| 2023年10月25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 | -0.0060 | 6.804 |
| 10/31/2023 | 1.625 | 99.2900 | 99.2940 | -0.0040 | 7.455 |
| 10/31/2023 | 2.875 | 99.2960 | 99.3020 | -0.0080 | 6.923 |
| 11/15/2023 | 0.250 | 99.2220 | 99.2260 | -0.0040 | 5.649 |
| 11/15/2023 | 2.750 | 99.2620 | 99.2660 | -0.0040 | 5.781 |
| 11/30/2023 | 0.500 | 99.1620 | 99.1660 | -0.0040 | 5.560 |
| 11/30/2023 | 2.125 | 99.2060 | 99.2120 | -0.0080 | 5.673 |
| 11/30/2023 | 2.875 | 99.2320 | 99.2360 | -0.0080 | 5.583 |
| 12/15/2023 | 0.125 | 99.0800 | 99.0840 | -0.0120 | 5.595 |
| 12/31/2023 | 0.750 | 99.0420 | 99.0460 | -0.0040 | 5.581 |
| 12/31/2023 | 2.250 | 99.1240 | 99.1300 | -0.0080 | 5.603 |
| 12/31/2023 | 2.625 | 99.1460 | 99.1520 | -0.0100 | 5.575 |
| 1/15/2024 | 0.125 | 98.2640 | 98.2700 | -0.0020 | 5.481 |
| 1/31/2024 | 0.875 | 98.2520 | 98.2560 | -0.0020 | 5.499 |
| 1/31/2024 | 2.500 | 99.0720 | 99.0760 | unch. | 5.418 |
| 2/15/2024 | 0.125 | 98.1260 | 98.1320 | 0.0020 | 5.449 |
| 2/15/2024 | 2.750 | 99.0560 | 99.0620 | unch. | 5.437 |
| 2/29/2024 | 1.500 | 98.2040 | 98.2100 | unch. | 5.465 |
| 2/29/2024 | 2.125 | 98.2660 | 98.2720 | -0.0100 | 5.511 |
| 2/29/2024 | 2.375 | 98.3000 | 98.3040 | -0.0020 | 5.459 |
| 3/15/2024 | 0.250 | 98.0020 | 98.0060 | -0.0040 | 5.476 |
| 3/31/2024 | 2.125 | 98.1800 | 98.1840 | -0.0060 | 5.520 |
| 3/31/2024 | 2.250 | 98.1960 | 98.2020 | -0.0060 | 5.514 |
| 4/15/2024 | 0.375 | 97.2040 | 97.2100 | -0.0060 | 5.495 |
| 4/30/2024 | 2.000 | 98.0660 | 98.0720 | -0.0060 | 5.549 |
| 4/30/2024 | 2.250 | 98.1060 | 98.1120 | -0.0080 | 5.549 |
| 4/30/2024 | 2.500 | 98.1460 | 98.1520 | -0.0060 | 5.549 |
| 5/15/2024 | 0.250 | 97.0400 | 97.0440 | -0.0040 | 5.559 |
| 5/15/2024 | 2.500 | 98.1060 | 98.1120 | -0.0060 | 5.558 |
| 5/31/2024 | 2.000 | 97.2940 | 97.3000 | -0.0060 | 5.565 |
| 5/31/2024 | 2.500 | 98.0660 | 98.0720 | -0.0080 | 5.564 |
| 6/15/2024 | 0.250 | 96.2220 | 96.2260 | -0.0040 | 5.580 |
| 6/30/2024 | 1.750 | 97.1520 | 97.1560 | -0.0080 | 5.559 |
| 6/30/2024 | 2.000 | 97.2040 | 97.2100 | -0.0100 | 5.559 |
| 6/30/2024 | 3.000 | 98.0940 | 98.1000 | -0.0100 | 5.558 |
| 7/15/2024 | 0.375 | 96.1220 | 96.1260 | -0.0020 | 5.545 |
| 7/31/2024 | 1.750 | 97.0620 | 97.0660 | -0.0040 | 5.526 |
| 7/31/2024 | 2.125 | 97.1520 | 97.1560 | -0.0020 | 5.519 |
| 7/31/2024 | 3.000 | 98.0360 | 98.0420 | -0.0060 | 5.524 |
| 8/15/2024 | 0.375 | 95.3160 | 96.0020 | -0.6900 | 5.517 |
| 8/15/2024 | 2.375 | 97.1720 | 97.1760 | -0.0080 | 5.520 |
| 8/31/2024 | 1.250 | 96.1540 | 96.1600 | -0.0100 | 5.539 |
| 8/31/2024 | 1.875 | 96.3160 | 97.0020 | -0.6940 | 5.540 |
| 8/31/2024 | 3.250 | 98.0360 | 98.0420 | -0.0100 | 5.533 |
| 9/15/2024 | 0.375 | 95.1840 | 95.1900 | -0.0100 | 5.531 |
| 9/30/2024 | 1.500 | 96.1320 | 96.1360 | -0.0080 | 5.493 |
| 9/30/2024 | 2.125 | 96.3120 | 96.3160 | -0.6880 | 5.488 |
| 9/30/2024 | 4.250 | 98.2800 | 98.2840 | -0.0120 | 5.487 |
| 10/15/2024 | 0.625 | 95.1420 | 95.1460 | -0.0100 | 5.449 |
| 10/31/2024 | 1.500 | 96.0320 | 96.0360 | -0.0120 | 5.490 |
| 10/31/2024 | 2.250 | 96.2660 | 96.2720 | -0.0100 | 5.485 |
| 10/31/2024 | 4.375 | 98.2920 | 98.2960 | -0.0120 | 5.474 |
| 11/15/2024 | 0.750 | 95.0700 | 95.0740 | -0.0100 | 5.448 |
| 11/15/2024 | 2.250 | 96.2340 | 96.2400 | -0.0080 | 5.463 |
| 11/15/2024 | 7.500 | 102.0340 | 102.0400 | -0.0180 | 5.395 |
| 11/30/2024 | 1.500 | 95.2620 | 95.2660 | -0.0080 | 5.466 |
| 11/30/2024 | 2.125 | 96.1500 | 96.1540 | -0.0140 | 5.473 |
| 11/30/2024 | 4.500 | 98.3100 | 98.3140 | -0.6940 | 5.463 |
| 12/15/2024 | 1.000 | 95.0540 | 95.0600 | -0.0120 | 5.405 |
| 12/31/2024 | 1.750 | 95.2740 | 95.2800 | -0.0100 | 5.405 |
| 12/31/2024 | 2.250 | 96.1340 | 96.1400 | -0.0200 | 5.406 |
| 12/31/2024 | 4.250 | 98.2200 | 98.2240 | -0.0160 | 5.394 |
| 1/15/2025 | 1.125 | 95.0100 | 95.0140 | -0.0060 | 5.344 |
| 1/31/2025 | 1.375 | 95.0500 | 95.0540 | -0.0120 | 5.377 |
| 1/31/2025 | 2.500 | 96.1560 | 96.1620 | -0.0180 | 5.393 |
| 1/31/2025 | 4.125 | 98.1540 | 98.1600 | -0.0200 | 5.363 |
| 2/15/2025 | 1.500 | 95.0500 | 95.0540 | -0.0160 | 5.347 |
| 2/15/2025 | 2.000 | 95.2500 | 95.2540 | -0.0120 | 5.377 |
| 2/15/2025 | 7.625 | 102.2860 | 102.2920 | -0.0060 | 5.274 |
| 2/28/2025 | 1.125 | 94.1740 | 94.1800 | -0.0160 | 5.365 |
| 2/28/2025 | 2.750 | 96.2000 | 96.2040 | -0.0160 | 5.367 |
| 2/28/2025 | 4.625 | 99.0240 | 99.0300 | -0.0220 | 5.327 |
| 3/15/2025 | 1.750 | 95.0740 | 95.0800 | -0.0120 | 5.346 |
| 3/31/2025 | 0.500 | 93.1320 | 93.1360 | -0.0180 | 5.336 |
| 3/31/2025 | 2.625 | 96.0920 | 96.0960 | -0.0180 | 5.344 |
| 3/31/2025 | 3.375 | 98.0120 | 98.0160 | -0.0180 | 5.304 |
| 4/15/2025 | 2.625 | 96.0720 | 96.0760 | -0.0280 | 5.316 |
| 4/30/2025 | 0.375 | 92.2900 | 92.2940 | -0.0200 | 5.303 |
| 4/30/2025 | 2.875 | 96.1560 | 96.1620 | -0.0200 | 5.306 |
| 4/30/2025 | 3.875 | 97.3060 | 97.3120 | -0.7000 | 5.283 |
| 5/15/2025 | 2.125 | 95.1060 | 95.1120 | -0.0180 | 5.278 |
| 5/15/2025 | 2.750 | 96.0720 | 96.0760 | -0.0240 | 5.299 |
| 5/31/2025 | 0.250 | 92.1160 | 92.1220 | -0.0200 | 5.291 |
| 5/31/2025 | 2.875 | 96.1140 | 96.1200 | -0.0280 | 5.272 |
| 5/31/2025 | 4.250 | 98.1420 | 98.1460 | -0.0220 | 5.266 |
| 6/15/2025 | 2.875 | 96.0940 | 96.1000 | -0.0220 | 5.253 |
| 6/30/2025 | 0.250 | 92.0160 | 92.0220 | -0.0240 | 5.244 |
| 6/30/2025 | 2.750 | 96.0040 | 96.0100 | -0.0260 | 5.247 |
| 6/30/2025 | 4.625 | 99.0100 | 99.0140 | -0.0220 | 5.221 |
| 7/15/2025 | 3.000 | 96.1100 | 96.1140 | -0.0260 | 5.238 |
| 7/31/2025 | 0.250 | 91.2220 | 91.2260 | -0.0220 | 5.231 |
| 7/31/2025 | 2.875 | 96.0200 | 96.0240 | -0.0240 | 5.229 |
| 7/31/2025 | 4.750 | 99.0800 | 99.0840 | -0.0140 | 5.187 |
| 8/15/2025 | 2.000 | 94.1620 | 94.1660 | -0.0240 | 5.218 |
| 8/15/2025 | 3.125 | 96.1420 | 96.1460 | -0.0240 | 5.203 |
| 8/15/2025 | 6.875 | 102.1900 | 102.1940 | -0.0360 | 5.333 |
| 8/31/2025 | 0.250 | 91.1200 | 91.1240 | -0.0200 | 5.201 |
| 8/31/2025 | 2.750 | 95.2220 | 95.2260 | -0.0240 | 5.215 |
| 8/31/2025 | 5.000 | 99.2040 | 99.2100 | -0.0300 | 5.194 |
| 9/15/2025 | 3.500 | 96.3160 | 97.0020 | -0.7060 | 5.182 |
| 9/30/2025 | 0.250 | 91.0300 | 91.0340 | -0.0240 | 5.151 |
| 9/30/2025 | 3.000 | 96.0040 | 96.0100 | -0.0320 | 5.187 |
| 9/30/2025 | 5.000 | 99.2260 | 99.2320 | -0.0300 | 5.149 |
| 10/15/2025 | 4.250 | 98.0960 | 98.1020 | -0.0280 | 5.157 |
| 10/31/2025 | 0.250 | 90.2360 | 90.2420 | -0.0240 | 5.140 |
| 10/31/2025 | 3.000 | 95.2920 | 95.2960 | -0.7080 | 5.154 |
| 11/15/2025 | 2.250 | 94.1340 | 94.1400 | -0.0360 | 5.137 |
| 11/15/2025 | 4.500 | 98.2420 | 98.2460 | -0.0320 | 5.135 |
| 11/30/2025 | 0.375 | 90.2120 | 90.2160 | -0.0240 | 5.122 |
| 11/30/2025 | 2.875 | 95.1820 | 95.1860 | -0.0220 | 5.122 |
| 12/15/2025 | 4.000 | 97.2520 | 97.2560 | -0.0200 | 5.095 |
| 12/31/2025 | 0.375 | 90.1420 | 90.1460 | -0.0200 | 5.052 |
| 12/31/2025 | 2.625 | 94.3100 | 94.3140 | -0.7040 | 5.084 |
| 1/15/2026 | 3.875 | 97.1500 | 97.1540 | -0.0220 | 5.085 |
| 1/31/2026 | 0.375 | 90.0140 | 90.0200 | -0.0260 | 5.077 |
| 1/31/2026 | 2.625 | 94.2520 | 94.2560 | -0.0300 | 5.082 |
| 2/15/2026 | 1.625 | 92.1820 | 92.1860 | -0.0300 | 5.074 |
| 2/15/2026 | 4.000 | 97.2160 | 97.2220 | -0.0400 | 5.070 |
| 2/15/2026 | 6.000 | 101.2100 | 101.2140 | -0.0160 | 5.216 |
| 2/28/2026 | 0.500 | 90.0000 | 90.0040 | -0.0420 | 5.067 |
| 2/28/2026 | 2.500 | 94.1200 | 94.1240 | -0.0340 | 5.064 |
| 3/15/2026 | 4.625 | 99.0060 | 99.0120 | -0.0440 | 5.055 |
| 3/31/2026 | 0.750 | 90.1200 | 90.1240 | -0.0300 | 5.000 |
| 3/31/2026 | 2.250 | 93.2120 | 93.2160 | -0.0400 | 5.047 |
| 4/15/2026 | 3.750 | 97.0020 | 97.0060 | -0.0500 | 5.046 |
| 4/30/2026 | 0.750 | 90.0040 | 90.0100 | -0.0380 | 5.021 |
| 4/30/2026 | 2.375 | 93.2460 | 93.2520 | -0.0400 | 5.036 |
| 5/15/2026 | 1.625 | 91.2820 | 91.2860 | -0.7300 | 5.045 |
| 5/15/2026 | 3.625 | 96.2100 | 96.2140 | -0.0520 | 5.029 |
| 5/31/2026 | 0.750 | 89.2160 | 89.2220 | -0.0480 | 5.034 |
| 5/31/2026 | 2.125 | 92.3140 | 93.0000 | -0.7280 | 5.035 |
| 6/15/2026 | 4.125 | 97.2560 | 97.2620 | -0.0540 | 5.016 |
| 6/30/2026 | 0.875 | 89.2640 | 89.2700 | -0.0460 | 4.970 |
| 6/30/2026 | 1.875 | 92.0820 | 92.0860 | -0.0500 | 4.991 |
| 7/15/2026 | 4.500 | 98.2260 | 98.2320 | -0.0460 | 5.004 |
| 7/31/2026 | 0.625 | 88.2640 | 88.2700 | -0.7380 | 4.997 |
| 7/31/2026 | 1.875 | 91.3140 | 92.0000 | -0.7300 | 5.010 |
| 8/15/2026 | 1.500 | 90.2900 | 90.2940 | -0.7240 | 5.009 |
| 8/15/2026 | 4.375 | 98.1140 | 98.1200 | -0.0460 | 5.001 |
| 8/15/2026 | 6.750 | 104.0760 | 104.0820 | -0.0600 | 5.098 |
| 8/31/2026 | 0.750 | 88.2740 | 88.2800 | -0.7260 | 4.991 |
| 8/31/2026 | 1.375 | 90.1500 | 90.1540 | -0.0500 | 5.003 |
| 9/15/2026 | 4.625 | 99.0160 | 99.0220 | -0.0540 | 4.973 |
| 9/30/2026 | 0.875 | 89.0000 | 89.0040 | -0.0540 | 4.950 |
| 9/30/2026 | 1.625 | 91.0040 | 91.0100 | -0.0500 | 4.952 |
| 10/15/2026 | 4.625 | 99.0140 | 99.0200 | -0.0520 | 4.968 |
| 10/31/2026 | 1.125 | 89.0960 | 89.1020 | -0.0680 | 4.986 |
| 10/31/2026 | 1.625 | 90.2040 | 90.2100 | -0.0700 | 5.004 |
| 11/15/2026 | 2.000 | 91.1900 | 91.1940 | -0.0620 | 4.996 |
| 11/15/2026 | 6.500 | 103.3120 | 103.3160 | -0.7620 | 5.071 |
| 11/30/2026 | 1.250 | 89.1260 | 89.1320 | -0.0700 | 4.982 |
| 11/30/2026 | 1.625 | 90.1440 | 90.1500 | -0.0620 | 4.985 |
| 12/31/2026 | 1.250 | 89.0700 | 89.0740 | -0.0720 | 4.951 |
| 12/31/2026 | 1.750 | 90.1960 | 90.2020 | -0.0780 | 4.971 |
| 1/31/2027 | 1.500 | 89.2020 | 89.2060 | -0.0720 | 4.975 |
| 2/15/2027 | 2.250 | 91.2500 | 91.2540 | -0.7620 | 4.972 |
| 2/15/2027 | 6.625 | 104.2360 | 104.2420 | -0.7740 | 5.041 |
| 2/28/2027 | 1.125 | 88.1020 | 88.1060 | -0.0740 | 4.950 |
| 2/28/2027 | 1.875 | 90.1740 | 90.1800 | -0.0680 | 4.971 |
| 3/31/2027 | 0.625 | 86.1400 | 86.1440 | -0.0800 | 4.971 |
| 3/31/2027 | 2.500 | 92.1040 | 92.1100 | -0.0800 | 4.955 |
| 4/30/2027 | 0.500 | 85.2360 | 85.2420 | -0.0760 | 4.968 |
| 4/30/2027 | 2.750 | 92.2940 | 92.3000 | -0.7600 | 4.965 |
| 5/15/2027 | 2.375 | 91.1940 | 91.2000 | -0.0800 | 4.974 |
| 5/31/2027 | 0.500 | 85.1360 | 85.1420 | -0.0840 | 4.970 |
| 5/31/2027 | 2.625 | 92.1060 | 92.1120 | -0.0780 | 4.974 |
| 6/30/2027 | 0.500 | 85.0460 | 85.0520 | -0.0740 | 4.961 |
| 6/30/2027 | 3.250 | 94.0920 | 94.0960 | -0.0820 | 4.961 |
| 7/31/2027 | 0.375 | 84.1220 | 84.1260 | -0.0880 | 4.971 |
| 7/31/2027 | 2.750 | 92.1360 | 92.1420 | -0.0940 | 4.975 |
| 8/15/2027 | 2.250 | 90.2140 | 90.2200 | -0.0860 | 4.966 |
| 8/15/2027 | 6.375 | 104.1860 | 104.1920 | -0.1200 | 5.028 |
| 8/31/2027 | 0.500 | 84.1640 | 84.1700 | -0.0860 | 4.968 |
| 8/31/2027 | 3.125 | 93.1900 | 93.1940 | -0.1020 | 4.970 |
| 9/30/2027 | 4.125 | 97.0060 | 97.0120 | -0.0940 | 4.963 |
| 10/31/2027 | 0.500 | 83.2900 | 83.2940 | -0.7720 | 4.968 |
| 10/31/2027 | 4.125 | 96.3120 | 96.3160 | -0.7740 | 4.961 |
| 11/15/2027 | 2.250 | 90.0460 | 90.0520 | -0.0980 | 4.958 |
| 11/15/2027 | 6.125 | 104.0440 | 104.0500 | -0.1100 | 4.979 |
| 11/30/2027 | 0.625 | 84.0240 | 84.0300 | -0.0980 | 4.965 |
| 11/30/2027 | 3.875 | 96.0020 | 96.0060 | -0.1000 | 4.959 |
| 12/31/2027 | 0.625 | 83.2540 | 83.2600 | -0.7700 | 4.961 |
| 12/31/2027 | 3.875 | 95.3120 | 95.3160 | -0.7800 | 4.947 |
| 1/31/2028 | 0.750 | 84.0000 | 84.0040 | -0.0940 | 4.955 |
| 1/31/2028 | 3.500 | 94.1540 | 94.1600 | -0.1000 | 4.945 |
| 2/15/2028 | 2.750 | 91.1720 | 91.1760 | -0.1000 | 4.952 |
| 2/29/2028 | 1.125 | 85.0640 | 85.0700 | -0.0920 | 4.946 |
| 2/29/2028 | 4.000 | 96.1240 | 96.1300 | -0.1080 | 4.927 |
| 3/31/2028 | 1.250 | 85.1320 | 85.1360 | -0.1020 | 4.954 |
| 3/31/2028 | 3.625 | 94.2660 | 94.2720 | -0.7780 | 4.933 |
| 4/30/2028 | 1.250 | 85.0560 | 85.0620 | -0.0960 | 4.950 |
| 4/30/2028 | 3.500 | 94.0840 | 94.0900 | -0.0980 | 4.929 |
| 5/15/2028 | 2.875 | 91.1960 | 91.2020 | -0.1100 | 4.949 |
| 5/31/2028 | 1.250 | 84.2840 | 84.2900 | -0.7860 | 4.963 |
| 5/31/2028 | 3.625 | 94.2300 | 94.2340 | -0.7900 | 4.918 |
| 6/30/2028 | 1.250 | 84.2100 | 84.2140 | -0.1000 | 4.960 |
| 6/30/2028 | 4.000 | 96.0460 | 96.0520 | -0.1160 | 4.927 |
| 7/31/2028 | 1.000 | 83.1060 | 83.1120 | -0.1100 | 4.967 |
| 7/31/2028 | 4.125 | 96.2060 | 96.2120 | -0.1060 | 4.918 |
| 8/15/2028 | 2.875 | 91.0460 | 91.0520 | -0.1260 | 4.964 |
| 8/15/2028 | 5.500 | 102.0700 | 102.0740 | -0.1120 | 4.970 |
| 8/31/2028 | 1.125 | 83.2000 | 83.2040 | -0.1060 | 4.964 |
| 8/31/2028 | 4.375 | 97.2260 | 97.2320 | -0.7980 | 4.907 |
| 9/30/2028 | 1.250 | 83.2860 | 83.2920 | -0.7960 | 4.970 |
| 9/30/2028 | 4.625 | 98.2300 | 98.2340 | -0.8020 | 4.917 |
| 10/15/2028 | 2.375 | 99.4375 | 99.5313 | n.a. | 2.476 |
| 10/31/2028 | 1.375 | 84.0740 | 84.0840 | -0.1220 | 4.958 |
| 11/15/2028 | 3.125 | 91.2700 | 91.2800 | -0.8120 | 4.962 |
| 11/15/2028 | 5.250 | 101.0540 | 101.0640 | -0.1400 | 4.977 |
| 11/30/2028 | 1.500 | 84.1660 | 84.1760 | -0.1280 | 4.968 |
| 12/31/2028 | 1.375 | 83.2340 | 83.2440 | -0.8000 | 4.968 |
| 1/31/2029 | 1.750 | 85.0660 | 85.0760 | -0.1240 | 4.970 |
| 2/15/2029 | 2.625 | 89.0420 | 89.0520 | -0.1340 | 4.974 |
| 2/15/2029 | 5.250 | 101.0320 | 101.0420 | -0.1240 | 5.003 |
| 2/28/2029 | 1.875 | 85.1860 | 85.1960 | -0.8160 | 4.971 |
| 3/31/2029 | 2.375 | 87.2160 | 87.2260 | -0.8160 | 4.986 |
| 4/30/2029 | 2.875 | 89.2900 | 89.3000 | -0.8220 | 4.985 |
| 5/15/2029 | 2.375 | 87.1560 | 87.1660 | -0.1400 | 4.973 |
| 5/31/2029 | 2.750 | 89.0500 | 89.0600 | -0.1420 | 4.988 |
| 6/30/2029 | 3.250 | 91.1360 | 91.1460 | -0.1480 | 4.995 |
| 7/31/2029 | 2.625 | 88.0820 | 88.0920 | -0.1400 | 4.987 |
| 8/15/2029 | 1.625 | 83.1400 | 83.1500 | -0.1460 | 4.935 |
| 8/15/2029 | 6.125 | 105.1740 | 105.1840 | -0.8420 | 5.004 |
| 8/31/2029 | 3.125 | 90.1900 | 90.2000 | -0.8300 | 4.993 |
| 9/30/2029 | 3.875 | 94.0820 | 94.0920 | -0.1580 | 4.999 |
| 10/31/2029 | 4.000 | 94.2720 | 94.2820 | -0.8440 | 4.996 |
| 11/15/2029 | 1.750 | 83.1760 | 83.1860 | -0.8360 | 4.917 |
| 11/30/2029 | 3.875 | 94.0400 | 94.0500 | -0.1740 | 4.998 |
| 12/31/2029 | 3.875 | 94.0160 | 94.0260 | -0.1660 | 4.998 |
| 1/31/2030 | 3.500 | 92.0000 | 92.0100 | -0.1640 | 4.996 |
| 2/15/2030 | 1.500 | 81.1140 | 81.1240 | -0.1560 | 4.975 |
| 2/28/2030 | 4.000 | 94.2000 | 94.2100 | -0.8520 | 4.992 |
| 3/31/2030 | 3.625 | 92.1640 | 92.1740 | -0.8480 | 4.994 |
| 4/30/2030 | 3.500 | 91.2460 | 91.2560 | -0.8560 | 4.989 |
| 5/15/2030 | 0.625 | 75.2720 | 75.2820 | -0.8420 | 4.983 |
| 5/15/2030 | 6.250 | 106.2540 | 106.2640 | -0.8780 | 5.014 |
| 5/31/2030 | 3.750 | 93.0220 | 93.0320 | -0.1900 | 4.990 |
| 6/30/2030 | 3.750 | 93.0060 | 93.0160 | -0.1840 | 4.984 |
| 7/31/2030 | 4.000 | 94.1140 | 94.1240 | -0.2000 | 4.986 |
| 8/15/2030 | 0.625 | 75.0500 | 75.0600 | -0.1740 | 4.967 |
| 8/31/2030 | 4.125 | 95.0100 | 95.0200 | -0.1960 | 4.984 |
| 9/30/2030 | 4.625 | 97.3000 | 97.3100 | -0.8820 | 4.975 |
| 11/15/2030 | 0.875 | 76.0220 | 76.0320 | -0.1800 | 4.927 |
| 2/15/2031 | 1.125 | 77.0160 | 77.0260 | -0.1800 | 4.894 |
| 2/15/2031 | 5.375 | 102.1200 | 102.1300 | -0.9020 | 4.977 |
| 5/15/2031 | 1.625 | 79.0860 | 79.0960 | -0.1880 | 4.941 |
| 8/15/2031 | 1.250 | 76.0760 | 76.0860 | -0.2040 | 4.952 |
| 11/15/2031 | 1.375 | 76.1260 | 76.1360 | -0.8860 | 4.960 |
| 2/15/2032 | 1.875 | 79.0340 | 79.0440 | -0.2180 | 4.971 |
| 5/15/2032 | 2.875 | 85.1460 | 85.1560 | -0.9040 | 4.978 |
| 8/15/2032 | 2.750 | 84.0740 | 84.0840 | -0.2260 | 4.979 |
| 11/15/2032 | 4.125 | 93.2640 | 93.2740 | -0.9220 | 4.975 |
| 2/15/2033 | 3.500 | 89.0540 | 89.0640 | -0.2400 | 4.962 |
| 5/15/2033 | 3.375 | 88.0220 | 88.0320 | -0.2440 | 4.953 |
| 8/15/2033 | 3.875 | 91.2160 | 91.2260 | -0.9460 | 4.952 |
| 2/15/2036 | 4.500 | 95.3060 | 95.3160 | -1.7060 | 4.938 |
| 2/15/2037 | 4.750 | 97.2220 | 97.2320 | -1.0500 | 4.985 |
| 5/15/2037 | 5.000 | 99.2220 | 99.2320 | -1.0740 | 5.028 |
| 2/15/2038 | 4.375 | 92.2400 | 92.2500 | -1.0700 | 5.091 |
| 5/15/2038 | 4.500 | 93.2000 | 93.2100 | -1.0700 | 5.123 |
| 2/15/2039 | 3.500 | 82.0940 | 82.1040 | -1.0620 | 5.187 |
| 5/15/2039 | 4.250 | 89.2820 | 89.2920 | -1.7680 | 5.204 |
| 8/15/2039 | 4.500 | 92.1000 | 92.1100 | -1.0960 | 5.217 |
| 11/15/2039 | 4.375 | 90.2360 | 90.2460 | -1.0680 | 5.231 |
| 2/15/2040 | 4.625 | 93.1200 | 93.1300 | -1.1000 | 5.230 |
| 5/15/2040 | 1.125 | 54.0720 | 54.0820 | -0.9640 | 5.314 |
| 5/15/2040 | 4.375 | 90.1320 | 90.1420 | -1.0720 | 5.245 |
| 8/15/2040 | 1.125 | 53.2320 | 53.2420 | -0.9600 | 5.322 |
| 8/15/2040 | 3.875 | 84.1960 | 84.2060 | -1.0600 | 5.262 |
| 11/15/2040 | 1.375 | 56.0200 | 56.0300 | -0.2800 | 5.325 |
| 11/15/2040 | 4.250 | 88.2000 | 88.2100 | -1.0940 | 5.266 |
| 2/15/2041 | 1.875 | 61.0940 | 61.1040 | -0.9980 | 5.322 |
| 2/15/2041 | 4.750 | 94.0740 | 94.0840 | -1.0980 | 5.258 |
| 5/15/2041 | 2.250 | 65.0820 | 65.0920 | -1.0120 | 5.316 |
| 5/15/2041 | 4.375 | 89.2500 | 89.2600 | -1.7720 | 5.272 |
| 8/15/2041 | 1.750 | 59.0220 | 59.0320 | -1.0020 | 5.337 |
| 8/15/2041 | 3.750 | 82.1220 | 82.1320 | -1.0700 | 5.286 |
| 11/15/2041 | 3.125 | 74.2740 | 74.2840 | -1.0420 | 5.303 |
| 11/30/2041 | 2.000 | 61.1940 | 61.2040 | -1.0020 | 5.336 |
| 2/15/2042 | 2.375 | 65.2340 | 65.2440 | -1.0180 | 5.325 |
| 2/15/2042 | 3.125 | 74.1840 | 74.1940 | -1.0320 | 5.310 |
| 5/15/2042 | 3.000 | 72.2440 | 72.2540 | -1.0600 | 5.326 |
| 5/15/2042 | 3.250 | 75.2540 | 75.2640 | -1.0520 | 5.315 |
| 8/15/2042 | 2.750 | 69.1800 | 69.1900 | -1.0320 | 5.330 |
| 8/15/2042 | 3.375 | 77.0340 | 77.0440 | -1.0500 | 5.312 |
| 11/15/2042 | 2.750 | 69.0860 | 69.0960 | -1.0300 | 5.336 |
| 11/15/2042 | 4.000 | 84.1340 | 84.1440 | -1.0780 | 5.307 |
| 2/15/2043 | 3.125 | 73.1720 | 73.1820 | -1.0480 | 5.334 |
| 2/15/2043 | 3.875 | 82.2460 | 82.2560 | -1.7540 | 5.309 |
| 5/15/2043 | 2.875 | 70.0920 | 70.1020 | -1.0440 | 5.339 |
| 5/15/2043 | 3.875 | 82.2140 | 82.2240 | -1.0820 | 5.303 |
| 8/15/2043 | 3.625 | 79.1140 | 79.1240 | -1.0620 | 5.321 |
| 8/15/2043 | 4.375 | 88.2500 | 88.2600 | -1.7860 | 5.293 |
| 11/15/2043 | 3.750 | 80.2260 | 80.2360 | -1.0900 | 5.324 |
| 2/15/2044 | 3.625 | 78.3120 | 79.0020 | -1.7640 | 5.329 |
| 5/15/2044 | 3.375 | 75.2260 | 75.2360 | -1.0660 | 5.332 |
| 8/15/2044 | 3.125 | 72.1220 | 72.1320 | -1.0640 | 5.336 |
| 11/15/2044 | 3.000 | 70.2000 | 70.2100 | -1.0460 | 5.337 |
| 2/15/2045 | 2.500 | 64.0560 | 64.0660 | -1.0440 | 5.330 |
| 5/15/2045 | 3.000 | 70.0940 | 70.1040 | -1.0460 | 5.332 |
| 8/15/2045 | 2.875 | 68.1540 | 68.1640 | -1.0580 | 5.335 |
| 11/15/2045 | 3.000 | 69.2900 | 69.3000 | -1.7540 | 5.335 |
| 2/15/2046 | 2.500 | 63.0760 | 63.0860 | -1.0500 | 5.335 |
| 5/15/2046 | 2.500 | 63.0040 | 63.0140 | -1.0580 | 5.337 |
| 8/15/2046 | 2.250 | 59.1840 | 59.1940 | -1.0460 | 5.331 |
| 11/15/2046 | 2.875 | 67.1900 | 67.2000 | -1.0760 | 5.331 |
| 2/15/2047 | 3.000 | 69.0360 | 69.0460 | -1.0980 | 5.326 |
| 5/15/2047 | 3.000 | 69.0040 | 69.0140 | -1.1020 | 5.320 |
| 8/15/2047 | 2.750 | 65.1660 | 65.1760 | -1.0860 | 5.318 |
| 11/15/2047 | 2.750 | 65.1400 | 65.1500 | -1.0920 | 5.309 |
| 2/15/2048 | 3.000 | 68.2240 | 68.2340 | -1.7800 | 5.303 |
| 5/15/2048 | 3.125 | 70.1060 | 70.1160 | -1.1140 | 5.296 |
| 8/15/2048 | 3.000 | 68.1800 | 68.1900 | -1.1020 | 5.287 |
| 11/15/2048 | 3.375 | 73.2160 | 73.2260 | -1.7980 | 5.279 |
| 2/15/2049 | 3.000 | 68.1700 | 68.1800 | -1.1120 | 5.262 |
| 5/15/2049 | 2.875 | 66.2640 | 66.2740 | -1.7780 | 5.244 |
| 8/15/2049 | 2.250 | 58.0400 | 58.0500 | -1.0800 | 5.220 |
| 11/15/2049 | 2.375 | 59.2600 | 59.2700 | -1.7520 | 5.209 |
| 2/15/2050 | 2.000 | 54.1620 | 54.1720 | -1.0800 | 5.186 |
| 5/15/2050 | 1.250 | 43.2400 | 43.2500 | -1.0240 | 5.164 |
| 8/15/2050 | 1.375 | 45.1020 | 45.1120 | -1.0400 | 5.162 |
| 11/15/2050 | 1.625 | 48.2440 | 48.2540 | -1.0380 | 5.156 |
| 2/15/2051 | 1.875 | 52.0940 | 52.1040 | -1.0680 | 5.144 |
| 5/15/2051 | 2.375 | 59.0940 | 59.1040 | -1.1000 | 5.156 |
| 8/15/2051 | 2.000 | 53.2720 | 53.2820 | -1.7520 | 5.132 |
| 11/15/2051 | 1.875 | 51.3020 | 51.3120 | -1.7400 | 5.119 |
| 2/15/2052 | 2.250 | 57.1240 | 57.1340 | -1.0900 | 5.112 |
| 5/15/2052 | 2.875 | 66.1460 | 66.1560 | -1.1180 | 5.121 |
| 8/15/2052 | 3.000 | 68.1040 | 68.1140 | -1.1480 | 5.110 |
| 11/15/2052 | 4.000 | 83.0820 | 83.0920 | -1.2120 | 5.110 |
| 2/15/2053 | 3.625 | 77.1960 | 77.2060 | -1.8740 | 5.103 |
| 5/15/2053 | 3.625 | 77.2100 | 77.2200 | -1.8720 | 5.094 |
| 8/15/2053 | 4.125 | 85.0840 | 85.0940 | -1.2200 | 5.088 |
