| 2023年11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% |
| 11/30/2023 | 0.500 | 99.2660 | 99.2720 | -0.0100 | 6.6330 |
| 11/30/2023 | 2.125 | 99.2760 | 99.2820 | -0.0100 | 6.9417 |
| 11/30/2023 | 2.875 | 99.2840 | 99.2900 | -0.0100 | 6.7081 |
| 12/15/2023 | 0.125 | 99.2000 | 99.2040 | -0.0020 | 5.692 |
| 12/31/2023 | 0.750 | 99.1400 | 99.1440 | -0.0040 | 5.862 |
| 12/31/2023 | 2.250 | 99.1940 | 99.2000 | -0.0020 | 5.735 |
| 12/31/2023 | 2.625 | 99.2040 | 99.2100 | -0.0080 | 5.813 |
| 1/15/2024 | 0.125 | 99.0600 | 99.0640 | -0.0040 | 5.551 |
| 1/31/2024 | 0.875 | 99.0300 | 99.0340 | -0.0020 | 5.573 |
| 1/31/2024 | 2.250 | 99.1160 | 99.1220 | unch. | 5.491 |
| 1/31/2024 | 2.500 | 99.1340 | 99.1400 | -0.0020 | 5.449 |
| 2/15/2024 | 0.125 | 98.2420 | 98.2460 | unch. | 5.478 |
| 2/15/2024 | 2.750 | 99.1120 | 99.1160 | unch. | 5.492 |
| 2/29/2024 | 1.500 | 98.2940 | 98.3000 | 0.0020 | 5.440 |
| 2/29/2024 | 2.125 | 99.0260 | 99.0320 | unch. | 5.451 |
| 2/29/2024 | 2.375 | 99.0440 | 99.0500 | -0.0080 | 5.497 |
| 3/15/2024 | 0.250 | 98.1200 | 98.1240 | -0.0020 | 5.456 |
| 3/31/2024 | 2.125 | 98.2660 | 98.2720 | unch. | 5.400 |
| 3/31/2024 | 2.250 | 98.2760 | 98.2820 | -0.0060 | 5.435 |
| 4/15/2024 | 0.375 | 98.0120 | 98.0160 | unch. | 5.368 |
| 4/30/2024 | 2.000 | 98.1560 | 98.1620 | -0.0080 | 5.457 |
| 4/30/2024 | 2.250 | 98.1900 | 98.1940 | -0.0060 | 5.471 |
| 4/30/2024 | 2.500 | 98.2300 | 98.2340 | -0.0040 | 5.431 |
| 5/15/2024 | 0.250 | 97.1720 | 97.1760 | -0.0040 | 5.443 |
| 5/15/2024 | 2.500 | 98.1860 | 98.1920 | -0.0100 | 5.469 |
| 5/31/2024 | 2.000 | 98.0700 | 98.0740 | -0.0020 | 5.459 |
| 5/31/2024 | 2.500 | 98.1500 | 98.1540 | -0.0020 | 5.469 |
| 6/15/2024 | 0.250 | 97.0420 | 97.0460 | -0.0020 | 5.438 |
| 6/30/2024 | 1.750 | 97.2500 | 97.2540 | -0.0060 | 5.476 |
| 6/30/2024 | 2.000 | 97.3020 | 97.3060 | -0.0040 | 5.447 |
| 6/30/2024 | 3.000 | 98.1720 | 98.1760 | -0.0040 | 5.440 |
| 7/15/2024 | 0.375 | 96.2540 | 96.2600 | -0.0080 | 5.436 |
| 7/31/2024 | 1.750 | 97.1660 | 97.1720 | -0.0040 | 5.412 |
| 7/31/2024 | 2.125 | 97.2460 | 97.2520 | -0.0060 | 5.414 |
| 7/31/2024 | 3.000 | 98.1120 | 98.1160 | -0.0100 | 5.426 |
| 8/15/2024 | 0.375 | 96.1320 | 96.1360 | -0.0020 | 5.403 |
| 8/15/2024 | 2.375 | 97.2660 | 97.2720 | -0.0060 | 5.395 |
| 8/31/2024 | 1.250 | 96.2700 | 96.2740 | -0.0040 | 5.442 |
| 8/31/2024 | 1.875 | 97.1000 | 97.1040 | -0.0100 | 5.440 |
| 8/31/2024 | 3.250 | 98.1120 | 98.1160 | -0.0100 | 5.424 |
| 9/15/2024 | 0.375 | 96.0040 | 96.0100 | -0.0060 | 5.412 |
| 9/30/2024 | 1.500 | 96.2540 | 96.2600 | 0.0040 | 5.348 |
| 9/30/2024 | 2.125 | 97.0940 | 97.1000 | -0.0060 | 5.369 |
| 9/30/2024 | 4.250 | 99.0160 | 99.0220 | -0.0100 | 5.366 |
| 10/15/2024 | 0.625 | 95.2820 | 95.2860 | -0.0020 | 5.318 |
| 10/31/2024 | 1.500 | 96.1600 | 96.1640 | -0.0040 | 5.340 |
| 10/31/2024 | 2.250 | 97.0640 | 97.0700 | unch. | 5.313 |
| 10/31/2024 | 4.375 | 99.0360 | 99.0420 | -0.0060 | 5.328 |
| 11/15/2024 | 0.750 | 95.2100 | 95.2140 | -0.0060 | 5.296 |
| 11/15/2024 | 2.250 | 97.0220 | 97.0260 | -0.0040 | 5.330 |
| 11/15/2024 | 7.500 | 102.0500 | 102.0540 | -0.0040 | 5.205 |
| 11/30/2024 | 1.500 | 96.0600 | 96.0640 | -0.0060 | 5.357 |
| 11/30/2024 | 2.125 | 96.2600 | 96.2640 | -0.0040 | 5.347 |
| 11/30/2024 | 4.500 | 99.0460 | 99.0520 | -0.0100 | 5.348 |
| 12/15/2024 | 1.000 | 95.1800 | 95.1840 | -0.0040 | 5.310 |
| 12/31/2024 | 1.750 | 96.0640 | 96.0700 | -0.0120 | 5.305 |
| 12/31/2024 | 2.250 | 96.2340 | 96.2400 | -0.0120 | 5.305 |
| 12/31/2024 | 4.250 | 98.2740 | 98.2800 | -0.0160 | 5.304 |
| 1/15/2025 | 1.125 | 95.1300 | 95.1340 | -0.0100 | 5.257 |
| 1/31/2025 | 1.375 | 95.1740 | 95.1800 | -0.0120 | 5.260 |
| 1/31/2025 | 2.500 | 96.2600 | 96.2640 | -0.0160 | 5.275 |
| 1/31/2025 | 4.125 | 98.2200 | 98.2240 | -0.0160 | 5.255 |
| 2/15/2025 | 1.500 | 95.1800 | 95.1840 | -0.0140 | 5.216 |
| 2/15/2025 | 2.000 | 96.0440 | 96.0500 | -0.0160 | 5.256 |
| 2/15/2025 | 7.625 | 102.2940 | 102.3000 | -0.0100 | 5.127 |
| 2/28/2025 | 1.125 | 94.3160 | 95.0020 | -0.6940 | 5.223 |
| 2/28/2025 | 2.750 | 96.3120 | 96.3160 | -0.6900 | 5.216 |
| 2/28/2025 | 4.625 | 99.0860 | 99.0920 | -0.0140 | 5.203 |
| 3/15/2025 | 1.750 | 95.2100 | 95.2140 | -0.0140 | 5.193 |
| 3/31/2025 | 0.500 | 93.2920 | 93.2960 | -0.0140 | 5.187 |
| 3/31/2025 | 2.625 | 96.2140 | 96.2200 | -0.0160 | 5.180 |
| 3/31/2025 | 3.375 | 98.0840 | 98.0900 | -0.0180 | 5.198 |
| 4/15/2025 | 2.625 | 96.1940 | 96.2000 | -0.0120 | 5.155 |
| 4/30/2025 | 0.375 | 93.1360 | 93.1420 | -0.0200 | 5.148 |
| 4/30/2025 | 2.875 | 96.2800 | 96.2840 | -0.0100 | 5.138 |
| 4/30/2025 | 3.875 | 98.0760 | 98.0820 | -0.0180 | 5.142 |
| 5/15/2025 | 2.125 | 95.2400 | 95.2440 | -0.0220 | 5.125 |
| 5/15/2025 | 2.750 | 96.2000 | 96.2040 | -0.0160 | 5.130 |
| 5/31/2025 | 0.250 | 92.3000 | 92.3040 | -0.0120 | 5.113 |
| 5/31/2025 | 2.875 | 96.2560 | 96.2620 | -0.0140 | 5.068 |
| 5/31/2025 | 4.250 | 98.2440 | 98.2500 | -0.0120 | 5.090 |
| 6/15/2025 | 2.875 | 96.2160 | 96.2220 | -0.0160 | 5.097 |
| 6/30/2025 | 0.250 | 92.2020 | 92.2060 | -0.0120 | 5.066 |
| 6/30/2025 | 2.750 | 96.1560 | 96.1620 | -0.0160 | 5.035 |
| 6/30/2025 | 4.625 | 99.1040 | 99.1100 | -0.0160 | 5.052 |
| 7/15/2025 | 3.000 | 96.2520 | 96.2560 | -0.0140 | 5.041 |
| 7/31/2025 | 0.250 | 92.0960 | 92.1020 | -0.0140 | 5.039 |
| 7/31/2025 | 2.875 | 96.1720 | 96.1760 | -0.0140 | 5.021 |
| 7/31/2025 | 4.750 | 99.1740 | 99.1800 | -0.0180 | 5.018 |
| 8/15/2025 | 2.000 | 95.0120 | 95.0160 | -0.0120 | 5.012 |
| 8/15/2025 | 3.125 | 96.2820 | 96.2860 | -0.0140 | 5.012 |
| 8/15/2025 | 6.875 | 102.2520 | 102.2560 | -0.0040 | 5.157 |
| 8/31/2025 | 0.250 | 91.3160 | 92.0020 | -0.6940 | 5.013 |
| 8/31/2025 | 2.750 | 96.0620 | 96.0660 | -0.0100 | 5.005 |
| 8/31/2025 | 5.000 | 99.3100 | 99.3140 | -0.7040 | 5.005 |
| 9/15/2025 | 3.500 | 97.1360 | 97.1420 | -0.0180 | 4.986 |
| 9/30/2025 | 0.250 | 91.2300 | 91.2340 | -0.0200 | 4.962 |
| 9/30/2025 | 3.000 | 96.1640 | 96.1700 | -0.0180 | 4.976 |
| 9/30/2025 | 5.000 | 100.0120 | 100.0160 | -0.0220 | 4.966 |
| 10/15/2025 | 4.250 | 98.2340 | 98.2400 | -0.0160 | 4.945 |
| 10/31/2025 | 0.250 | 91.1300 | 91.1340 | -0.0140 | 4.936 |
| 10/31/2025 | 3.000 | 96.1360 | 96.1420 | -0.0160 | 4.941 |
| 10/31/2025 | 5.000 | 100.0540 | 100.0600 | 0.0020 | 4.896 |
| 11/15/2025 | 2.250 | 94.3160 | 95.0020 | -0.6940 | 4.922 |
| 11/15/2025 | 4.500 | 99.0660 | 99.0720 | -0.0180 | 4.914 |
| 11/30/2025 | 0.375 | 91.1120 | 91.1160 | -0.0140 | 4.906 |
| 11/30/2025 | 2.875 | 96.0400 | 96.0440 | -0.0120 | 4.900 |
| 12/15/2025 | 4.000 | 98.0840 | 98.0900 | -0.0160 | 4.884 |
| 12/31/2025 | 0.375 | 91.0500 | 91.0540 | -0.0120 | 4.828 |
| 12/31/2025 | 2.625 | 95.1740 | 95.1800 | -0.0080 | 4.863 |
| 1/15/2026 | 3.875 | 98.0040 | 98.0100 | -0.0100 | 4.848 |
| 1/31/2026 | 0.375 | 90.2600 | 90.2640 | -0.0040 | 4.833 |
| 1/31/2026 | 2.625 | 95.1460 | 95.1520 | unch. | 4.822 |
| 2/15/2026 | 1.625 | 93.1000 | 93.1040 | -0.0040 | 4.810 |
| 2/15/2026 | 4.000 | 98.0900 | 98.0940 | -0.0020 | 4.811 |
| 2/15/2026 | 6.000 | 102.0040 | 102.0100 | -0.0060 | 5.023 |
| 2/28/2026 | 0.500 | 90.2560 | 90.2620 | -0.0080 | 4.808 |
| 2/28/2026 | 2.500 | 95.0200 | 95.0240 | -0.0060 | 4.808 |
| 3/15/2026 | 4.625 | 99.2040 | 99.2100 | -0.0060 | 4.781 |
| 3/31/2026 | 0.750 | 91.0560 | 91.0620 | -0.0060 | 4.740 |
| 3/31/2026 | 2.250 | 94.1340 | 94.1400 | -0.0060 | 4.771 |
| 4/15/2026 | 3.750 | 97.2240 | 97.2300 | -0.0080 | 4.766 |
| 4/30/2026 | 0.750 | 90.2820 | 90.2860 | -0.0020 | 4.740 |
| 4/30/2026 | 2.375 | 94.1760 | 94.1820 | -0.0040 | 4.756 |
| 5/15/2026 | 1.625 | 92.2360 | 92.2420 | -0.0040 | 4.751 |
| 5/15/2026 | 3.625 | 97.1320 | 97.1360 | -0.0020 | 4.734 |
| 5/31/2026 | 0.750 | 90.1900 | 90.1940 | -0.0040 | 4.741 |
| 5/31/2026 | 2.125 | 93.2620 | 93.2660 | -0.0020 | 4.744 |
| 6/15/2026 | 4.125 | 98.1760 | 98.1820 | -0.0060 | 4.722 |
| 6/30/2026 | 0.875 | 90.2400 | 90.2440 | -0.0040 | 4.676 |
| 6/30/2026 | 1.875 | 93.0440 | 93.0500 | -0.0020 | 4.692 |
| 7/15/2026 | 4.500 | 99.1500 | 99.1540 | -0.0020 | 4.707 |
| 7/31/2026 | 0.625 | 89.2520 | 89.2560 | -0.0020 | 4.700 |
| 7/31/2026 | 1.875 | 92.2940 | 92.3000 | -0.0100 | 4.697 |
| 8/15/2026 | 1.500 | 91.2740 | 91.2800 | -0.0020 | 4.701 |
| 8/15/2026 | 4.375 | 99.0520 | 99.0560 | unch. | 4.696 |
| 8/15/2026 | 6.750 | 104.2820 | 104.2860 | 0.0020 | 4.812 |
| 8/31/2026 | 0.750 | 89.2800 | 89.2840 | -0.0020 | 4.677 |
| 8/31/2026 | 1.375 | 91.1520 | 91.1560 | unch. | 4.680 |
| 9/15/2026 | 4.625 | 99.2800 | 99.2840 | unch. | 4.665 |
| 9/30/2026 | 0.875 | 90.0200 | 90.0240 | unch. | 4.621 |
| 9/30/2026 | 1.625 | 92.0060 | 92.0120 | unch. | 4.630 |
| 10/15/2026 | 4.625 | 99.2860 | 99.2920 | -0.0060 | 4.656 |
| 10/31/2026 | 1.125 | 90.1340 | 90.1400 | unch. | 4.639 |
| 10/31/2026 | 1.625 | 91.2320 | 91.2360 | -0.0100 | 4.661 |
| 11/15/2026 | 2.000 | 92.2220 | 92.2260 | 0.0080 | 4.644 |
| 11/15/2026 | 4.625 | 99.3100 | 99.3140 | 0.0060 | 4.630 |
| 11/15/2026 | 6.500 | 104.2560 | 104.2620 | 0.0100 | 4.748 |
| 11/30/2026 | 1.250 | 90.1860 | 90.1920 | 0.0020 | 4.615 |
| 11/30/2026 | 1.625 | 91.2000 | 91.2040 | 0.0040 | 4.618 |
| 12/31/2026 | 1.250 | 90.1440 | 90.1500 | -0.0080 | 4.574 |
| 12/31/2026 | 1.750 | 91.2600 | 91.2640 | -0.0040 | 4.601 |
| 1/31/2027 | 1.500 | 90.2940 | 90.3000 | -0.0060 | 4.583 |
| 2/15/2027 | 2.250 | 93.0100 | 93.0140 | -0.0020 | 4.587 |
| 2/15/2027 | 6.625 | 105.2740 | 105.2800 | 0.0120 | 4.644 |
| 2/28/2027 | 1.125 | 89.2060 | 89.2120 | unch. | 4.558 |
| 2/28/2027 | 1.875 | 91.2740 | 91.2800 | -0.0020 | 4.574 |
| 3/31/2027 | 0.625 | 87.2620 | 87.2660 | 0.0060 | 4.574 |
| 3/31/2027 | 2.500 | 93.2120 | 93.2160 | -0.0020 | 4.550 |
| 4/30/2027 | 0.500 | 87.0460 | 87.0520 | -0.0040 | 4.572 |
| 4/30/2027 | 2.750 | 94.0840 | 94.0900 | -0.0060 | 4.564 |
| 5/15/2027 | 2.375 | 92.3120 | 92.3160 | -0.0020 | 4.574 |
| 5/31/2027 | 0.500 | 86.2860 | 86.2920 | 0.0020 | 4.561 |
| 5/31/2027 | 2.625 | 93.2400 | 93.2440 | unch. | 4.560 |
| 6/30/2027 | 0.500 | 86.2020 | 86.2060 | unch. | 4.554 |
| 6/30/2027 | 3.250 | 95.2400 | 95.2440 | unch. | 4.534 |
| 7/31/2027 | 0.375 | 85.3060 | 85.3120 | unch. | 4.543 |
| 7/31/2027 | 2.750 | 93.3000 | 93.3040 | unch. | 4.546 |
| 8/15/2027 | 2.250 | 92.0620 | 92.0660 | -0.0020 | 4.541 |
| 8/15/2027 | 6.375 | 105.3160 | 106.0020 | 0.0360 | 4.603 |
| 8/31/2027 | 0.500 | 86.0360 | 86.0420 | unch. | 4.539 |
| 8/31/2027 | 3.125 | 95.0420 | 95.0460 | 0.0020 | 4.537 |
| 9/30/2027 | 4.125 | 98.1900 | 98.1940 | 0.0100 | 4.521 |
| 10/31/2027 | 0.500 | 85.1860 | 85.1920 | -0.0040 | 4.529 |
| 10/31/2027 | 4.125 | 98.1820 | 98.1860 | 0.0020 | 4.520 |
| 11/15/2027 | 2.250 | 91.2460 | 91.2520 | 0.0020 | 4.526 |
| 11/15/2027 | 6.125 | 105.2200 | 105.2240 | 0.0280 | 4.543 |
| 11/30/2027 | 0.625 | 85.2500 | 85.2540 | 0.0060 | 4.525 |
| 11/30/2027 | 3.875 | 97.2120 | 97.2160 | 0.0100 | 4.512 |
| 12/31/2027 | 0.625 | 85.1760 | 85.1820 | 0.0120 | 4.512 |
| 12/31/2027 | 3.875 | 97.2060 | 97.2120 | 0.0100 | 4.503 |
| 1/31/2028 | 0.750 | 85.2460 | 85.2520 | 0.0060 | 4.507 |
| 1/31/2028 | 3.500 | 96.0660 | 96.0720 | 0.0100 | 4.496 |
| 2/15/2028 | 2.750 | 93.0820 | 93.0860 | unch. | 4.512 |
| 2/29/2028 | 1.125 | 86.3120 | 86.3160 | 0.0020 | 4.504 |
| 2/29/2028 | 4.000 | 98.0260 | 98.0320 | 0.0100 | 4.492 |
| 3/31/2028 | 1.250 | 87.0740 | 87.0800 | 0.0100 | 4.505 |
| 3/31/2028 | 3.625 | 96.1960 | 96.2020 | 0.0020 | 4.483 |
| 4/30/2028 | 1.250 | 87.0120 | 87.0160 | 0.0100 | 4.497 |
| 4/30/2028 | 3.500 | 96.0360 | 96.0420 | 0.0040 | 4.469 |
| 5/15/2028 | 2.875 | 93.1420 | 93.1460 | 0.0020 | 4.502 |
| 5/31/2028 | 1.250 | 86.2720 | 86.2760 | 0.0180 | 4.490 |
| 5/31/2028 | 3.625 | 96.1920 | 96.1960 | -0.0040 | 4.459 |
| 6/30/2028 | 1.250 | 86.2000 | 86.2040 | 0.0140 | 4.491 |
| 6/30/2028 | 4.000 | 98.0220 | 98.0260 | -0.0020 | 4.463 |
| 7/31/2028 | 1.000 | 85.1220 | 85.1260 | 0.0280 | 4.485 |
| 7/31/2028 | 4.125 | 98.1840 | 98.1900 | -0.0060 | 4.459 |
| 8/15/2028 | 2.875 | 93.0520 | 93.0560 | 0.0120 | 4.489 |
| 8/15/2028 | 5.500 | 104.0720 | 104.0760 | 0.0200 | 4.493 |
| 8/31/2028 | 1.125 | 85.2200 | 85.2240 | 0.0080 | 4.484 |
| 8/31/2028 | 4.375 | 99.2200 | 99.2240 | -0.0020 | 4.443 |
| 9/30/2028 | 1.250 | 86.0020 | 86.0060 | 0.6900 | 4.483 |
| 9/30/2028 | 4.625 | 100.2300 | 100.2340 | 0.0040 | 4.454 |
| 10/15/2028 | 2.375 | 100.8047 | 100.8984 | 0.0938 | 2.179 |
| 10/31/2028 | 1.375 | 86.1100 | 86.1140 | 0.0040 | 4.483 |
| 10/31/2028 | 4.875 | 101.2900 | 101.2940 | 0.0260 | 4.437 |
| 11/15/2028 | 3.125 | 94.0120 | 94.0220 | 0.7020 | 4.465 |
| 11/15/2028 | 5.250 | 103.0840 | 103.0940 | 0.0180 | 4.504 |
| 11/30/2028 | 1.500 | 86.2500 | 86.2600 | 0.0300 | 4.459 |
| 12/31/2028 | 1.375 | 85.3040 | 85.3140 | 0.0120 | 4.474 |
| 1/31/2029 | 1.750 | 87.1460 | 87.1560 | 0.0160 | 4.476 |
| 2/15/2029 | 2.625 | 91.1320 | 91.1420 | 0.0360 | 4.476 |
| 2/15/2029 | 5.250 | 103.0920 | 103.1020 | 0.0320 | 4.529 |
| 2/28/2029 | 1.875 | 87.2900 | 87.3000 | 0.0280 | 4.467 |
| 3/31/2029 | 2.375 | 90.0200 | 90.0300 | 0.7080 | 4.474 |
| 4/30/2029 | 2.875 | 92.1020 | 92.1120 | 0.0260 | 4.474 |
| 5/15/2029 | 2.375 | 89.2760 | 89.2860 | 0.0160 | 4.473 |
| 5/31/2029 | 2.750 | 91.2000 | 91.2100 | 0.0240 | 4.471 |
| 6/30/2029 | 3.250 | 93.3020 | 93.3120 | 0.0360 | 4.476 |
| 7/31/2029 | 2.625 | 90.2400 | 90.2500 | 0.0140 | 4.477 |
| 8/15/2029 | 1.625 | 86.0020 | 86.0120 | 0.7120 | 4.407 |
| 8/15/2029 | 6.125 | 107.3160 | 108.0060 | unch. | 4.519 |
| 8/31/2029 | 3.125 | 93.0500 | 93.0600 | 0.0280 | 4.476 |
| 9/30/2029 | 3.875 | 96.2800 | 96.2900 | 0.0360 | 4.481 |
| 10/31/2029 | 4.000 | 97.1560 | 97.1660 | 0.0320 | 4.479 |
| 11/15/2029 | 1.750 | 86.0520 | 86.0620 | 0.0320 | 4.399 |
| 11/30/2029 | 3.875 | 96.2600 | 96.2700 | 0.0400 | 4.478 |
| 12/31/2029 | 3.875 | 96.2400 | 96.2500 | 0.0260 | 4.483 |
| 1/31/2030 | 3.500 | 94.2320 | 94.2420 | 0.0280 | 4.478 |
| 2/15/2030 | 1.500 | 84.0240 | 84.0340 | 0.7140 | 4.446 |
| 2/28/2030 | 4.000 | 97.1200 | 97.1300 | 0.0340 | 4.478 |
| 3/31/2030 | 3.625 | 95.1000 | 95.1100 | 0.0300 | 4.474 |
| 4/30/2030 | 3.500 | 94.1920 | 94.2020 | 0.0300 | 4.468 |
| 5/15/2030 | 0.625 | 78.1860 | 78.1960 | 0.0400 | 4.459 |
| 5/15/2030 | 6.250 | 109.2440 | 109.2540 | 0.0420 | 4.491 |
| 5/31/2030 | 3.750 | 95.3000 | 95.3100 | 0.0300 | 4.469 |
| 6/30/2030 | 3.750 | 95.2860 | 95.2960 | 0.0220 | 4.468 |
| 7/31/2030 | 4.000 | 97.1020 | 97.1120 | 0.0400 | 4.461 |
| 8/15/2030 | 0.625 | 77.2940 | 77.3040 | 0.0320 | 4.450 |
| 8/31/2030 | 4.125 | 98.0000 | 98.0100 | 0.7160 | 4.464 |
| 9/30/2030 | 4.625 | 100.3120 | 101.0020 | 0.0360 | 4.452 |
| 10/31/2030 | 4.875 | 102.1520 | 102.1620 | 0.0360 | 4.451 |
| 11/15/2030 | 0.875 | 78.3100 | 79.0000 | 0.0340 | 4.400 |
| 2/15/2031 | 1.125 | 80.0160 | 80.0260 | 0.7140 | 4.365 |
| 2/15/2031 | 5.375 | 105.2100 | 105.2200 | 0.0700 | 4.446 |
| 5/15/2031 | 1.625 | 82.1000 | 82.1100 | 0.0340 | 4.422 |
| 8/15/2031 | 1.250 | 79.1160 | 79.1260 | 0.0340 | 4.424 |
| 11/15/2031 | 1.375 | 79.1840 | 79.1940 | 0.0180 | 4.436 |
| 2/15/2032 | 1.875 | 82.1400 | 82.1500 | 0.0500 | 4.440 |
| 5/15/2032 | 2.875 | 88.3000 | 88.3100 | 0.0560 | 4.450 |
| 8/15/2032 | 2.750 | 87.2420 | 87.2520 | 0.0400 | 4.452 |
| 11/15/2032 | 4.125 | 97.1860 | 97.1960 | 0.0540 | 4.450 |
| 2/15/2033 | 3.500 | 92.2840 | 92.2940 | 0.0400 | 4.442 |
| 5/15/2033 | 3.375 | 91.2640 | 91.2740 | 0.0440 | 4.436 |
| 8/15/2033 | 3.875 | 95.1920 | 95.2020 | 0.0480 | 4.432 |
| 11/15/2033 | 4.500 | 100.2120 | 100.2220 | 0.0620 | 4.413 |
| 2/15/2036 | 4.500 | 101.0300 | 101.0400 | 0.7740 | 4.380 |
| 2/15/2037 | 4.750 | 103.1000 | 103.1100 | 0.0880 | 4.413 |
| 5/15/2037 | 5.000 | 105.1560 | 105.1660 | 0.1000 | 4.451 |
| 2/15/2038 | 4.375 | 98.1720 | 98.1820 | 0.0960 | 4.512 |
| 5/15/2038 | 4.500 | 99.1820 | 99.1920 | 0.1100 | 4.538 |
| 2/15/2039 | 3.500 | 88.0100 | 88.0200 | 0.7860 | 4.598 |
| 5/15/2039 | 4.250 | 95.2920 | 95.3020 | 0.1020 | 4.619 |
| 8/15/2039 | 4.500 | 98.1800 | 98.1900 | 0.1140 | 4.626 |
| 11/15/2039 | 4.375 | 96.3100 | 97.0000 | 0.1100 | 4.643 |
| 2/15/2040 | 4.625 | 99.2240 | 99.2340 | 0.1180 | 4.648 |
| 5/15/2040 | 1.125 | 58.2600 | 58.2700 | 0.0900 | 4.755 |
| 5/15/2040 | 4.375 | 96.1800 | 96.1900 | 0.1080 | 4.674 |
| 8/15/2040 | 1.125 | 58.0920 | 58.1020 | 0.0820 | 4.768 |
| 8/15/2040 | 3.875 | 90.1560 | 90.1660 | 0.1160 | 4.699 |
| 11/15/2040 | 1.375 | 60.2260 | 60.2360 | 0.0660 | 4.775 |
| 11/15/2040 | 4.250 | 94.2420 | 94.2520 | 0.1180 | 4.699 |
| 2/15/2041 | 1.875 | 66.0220 | 66.0320 | 0.7400 | 4.785 |
| 2/15/2041 | 4.750 | 100.2040 | 100.2140 | 0.1020 | 4.692 |
| 5/15/2041 | 2.250 | 70.0920 | 70.1020 | 0.0820 | 4.772 |
| 5/15/2041 | 4.375 | 96.0040 | 96.0140 | 0.7880 | 4.709 |
| 8/15/2041 | 1.750 | 63.2940 | 63.3040 | 0.0900 | 4.789 |
| 8/15/2041 | 3.750 | 88.0900 | 88.1000 | 0.7740 | 4.731 |
| 11/15/2041 | 3.125 | 80.1460 | 80.1560 | 0.0960 | 4.750 |
| 11/30/2041 | 2.000 | 66.1800 | 66.1900 | 0.0780 | 4.793 |
| 2/15/2042 | 2.375 | 70.2460 | 70.2560 | 0.0800 | 4.794 |
| 2/15/2042 | 3.125 | 80.0820 | 80.0920 | 0.7880 | 4.753 |
| 5/15/2042 | 3.000 | 78.1160 | 78.1260 | 0.1100 | 4.772 |
| 5/15/2042 | 3.250 | 81.0840 | 81.0940 | 0.7780 | 4.786 |
| 8/15/2042 | 2.750 | 75.0160 | 75.0260 | 0.7940 | 4.777 |
| 8/15/2042 | 3.375 | 82.1800 | 82.1900 | 0.0860 | 4.793 |
| 11/15/2042 | 2.750 | 74.2320 | 74.2420 | 0.0980 | 4.789 |
| 11/15/2042 | 4.000 | 90.1060 | 90.1160 | 0.1060 | 4.777 |
| 2/15/2043 | 3.125 | 79.0400 | 79.0500 | 0.7980 | 4.796 |
| 2/15/2043 | 3.875 | 88.1840 | 88.1940 | 0.0940 | 4.787 |
| 5/15/2043 | 2.875 | 75.2440 | 75.2540 | 0.1040 | 4.801 |
| 5/15/2043 | 3.875 | 88.1700 | 88.1800 | 0.1160 | 4.784 |
| 8/15/2043 | 3.625 | 85.0440 | 85.0540 | 0.7940 | 4.795 |
| 8/15/2043 | 4.375 | 94.2820 | 94.2920 | 0.0960 | 4.776 |
| 11/15/2043 | 3.750 | 86.1920 | 86.2020 | 0.1100 | 4.797 |
| 2/15/2044 | 3.625 | 84.2860 | 84.2960 | 0.1200 | 4.797 |
| 5/15/2044 | 3.375 | 81.1540 | 81.1640 | 0.1220 | 4.803 |
| 8/15/2044 | 3.125 | 78.0160 | 78.0260 | 0.7860 | 4.806 |
| 11/15/2044 | 3.000 | 76.0700 | 76.0800 | 0.7680 | 4.810 |
| 2/15/2045 | 2.500 | 69.1440 | 69.1540 | 0.0940 | 4.809 |
| 5/15/2045 | 3.000 | 75.2820 | 75.2920 | 0.0920 | 4.811 |
| 8/15/2045 | 2.875 | 74.0100 | 74.0200 | 0.7840 | 4.812 |
| 11/15/2045 | 3.000 | 75.1860 | 75.1960 | 0.1120 | 4.809 |
| 2/15/2046 | 2.500 | 68.1960 | 68.2060 | 0.1100 | 4.811 |
| 5/15/2046 | 2.500 | 68.1260 | 68.1360 | 0.1000 | 4.814 |
| 8/15/2046 | 2.250 | 64.2620 | 64.2720 | 0.1020 | 4.809 |
| 11/15/2046 | 2.875 | 73.0960 | 73.1060 | 0.7800 | 4.804 |
| 2/15/2047 | 3.000 | 74.2820 | 74.2920 | 0.1160 | 4.803 |
| 5/15/2047 | 3.000 | 74.2560 | 74.2660 | 0.0900 | 4.798 |
| 8/15/2047 | 2.750 | 71.0560 | 71.0660 | 0.7860 | 4.794 |
| 11/15/2047 | 2.750 | 71.0360 | 71.0460 | 0.7820 | 4.785 |
| 2/15/2048 | 3.000 | 74.1700 | 74.1800 | 0.1040 | 4.784 |
| 5/15/2048 | 3.125 | 76.0940 | 76.1040 | 0.7920 | 4.775 |
| 8/15/2048 | 3.000 | 74.1360 | 74.1460 | 0.0900 | 4.769 |
| 11/15/2048 | 3.375 | 79.2700 | 79.2800 | 0.1040 | 4.761 |
| 2/15/2049 | 3.000 | 74.1260 | 74.1360 | 0.0940 | 4.749 |
| 5/15/2049 | 2.875 | 72.2020 | 72.2120 | 0.0960 | 4.733 |
| 8/15/2049 | 2.250 | 63.1600 | 63.1700 | 0.0960 | 4.710 |
| 11/15/2049 | 2.375 | 65.0960 | 65.1060 | 0.0920 | 4.699 |
| 2/15/2050 | 2.000 | 59.2360 | 59.2460 | 0.1060 | 4.678 |
| 5/15/2050 | 1.250 | 48.1400 | 48.1500 | 0.0780 | 4.656 |
| 8/15/2050 | 1.375 | 50.0240 | 50.0340 | 0.7600 | 4.657 |
| 11/15/2050 | 1.625 | 53.2400 | 53.2500 | 0.0900 | 4.648 |
| 2/15/2051 | 1.875 | 57.1360 | 57.1460 | 0.0840 | 4.643 |
| 5/15/2051 | 2.375 | 64.3000 | 64.3100 | 0.1080 | 4.645 |
| 8/15/2051 | 2.000 | 59.0420 | 59.0520 | 0.7720 | 4.629 |
| 11/15/2051 | 1.875 | 57.0500 | 57.0600 | 0.7760 | 4.615 |
| 2/15/2052 | 2.250 | 62.2840 | 62.2940 | 0.0920 | 4.612 |
| 5/15/2052 | 2.875 | 72.1740 | 72.1840 | 0.1040 | 4.615 |
| 8/15/2052 | 3.000 | 74.1620 | 74.1720 | 0.1020 | 4.607 |
| 11/15/2052 | 4.000 | 90.1400 | 90.1500 | 0.1340 | 4.599 |
| 2/15/2053 | 3.625 | 84.1300 | 84.1400 | 0.1140 | 4.598 |
| 5/15/2053 | 3.625 | 84.1500 | 84.1600 | 0.1100 | 4.589 |
| 8/15/2053 | 4.125 | 92.1660 | 92.1760 | 0.1200 | 4.586 |
| 11/15/2053 | 4.750 | 102.2820 | 102.2920 | 0.1400 | 4.571 |
