| 2023年10月26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 | 6.952 |
| 10/31/2023 | 1.625 | 99.2900 | 99.2940 | 0.0000 | 8.940 |
| 10/31/2023 | 2.875 | 99.2940 | 99.3000 | -0.0020 | 8.690 |
| 11/15/2023 | 0.250 | 99.2220 | 99.2260 | unch. | 5.937 |
| 11/15/2023 | 2.750 | 99.2640 | 99.2700 | 0.0020 | 5.789 |
| 11/30/2023 | 0.500 | 99.1600 | 99.1640 | -0.0020 | 5.798 |
| 11/30/2023 | 2.125 | 99.2060 | 99.2120 | unch. | 5.778 |
| 11/30/2023 | 2.875 | 99.2320 | 99.2360 | unch. | 5.663 |
| 12/15/2023 | 0.125 | 99.0920 | 99.0960 | 0.0120 | 5.406 |
| 12/31/2023 | 0.750 | 99.0460 | 99.0520 | 0.0040 | 5.565 |
| 12/31/2023 | 2.250 | 99.1260 | 99.1320 | 0.0020 | 5.610 |
| 12/31/2023 | 2.625 | 99.1440 | 99.1500 | -0.0020 | 5.666 |
| 1/15/2024 | 0.125 | 98.2640 | 98.2700 | unch. | 5.548 |
| 1/31/2024 | 0.875 | 98.2540 | 98.2600 | 0.0020 | 5.517 |
| 1/31/2024 | 2.500 | 99.0660 | 99.0720 | -0.0060 | 5.510 |
| 2/15/2024 | 0.125 | 98.1240 | 98.1300 | -0.0020 | 5.525 |
| 2/15/2024 | 2.750 | 99.0540 | 99.0600 | -0.0020 | 5.488 |
| 2/29/2024 | 1.500 | 98.2020 | 98.2060 | -0.0020 | 5.521 |
| 2/29/2024 | 2.125 | 98.2700 | 98.2740 | 0.0040 | 5.514 |
| 2/29/2024 | 2.375 | 98.2960 | 98.3020 | -0.0040 | 5.507 |
| 3/15/2024 | 0.250 | 98.0040 | 98.0100 | 0.0020 | 5.492 |
| 3/31/2024 | 2.125 | 98.1860 | 98.1920 | 0.0060 | 5.485 |
| 3/31/2024 | 2.250 | 98.2040 | 98.2100 | 0.0080 | 5.478 |
| 4/15/2024 | 0.375 | 97.2140 | 97.2200 | 0.0100 | 5.455 |
| 4/30/2024 | 2.000 | 98.0740 | 98.0800 | 0.0080 | 5.521 |
| 4/30/2024 | 2.250 | 98.1140 | 98.1200 | 0.0080 | 5.519 |
| 4/30/2024 | 2.500 | 98.1540 | 98.1600 | 0.0080 | 5.517 |
| 5/15/2024 | 0.250 | 97.0460 | 97.0520 | 0.0060 | 5.541 |
| 5/15/2024 | 2.500 | 98.1140 | 98.1200 | 0.0080 | 5.529 |
| 5/31/2024 | 2.000 | 97.3040 | 97.3100 | 0.0100 | 5.526 |
| 5/31/2024 | 2.500 | 98.0760 | 98.0820 | 0.0100 | 5.523 |
| 6/15/2024 | 0.250 | 96.2340 | 96.2400 | 0.0120 | 5.538 |
| 6/30/2024 | 1.750 | 97.1640 | 97.1700 | 0.0120 | 5.513 |
| 6/30/2024 | 2.000 | 97.2160 | 97.2220 | 0.0120 | 5.512 |
| 6/30/2024 | 3.000 | 98.1060 | 98.1120 | 0.0120 | 5.508 |
| 7/15/2024 | 0.375 | 96.1360 | 96.1420 | 0.0140 | 5.495 |
| 7/31/2024 | 1.750 | 97.0720 | 97.0760 | 0.0100 | 5.496 |
| 7/31/2024 | 2.125 | 97.1660 | 97.1720 | 0.0140 | 5.466 |
| 7/31/2024 | 3.000 | 98.0500 | 98.0540 | 0.0140 | 5.479 |
| 8/15/2024 | 0.375 | 96.0120 | 96.0160 | 0.6960 | 5.472 |
| 8/15/2024 | 2.375 | 97.1840 | 97.1900 | 0.0120 | 5.479 |
| 8/31/2024 | 1.250 | 96.1720 | 96.1760 | 0.0180 | 5.484 |
| 8/31/2024 | 1.875 | 97.0140 | 97.0200 | 0.6980 | 5.483 |
| 8/31/2024 | 3.250 | 98.0540 | 98.0600 | 0.0180 | 5.473 |
| 9/15/2024 | 0.375 | 95.2040 | 95.2100 | 0.0200 | 5.471 |
| 9/30/2024 | 1.500 | 96.1500 | 96.1540 | 0.0180 | 5.442 |
| 9/30/2024 | 2.125 | 97.0100 | 97.0140 | 0.6980 | 5.435 |
| 9/30/2024 | 4.250 | 98.2960 | 98.3020 | 0.0160 | 5.429 |
| 10/15/2024 | 0.625 | 95.1620 | 95.1660 | 0.0200 | 5.394 |
| 10/31/2024 | 1.500 | 96.0540 | 96.0600 | 0.0220 | 5.427 |
| 10/31/2024 | 2.250 | 96.2860 | 96.2920 | 0.0200 | 5.428 |
| 10/31/2024 | 4.375 | 98.3140 | 99.0000 | 0.0220 | 5.404 |
| 11/15/2024 | 0.750 | 95.0900 | 95.0940 | 0.0200 | 5.397 |
| 11/15/2024 | 2.250 | 96.2460 | 96.2520 | 0.0120 | 5.431 |
| 11/15/2024 | 7.500 | 102.0540 | 102.0600 | 0.0200 | 5.329 |
| 11/30/2024 | 1.500 | 95.2800 | 95.2840 | 0.0180 | 5.422 |
| 11/30/2024 | 2.125 | 96.1700 | 96.1740 | 0.0200 | 5.420 |
| 11/30/2024 | 4.500 | 99.0100 | 99.0140 | 0.7000 | 5.406 |
| 12/15/2024 | 1.000 | 95.0700 | 95.0740 | 0.0160 | 5.371 |
| 12/31/2024 | 1.750 | 95.2920 | 95.2960 | 0.0180 | 5.363 |
| 12/31/2024 | 2.250 | 96.1520 | 96.1560 | 0.0180 | 5.363 |
| 12/31/2024 | 4.250 | 98.2340 | 98.2400 | 0.0140 | 5.355 |
| 1/15/2025 | 1.125 | 95.0260 | 95.0320 | 0.0160 | 5.305 |
| 1/31/2025 | 1.375 | 95.0620 | 95.0660 | 0.0120 | 5.352 |
| 1/31/2025 | 2.500 | 96.1820 | 96.1860 | 0.0260 | 5.332 |
| 1/31/2025 | 4.125 | 98.1740 | 98.1800 | 0.0200 | 5.313 |
| 2/15/2025 | 1.500 | 95.0720 | 95.0760 | 0.0220 | 5.297 |
| 2/15/2025 | 2.000 | 95.2720 | 95.2760 | 0.0220 | 5.326 |
| 2/15/2025 | 7.625 | 102.3060 | 102.3120 | 0.0200 | 5.221 |
| 2/28/2025 | 1.125 | 94.2020 | 94.2060 | 0.0280 | 5.304 |
| 2/28/2025 | 2.750 | 96.2240 | 96.2300 | 0.0240 | 5.310 |
| 2/28/2025 | 4.625 | 99.0460 | 99.0520 | 0.0220 | 5.273 |
| 3/15/2025 | 1.750 | 95.1000 | 95.1040 | 0.0260 | 5.292 |
| 3/31/2025 | 0.500 | 93.1600 | 93.1640 | 0.0280 | 5.279 |
| 3/31/2025 | 2.625 | 96.1200 | 96.1240 | 0.0280 | 5.284 |
| 3/31/2025 | 3.375 | 98.0400 | 98.0440 | 0.0280 | 5.243 |
| 4/15/2025 | 2.625 | 96.1020 | 96.1060 | 0.0300 | 5.252 |
| 4/30/2025 | 0.375 | 93.0000 | 93.0040 | 0.7100 | 5.244 |
| 4/30/2025 | 2.875 | 96.1860 | 96.1920 | 0.0300 | 5.244 |
| 4/30/2025 | 3.875 | 98.0200 | 98.0240 | 0.7140 | 5.214 |
| 5/15/2025 | 2.125 | 95.1400 | 95.1440 | 0.0340 | 5.213 |
| 5/15/2025 | 2.750 | 96.1100 | 96.1140 | 0.0380 | 5.222 |
| 5/31/2025 | 0.250 | 92.1520 | 92.1560 | 0.0360 | 5.223 |
| 5/31/2025 | 2.875 | 96.1560 | 96.1620 | 0.0420 | 5.186 |
| 5/31/2025 | 4.250 | 98.1720 | 98.1760 | 0.0300 | 5.205 |
| 6/15/2025 | 2.875 | 96.1360 | 96.1420 | 0.0420 | 5.169 |
| 6/30/2025 | 0.250 | 92.0560 | 92.0620 | 0.0400 | 5.169 |
| 6/30/2025 | 2.750 | 96.0420 | 96.0460 | 0.0380 | 5.175 |
| 6/30/2025 | 4.625 | 99.0400 | 99.0440 | 0.0300 | 5.162 |
| 7/15/2025 | 3.000 | 96.1540 | 96.1600 | 0.0440 | 5.153 |
| 7/31/2025 | 0.250 | 91.2600 | 91.2640 | 0.0380 | 5.164 |
| 7/31/2025 | 2.875 | 96.0540 | 96.0600 | 0.0340 | 5.165 |
| 7/31/2025 | 4.750 | 99.1040 | 99.1100 | 0.0240 | 5.140 |
| 8/15/2025 | 2.000 | 94.2000 | 94.2040 | 0.0380 | 5.151 |
| 8/15/2025 | 3.125 | 96.1760 | 96.1820 | 0.0340 | 5.140 |
| 8/15/2025 | 6.875 | 102.2260 | 102.2320 | 0.0360 | 5.263 |
| 8/31/2025 | 0.250 | 91.1560 | 91.1620 | 0.0360 | 5.137 |
| 8/31/2025 | 2.750 | 95.2620 | 95.2660 | 0.0400 | 5.144 |
| 8/31/2025 | 5.000 | 99.2520 | 99.2560 | 0.0480 | 5.109 |
| 9/15/2025 | 3.500 | 97.0340 | 97.0400 | 0.7180 | 5.118 |
| 9/30/2025 | 0.250 | 91.0740 | 91.0800 | 0.0440 | 5.076 |
| 9/30/2025 | 3.000 | 96.0560 | 96.0620 | 0.0520 | 5.098 |
| 9/30/2025 | 5.000 | 99.2640 | 99.2700 | 0.0380 | 5.084 |
| 10/15/2025 | 4.250 | 98.1400 | 98.1440 | 0.0440 | 5.085 |
| 10/31/2025 | 0.250 | 90.2800 | 90.2840 | 0.0440 | 5.072 |
| 10/31/2025 | 3.000 | 96.0220 | 96.0260 | 0.7300 | 5.072 |
| 10/31/2025 | 5.000 | 99.2900 | 99.2940 | n.a. | 5.042 |
| 11/15/2025 | 2.250 | 94.1820 | 94.1860 | 0.0480 | 5.061 |
| 11/15/2025 | 4.500 | 98.2900 | 98.2940 | 0.0480 | 5.059 |
| 11/30/2025 | 0.375 | 90.2560 | 90.2620 | 0.0440 | 5.052 |
| 11/30/2025 | 2.875 | 95.2300 | 95.2340 | 0.0480 | 5.047 |
| 12/15/2025 | 4.000 | 97.2860 | 97.2920 | 0.0340 | 5.041 |
| 12/31/2025 | 0.375 | 90.1800 | 90.1840 | 0.0380 | 4.997 |
| 12/31/2025 | 2.625 | 95.0300 | 95.0340 | 0.7200 | 5.023 |
| 1/15/2026 | 3.875 | 97.2000 | 97.2040 | 0.0500 | 5.010 |
| 1/31/2026 | 0.375 | 90.0620 | 90.0660 | 0.0480 | 5.008 |
| 1/31/2026 | 2.625 | 94.3000 | 94.3040 | 0.0480 | 5.012 |
| 2/15/2026 | 1.625 | 92.2300 | 92.2340 | 0.0480 | 5.005 |
| 2/15/2026 | 4.000 | 97.2720 | 97.2760 | 0.0560 | 4.990 |
| 2/15/2026 | 6.000 | 101.2560 | 101.2620 | 0.0460 | 5.147 |
| 2/28/2026 | 0.500 | 90.0520 | 90.0560 | 0.0520 | 4.992 |
| 2/28/2026 | 2.500 | 94.1740 | 94.1800 | 0.0540 | 4.986 |
| 3/15/2026 | 4.625 | 99.0740 | 99.0800 | 0.0680 | 4.960 |
| 3/31/2026 | 0.750 | 90.1840 | 90.1900 | 0.0640 | 4.910 |
| 3/31/2026 | 2.250 | 93.2800 | 93.2840 | 0.0680 | 4.953 |
| 4/15/2026 | 3.750 | 97.0720 | 97.0760 | 0.0700 | 4.951 |
| 4/30/2026 | 0.750 | 90.0740 | 90.0800 | 0.0700 | 4.926 |
| 4/30/2026 | 2.375 | 93.3120 | 93.3160 | 0.0660 | 4.949 |
| 5/15/2026 | 1.625 | 92.0360 | 92.0420 | 0.7540 | 4.944 |
| 5/15/2026 | 3.625 | 96.2900 | 96.2940 | 0.0800 | 4.923 |
| 5/31/2026 | 0.750 | 89.2920 | 89.2960 | 0.0760 | 4.935 |
| 5/31/2026 | 2.125 | 93.0720 | 93.0760 | 0.7580 | 4.933 |
| 6/15/2026 | 4.125 | 98.0120 | 98.0160 | 0.7560 | 4.920 |
| 6/30/2026 | 0.875 | 90.0200 | 90.0240 | 0.7560 | 4.873 |
| 6/30/2026 | 1.875 | 92.1600 | 92.1640 | 0.0780 | 4.891 |
| 7/15/2026 | 4.500 | 98.3000 | 98.3040 | 0.0740 | 4.914 |
| 7/31/2026 | 0.625 | 89.0320 | 89.0360 | 0.7680 | 4.886 |
| 7/31/2026 | 1.875 | 92.0720 | 92.0760 | 0.7580 | 4.913 |
| 8/15/2026 | 1.500 | 91.0520 | 91.0560 | 0.7620 | 4.907 |
| 8/15/2026 | 4.375 | 98.1920 | 98.1960 | 0.0780 | 4.907 |
| 8/15/2026 | 6.750 | 104.1520 | 104.1560 | 0.0760 | 5.008 |
| 8/31/2026 | 0.750 | 89.0300 | 89.0340 | 0.7560 | 4.899 |
| 8/31/2026 | 1.375 | 90.2220 | 90.2260 | 0.0720 | 4.915 |
| 9/15/2026 | 4.625 | 99.0860 | 99.0920 | 0.0700 | 4.890 |
| 9/30/2026 | 0.875 | 89.0700 | 89.0740 | 0.0700 | 4.866 |
| 9/30/2026 | 1.625 | 91.0760 | 91.0820 | 0.0720 | 4.866 |
| 10/15/2026 | 4.625 | 99.0900 | 99.0940 | 0.0760 | 4.882 |
| 10/31/2026 | 1.125 | 89.2000 | 89.2040 | 0.1040 | 4.865 |
| 10/31/2026 | 1.625 | 90.3040 | 90.3100 | 0.1000 | 4.887 |
| 11/15/2026 | 2.000 | 91.2900 | 91.2940 | 0.1000 | 4.881 |
| 11/15/2026 | 6.500 | 104.0940 | 104.1000 | 0.7820 | 4.959 |
| 11/30/2026 | 1.250 | 89.2260 | 89.2320 | 0.1000 | 4.868 |
| 11/30/2026 | 1.625 | 90.2440 | 90.2500 | 0.1000 | 4.871 |
| 12/31/2026 | 1.250 | 89.1720 | 89.1760 | 0.1020 | 4.836 |
| 12/31/2026 | 1.750 | 90.3020 | 90.3060 | 0.1060 | 4.854 |
| 1/31/2027 | 1.500 | 89.3120 | 89.3160 | 0.1100 | 4.855 |
| 2/15/2027 | 2.250 | 92.0420 | 92.0460 | 0.7920 | 4.851 |
| 2/15/2027 | 6.625 | 105.0360 | 105.0420 | 0.8000 | 4.919 |
| 2/28/2027 | 1.125 | 88.2100 | 88.2140 | 0.1080 | 4.835 |
| 2/28/2027 | 1.875 | 90.2820 | 90.2860 | 0.1080 | 4.856 |
| 3/31/2027 | 0.625 | 86.2500 | 86.2540 | 0.1100 | 4.854 |
| 3/31/2027 | 2.500 | 92.2160 | 92.2220 | 0.1120 | 4.839 |
| 4/30/2027 | 0.500 | 86.0220 | 86.0260 | 0.7860 | 4.859 |
| 4/30/2027 | 2.750 | 93.0900 | 93.0940 | 0.7960 | 4.849 |
| 5/15/2027 | 2.375 | 91.3060 | 91.3120 | 0.1120 | 4.862 |
| 5/31/2027 | 0.500 | 85.2460 | 85.2520 | 0.1100 | 4.858 |
| 5/31/2027 | 2.625 | 92.2220 | 92.2260 | 0.1160 | 4.860 |
| 6/30/2027 | 0.500 | 85.1600 | 85.1640 | 0.1140 | 4.848 |
| 6/30/2027 | 3.250 | 94.2140 | 94.2200 | 0.1220 | 4.844 |
| 7/31/2027 | 0.375 | 84.2360 | 84.2420 | 0.1140 | 4.858 |
| 7/31/2027 | 2.750 | 92.2640 | 92.2700 | 0.1280 | 4.854 |
| 8/15/2027 | 2.250 | 91.0240 | 91.0300 | 0.8100 | 4.842 |
| 8/15/2027 | 6.375 | 105.0000 | 105.0040 | 0.8140 | 4.910 |
| 8/31/2027 | 0.500 | 84.2840 | 84.2900 | 0.1200 | 4.852 |
| 8/31/2027 | 3.125 | 94.0000 | 94.0040 | 0.8100 | 4.849 |
| 9/30/2027 | 4.125 | 97.1420 | 97.1460 | 0.1360 | 4.842 |
| 10/31/2027 | 0.500 | 84.0920 | 84.0960 | 0.8020 | 4.854 |
| 10/31/2027 | 4.125 | 97.1200 | 97.1240 | 0.8080 | 4.849 |
| 11/15/2027 | 2.250 | 90.1800 | 90.1840 | 0.1340 | 4.838 |
| 11/15/2027 | 6.125 | 104.1900 | 104.1940 | 0.1460 | 4.857 |
| 11/30/2027 | 0.625 | 84.1500 | 84.1540 | 0.1260 | 4.850 |
| 11/30/2027 | 3.875 | 96.1420 | 96.1460 | 0.1400 | 4.838 |
| 12/31/2027 | 0.625 | 84.0540 | 84.0600 | 0.8000 | 4.853 |
| 12/31/2027 | 3.875 | 96.1240 | 96.1300 | 0.8120 | 4.834 |
| 1/31/2028 | 0.750 | 84.1240 | 84.1300 | 0.1240 | 4.844 |
| 1/31/2028 | 3.500 | 94.2860 | 94.2920 | 0.1320 | 4.834 |
| 2/15/2028 | 2.750 | 91.3020 | 91.3060 | 0.1300 | 4.842 |
| 2/29/2028 | 1.125 | 85.1940 | 85.2000 | 0.1300 | 4.834 |
| 2/29/2028 | 4.000 | 96.2540 | 96.2600 | 0.1300 | 4.821 |
| 3/31/2028 | 1.250 | 85.2660 | 85.2720 | 0.1340 | 4.839 |
| 3/31/2028 | 3.625 | 95.0800 | 95.0840 | 0.8140 | 4.825 |
| 4/30/2028 | 1.250 | 85.1940 | 85.2000 | 0.1380 | 4.835 |
| 4/30/2028 | 3.500 | 94.2240 | 94.2300 | 0.1400 | 4.816 |
| 5/15/2028 | 2.875 | 92.0240 | 92.0300 | 0.8280 | 4.830 |
| 5/31/2028 | 1.250 | 85.1060 | 85.1120 | 0.8220 | 4.846 |
| 5/31/2028 | 3.625 | 95.0640 | 95.0700 | 0.8340 | 4.797 |
| 6/30/2028 | 1.250 | 85.0360 | 85.0420 | 0.8260 | 4.840 |
| 6/30/2028 | 4.000 | 96.1940 | 96.2000 | 0.1480 | 4.813 |
| 7/31/2028 | 1.000 | 83.2600 | 83.2640 | 0.1540 | 4.844 |
| 7/31/2028 | 4.125 | 97.0340 | 97.0400 | 0.8280 | 4.806 |
| 8/15/2028 | 2.875 | 91.2100 | 91.2140 | 0.1640 | 4.839 |
| 8/15/2028 | 5.500 | 102.2200 | 102.2240 | 0.1500 | 4.860 |
| 8/31/2028 | 1.125 | 84.0320 | 84.0360 | 0.8320 | 4.843 |
| 8/31/2028 | 4.375 | 98.0620 | 98.0660 | 0.8360 | 4.792 |
| 9/30/2028 | 1.250 | 84.1200 | 84.1240 | 0.8340 | 4.850 |
| 9/30/2028 | 4.625 | 99.0560 | 99.0620 | 0.8260 | 4.810 |
| 10/15/2028 | 2.375 | 99.7734 | 99.8672 | 0.3359 | 2.404 |
| 10/31/2028 | 1.375 | 84.0640 | 84.0700 | -0.0100 | 4.972 |
| 11/15/2028 | 3.125 | 92.1120 | 92.1220 | 0.8420 | 4.843 |
| 11/15/2028 | 5.250 | 101.2140 | 101.2240 | 0.1600 | 4.865 |
| 11/30/2028 | 1.500 | 85.0120 | 85.0220 | 0.8460 | 4.843 |
| 12/31/2028 | 1.375 | 84.0700 | 84.0800 | 0.8360 | 4.852 |
| 1/31/2029 | 1.750 | 85.2220 | 85.2320 | 0.1560 | 4.857 |
| 2/15/2029 | 2.625 | 89.2060 | 89.2160 | 0.1640 | 4.856 |
| 2/15/2029 | 5.250 | 101.1940 | 101.2040 | 0.1620 | 4.893 |
| 2/28/2029 | 1.875 | 86.0320 | 86.0420 | 0.8460 | 4.852 |
| 3/31/2029 | 2.375 | 88.0600 | 88.0700 | 0.8440 | 4.872 |
| 4/30/2029 | 2.875 | 90.1420 | 90.1520 | 0.8520 | 4.866 |
| 5/15/2029 | 2.375 | 88.0040 | 88.0140 | 0.8480 | 4.857 |
| 5/31/2029 | 2.750 | 89.2160 | 89.2260 | 0.1660 | 4.873 |
| 6/30/2029 | 3.250 | 91.3140 | 92.0040 | 0.1780 | 4.876 |
| 7/31/2029 | 2.625 | 88.2540 | 88.2640 | 0.1720 | 4.872 |
| 8/15/2029 | 1.625 | 83.3140 | 84.0040 | 0.1740 | 4.815 |
| 8/15/2029 | 6.125 | 106.0440 | 106.0540 | 0.8700 | 4.889 |
| 8/31/2029 | 3.125 | 91.0500 | 91.0600 | 0.8600 | 4.876 |
| 9/30/2029 | 3.875 | 94.2620 | 94.2720 | 0.1800 | 4.886 |
| 10/31/2029 | 4.000 | 95.1340 | 95.1440 | 0.8620 | 4.882 |
| 11/15/2029 | 1.750 | 84.0320 | 84.0420 | 0.8560 | 4.802 |
| 11/30/2029 | 3.875 | 94.2260 | 94.2360 | 0.1860 | 4.882 |
| 12/31/2029 | 3.875 | 94.2040 | 94.2140 | 0.1880 | 4.884 |
| 1/31/2030 | 3.500 | 92.1820 | 92.1920 | 0.1820 | 4.885 |
| 2/15/2030 | 1.500 | 81.2920 | 81.3020 | 0.1780 | 4.860 |
| 2/28/2030 | 4.000 | 95.0640 | 95.0740 | 0.8640 | 4.882 |
| 3/31/2030 | 3.625 | 93.0320 | 93.0420 | 0.8680 | 4.882 |
| 4/30/2030 | 3.500 | 92.1140 | 92.1240 | 0.8680 | 4.878 |
| 5/15/2030 | 0.625 | 76.1240 | 76.1340 | 0.8520 | 4.872 |
| 5/15/2030 | 6.250 | 107.1500 | 107.1600 | 0.8960 | 4.897 |
| 5/31/2030 | 3.750 | 93.2040 | 93.2140 | 0.1820 | 4.884 |
| 6/30/2030 | 3.750 | 93.1900 | 93.2000 | 0.1840 | 4.879 |
| 7/31/2030 | 4.000 | 94.3040 | 94.3140 | 0.1900 | 4.879 |
| 8/15/2030 | 0.625 | 75.2200 | 75.2300 | 0.1700 | 4.860 |
| 8/31/2030 | 4.125 | 95.1960 | 95.2060 | 0.1860 | 4.880 |
| 9/30/2030 | 4.625 | 98.1740 | 98.1840 | 0.8740 | 4.869 |
| 11/15/2030 | 0.875 | 76.1940 | 76.2040 | 0.1720 | 4.822 |
| 2/15/2031 | 1.125 | 77.1940 | 77.2040 | 0.1780 | 4.790 |
| 2/15/2031 | 5.375 | 103.0220 | 103.0320 | 0.9020 | 4.864 |
| 5/15/2031 | 1.625 | 79.2740 | 79.2840 | 0.1880 | 4.835 |
| 8/15/2031 | 1.250 | 76.2660 | 76.2760 | 0.1900 | 4.846 |
| 11/15/2031 | 1.375 | 76.3160 | 77.0060 | 0.1900 | 4.857 |
| 2/15/2032 | 1.875 | 79.2500 | 79.2600 | 0.2160 | 4.859 |
| 5/15/2032 | 2.875 | 86.0520 | 86.0620 | 0.9060 | 4.868 |
| 8/15/2032 | 2.750 | 84.3020 | 84.3120 | 0.2280 | 4.869 |
| 11/15/2032 | 4.125 | 94.1900 | 94.2000 | 0.9260 | 4.866 |
| 2/15/2033 | 3.500 | 89.2960 | 89.3060 | 0.2420 | 4.853 |
| 5/15/2033 | 3.375 | 88.2640 | 88.2740 | 0.2420 | 4.846 |
| 8/15/2033 | 3.875 | 92.1520 | 92.1620 | 0.9360 | 4.844 |
| 2/15/2036 | 4.500 | 96.3000 | 96.3100 | 0.9940 | 4.829 |
| 2/15/2037 | 4.750 | 98.2440 | 98.2540 | 1.0220 | 4.873 |
| 5/15/2037 | 5.000 | 100.2720 | 100.2820 | 1.0500 | 4.910 |
| 2/15/2038 | 4.375 | 93.2700 | 93.2800 | 1.0300 | 4.978 |
| 5/15/2038 | 4.500 | 94.2340 | 94.2440 | 1.0340 | 5.011 |
| 2/15/2039 | 3.500 | 83.1120 | 83.1220 | 1.0180 | 5.074 |
| 5/15/2039 | 4.250 | 91.0140 | 91.0240 | 1.7320 | 5.087 |
| 8/15/2039 | 4.500 | 93.1640 | 93.1740 | 1.0640 | 5.099 |
| 11/15/2039 | 4.375 | 91.2800 | 91.2900 | 1.0440 | 5.120 |
| 2/15/2040 | 4.625 | 94.1800 | 94.1900 | 1.0600 | 5.117 |
| 5/15/2040 | 1.125 | 55.0200 | 55.0300 | 0.9480 | 5.206 |
| 5/15/2040 | 4.375 | 91.1740 | 91.1840 | 1.0420 | 5.136 |
| 8/15/2040 | 1.125 | 54.1800 | 54.1900 | 0.9480 | 5.215 |
| 8/15/2040 | 3.875 | 85.2320 | 85.2420 | 1.0360 | 5.152 |
| 11/15/2040 | 1.375 | 56.2820 | 56.2920 | 0.2620 | 5.222 |
| 11/15/2040 | 4.250 | 89.2560 | 89.2660 | 1.0560 | 5.153 |
| 2/15/2041 | 1.875 | 62.0620 | 62.0720 | 0.9680 | 5.216 |
| 2/15/2041 | 4.750 | 95.1200 | 95.1300 | 1.0460 | 5.154 |
| 5/15/2041 | 2.250 | 66.0660 | 66.0760 | 0.9840 | 5.208 |
| 5/15/2041 | 4.375 | 90.2860 | 90.2960 | 1.0360 | 5.167 |
| 8/15/2041 | 1.750 | 59.3100 | 60.0000 | 0.2880 | 5.230 |
| 8/15/2041 | 3.750 | 83.1540 | 83.1640 | 1.0320 | 5.178 |
| 11/15/2041 | 3.125 | 75.2800 | 75.2900 | 1.0060 | 5.198 |
| 11/30/2041 | 2.000 | 62.1760 | 62.1860 | 0.9820 | 5.227 |
| 2/15/2042 | 2.375 | 66.2140 | 66.2240 | 0.9800 | 5.222 |
| 2/15/2042 | 3.125 | 75.1960 | 75.2060 | 1.0120 | 5.204 |
| 5/15/2042 | 3.000 | 73.2640 | 73.2740 | 1.0200 | 5.216 |
| 5/15/2042 | 3.250 | 76.2660 | 76.2760 | 1.0120 | 5.210 |
| 8/15/2042 | 2.750 | 70.1820 | 70.1920 | 1.0020 | 5.224 |
| 8/15/2042 | 3.375 | 78.0320 | 78.0420 | 0.9980 | 5.213 |
| 11/15/2042 | 2.750 | 70.0860 | 70.0960 | 1.0000 | 5.231 |
| 11/15/2042 | 4.000 | 85.1640 | 85.1740 | 1.0300 | 5.205 |
| 2/15/2043 | 3.125 | 74.1920 | 74.2020 | 1.0200 | 5.227 |
| 2/15/2043 | 3.875 | 83.2840 | 83.2940 | 1.0380 | 5.205 |
| 5/15/2043 | 2.875 | 71.1160 | 71.1260 | 1.0240 | 5.228 |
| 5/15/2043 | 3.875 | 83.2540 | 83.2640 | 1.0400 | 5.199 |
| 8/15/2043 | 3.625 | 80.1460 | 80.1560 | 1.0320 | 5.216 |
| 8/15/2043 | 4.375 | 89.3140 | 90.0040 | 1.0640 | 5.187 |
| 11/15/2043 | 3.750 | 81.2720 | 81.2820 | 1.0460 | 5.218 |
| 2/15/2044 | 3.625 | 80.0320 | 80.0420 | 1.7200 | 5.224 |
| 5/15/2044 | 3.375 | 76.2500 | 76.2600 | 1.0240 | 5.229 |
| 8/15/2044 | 3.125 | 73.1560 | 73.1660 | 1.0340 | 5.228 |
| 11/15/2044 | 3.000 | 71.2200 | 71.2300 | 1.0200 | 5.232 |
| 2/15/2045 | 2.500 | 65.0740 | 65.0840 | 1.0180 | 5.221 |
| 5/15/2045 | 3.000 | 71.1040 | 71.1140 | 1.0100 | 5.231 |
| 8/15/2045 | 2.875 | 69.1640 | 69.1740 | 1.0100 | 5.233 |
| 11/15/2045 | 3.000 | 71.0100 | 71.0200 | 1.7200 | 5.226 |
| 2/15/2046 | 2.500 | 64.0920 | 64.1020 | 1.0160 | 5.228 |
| 5/15/2046 | 2.500 | 64.0200 | 64.0300 | 1.0160 | 5.230 |
| 8/15/2046 | 2.250 | 60.1840 | 60.1940 | 1.0000 | 5.226 |
| 11/15/2046 | 2.875 | 68.2400 | 68.2500 | 1.0500 | 5.219 |
| 2/15/2047 | 3.000 | 70.0840 | 70.0940 | 1.0480 | 5.217 |
| 5/15/2047 | 3.000 | 70.0620 | 70.0720 | 1.0580 | 5.209 |
| 8/15/2047 | 2.750 | 66.2040 | 66.2140 | 1.0380 | 5.209 |
| 11/15/2047 | 2.750 | 66.1820 | 66.1920 | 1.0420 | 5.199 |
| 2/15/2048 | 3.000 | 69.2740 | 69.2840 | 1.0500 | 5.195 |
| 5/15/2048 | 3.125 | 71.1620 | 71.1720 | 1.0560 | 5.188 |
| 8/15/2048 | 3.000 | 69.2320 | 69.2420 | 1.0520 | 5.179 |
| 11/15/2048 | 3.375 | 74.2920 | 74.3020 | 1.0760 | 5.170 |
| 2/15/2049 | 3.000 | 69.2100 | 69.2200 | 1.0400 | 5.158 |
| 5/15/2049 | 2.875 | 67.3160 | 68.0060 | 1.0520 | 5.136 |
| 8/15/2049 | 2.250 | 59.0600 | 59.0700 | 1.0200 | 5.113 |
| 11/15/2049 | 2.375 | 60.2940 | 60.3040 | 1.0340 | 5.100 |
| 2/15/2050 | 2.000 | 55.1640 | 55.1740 | 1.0020 | 5.083 |
| 5/15/2050 | 1.250 | 44.2200 | 44.2300 | 0.9800 | 5.056 |
| 8/15/2050 | 1.375 | 46.0640 | 46.0740 | 0.9620 | 5.062 |
| 11/15/2050 | 1.625 | 49.2340 | 49.2440 | 0.9900 | 5.051 |
| 2/15/2051 | 1.875 | 53.0860 | 53.0960 | 0.9920 | 5.043 |
| 5/15/2051 | 2.375 | 60.1240 | 60.1340 | 1.0300 | 5.051 |
| 8/15/2051 | 2.000 | 54.2740 | 54.2840 | 1.0020 | 5.031 |
| 11/15/2051 | 1.875 | 52.3040 | 52.3140 | 1.0020 | 5.016 |
| 2/15/2052 | 2.250 | 58.1260 | 58.1360 | 1.0020 | 5.015 |
| 5/15/2052 | 2.875 | 67.2020 | 67.2120 | 1.0560 | 5.018 |
| 8/15/2052 | 3.000 | 69.1700 | 69.1800 | 1.0660 | 5.007 |
| 11/15/2052 | 4.000 | 84.2000 | 84.2100 | 1.1180 | 5.008 |
| 2/15/2053 | 3.625 | 78.3020 | 78.3120 | 1.1060 | 4.999 |
| 5/15/2053 | 3.625 | 78.3100 | 79.0000 | 1.1000 | 4.991 |
| 8/15/2053 | 4.125 | 86.2100 | 86.2200 | 1.1260 | 4.987 |
