| 2023年10月23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 | 99.2860 | 99.2920 | 0.0100 | 4.946 |
| 10/31/2023 | 1.625 | 99.2860 | 99.2920 | unch. | 6.191 |
| 10/31/2023 | 2.875 | 99.2860 | 99.2920 | -0.0080 | 7.428 |
| 11/15/2023 | 0.250 | 99.2140 | 99.2200 | -0.0020 | 5.555 |
| 11/15/2023 | 2.750 | 99.2620 | 99.2660 | -0.0020 | 5.503 |
| 11/30/2023 | 0.500 | 99.1560 | 99.1620 | 0.0020 | 5.443 |
| 11/30/2023 | 2.125 | 99.2060 | 99.2120 | unch. | 5.479 |
| 11/30/2023 | 2.875 | 99.2320 | 99.2360 | -0.0020 | 5.435 |
| 12/15/2023 | 0.125 | 99.0860 | 99.0920 | 0.0040 | 5.211 |
| 12/31/2023 | 0.750 | 99.0440 | 99.0500 | 0.0040 | 5.394 |
| 12/31/2023 | 2.250 | 99.1300 | 99.1340 | unch. | 5.417 |
| 12/31/2023 | 2.625 | 99.1540 | 99.1600 | 0.0040 | 5.358 |
| 1/15/2024 | 0.125 | 98.2660 | 98.2720 | 0.0040 | 5.314 |
| 1/31/2024 | 0.875 | 98.2500 | 98.2540 | -0.0020 | 5.435 |
| 1/31/2024 | 2.500 | 99.0700 | 99.0740 | -0.0020 | 5.389 |
| 2/15/2024 | 0.125 | 98.1220 | 98.1260 | unch. | 5.407 |
| 2/15/2024 | 2.750 | 99.0520 | 99.0560 | -0.0020 | 5.442 |
| 2/29/2024 | 1.500 | 98.2020 | 98.2060 | unch. | 5.426 |
| 2/29/2024 | 2.125 | 98.2740 | 98.2800 | 0.0040 | 5.389 |
| 2/29/2024 | 2.375 | 98.2960 | 98.3020 | -0.0040 | 5.434 |
| 3/15/2024 | 0.250 | 98.0060 | 98.0120 | 0.0020 | 5.360 |
| 3/31/2024 | 2.125 | 98.1840 | 98.1900 | unch. | 5.440 |
| 3/31/2024 | 2.250 | 98.2000 | 98.2040 | unch. | 5.455 |
| 4/15/2024 | 0.375 | 97.2060 | 97.2120 | 0.0020 | 5.418 |
| 4/30/2024 | 2.000 | 98.0640 | 98.0700 | -0.0100 | 5.528 |
| 4/30/2024 | 2.250 | 98.1120 | 98.1160 | -0.0080 | 5.483 |
| 4/30/2024 | 2.500 | 98.1460 | 98.1520 | -0.0100 | 5.517 |
| 5/15/2024 | 0.250 | 97.0460 | 97.0520 | 0.0060 | 5.463 |
| 5/15/2024 | 2.500 | 98.1100 | 98.1140 | -0.0020 | 5.513 |
| 5/31/2024 | 2.000 | 97.3060 | 97.3120 | 0.0100 | 5.464 |
| 5/31/2024 | 2.500 | 98.0740 | 98.0800 | 0.0020 | 5.495 |
| 6/15/2024 | 0.250 | 96.2320 | 96.2360 | 0.0080 | 5.482 |
| 6/30/2024 | 1.750 | 97.1560 | 97.1620 | -0.0060 | 5.504 |
| 6/30/2024 | 2.000 | 97.2100 | 97.2140 | -0.0040 | 5.506 |
| 6/30/2024 | 3.000 | 98.1020 | 98.1060 | -0.0040 | 5.502 |
| 7/15/2024 | 0.375 | 96.1300 | 96.1340 | 0.0060 | 5.471 |
| 7/31/2024 | 1.750 | 97.0700 | 97.0740 | -0.0020 | 5.467 |
| 7/31/2024 | 2.125 | 97.1620 | 97.1660 | 0.0020 | 5.452 |
| 7/31/2024 | 3.000 | 98.0420 | 98.0460 | -0.0040 | 5.485 |
| 8/15/2024 | 0.375 | 96.0060 | 96.0120 | 0.0060 | 5.440 |
| 8/15/2024 | 2.375 | 97.1840 | 97.1900 | 0.0040 | 5.448 |
| 8/31/2024 | 1.250 | 96.1620 | 96.1660 | -0.0020 | 5.482 |
| 8/31/2024 | 1.875 | 97.0100 | 97.0140 | -0.0020 | 5.468 |
| 8/31/2024 | 3.250 | 98.0600 | 98.0640 | unch. | 5.432 |
| 9/15/2024 | 0.375 | 95.2020 | 95.2060 | 0.0080 | 5.433 |
| 9/30/2024 | 1.500 | 96.1500 | 96.1540 | 0.0080 | 5.408 |
| 9/30/2024 | 2.125 | 97.0140 | 97.0200 | 0.0120 | 5.389 |
| 9/30/2024 | 4.250 | 98.3120 | 98.3160 | 0.0100 | 5.367 |
| 10/15/2024 | 0.625 | 95.1720 | 95.1760 | 0.0120 | 5.319 |
| 10/31/2024 | 1.500 | 96.0660 | 96.0720 | 0.0120 | 5.354 |
| 10/31/2024 | 2.250 | 96.3020 | 96.3060 | 0.0120 | 5.354 |
| 10/31/2024 | 4.375 | 99.0120 | 99.0160 | 0.0120 | 5.339 |
| 11/15/2024 | 0.750 | 95.0940 | 95.1000 | 0.0080 | 5.344 |
| 11/15/2024 | 2.250 | 96.2560 | 96.2620 | 0.0040 | 5.375 |
| 11/15/2024 | 7.500 | 102.0540 | 102.0600 | -0.0100 | 5.344 |
| 11/30/2024 | 1.500 | 95.2960 | 95.3020 | 0.0140 | 5.339 |
| 11/30/2024 | 2.125 | 96.1800 | 96.1840 | 0.0080 | 5.365 |
| 11/30/2024 | 4.500 | 99.0300 | 99.0340 | 0.0080 | 5.339 |
| 12/15/2024 | 1.000 | 95.0920 | 95.0960 | 0.0120 | 5.273 |
| 12/31/2024 | 1.750 | 95.3040 | 95.3100 | 0.0180 | 5.303 |
| 12/31/2024 | 2.250 | 96.1740 | 96.1800 | 0.0200 | 5.278 |
| 12/31/2024 | 4.250 | 98.2560 | 98.2620 | 0.0120 | 5.285 |
| 1/15/2025 | 1.125 | 95.0360 | 95.0420 | 0.0140 | 5.249 |
| 1/31/2025 | 1.375 | 95.0820 | 95.0860 | 0.0200 | 5.273 |
| 1/31/2025 | 2.500 | 96.1960 | 96.2020 | 0.0220 | 5.275 |
| 1/31/2025 | 4.125 | 98.2020 | 98.2060 | 0.0180 | 5.234 |
| 2/15/2025 | 1.500 | 95.0860 | 95.0920 | 0.0160 | 5.234 |
| 2/15/2025 | 2.000 | 95.2860 | 95.2920 | 0.0200 | 5.267 |
| 2/15/2025 | 7.625 | 102.3100 | 102.3140 | 0.0080 | 5.229 |
| 2/28/2025 | 1.125 | 94.2140 | 94.2200 | 0.0180 | 5.247 |
| 2/28/2025 | 2.750 | 96.2420 | 96.2460 | 0.0160 | 5.251 |
| 2/28/2025 | 4.625 | 99.0700 | 99.0740 | 0.0160 | 5.214 |
| 3/15/2025 | 1.750 | 95.1160 | 95.1220 | 0.0200 | 5.229 |
| 3/31/2025 | 0.500 | 93.1740 | 93.1800 | 0.0240 | 5.216 |
| 3/31/2025 | 2.625 | 96.1340 | 96.1400 | 0.0140 | 5.234 |
| 3/31/2025 | 3.375 | 98.0560 | 98.0620 | 0.0140 | 5.195 |
| 4/15/2025 | 2.625 | 96.1200 | 96.1240 | 0.0140 | 5.197 |
| 4/30/2025 | 0.375 | 93.0140 | 93.0200 | 0.7020 | 5.183 |
| 4/30/2025 | 2.875 | 96.2000 | 96.2040 | 0.0140 | 5.203 |
| 4/30/2025 | 3.875 | 98.0320 | 98.0360 | 0.0180 | 5.179 |
| 5/15/2025 | 2.125 | 95.1500 | 95.1540 | 0.0260 | 5.175 |
| 5/15/2025 | 2.750 | 96.1220 | 96.1260 | 0.0220 | 5.182 |
| 5/31/2025 | 0.250 | 92.1640 | 92.1700 | 0.0220 | 5.170 |
| 5/31/2025 | 2.875 | 96.1620 | 96.1660 | 0.0160 | 5.163 |
| 5/31/2025 | 4.250 | 98.1940 | 98.2000 | 0.0200 | 5.153 |
| 6/15/2025 | 2.875 | 96.1440 | 96.1500 | 0.0200 | 5.143 |
| 6/30/2025 | 0.250 | 92.0640 | 92.0700 | 0.0240 | 5.130 |
| 6/30/2025 | 2.750 | 96.0540 | 96.0600 | 0.0180 | 5.139 |
| 6/30/2025 | 4.625 | 99.0600 | 99.0640 | 0.0160 | 5.120 |
| 7/15/2025 | 3.000 | 96.1600 | 96.1640 | 0.0180 | 5.133 |
| 7/31/2025 | 0.250 | 91.2700 | 91.2740 | 0.0200 | 5.122 |
| 7/31/2025 | 2.875 | 96.0700 | 96.0740 | 0.0200 | 5.126 |
| 7/31/2025 | 4.750 | 99.1240 | 99.1300 | 0.0200 | 5.101 |
| 8/15/2025 | 2.000 | 94.2140 | 94.2200 | 0.0220 | 5.109 |
| 8/15/2025 | 3.125 | 96.1960 | 96.2020 | 0.0220 | 5.094 |
| 8/15/2025 | 6.875 | 102.2440 | 102.2500 | -0.0020 | 5.238 |
| 8/31/2025 | 0.250 | 91.1660 | 91.1720 | 0.0240 | 5.096 |
| 8/31/2025 | 2.750 | 95.2720 | 95.2760 | 0.0160 | 5.116 |
| 8/31/2025 | 5.000 | 99.2620 | 99.2660 | 0.0180 | 5.090 |
| 9/15/2025 | 3.500 | 97.0500 | 97.0540 | 0.0200 | 5.084 |
| 9/30/2025 | 0.250 | 91.0720 | 91.0760 | 0.0220 | 5.059 |
| 9/30/2025 | 3.000 | 96.0700 | 96.0740 | 0.0240 | 5.067 |
| 9/30/2025 | 5.000 | 99.2800 | 99.2840 | 0.0180 | 5.058 |
| 10/15/2025 | 4.250 | 98.1540 | 98.1600 | 0.0200 | 5.057 |
| 10/31/2025 | 0.250 | 90.2800 | 90.2840 | 0.0240 | 5.053 |
| 10/31/2025 | 3.000 | 96.0260 | 96.0320 | 0.0200 | 5.055 |
| 11/15/2025 | 2.250 | 94.1840 | 94.1900 | 0.0180 | 5.046 |
| 11/15/2025 | 4.500 | 98.3020 | 98.3060 | 0.0260 | 5.036 |
| 11/30/2025 | 0.375 | 90.2520 | 90.2560 | 0.0200 | 5.042 |
| 11/30/2025 | 2.875 | 95.2320 | 95.2360 | 0.0180 | 5.035 |
| 12/15/2025 | 4.000 | 97.3000 | 97.3040 | 0.0240 | 5.017 |
| 12/31/2025 | 0.375 | 90.1820 | 90.1860 | 0.0260 | 4.975 |
| 12/31/2025 | 2.625 | 95.0300 | 95.0340 | 0.0180 | 5.014 |
| 1/15/2026 | 3.875 | 97.2060 | 97.2120 | 0.0200 | 4.994 |
| 1/31/2026 | 0.375 | 90.0600 | 90.0640 | 0.0280 | 4.995 |
| 1/31/2026 | 2.625 | 94.3040 | 94.3100 | 0.0220 | 4.996 |
| 2/15/2026 | 1.625 | 92.2360 | 92.2420 | 0.0300 | 4.982 |
| 2/15/2026 | 4.000 | 97.2740 | 97.2800 | 0.0200 | 4.983 |
| 2/15/2026 | 6.000 | 101.2640 | 101.2700 | -0.0260 | 5.139 |
| 2/28/2026 | 0.500 | 90.0500 | 90.0540 | 0.0200 | 4.980 |
| 2/28/2026 | 2.500 | 94.1740 | 94.1800 | 0.0200 | 4.977 |
| 3/15/2026 | 4.625 | 99.0700 | 99.0740 | 0.0180 | 4.966 |
| 3/31/2026 | 0.750 | 90.1640 | 90.1700 | 0.0220 | 4.925 |
| 3/31/2026 | 2.250 | 93.2700 | 93.2740 | 0.0260 | 4.958 |
| 4/15/2026 | 3.750 | 97.0700 | 97.0740 | 0.0300 | 4.950 |
| 4/30/2026 | 0.750 | 90.0700 | 90.0740 | 0.0360 | 4.919 |
| 4/30/2026 | 2.375 | 93.3140 | 94.0000 | 0.0380 | 4.937 |
| 5/15/2026 | 1.625 | 92.0400 | 92.0440 | 0.0400 | 4.930 |
| 5/15/2026 | 3.625 | 96.2820 | 96.2860 | 0.0300 | 4.929 |
| 5/31/2026 | 0.750 | 89.2900 | 89.2940 | 0.0400 | 4.925 |
| 5/31/2026 | 2.125 | 93.0700 | 93.0740 | 0.0380 | 4.927 |
| 6/15/2026 | 4.125 | 98.0120 | 98.0160 | 0.7180 | 4.917 |
| 6/30/2026 | 0.875 | 90.0100 | 90.0140 | 0.7140 | 4.875 |
| 6/30/2026 | 1.875 | 92.1540 | 92.1600 | 0.0340 | 4.889 |
| 7/15/2026 | 4.500 | 98.2940 | 98.3000 | 0.0320 | 4.919 |
| 7/31/2026 | 0.625 | 89.0140 | 89.0200 | 0.7180 | 4.897 |
| 7/31/2026 | 1.875 | 92.0700 | 92.0740 | 0.0400 | 4.907 |
| 8/15/2026 | 1.500 | 91.0420 | 91.0460 | 0.0400 | 4.910 |
| 8/15/2026 | 4.375 | 98.1940 | 98.2000 | 0.0440 | 4.902 |
| 8/15/2026 | 6.750 | 104.1540 | 104.1600 | 0.0300 | 5.009 |
| 8/31/2026 | 0.750 | 89.0200 | 89.0240 | 0.7180 | 4.900 |
| 8/31/2026 | 1.375 | 90.2140 | 90.2200 | 0.0320 | 4.914 |
| 9/15/2026 | 4.625 | 99.0920 | 99.0960 | 0.0400 | 4.884 |
| 9/30/2026 | 0.875 | 89.0660 | 89.0720 | 0.0340 | 4.858 |
| 9/30/2026 | 1.625 | 91.0720 | 91.0760 | 0.0400 | 4.863 |
| 10/15/2026 | 4.625 | 99.0900 | 99.0940 | 0.0380 | 4.881 |
| 10/31/2026 | 1.125 | 89.1960 | 89.2020 | 0.0620 | 4.858 |
| 10/31/2026 | 1.625 | 90.3000 | 90.3040 | 0.0580 | 4.884 |
| 11/15/2026 | 2.000 | 91.2840 | 91.2900 | 0.0580 | 4.879 |
| 11/15/2026 | 6.500 | 104.1000 | 104.1040 | 0.0460 | 4.957 |
| 11/30/2026 | 1.250 | 89.2220 | 89.2260 | 0.0500 | 4.864 |
| 11/30/2026 | 1.625 | 90.2300 | 90.2340 | 0.0540 | 4.880 |
| 12/31/2026 | 1.250 | 89.1600 | 89.1640 | 0.0540 | 4.841 |
| 12/31/2026 | 1.750 | 90.2940 | 90.3000 | 0.0540 | 4.855 |
| 1/31/2027 | 1.500 | 89.3120 | 89.3160 | 0.0700 | 4.846 |
| 2/15/2027 | 2.250 | 92.0420 | 92.0460 | 0.7460 | 4.845 |
| 2/15/2027 | 6.625 | 105.0260 | 105.0320 | 0.7220 | 4.932 |
| 2/28/2027 | 1.125 | 88.2020 | 88.2060 | 0.0580 | 4.834 |
| 2/28/2027 | 1.875 | 90.2820 | 90.2860 | 0.0700 | 4.849 |
| 3/31/2027 | 0.625 | 86.2460 | 86.2520 | 0.0640 | 4.847 |
| 3/31/2027 | 2.500 | 92.2220 | 92.2260 | 0.0680 | 4.828 |
| 4/30/2027 | 0.500 | 86.0220 | 86.0260 | 0.7480 | 4.848 |
| 4/30/2027 | 2.750 | 93.0860 | 93.0920 | 0.0660 | 4.847 |
| 5/15/2027 | 2.375 | 91.3020 | 91.3060 | 0.0620 | 4.861 |
| 5/31/2027 | 0.500 | 85.2400 | 85.2440 | 0.0640 | 4.856 |
| 5/31/2027 | 2.625 | 92.2220 | 92.2260 | 0.0600 | 4.855 |
| 6/30/2027 | 0.500 | 85.1560 | 85.1620 | 0.0660 | 4.841 |
| 6/30/2027 | 3.250 | 94.2160 | 94.2220 | 0.0700 | 4.838 |
| 7/31/2027 | 0.375 | 84.2340 | 84.2400 | 0.0620 | 4.851 |
| 7/31/2027 | 2.750 | 92.2620 | 92.2660 | 0.0680 | 4.852 |
| 8/15/2027 | 2.250 | 91.0160 | 91.0220 | 0.7440 | 4.844 |
| 8/15/2027 | 6.375 | 105.0160 | 105.0220 | 0.7440 | 4.897 |
| 8/31/2027 | 0.500 | 84.2740 | 84.2800 | 0.0620 | 4.852 |
| 8/31/2027 | 3.125 | 93.3160 | 94.0020 | 0.0660 | 4.848 |
| 9/30/2027 | 4.125 | 97.1500 | 97.1540 | 0.0780 | 4.834 |
| 10/31/2027 | 0.500 | 84.0940 | 84.1000 | 0.0720 | 4.842 |
| 10/31/2027 | 4.125 | 97.1360 | 97.1420 | 0.0860 | 4.832 |
| 11/15/2027 | 2.250 | 90.1900 | 90.1940 | 0.0840 | 4.824 |
| 11/15/2027 | 6.125 | 104.1960 | 104.2020 | 0.0820 | 4.853 |
| 11/30/2027 | 0.625 | 84.1560 | 84.1620 | 0.0820 | 4.835 |
| 11/30/2027 | 3.875 | 96.1500 | 96.1540 | 0.0840 | 4.829 |
| 12/31/2027 | 0.625 | 84.0660 | 84.0720 | 0.7560 | 4.833 |
| 12/31/2027 | 3.875 | 96.1400 | 96.1440 | 0.0880 | 4.820 |
| 1/31/2028 | 0.750 | 84.1340 | 84.1400 | 0.0820 | 4.827 |
| 1/31/2028 | 3.500 | 94.3020 | 94.3060 | 0.0820 | 4.819 |
| 2/15/2028 | 2.750 | 92.0040 | 92.0100 | 0.7680 | 4.819 |
| 2/29/2028 | 1.125 | 85.2020 | 85.2060 | 0.0800 | 4.820 |
| 2/29/2028 | 4.000 | 96.2540 | 96.2600 | 0.0800 | 4.820 |
| 3/31/2028 | 1.250 | 85.2720 | 85.2760 | 0.0800 | 4.828 |
| 3/31/2028 | 3.625 | 95.0760 | 95.0820 | 0.0760 | 4.825 |
| 4/30/2028 | 1.250 | 85.2000 | 85.2040 | 0.0860 | 4.825 |
| 4/30/2028 | 3.500 | 94.2140 | 94.2200 | 0.0800 | 4.822 |
| 5/15/2028 | 2.875 | 92.0440 | 92.0500 | 0.7740 | 4.811 |
| 5/31/2028 | 1.250 | 85.1200 | 85.1240 | 0.0940 | 4.829 |
| 5/31/2028 | 3.625 | 95.0540 | 95.0600 | 0.7620 | 4.802 |
| 6/30/2028 | 1.250 | 85.0500 | 85.0540 | 0.7760 | 4.824 |
| 6/30/2028 | 4.000 | 96.2140 | 96.2200 | 0.1020 | 4.797 |
| 7/31/2028 | 1.000 | 83.2700 | 83.2740 | 0.0960 | 4.829 |
| 7/31/2028 | 4.125 | 97.0440 | 97.0500 | 0.7780 | 4.798 |
| 8/15/2028 | 2.875 | 91.2200 | 91.2240 | 0.0980 | 4.828 |
| 8/15/2028 | 5.500 | 102.2320 | 102.2360 | 0.0960 | 4.852 |
| 8/31/2028 | 1.125 | 84.0400 | 84.0440 | 0.7800 | 4.831 |
| 8/31/2028 | 4.375 | 98.0640 | 98.0700 | 0.7700 | 4.790 |
| 9/30/2028 | 1.250 | 84.1400 | 84.1440 | 0.1040 | 4.828 |
| 9/30/2028 | 4.625 | 99.0760 | 99.0820 | 0.7740 | 4.795 |
| 10/31/2028 | 1.375 | 84.2220 | 84.2320 | 0.0820 | 4.839 |
| 11/15/2028 | 3.125 | 92.1160 | 92.1260 | 0.0860 | 4.836 |
| 11/15/2028 | 5.250 | 101.2340 | 101.2440 | 0.1040 | 4.852 |
| 11/30/2028 | 1.500 | 85.0040 | 85.0140 | 0.7700 | 4.843 |
| 12/31/2028 | 1.375 | 84.0800 | 84.0900 | 0.7740 | 4.839 |
| 1/31/2029 | 1.750 | 85.2260 | 85.2360 | 0.0900 | 4.848 |
| 2/15/2029 | 2.625 | 89.2140 | 89.2240 | 0.0920 | 4.847 |
| 2/15/2029 | 5.250 | 101.2000 | 101.2100 | 0.1080 | 4.890 |
| 2/28/2029 | 1.875 | 86.0340 | 86.0440 | 0.7780 | 4.846 |
| 3/31/2029 | 2.375 | 88.0660 | 88.0760 | 0.7740 | 4.863 |
| 4/30/2029 | 2.875 | 90.1420 | 90.1520 | 0.0920 | 4.863 |
| 5/15/2029 | 2.375 | 88.0060 | 88.0160 | 0.7700 | 4.852 |
| 5/31/2029 | 2.750 | 89.2220 | 89.2320 | 0.0920 | 4.867 |
| 6/30/2029 | 3.250 | 92.0040 | 92.0140 | 0.7880 | 4.867 |
| 7/31/2029 | 2.625 | 88.2620 | 88.2720 | 0.1080 | 4.864 |
| 8/15/2029 | 1.625 | 84.0000 | 84.0100 | 0.7800 | 4.808 |
| 8/15/2029 | 6.125 | 106.0600 | 106.0700 | 0.8000 | 4.881 |
| 8/31/2029 | 3.125 | 91.0500 | 91.0600 | 0.7780 | 4.873 |
| 9/30/2029 | 3.875 | 94.2800 | 94.2900 | 0.1060 | 4.873 |
| 10/31/2029 | 4.000 | 95.1460 | 95.1560 | 0.1060 | 4.873 |
| 11/15/2029 | 1.750 | 84.0320 | 84.0420 | 0.7900 | 4.798 |
| 11/30/2029 | 3.875 | 94.2340 | 94.2440 | 0.1040 | 4.877 |
| 12/31/2029 | 3.875 | 94.2120 | 94.2220 | 0.1100 | 4.878 |
| 1/31/2030 | 3.500 | 92.1900 | 92.2000 | 0.1140 | 4.879 |
| 2/15/2030 | 1.500 | 81.2960 | 81.3060 | 0.1120 | 4.853 |
| 2/28/2030 | 4.000 | 95.0820 | 95.0920 | 0.8080 | 4.870 |
| 3/31/2030 | 3.625 | 93.0440 | 93.0540 | 0.8000 | 4.874 |
| 4/30/2030 | 3.500 | 92.1300 | 92.1400 | 0.1200 | 4.868 |
| 5/15/2030 | 0.625 | 76.1360 | 76.1460 | 0.1120 | 4.859 |
| 5/15/2030 | 6.250 | 107.1820 | 107.1920 | 0.1560 | 4.881 |
| 5/31/2030 | 3.750 | 93.2320 | 93.2420 | 0.1280 | 4.866 |
| 6/30/2030 | 3.750 | 93.2220 | 93.2320 | 0.1300 | 4.860 |
| 7/31/2030 | 4.000 | 95.0140 | 95.0240 | 0.8080 | 4.861 |
| 8/15/2030 | 0.625 | 75.2440 | 75.2540 | 0.1100 | 4.839 |
| 8/31/2030 | 4.125 | 95.2260 | 95.2360 | 0.1320 | 4.862 |
| 9/30/2030 | 4.625 | 98.2160 | 98.2260 | 0.1420 | 4.846 |
| 11/15/2030 | 0.875 | 76.2140 | 76.2240 | 0.1180 | 4.805 |
| 2/15/2031 | 1.125 | 77.2260 | 77.2360 | 0.1320 | 4.767 |
| 2/15/2031 | 5.375 | 103.0640 | 103.0740 | 0.8500 | 4.843 |
| 5/15/2031 | 1.625 | 79.3000 | 79.3100 | 0.1460 | 4.818 |
| 8/15/2031 | 1.250 | 76.3000 | 76.3100 | 0.1500 | 4.824 |
| 11/15/2031 | 1.375 | 77.0420 | 77.0520 | 0.8280 | 4.829 |
| 2/15/2032 | 1.875 | 79.2760 | 79.2860 | 0.1560 | 4.842 |
| 5/15/2032 | 2.875 | 86.0820 | 86.0920 | 0.8560 | 4.851 |
| 8/15/2032 | 2.750 | 85.0140 | 85.0240 | 0.8540 | 4.851 |
| 11/15/2032 | 4.125 | 94.2300 | 94.2400 | 0.2000 | 4.848 |
| 2/15/2033 | 3.500 | 90.0100 | 90.0200 | 0.8660 | 4.838 |
| 5/15/2033 | 3.375 | 88.3020 | 88.3120 | 0.1960 | 4.828 |
| 8/15/2033 | 3.875 | 92.1920 | 92.2020 | 0.8880 | 4.826 |
| 2/15/2036 | 4.500 | 96.3140 | 97.0040 | 0.2820 | 4.824 |
| 2/15/2037 | 4.750 | 98.2700 | 98.2800 | 1.0160 | 4.865 |
| 5/15/2037 | 5.000 | 100.2960 | 100.3060 | 1.0120 | 4.902 |
| 2/15/2038 | 4.375 | 93.2860 | 93.2960 | 1.0160 | 4.972 |
| 5/15/2038 | 4.500 | 94.2660 | 94.2760 | 1.0220 | 5.000 |
| 2/15/2039 | 3.500 | 83.1400 | 83.1500 | 1.0240 | 5.064 |
| 5/15/2039 | 4.250 | 91.0340 | 91.0440 | 1.7380 | 5.080 |
| 8/15/2039 | 4.500 | 93.1860 | 93.1960 | 1.0560 | 5.092 |
| 11/15/2039 | 4.375 | 91.2940 | 91.3040 | 1.0500 | 5.116 |
| 2/15/2040 | 4.625 | 94.1920 | 94.2020 | 1.0600 | 5.114 |
| 5/15/2040 | 1.125 | 55.0460 | 55.0560 | 0.9460 | 5.193 |
| 5/15/2040 | 4.375 | 91.2060 | 91.2160 | 1.0620 | 5.126 |
| 8/15/2040 | 1.125 | 54.2040 | 54.2140 | 0.9680 | 5.203 |
| 8/15/2040 | 3.875 | 85.2540 | 85.2640 | 1.0480 | 5.144 |
| 11/15/2040 | 1.375 | 56.3020 | 56.3120 | 0.2700 | 5.213 |
| 11/15/2040 | 4.250 | 89.2900 | 89.3000 | 1.0680 | 5.143 |
| 2/15/2041 | 1.875 | 62.0900 | 62.1000 | 0.9740 | 5.204 |
| 2/15/2041 | 4.750 | 95.1640 | 95.1740 | 1.0700 | 5.141 |
| 5/15/2041 | 2.250 | 66.0900 | 66.1000 | 1.0000 | 5.199 |
| 5/15/2041 | 4.375 | 91.0100 | 91.0200 | 1.7560 | 5.154 |
| 8/15/2041 | 1.750 | 60.0300 | 60.0400 | 1.0000 | 5.214 |
| 8/15/2041 | 3.750 | 83.1640 | 83.1740 | 1.0480 | 5.175 |
| 11/15/2041 | 3.125 | 75.2840 | 75.2940 | 1.0200 | 5.196 |
| 11/30/2041 | 2.000 | 62.1820 | 62.1920 | 0.9620 | 5.224 |
| 2/15/2042 | 2.375 | 66.2260 | 66.2360 | 0.9920 | 5.216 |
| 2/15/2042 | 3.125 | 75.2020 | 75.2120 | 1.0420 | 5.202 |
| 5/15/2042 | 3.000 | 73.2720 | 73.2820 | 1.0300 | 5.213 |
| 5/15/2042 | 3.250 | 76.2860 | 76.2960 | 1.0140 | 5.203 |
| 8/15/2042 | 2.750 | 70.1700 | 70.1800 | 0.9840 | 5.227 |
| 8/15/2042 | 3.375 | 78.0520 | 78.0620 | 1.0300 | 5.207 |
| 11/15/2042 | 2.750 | 70.0820 | 70.0920 | 1.0060 | 5.232 |
| 11/15/2042 | 4.000 | 85.1820 | 85.1920 | 1.0460 | 5.199 |
| 2/15/2043 | 3.125 | 74.1720 | 74.1820 | 1.0060 | 5.233 |
| 2/15/2043 | 3.875 | 83.2760 | 83.2860 | 1.0300 | 5.207 |
| 5/15/2043 | 2.875 | 71.0900 | 71.1000 | 0.9960 | 5.236 |
| 5/15/2043 | 3.875 | 83.2440 | 83.2540 | 1.0380 | 5.201 |
| 8/15/2043 | 3.625 | 80.1320 | 80.1420 | 1.0300 | 5.220 |
| 8/15/2043 | 4.375 | 90.0060 | 90.0160 | 1.7460 | 5.184 |
| 11/15/2043 | 3.750 | 81.2660 | 81.2760 | 1.0400 | 5.219 |
| 2/15/2044 | 3.625 | 80.0240 | 80.0340 | 1.7100 | 5.226 |
| 5/15/2044 | 3.375 | 76.2460 | 76.2560 | 1.0240 | 5.230 |
| 8/15/2044 | 3.125 | 73.1500 | 73.1600 | 1.0260 | 5.229 |
| 11/15/2044 | 3.000 | 71.2060 | 71.2160 | 1.0200 | 5.235 |
| 2/15/2045 | 2.500 | 65.0460 | 65.0560 | 0.9960 | 5.229 |
| 5/15/2045 | 3.000 | 71.0800 | 71.0900 | 1.0160 | 5.238 |
| 8/15/2045 | 2.875 | 69.1440 | 69.1540 | 0.9940 | 5.239 |
| 11/15/2045 | 3.000 | 70.3020 | 70.3120 | 1.0160 | 5.233 |
| 2/15/2046 | 2.500 | 64.0640 | 64.0740 | 1.0080 | 5.236 |
| 5/15/2046 | 2.500 | 64.0040 | 64.0140 | 1.0020 | 5.234 |
| 8/15/2046 | 2.250 | 60.1720 | 60.1820 | 1.0060 | 5.230 |
| 11/15/2046 | 2.875 | 68.2120 | 68.2220 | 1.0300 | 5.227 |
| 2/15/2047 | 3.000 | 70.0640 | 70.0740 | 1.0320 | 5.223 |
| 5/15/2047 | 3.000 | 70.0320 | 70.0420 | 1.0300 | 5.217 |
| 8/15/2047 | 2.750 | 66.1840 | 66.1940 | 1.0200 | 5.214 |
| 11/15/2047 | 2.750 | 66.1520 | 66.1620 | 1.0100 | 5.207 |
| 2/15/2048 | 3.000 | 69.2500 | 69.2600 | 1.0440 | 5.202 |
| 5/15/2048 | 3.125 | 71.1320 | 71.1420 | 1.0360 | 5.196 |
| 8/15/2048 | 3.000 | 69.2100 | 69.2200 | 1.0340 | 5.185 |
| 11/15/2048 | 3.375 | 74.2540 | 74.2640 | 1.0320 | 5.180 |
| 2/15/2049 | 3.000 | 69.2020 | 69.2120 | 1.0500 | 5.160 |
| 5/15/2049 | 2.875 | 67.2840 | 67.2940 | 1.0340 | 5.145 |
| 8/15/2049 | 2.250 | 59.0340 | 59.0440 | 1.0080 | 5.120 |
| 11/15/2049 | 2.375 | 60.2540 | 60.2640 | 1.0000 | 5.112 |
| 2/15/2050 | 2.000 | 55.1420 | 55.1520 | 0.9900 | 5.089 |
| 5/15/2050 | 1.250 | 44.1920 | 44.2020 | 0.9460 | 5.065 |
| 8/15/2050 | 1.375 | 46.0540 | 46.0640 | 0.9580 | 5.065 |
| 11/15/2050 | 1.625 | 49.2020 | 49.2120 | 0.9680 | 5.061 |
| 2/15/2051 | 1.875 | 53.0660 | 53.0760 | 0.9840 | 5.049 |
| 5/15/2051 | 2.375 | 60.1100 | 60.1200 | 1.0000 | 5.055 |
| 8/15/2051 | 2.000 | 54.2440 | 54.2540 | 0.9800 | 5.039 |
| 11/15/2051 | 1.875 | 52.2700 | 52.2800 | 0.9640 | 5.026 |
| 2/15/2052 | 2.250 | 58.1200 | 58.1300 | 1.0180 | 5.017 |
| 5/15/2052 | 2.875 | 67.1840 | 67.1940 | 1.0320 | 5.023 |
| 8/15/2052 | 3.000 | 69.1440 | 69.1540 | 1.0440 | 5.013 |
| 11/15/2052 | 4.000 | 84.1940 | 84.2040 | 1.0980 | 5.009 |
| 2/15/2053 | 3.625 | 78.2900 | 78.3000 | 1.0680 | 5.002 |
| 5/15/2053 | 3.625 | 78.3100 | 79.0000 | 1.0780 | 4.991 |
| 8/15/2053 | 4.125 | 86.2140 | 86.2240 | 1.1180 | 4.986 |
