| 2023年10月19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 | 99.2640 | 99.2700 | 0.0040 | 5.6755 |
| 10/31/2023 | 1.625 | 99.2700 | 99.2740 | 0.0040 | 6.3842 |
| 10/31/2023 | 2.875 | 99.2840 | 99.2900 | -0.0020 | 6.0203 |
| 11/15/2023 | 0.250 | 99.2000 | 99.2040 | 0.0100 | 5.412 |
| 11/15/2023 | 2.750 | 99.2540 | 99.2600 | 0.0080 | 5.413 |
| 11/30/2023 | 0.500 | 99.1400 | 99.1440 | 0.0100 | 5.458 |
| 11/30/2023 | 2.125 | 99.1940 | 99.2000 | 0.0080 | 5.506 |
| 11/30/2023 | 2.875 | 99.2240 | 99.2300 | 0.0080 | 5.397 |
| 12/15/2023 | 0.125 | 99.0660 | 99.0720 | 0.0100 | 5.266 |
| 12/31/2023 | 0.750 | 99.0220 | 99.0260 | 0.0120 | 5.505 |
| 12/31/2023 | 2.250 | 99.1120 | 99.1160 | 0.0100 | 5.527 |
| 12/31/2023 | 2.625 | 99.1360 | 99.1420 | 0.0100 | 5.492 |
| 1/15/2024 | 0.125 | 98.2400 | 98.2440 | 0.0140 | 5.450 |
| 1/31/2024 | 0.875 | 98.2300 | 98.2340 | 0.0100 | 5.488 |
| 1/31/2024 | 2.500 | 99.0640 | 99.0700 | 0.0140 | 5.334 |
| 2/15/2024 | 0.125 | 98.1020 | 98.1060 | 0.0160 | 5.429 |
| 2/15/2024 | 2.750 | 99.0440 | 99.0500 | 0.0120 | 5.426 |
| 2/29/2024 | 1.500 | 98.1860 | 98.1920 | 0.0120 | 5.441 |
| 2/29/2024 | 2.125 | 98.2560 | 98.2620 | 0.0060 | 5.446 |
| 2/29/2024 | 2.375 | 98.2900 | 98.2940 | 0.0160 | 5.408 |
| 3/15/2024 | 0.250 | 97.3020 | 97.3060 | 0.0160 | 5.422 |
| 3/31/2024 | 2.125 | 98.1640 | 98.1700 | 0.0140 | 5.506 |
| 3/31/2024 | 2.250 | 98.1860 | 98.1920 | 0.0160 | 5.468 |
| 4/15/2024 | 0.375 | 97.1840 | 97.1900 | 0.0180 | 5.456 |
| 4/30/2024 | 2.000 | 98.0620 | 98.0660 | 0.0220 | 5.470 |
| 4/30/2024 | 2.250 | 98.0960 | 98.1020 | 0.0140 | 5.508 |
| 4/30/2024 | 2.500 | 98.1400 | 98.1440 | 0.0160 | 5.500 |
| 5/15/2024 | 0.250 | 97.0220 | 97.0260 | 0.0180 | 5.507 |
| 5/15/2024 | 2.500 | 98.1020 | 98.1060 | 0.0220 | 5.498 |
| 5/31/2024 | 2.000 | 97.2900 | 97.2940 | 0.0180 | 5.495 |
| 5/31/2024 | 2.500 | 98.0620 | 98.0660 | 0.0180 | 5.508 |
| 6/15/2024 | 0.250 | 96.2100 | 96.2140 | 0.0200 | 5.508 |
| 6/30/2024 | 1.750 | 97.1540 | 97.1600 | 0.0280 | 5.457 |
| 6/30/2024 | 2.000 | 97.2020 | 97.2060 | 0.0200 | 5.487 |
| 6/30/2024 | 3.000 | 98.1000 | 98.1040 | 0.0260 | 5.475 |
| 7/15/2024 | 0.375 | 96.1100 | 96.1140 | 0.0180 | 5.486 |
| 7/31/2024 | 1.750 | 97.0540 | 97.0600 | 0.0220 | 5.479 |
| 7/31/2024 | 2.125 | 97.1400 | 97.1440 | 0.0160 | 5.501 |
| 7/31/2024 | 3.000 | 98.0400 | 98.0440 | 0.0240 | 5.461 |
| 8/15/2024 | 0.375 | 95.2960 | 95.3020 | 0.0160 | 5.495 |
| 8/15/2024 | 2.375 | 97.1640 | 97.1700 | 0.0200 | 5.488 |
| 8/31/2024 | 1.250 | 96.1400 | 96.1440 | 0.0140 | 5.515 |
| 8/31/2024 | 1.875 | 96.3060 | 96.3120 | 0.0140 | 5.509 |
| 8/31/2024 | 3.250 | 98.0400 | 98.0440 | 0.0160 | 5.481 |
| 9/15/2024 | 0.375 | 95.1740 | 95.1800 | 0.0280 | 5.473 |
| 9/30/2024 | 1.500 | 96.1200 | 96.1240 | 0.0180 | 5.468 |
| 9/30/2024 | 2.125 | 96.2940 | 96.3000 | 0.0100 | 5.492 |
| 9/30/2024 | 4.250 | 98.2900 | 98.2940 | 0.0240 | 5.432 |
| 10/15/2024 | 0.625 | 95.1300 | 95.1340 | 0.0160 | 5.410 |
| 10/31/2024 | 1.500 | 96.0220 | 96.0260 | 0.0180 | 5.459 |
| 10/31/2024 | 2.250 | 96.2600 | 96.2640 | 0.0180 | 5.458 |
| 10/31/2024 | 4.375 | 98.2920 | 98.2960 | 0.0160 | 5.456 |
| 11/15/2024 | 0.750 | 95.0560 | 95.0620 | 0.0240 | 5.414 |
| 11/15/2024 | 2.250 | 96.2200 | 96.2240 | 0.0180 | 5.460 |
| 11/15/2024 | 7.500 | 102.0400 | 102.0440 | 0.0200 | 5.409 |
| 11/30/2024 | 1.500 | 95.2460 | 95.2520 | 0.0200 | 5.452 |
| 11/30/2024 | 2.125 | 96.1420 | 96.1460 | 0.0180 | 5.446 |
| 11/30/2024 | 4.500 | 99.0040 | 99.0100 | 0.7100 | 5.404 |
| 12/15/2024 | 1.000 | 95.0420 | 95.0460 | 0.0300 | 5.378 |
| 12/31/2024 | 1.750 | 95.2540 | 95.2600 | 0.0280 | 5.412 |
| 12/31/2024 | 2.250 | 96.1240 | 96.1300 | 0.0300 | 5.391 |
| 12/31/2024 | 4.250 | 98.2160 | 98.2220 | 0.0300 | 5.385 |
| 1/15/2025 | 1.125 | 94.3100 | 94.3140 | 0.0360 | 5.341 |
| 1/31/2025 | 1.375 | 95.0240 | 95.0300 | 0.7100 | 5.392 |
| 1/31/2025 | 2.500 | 96.1440 | 96.1500 | 0.0320 | 5.389 |
| 1/31/2025 | 4.125 | 98.1540 | 98.1600 | 0.0320 | 5.348 |
| 2/15/2025 | 1.500 | 95.0320 | 95.0360 | 0.7200 | 5.343 |
| 2/15/2025 | 2.000 | 95.2260 | 95.2320 | 0.0300 | 5.394 |
| 2/15/2025 | 7.625 | 102.2540 | 102.2600 | -0.0060 | 5.381 |
| 2/28/2025 | 1.125 | 94.1500 | 94.1540 | 0.0340 | 5.376 |
| 2/28/2025 | 2.750 | 96.1840 | 96.1900 | 0.0320 | 5.373 |
| 2/28/2025 | 4.625 | 99.0160 | 99.0220 | 0.7100 | 5.337 |
| 3/15/2025 | 1.750 | 95.0540 | 95.0600 | 0.0320 | 5.353 |
| 3/31/2025 | 0.500 | 93.1100 | 93.1140 | 0.0360 | 5.335 |
| 3/31/2025 | 2.625 | 96.0800 | 96.0840 | 0.0360 | 5.343 |
| 3/31/2025 | 3.375 | 97.3160 | 98.0020 | 0.0320 | 5.324 |
| 4/15/2025 | 2.625 | 96.0620 | 96.0660 | 0.0300 | 5.310 |
| 4/30/2025 | 0.375 | 92.2540 | 92.2600 | 0.0280 | 5.329 |
| 4/30/2025 | 2.875 | 96.1360 | 96.1420 | 0.0320 | 5.325 |
| 4/30/2025 | 3.875 | 97.2920 | 97.2960 | 0.0320 | 5.301 |
| 5/15/2025 | 2.125 | 95.0820 | 95.0860 | 0.0380 | 5.300 |
| 5/15/2025 | 2.750 | 96.0540 | 96.0600 | 0.0280 | 5.311 |
| 5/31/2025 | 0.250 | 92.0920 | 92.0960 | 0.0360 | 5.293 |
| 5/31/2025 | 2.875 | 96.0960 | 96.1020 | 0.0360 | 5.284 |
| 5/31/2025 | 4.250 | 98.1300 | 98.1340 | 0.0340 | 5.281 |
| 6/15/2025 | 2.875 | 96.0800 | 96.0840 | 0.0380 | 5.261 |
| 6/30/2025 | 0.250 | 91.3100 | 91.3140 | 0.0360 | 5.252 |
| 6/30/2025 | 2.750 | 95.3040 | 95.3100 | 0.0280 | 5.264 |
| 6/30/2025 | 4.625 | 98.3140 | 99.0000 | 0.0280 | 5.245 |
| 7/15/2025 | 3.000 | 96.0860 | 96.0920 | 0.0240 | 5.261 |
| 7/31/2025 | 0.250 | 91.1920 | 91.1960 | 0.0220 | 5.244 |
| 7/31/2025 | 2.875 | 95.3100 | 95.3140 | 0.0240 | 5.265 |
| 7/31/2025 | 4.750 | 99.0540 | 99.0600 | 0.0300 | 5.230 |
| 8/15/2025 | 2.000 | 94.1300 | 94.1340 | 0.0200 | 5.251 |
| 8/15/2025 | 3.125 | 96.1220 | 96.1260 | 0.0300 | 5.222 |
| 8/15/2025 | 6.875 | 102.1900 | 102.1940 | 0.0200 | 5.346 |
| 8/31/2025 | 0.250 | 91.0800 | 91.0840 | 0.0280 | 5.232 |
| 8/31/2025 | 2.750 | 95.1940 | 95.2000 | 0.0240 | 5.244 |
| 8/31/2025 | 5.000 | 99.1940 | 99.2000 | 0.0300 | 5.210 |
| 9/15/2025 | 3.500 | 96.2920 | 96.2960 | 0.0220 | 5.213 |
| 9/30/2025 | 0.250 | 90.3120 | 90.3160 | 0.0260 | 5.177 |
| 9/30/2025 | 3.000 | 95.3140 | 96.0000 | 0.0340 | 5.187 |
| 9/30/2025 | 5.000 | 99.2140 | 99.2200 | 0.0220 | 5.170 |
| 10/15/2025 | 4.250 | 98.0820 | 98.0860 | 0.0220 | 5.176 |
| 10/31/2025 | 0.250 | 90.2040 | 90.2100 | 0.0300 | 5.157 |
| 10/31/2025 | 3.000 | 95.2720 | 95.2760 | 0.0320 | 5.170 |
| 11/15/2025 | 2.250 | 94.1160 | 94.1220 | 0.0340 | 5.144 |
| 11/15/2025 | 4.500 | 98.2300 | 98.2340 | 0.0260 | 5.150 |
| 11/30/2025 | 0.375 | 90.1740 | 90.1800 | 0.0280 | 5.148 |
| 11/30/2025 | 2.875 | 95.1620 | 95.1660 | 0.0400 | 5.137 |
| 12/15/2025 | 4.000 | 97.2240 | 97.2300 | 0.0300 | 5.130 |
| 12/31/2025 | 0.375 | 90.0940 | 90.1000 | 0.0280 | 5.094 |
| 12/31/2025 | 2.625 | 94.2660 | 94.2720 | 0.0140 | 5.132 |
| 1/15/2026 | 3.875 | 97.1200 | 97.1240 | 0.0300 | 5.122 |
| 1/31/2026 | 0.375 | 89.2860 | 89.2920 | 0.0220 | 5.118 |
| 1/31/2026 | 2.625 | 94.2200 | 94.2240 | 0.0360 | 5.114 |
| 2/15/2026 | 1.625 | 92.1440 | 92.1500 | 0.0320 | 5.107 |
| 2/15/2026 | 4.000 | 97.1820 | 97.1860 | 0.0260 | 5.114 |
| 2/15/2026 | 6.000 | 101.1840 | 101.1900 | 0.0440 | 5.257 |
| 2/28/2026 | 0.500 | 89.2820 | 89.2860 | 0.0320 | 5.092 |
| 2/28/2026 | 2.500 | 94.0920 | 94.0960 | 0.0280 | 5.087 |
| 3/15/2026 | 4.625 | 98.3020 | 98.3060 | 0.0260 | 5.088 |
| 3/31/2026 | 0.750 | 90.0700 | 90.0740 | 0.0260 | 5.045 |
| 3/31/2026 | 2.250 | 93.1720 | 93.1760 | 0.0180 | 5.086 |
| 4/15/2026 | 3.750 | 96.2860 | 96.2920 | 0.0120 | 5.087 |
| 4/30/2026 | 0.750 | 89.2740 | 89.2800 | 0.0140 | 5.064 |
| 4/30/2026 | 2.375 | 93.2100 | 93.2140 | 0.0180 | 5.071 |
| 5/15/2026 | 1.625 | 91.2460 | 91.2520 | 0.0100 | 5.072 |
| 5/15/2026 | 3.625 | 96.1740 | 96.1800 | 0.0200 | 5.067 |
| 5/31/2026 | 0.750 | 89.1720 | 89.1760 | 0.0160 | 5.070 |
| 5/31/2026 | 2.125 | 92.2800 | 92.2840 | 0.0200 | 5.064 |
| 6/15/2026 | 4.125 | 97.2260 | 97.2320 | 0.0220 | 5.049 |
| 6/30/2026 | 0.875 | 89.2200 | 89.2240 | 0.0300 | 5.005 |
| 6/30/2026 | 1.875 | 92.0400 | 92.0440 | 0.0160 | 5.028 |
| 7/15/2026 | 4.500 | 98.1860 | 98.1920 | 0.0200 | 5.051 |
| 7/31/2026 | 0.625 | 88.2140 | 88.2200 | 0.0180 | 5.037 |
| 7/31/2026 | 1.875 | 91.2640 | 91.2700 | 0.0180 | 5.056 |
| 8/15/2026 | 1.500 | 90.2320 | 90.2360 | 0.0100 | 5.063 |
| 8/15/2026 | 4.375 | 98.0740 | 98.0800 | 0.0180 | 5.046 |
| 8/15/2026 | 6.750 | 104.0560 | 104.0620 | 0.0260 | 5.130 |
| 8/31/2026 | 0.750 | 88.2160 | 88.2220 | 0.0160 | 5.040 |
| 8/31/2026 | 1.375 | 90.1020 | 90.1060 | 0.0160 | 5.042 |
| 9/15/2026 | 4.625 | 98.2960 | 98.3020 | 0.0160 | 5.018 |
| 9/30/2026 | 0.875 | 88.2740 | 88.2800 | 0.0200 | 4.983 |
| 9/30/2026 | 1.625 | 90.2720 | 90.2760 | 0.0120 | 4.998 |
| 10/15/2026 | 4.625 | 98.2960 | 98.3020 | 0.0200 | 5.010 |
| 10/31/2026 | 1.125 | 89.0340 | 89.0400 | 0.0180 | 5.040 |
| 10/31/2026 | 1.625 | 90.1540 | 90.1600 | 0.0280 | 5.045 |
| 11/15/2026 | 2.000 | 91.1400 | 91.1440 | 0.0240 | 5.039 |
| 11/15/2026 | 6.500 | 103.2860 | 103.2920 | 0.0240 | 5.105 |
| 11/30/2026 | 1.250 | 89.0720 | 89.0760 | 0.0180 | 5.027 |
| 11/30/2026 | 1.625 | 90.0860 | 90.0920 | 0.0220 | 5.035 |
| 12/31/2026 | 1.250 | 89.0200 | 89.0240 | 0.7080 | 4.989 |
| 12/31/2026 | 1.750 | 90.1500 | 90.1540 | 0.0260 | 5.009 |
| 1/31/2027 | 1.500 | 89.1540 | 89.1600 | 0.0280 | 5.011 |
| 2/15/2027 | 2.250 | 91.2100 | 91.2140 | 0.0280 | 5.002 |
| 2/15/2027 | 6.625 | 104.2120 | 104.2160 | 0.0160 | 5.073 |
| 2/28/2027 | 1.125 | 88.0520 | 88.0560 | 0.0180 | 4.986 |
| 2/28/2027 | 1.875 | 90.1220 | 90.1260 | 0.0120 | 5.013 |
| 3/31/2027 | 0.625 | 86.0940 | 86.1000 | 0.0240 | 4.999 |
| 3/31/2027 | 2.500 | 92.0640 | 92.0700 | 0.0200 | 4.986 |
| 4/30/2027 | 0.500 | 85.1860 | 85.1920 | 0.0160 | 5.000 |
| 4/30/2027 | 2.750 | 92.2460 | 92.2520 | 0.0100 | 5.004 |
| 5/15/2027 | 2.375 | 91.1460 | 91.1520 | 0.0120 | 5.011 |
| 5/31/2027 | 0.500 | 85.0920 | 85.0960 | 0.0180 | 4.997 |
| 5/31/2027 | 2.625 | 92.0460 | 92.0520 | -0.0040 | 5.023 |
| 6/30/2027 | 0.500 | 84.3040 | 84.3100 | 0.0020 | 5.005 |
| 6/30/2027 | 3.250 | 94.0460 | 94.0520 | 0.0040 | 4.998 |
| 7/31/2027 | 0.375 | 84.0660 | 84.0720 | 0.0020 | 5.007 |
| 7/31/2027 | 2.750 | 92.0960 | 92.1020 | 0.0020 | 5.004 |
| 8/15/2027 | 2.250 | 90.1560 | 90.1620 | -0.0140 | 5.010 |
| 8/15/2027 | 6.375 | 104.1660 | 104.1720 | -0.0080 | 5.051 |
| 8/31/2027 | 0.500 | 84.1020 | 84.1060 | -0.0100 | 5.011 |
| 8/31/2027 | 3.125 | 93.1400 | 93.1440 | -0.0060 | 5.009 |
| 9/30/2027 | 4.125 | 96.2860 | 96.2920 | -0.0060 | 4.996 |
| 10/31/2027 | 0.500 | 83.2260 | 83.2320 | -0.0180 | 5.010 |
| 10/31/2027 | 4.125 | 96.2640 | 96.2700 | -0.0180 | 4.999 |
| 11/15/2027 | 2.250 | 89.3140 | 90.0000 | -0.6920 | 4.995 |
| 11/15/2027 | 6.125 | 104.0020 | 104.0060 | -0.0180 | 5.019 |
| 11/30/2027 | 0.625 | 83.2740 | 83.2800 | -0.0260 | 5.013 |
| 11/30/2027 | 3.875 | 95.2620 | 95.2660 | -0.0240 | 5.007 |
| 12/31/2027 | 0.625 | 83.1820 | 83.1860 | -0.0320 | 5.011 |
| 12/31/2027 | 3.875 | 95.2540 | 95.2600 | -0.0220 | 4.992 |
| 1/31/2028 | 0.750 | 83.2520 | 83.2560 | -0.0300 | 5.000 |
| 1/31/2028 | 3.500 | 94.0860 | 94.0920 | -0.0300 | 4.997 |
| 2/15/2028 | 2.750 | 91.1060 | 91.1120 | -0.0360 | 4.999 |
| 2/29/2028 | 1.125 | 85.0020 | 85.0060 | -0.0240 | 4.987 |
| 2/29/2028 | 4.000 | 96.0460 | 96.0520 | -0.0500 | 4.988 |
| 3/31/2028 | 1.250 | 85.0640 | 85.0700 | -0.0280 | 4.999 |
| 3/31/2028 | 3.625 | 94.1940 | 94.2000 | -0.0420 | 4.988 |
| 4/30/2028 | 1.250 | 84.3100 | 84.3140 | -0.7060 | 4.995 |
| 4/30/2028 | 3.500 | 94.0100 | 94.0140 | -0.0420 | 4.984 |
| 5/15/2028 | 2.875 | 91.1360 | 91.1420 | -0.0300 | 4.991 |
| 5/31/2028 | 1.250 | 84.2260 | 84.2320 | -0.0280 | 4.999 |
| 5/31/2028 | 3.625 | 94.1640 | 94.1700 | -0.0480 | 4.965 |
| 6/30/2028 | 1.250 | 84.1440 | 84.1500 | -0.0380 | 5.002 |
| 6/30/2028 | 4.000 | 95.3000 | 95.3040 | -0.7320 | 4.976 |
| 7/31/2028 | 1.000 | 83.0420 | 83.0460 | -0.0380 | 5.008 |
| 7/31/2028 | 4.125 | 96.1340 | 96.1400 | -0.0500 | 4.970 |
| 8/15/2028 | 2.875 | 90.3140 | 91.0000 | -0.7100 | 4.998 |
| 8/15/2028 | 5.500 | 102.0000 | 102.0040 | -0.0520 | 5.022 |
| 8/31/2028 | 1.125 | 83.1400 | 83.1440 | -0.0340 | 5.000 |
| 8/31/2028 | 4.375 | 97.1640 | 97.1700 | -0.0460 | 4.951 |
| 9/30/2028 | 1.250 | 83.2240 | 83.2300 | -0.0400 | 5.007 |
| 9/30/2028 | 4.625 | 98.1620 | 98.1660 | -0.0540 | 4.965 |
| 10/31/2028 | 1.375 | 83.3100 | 84.0000 | -0.7260 | 5.013 |
| 11/15/2028 | 3.125 | 91.1920 | 91.2020 | -0.0520 | 5.014 |
| 11/15/2028 | 5.250 | 100.3020 | 100.3120 | -0.7380 | 5.029 |
| 11/30/2028 | 1.500 | 84.0960 | 84.1060 | -0.0440 | 5.011 |
| 12/31/2028 | 1.375 | 83.1660 | 83.1760 | -0.0460 | 5.009 |
| 1/31/2029 | 1.750 | 84.3160 | 85.0060 | -0.7300 | 5.013 |
| 2/15/2029 | 2.625 | 88.3060 | 88.3160 | -0.7200 | 5.007 |
| 2/15/2029 | 5.250 | 100.2640 | 100.2740 | -0.7500 | 5.062 |
| 2/28/2029 | 1.875 | 85.1140 | 85.1240 | -0.0520 | 5.015 |
| 3/31/2029 | 2.375 | 87.1440 | 87.1540 | -0.0620 | 5.031 |
| 4/30/2029 | 2.875 | 89.2200 | 89.2300 | -0.0640 | 5.028 |
| 5/15/2029 | 2.375 | 87.0860 | 87.0960 | -0.0580 | 5.015 |
| 5/31/2029 | 2.750 | 88.3020 | 88.3120 | -0.7420 | 5.028 |
| 6/30/2029 | 3.250 | 91.0620 | 91.0720 | -0.0820 | 5.040 |
| 7/31/2029 | 2.625 | 88.0060 | 88.0160 | -0.0780 | 5.032 |
| 8/15/2029 | 1.625 | 83.0700 | 83.0800 | -0.0660 | 4.974 |
| 8/15/2029 | 6.125 | 105.1100 | 105.1200 | -0.0860 | 5.046 |
| 8/31/2029 | 3.125 | 90.1220 | 90.1320 | -0.0920 | 5.033 |
| 9/30/2029 | 3.875 | 94.0160 | 94.0260 | -0.0960 | 5.038 |
| 10/31/2029 | 4.000 | 94.2100 | 94.2200 | -0.0820 | 5.032 |
| 11/15/2029 | 1.750 | 83.1040 | 83.1140 | -0.0800 | 4.958 |
| 11/30/2029 | 3.875 | 93.2940 | 93.3040 | -0.7660 | 5.036 |
| 12/31/2029 | 3.875 | 93.2660 | 93.2760 | -0.7780 | 5.039 |
| 1/31/2030 | 3.500 | 91.2440 | 91.2540 | -0.7800 | 5.039 |
| 2/15/2030 | 1.500 | 81.0440 | 81.0540 | -0.0860 | 5.012 |
| 2/28/2030 | 4.000 | 94.1360 | 94.1460 | -0.0940 | 5.027 |
| 3/31/2030 | 3.625 | 92.0860 | 92.0960 | -0.1080 | 5.038 |
| 4/30/2030 | 3.500 | 91.1740 | 91.1840 | -0.1080 | 5.029 |
| 5/15/2030 | 0.625 | 75.1940 | 75.2040 | -0.0980 | 5.024 |
| 5/15/2030 | 6.250 | 106.1800 | 106.1900 | -0.1220 | 5.057 |
| 5/31/2030 | 3.750 | 92.2660 | 92.2760 | -0.7880 | 5.031 |
| 6/30/2030 | 3.750 | 92.2500 | 92.2600 | -0.7960 | 5.027 |
| 7/31/2030 | 4.000 | 94.0360 | 94.0460 | -0.1180 | 5.028 |
| 8/15/2030 | 0.625 | 74.2940 | 74.3040 | -0.7860 | 5.005 |
| 8/31/2030 | 4.125 | 94.2560 | 94.2660 | -0.7980 | 5.023 |
| 9/30/2030 | 4.625 | 97.2240 | 97.2340 | -0.8020 | 5.015 |
| 11/15/2030 | 0.875 | 75.2640 | 75.2740 | -0.7820 | 4.965 |
| 2/15/2031 | 1.125 | 76.2560 | 76.2660 | -0.7940 | 4.933 |
| 2/15/2031 | 5.375 | 102.0520 | 102.0620 | -0.1120 | 5.012 |
| 5/15/2031 | 1.625 | 79.0060 | 79.0160 | -0.1160 | 4.980 |
| 8/15/2031 | 1.250 | 76.0060 | 76.0160 | -0.1140 | 4.985 |
| 11/15/2031 | 1.375 | 76.0560 | 76.0660 | -0.1260 | 4.992 |
| 2/15/2032 | 1.875 | 78.2940 | 78.3040 | -0.8100 | 4.997 |
| 5/15/2032 | 2.875 | 85.0800 | 85.0900 | -0.1460 | 5.008 |
| 8/15/2032 | 2.750 | 84.0020 | 84.0120 | -0.1540 | 5.010 |
| 11/15/2032 | 4.125 | 93.1920 | 93.2020 | -0.8500 | 5.007 |
| 2/15/2033 | 3.500 | 88.3020 | 88.3120 | -0.8440 | 4.993 |
| 5/15/2033 | 3.375 | 87.2640 | 87.2740 | -0.8420 | 4.985 |
| 8/15/2033 | 3.875 | 91.1420 | 91.1520 | -0.1720 | 4.982 |
| 2/15/2036 | 4.500 | 95.1820 | 95.1920 | -0.9800 | 4.981 |
| 2/15/2037 | 4.750 | 97.0960 | 97.1060 | -1.0060 | 5.026 |
| 5/15/2037 | 5.000 | 99.1040 | 99.1140 | -1.0160 | 5.066 |
| 2/15/2038 | 4.375 | 92.1200 | 92.1300 | -1.0100 | 5.130 |
| 5/15/2038 | 4.500 | 93.0800 | 93.0900 | -1.0160 | 5.161 |
| 2/15/2039 | 3.500 | 81.2920 | 81.3020 | -1.0040 | 5.227 |
| 5/15/2039 | 4.250 | 89.1240 | 89.1340 | -1.0520 | 5.253 |
| 8/15/2039 | 4.500 | 91.2740 | 91.2840 | -1.7260 | 5.261 |
| 11/15/2039 | 4.375 | 90.0800 | 90.0900 | -1.0300 | 5.279 |
| 2/15/2040 | 4.625 | 92.2800 | 92.2900 | -1.7260 | 5.278 |
| 5/15/2040 | 1.125 | 53.2960 | 53.3060 | -0.9300 | 5.349 |
| 5/15/2040 | 4.375 | 89.2940 | 89.3040 | -1.7420 | 5.293 |
| 8/15/2040 | 1.125 | 53.1200 | 53.1300 | -0.9340 | 5.365 |
| 8/15/2040 | 3.875 | 84.0320 | 84.0420 | -1.0540 | 5.313 |
| 11/15/2040 | 1.375 | 55.2220 | 55.2320 | -0.9320 | 5.368 |
| 11/15/2040 | 4.250 | 88.0440 | 88.0540 | -1.0600 | 5.312 |
| 2/15/2041 | 1.875 | 60.3020 | 60.3120 | -0.9500 | 5.362 |
| 2/15/2041 | 4.750 | 93.2460 | 93.2560 | -1.7580 | 5.300 |
| 5/15/2041 | 2.250 | 64.2820 | 64.2920 | -0.9620 | 5.356 |
| 5/15/2041 | 4.375 | 89.0860 | 89.0960 | -1.0680 | 5.319 |
| 8/15/2041 | 1.750 | 58.2140 | 58.2240 | -0.9560 | 5.382 |
| 8/15/2041 | 3.750 | 81.2840 | 81.2940 | -1.0280 | 5.334 |
| 11/15/2041 | 3.125 | 74.1240 | 74.1340 | -1.0200 | 5.351 |
| 11/30/2041 | 2.000 | 61.0600 | 61.0700 | -0.9720 | 5.383 |
| 2/15/2042 | 2.375 | 65.0900 | 65.1000 | -0.9760 | 5.374 |
| 2/15/2042 | 3.125 | 74.0260 | 74.0360 | -1.0200 | 5.360 |
| 5/15/2042 | 3.000 | 72.0940 | 72.1040 | -1.0200 | 5.373 |
| 5/15/2042 | 3.250 | 75.1140 | 75.1240 | -1.0060 | 5.358 |
| 8/15/2042 | 2.750 | 69.0320 | 69.0420 | -1.0100 | 5.378 |
| 8/15/2042 | 3.375 | 76.2040 | 76.2140 | -1.0060 | 5.357 |
| 11/15/2042 | 2.750 | 68.2660 | 68.2760 | -0.9940 | 5.381 |
| 11/15/2042 | 4.000 | 83.3140 | 84.0040 | -1.7180 | 5.347 |
| 2/15/2043 | 3.125 | 73.0300 | 73.0400 | -1.0140 | 5.378 |
| 2/15/2043 | 3.875 | 82.1040 | 82.1140 | -1.0360 | 5.351 |
| 5/15/2043 | 2.875 | 69.2760 | 69.2860 | -1.0100 | 5.381 |
| 5/15/2043 | 3.875 | 82.0620 | 82.0720 | -1.0440 | 5.347 |
| 8/15/2043 | 3.625 | 78.2740 | 78.2840 | -1.0360 | 5.368 |
| 8/15/2043 | 4.375 | 88.1020 | 88.1120 | -1.0620 | 5.334 |
| 11/15/2043 | 3.750 | 80.0900 | 80.1000 | -1.0460 | 5.364 |
| 2/15/2044 | 3.625 | 78.1860 | 78.1960 | -1.0380 | 5.366 |
| 5/15/2044 | 3.375 | 75.0920 | 75.1020 | -1.0280 | 5.372 |
| 8/15/2044 | 3.125 | 71.3120 | 72.0020 | -1.7040 | 5.375 |
| 11/15/2044 | 3.000 | 70.0760 | 70.0860 | -1.0180 | 5.374 |
| 2/15/2045 | 2.500 | 63.2500 | 63.2600 | -0.9940 | 5.371 |
| 5/15/2045 | 3.000 | 69.2860 | 69.2960 | -1.0060 | 5.371 |
| 8/15/2045 | 2.875 | 68.0360 | 68.0460 | -1.0200 | 5.370 |
| 11/15/2045 | 3.000 | 69.1760 | 69.1860 | -1.0260 | 5.368 |
| 2/15/2046 | 2.500 | 62.2940 | 62.3040 | -1.0060 | 5.367 |
| 5/15/2046 | 2.500 | 62.2320 | 62.2420 | -1.0220 | 5.365 |
| 8/15/2046 | 2.250 | 59.0900 | 59.1000 | -1.0120 | 5.362 |
| 11/15/2046 | 2.875 | 67.1020 | 67.1120 | -1.0240 | 5.357 |
| 2/15/2047 | 3.000 | 68.2720 | 68.2820 | -1.0320 | 5.351 |
| 5/15/2047 | 3.000 | 68.2320 | 68.2420 | -1.0520 | 5.347 |
| 8/15/2047 | 2.750 | 65.0940 | 65.1040 | -1.0460 | 5.339 |
| 11/15/2047 | 2.750 | 65.0640 | 65.0740 | -1.0420 | 5.330 |
| 2/15/2048 | 3.000 | 68.1540 | 68.1640 | -1.0480 | 5.323 |
| 5/15/2048 | 3.125 | 70.0300 | 70.0400 | -1.0620 | 5.317 |
| 8/15/2048 | 3.000 | 68.1060 | 68.1160 | -1.0540 | 5.307 |
| 11/15/2048 | 3.375 | 73.1220 | 73.1320 | -1.0920 | 5.304 |
| 2/15/2049 | 3.000 | 68.0860 | 68.0960 | -1.0700 | 5.285 |
| 5/15/2049 | 2.875 | 66.1820 | 66.1920 | -1.0540 | 5.267 |
| 8/15/2049 | 2.250 | 57.2940 | 57.3040 | -1.7060 | 5.239 |
| 11/15/2049 | 2.375 | 59.1860 | 59.1960 | -1.0300 | 5.230 |
| 2/15/2050 | 2.000 | 54.0900 | 54.1000 | -1.0000 | 5.208 |
| 5/15/2050 | 1.250 | 43.1820 | 43.1920 | -0.9620 | 5.183 |
| 8/15/2050 | 1.375 | 45.0320 | 45.0420 | -0.9740 | 5.185 |
| 11/15/2050 | 1.625 | 48.1660 | 48.1760 | -0.9840 | 5.181 |
| 2/15/2051 | 1.875 | 52.0160 | 52.0260 | -0.9980 | 5.168 |
| 5/15/2051 | 2.375 | 59.0200 | 59.0300 | -1.0360 | 5.178 |
| 8/15/2051 | 2.000 | 53.1860 | 53.1960 | -1.0300 | 5.158 |
| 11/15/2051 | 1.875 | 51.2360 | 51.2460 | -1.0080 | 5.139 |
| 2/15/2052 | 2.250 | 57.0460 | 57.0560 | -1.0360 | 5.135 |
| 5/15/2052 | 2.875 | 66.0900 | 66.1000 | -1.0520 | 5.136 |
| 8/15/2052 | 3.000 | 68.0360 | 68.0460 | -1.0900 | 5.127 |
| 11/15/2052 | 4.000 | 83.0400 | 83.0500 | -1.1300 | 5.120 |
| 2/15/2053 | 3.625 | 77.1540 | 77.1640 | -1.1160 | 5.113 |
| 5/15/2053 | 3.625 | 77.1640 | 77.1740 | -1.1160 | 5.104 |
| 8/15/2053 | 4.125 | 85.0260 | 85.0360 | -1.1540 | 5.101 |
