| 2023年12月21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% |
| 12/31/2023 | 0.750 | 99.2740 | 99.2800 | 0.0040 | 5.4056 |
| 12/31/2023 | 2.250 | 100.0040 | 100.0100 | 0.6920 | 1.0909 |
| 12/31/2023 | 2.625 | 99.3020 | 99.3060 | -0.6980 | 4.0526 |
| 1/15/2024 | 0.125 | 99.2120 | 99.2160 | 0.0120 | 4.904 |
| 1/31/2024 | 0.875 | 99.1560 | 99.1620 | 0.0060 | 5.356 |
| 1/31/2024 | 2.250 | 99.2120 | 99.2160 | 0.0100 | 5.148 |
| 1/31/2024 | 2.500 | 99.2200 | 99.2240 | 0.0100 | 5.181 |
| 2/15/2024 | 0.125 | 99.0720 | 99.0760 | 0.0100 | 5.188 |
| 2/15/2024 | 2.750 | 99.1960 | 99.2020 | 0.0100 | 5.179 |
| 2/29/2024 | 1.500 | 99.0900 | 99.0940 | 0.0080 | 5.210 |
| 2/29/2024 | 2.125 | 99.1200 | 99.1240 | 0.0080 | 5.335 |
| 2/29/2024 | 2.375 | 99.1400 | 99.1440 | 0.0140 | 5.251 |
| 3/15/2024 | 0.250 | 98.2720 | 98.2760 | 0.0100 | 5.192 |
| 3/31/2024 | 2.125 | 99.0400 | 99.0440 | 0.0060 | 5.290 |
| 3/31/2024 | 2.250 | 99.0540 | 99.0600 | 0.0020 | 5.241 |
| 4/15/2024 | 0.375 | 98.1500 | 98.1540 | 0.0080 | 5.258 |
| 4/30/2024 | 2.000 | 98.2660 | 98.2720 | 0.0100 | 5.256 |
| 4/30/2024 | 2.250 | 98.2960 | 98.3020 | 0.0100 | 5.238 |
| 4/30/2024 | 2.500 | 99.0020 | 99.0060 | 0.6900 | 5.266 |
| 5/15/2024 | 0.250 | 98.0060 | 98.0120 | 0.6900 | 5.254 |
| 5/15/2024 | 2.500 | 98.2940 | 98.3000 | 0.0120 | 5.205 |
| 5/31/2024 | 2.000 | 98.1840 | 98.1900 | 0.0100 | 5.253 |
| 5/31/2024 | 2.500 | 98.2560 | 98.2620 | 0.0060 | 5.227 |
| 6/15/2024 | 0.250 | 97.2060 | 97.2120 | 0.0100 | 5.204 |
| 6/30/2024 | 1.750 | 98.0700 | 98.0740 | 0.0140 | 5.187 |
| 6/30/2024 | 2.000 | 98.1120 | 98.1160 | 0.0100 | 5.178 |
| 6/30/2024 | 3.000 | 98.2720 | 98.2760 | 0.0080 | 5.204 |
| 7/15/2024 | 0.375 | 97.1200 | 97.1240 | 0.0100 | 5.094 |
| 7/31/2024 | 1.750 | 97.3120 | 97.3160 | 0.0100 | 5.124 |
| 7/31/2024 | 2.125 | 98.0640 | 98.0700 | 0.0180 | 5.117 |
| 7/31/2024 | 3.000 | 98.2340 | 98.2400 | 0.0080 | 5.097 |
| 8/15/2024 | 0.375 | 96.3120 | 96.3160 | 0.0120 | 5.123 |
| 8/15/2024 | 2.375 | 98.0760 | 98.0820 | 0.0100 | 5.120 |
| 8/31/2024 | 1.250 | 97.1200 | 97.1240 | 0.0160 | 5.132 |
| 8/31/2024 | 1.875 | 97.2600 | 97.2640 | 0.0100 | 5.104 |
| 8/31/2024 | 3.250 | 98.2400 | 98.2440 | 0.0140 | 5.080 |
| 9/15/2024 | 0.375 | 96.2100 | 96.2140 | 0.0100 | 5.053 |
| 9/30/2024 | 1.500 | 97.1060 | 97.1120 | 0.0100 | 5.020 |
| 9/30/2024 | 2.125 | 97.2620 | 97.2660 | 0.0100 | 4.999 |
| 9/30/2024 | 4.250 | 99.1440 | 99.1500 | 0.0120 | 4.948 |
| 10/15/2024 | 0.625 | 96.1720 | 96.1760 | 0.0120 | 4.945 |
| 10/31/2024 | 1.500 | 97.0360 | 97.0420 | 0.0160 | 4.945 |
| 10/31/2024 | 2.250 | 97.2340 | 97.2400 | 0.0180 | 4.952 |
| 10/31/2024 | 4.375 | 99.1600 | 99.1640 | 0.0140 | 4.951 |
| 11/15/2024 | 0.750 | 96.1040 | 96.1100 | 0.0120 | 4.922 |
| 11/15/2024 | 2.250 | 97.2040 | 97.2100 | 0.0180 | 4.939 |
| 11/15/2024 | 7.500 | 102.1620 | 102.1660 | -0.0100 | 4.601 |
| 11/30/2024 | 1.500 | 96.2740 | 96.2800 | 0.0200 | 4.933 |
| 11/30/2024 | 2.125 | 97.1360 | 97.1420 | 0.0140 | 4.931 |
| 11/30/2024 | 4.500 | 99.2000 | 99.2040 | 0.0180 | 4.892 |
| 12/15/2024 | 1.000 | 96.1000 | 96.1040 | 0.0100 | 4.828 |
| 12/31/2024 | 1.750 | 96.2920 | 96.2960 | 0.0120 | 4.850 |
| 12/31/2024 | 2.250 | 97.1420 | 97.1460 | 0.0200 | 4.812 |
| 12/31/2024 | 4.250 | 99.1360 | 99.1420 | 0.0160 | 4.809 |
| 1/15/2025 | 1.125 | 96.0720 | 96.0760 | 0.0200 | 4.758 |
| 1/31/2025 | 1.375 | 96.1200 | 96.1240 | 0.0260 | 4.746 |
| 1/31/2025 | 2.500 | 97.1760 | 97.1820 | 0.0200 | 4.768 |
| 1/31/2025 | 4.125 | 99.1060 | 99.1120 | 0.0240 | 4.727 |
| 2/15/2025 | 1.500 | 96.1160 | 96.1220 | 0.0260 | 4.737 |
| 2/15/2025 | 2.000 | 96.2900 | 96.2940 | 0.0340 | 4.775 |
| 2/15/2025 | 7.625 | 103.1440 | 103.1500 | 0.0800 | 4.494 |
| 2/28/2025 | 1.125 | 95.2820 | 95.2860 | 0.0280 | 4.701 |
| 2/28/2025 | 2.750 | 97.2340 | 97.2400 | 0.0240 | 4.709 |
| 2/28/2025 | 4.625 | 99.2760 | 99.2820 | 0.0220 | 4.722 |
| 3/15/2025 | 1.750 | 96.1500 | 96.1540 | 0.0260 | 4.715 |
| 3/31/2025 | 0.500 | 94.2660 | 94.2720 | 0.0260 | 4.704 |
| 3/31/2025 | 2.625 | 97.1500 | 97.1540 | 0.0280 | 4.676 |
| 3/31/2025 | 3.375 | 99.0000 | 99.0040 | 0.7060 | 4.674 |
| 4/15/2025 | 2.625 | 97.1300 | 97.1340 | 0.0260 | 4.663 |
| 4/30/2025 | 0.375 | 94.1340 | 94.1400 | 0.0300 | 4.643 |
| 4/30/2025 | 2.875 | 97.2120 | 97.2160 | 0.0280 | 4.653 |
| 4/30/2025 | 3.875 | 98.3120 | 98.3160 | 0.0300 | 4.645 |
| 5/15/2025 | 2.125 | 96.2040 | 96.2100 | 0.0340 | 4.616 |
| 5/15/2025 | 2.750 | 97.1500 | 97.1540 | 0.0300 | 4.623 |
| 5/31/2025 | 0.250 | 93.3120 | 93.3160 | 0.0360 | 4.602 |
| 5/31/2025 | 2.875 | 97.1940 | 97.2000 | 0.0300 | 4.594 |
| 5/31/2025 | 4.250 | 99.1600 | 99.1640 | 0.0300 | 4.599 |
| 6/15/2025 | 2.875 | 97.1820 | 97.1860 | 0.0320 | 4.576 |
| 6/30/2025 | 0.250 | 93.2260 | 93.2320 | 0.0320 | 4.549 |
| 6/30/2025 | 2.750 | 97.1260 | 97.1320 | 0.0320 | 4.521 |
| 6/30/2025 | 4.625 | 100.0300 | 100.0340 | 0.7160 | 4.549 |
| 7/15/2025 | 3.000 | 97.2200 | 97.2240 | 0.0340 | 4.533 |
| 7/31/2025 | 0.250 | 93.1400 | 93.1440 | 0.0380 | 4.508 |
| 7/31/2025 | 2.875 | 97.1520 | 97.1560 | 0.0360 | 4.504 |
| 7/31/2025 | 4.750 | 100.1120 | 100.1160 | 0.0300 | 4.508 |
| 8/15/2025 | 2.000 | 96.0240 | 96.0300 | 0.7140 | 4.478 |
| 8/15/2025 | 3.125 | 97.2640 | 97.2700 | 0.0240 | 4.491 |
| 8/15/2025 | 6.875 | 103.1700 | 103.1740 | 0.0480 | 4.615 |
| 8/31/2025 | 0.250 | 93.0500 | 93.0540 | 0.0340 | 4.485 |
| 8/31/2025 | 2.750 | 97.0640 | 97.0700 | 0.0300 | 4.473 |
| 8/31/2025 | 5.000 | 100.2600 | 100.2640 | 0.0280 | 4.482 |
| 9/15/2025 | 3.500 | 98.1260 | 98.1320 | 0.0320 | 4.458 |
| 9/30/2025 | 0.250 | 92.2920 | 92.2960 | 0.0380 | 4.434 |
| 9/30/2025 | 3.000 | 97.1820 | 97.1860 | 0.0320 | 4.426 |
| 9/30/2025 | 5.000 | 100.2940 | 100.3000 | 0.0320 | 4.441 |
| 10/15/2025 | 4.250 | 99.2240 | 99.2300 | 0.0420 | 4.410 |
| 10/31/2025 | 0.250 | 92.2060 | 92.2120 | 0.0400 | 4.401 |
| 10/31/2025 | 3.000 | 97.1700 | 97.1740 | 0.0440 | 4.386 |
| 10/31/2025 | 5.000 | 101.0120 | 101.0160 | 0.7160 | 4.400 |
| 11/15/2025 | 2.250 | 96.0460 | 96.0520 | 0.0460 | 4.374 |
| 11/15/2025 | 4.500 | 100.0640 | 100.0700 | 0.0340 | 4.377 |
| 11/30/2025 | 0.375 | 92.2060 | 92.2120 | 0.0440 | 4.354 |
| 11/30/2025 | 2.875 | 97.0860 | 97.0920 | 0.0440 | 4.345 |
| 11/30/2025 | 4.875 | 100.3060 | 100.3120 | 0.0540 | 4.344 |
| 12/15/2025 | 4.000 | 99.1060 | 99.1120 | 0.0440 | 4.344 |
| 12/31/2025 | 0.375 | 92.1400 | 92.1440 | 0.0460 | 4.302 |
| 12/31/2025 | 2.625 | 96.2400 | 96.2440 | 0.0400 | 4.308 |
| 1/15/2026 | 3.875 | 99.0360 | 99.0420 | 0.0320 | 4.317 |
| 1/31/2026 | 0.375 | 92.0440 | 92.0500 | 0.0320 | 4.301 |
| 1/31/2026 | 2.625 | 96.2100 | 96.2140 | 0.0340 | 4.289 |
| 2/15/2026 | 1.625 | 94.1820 | 94.1860 | 0.0380 | 4.284 |
| 2/15/2026 | 4.000 | 99.1300 | 99.1340 | 0.0300 | 4.282 |
| 2/15/2026 | 6.000 | 103.0400 | 103.0440 | 0.7460 | 4.450 |
| 2/28/2026 | 0.500 | 92.0620 | 92.0660 | 0.0380 | 4.259 |
| 2/28/2026 | 2.500 | 96.1040 | 96.1100 | 0.0440 | 4.263 |
| 3/15/2026 | 4.625 | 100.2420 | 100.2460 | 0.0400 | 4.256 |
| 3/31/2026 | 0.750 | 92.1800 | 92.1840 | 0.0460 | 4.203 |
| 3/31/2026 | 2.250 | 95.2420 | 95.2460 | 0.0460 | 4.216 |
| 4/15/2026 | 3.750 | 98.3000 | 98.3040 | 0.0400 | 4.227 |
| 4/30/2026 | 0.750 | 92.0920 | 92.0960 | 0.0420 | 4.209 |
| 4/30/2026 | 2.375 | 95.2920 | 95.2960 | 0.0400 | 4.204 |
| 5/15/2026 | 1.625 | 94.0500 | 94.0540 | 0.0400 | 4.202 |
| 5/15/2026 | 3.625 | 98.2220 | 98.2260 | 0.0420 | 4.194 |
| 5/31/2026 | 0.750 | 92.0240 | 92.0300 | 0.7220 | 4.189 |
| 5/31/2026 | 2.125 | 95.0860 | 95.0920 | 0.0440 | 4.173 |
| 6/15/2026 | 4.125 | 99.2720 | 99.2760 | 0.0480 | 4.182 |
| 6/30/2026 | 0.875 | 92.0820 | 92.0860 | 0.0480 | 4.126 |
| 6/30/2026 | 1.875 | 94.2020 | 94.2060 | 0.0500 | 4.127 |
| 7/15/2026 | 4.500 | 100.2540 | 100.2600 | 0.0420 | 4.162 |
| 7/31/2026 | 0.625 | 91.1160 | 91.1220 | 0.0520 | 4.140 |
| 7/31/2026 | 1.875 | 94.1340 | 94.1400 | 0.0520 | 4.144 |
| 8/15/2026 | 1.500 | 93.1240 | 93.1300 | 0.0500 | 4.151 |
| 8/15/2026 | 4.375 | 100.1720 | 100.1760 | 0.0460 | 4.150 |
| 8/15/2026 | 6.750 | 106.0520 | 106.0560 | 0.7680 | 4.258 |
| 8/31/2026 | 0.750 | 91.1420 | 91.1460 | 0.0460 | 4.134 |
| 8/31/2026 | 1.375 | 93.0120 | 93.0160 | 0.7320 | 4.127 |
| 9/15/2026 | 4.625 | 101.0800 | 101.0840 | 0.0460 | 4.128 |
| 9/30/2026 | 0.875 | 91.2000 | 91.2040 | 0.0460 | 4.091 |
| 9/30/2026 | 1.625 | 93.1800 | 93.1840 | 0.0480 | 4.095 |
| 10/15/2026 | 4.625 | 101.1100 | 101.1140 | 0.0480 | 4.107 |
| 10/31/2026 | 1.125 | 92.0140 | 92.0200 | 0.7280 | 4.094 |
| 10/31/2026 | 1.625 | 93.1340 | 93.1400 | 0.0620 | 4.079 |
| 11/15/2026 | 2.000 | 94.1040 | 94.1100 | 0.0500 | 4.087 |
| 11/15/2026 | 4.625 | 101.1340 | 101.1400 | 0.0500 | 4.093 |
| 11/15/2026 | 6.500 | 106.0740 | 106.0800 | 0.7600 | 4.188 |
| 11/30/2026 | 1.250 | 92.0660 | 92.0720 | 0.0500 | 4.080 |
| 11/30/2026 | 1.625 | 93.0820 | 93.0860 | 0.0600 | 4.074 |
| 12/15/2026 | 4.375 | 100.2740 | 100.2800 | 0.0580 | 4.060 |
| 12/31/2026 | 1.250 | 92.0320 | 92.0360 | 0.7480 | 4.043 |
| 12/31/2026 | 1.750 | 93.1540 | 93.1600 | 0.0640 | 4.053 |
| 1/31/2027 | 1.500 | 92.1920 | 92.1960 | 0.0600 | 4.049 |
| 2/15/2027 | 2.250 | 94.2400 | 94.2440 | 0.0680 | 4.034 |
| 2/15/2027 | 6.625 | 107.1020 | 107.1060 | 0.0600 | 4.117 |
| 2/28/2027 | 1.125 | 91.1300 | 91.1340 | 0.0680 | 4.014 |
| 2/28/2027 | 1.875 | 93.1760 | 93.1820 | 0.0720 | 4.041 |
| 3/31/2027 | 0.625 | 89.2120 | 89.2160 | 0.0680 | 4.019 |
| 3/31/2027 | 2.500 | 95.1320 | 95.1360 | 0.0760 | 4.001 |
| 4/30/2027 | 0.500 | 89.0200 | 89.0240 | 0.7540 | 4.007 |
| 4/30/2027 | 2.750 | 96.0120 | 96.0160 | 0.7560 | 4.016 |
| 5/15/2027 | 2.375 | 94.2640 | 94.2700 | 0.0740 | 4.011 |
| 5/31/2027 | 0.500 | 88.2640 | 88.2700 | 0.0720 | 4.001 |
| 5/31/2027 | 2.625 | 95.1760 | 95.1820 | 0.0740 | 4.015 |
| 6/30/2027 | 0.500 | 88.1860 | 88.1920 | 0.0740 | 3.997 |
| 6/30/2027 | 3.250 | 97.1820 | 97.1860 | 0.0720 | 3.990 |
| 7/31/2027 | 0.375 | 87.3000 | 87.3040 | 0.0760 | 3.990 |
| 7/31/2027 | 2.750 | 95.2620 | 95.2660 | 0.0720 | 3.999 |
| 8/15/2027 | 2.250 | 94.0400 | 94.0440 | 0.7560 | 3.989 |
| 8/15/2027 | 6.375 | 107.2060 | 107.2120 | 0.0440 | 4.092 |
| 8/31/2027 | 0.500 | 88.0460 | 88.0520 | 0.7560 | 3.978 |
| 8/31/2027 | 3.125 | 97.0140 | 97.0200 | 0.7520 | 3.987 |
| 9/30/2027 | 4.125 | 100.1600 | 100.1640 | 0.0740 | 3.975 |
| 10/31/2027 | 0.500 | 87.2140 | 87.2200 | 0.0720 | 3.972 |
| 10/31/2027 | 4.125 | 100.1560 | 100.1620 | 0.0720 | 3.981 |
| 11/15/2027 | 2.250 | 93.2620 | 93.2660 | 0.0760 | 3.971 |
| 11/15/2027 | 6.125 | 107.1740 | 107.1800 | 0.0600 | 4.010 |
| 11/30/2027 | 0.625 | 87.2960 | 87.3020 | 0.0720 | 3.957 |
| 11/30/2027 | 3.875 | 99.2100 | 99.2140 | 0.0800 | 3.965 |
| 12/31/2027 | 0.625 | 87.2340 | 87.2400 | 0.0780 | 3.945 |
| 12/31/2027 | 3.875 | 99.2240 | 99.2300 | 0.0780 | 3.951 |
| 1/31/2028 | 0.750 | 87.3120 | 87.3160 | 0.0760 | 3.942 |
| 1/31/2028 | 3.500 | 98.0940 | 98.1000 | 0.0840 | 3.948 |
| 2/15/2028 | 2.750 | 95.1400 | 95.1440 | 0.0840 | 3.947 |
| 2/29/2028 | 1.125 | 89.0720 | 89.0760 | 0.7580 | 3.933 |
| 2/29/2028 | 4.000 | 100.0620 | 100.0660 | 0.7560 | 3.944 |
| 3/31/2028 | 1.250 | 89.1600 | 89.1640 | 0.0800 | 3.938 |
| 3/31/2028 | 3.625 | 98.2460 | 98.2520 | 0.0760 | 3.934 |
| 4/30/2028 | 1.250 | 89.1020 | 89.1060 | 0.0800 | 3.935 |
| 4/30/2028 | 3.500 | 98.0920 | 98.0960 | 0.0780 | 3.926 |
| 5/15/2028 | 2.875 | 95.2260 | 95.2320 | 0.0740 | 3.942 |
| 5/31/2028 | 1.250 | 89.0500 | 89.0540 | 0.7580 | 3.930 |
| 5/31/2028 | 3.625 | 98.2560 | 98.2620 | 0.0660 | 3.917 |
| 6/30/2028 | 1.250 | 88.3120 | 88.3160 | 0.0700 | 3.928 |
| 6/30/2028 | 4.000 | 100.1060 | 100.1120 | 0.0700 | 3.914 |
| 7/31/2028 | 1.000 | 87.2420 | 87.2460 | 0.0720 | 3.924 |
| 7/31/2028 | 4.125 | 100.2860 | 100.2920 | 0.0660 | 3.906 |
| 8/15/2028 | 2.875 | 95.1720 | 95.1760 | 0.0800 | 3.929 |
| 8/15/2028 | 5.500 | 106.2160 | 106.2220 | 0.0900 | 3.911 |
| 8/31/2028 | 1.125 | 88.0340 | 88.0400 | 0.7520 | 3.920 |
| 8/31/2028 | 4.375 | 102.0040 | 102.0100 | 0.7420 | 3.896 |
| 9/30/2028 | 1.250 | 88.1460 | 88.1520 | 0.0720 | 3.919 |
| 9/30/2028 | 4.625 | 103.0340 | 103.0400 | 0.7500 | 3.900 |
| 10/31/2028 | 1.375 | 88.2660 | 88.2720 | 0.0700 | 3.916 |
| 10/31/2028 | 4.875 | 104.0920 | 104.0960 | 0.0700 | 3.893 |
| 11/15/2028 | 3.125 | 96.1620 | 96.1660 | 0.0860 | 3.911 |
| 11/15/2028 | 5.250 | 105.2740 | 105.2800 | 0.1280 | 3.920 |
| 11/30/2028 | 1.500 | 89.0760 | 89.0820 | 0.0760 | 3.911 |
| 11/30/2028 | 4.375 | 102.0760 | 102.0820 | 0.7640 | 3.868 |
| 12/31/2028 | 1.375 | 88.1460 | 88.1560 | 0.0720 | 3.919 |
| 1/31/2029 | 1.750 | 90.0200 | 90.0300 | 0.7660 | 3.907 |
| 2/15/2029 | 2.625 | 93.3020 | 93.3120 | 0.0800 | 3.927 |
| 2/15/2029 | 5.250 | 105.2200 | 105.2300 | 0.0580 | 4.009 |
| 2/28/2029 | 1.875 | 90.1640 | 90.1740 | 0.0900 | 3.904 |
| 3/31/2029 | 2.375 | 92.2220 | 92.2320 | 0.0880 | 3.914 |
| 4/30/2029 | 2.875 | 94.3140 | 95.0040 | 0.0840 | 3.914 |
| 5/15/2029 | 2.375 | 92.1820 | 92.1920 | 0.0820 | 3.907 |
| 5/31/2029 | 2.750 | 94.1000 | 94.1100 | 0.0800 | 3.914 |
| 6/30/2029 | 3.250 | 96.2200 | 96.2300 | 0.0860 | 3.916 |
| 7/31/2029 | 2.625 | 93.1620 | 93.1720 | 0.0700 | 3.918 |
| 8/15/2029 | 1.625 | 88.2620 | 88.2720 | 0.0900 | 3.838 |
| 8/15/2029 | 6.125 | 110.2600 | 110.2700 | 0.0940 | 3.963 |
| 8/31/2029 | 3.125 | 95.3120 | 96.0020 | 0.0960 | 3.913 |
| 9/30/2029 | 3.875 | 99.2420 | 99.2520 | 0.0920 | 3.915 |
| 10/31/2029 | 4.000 | 100.1240 | 100.1340 | 0.0940 | 3.918 |
| 11/15/2029 | 1.750 | 89.0460 | 89.0560 | 0.7640 | 3.815 |
| 11/30/2029 | 3.875 | 99.2400 | 99.2500 | 0.0900 | 3.916 |
| 12/31/2029 | 3.875 | 99.2360 | 99.2460 | 0.0900 | 3.917 |
| 1/31/2030 | 3.500 | 97.2320 | 97.2420 | 0.0960 | 3.916 |
| 2/15/2030 | 1.500 | 87.0020 | 87.0120 | 0.7860 | 3.889 |
| 2/28/2030 | 4.000 | 100.1420 | 100.1520 | 0.1000 | 3.912 |
| 3/31/2030 | 3.625 | 98.1200 | 98.1300 | 0.0940 | 3.913 |
| 4/30/2030 | 3.500 | 97.2220 | 97.2320 | 0.1000 | 3.907 |
| 5/15/2030 | 0.625 | 81.1860 | 81.1960 | 0.0920 | 3.898 |
| 5/15/2030 | 6.250 | 112.3020 | 112.3120 | 0.1100 | 3.936 |
| 5/31/2030 | 3.750 | 99.0240 | 99.0340 | 0.7720 | 3.907 |
| 6/30/2030 | 3.750 | 99.0260 | 99.0360 | 0.7760 | 3.904 |
| 7/31/2030 | 4.000 | 100.1720 | 100.1820 | 0.1020 | 3.901 |
| 8/15/2030 | 0.625 | 81.0000 | 81.0100 | 0.7700 | 3.889 |
| 8/31/2030 | 4.125 | 101.0860 | 101.0960 | 0.7800 | 3.901 |
| 9/30/2030 | 4.625 | 104.0920 | 104.1020 | 0.7900 | 3.893 |
| 10/31/2030 | 4.875 | 105.2500 | 105.2600 | 0.0980 | 3.900 |
| 11/15/2030 | 0.875 | 82.0160 | 82.0260 | 0.7560 | 3.856 |
| 11/30/2030 | 4.375 | 102.2740 | 102.2840 | 0.1020 | 3.895 |
| 2/15/2031 | 1.125 | 83.1120 | 83.1220 | 0.0960 | 3.800 |
| 2/15/2031 | 5.375 | 109.0960 | 109.1060 | 0.8040 | 3.867 |
| 5/15/2031 | 1.625 | 85.2320 | 85.2420 | 0.0960 | 3.855 |
| 8/15/2031 | 1.250 | 82.2400 | 82.2500 | 0.1000 | 3.871 |
| 11/15/2031 | 1.375 | 83.0040 | 83.0140 | 0.7680 | 3.888 |
| 2/15/2032 | 1.875 | 85.3140 | 86.0040 | 0.1000 | 3.893 |
| 5/15/2032 | 2.875 | 92.2220 | 92.2320 | 0.0980 | 3.898 |
| 8/15/2032 | 2.750 | 91.1860 | 91.1960 | 0.0900 | 3.901 |
| 11/15/2032 | 4.125 | 101.2300 | 101.2400 | 0.1100 | 3.890 |
| 2/15/2033 | 3.500 | 97.0040 | 97.0140 | 0.7820 | 3.886 |
| 5/15/2033 | 3.375 | 96.0100 | 96.0200 | 0.7860 | 3.879 |
| 8/15/2033 | 3.875 | 99.3020 | 99.3120 | 0.1080 | 3.877 |
| 11/15/2033 | 4.500 | 105.0340 | 105.0440 | 0.8000 | 3.870 |
| 2/15/2036 | 4.500 | 106.2340 | 106.2440 | 0.1680 | 3.799 |
| 2/15/2037 | 4.750 | 109.1500 | 109.1600 | 0.8540 | 3.824 |
| 5/15/2037 | 5.000 | 111.2820 | 111.2920 | 0.1920 | 3.853 |
| 2/15/2038 | 4.375 | 105.0260 | 105.0360 | 0.8460 | 3.901 |
| 5/15/2038 | 4.500 | 106.0640 | 106.0740 | 0.8500 | 3.929 |
| 2/15/2039 | 3.500 | 94.1820 | 94.1920 | 0.1800 | 3.978 |
| 5/15/2039 | 4.250 | 102.2940 | 102.3040 | 0.1980 | 3.991 |
| 8/15/2039 | 4.500 | 105.2340 | 105.2440 | 0.2040 | 4.000 |
| 11/15/2039 | 4.375 | 104.0140 | 104.0240 | 0.8680 | 4.025 |
| 2/15/2040 | 4.625 | 107.0020 | 107.0120 | 0.8820 | 4.028 |
| 5/15/2040 | 1.125 | 64.1220 | 64.1320 | 0.8380 | 4.134 |
| 5/15/2040 | 4.375 | 103.2620 | 103.2720 | 0.2300 | 4.051 |
| 8/15/2040 | 1.125 | 63.2560 | 63.2660 | 0.1360 | 4.156 |
| 8/15/2040 | 3.875 | 97.1440 | 97.1540 | 0.8720 | 4.084 |
| 11/15/2040 | 1.375 | 66.0840 | 66.0940 | 0.8280 | 4.175 |
| 11/15/2040 | 4.250 | 101.2800 | 101.2900 | 0.1960 | 4.092 |
| 2/15/2041 | 1.875 | 71.2740 | 71.2840 | 0.1340 | 4.189 |
| 2/15/2041 | 4.750 | 108.0120 | 108.0220 | 0.8600 | 4.090 |
| 5/15/2041 | 2.250 | 76.0560 | 76.0660 | 0.8120 | 4.189 |
| 5/15/2041 | 4.375 | 103.0560 | 103.0660 | 0.8600 | 4.115 |
| 8/15/2041 | 1.750 | 69.1760 | 69.1860 | 0.1220 | 4.209 |
| 8/15/2041 | 3.750 | 95.0660 | 95.0760 | 0.8440 | 4.132 |
| 11/15/2041 | 3.125 | 87.0200 | 87.0300 | 0.8240 | 4.154 |
| 11/30/2041 | 2.000 | 72.1060 | 72.1160 | 0.1040 | 4.214 |
| 2/15/2042 | 2.375 | 76.2560 | 76.2660 | 0.1220 | 4.213 |
| 2/15/2042 | 3.125 | 86.2400 | 86.2500 | 0.1260 | 4.170 |
| 5/15/2042 | 3.000 | 84.2400 | 84.2500 | 0.1260 | 4.195 |
| 5/15/2042 | 3.250 | 87.2760 | 87.2860 | 0.1400 | 4.201 |
| 8/15/2042 | 2.750 | 81.0920 | 81.1020 | 0.8120 | 4.205 |
| 8/15/2042 | 3.375 | 89.0860 | 89.0960 | 0.8100 | 4.208 |
| 11/15/2042 | 2.750 | 81.0100 | 81.0200 | 0.8280 | 4.213 |
| 11/15/2042 | 4.000 | 97.1240 | 97.1340 | 0.8300 | 4.199 |
| 2/15/2043 | 3.125 | 85.2220 | 85.2320 | 0.1360 | 4.219 |
| 2/15/2043 | 3.875 | 95.1640 | 95.1740 | 0.1220 | 4.216 |
| 5/15/2043 | 2.875 | 82.1040 | 82.1140 | 0.8300 | 4.215 |
| 5/15/2043 | 3.875 | 95.1700 | 95.1800 | 0.1400 | 4.212 |
| 8/15/2043 | 3.625 | 92.0340 | 92.0440 | 0.8240 | 4.217 |
| 8/15/2043 | 4.375 | 102.0900 | 102.1000 | 0.8300 | 4.201 |
| 11/15/2043 | 3.750 | 93.2260 | 93.2360 | 0.1500 | 4.218 |
| 11/15/2043 | 4.750 | 107.2120 | 107.2220 | 0.1460 | 4.177 |
| 2/15/2044 | 3.625 | 91.2820 | 91.2920 | 0.1420 | 4.225 |
| 5/15/2044 | 3.375 | 88.1220 | 88.1320 | 0.8180 | 4.228 |
| 8/15/2044 | 3.125 | 84.2840 | 84.2940 | 0.1220 | 4.227 |
| 11/15/2044 | 3.000 | 83.0020 | 83.0120 | 0.8080 | 4.230 |
| 2/15/2045 | 2.500 | 75.3120 | 76.0020 | 0.1360 | 4.227 |
| 5/15/2045 | 3.000 | 82.2340 | 82.2440 | 0.1100 | 4.232 |
| 8/15/2045 | 2.875 | 80.3040 | 80.3140 | 0.1480 | 4.224 |
| 11/15/2045 | 3.000 | 82.1660 | 82.1760 | 0.1200 | 4.229 |
| 2/15/2046 | 2.500 | 75.0940 | 75.1040 | 0.8180 | 4.226 |
| 5/15/2046 | 2.500 | 75.0400 | 75.0500 | 0.8000 | 4.226 |
| 8/15/2046 | 2.250 | 71.1260 | 71.1360 | 0.1220 | 4.221 |
| 11/15/2046 | 2.875 | 80.1300 | 80.1400 | 0.8160 | 4.215 |
| 2/15/2047 | 3.000 | 82.0360 | 82.0460 | 0.8020 | 4.215 |
| 5/15/2047 | 3.000 | 82.0240 | 82.0340 | 0.8200 | 4.209 |
| 8/15/2047 | 2.750 | 78.0840 | 78.0940 | 0.7980 | 4.207 |
| 11/15/2047 | 2.750 | 78.0860 | 78.0960 | 0.8100 | 4.196 |
| 2/15/2048 | 3.000 | 81.2860 | 81.2960 | 0.1200 | 4.197 |
| 5/15/2048 | 3.125 | 83.2320 | 83.2420 | 0.1180 | 4.195 |
| 8/15/2048 | 3.000 | 81.2620 | 81.2720 | 0.1280 | 4.187 |
| 11/15/2048 | 3.375 | 87.1960 | 87.2060 | 0.1440 | 4.178 |
| 2/15/2049 | 3.000 | 81.2540 | 81.2640 | 0.1140 | 4.174 |
| 5/15/2049 | 2.875 | 79.2900 | 79.3000 | 0.1280 | 4.162 |
| 8/15/2049 | 2.250 | 70.0660 | 70.0760 | 0.7860 | 4.145 |
| 11/15/2049 | 2.375 | 72.0540 | 72.0640 | 0.7920 | 4.133 |
| 2/15/2050 | 2.000 | 66.0620 | 66.0720 | 0.7720 | 4.122 |
| 5/15/2050 | 1.250 | 54.0860 | 54.0960 | 0.7800 | 4.099 |
| 8/15/2050 | 1.375 | 56.0200 | 56.0300 | 0.7640 | 4.098 |
| 11/15/2050 | 1.625 | 59.3160 | 60.0060 | 0.1100 | 4.089 |
| 2/15/2051 | 1.875 | 63.2860 | 63.2960 | 0.1000 | 4.086 |
| 5/15/2051 | 2.375 | 71.2860 | 71.2960 | 0.1240 | 4.087 |
| 8/15/2051 | 2.000 | 65.2660 | 65.2760 | 0.1220 | 4.067 |
| 11/15/2051 | 1.875 | 63.2300 | 63.2400 | 0.1080 | 4.057 |
| 2/15/2052 | 2.250 | 69.2960 | 69.3060 | 0.1140 | 4.048 |
| 5/15/2052 | 2.875 | 80.0960 | 80.1060 | 0.8320 | 4.046 |
| 8/15/2052 | 3.000 | 82.1500 | 82.1600 | 0.8380 | 4.036 |
| 11/15/2052 | 4.000 | 99.1360 | 99.1460 | 0.8340 | 4.032 |
| 2/15/2053 | 3.625 | 93.0000 | 93.0100 | 0.8360 | 4.033 |
| 5/15/2053 | 3.625 | 93.0460 | 93.0560 | 0.8160 | 4.023 |
| 8/15/2053 | 4.125 | 101.2540 | 101.2640 | 0.1480 | 4.019 |
| 11/15/2053 | 4.750 | 112.3020 | 112.3120 | 0.1980 | 4.002 |
