| 2023年09月28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% |
| 9/30/2023 | 0.250 | 99.2920 | 99.2960 | -0.0080 | 13.5444 |
| 9/30/2023 | 1.375 | 99.3000 | 99.3040 | -0.0060 | 10.1363 |
| 9/30/2023 | 2.875 | 99.3000 | 99.3040 | -0.0060 | 11.6193 |
| 10/15/2023 | 0.125 | 99.2320 | 99.2360 | 0.0020 | 6.118 |
| 10/31/2023 | 0.375 | 99.1740 | 99.1800 | unch. | 5.483 |
| 10/31/2023 | 1.625 | 99.2220 | 99.2260 | 0.0020 | 4.981 |
| 10/31/2023 | 2.875 | 99.2520 | 99.2560 | unch. | 5.124 |
| 11/15/2023 | 0.250 | 99.1060 | 99.1120 | 0.0040 | 5.411 |
| 11/15/2023 | 2.750 | 99.2020 | 99.2060 | unch. | 5.522 |
| 11/30/2023 | 0.500 | 99.0460 | 99.0520 | -0.0040 | 5.521 |
| 11/30/2023 | 2.125 | 99.1340 | 99.1400 | unch. | 5.487 |
| 11/30/2023 | 2.875 | 99.1740 | 99.1800 | 0.0020 | 5.479 |
| 12/15/2023 | 0.125 | 98.2840 | 98.2900 | unch. | 5.423 |
| 12/31/2023 | 0.750 | 98.2600 | 98.2640 | unch. | 5.477 |
| 12/31/2023 | 2.250 | 99.0560 | 99.0620 | -0.0040 | 5.484 |
| 12/31/2023 | 2.625 | 99.0860 | 99.0920 | -0.0080 | 5.478 |
| 1/15/2024 | 0.125 | 98.1440 | 98.1500 | 0.0040 | 5.455 |
| 1/31/2024 | 0.875 | 98.1440 | 98.1500 | unch. | 5.520 |
| 1/31/2024 | 2.500 | 99.0020 | 99.0060 | unch. | 5.453 |
| 2/15/2024 | 0.125 | 98.0100 | 98.0140 | 0.0060 | 5.418 |
| 2/15/2024 | 2.750 | 98.3120 | 98.3160 | 0.0060 | 5.473 |
| 2/29/2024 | 1.500 | 98.1220 | 98.1260 | 0.0080 | 5.402 |
| 2/29/2024 | 2.125 | 98.2020 | 98.2060 | 0.0060 | 5.416 |
| 2/29/2024 | 2.375 | 98.2400 | 98.2440 | 0.0100 | 5.379 |
| 3/15/2024 | 0.250 | 97.2160 | 97.2220 | 0.0040 | 5.372 |
| 3/31/2024 | 2.125 | 98.1160 | 98.1220 | 0.0060 | 5.429 |
| 3/31/2024 | 2.250 | 98.1400 | 98.1440 | 0.0080 | 5.410 |
| 4/15/2024 | 0.375 | 97.0940 | 97.1000 | 0.0080 | 5.458 |
| 4/30/2024 | 2.000 | 98.0020 | 98.0060 | 0.6880 | 5.464 |
| 4/30/2024 | 2.250 | 98.0420 | 98.0460 | 0.0060 | 5.495 |
| 4/30/2024 | 2.500 | 98.0900 | 98.0940 | 0.0080 | 5.484 |
| 5/15/2024 | 0.250 | 96.2540 | 96.2600 | 0.0100 | 5.485 |
| 5/15/2024 | 2.500 | 98.0540 | 98.0600 | 0.0100 | 5.471 |
| 5/31/2024 | 2.000 | 97.2300 | 97.2340 | 0.0140 | 5.489 |
| 5/31/2024 | 2.500 | 98.0140 | 98.0200 | 0.0080 | 5.481 |
| 6/15/2024 | 0.250 | 96.1240 | 96.1300 | 0.0140 | 5.476 |
| 6/30/2024 | 1.750 | 97.0800 | 97.0840 | 0.0100 | 5.504 |
| 6/30/2024 | 2.000 | 97.1420 | 97.1460 | 0.0160 | 5.485 |
| 6/30/2024 | 3.000 | 98.0520 | 98.0560 | 0.0100 | 5.495 |
| 7/15/2024 | 0.375 | 96.0220 | 96.0260 | 0.0120 | 5.482 |
| 7/31/2024 | 1.750 | 96.3100 | 96.3140 | 0.0160 | 5.482 |
| 7/31/2024 | 2.125 | 97.0820 | 97.0860 | 0.0120 | 5.499 |
| 7/31/2024 | 3.000 | 97.3060 | 97.3120 | 0.0140 | 5.501 |
| 8/15/2024 | 0.375 | 95.2120 | 95.2160 | 0.0180 | 5.483 |
| 8/15/2024 | 2.375 | 97.1100 | 97.1140 | 0.0160 | 5.494 |
| 8/31/2024 | 1.250 | 96.0720 | 96.0760 | 0.0180 | 5.492 |
| 8/31/2024 | 1.875 | 96.2460 | 96.2520 | 0.0200 | 5.499 |
| 8/31/2024 | 3.250 | 98.0000 | 98.0040 | 0.6980 | 5.487 |
| 9/15/2024 | 0.375 | 95.0820 | 95.0860 | 0.0180 | 5.488 |
| 9/30/2024 | 1.500 | 96.0520 | 96.0560 | 0.0160 | 5.467 |
| 9/30/2024 | 2.125 | 96.2460 | 96.2520 | 0.0160 | 5.459 |
| 9/30/2024 | 4.250 | 98.2660 | 98.2720 | 0.0160 | 5.442 |
| 10/15/2024 | 0.625 | 95.0500 | 95.0540 | 0.0240 | 5.437 |
| 10/31/2024 | 1.500 | 95.2760 | 95.2820 | 0.0140 | 5.451 |
| 10/31/2024 | 2.250 | 96.2140 | 96.2200 | 0.0240 | 5.427 |
| 10/31/2024 | 4.375 | 98.2800 | 98.2840 | 0.0160 | 5.436 |
| 11/15/2024 | 0.750 | 94.3000 | 94.3040 | 0.0240 | 5.403 |
| 11/15/2024 | 2.250 | 96.1760 | 96.1820 | 0.0200 | 5.424 |
| 11/15/2024 | 7.500 | 102.1240 | 102.1300 | 0.0100 | 5.266 |
| 11/30/2024 | 1.500 | 95.1960 | 95.2020 | 0.0220 | 5.402 |
| 11/30/2024 | 2.125 | 96.0920 | 96.0960 | 0.0260 | 5.426 |
| 11/30/2024 | 4.500 | 98.3020 | 98.3060 | 0.0180 | 5.423 |
| 12/15/2024 | 1.000 | 94.2860 | 94.2920 | 0.0240 | 5.375 |
| 12/31/2024 | 1.750 | 95.1940 | 95.2000 | 0.0200 | 5.407 |
| 12/31/2024 | 2.250 | 96.0720 | 96.0760 | 0.0220 | 5.389 |
| 12/31/2024 | 4.250 | 98.1960 | 98.2020 | 0.0200 | 5.387 |
| 1/15/2025 | 1.125 | 94.2440 | 94.2500 | 0.0240 | 5.322 |
| 1/31/2025 | 1.375 | 94.2840 | 94.2900 | 0.0180 | 5.373 |
| 1/31/2025 | 2.500 | 96.1060 | 96.1120 | 0.0160 | 5.361 |
| 1/31/2025 | 4.125 | 98.1360 | 98.1420 | 0.0200 | 5.341 |
| 2/15/2025 | 1.500 | 94.2940 | 94.3000 | 0.0240 | 5.323 |
| 2/15/2025 | 2.000 | 95.1840 | 95.1900 | 0.0200 | 5.359 |
| 2/15/2025 | 7.625 | 103.0300 | 103.0340 | 0.0040 | 5.249 |
| 2/28/2025 | 1.125 | 94.0960 | 94.1020 | 0.0200 | 5.329 |
| 2/28/2025 | 2.750 | 96.1640 | 96.1700 | 0.0240 | 5.316 |
| 2/28/2025 | 4.625 | 99.0140 | 99.0200 | 0.7000 | 5.316 |
| 3/15/2025 | 1.750 | 95.0140 | 95.0200 | 0.7020 | 5.305 |
| 3/31/2025 | 0.500 | 93.0400 | 93.0440 | 0.0180 | 5.309 |
| 3/31/2025 | 2.625 | 96.0540 | 96.0600 | 0.0300 | 5.298 |
| 3/31/2025 | 3.375 | 97.3040 | 97.3100 | 0.0240 | 5.299 |
| 4/15/2025 | 2.625 | 96.0360 | 96.0420 | 0.0320 | 5.265 |
| 4/30/2025 | 0.375 | 92.2040 | 92.2100 | 0.0320 | 5.259 |
| 4/30/2025 | 2.875 | 96.1220 | 96.1260 | 0.0320 | 5.269 |
| 4/30/2025 | 3.875 | 97.2840 | 97.2900 | 0.0280 | 5.265 |
| 5/15/2025 | 2.125 | 95.0620 | 95.0660 | 0.0320 | 5.231 |
| 5/15/2025 | 2.750 | 96.0440 | 96.0500 | 0.0300 | 5.242 |
| 5/31/2025 | 0.250 | 92.0360 | 92.0420 | 0.0340 | 5.233 |
| 5/31/2025 | 2.875 | 96.0820 | 96.0860 | 0.0300 | 5.233 |
| 5/31/2025 | 4.250 | 98.1360 | 98.1420 | 0.0300 | 5.231 |
| 6/15/2025 | 2.875 | 96.0600 | 96.0640 | 0.0300 | 5.222 |
| 6/30/2025 | 0.250 | 91.2600 | 91.2640 | 0.0360 | 5.188 |
| 6/30/2025 | 2.750 | 95.3000 | 95.3040 | 0.0340 | 5.193 |
| 6/30/2025 | 4.625 | 99.0220 | 99.0260 | 0.7160 | 5.173 |
| 7/15/2025 | 3.000 | 96.0920 | 96.0960 | 0.0300 | 5.181 |
| 7/31/2025 | 0.250 | 91.1540 | 91.1600 | 0.0320 | 5.159 |
| 7/31/2025 | 2.875 | 96.0020 | 96.0060 | 0.7160 | 5.170 |
| 7/31/2025 | 4.750 | 99.0840 | 99.0900 | 0.0340 | 5.161 |
| 8/15/2025 | 2.000 | 94.1320 | 94.1360 | 0.0320 | 5.149 |
| 8/15/2025 | 3.125 | 96.1340 | 96.1400 | 0.0380 | 5.137 |
| 8/15/2025 | 6.875 | 103.0220 | 103.0260 | 0.7160 | 5.126 |
| 8/31/2025 | 0.250 | 91.0500 | 91.0540 | 0.0380 | 5.136 |
| 8/31/2025 | 2.750 | 95.2160 | 95.2220 | 0.0340 | 5.131 |
| 8/31/2025 | 5.000 | 99.2360 | 99.2420 | 0.0340 | 5.132 |
| 9/15/2025 | 3.500 | 96.3160 | 97.0020 | 0.0340 | 5.122 |
| 9/30/2025 | 0.250 | 90.2900 | 90.2940 | 0.0380 | 5.074 |
| 9/30/2025 | 3.000 | 96.0160 | 96.0220 | 0.7160 | 5.089 |
| 9/30/2025 | 5.000 | 99.2720 | 99.2760 | n.a. | 5.071 |
| 10/15/2025 | 4.250 | 98.1160 | 98.1220 | 0.0340 | 5.092 |
| 10/31/2025 | 0.250 | 90.1760 | 90.1820 | 0.0260 | 5.068 |
| 10/31/2025 | 3.000 | 95.2960 | 95.3020 | 0.0400 | 5.071 |
| 11/15/2025 | 2.250 | 94.1320 | 94.1360 | 0.0480 | 5.042 |
| 11/15/2025 | 4.500 | 98.2760 | 98.2820 | 0.0300 | 5.058 |
| 11/30/2025 | 0.375 | 90.1620 | 90.1660 | 0.0380 | 5.041 |
| 11/30/2025 | 2.875 | 95.1860 | 95.1920 | 0.0400 | 5.039 |
| 12/15/2025 | 4.000 | 97.2660 | 97.2720 | 0.0300 | 5.036 |
| 12/31/2025 | 0.375 | 90.0920 | 90.0960 | 0.0360 | 4.978 |
| 12/31/2025 | 2.625 | 94.3060 | 94.3120 | 0.0440 | 5.009 |
| 1/15/2026 | 3.875 | 97.1740 | 97.1800 | 0.0380 | 5.011 |
| 1/31/2026 | 0.375 | 89.2940 | 89.3000 | 0.0400 | 4.990 |
| 1/31/2026 | 2.625 | 94.2600 | 94.2640 | 0.0400 | 4.996 |
| 2/15/2026 | 1.625 | 92.1700 | 92.1740 | 0.0400 | 4.987 |
| 2/15/2026 | 4.000 | 97.2520 | 97.2560 | 0.0400 | 4.989 |
| 2/15/2026 | 6.000 | 102.0560 | 102.0620 | 0.0400 | 5.006 |
| 2/28/2026 | 0.500 | 89.2920 | 89.2960 | 0.0380 | 4.967 |
| 2/28/2026 | 2.500 | 94.1500 | 94.1540 | 0.0380 | 4.945 |
| 3/15/2026 | 4.625 | 99.0720 | 99.0760 | 0.0460 | 4.955 |
| 3/31/2026 | 0.750 | 90.1040 | 90.1100 | 0.0480 | 4.897 |
| 3/31/2026 | 2.250 | 93.2440 | 93.2500 | 0.0440 | 4.921 |
| 4/15/2026 | 3.750 | 97.0540 | 97.0600 | 0.0420 | 4.939 |
| 4/30/2026 | 0.750 | 89.3120 | 89.3160 | 0.0460 | 4.917 |
| 4/30/2026 | 2.375 | 93.2800 | 93.2840 | 0.0460 | 4.918 |
| 5/15/2026 | 1.625 | 91.3060 | 91.3120 | 0.0500 | 4.916 |
| 5/15/2026 | 3.625 | 96.2700 | 96.2740 | 0.0500 | 4.912 |
| 5/31/2026 | 0.750 | 89.2240 | 89.2300 | 0.0480 | 4.906 |
| 5/31/2026 | 2.125 | 93.0340 | 93.0400 | 0.7240 | 4.903 |
| 6/15/2026 | 4.125 | 98.0160 | 98.0220 | 0.7300 | 4.891 |
| 6/30/2026 | 0.875 | 89.2760 | 89.2820 | 0.0460 | 4.845 |
| 6/30/2026 | 1.875 | 92.1320 | 92.1360 | 0.0480 | 4.845 |
| 7/15/2026 | 4.500 | 98.3160 | 99.0020 | 0.0500 | 4.882 |
| 7/31/2026 | 0.625 | 88.2840 | 88.2900 | 0.0440 | 4.858 |
| 7/31/2026 | 1.875 | 92.0420 | 92.0460 | 0.7280 | 4.871 |
| 8/15/2026 | 1.500 | 91.0020 | 91.0060 | 0.7260 | 4.881 |
| 8/15/2026 | 4.375 | 98.2140 | 98.2200 | 0.0520 | 4.868 |
| 8/15/2026 | 6.750 | 104.3060 | 104.3120 | 0.0500 | 4.873 |
| 8/31/2026 | 0.750 | 88.3040 | 88.3100 | 0.0540 | 4.846 |
| 8/31/2026 | 1.375 | 90.2000 | 90.2040 | 0.0540 | 4.851 |
| 9/15/2026 | 4.625 | 99.1340 | 99.1400 | 0.0580 | 4.830 |
| 9/30/2026 | 0.875 | 89.0440 | 89.0500 | 0.7520 | 4.796 |
| 9/30/2026 | 1.625 | 91.0720 | 91.0760 | 0.7580 | 4.791 |
| 10/31/2026 | 1.125 | 89.1660 | 89.1720 | 0.0720 | 4.812 |
| 10/31/2026 | 1.625 | 90.2940 | 90.3000 | 0.0720 | 4.819 |
| 11/15/2026 | 2.000 | 91.2900 | 91.2940 | 0.0800 | 4.812 |
| 11/15/2026 | 6.500 | 104.2460 | 104.2520 | 0.0700 | 4.829 |
| 11/30/2026 | 1.250 | 89.2060 | 89.2120 | 0.0760 | 4.804 |
| 11/30/2026 | 1.625 | 90.2300 | 90.2340 | 0.0740 | 4.811 |
| 12/31/2026 | 1.250 | 89.1600 | 89.1640 | 0.0760 | 4.767 |
| 12/31/2026 | 1.750 | 90.3020 | 90.3060 | 0.0760 | 4.783 |
| 1/31/2027 | 1.500 | 89.3060 | 89.3120 | 0.0800 | 4.785 |
| 2/15/2027 | 2.250 | 92.0640 | 92.0700 | 0.7620 | 4.771 |
| 2/15/2027 | 6.625 | 105.2140 | 105.2200 | 0.0900 | 4.779 |
| 2/28/2027 | 1.125 | 88.2200 | 88.2240 | 0.0860 | 4.742 |
| 2/28/2027 | 1.875 | 90.3020 | 90.3060 | 0.0860 | 4.770 |
| 3/31/2027 | 0.625 | 86.2540 | 86.2600 | 0.0780 | 4.757 |
| 3/31/2027 | 2.500 | 92.2640 | 92.2700 | 0.0900 | 4.741 |
| 4/30/2027 | 0.500 | 86.0440 | 86.0500 | 0.7620 | 4.742 |
| 4/30/2027 | 2.750 | 93.1400 | 93.1440 | 0.0900 | 4.756 |
| 5/15/2027 | 2.375 | 92.0460 | 92.0520 | 0.7640 | 4.751 |
| 5/31/2027 | 0.500 | 85.2700 | 85.2740 | 0.0840 | 4.744 |
| 5/31/2027 | 2.625 | 92.2820 | 92.2860 | 0.0960 | 4.756 |
| 6/30/2027 | 0.500 | 85.1800 | 85.1840 | 0.0780 | 4.740 |
| 6/30/2027 | 3.250 | 94.2900 | 94.2940 | 0.0780 | 4.742 |
| 7/31/2027 | 0.375 | 84.2640 | 84.2700 | 0.0800 | 4.742 |
| 7/31/2027 | 2.750 | 93.0140 | 93.0200 | 0.7620 | 4.748 |
| 8/15/2027 | 2.250 | 91.0940 | 91.1000 | 0.0780 | 4.728 |
| 8/15/2027 | 6.375 | 105.2120 | 105.2160 | 0.0820 | 4.752 |
| 8/31/2027 | 0.500 | 84.3160 | 85.0020 | 0.0760 | 4.735 |
| 8/31/2027 | 3.125 | 94.0860 | 94.0920 | 0.0840 | 4.738 |
| 9/30/2027 | 4.125 | 97.2620 | 97.2660 | 0.0860 | 4.725 |
| 10/31/2027 | 0.500 | 84.1520 | 84.1560 | 0.0820 | 4.716 |
| 10/31/2027 | 4.125 | 97.2440 | 97.2500 | 0.0840 | 4.727 |
| 11/15/2027 | 2.250 | 90.2700 | 90.2740 | 0.0840 | 4.712 |
| 11/15/2027 | 6.125 | 105.0800 | 105.0840 | 0.7640 | 4.705 |
| 11/30/2027 | 0.625 | 84.2140 | 84.2200 | 0.0780 | 4.713 |
| 11/30/2027 | 3.875 | 96.2620 | 96.2660 | 0.0860 | 4.719 |
| 12/31/2027 | 0.625 | 84.1340 | 84.1400 | 0.0740 | 4.705 |
| 12/31/2027 | 3.875 | 96.2600 | 96.2640 | 0.0860 | 4.705 |
| 1/31/2028 | 0.750 | 84.2100 | 84.2140 | 0.0760 | 4.698 |
| 1/31/2028 | 3.500 | 95.1060 | 95.1120 | 0.0860 | 4.696 |
| 2/15/2028 | 2.750 | 92.1160 | 92.1220 | 0.0820 | 4.694 |
| 2/29/2028 | 1.125 | 85.2920 | 85.2960 | 0.0820 | 4.686 |
| 2/29/2028 | 4.000 | 97.0900 | 97.0940 | 0.0840 | 4.683 |
| 3/31/2028 | 1.250 | 86.0560 | 86.0620 | 0.7600 | 4.686 |
| 3/31/2028 | 3.625 | 95.2320 | 95.2360 | 0.0820 | 4.685 |
| 4/30/2028 | 1.250 | 85.3120 | 85.3160 | 0.0820 | 4.678 |
| 4/30/2028 | 3.500 | 95.0560 | 95.0620 | 0.7640 | 4.675 |
| 5/15/2028 | 2.875 | 92.1760 | 92.1820 | 0.0840 | 4.678 |
| 5/31/2028 | 1.250 | 85.2360 | 85.2420 | 0.0860 | 4.681 |
| 5/31/2028 | 3.625 | 95.2240 | 95.2300 | 0.0820 | 4.655 |
| 6/30/2028 | 1.250 | 85.1640 | 85.1700 | 0.0800 | 4.680 |
| 6/30/2028 | 4.000 | 97.0620 | 97.0660 | 0.7660 | 4.660 |
| 7/31/2028 | 1.000 | 84.0720 | 84.0760 | 0.7660 | 4.678 |
| 7/31/2028 | 4.125 | 97.2160 | 97.2220 | 0.0840 | 4.662 |
| 8/15/2028 | 2.875 | 92.0620 | 92.0660 | 0.7660 | 4.679 |
| 8/15/2028 | 5.500 | 103.1620 | 103.1660 | 0.0860 | 4.682 |
| 8/31/2028 | 1.125 | 84.1720 | 84.1760 | 0.0820 | 4.675 |
| 8/31/2028 | 4.375 | 98.2720 | 98.2760 | 0.0880 | 4.634 |
| 9/30/2028 | 1.250 | 84.2700 | 84.2740 | 0.0860 | 4.680 |
| 10/31/2028 | 1.375 | 85.0520 | 85.0620 | 0.7620 | 4.679 |
| 11/15/2028 | 3.125 | 92.3020 | 92.3120 | 0.0760 | 4.681 |
| 11/15/2028 | 5.250 | 102.1600 | 102.1700 | 0.0700 | 4.688 |
| 11/30/2028 | 1.500 | 85.1640 | 85.1740 | 0.0800 | 4.680 |
| 12/31/2028 | 1.375 | 84.2440 | 84.2540 | 0.0700 | 4.672 |
| 1/31/2029 | 1.750 | 86.0860 | 86.0960 | 0.0740 | 4.679 |
| 2/15/2029 | 2.625 | 90.0940 | 90.1040 | 0.0780 | 4.680 |
| 2/15/2029 | 5.250 | 102.1800 | 102.1900 | 0.0840 | 4.697 |
| 2/28/2029 | 1.875 | 86.2200 | 86.2300 | 0.0740 | 4.677 |
| 3/31/2029 | 2.375 | 88.2760 | 88.2860 | 0.0760 | 4.687 |
| 4/30/2029 | 2.875 | 91.0540 | 91.0640 | 0.7600 | 4.682 |
| 5/15/2029 | 2.375 | 88.2240 | 88.2340 | 0.0740 | 4.674 |
| 5/31/2029 | 2.750 | 90.1420 | 90.1520 | 0.0820 | 4.681 |
| 6/30/2029 | 3.250 | 92.2440 | 92.2540 | 0.0800 | 4.692 |
| 7/31/2029 | 2.625 | 89.1760 | 89.1860 | 0.0740 | 4.684 |
| 8/15/2029 | 1.625 | 84.2260 | 84.2360 | 0.0760 | 4.619 |
| 8/15/2029 | 6.125 | 107.0960 | 107.1060 | 0.0900 | 4.682 |
| 8/31/2029 | 3.125 | 91.3160 | 92.0060 | 0.0740 | 4.683 |
| 9/30/2029 | 3.875 | 95.2460 | 95.2560 | 0.0820 | 4.685 |
| 10/31/2029 | 4.000 | 96.1200 | 96.1300 | 0.0760 | 4.685 |
| 11/15/2029 | 1.750 | 84.2820 | 84.2920 | 0.0700 | 4.603 |
| 11/30/2029 | 3.875 | 95.2220 | 95.2320 | 0.0820 | 4.680 |
| 12/31/2029 | 3.875 | 95.2000 | 95.2100 | 0.0740 | 4.683 |
| 1/31/2030 | 3.500 | 93.1800 | 93.1900 | 0.0740 | 4.679 |
| 2/15/2030 | 1.500 | 82.2400 | 82.2500 | 0.0700 | 4.651 |
| 2/28/2030 | 4.000 | 96.0860 | 96.0960 | 0.0760 | 4.672 |
| 3/31/2030 | 3.625 | 94.0460 | 94.0560 | 0.7500 | 4.673 |
| 4/30/2030 | 3.500 | 93.1320 | 93.1420 | 0.0660 | 4.667 |
| 5/15/2030 | 0.625 | 77.0640 | 77.0740 | 0.0520 | 4.657 |
| 5/15/2030 | 6.250 | 108.3040 | 108.3140 | 0.0800 | 4.658 |
| 5/31/2030 | 3.750 | 94.2360 | 94.2460 | 0.0620 | 4.670 |
| 6/30/2030 | 3.750 | 94.2340 | 94.2440 | 0.0700 | 4.662 |
| 7/31/2030 | 4.000 | 96.0540 | 96.0640 | 0.7540 | 4.654 |
| 8/15/2030 | 0.625 | 76.1860 | 76.1960 | 0.0620 | 4.634 |
| 8/31/2030 | 4.125 | 96.2760 | 96.2860 | 0.0700 | 4.654 |
| 11/15/2030 | 0.875 | 77.2060 | 77.2160 | 0.0560 | 4.581 |
| 2/15/2031 | 1.125 | 78.2300 | 78.2400 | 0.0560 | 4.548 |
| 2/15/2031 | 5.375 | 104.2320 | 104.2420 | 0.0660 | 4.606 |
| 5/15/2031 | 1.625 | 81.0160 | 81.0260 | 0.7420 | 4.592 |
| 8/15/2031 | 1.250 | 78.0020 | 78.0120 | 0.7360 | 4.605 |
| 11/15/2031 | 1.375 | 78.0740 | 78.0840 | 0.0580 | 4.612 |
| 2/15/2032 | 1.875 | 81.0340 | 81.0440 | 0.7480 | 4.615 |
| 5/15/2032 | 2.875 | 87.2040 | 87.2140 | 0.0700 | 4.624 |
| 8/15/2032 | 2.750 | 86.1440 | 86.1540 | 0.0720 | 4.623 |
| 11/15/2032 | 4.125 | 96.1000 | 96.1100 | 0.0940 | 4.620 |
| 2/15/2033 | 3.500 | 91.1960 | 91.2060 | 0.0760 | 4.606 |
| 5/15/2033 | 3.375 | 90.1760 | 90.1860 | 0.0800 | 4.596 |
| 8/15/2033 | 3.875 | 94.1140 | 94.1240 | 0.0980 | 4.587 |
| 2/15/2036 | 4.500 | 99.1920 | 99.2020 | 0.0220 | 4.539 |
| 2/15/2037 | 4.750 | 101.1620 | 101.1720 | 0.0100 | 4.594 |
| 5/15/2037 | 5.000 | 103.1940 | 103.2040 | 0.0120 | 4.636 |
| 2/15/2038 | 4.375 | 96.2140 | 96.2240 | unch. | 4.692 |
| 5/15/2038 | 4.500 | 97.1960 | 97.2060 | unch. | 4.724 |
| 2/15/2039 | 3.500 | 86.0720 | 86.0820 | 0.0120 | 4.771 |
| 5/15/2039 | 4.250 | 94.0140 | 94.0240 | unch. | 4.792 |
| 8/15/2039 | 4.500 | 96.1900 | 96.2000 | -0.0020 | 4.806 |
| 11/15/2039 | 4.375 | 95.0000 | 95.0100 | 0.6860 | 4.821 |
| 2/15/2040 | 4.625 | 97.2200 | 97.2300 | -0.0020 | 4.828 |
| 5/15/2040 | 1.125 | 57.0720 | 57.0820 | 0.0180 | 4.918 |
| 5/15/2040 | 4.375 | 94.1920 | 94.2020 | -0.0040 | 4.848 |
| 8/15/2040 | 1.125 | 56.2160 | 56.2260 | 0.0100 | 4.934 |
| 8/15/2040 | 3.875 | 88.1800 | 88.1900 | -0.0060 | 4.874 |
| 11/15/2040 | 1.375 | 58.3020 | 58.3120 | -0.7080 | 4.957 |
| 11/15/2040 | 4.250 | 92.2540 | 92.2640 | 0.0040 | 4.872 |
| 2/15/2041 | 1.875 | 64.0840 | 64.0940 | -0.0180 | 4.966 |
| 2/15/2041 | 4.750 | 98.2200 | 98.2300 | -0.0020 | 4.860 |
| 5/15/2041 | 2.250 | 68.1400 | 68.1500 | 0.0280 | 4.952 |
| 5/15/2041 | 4.375 | 94.0100 | 94.0200 | unch. | 4.881 |
| 8/15/2041 | 1.750 | 62.0200 | 62.0300 | 0.0180 | 4.976 |
| 8/15/2041 | 3.750 | 86.0900 | 86.1000 | -0.0100 | 4.909 |
| 11/15/2041 | 3.125 | 78.1320 | 78.1420 | 0.0160 | 4.938 |
| 11/30/2041 | 2.000 | 64.2160 | 64.2260 | 0.0120 | 4.978 |
| 2/15/2042 | 2.375 | 68.2840 | 68.2940 | -0.0020 | 4.975 |
| 2/15/2042 | 3.125 | 78.0560 | 78.0660 | 0.0300 | 4.943 |
| 5/15/2042 | 3.000 | 76.1040 | 76.1140 | 0.0280 | 4.959 |
| 5/15/2042 | 3.250 | 79.1400 | 79.1500 | 0.0060 | 4.950 |
| 8/15/2042 | 2.750 | 73.0140 | 73.0240 | -0.0020 | 4.963 |
| 8/15/2042 | 3.375 | 80.2460 | 80.2560 | 0.0160 | 4.951 |
| 11/15/2042 | 2.750 | 72.2500 | 72.2600 | 0.0060 | 4.968 |
| 11/15/2042 | 4.000 | 88.1440 | 88.1540 | 0.0140 | 4.937 |
| 2/15/2043 | 3.125 | 77.0720 | 77.0820 | 0.0300 | 4.966 |
| 2/15/2043 | 3.875 | 86.2320 | 86.2420 | 0.0300 | 4.945 |
| 5/15/2043 | 2.875 | 73.2820 | 73.2920 | 0.0180 | 4.971 |
| 5/15/2043 | 3.875 | 86.1960 | 86.2060 | 0.0240 | 4.942 |
| 8/15/2043 | 3.625 | 83.0640 | 83.0740 | 0.0180 | 4.961 |
| 8/15/2043 | 4.375 | 93.0060 | 93.0160 | 0.6960 | 4.927 |
| 11/15/2043 | 3.750 | 84.2060 | 84.2160 | 0.0120 | 4.962 |
| 2/15/2044 | 3.625 | 82.3000 | 82.3100 | 0.0260 | 4.963 |
| 5/15/2044 | 3.375 | 79.1860 | 79.1960 | 0.0140 | 4.965 |
| 8/15/2044 | 3.125 | 76.0560 | 76.0660 | 0.0100 | 4.968 |
| 11/15/2044 | 3.000 | 74.1360 | 74.1460 | 0.0100 | 4.965 |
| 2/15/2045 | 2.500 | 67.2260 | 67.2360 | 0.0160 | 4.966 |
| 5/15/2045 | 3.000 | 74.0120 | 74.0220 | 0.0060 | 4.970 |
| 8/15/2045 | 2.875 | 72.0640 | 72.0740 | 0.0040 | 4.971 |
| 11/15/2045 | 3.000 | 73.2340 | 73.2440 | 0.0040 | 4.967 |
| 2/15/2046 | 2.500 | 66.2840 | 66.2940 | 0.0140 | 4.965 |
| 5/15/2046 | 2.500 | 66.2400 | 66.2500 | 0.0040 | 4.959 |
| 8/15/2046 | 2.250 | 63.0520 | 63.0620 | 0.0060 | 4.958 |
| 11/15/2046 | 2.875 | 71.1720 | 71.1820 | 0.0100 | 4.953 |
| 2/15/2047 | 3.000 | 73.0520 | 73.0620 | 0.0100 | 4.947 |
| 5/15/2047 | 3.000 | 73.0160 | 73.0260 | 0.0100 | 4.943 |
| 8/15/2047 | 2.750 | 69.1660 | 69.1760 | 0.0100 | 4.934 |
| 11/15/2047 | 2.750 | 69.1340 | 69.1440 | -0.0100 | 4.928 |
| 2/15/2048 | 3.000 | 72.2700 | 72.2800 | -0.0060 | 4.923 |
| 5/15/2048 | 3.125 | 74.1920 | 74.2020 | 0.0160 | 4.912 |
| 8/15/2048 | 3.000 | 72.2560 | 72.2660 | 0.0040 | 4.901 |
| 11/15/2048 | 3.375 | 78.0320 | 78.0420 | 0.0120 | 4.897 |
| 2/15/2049 | 3.000 | 72.2440 | 72.2540 | 0.0020 | 4.881 |
| 5/15/2049 | 2.875 | 70.3140 | 71.0040 | 0.0040 | 4.866 |
| 8/15/2049 | 2.250 | 61.3100 | 62.0000 | 0.0140 | 4.841 |
| 11/15/2049 | 2.375 | 63.2220 | 63.2320 | -0.0040 | 4.835 |
| 2/15/2050 | 2.000 | 58.0200 | 58.0300 | 0.0060 | 4.825 |
| 5/15/2050 | 1.250 | 46.2760 | 46.2860 | unch. | 4.806 |
| 8/15/2050 | 1.375 | 48.1640 | 48.1740 | 0.0040 | 4.804 |
| 11/15/2050 | 1.625 | 52.0140 | 52.0240 | 0.0020 | 4.804 |
| 2/15/2051 | 1.875 | 55.2440 | 55.2540 | 0.0180 | 4.790 |
| 5/15/2051 | 2.375 | 63.0240 | 63.0340 | 0.0140 | 4.799 |
| 8/15/2051 | 2.000 | 57.1220 | 57.1320 | 0.0060 | 4.781 |
| 11/15/2051 | 1.875 | 55.1420 | 55.1520 | 0.0100 | 4.765 |
| 2/15/2052 | 2.250 | 61.0240 | 61.0340 | 0.7080 | 4.763 |
| 5/15/2052 | 2.875 | 70.1760 | 70.1860 | 0.0200 | 4.769 |
| 8/15/2052 | 3.000 | 72.1620 | 72.1720 | 0.0060 | 4.759 |
| 11/15/2052 | 4.000 | 88.0840 | 88.0940 | 0.0340 | 4.745 |
| 2/15/2053 | 3.625 | 82.1000 | 82.1100 | 0.0100 | 4.745 |
| 5/15/2053 | 3.625 | 82.1460 | 82.1560 | 0.0260 | 4.729 |
| 8/15/2053 | 4.125 | 90.1320 | 90.1420 | 0.0300 | 4.725 |
