| 2023年10月24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 | 99.2920 | 99.2960 | 0.0060 | 4.736 |
| 10/31/2023 | 1.625 | 99.2940 | 99.3000 | 0.0080 | 5.491 |
| 10/31/2023 | 2.875 | 99.3040 | 99.3100 | 0.0180 | 4.782 |
| 11/15/2023 | 0.250 | 99.2260 | 99.2320 | 0.0120 | 5.107 |
| 11/15/2023 | 2.750 | 99.2660 | 99.2720 | 0.0040 | 5.357 |
| 11/30/2023 | 0.500 | 99.1660 | 99.1720 | 0.0100 | 5.254 |
| 11/30/2023 | 2.125 | 99.2140 | 99.2200 | 0.0080 | 5.330 |
| 11/30/2023 | 2.875 | 99.2400 | 99.2440 | 0.0080 | 5.265 |
| 12/15/2023 | 0.125 | 99.0920 | 99.0960 | 0.0060 | 5.196 |
| 12/31/2023 | 0.750 | 99.0460 | 99.0520 | 0.0020 | 5.420 |
| 12/31/2023 | 2.250 | 99.1320 | 99.1360 | 0.0020 | 5.421 |
| 12/31/2023 | 2.625 | 99.1560 | 99.1620 | 0.0020 | 5.355 |
| 1/15/2024 | 0.125 | 98.2660 | 98.2720 | unch. | 5.378 |
| 1/31/2024 | 0.875 | 98.2540 | 98.2600 | 0.0040 | 5.421 |
| 1/31/2024 | 2.500 | 99.0720 | 99.0760 | 0.0020 | 5.388 |
| 2/15/2024 | 0.125 | 98.1240 | 98.1300 | 0.0020 | 5.428 |
| 2/15/2024 | 2.750 | 99.0560 | 99.0620 | 0.0040 | 5.413 |
| 2/29/2024 | 1.500 | 98.2040 | 98.2100 | 0.0020 | 5.434 |
| 2/29/2024 | 2.125 | 98.2760 | 98.2820 | 0.0020 | 5.392 |
| 2/29/2024 | 2.375 | 98.3020 | 98.3060 | 0.0060 | 5.412 |
| 3/15/2024 | 0.250 | 98.0060 | 98.0120 | unch. | 5.397 |
| 3/31/2024 | 2.125 | 98.1860 | 98.1920 | 0.0020 | 5.443 |
| 3/31/2024 | 2.250 | 98.2020 | 98.2060 | 0.0020 | 5.456 |
| 4/15/2024 | 0.375 | 97.2100 | 97.2140 | 0.0040 | 5.430 |
| 4/30/2024 | 2.000 | 98.0720 | 98.0760 | 0.0080 | 5.499 |
| 4/30/2024 | 2.250 | 98.1140 | 98.1200 | 0.0020 | 5.484 |
| 4/30/2024 | 2.500 | 98.1520 | 98.1560 | 0.0060 | 5.501 |
| 5/15/2024 | 0.250 | 97.0440 | 97.0500 | -0.0020 | 5.503 |
| 5/15/2024 | 2.500 | 98.1120 | 98.1160 | 0.0020 | 5.513 |
| 5/31/2024 | 2.000 | 97.3000 | 97.3040 | -0.0060 | 5.521 |
| 5/31/2024 | 2.500 | 98.0740 | 98.0800 | unch. | 5.509 |
| 6/15/2024 | 0.250 | 96.2260 | 96.2320 | -0.0060 | 5.531 |
| 6/30/2024 | 1.750 | 97.1600 | 97.1640 | 0.0040 | 5.507 |
| 6/30/2024 | 2.000 | 97.2140 | 97.2200 | 0.0040 | 5.496 |
| 6/30/2024 | 3.000 | 98.1040 | 98.1100 | 0.0020 | 5.500 |
| 7/15/2024 | 0.375 | 96.1240 | 96.1300 | -0.0060 | 5.514 |
| 7/31/2024 | 1.750 | 97.0660 | 97.0720 | -0.0040 | 5.491 |
| 7/31/2024 | 2.125 | 97.1540 | 97.1600 | -0.0080 | 5.496 |
| 7/31/2024 | 3.000 | 98.0420 | 98.0460 | unch. | 5.494 |
| 8/15/2024 | 0.375 | 96.0060 | 96.0120 | unch. | 5.458 |
| 8/15/2024 | 2.375 | 97.1800 | 97.1840 | -0.0040 | 5.479 |
| 8/31/2024 | 1.250 | 96.1640 | 96.1700 | 0.0020 | 5.486 |
| 8/31/2024 | 1.875 | 97.0100 | 97.0140 | unch. | 5.480 |
| 8/31/2024 | 3.250 | 98.0460 | 98.0520 | -0.0140 | 5.487 |
| 9/15/2024 | 0.375 | 95.1940 | 95.2000 | -0.0080 | 5.477 |
| 9/30/2024 | 1.500 | 96.1400 | 96.1440 | -0.0100 | 5.455 |
| 9/30/2024 | 2.125 | 97.0000 | 97.0040 | -0.0140 | 5.452 |
| 9/30/2024 | 4.250 | 98.2920 | 98.2960 | -0.0200 | 5.440 |
| 10/15/2024 | 0.625 | 95.1520 | 95.1560 | -0.0200 | 5.401 |
| 10/31/2024 | 1.500 | 96.0440 | 96.0500 | -0.0220 | 5.438 |
| 10/31/2024 | 2.250 | 96.2760 | 96.2820 | -0.0260 | 5.444 |
| 10/31/2024 | 4.375 | 98.3040 | 98.3100 | -0.7080 | 5.431 |
| 11/15/2024 | 0.750 | 95.0800 | 95.0840 | -0.0140 | 5.404 |
| 11/15/2024 | 2.250 | 96.2420 | 96.2460 | -0.0140 | 5.431 |
| 11/15/2024 | 7.500 | 102.0520 | 102.0560 | -0.0020 | 5.347 |
| 11/30/2024 | 1.500 | 95.2700 | 95.2740 | -0.0260 | 5.433 |
| 11/30/2024 | 2.125 | 96.1640 | 96.1700 | -0.0160 | 5.419 |
| 11/30/2024 | 4.500 | 99.0040 | 99.0100 | -0.0260 | 5.416 |
| 12/15/2024 | 1.000 | 95.0660 | 95.0720 | -0.0260 | 5.357 |
| 12/31/2024 | 1.750 | 95.2840 | 95.2900 | -0.0200 | 5.368 |
| 12/31/2024 | 2.250 | 96.1540 | 96.1600 | -0.0200 | 5.342 |
| 12/31/2024 | 4.250 | 98.2360 | 98.2420 | -0.0200 | 5.343 |
| 1/15/2025 | 1.125 | 95.0160 | 95.0220 | -0.0200 | 5.313 |
| 1/31/2025 | 1.375 | 95.0620 | 95.0660 | -0.0200 | 5.334 |
| 1/31/2025 | 2.500 | 96.1740 | 96.1800 | -0.0220 | 5.340 |
| 1/31/2025 | 4.125 | 98.1740 | 98.1800 | -0.0280 | 5.308 |
| 2/15/2025 | 1.500 | 95.0660 | 95.0720 | -0.0200 | 5.294 |
| 2/15/2025 | 2.000 | 95.2620 | 95.2660 | -0.0240 | 5.338 |
| 2/15/2025 | 7.625 | 102.2920 | 102.2960 | -0.0180 | 5.267 |
| 2/28/2025 | 1.125 | 94.1900 | 94.1940 | -0.0240 | 5.318 |
| 2/28/2025 | 2.750 | 96.2160 | 96.2220 | -0.0260 | 5.318 |
| 2/28/2025 | 4.625 | 99.0460 | 99.0520 | -0.0240 | 5.270 |
| 3/15/2025 | 1.750 | 95.0860 | 95.0920 | -0.0300 | 5.309 |
| 3/31/2025 | 0.500 | 93.1500 | 93.1540 | -0.0240 | 5.285 |
| 3/31/2025 | 2.625 | 96.1100 | 96.1140 | -0.0240 | 5.298 |
| 3/31/2025 | 3.375 | 98.0300 | 98.0340 | -0.0260 | 5.261 |
| 4/15/2025 | 2.625 | 96.1000 | 96.1040 | -0.0200 | 5.248 |
| 4/30/2025 | 0.375 | 92.3100 | 92.3140 | -0.7040 | 5.249 |
| 4/30/2025 | 2.875 | 96.1760 | 96.1820 | -0.0240 | 5.257 |
| 4/30/2025 | 3.875 | 98.0060 | 98.0120 | -0.0260 | 5.237 |
| 5/15/2025 | 2.125 | 95.1240 | 95.1300 | -0.0260 | 5.235 |
| 5/15/2025 | 2.750 | 96.0960 | 96.1020 | -0.0260 | 5.241 |
| 5/31/2025 | 0.250 | 92.1360 | 92.1420 | -0.0280 | 5.239 |
| 5/31/2025 | 2.875 | 96.1420 | 96.1460 | -0.0200 | 5.209 |
| 5/31/2025 | 4.250 | 98.1640 | 98.1700 | -0.0300 | 5.217 |
| 6/15/2025 | 2.875 | 96.1160 | 96.1220 | -0.0280 | 5.203 |
| 6/30/2025 | 0.250 | 92.0400 | 92.0440 | -0.0240 | 5.189 |
| 6/30/2025 | 2.750 | 96.0300 | 96.0340 | -0.0240 | 5.193 |
| 6/30/2025 | 4.625 | 99.0320 | 99.0360 | -0.0280 | 5.176 |
| 7/15/2025 | 3.000 | 96.1360 | 96.1420 | -0.0240 | 5.180 |
| 7/31/2025 | 0.250 | 91.2440 | 91.2500 | -0.0260 | 5.179 |
| 7/31/2025 | 2.875 | 96.0440 | 96.0500 | -0.0260 | 5.178 |
| 7/31/2025 | 4.750 | 99.0940 | 99.1000 | -0.0300 | 5.158 |
| 8/15/2025 | 2.000 | 94.1860 | 94.1920 | -0.0280 | 5.166 |
| 8/15/2025 | 3.125 | 96.1660 | 96.1720 | -0.0300 | 5.153 |
| 8/15/2025 | 6.875 | 102.2260 | 102.2320 | -0.0180 | 5.267 |
| 8/31/2025 | 0.250 | 91.1400 | 91.1440 | -0.0260 | 5.156 |
| 8/31/2025 | 2.750 | 95.2460 | 95.2520 | -0.0260 | 5.165 |
| 8/31/2025 | 5.000 | 99.2340 | 99.2400 | -0.0280 | 5.140 |
| 9/15/2025 | 3.500 | 97.0220 | 97.0260 | -0.0280 | 5.135 |
| 9/30/2025 | 0.250 | 91.0540 | 91.0600 | -0.0180 | 5.098 |
| 9/30/2025 | 3.000 | 96.0360 | 96.0420 | -0.0340 | 5.127 |
| 9/30/2025 | 5.000 | 99.2560 | 99.2620 | -0.0240 | 5.097 |
| 10/15/2025 | 4.250 | 98.1240 | 98.1300 | -0.0300 | 5.109 |
| 10/31/2025 | 0.250 | 90.2600 | 90.2640 | -0.0200 | 5.094 |
| 10/31/2025 | 3.000 | 96.0000 | 96.0040 | -0.0260 | 5.104 |
| 11/15/2025 | 2.250 | 94.1700 | 94.1740 | -0.0140 | 5.074 |
| 11/15/2025 | 4.500 | 98.2740 | 98.2800 | -0.0280 | 5.081 |
| 11/30/2025 | 0.375 | 90.2360 | 90.2420 | -0.0160 | 5.074 |
| 11/30/2025 | 2.875 | 95.2040 | 95.2100 | -0.0280 | 5.082 |
| 12/15/2025 | 4.000 | 97.2720 | 97.2760 | -0.0280 | 5.062 |
| 12/31/2025 | 0.375 | 90.1620 | 90.1660 | -0.0200 | 5.014 |
| 12/31/2025 | 2.625 | 95.0140 | 95.0200 | -0.0160 | 5.041 |
| 1/15/2026 | 3.875 | 97.1720 | 97.1760 | -0.0340 | 5.049 |
| 1/31/2026 | 0.375 | 90.0400 | 90.0440 | -0.0200 | 5.032 |
| 1/31/2026 | 2.625 | 94.2820 | 94.2860 | -0.0220 | 5.033 |
| 2/15/2026 | 1.625 | 92.2120 | 92.2160 | -0.0240 | 5.024 |
| 2/15/2026 | 4.000 | 97.2560 | 97.2620 | -0.0180 | 5.010 |
| 2/15/2026 | 6.000 | 101.2260 | 101.2320 | -0.0380 | 5.192 |
| 2/28/2026 | 0.500 | 90.0420 | 90.0460 | -0.0080 | 4.997 |
| 2/28/2026 | 2.500 | 94.1540 | 94.1600 | -0.0200 | 5.010 |
| 3/15/2026 | 4.625 | 99.0500 | 99.0540 | -0.0200 | 4.995 |
| 3/31/2026 | 0.750 | 90.1500 | 90.1540 | -0.0140 | 4.951 |
| 3/31/2026 | 2.250 | 93.2520 | 93.2560 | -0.0180 | 4.986 |
| 4/15/2026 | 3.750 | 97.0520 | 97.0560 | -0.0180 | 4.976 |
| 4/30/2026 | 0.750 | 90.0420 | 90.0460 | -0.0280 | 4.963 |
| 4/30/2026 | 2.375 | 93.2860 | 93.2920 | -0.0280 | 4.978 |
| 5/15/2026 | 1.625 | 92.0120 | 92.0160 | -0.0280 | 4.972 |
| 5/15/2026 | 3.625 | 96.2620 | 96.2660 | -0.0200 | 4.957 |
| 5/31/2026 | 0.750 | 89.2640 | 89.2700 | -0.0260 | 4.964 |
| 5/31/2026 | 2.125 | 93.0420 | 93.0460 | -0.0280 | 4.967 |
| 6/15/2026 | 4.125 | 97.3100 | 97.3140 | -0.7020 | 4.947 |
| 6/30/2026 | 0.875 | 89.3100 | 89.3140 | -0.7000 | 4.905 |
| 6/30/2026 | 1.875 | 92.1320 | 92.1360 | -0.0220 | 4.921 |
| 7/15/2026 | 4.500 | 98.2720 | 98.2760 | -0.0220 | 4.947 |
| 7/31/2026 | 0.625 | 89.0020 | 89.0060 | -0.0120 | 4.917 |
| 7/31/2026 | 1.875 | 92.0440 | 92.0500 | -0.0260 | 4.942 |
| 8/15/2026 | 1.500 | 91.0140 | 91.0200 | -0.0280 | 4.949 |
| 8/15/2026 | 4.375 | 98.1600 | 98.1640 | -0.0340 | 4.945 |
| 8/15/2026 | 6.750 | 104.1360 | 104.1420 | -0.0180 | 5.028 |
| 8/31/2026 | 0.750 | 89.0000 | 89.0040 | -0.0200 | 4.930 |
| 8/31/2026 | 1.375 | 90.2000 | 90.2040 | -0.0140 | 4.936 |
| 9/15/2026 | 4.625 | 99.0700 | 99.0740 | -0.0220 | 4.911 |
| 9/30/2026 | 0.875 | 89.0540 | 89.0600 | -0.0120 | 4.878 |
| 9/30/2026 | 1.625 | 91.0540 | 91.0600 | -0.0180 | 4.888 |
| 10/15/2026 | 4.625 | 99.0660 | 99.0720 | -0.0240 | 4.907 |
| 10/31/2026 | 1.125 | 89.1640 | 89.1700 | -0.0320 | 4.901 |
| 10/31/2026 | 1.625 | 90.2740 | 90.2800 | -0.0260 | 4.917 |
| 11/15/2026 | 2.000 | 91.2520 | 91.2560 | -0.0320 | 4.920 |
| 11/15/2026 | 6.500 | 104.0740 | 104.0800 | -0.0260 | 4.983 |
| 11/30/2026 | 1.250 | 89.1960 | 89.2020 | -0.0260 | 4.897 |
| 11/30/2026 | 1.625 | 90.2060 | 90.2120 | -0.0240 | 4.909 |
| 12/31/2026 | 1.250 | 89.1420 | 89.1460 | -0.0180 | 4.864 |
| 12/31/2026 | 1.750 | 90.2740 | 90.2800 | -0.0200 | 4.880 |
| 1/31/2027 | 1.500 | 89.2740 | 89.2800 | -0.0380 | 4.891 |
| 2/15/2027 | 2.250 | 92.0120 | 92.0160 | -0.0300 | 4.880 |
| 2/15/2027 | 6.625 | 105.0100 | 105.0140 | -0.0160 | 4.949 |
| 2/28/2027 | 1.125 | 88.1760 | 88.1820 | -0.0260 | 4.864 |
| 2/28/2027 | 1.875 | 90.2420 | 90.2460 | -0.0400 | 4.895 |
| 3/31/2027 | 0.625 | 86.2200 | 86.2240 | -0.0260 | 4.880 |
| 3/31/2027 | 2.500 | 92.1840 | 92.1900 | -0.0380 | 4.869 |
| 4/30/2027 | 0.500 | 85.3120 | 85.3160 | -0.7100 | 4.884 |
| 4/30/2027 | 2.750 | 93.0540 | 93.0600 | -0.0320 | 4.882 |
| 5/15/2027 | 2.375 | 91.2740 | 91.2800 | -0.0280 | 4.891 |
| 5/31/2027 | 0.500 | 85.2200 | 85.2240 | -0.0200 | 4.880 |
| 5/31/2027 | 2.625 | 92.1840 | 92.1900 | -0.0380 | 4.894 |
| 6/30/2027 | 0.500 | 85.1200 | 85.1240 | -0.0360 | 4.883 |
| 6/30/2027 | 3.250 | 94.1740 | 94.1800 | -0.0420 | 4.880 |
| 7/31/2027 | 0.375 | 84.2100 | 84.2140 | -0.0240 | 4.879 |
| 7/31/2027 | 2.750 | 92.2300 | 92.2340 | -0.0320 | 4.884 |
| 8/15/2027 | 2.250 | 90.3000 | 90.3040 | -0.7160 | 4.882 |
| 8/15/2027 | 6.375 | 104.3060 | 104.3120 | -0.7100 | 4.923 |
| 8/31/2027 | 0.500 | 84.2500 | 84.2540 | -0.0240 | 4.880 |
| 8/31/2027 | 3.125 | 93.2920 | 93.2960 | -0.0240 | 4.873 |
| 9/30/2027 | 4.125 | 97.1000 | 97.1040 | -0.0500 | 4.879 |
| 10/31/2027 | 0.500 | 84.0620 | 84.0660 | -0.0320 | 4.876 |
| 10/31/2027 | 4.125 | 97.0860 | 97.0920 | -0.0500 | 4.876 |
| 11/15/2027 | 2.250 | 90.1440 | 90.1500 | -0.0460 | 4.867 |
| 11/15/2027 | 6.125 | 104.1540 | 104.1600 | -0.0420 | 4.888 |
| 11/30/2027 | 0.625 | 84.1220 | 84.1260 | -0.0340 | 4.870 |
| 11/30/2027 | 3.875 | 96.1020 | 96.1060 | -0.0480 | 4.871 |
| 12/31/2027 | 0.625 | 84.0240 | 84.0300 | -0.0420 | 4.875 |
| 12/31/2027 | 3.875 | 96.0920 | 96.0960 | -0.0480 | 4.861 |
| 1/31/2028 | 0.750 | 84.0940 | 84.1000 | -0.0400 | 4.866 |
| 1/31/2028 | 3.500 | 94.2540 | 94.2600 | -0.0480 | 4.860 |
| 2/15/2028 | 2.750 | 91.2720 | 91.2760 | -0.7320 | 4.865 |
| 2/29/2028 | 1.125 | 85.1560 | 85.1620 | -0.0460 | 4.862 |
| 2/29/2028 | 4.000 | 96.2320 | 96.2360 | -0.0220 | 4.838 |
| 3/31/2028 | 1.250 | 85.2340 | 85.2400 | -0.0380 | 4.863 |
| 3/31/2028 | 3.625 | 95.0440 | 95.0500 | -0.0320 | 4.852 |
| 4/30/2028 | 1.250 | 85.1520 | 85.1560 | -0.0480 | 4.867 |
| 4/30/2028 | 3.500 | 94.1820 | 94.1860 | -0.0320 | 4.849 |
| 5/15/2028 | 2.875 | 91.3060 | 91.3120 | -0.7380 | 4.859 |
| 5/31/2028 | 1.250 | 85.0700 | 85.0740 | -0.0500 | 4.873 |
| 5/31/2028 | 3.625 | 95.0200 | 95.0240 | -0.0340 | 4.831 |
| 6/30/2028 | 1.250 | 84.3100 | 84.3140 | -0.7400 | 4.875 |
| 6/30/2028 | 4.000 | 96.1620 | 96.1660 | -0.0520 | 4.837 |
| 7/31/2028 | 1.000 | 83.2160 | 83.2220 | -0.0540 | 4.875 |
| 7/31/2028 | 4.125 | 96.3120 | 96.3160 | -0.7320 | 4.838 |
| 8/15/2028 | 2.875 | 91.1720 | 91.1760 | -0.0480 | 4.866 |
| 8/15/2028 | 5.500 | 102.1820 | 102.1860 | -0.0500 | 4.888 |
| 8/31/2028 | 1.125 | 83.3060 | 83.3120 | -0.7340 | 4.875 |
| 8/31/2028 | 4.375 | 98.0240 | 98.0300 | -0.0400 | 4.819 |
| 9/30/2028 | 1.250 | 84.0820 | 84.0860 | -0.0580 | 4.876 |
| 9/30/2028 | 4.625 | 99.0320 | 99.0360 | -0.0440 | 4.828 |
| 10/31/2028 | 1.375 | 84.1960 | 84.2060 | -0.0260 | 4.860 |
| 11/15/2028 | 3.125 | 92.0820 | 92.0920 | -0.0340 | 4.863 |
| 11/15/2028 | 5.250 | 101.1940 | 101.2040 | -0.0400 | 4.879 |
| 11/30/2028 | 1.500 | 84.2940 | 84.3040 | -0.7100 | 4.868 |
| 12/31/2028 | 1.375 | 84.0340 | 84.0440 | -0.0460 | 4.875 |
| 1/31/2029 | 1.750 | 85.1900 | 85.2000 | -0.0360 | 4.878 |
| 2/15/2029 | 2.625 | 89.1760 | 89.1860 | -0.0380 | 4.875 |
| 2/15/2029 | 5.250 | 101.1560 | 101.1660 | -0.0440 | 4.919 |
| 2/28/2029 | 1.875 | 86.0020 | 86.0120 | -0.0320 | 4.871 |
| 3/31/2029 | 2.375 | 88.0320 | 88.0420 | -0.0340 | 4.889 |
| 4/30/2029 | 2.875 | 90.1120 | 90.1220 | -0.0300 | 4.885 |
| 5/15/2029 | 2.375 | 87.2960 | 87.3060 | -0.7100 | 4.874 |
| 5/31/2029 | 2.750 | 89.1920 | 89.2020 | -0.0300 | 4.889 |
| 6/30/2029 | 3.250 | 91.2840 | 91.2940 | -0.7200 | 4.895 |
| 7/31/2029 | 2.625 | 88.2220 | 88.2320 | -0.0400 | 4.892 |
| 8/15/2029 | 1.625 | 83.2860 | 83.2960 | -0.7140 | 4.831 |
| 8/15/2029 | 6.125 | 106.0160 | 106.0260 | -0.0440 | 4.906 |
| 8/31/2029 | 3.125 | 91.0200 | 91.0300 | -0.0300 | 4.894 |
| 9/30/2029 | 3.875 | 94.2400 | 94.2500 | -0.0400 | 4.899 |
| 10/31/2029 | 4.000 | 95.1160 | 95.1260 | -0.0300 | 4.892 |
| 11/15/2029 | 1.750 | 84.0120 | 84.0220 | -0.0200 | 4.813 |
| 11/30/2029 | 3.875 | 94.2140 | 94.2240 | -0.0200 | 4.889 |
| 12/31/2029 | 3.875 | 94.1820 | 94.1920 | -0.0300 | 4.897 |
| 1/31/2030 | 3.500 | 92.1640 | 92.1740 | -0.0260 | 4.895 |
| 2/15/2030 | 1.500 | 81.2700 | 81.2800 | -0.0260 | 4.872 |
| 2/28/2030 | 4.000 | 95.0520 | 95.0620 | -0.0300 | 4.889 |
| 3/31/2030 | 3.625 | 93.0120 | 93.0220 | -0.0320 | 4.893 |
| 4/30/2030 | 3.500 | 92.1020 | 92.1120 | -0.0280 | 4.885 |
| 5/15/2030 | 0.625 | 76.1140 | 76.1240 | -0.0220 | 4.875 |
| 5/15/2030 | 6.250 | 107.1320 | 107.1420 | -0.0500 | 4.908 |
| 5/31/2030 | 3.750 | 93.2120 | 93.2220 | -0.0200 | 4.878 |
| 6/30/2030 | 3.750 | 93.1900 | 93.2000 | -0.0320 | 4.879 |
| 7/31/2030 | 4.000 | 94.3140 | 95.0040 | -0.7000 | 4.873 |
| 8/15/2030 | 0.625 | 75.2240 | 75.2340 | -0.0200 | 4.854 |
| 8/31/2030 | 4.125 | 95.2060 | 95.2160 | -0.0200 | 4.874 |
| 9/30/2030 | 4.625 | 98.1820 | 98.1920 | -0.0340 | 4.865 |
| 11/15/2030 | 0.875 | 76.2020 | 76.2120 | -0.0120 | 4.814 |
| 2/15/2031 | 1.125 | 77.1960 | 77.2060 | -0.0300 | 4.786 |
| 2/15/2031 | 5.375 | 103.0220 | 103.0320 | -0.0420 | 4.864 |
| 5/15/2031 | 1.625 | 79.2740 | 79.2840 | -0.0260 | 4.833 |
| 8/15/2031 | 1.250 | 76.2800 | 76.2900 | -0.0200 | 4.837 |
| 11/15/2031 | 1.375 | 77.0120 | 77.0220 | -0.0300 | 4.846 |
| 2/15/2032 | 1.875 | 79.2520 | 79.2620 | -0.0240 | 4.856 |
| 5/15/2032 | 2.875 | 86.0500 | 86.0600 | -0.0320 | 4.868 |
| 8/15/2032 | 2.750 | 84.3000 | 84.3100 | -0.7140 | 4.869 |
| 11/15/2032 | 4.125 | 94.1860 | 94.1960 | -0.0440 | 4.867 |
| 2/15/2033 | 3.500 | 89.2940 | 89.3040 | -0.7160 | 4.854 |
| 5/15/2033 | 3.375 | 88.2660 | 88.2760 | -0.0360 | 4.844 |
| 8/15/2033 | 3.875 | 92.1620 | 92.1720 | -0.0300 | 4.839 |
| 2/15/2036 | 4.500 | 97.0120 | 97.0220 | 0.6980 | 4.818 |
| 2/15/2037 | 4.750 | 98.2720 | 98.2820 | 0.0020 | 4.864 |
| 5/15/2037 | 5.000 | 100.2960 | 100.3060 | unch. | 4.902 |
| 2/15/2038 | 4.375 | 93.3100 | 94.0000 | 0.0240 | 4.965 |
| 5/15/2038 | 4.500 | 94.2700 | 94.2800 | 0.0040 | 5.000 |
| 2/15/2039 | 3.500 | 83.1560 | 83.1660 | 0.0160 | 5.059 |
| 5/15/2039 | 4.250 | 91.0500 | 91.0600 | 0.0160 | 5.076 |
| 8/15/2039 | 4.500 | 93.1960 | 93.2060 | 0.0100 | 5.089 |
| 11/15/2039 | 4.375 | 91.3040 | 91.3140 | 0.0100 | 5.113 |
| 2/15/2040 | 4.625 | 94.2200 | 94.2300 | 0.0280 | 5.105 |
| 5/15/2040 | 1.125 | 55.0360 | 55.0460 | -0.0100 | 5.198 |
| 5/15/2040 | 4.375 | 91.2040 | 91.2140 | -0.0020 | 5.127 |
| 8/15/2040 | 1.125 | 54.1920 | 54.2020 | -0.0120 | 5.209 |
| 8/15/2040 | 3.875 | 85.2560 | 85.2660 | 0.0020 | 5.144 |
| 11/15/2040 | 1.375 | 56.3000 | 56.3100 | -0.0020 | 5.215 |
| 11/15/2040 | 4.250 | 89.2940 | 89.3040 | 0.0040 | 5.141 |
| 2/15/2041 | 1.875 | 62.0920 | 62.1020 | 0.0020 | 5.204 |
| 2/15/2041 | 4.750 | 95.1720 | 95.1820 | 0.0080 | 5.139 |
| 5/15/2041 | 2.250 | 66.0940 | 66.1040 | 0.0040 | 5.197 |
| 5/15/2041 | 4.375 | 91.0220 | 91.0320 | 0.0120 | 5.151 |
| 8/15/2041 | 1.750 | 60.0240 | 60.0340 | -0.0060 | 5.216 |
| 8/15/2041 | 3.750 | 83.1920 | 83.2020 | 0.0280 | 5.166 |
| 11/15/2041 | 3.125 | 75.3160 | 76.0060 | 0.0320 | 5.186 |
| 11/30/2041 | 2.000 | 62.1960 | 62.2060 | 0.0140 | 5.219 |
| 2/15/2042 | 2.375 | 66.2520 | 66.2620 | 0.0260 | 5.208 |
| 2/15/2042 | 3.125 | 75.2160 | 75.2260 | 0.0140 | 5.197 |
| 5/15/2042 | 3.000 | 73.3040 | 73.3140 | 0.0320 | 5.203 |
| 5/15/2042 | 3.250 | 76.3060 | 76.3160 | 0.0200 | 5.197 |
| 8/15/2042 | 2.750 | 70.2120 | 70.2220 | 0.0420 | 5.213 |
| 8/15/2042 | 3.375 | 78.0840 | 78.0940 | 0.0320 | 5.197 |
| 11/15/2042 | 2.750 | 70.1160 | 70.1260 | 0.0340 | 5.221 |
| 11/15/2042 | 4.000 | 85.2120 | 85.2220 | 0.0300 | 5.191 |
| 2/15/2043 | 3.125 | 74.2200 | 74.2300 | 0.0480 | 5.218 |
| 2/15/2043 | 3.875 | 84.0000 | 84.0100 | 0.7240 | 5.194 |
| 5/15/2043 | 2.875 | 71.1360 | 71.1460 | 0.0460 | 5.221 |
| 5/15/2043 | 3.875 | 83.2960 | 83.3060 | 0.0520 | 5.186 |
| 8/15/2043 | 3.625 | 80.1760 | 80.1860 | 0.0440 | 5.207 |
| 8/15/2043 | 4.375 | 90.0360 | 90.0460 | 0.0300 | 5.176 |
| 11/15/2043 | 3.750 | 81.3160 | 82.0060 | 0.0500 | 5.204 |
| 2/15/2044 | 3.625 | 80.0760 | 80.0860 | 0.0520 | 5.210 |
| 5/15/2044 | 3.375 | 76.2920 | 76.3020 | 0.0460 | 5.216 |
| 8/15/2044 | 3.125 | 73.1860 | 73.1960 | 0.0360 | 5.218 |
| 11/15/2044 | 3.000 | 71.2460 | 71.2560 | 0.0400 | 5.223 |
| 2/15/2045 | 2.500 | 65.1000 | 65.1100 | 0.0540 | 5.212 |
| 5/15/2045 | 3.000 | 71.1400 | 71.1500 | 0.0600 | 5.220 |
| 8/15/2045 | 2.875 | 69.2120 | 69.2220 | 0.0680 | 5.218 |
| 11/15/2045 | 3.000 | 71.0440 | 71.0540 | 0.7420 | 5.215 |
| 2/15/2046 | 2.500 | 64.1260 | 64.1360 | 0.0620 | 5.217 |
| 5/15/2046 | 2.500 | 64.0620 | 64.0720 | 0.0580 | 5.216 |
| 8/15/2046 | 2.250 | 60.2300 | 60.2400 | 0.0580 | 5.211 |
| 11/15/2046 | 2.875 | 68.2660 | 68.2760 | 0.0540 | 5.210 |
| 2/15/2047 | 3.000 | 70.1340 | 70.1440 | 0.0700 | 5.202 |
| 5/15/2047 | 3.000 | 70.1060 | 70.1160 | 0.0740 | 5.195 |
| 8/15/2047 | 2.750 | 66.2520 | 66.2620 | 0.0680 | 5.194 |
| 11/15/2047 | 2.750 | 66.2320 | 66.2420 | 0.0800 | 5.184 |
| 2/15/2048 | 3.000 | 70.0040 | 70.0140 | 0.7540 | 5.181 |
| 5/15/2048 | 3.125 | 71.2200 | 71.2300 | 0.0880 | 5.172 |
| 8/15/2048 | 3.000 | 69.2820 | 69.2920 | 0.0720 | 5.165 |
| 11/15/2048 | 3.375 | 75.0140 | 75.0240 | 0.7600 | 5.158 |
| 2/15/2049 | 3.000 | 69.2820 | 69.2920 | 0.0800 | 5.138 |
| 5/15/2049 | 2.875 | 68.0420 | 68.0520 | 0.7580 | 5.123 |
| 8/15/2049 | 2.250 | 59.1200 | 59.1300 | 0.0860 | 5.094 |
| 11/15/2049 | 2.375 | 61.0120 | 61.0220 | 0.7580 | 5.089 |
| 2/15/2050 | 2.000 | 55.2420 | 55.2520 | 0.1000 | 5.058 |
| 5/15/2050 | 1.250 | 44.2640 | 44.2740 | 0.0720 | 5.039 |
| 8/15/2050 | 1.375 | 46.1420 | 46.1520 | 0.0880 | 5.035 |
| 11/15/2050 | 1.625 | 49.2820 | 49.2920 | 0.0800 | 5.035 |
| 2/15/2051 | 1.875 | 53.1620 | 53.1720 | 0.0960 | 5.019 |
| 5/15/2051 | 2.375 | 60.1940 | 60.2040 | 0.0840 | 5.030 |
| 8/15/2051 | 2.000 | 55.0240 | 55.0340 | 0.7800 | 5.008 |
| 11/15/2051 | 1.875 | 53.0420 | 53.0520 | 0.7720 | 4.997 |
| 2/15/2052 | 2.250 | 58.2140 | 58.2240 | 0.0940 | 4.989 |
| 5/15/2052 | 2.875 | 67.2640 | 67.2740 | 0.0800 | 5.001 |
| 8/15/2052 | 3.000 | 69.2520 | 69.2620 | 0.1080 | 4.985 |
| 11/15/2052 | 4.000 | 84.2940 | 84.3040 | 0.1000 | 4.986 |
| 2/15/2053 | 3.625 | 79.0700 | 79.0800 | 0.7800 | 4.978 |
| 5/15/2053 | 3.625 | 79.0820 | 79.0920 | 0.7720 | 4.969 |
| 8/15/2053 | 4.125 | 86.3040 | 86.3140 | 0.0900 | 4.966 |
