | -0.1420 | 5.080 |
| 8/15/2050 | 1.375 | 46.0060 | 46.0160 | -0.1480 | 5.080 |
| 11/15/2050 | 1.625 | 49.1500 | 49.1600 | -0.1540 | 5.077 |
| 2/15/2051 | 1.875 | 53.0140 | 53.0240 | -0.1580 | 5.065 |
| 5/15/2051 | 2.375 | 60.0560 | 60.0660 | -0.1680 | 5.070 |
| 8/15/2051 | 2.000 | 54.2160 | 54.2260 | -0.8340 | 5.047 |
| 11/15/2051 | 1.875 | 52.2440 | 52.2540 | -0.8280 | 5.033 |
| 2/15/2052 | 2.250 | 58.0820 | 58.0920 | -0.1520 | 5.027 |
| 5/15/2052 | 2.875 | 67.1420 | 67.1520 | -0.1720 | 5.033 |
| 8/15/2052 | 3.000 | 69.1260 | 69.1360 | -0.1700 | 5.017 |
| 11/15/2052 | 4.000 | 84.1700 | 84.1800 | -0.8900 | 5.014 |
| 2/15/2053 | 3.625 | 78.2700 | 78.2800 | -0.8620 | 5.006 |
| 5/15/2053 | 3.625 | 78.2800 | 78.2900 | -0.8640 | 4.998 |
| 8/15/2053 | 4.125 | 86.1800 | 86.1900 | -0.8760 | 4.994 |
