| 2023年10月22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 | 99.2760 | 99.2820 | 0.0120 | 5.8421 |
| 10/31/2023 | 1.625 | 99.2860 | 99.2920 | 0.0160 | 5.6138 |
| 10/31/2023 | 2.875 | 99.2940 | 99.3000 | 0.0100 | 5.7532 |
| 11/15/2023 | 0.250 | 99.2160 | 99.2220 | 0.0160 | 5.193 |
| 11/15/2023 | 2.750 | 99.2640 | 99.2700 | 0.0100 | 5.255 |
| 11/30/2023 | 0.500 | 99.1540 | 99.1600 | 0.0140 | 5.389 |
| 11/30/2023 | 2.125 | 99.2060 | 99.2120 | 0.0120 | 5.390 |
| 11/30/2023 | 2.875 | 99.2340 | 99.2400 | 0.0100 | 5.291 |
| 12/15/2023 | 0.125 | 99.0820 | 99.0860 | 0.0160 | 5.226 |
| 12/31/2023 | 0.750 | 99.0400 | 99.0440 | 0.0180 | 5.412 |
| 12/31/2023 | 2.250 | 99.1300 | 99.1340 | 0.0180 | 5.371 |
| 12/31/2023 | 2.625 | 99.1500 | 99.1540 | 0.0140 | 5.404 |
| 1/15/2024 | 0.125 | 98.2620 | 98.2660 | 0.0220 | 5.322 |
| 1/31/2024 | 0.875 | 98.2520 | 98.2560 | 0.0220 | 5.359 |
| 1/31/2024 | 2.500 | 99.0720 | 99.0760 | 0.0080 | 5.331 |
| 2/15/2024 | 0.125 | 98.1220 | 98.1260 | 0.0200 | 5.361 |
| 2/15/2024 | 2.750 | 99.0540 | 99.0600 | 0.0100 | 5.393 |
| 2/29/2024 | 1.500 | 98.2020 | 98.2060 | 0.0160 | 5.396 |
| 2/29/2024 | 2.125 | 98.2700 | 98.2740 | 0.0140 | 5.409 |
| 2/29/2024 | 2.375 | 98.3000 | 98.3040 | 0.0100 | 5.388 |
| 3/15/2024 | 0.250 | 98.0040 | 98.0100 | 0.7020 | 5.345 |
| 3/31/2024 | 2.125 | 98.1840 | 98.1900 | 0.0200 | 5.420 |
| 3/31/2024 | 2.250 | 98.2000 | 98.2040 | 0.0140 | 5.435 |
| 4/15/2024 | 0.375 | 97.2040 | 97.2100 | 0.0200 | 5.406 |
| 4/30/2024 | 2.000 | 98.0740 | 98.0800 | 0.0120 | 5.446 |
| 4/30/2024 | 2.250 | 98.1200 | 98.1240 | 0.0240 | 5.419 |
| 4/30/2024 | 2.500 | 98.1560 | 98.1620 | 0.0160 | 5.438 |
| 5/15/2024 | 0.250 | 97.0400 | 97.0440 | 0.0180 | 5.481 |
| 5/15/2024 | 2.500 | 98.1120 | 98.1160 | 0.0100 | 5.484 |
| 5/31/2024 | 2.000 | 97.2960 | 97.3020 | 0.0060 | 5.502 |
| 5/31/2024 | 2.500 | 98.0720 | 98.0760 | 0.0100 | 5.495 |
| 6/15/2024 | 0.250 | 96.2240 | 96.2300 | 0.0140 | 5.499 |
| 6/30/2024 | 1.750 | 97.1620 | 97.1660 | 0.0080 | 5.465 |
| 6/30/2024 | 2.000 | 97.2140 | 97.2200 | 0.0120 | 5.468 |
| 6/30/2024 | 3.000 | 98.1060 | 98.1120 | 0.0060 | 5.469 |
| 7/15/2024 | 0.375 | 96.1240 | 96.1300 | 0.0140 | 5.475 |
| 7/31/2024 | 1.750 | 97.0720 | 97.0760 | 0.0180 | 5.444 |
| 7/31/2024 | 2.125 | 97.1600 | 97.1640 | 0.0200 | 5.451 |
| 7/31/2024 | 3.000 | 98.0460 | 98.0520 | 0.0060 | 5.455 |
| 8/15/2024 | 0.375 | 96.0000 | 96.0040 | 0.7040 | 5.454 |
| 8/15/2024 | 2.375 | 97.1800 | 97.1840 | 0.0160 | 5.458 |
| 8/31/2024 | 1.250 | 96.1640 | 96.1700 | 0.0240 | 5.458 |
| 8/31/2024 | 1.875 | 97.0120 | 97.0160 | 0.7060 | 5.447 |
| 8/31/2024 | 3.250 | 98.0600 | 98.0640 | 0.0200 | 5.425 |
| 9/15/2024 | 0.375 | 95.1940 | 95.2000 | 0.0200 | 5.446 |
| 9/30/2024 | 1.500 | 96.1420 | 96.1460 | 0.0220 | 5.423 |
| 9/30/2024 | 2.125 | 97.0020 | 97.0060 | 0.7080 | 5.424 |
| 9/30/2024 | 4.250 | 98.3020 | 98.3060 | 0.0120 | 5.399 |
| 10/15/2024 | 0.625 | 95.1600 | 95.1640 | 0.0300 | 5.348 |
| 10/31/2024 | 1.500 | 96.0540 | 96.0600 | 0.0320 | 5.385 |
| 10/31/2024 | 2.250 | 96.2900 | 96.2940 | 0.0300 | 5.386 |
| 10/31/2024 | 4.375 | 99.0000 | 99.0040 | 0.7080 | 5.377 |
| 11/15/2024 | 0.750 | 95.0860 | 95.0920 | 0.0300 | 5.356 |
| 11/15/2024 | 2.250 | 96.2520 | 96.2560 | 0.0320 | 5.383 |
| 11/15/2024 | 7.500 | 102.0640 | 102.0700 | 0.0240 | 5.319 |
| 11/30/2024 | 1.500 | 95.2820 | 95.2860 | 0.0360 | 5.375 |
| 11/30/2024 | 2.125 | 96.1720 | 96.1760 | 0.0300 | 5.379 |
| 11/30/2024 | 4.500 | 99.0220 | 99.0260 | 0.0180 | 5.359 |
| 12/15/2024 | 1.000 | 95.0800 | 95.0840 | 0.0380 | 5.299 |
| 12/31/2024 | 1.750 | 95.2860 | 95.2920 | 0.0320 | 5.345 |
| 12/31/2024 | 2.250 | 96.1540 | 96.1600 | 0.0300 | 5.328 |
| 12/31/2024 | 4.250 | 98.2440 | 98.2500 | 0.0280 | 5.317 |
| 1/15/2025 | 1.125 | 95.0220 | 95.0260 | 0.7120 | 5.281 |
| 1/31/2025 | 1.375 | 95.0620 | 95.0660 | 0.0380 | 5.318 |
| 1/31/2025 | 2.500 | 96.1740 | 96.1800 | 0.0300 | 5.328 |
| 1/31/2025 | 4.125 | 98.1840 | 98.1900 | 0.0300 | 5.277 |
| 2/15/2025 | 1.500 | 95.0700 | 95.0740 | 0.0380 | 5.271 |
| 2/15/2025 | 2.000 | 95.2660 | 95.2720 | 0.0400 | 5.312 |
| 2/15/2025 | 7.625 | 102.3020 | 102.3060 | 0.0480 | 5.252 |
| 2/28/2025 | 1.125 | 94.1960 | 94.2020 | 0.0460 | 5.282 |
| 2/28/2025 | 2.750 | 96.2260 | 96.2320 | 0.0420 | 5.283 |
| 2/28/2025 | 4.625 | 99.0540 | 99.0600 | 0.0380 | 5.250 |
| 3/15/2025 | 1.750 | 95.0960 | 95.1020 | 0.0420 | 5.271 |
| 3/31/2025 | 0.500 | 93.1500 | 93.1540 | 0.0400 | 5.267 |
| 3/31/2025 | 2.625 | 96.1200 | 96.1240 | 0.0400 | 5.264 |
| 3/31/2025 | 3.375 | 98.0420 | 98.0460 | 0.7260 | 5.227 |
| 4/15/2025 | 2.625 | 96.1060 | 96.1120 | 0.0440 | 5.221 |
| 4/30/2025 | 0.375 | 92.3120 | 92.3160 | 0.0580 | 5.226 |
| 4/30/2025 | 2.875 | 96.1860 | 96.1920 | 0.0500 | 5.227 |
| 4/30/2025 | 3.875 | 98.0140 | 98.0200 | 0.7220 | 5.215 |
| 5/15/2025 | 2.125 | 95.1240 | 95.1300 | 0.0420 | 5.224 |
| 5/15/2025 | 2.750 | 96.1000 | 96.1040 | 0.0460 | 5.227 |
| 5/31/2025 | 0.250 | 92.1420 | 92.1460 | 0.0500 | 5.211 |
| 5/31/2025 | 2.875 | 96.1460 | 96.1520 | 0.0500 | 5.191 |
| 5/31/2025 | 4.250 | 98.1740 | 98.1800 | 0.0440 | 5.193 |
| 6/15/2025 | 2.875 | 96.1240 | 96.1300 | 0.0440 | 5.180 |
| 6/30/2025 | 0.250 | 92.0400 | 92.0440 | 0.7300 | 5.173 |
| 6/30/2025 | 2.750 | 96.0360 | 96.0420 | 0.7320 | 5.170 |
| 6/30/2025 | 4.625 | 99.0440 | 99.0500 | 0.7300 | 5.149 |
| 7/15/2025 | 3.000 | 96.1420 | 96.1460 | 0.0560 | 5.164 |
| 7/31/2025 | 0.250 | 91.2500 | 91.2540 | 0.0580 | 5.154 |
| 7/31/2025 | 2.875 | 96.0500 | 96.0540 | 0.7400 | 5.161 |
| 7/31/2025 | 4.750 | 99.1040 | 99.1100 | 0.0500 | 5.138 |
| 8/15/2025 | 2.000 | 94.1920 | 94.1960 | 0.0620 | 5.147 |
| 8/15/2025 | 3.125 | 96.1740 | 96.1800 | 0.0520 | 5.133 |
| 8/15/2025 | 6.875 | 102.2460 | 102.2520 | 0.0560 | 5.236 |
| 8/31/2025 | 0.250 | 91.1420 | 91.1460 | 0.0620 | 5.136 |
| 8/31/2025 | 2.750 | 95.2560 | 95.2620 | 0.0620 | 5.140 |
| 8/31/2025 | 5.000 | 99.2440 | 99.2500 | 0.0500 | 5.121 |
| 9/15/2025 | 3.500 | 97.0300 | 97.0340 | 0.7380 | 5.117 |
| 9/30/2025 | 0.250 | 91.0500 | 91.0540 | 0.7380 | 5.093 |
| 9/30/2025 | 3.000 | 96.0460 | 96.0520 | 0.7320 | 5.104 |
| 9/30/2025 | 5.000 | 99.2620 | 99.2660 | 0.0480 | 5.088 |
| 10/15/2025 | 4.250 | 98.1340 | 98.1400 | 0.0520 | 5.090 |
| 10/31/2025 | 0.250 | 90.2560 | 90.2620 | 0.0520 | 5.085 |
| 10/31/2025 | 3.000 | 96.0060 | 96.0120 | 0.7340 | 5.086 |
| 11/15/2025 | 2.250 | 94.1660 | 94.1720 | 0.0500 | 5.071 |
| 11/15/2025 | 4.500 | 98.2760 | 98.2820 | 0.0460 | 5.076 |
| 11/30/2025 | 0.375 | 90.2320 | 90.2360 | 0.0580 | 5.070 |
| 11/30/2025 | 2.875 | 95.2140 | 95.2200 | 0.0520 | 5.060 |
| 12/15/2025 | 4.000 | 97.2760 | 97.2820 | 0.0520 | 5.051 |
| 12/31/2025 | 0.375 | 90.1560 | 90.1620 | 0.0620 | 5.010 |
| 12/31/2025 | 2.625 | 95.0120 | 95.0160 | 0.7460 | 5.039 |
| 1/15/2026 | 3.875 | 97.1860 | 97.1920 | 0.0660 | 5.023 |
| 1/31/2026 | 0.375 | 90.0320 | 90.0360 | 0.7460 | 5.033 |
| 1/31/2026 | 2.625 | 94.2820 | 94.2860 | 0.0620 | 5.028 |
| 2/15/2026 | 1.625 | 92.2060 | 92.2120 | 0.0620 | 5.024 |
| 2/15/2026 | 4.000 | 97.2540 | 97.2600 | 0.0720 | 5.011 |
| 2/15/2026 | 6.000 | 101.2900 | 101.2940 | 0.1060 | 5.104 |
| 2/28/2026 | 0.500 | 90.0300 | 90.0340 | 0.7480 | 5.005 |
| 2/28/2026 | 2.500 | 94.1540 | 94.1600 | 0.0620 | 5.004 |
| 3/15/2026 | 4.625 | 99.0520 | 99.0560 | 0.7500 | 4.990 |
| 3/31/2026 | 0.750 | 90.1420 | 90.1460 | 0.0720 | 4.953 |
| 3/31/2026 | 2.250 | 93.2440 | 93.2500 | 0.0720 | 4.991 |
| 4/15/2026 | 3.750 | 97.0400 | 97.0440 | 0.7540 | 4.991 |
| 4/30/2026 | 0.750 | 90.0340 | 90.0400 | 0.7600 | 4.964 |
| 4/30/2026 | 2.375 | 93.2760 | 93.2820 | 0.0660 | 4.986 |
| 5/15/2026 | 1.625 | 92.0000 | 92.0040 | 0.7540 | 4.982 |
| 5/15/2026 | 3.625 | 96.2520 | 96.2560 | 0.0780 | 4.967 |
| 5/31/2026 | 0.750 | 89.2500 | 89.2540 | 0.0780 | 4.976 |
| 5/31/2026 | 2.125 | 93.0320 | 93.0360 | 0.7520 | 4.975 |
| 6/15/2026 | 4.125 | 97.2940 | 97.3000 | 0.0680 | 4.965 |
| 6/30/2026 | 0.875 | 89.2960 | 89.3020 | 0.0760 | 4.914 |
| 6/30/2026 | 1.875 | 92.1200 | 92.1240 | 0.0800 | 4.932 |
| 7/15/2026 | 4.500 | 98.2620 | 98.2660 | 0.0760 | 4.959 |
| 7/31/2026 | 0.625 | 88.2960 | 88.3020 | 0.0820 | 4.941 |
| 7/31/2026 | 1.875 | 92.0300 | 92.0340 | 0.7660 | 4.956 |
| 8/15/2026 | 1.500 | 91.0020 | 91.0060 | 0.7700 | 4.958 |
| 8/15/2026 | 4.375 | 98.1500 | 98.1540 | 0.0760 | 4.957 |
| 8/15/2026 | 6.750 | 104.1240 | 104.1300 | 0.0680 | 5.046 |
| 8/31/2026 | 0.750 | 88.3020 | 88.3060 | 0.0860 | 4.944 |
| 8/31/2026 | 1.375 | 90.1820 | 90.1860 | 0.0800 | 4.952 |
| 9/15/2026 | 4.625 | 99.0520 | 99.0560 | 0.7560 | 4.931 |
| 9/30/2026 | 0.875 | 89.0320 | 89.0360 | 0.7580 | 4.898 |
| 9/30/2026 | 1.625 | 91.0320 | 91.0360 | 0.7600 | 4.909 |
| 10/15/2026 | 4.625 | 99.0520 | 99.0560 | 0.7560 | 4.924 |
| 10/31/2026 | 1.125 | 89.1340 | 89.1400 | 0.1000 | 4.930 |
| 10/31/2026 | 1.625 | 90.2420 | 90.2460 | 0.0880 | 4.950 |
| 11/15/2026 | 2.000 | 91.2260 | 91.2320 | 0.0860 | 4.944 |
| 11/15/2026 | 6.500 | 104.0540 | 104.0600 | 0.7680 | 5.007 |
| 11/30/2026 | 1.250 | 89.1720 | 89.1760 | 0.1000 | 4.920 |
| 11/30/2026 | 1.625 | 90.1760 | 90.1820 | 0.0900 | 4.939 |
| 12/31/2026 | 1.250 | 89.1060 | 89.1120 | 0.0860 | 4.898 |
| 12/31/2026 | 1.750 | 90.2400 | 90.2440 | 0.0900 | 4.914 |
| 1/31/2027 | 1.500 | 89.2420 | 89.2460 | 0.0880 | 4.922 |
| 2/15/2027 | 2.250 | 91.2960 | 91.3020 | 0.0860 | 4.914 |
| 2/15/2027 | 6.625 | 104.3040 | 104.3100 | 0.0920 | 4.976 |
| 2/28/2027 | 1.125 | 88.1440 | 88.1500 | 0.0920 | 4.894 |
| 2/28/2027 | 1.875 | 90.2120 | 90.2160 | 0.0900 | 4.923 |
| 3/31/2027 | 0.625 | 86.1820 | 86.1860 | 0.0880 | 4.914 |
| 3/31/2027 | 2.500 | 92.1540 | 92.1600 | 0.0900 | 4.897 |
| 4/30/2027 | 0.500 | 85.2740 | 85.2800 | 0.0880 | 4.917 |
| 4/30/2027 | 2.750 | 93.0200 | 93.0240 | 0.7740 | 4.914 |
| 5/15/2027 | 2.375 | 91.2400 | 91.2440 | 0.0940 | 4.923 |
| 5/31/2027 | 0.500 | 85.1760 | 85.1820 | 0.0840 | 4.918 |
| 5/31/2027 | 2.625 | 92.1620 | 92.1660 | 0.1160 | 4.913 |
| 6/30/2027 | 0.500 | 85.0900 | 85.0940 | 0.7860 | 4.907 |
| 6/30/2027 | 3.250 | 94.1460 | 94.1520 | 0.1000 | 4.904 |
| 7/31/2027 | 0.375 | 84.1720 | 84.1760 | 0.1060 | 4.911 |
| 7/31/2027 | 2.750 | 92.1940 | 92.2000 | 0.0980 | 4.915 |
| 8/15/2027 | 2.250 | 90.2720 | 90.2760 | 0.1160 | 4.905 |
| 8/15/2027 | 6.375 | 104.2720 | 104.2760 | 0.1060 | 4.956 |
| 8/31/2027 | 0.500 | 84.2120 | 84.2160 | 0.1100 | 4.911 |
| 8/31/2027 | 3.125 | 93.2500 | 93.2540 | 0.1100 | 4.910 |
| 9/30/2027 | 4.125 | 97.0720 | 97.0760 | 0.7860 | 4.903 |
| 10/31/2027 | 0.500 | 84.0220 | 84.0260 | 0.7960 | 4.909 |
| 10/31/2027 | 4.125 | 97.0500 | 97.0540 | 0.7860 | 4.908 |
| 11/15/2027 | 2.250 | 90.1060 | 90.1120 | 0.7920 | 4.898 |
| 11/15/2027 | 6.125 | 104.1140 | 104.1200 | 0.1120 | 4.923 |
| 11/30/2027 | 0.625 | 84.0740 | 84.0800 | 0.8000 | 4.909 |
| 11/30/2027 | 3.875 | 96.0660 | 96.0720 | 0.8040 | 4.900 |
| 12/31/2027 | 0.625 | 83.3100 | 83.3140 | 0.1280 | 4.902 |
| 12/31/2027 | 3.875 | 96.0520 | 96.0560 | 0.7980 | 4.894 |
| 1/31/2028 | 0.750 | 84.0520 | 84.0560 | 0.8000 | 4.899 |
| 1/31/2028 | 3.500 | 94.2200 | 94.2240 | 0.1340 | 4.888 |
| 2/15/2028 | 2.750 | 91.2360 | 91.2420 | 0.1300 | 4.892 |
| 2/29/2028 | 1.125 | 85.1220 | 85.1260 | 0.1200 | 4.888 |
| 2/29/2028 | 4.000 | 96.1740 | 96.1800 | 0.1280 | 4.885 |
| 3/31/2028 | 1.250 | 85.1920 | 85.1960 | 0.1280 | 4.895 |
| 3/31/2028 | 3.625 | 95.0000 | 95.0040 | 0.8060 | 4.888 |
| 4/30/2028 | 1.250 | 85.1140 | 85.1200 | 0.8040 | 4.895 |
| 4/30/2028 | 3.500 | 94.1340 | 94.1400 | 0.1240 | 4.886 |
| 5/15/2028 | 2.875 | 91.2700 | 91.2740 | 0.1340 | 4.887 |
| 5/31/2028 | 1.250 | 85.0260 | 85.0320 | 0.8000 | 4.904 |
| 5/31/2028 | 3.625 | 94.2920 | 94.2960 | 0.1280 | 4.867 |
| 6/30/2028 | 1.250 | 84.2740 | 84.2800 | 0.1300 | 4.900 |
| 6/30/2028 | 4.000 | 96.1120 | 96.1160 | 0.8120 | 4.875 |
| 7/31/2028 | 1.000 | 83.1740 | 83.1800 | 0.1320 | 4.905 |
| 7/31/2028 | 4.125 | 96.2660 | 96.2720 | 0.1320 | 4.871 |
| 8/15/2028 | 2.875 | 91.1220 | 91.1260 | 0.8080 | 4.902 |
| 8/15/2028 | 5.500 | 102.1360 | 102.1420 | 0.1360 | 4.921 |
| 8/31/2028 | 1.125 | 83.2600 | 83.2640 | 0.1200 | 4.909 |
| 8/31/2028 | 4.375 | 97.2940 | 97.3000 | 0.1300 | 4.856 |
| 9/30/2028 | 1.250 | 84.0360 | 84.0420 | 0.8120 | 4.908 |
| 9/30/2028 | 4.625 | 98.3020 | 98.3060 | 0.1400 | 4.864 |
| 10/31/2028 | 1.375 | 84.1400 | 84.1500 | 0.8300 | 4.902 |
| 11/15/2028 | 3.125 | 92.0300 | 92.0400 | 0.8380 | 4.900 |
| 11/15/2028 | 5.250 | 101.1300 | 101.1400 | 0.8280 | 4.925 |
| 11/30/2028 | 1.500 | 84.2340 | 84.2440 | 0.1380 | 4.911 |
| 12/31/2028 | 1.375 | 83.3060 | 83.3160 | 0.1400 | 4.907 |
| 1/31/2029 | 1.750 | 85.1360 | 85.1460 | 0.8200 | 4.914 |
| 2/15/2029 | 2.625 | 89.1220 | 89.1320 | 0.8160 | 4.912 |
| 2/15/2029 | 5.250 | 101.0920 | 101.1020 | 0.8280 | 4.963 |
| 2/28/2029 | 1.875 | 85.2560 | 85.2660 | 0.1420 | 4.915 |
| 3/31/2029 | 2.375 | 87.2920 | 87.3020 | 0.1480 | 4.929 |
| 4/30/2029 | 2.875 | 90.0500 | 90.0600 | 0.8300 | 4.926 |
| 5/15/2029 | 2.375 | 87.2360 | 87.2460 | 0.1500 | 4.914 |
| 5/31/2029 | 2.750 | 89.1300 | 89.1400 | 0.8280 | 4.930 |
| 6/30/2029 | 3.250 | 91.2160 | 91.2260 | 0.1540 | 4.939 |
| 7/31/2029 | 2.625 | 88.1540 | 88.1640 | 0.1480 | 4.935 |
| 8/15/2029 | 1.625 | 83.2200 | 83.2300 | 0.1500 | 4.875 |
| 8/15/2029 | 6.125 | 105.2600 | 105.2700 | 0.1500 | 4.954 |
| 8/31/2029 | 3.125 | 90.2720 | 90.2820 | 0.1500 | 4.936 |
| 9/30/2029 | 3.875 | 94.1740 | 94.1840 | 0.1580 | 4.939 |
| 10/31/2029 | 4.000 | 95.0400 | 95.0500 | 0.8300 | 4.940 |
| 11/15/2029 | 1.750 | 83.2420 | 83.2520 | 0.1380 | 4.870 |
| 11/30/2029 | 3.875 | 94.1300 | 94.1400 | 0.8360 | 4.941 |
| 12/31/2029 | 3.875 | 94.1020 | 94.1120 | 0.8360 | 4.945 |
| 1/31/2030 | 3.500 | 92.0760 | 92.0860 | 0.8320 | 4.947 |
| 2/15/2030 | 1.500 | 81.1840 | 81.1940 | 0.1400 | 4.925 |
| 2/28/2030 | 4.000 | 94.2740 | 94.2840 | 0.1380 | 4.946 |
| 3/31/2030 | 3.625 | 92.2440 | 92.2540 | 0.1580 | 4.945 |
| 4/30/2030 | 3.500 | 92.0100 | 92.0200 | 0.8360 | 4.938 |
| 5/15/2030 | 0.625 | 76.0240 | 76.0340 | 0.8300 | 4.930 |
| 5/15/2030 | 6.250 | 107.0260 | 107.0360 | 0.8460 | 4.965 |
| 5/31/2030 | 3.750 | 93.1040 | 93.1140 | 0.8380 | 4.940 |
| 6/30/2030 | 3.750 | 93.0920 | 93.1020 | 0.8420 | 4.934 |
| 7/31/2030 | 4.000 | 94.2060 | 94.2160 | 0.1700 | 4.933 |
| 8/15/2030 | 0.625 | 75.1340 | 75.1440 | 0.8400 | 4.908 |
| 8/31/2030 | 4.125 | 95.0940 | 95.1040 | 0.8380 | 4.936 |
| 9/30/2030 | 4.625 | 98.0740 | 98.0840 | 0.8500 | 4.923 |
| 11/15/2030 | 0.875 | 76.0960 | 76.1060 | 0.8320 | 4.876 |
| 2/15/2031 | 1.125 | 77.0940 | 77.1040 | 0.8380 | 4.844 |
| 2/15/2031 | 5.375 | 102.2140 | 102.2240 | 0.1620 | 4.929 |
| 5/15/2031 | 1.625 | 79.1540 | 79.1640 | 0.1480 | 4.899 |
| 8/15/2031 | 1.250 | 76.1500 | 76.1600 | 0.1440 | 4.907 |
| 11/15/2031 | 1.375 | 76.2140 | 76.2240 | 0.1580 | 4.909 |
| 2/15/2032 | 1.875 | 79.1200 | 79.1300 | 0.8260 | 4.923 |
| 5/15/2032 | 2.875 | 85.2260 | 85.2360 | 0.1460 | 4.937 |
| 8/15/2032 | 2.750 | 84.1600 | 84.1700 | 0.1580 | 4.935 |
| 11/15/2032 | 4.125 | 94.0300 | 94.0400 | 0.8380 | 4.937 |
| 2/15/2033 | 3.500 | 89.1440 | 89.1540 | 0.8420 | 4.921 |
| 5/15/2033 | 3.375 | 88.1060 | 88.1160 | 0.8420 | 4.914 |
| 8/15/2033 | 3.875 | 91.3040 | 91.3140 | 0.1620 | 4.914 |
| 2/15/2036 | 4.500 | 96.0320 | 96.0420 | 0.8500 | 4.922 |
| 2/15/2037 | 4.750 | 97.2540 | 97.2640 | 0.1580 | 4.974 |
| 5/15/2037 | 5.000 | 99.2840 | 99.2940 | 0.1800 | 5.008 |
| 2/15/2038 | 4.375 | 92.2700 | 92.2800 | 0.1500 | 5.081 |
| 5/15/2038 | 4.500 | 93.2440 | 93.2540 | 0.1640 | 5.109 |
| 2/15/2039 | 3.500 | 82.1160 | 82.1260 | 0.8240 | 5.178 |
| 5/15/2039 | 4.250 | 89.2960 | 89.3060 | 0.1720 | 5.199 |
| 8/15/2039 | 4.500 | 92.1300 | 92.1400 | 0.8560 | 5.207 |
| 11/15/2039 | 4.375 | 90.2440 | 90.2540 | 0.1640 | 5.229 |
| 2/15/2040 | 4.625 | 93.1320 | 93.1420 | 0.8520 | 5.226 |
| 5/15/2040 | 1.125 | 54.1000 | 54.1100 | 0.8040 | 5.301 |
| 5/15/2040 | 4.375 | 90.1440 | 90.1540 | 0.8500 | 5.241 |
| 8/15/2040 | 1.125 | 53.2360 | 53.2460 | 0.1160 | 5.319 |
| 8/15/2040 | 3.875 | 84.2060 | 84.2160 | 0.1740 | 5.258 |
| 11/15/2040 | 1.375 | 56.0320 | 56.0420 | 0.8100 | 5.318 |
| 11/15/2040 | 4.250 | 88.2220 | 88.2320 | 0.1780 | 5.259 |
| 2/15/2041 | 1.875 | 61.1160 | 61.1260 | 0.8140 | 5.312 |
| 2/15/2041 | 4.750 | 94.0940 | 94.1040 | 0.8480 | 5.252 |
| 5/15/2041 | 2.250 | 65.0900 | 65.1000 | 0.8080 | 5.312 |
| 5/15/2041 | 4.375 | 89.2540 | 89.2640 | 0.1680 | 5.270 |
| 8/15/2041 | 1.750 | 59.0300 | 59.0400 | 0.8160 | 5.333 |
| 8/15/2041 | 3.750 | 82.1160 | 82.1260 | 0.8320 | 5.287 |
| 11/15/2041 | 3.125 | 74.2640 | 74.2740 | 0.1400 | 5.306 |
| 11/30/2041 | 2.000 | 61.2200 | 61.2300 | 0.1600 | 5.326 |
| 2/15/2042 | 2.375 | 65.2340 | 65.2440 | 0.1440 | 5.324 |
| 2/15/2042 | 3.125 | 74.1600 | 74.1700 | 0.1340 | 5.318 |
| 5/15/2042 | 3.000 | 72.2420 | 72.2520 | 0.1480 | 5.326 |
| 5/15/2042 | 3.250 | 75.2720 | 75.2820 | 0.1580 | 5.309 |
| 8/15/2042 | 2.750 | 69.1860 | 69.1960 | 0.1540 | 5.327 |
| 8/15/2042 | 3.375 | 77.0220 | 77.0320 | 0.8180 | 5.315 |
| 11/15/2042 | 2.750 | 69.0760 | 69.0860 | 0.8100 | 5.338 |
| 11/15/2042 | 4.000 | 84.1360 | 84.1460 | 0.8220 | 5.305 |
| 2/15/2043 | 3.125 | 73.1660 | 73.1760 | 0.1360 | 5.335 |
| 2/15/2043 | 3.875 | 82.2460 | 82.2560 | 0.1420 | 5.309 |
| 5/15/2043 | 2.875 | 70.0940 | 70.1040 | 0.8180 | 5.337 |
| 5/15/2043 | 3.875 | 82.2060 | 82.2160 | 0.1440 | 5.305 |
| 8/15/2043 | 3.625 | 79.1020 | 79.1120 | 0.8280 | 5.324 |
| 8/15/2043 | 4.375 | 88.2600 | 88.2700 | 0.1580 | 5.290 |
| 11/15/2043 | 3.750 | 80.2260 | 80.2360 | 0.1360 | 5.323 |
| 2/15/2044 | 3.625 | 78.3140 | 79.0040 | 0.1280 | 5.328 |
| 5/15/2044 | 3.375 | 75.2220 | 75.2320 | 0.1300 | 5.333 |
| 8/15/2044 | 3.125 | 72.1240 | 72.1340 | 0.8120 | 5.335 |
| 11/15/2044 | 3.000 | 70.1860 | 70.1960 | 0.1100 | 5.340 |
| 2/15/2045 | 2.500 | 64.0500 | 64.0600 | 0.8000 | 5.332 |
| 5/15/2045 | 3.000 | 70.0640 | 70.0740 | 0.7780 | 5.341 |
| 8/15/2045 | 2.875 | 68.1500 | 68.1600 | 0.1140 | 5.336 |
| 11/15/2045 | 3.000 | 69.2860 | 69.2960 | 0.1100 | 5.335 |
| 2/15/2046 | 2.500 | 63.0560 | 63.0660 | 0.7620 | 5.341 |
| 5/15/2046 | 2.500 | 63.0020 | 63.0120 | 0.7700 | 5.337 |
| 8/15/2046 | 2.250 | 59.1660 | 59.1760 | 0.0760 | 5.337 |
| 11/15/2046 | 2.875 | 67.1820 | 67.1920 | 0.0800 | 5.333 |
| 2/15/2047 | 3.000 | 69.0320 | 69.0420 | 0.7600 | 5.327 |
| 5/15/2047 | 3.000 | 69.0020 | 69.0120 | 0.7700 | 5.321 |
| 8/15/2047 | 2.750 | 65.1640 | 65.1740 | 0.0700 | 5.318 |
| 11/15/2047 | 2.750 | 65.1420 | 65.1520 | 0.0780 | 5.307 |
| 2/15/2048 | 3.000 | 68.2060 | 68.2160 | 0.0520 | 5.308 |
| 5/15/2048 | 3.125 | 70.0960 | 70.1060 | 0.0660 | 5.298 |
| 8/15/2048 | 3.000 | 68.1760 | 68.1860 | 0.0700 | 5.287 |
| 11/15/2048 | 3.375 | 73.2220 | 73.2320 | 0.1000 | 5.277 |
| 2/15/2049 | 3.000 | 68.1520 | 68.1620 | 0.0660 | 5.266 |
| 5/15/2049 | 2.875 | 66.2500 | 66.2600 | 0.0680 | 5.248 |
| 8/15/2049 | 2.250 | 58.0260 | 58.0360 | 0.7320 | 5.223 |
| 11/15/2049 | 2.375 | 59.2540 | 59.2640 | 0.0680 | 5.210 |
| 2/15/2050 | 2.000 | 54.1520 | 54.1620 | 0.0620 | 5.189 |
| 5/15/2050 | 1.250 | 43.2460 | 43.2560 | 0.0640 | 5.160 |
| 8/15/2050 | 1.375 | 45.0960 | 45.1060 | 0.0640 | 5.163 |
| 11/15/2050 | 1.625 | 48.2340 | 48.2440 | 0.0680 | 5.158 |
| 2/15/2051 | 1.875 | 52.0820 | 52.0920 | 0.0660 | 5.147 |
| 5/15/2051 | 2.375 | 59.1100 | 59.1200 | 0.0900 | 5.151 |
| 8/15/2051 | 2.000 | 53.2640 | 53.2740 | 0.0780 | 5.134 |
| 11/15/2051 | 1.875 | 51.3060 | 51.3160 | 0.0700 | 5.117 |
| 2/15/2052 | 2.250 | 57.1020 | 57.1120 | 0.0560 | 5.119 |
| 5/15/2052 | 2.875 | 66.1520 | 66.1620 | 0.0620 | 5.119 |
| 8/15/2052 | 3.000 | 68.1000 | 68.1100 | 0.0640 | 5.111 |
| 11/15/2052 | 4.000 | 83.0960 | 83.1060 | 0.0560 | 5.106 |
| 2/15/2053 | 3.625 | 77.2220 | 77.2320 | 0.0680 | 5.097 |
| 5/15/2053 | 3.625 | 77.2320 | 77.2420 | 0.0680 | 5.088 |
| 8/15/2053 | 4.125 | 85.0960 | 85.1060 | 0.0700 | 5.085 |
