| 2023年11月23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 | 99.2840 | 99.2900 | 0.0100 | 6.3037 |
| 11/30/2023 | 2.125 | 99.2940 | 99.3000 | 0.0000 | 5.9651 |
| 11/30/2023 | 2.875 | 99.3000 | 99.3040 | 0.0100 | 5.7365 |
| 12/15/2023 | 0.125 | 99.2160 | 99.2220 | 0.0020 | 5.515 |
| 12/31/2023 | 0.750 | 99.1540 | 99.1600 | 0.0040 | 5.801 |
| 12/31/2023 | 2.250 | 99.2060 | 99.2120 | unch. | 5.622 |
| 12/31/2023 | 2.625 | 99.2200 | 99.2240 | 0.0080 | 5.598 |
| 1/15/2024 | 0.125 | 99.0840 | 99.0900 | 0.0080 | 5.297 |
| 1/31/2024 | 0.875 | 99.0500 | 99.0540 | 0.0080 | 5.432 |
| 1/31/2024 | 2.250 | 99.1300 | 99.1340 | 0.0040 | 5.417 |
| 1/31/2024 | 2.500 | 99.1420 | 99.1460 | -0.0040 | 5.450 |
| 2/15/2024 | 0.125 | 98.2540 | 98.2600 | 0.0020 | 5.494 |
| 2/15/2024 | 2.750 | 99.1240 | 99.1300 | -0.0060 | 5.414 |
| 2/29/2024 | 1.500 | 98.3060 | 98.3120 | -0.0040 | 5.411 |
| 2/29/2024 | 2.125 | 99.0340 | 99.0400 | -0.0100 | 5.464 |
| 2/29/2024 | 2.375 | 99.0500 | 99.0540 | -0.0100 | 5.533 |
| 3/15/2024 | 0.250 | 98.1340 | 98.1400 | -0.0060 | 5.438 |
| 3/31/2024 | 2.125 | 98.2660 | 98.2720 | -0.0060 | 5.476 |
| 3/31/2024 | 2.250 | 98.2860 | 98.2920 | -0.0100 | 5.417 |
| 4/15/2024 | 0.375 | 98.0260 | 98.0320 | 0.0040 | 5.349 |
| 4/30/2024 | 2.000 | 98.1800 | 98.1840 | -0.0020 | 5.354 |
| 4/30/2024 | 2.250 | 98.2060 | 98.2120 | -0.0040 | 5.401 |
| 4/30/2024 | 2.500 | 98.2460 | 98.2520 | -0.0060 | 5.355 |
| 5/15/2024 | 0.250 | 97.1860 | 97.1920 | unch. | 5.430 |
| 5/15/2024 | 2.500 | 98.2060 | 98.2120 | -0.0040 | 5.383 |
| 5/31/2024 | 2.000 | 98.0820 | 98.0860 | unch. | 5.435 |
| 5/31/2024 | 2.500 | 98.1640 | 98.1700 | -0.0060 | 5.422 |
| 6/15/2024 | 0.250 | 97.0640 | 97.0700 | 0.0080 | 5.382 |
| 6/30/2024 | 1.750 | 97.2660 | 97.2720 | -0.0080 | 5.431 |
| 6/30/2024 | 2.000 | 97.3120 | 97.3160 | -0.0040 | 5.440 |
| 6/30/2024 | 3.000 | 98.1820 | 98.1860 | -0.0120 | 5.419 |
| 7/15/2024 | 0.375 | 96.2740 | 96.2800 | -0.0060 | 5.397 |
| 7/31/2024 | 1.750 | 97.1740 | 97.1800 | -0.0180 | 5.420 |
| 7/31/2024 | 2.125 | 97.2600 | 97.2640 | -0.0040 | 5.393 |
| 7/31/2024 | 3.000 | 98.1240 | 98.1300 | -0.0100 | 5.395 |
| 8/15/2024 | 0.375 | 96.1540 | 96.1600 | 0.0020 | 5.357 |
| 8/15/2024 | 2.375 | 97.2760 | 97.2820 | -0.0140 | 5.384 |
| 8/31/2024 | 1.250 | 96.2840 | 96.2900 | -0.0020 | 5.422 |
| 8/31/2024 | 1.875 | 97.1140 | 97.1200 | -0.0120 | 5.413 |
| 8/31/2024 | 3.250 | 98.1260 | 98.1320 | -0.0060 | 5.383 |
| 9/15/2024 | 0.375 | 96.0240 | 96.0300 | -0.0100 | 5.381 |
| 9/30/2024 | 1.500 | 96.2600 | 96.2640 | -0.0100 | 5.366 |
| 9/30/2024 | 2.125 | 97.1100 | 97.1140 | -0.0100 | 5.341 |
| 9/30/2024 | 4.250 | 99.0240 | 99.0300 | -0.0120 | 5.348 |
| 10/15/2024 | 0.625 | 95.2940 | 95.3000 | -0.0100 | 5.315 |
| 10/31/2024 | 1.500 | 96.1740 | 96.1800 | -0.0020 | 5.320 |
| 10/31/2024 | 2.250 | 97.0640 | 97.0700 | -0.0260 | 5.340 |
| 10/31/2024 | 4.375 | 99.0420 | 99.0460 | -0.0040 | 5.318 |
| 11/15/2024 | 0.750 | 95.2220 | 95.2260 | -0.0140 | 5.292 |
| 11/15/2024 | 2.250 | 97.0300 | 97.0340 | -0.0100 | 5.330 |
| 11/15/2024 | 7.500 | 102.0500 | 102.0540 | -0.0040 | 5.185 |
| 11/30/2024 | 1.500 | 96.0740 | 96.0800 | -0.0080 | 5.339 |
| 11/30/2024 | 2.125 | 96.2740 | 96.2800 | unch. | 5.324 |
| 11/30/2024 | 4.500 | 99.0520 | 99.0560 | -0.0080 | 5.339 |
| 12/15/2024 | 1.000 | 95.1940 | 95.2000 | -0.0060 | 5.296 |
| 12/31/2024 | 1.750 | 96.0800 | 96.0840 | -0.0060 | 5.286 |
| 12/31/2024 | 2.250 | 96.2500 | 96.2540 | -0.0060 | 5.282 |
| 12/31/2024 | 4.250 | 98.2800 | 98.2840 | -0.0160 | 5.297 |
| 1/15/2025 | 1.125 | 95.1440 | 95.1500 | -0.0080 | 5.243 |
| 1/31/2025 | 1.375 | 95.1920 | 95.1960 | -0.0100 | 5.237 |
| 1/31/2025 | 2.500 | 96.2740 | 96.2800 | -0.0120 | 5.252 |
| 1/31/2025 | 4.125 | 98.2260 | 98.2320 | -0.0160 | 5.242 |
| 2/15/2025 | 1.500 | 95.1920 | 95.1960 | -0.0120 | 5.207 |
| 2/15/2025 | 2.000 | 96.0640 | 96.0700 | -0.0100 | 5.223 |
| 2/15/2025 | 7.625 | 102.3000 | 102.3040 | 0.0060 | 5.099 |
| 2/28/2025 | 1.125 | 95.0120 | 95.0160 | -0.0020 | 5.209 |
| 2/28/2025 | 2.750 | 97.0040 | 97.0100 | -0.0100 | 5.199 |
| 2/28/2025 | 4.625 | 99.0920 | 99.0960 | -0.0120 | 5.193 |
| 3/15/2025 | 1.750 | 95.2240 | 95.2300 | -0.0060 | 5.176 |
| 3/31/2025 | 0.500 | 93.3040 | 93.3100 | -0.0100 | 5.184 |
| 3/31/2025 | 2.625 | 96.2220 | 96.2260 | -0.0180 | 5.177 |
| 3/31/2025 | 3.375 | 98.1000 | 98.1040 | -0.0200 | 5.169 |
| 4/15/2025 | 2.625 | 96.2040 | 96.2100 | -0.0160 | 5.145 |
| 4/30/2025 | 0.375 | 93.1540 | 93.1600 | -0.0100 | 5.134 |
| 4/30/2025 | 2.875 | 96.2860 | 96.2920 | -0.0100 | 5.133 |
| 4/30/2025 | 3.875 | 98.0860 | 98.0920 | -0.0100 | 5.126 |
| 5/15/2025 | 2.125 | 95.2440 | 95.2500 | -0.0160 | 5.130 |
| 5/15/2025 | 2.750 | 96.2140 | 96.2200 | -0.0080 | 5.109 |
| 5/31/2025 | 0.250 | 92.3140 | 93.0000 | -0.0020 | 5.106 |
| 5/31/2025 | 2.875 | 96.2620 | 96.2660 | -0.0180 | 5.069 |
| 5/31/2025 | 4.250 | 98.2440 | 98.2500 | -0.0160 | 5.095 |
| 6/15/2025 | 2.875 | 96.2240 | 96.2300 | -0.0160 | 5.092 |
| 6/30/2025 | 0.250 | 92.2100 | 92.2140 | -0.0140 | 5.075 |
| 6/30/2025 | 2.750 | 96.1640 | 96.1700 | -0.0100 | 5.031 |
| 6/30/2025 | 4.625 | 99.1120 | 99.1160 | -0.0120 | 5.038 |
| 7/15/2025 | 3.000 | 96.2600 | 96.2640 | -0.0140 | 5.035 |
| 7/31/2025 | 0.250 | 92.1100 | 92.1140 | -0.0120 | 5.037 |
| 7/31/2025 | 2.875 | 96.1740 | 96.1800 | -0.0120 | 5.026 |
| 7/31/2025 | 4.750 | 99.1820 | 99.1860 | -0.0120 | 5.005 |
| 8/15/2025 | 2.000 | 95.0200 | 95.0240 | -0.0100 | 5.011 |
| 8/15/2025 | 3.125 | 96.2900 | 96.2940 | -0.0140 | 5.006 |
| 8/15/2025 | 6.875 | 102.2440 | 102.2500 | -0.0180 | 5.163 |
| 8/31/2025 | 0.250 | 92.0140 | 92.0200 | -0.0120 | 5.000 |
| 8/31/2025 | 2.750 | 96.0740 | 96.0800 | -0.0120 | 4.992 |
| 8/31/2025 | 5.000 | 100.0000 | 100.0040 | -0.0240 | 4.986 |
| 9/15/2025 | 3.500 | 97.1520 | 97.1560 | -0.0200 | 4.965 |
| 9/30/2025 | 0.250 | 91.2600 | 91.2640 | -0.0100 | 4.926 |
| 9/30/2025 | 3.000 | 96.1840 | 96.1900 | -0.0120 | 4.948 |
| 9/30/2025 | 5.000 | 100.0240 | 100.0300 | -0.0180 | 4.943 |
| 10/15/2025 | 4.250 | 98.2460 | 98.2520 | -0.0180 | 4.926 |
| 10/31/2025 | 0.250 | 91.1600 | 91.1640 | unch. | 4.901 |
| 10/31/2025 | 3.000 | 96.1600 | 96.1640 | -0.0100 | 4.909 |
| 10/31/2025 | 5.000 | 100.0560 | 100.0620 | -0.0100 | 4.891 |
| 11/15/2025 | 2.250 | 95.0140 | 95.0200 | -0.0120 | 4.903 |
| 11/15/2025 | 4.500 | 99.0840 | 99.0900 | -0.0100 | 4.886 |
| 11/30/2025 | 0.375 | 91.1440 | 91.1500 | 0.0020 | 4.868 |
| 11/30/2025 | 2.875 | 96.0640 | 96.0700 | -0.0020 | 4.866 |
| 12/15/2025 | 4.000 | 98.1040 | 98.1100 | -0.0180 | 4.854 |
| 12/31/2025 | 0.375 | 91.0800 | 91.0840 | 0.0040 | 4.796 |
| 12/31/2025 | 2.625 | 95.1860 | 95.1920 | -0.0200 | 4.851 |
| 1/15/2026 | 3.875 | 98.0300 | 98.0340 | -0.0020 | 4.813 |
| 1/31/2026 | 0.375 | 90.2820 | 90.2860 | -0.0100 | 4.813 |
| 1/31/2026 | 2.625 | 95.1540 | 95.1600 | -0.0180 | 4.818 |
| 2/15/2026 | 1.625 | 93.1220 | 93.1260 | unch. | 4.786 |
| 2/15/2026 | 4.000 | 98.1020 | 98.1060 | -0.0180 | 4.794 |
| 2/15/2026 | 6.000 | 102.0040 | 102.0100 | -0.0200 | 5.020 |
| 2/28/2026 | 0.500 | 90.2900 | 90.2940 | -0.0060 | 4.773 |
| 2/28/2026 | 2.500 | 95.0400 | 95.0440 | -0.0140 | 4.786 |
| 3/15/2026 | 4.625 | 99.2240 | 99.2300 | -0.0160 | 4.752 |
| 3/31/2026 | 0.750 | 91.0820 | 91.0860 | -0.0120 | 4.717 |
| 3/31/2026 | 2.250 | 94.1520 | 94.1560 | -0.0180 | 4.754 |
| 4/15/2026 | 3.750 | 97.2420 | 97.2460 | -0.0240 | 4.745 |
| 4/30/2026 | 0.750 | 90.3100 | 90.3140 | -0.0040 | 4.714 |
| 4/30/2026 | 2.375 | 94.2040 | 94.2100 | -0.0180 | 4.724 |
| 5/15/2026 | 1.625 | 92.2500 | 92.2540 | -0.0220 | 4.743 |
| 5/15/2026 | 3.625 | 97.1500 | 97.1540 | -0.0220 | 4.713 |
| 5/31/2026 | 0.750 | 90.2200 | 90.2240 | -0.0060 | 4.711 |
| 5/31/2026 | 2.125 | 93.2840 | 93.2900 | -0.0180 | 4.722 |
| 6/15/2026 | 4.125 | 98.2000 | 98.2040 | -0.0120 | 4.694 |
| 6/30/2026 | 0.875 | 90.2640 | 90.2700 | -0.0120 | 4.654 |
| 6/30/2026 | 1.875 | 93.0720 | 93.0760 | -0.0100 | 4.664 |
| 7/15/2026 | 4.500 | 99.1700 | 99.1740 | -0.0200 | 4.682 |
| 7/31/2026 | 0.625 | 89.2860 | 89.2920 | -0.0100 | 4.665 |
| 7/31/2026 | 1.875 | 92.3040 | 92.3100 | -0.7020 | 4.692 |
| 8/15/2026 | 1.500 | 91.2960 | 91.3020 | -0.0140 | 4.681 |
| 8/15/2026 | 4.375 | 99.0720 | 99.0760 | -0.0140 | 4.672 |
| 8/15/2026 | 6.750 | 104.2740 | 104.2800 | -0.0380 | 4.816 |
| 8/31/2026 | 0.750 | 89.3060 | 89.3120 | -0.0080 | 4.653 |
| 8/31/2026 | 1.375 | 91.1760 | 91.1820 | -0.0080 | 4.657 |
| 9/15/2026 | 4.625 | 99.3020 | 99.3060 | -0.6980 | 4.638 |
| 9/30/2026 | 0.875 | 90.0520 | 90.0560 | -0.0080 | 4.590 |
| 9/30/2026 | 1.625 | 92.0340 | 92.0400 | -0.0080 | 4.605 |
| 10/15/2026 | 4.625 | 99.3120 | 99.3160 | -0.7000 | 4.626 |
| 10/31/2026 | 1.125 | 90.1600 | 90.1640 | -0.0120 | 4.618 |
| 10/31/2026 | 1.625 | 91.2700 | 91.2740 | -0.0020 | 4.624 |
| 11/15/2026 | 2.000 | 92.2440 | 92.2500 | -0.0180 | 4.625 |
| 11/15/2026 | 4.625 | 100.0040 | 100.0100 | -0.0180 | 4.613 |
| 11/15/2026 | 6.500 | 104.2620 | 104.2660 | -0.7480 | 4.738 |
| 11/30/2026 | 1.250 | 90.1960 | 90.2020 | -0.0100 | 4.612 |
| 11/30/2026 | 1.625 | 91.2020 | 91.2060 | -0.0200 | 4.623 |
| 12/31/2026 | 1.250 | 90.1540 | 90.1600 | -0.0160 | 4.571 |
| 12/31/2026 | 1.750 | 91.2720 | 91.2760 | -0.0140 | 4.594 |
| 1/31/2027 | 1.500 | 90.2960 | 90.3020 | -0.0200 | 4.588 |
| 2/15/2027 | 2.250 | 93.0100 | 93.0140 | -0.0260 | 4.593 |
| 2/15/2027 | 6.625 | 105.2340 | 105.2400 | -0.0400 | 4.681 |
| 2/28/2027 | 1.125 | 89.2040 | 89.2100 | -0.0200 | 4.569 |
| 2/28/2027 | 1.875 | 91.2700 | 91.2740 | -0.0300 | 4.586 |
| 3/31/2027 | 0.625 | 87.2600 | 87.2640 | -0.0220 | 4.586 |
| 3/31/2027 | 2.500 | 93.2140 | 93.2200 | -0.0220 | 4.552 |
| 4/30/2027 | 0.500 | 87.0600 | 87.0640 | -0.0160 | 4.569 |
| 4/30/2027 | 2.750 | 94.0820 | 94.0860 | -0.0340 | 4.570 |
| 5/15/2027 | 2.375 | 92.3140 | 93.0000 | -0.7080 | 4.576 |
| 5/31/2027 | 0.500 | 86.2940 | 86.3000 | -0.0220 | 4.563 |
| 5/31/2027 | 2.625 | 93.2400 | 93.2440 | -0.0300 | 4.564 |
| 6/30/2027 | 0.500 | 86.2120 | 86.2160 | -0.0200 | 4.553 |
| 6/30/2027 | 3.250 | 95.2400 | 95.2440 | -0.0300 | 4.537 |
| 7/31/2027 | 0.375 | 85.3100 | 85.3140 | -0.7060 | 4.549 |
| 7/31/2027 | 2.750 | 93.3040 | 93.3100 | -0.7060 | 4.545 |
| 8/15/2027 | 2.250 | 92.0640 | 92.0700 | -0.0320 | 4.543 |
| 8/15/2027 | 6.375 | 105.2760 | 105.2820 | -0.0380 | 4.635 |
| 8/31/2027 | 0.500 | 86.0460 | 86.0520 | -0.0180 | 4.538 |
| 8/31/2027 | 3.125 | 95.0360 | 95.0420 | -0.0280 | 4.544 |
| 9/30/2027 | 4.125 | 98.1860 | 98.1920 | -0.0380 | 4.524 |
| 10/31/2027 | 0.500 | 85.2000 | 85.2040 | -0.0140 | 4.526 |
| 10/31/2027 | 4.125 | 98.1800 | 98.1840 | -0.0320 | 4.523 |
| 11/15/2027 | 2.250 | 91.2540 | 91.2600 | -0.0180 | 4.523 |
| 11/15/2027 | 6.125 | 105.2020 | 105.2060 | -0.0400 | 4.555 |
| 11/30/2027 | 0.625 | 85.2540 | 85.2600 | -0.0200 | 4.528 |
| 11/30/2027 | 3.875 | 97.2020 | 97.2060 | -0.0340 | 4.522 |
| 12/31/2027 | 0.625 | 85.1820 | 85.1860 | -0.0180 | 4.515 |
| 12/31/2027 | 3.875 | 97.2020 | 97.2060 | -0.0300 | 4.509 |
| 1/31/2028 | 0.750 | 85.2520 | 85.2560 | -0.0180 | 4.510 |
| 1/31/2028 | 3.500 | 96.0640 | 96.0700 | -0.0300 | 4.500 |
| 2/15/2028 | 2.750 | 93.0860 | 93.0920 | -0.0260 | 4.511 |
| 2/29/2028 | 1.125 | 87.0000 | 87.0040 | -0.0320 | 4.504 |
| 2/29/2028 | 4.000 | 98.0300 | 98.0340 | -0.0240 | 4.490 |
| 3/31/2028 | 1.250 | 87.0820 | 87.0860 | -0.0220 | 4.504 |
| 3/31/2028 | 3.625 | 96.2000 | 96.2040 | -0.0260 | 4.483 |
| 4/30/2028 | 1.250 | 87.0200 | 87.0240 | -0.0240 | 4.497 |
| 4/30/2028 | 3.500 | 96.0360 | 96.0420 | -0.0240 | 4.471 |
| 5/15/2028 | 2.875 | 93.1540 | 93.1600 | -0.0180 | 4.494 |
| 5/31/2028 | 1.250 | 86.2800 | 86.2840 | -0.0160 | 4.489 |
| 5/31/2028 | 3.625 | 96.1920 | 96.1960 | -0.0300 | 4.460 |
| 6/30/2028 | 1.250 | 86.2160 | 86.2220 | -0.0160 | 4.482 |
| 6/30/2028 | 4.000 | 98.0300 | 98.0340 | -0.0240 | 4.458 |
| 7/31/2028 | 1.000 | 85.1360 | 85.1420 | -0.0100 | 4.478 |
| 7/31/2028 | 4.125 | 98.1940 | 98.2000 | -0.0260 | 4.452 |
| 8/15/2028 | 2.875 | 93.0640 | 93.0700 | -0.0100 | 4.482 |
| 8/15/2028 | 5.500 | 104.0640 | 104.0700 | -0.0220 | 4.497 |
| 8/31/2028 | 1.125 | 85.2320 | 85.2360 | -0.0140 | 4.480 |
| 8/31/2028 | 4.375 | 99.2320 | 99.2360 | -0.0180 | 4.434 |
| 9/30/2028 | 1.250 | 86.0140 | 86.0200 | -0.0120 | 4.479 |
| 9/30/2028 | 4.625 | 100.2340 | 100.2400 | -0.0220 | 4.450 |
| 10/15/2028 | 2.375 | 100.6250 | 100.7188 | -0.1094 | 2.218 |
| 10/31/2028 | 1.375 | 86.1320 | 86.1360 | -0.0020 | 4.470 |
| 10/31/2028 | 4.875 | 101.2860 | 101.2920 | -0.7140 | 4.438 |
| 11/15/2028 | 3.125 | 94.0120 | 94.0220 | -0.0180 | 4.467 |
| 11/15/2028 | 5.250 | 103.0760 | 103.0860 | -0.0280 | 4.508 |
| 11/30/2028 | 1.500 | 86.2520 | 86.2620 | -0.0180 | 4.461 |
| 12/31/2028 | 1.375 | 86.0020 | 86.0120 | -0.0200 | 4.466 |
| 1/31/2029 | 1.750 | 87.1660 | 87.1760 | -0.0160 | 4.465 |
| 2/15/2029 | 2.625 | 91.1460 | 91.1560 | -0.0160 | 4.468 |
| 2/15/2029 | 5.250 | 103.0660 | 103.0760 | 0.0040 | 4.544 |
| 2/28/2029 | 1.875 | 87.3000 | 87.3100 | -0.0140 | 4.463 |
| 3/31/2029 | 2.375 | 90.0200 | 90.0300 | -0.0240 | 4.477 |
| 4/30/2029 | 2.875 | 92.1100 | 92.1200 | -0.0200 | 4.471 |
| 5/15/2029 | 2.375 | 89.2840 | 89.2940 | -0.0160 | 4.470 |
| 5/31/2029 | 2.750 | 91.2060 | 91.2160 | -0.0140 | 4.468 |
| 6/30/2029 | 3.250 | 93.3020 | 93.3120 | -0.7040 | 4.477 |
| 7/31/2029 | 2.625 | 90.2560 | 90.2660 | -0.0180 | 4.468 |
| 8/15/2029 | 1.625 | 86.0060 | 86.0160 | -0.0100 | 4.407 |
| 8/15/2029 | 6.125 | 108.0000 | 108.0100 | -0.0220 | 4.516 |
| 8/31/2029 | 3.125 | 93.0520 | 93.0620 | -0.0220 | 4.476 |
| 9/30/2029 | 3.875 | 96.2760 | 96.2860 | -0.0260 | 4.483 |
| 10/31/2029 | 4.000 | 97.1620 | 97.1720 | -0.0200 | 4.476 |
| 11/15/2029 | 1.750 | 86.0620 | 86.0720 | -0.0140 | 4.396 |
| 11/30/2029 | 3.875 | 96.2600 | 96.2700 | -0.0260 | 4.479 |
| 12/31/2029 | 3.875 | 96.2460 | 96.2560 | -0.0260 | 4.479 |
| 1/31/2030 | 3.500 | 94.2360 | 94.2460 | -0.0200 | 4.476 |
| 2/15/2030 | 1.500 | 84.0240 | 84.0340 | -0.0220 | 4.450 |
| 2/28/2030 | 4.000 | 97.1140 | 97.1240 | -0.0320 | 4.481 |
| 3/31/2030 | 3.625 | 95.1020 | 95.1120 | -0.0200 | 4.473 |
| 4/30/2030 | 3.500 | 94.1900 | 94.2000 | -0.0220 | 4.470 |
| 5/15/2030 | 0.625 | 78.1920 | 78.2020 | -0.0140 | 4.461 |
| 5/15/2030 | 6.250 | 109.2120 | 109.2220 | -0.0500 | 4.507 |
| 5/31/2030 | 3.750 | 95.3000 | 95.3100 | -0.7020 | 4.470 |
| 6/30/2030 | 3.750 | 95.2840 | 95.2940 | -0.0260 | 4.470 |
| 7/31/2030 | 4.000 | 97.0900 | 97.1000 | -0.0320 | 4.469 |
| 8/15/2030 | 0.625 | 77.2940 | 77.3040 | -0.7100 | 4.455 |
| 8/31/2030 | 4.125 | 98.0000 | 98.0100 | -0.0240 | 4.464 |
| 9/30/2030 | 4.625 | 100.3020 | 100.3120 | -0.7140 | 4.457 |
| 10/31/2030 | 4.875 | 102.1500 | 102.1600 | -0.0300 | 4.452 |
| 11/15/2030 | 0.875 | 79.0060 | 79.0160 | -0.0140 | 4.394 |
| 2/15/2031 | 1.125 | 80.0240 | 80.0340 | -0.0120 | 4.364 |
| 2/15/2031 | 5.375 | 105.2300 | 105.2400 | 0.0360 | 4.435 |
| 5/15/2031 | 1.625 | 82.1040 | 82.1140 | -0.0200 | 4.422 |
| 8/15/2031 | 1.250 | 79.1300 | 79.1400 | -0.0140 | 4.421 |
| 11/15/2031 | 1.375 | 79.2020 | 79.2120 | -0.0100 | 4.430 |
| 2/15/2032 | 1.875 | 82.1340 | 82.1440 | -0.0220 | 4.445 |
| 5/15/2032 | 2.875 | 88.3020 | 88.3120 | -0.0140 | 4.451 |
| 8/15/2032 | 2.750 | 87.2560 | 87.2660 | -0.0060 | 4.447 |
| 11/15/2032 | 4.125 | 97.1940 | 97.2040 | -0.0120 | 4.447 |
| 2/15/2033 | 3.500 | 92.2940 | 92.3040 | -0.0100 | 4.439 |
| 5/15/2033 | 3.375 | 91.2820 | 91.2920 | -0.0080 | 4.429 |
| 8/15/2033 | 3.875 | 95.2040 | 95.2140 | -0.0020 | 4.427 |
| 11/15/2033 | 4.500 | 100.2320 | 100.2420 | 0.0160 | 4.405 |
| 2/15/2036 | 4.500 | 101.0340 | 101.0440 | 0.7180 | 4.378 |
| 2/15/2037 | 4.750 | 103.1020 | 103.1120 | 0.0420 | 4.412 |
| 5/15/2037 | 5.000 | 105.1600 | 105.1700 | 0.0580 | 4.450 |
| 2/15/2038 | 4.375 | 98.1720 | 98.1820 | 0.0420 | 4.512 |
| 5/15/2038 | 4.500 | 99.1900 | 99.2000 | 0.0780 | 4.536 |
| 2/15/2039 | 3.500 | 88.0120 | 88.0220 | 0.7580 | 4.598 |
| 5/15/2039 | 4.250 | 95.3020 | 95.3120 | 0.0660 | 4.617 |
| 8/15/2039 | 4.500 | 98.1820 | 98.1920 | 0.0660 | 4.626 |
| 11/15/2039 | 4.375 | 96.3040 | 96.3140 | 0.0640 | 4.644 |
| 2/15/2040 | 4.625 | 99.2260 | 99.2360 | 0.0640 | 4.647 |
| 5/15/2040 | 1.125 | 58.2800 | 58.2900 | 0.0640 | 4.749 |
| 5/15/2040 | 4.375 | 96.1900 | 96.2000 | 0.0760 | 4.671 |
| 8/15/2040 | 1.125 | 58.1160 | 58.1260 | 0.0660 | 4.760 |
| 8/15/2040 | 3.875 | 90.1640 | 90.1740 | 0.0820 | 4.697 |
| 11/15/2040 | 1.375 | 60.2600 | 60.2700 | 0.0560 | 4.765 |
| 11/15/2040 | 4.250 | 94.2320 | 94.2420 | 0.0580 | 4.702 |
| 2/15/2041 | 1.875 | 66.0620 | 66.0720 | 0.7480 | 4.773 |
| 2/15/2041 | 4.750 | 100.2200 | 100.2300 | 0.0760 | 4.688 |
| 5/15/2041 | 2.250 | 70.1040 | 70.1140 | 0.0620 | 4.769 |
| 5/15/2041 | 4.375 | 96.0100 | 96.0200 | 0.7440 | 4.708 |
| 8/15/2041 | 1.750 | 63.2940 | 63.3040 | 0.0480 | 4.790 |
| 8/15/2041 | 3.750 | 88.1300 | 88.1400 | 0.0740 | 4.720 |
| 11/15/2041 | 3.125 | 80.1760 | 80.1860 | 0.0700 | 4.742 |
| 11/30/2041 | 2.000 | 66.1740 | 66.1840 | 0.0480 | 4.795 |
| 2/15/2042 | 2.375 | 70.2700 | 70.2800 | 0.0660 | 4.788 |
| 2/15/2042 | 3.125 | 80.0920 | 80.1020 | 0.0600 | 4.751 |
| 5/15/2042 | 3.000 | 78.1320 | 78.1420 | 0.0700 | 4.768 |
| 5/15/2042 | 3.250 | 81.1220 | 81.1320 | 0.0660 | 4.775 |
| 8/15/2042 | 2.750 | 75.0460 | 75.0560 | 0.7660 | 4.769 |
| 8/15/2042 | 3.375 | 82.2360 | 82.2460 | 0.0800 | 4.777 |
| 11/15/2042 | 2.750 | 74.2740 | 74.2840 | 0.0800 | 4.777 |
| 11/15/2042 | 4.000 | 90.1540 | 90.1640 | 0.0780 | 4.765 |
| 2/15/2043 | 3.125 | 79.0620 | 79.0720 | 0.7520 | 4.790 |
| 2/15/2043 | 3.875 | 88.2220 | 88.2320 | 0.0700 | 4.777 |
| 5/15/2043 | 2.875 | 75.2660 | 75.2760 | 0.0640 | 4.795 |
| 5/15/2043 | 3.875 | 88.2020 | 88.2120 | 0.0680 | 4.776 |
| 8/15/2043 | 3.625 | 85.0800 | 85.0900 | 0.0560 | 4.786 |
| 8/15/2043 | 4.375 | 94.3100 | 95.0000 | 0.0580 | 4.769 |
| 11/15/2043 | 3.750 | 86.2420 | 86.2520 | 0.0700 | 4.784 |
| 11/15/2043 | 4.750 | 100.0240 | 100.0340 | n.a. | 4.742 |
| 2/15/2044 | 3.625 | 85.0140 | 85.0240 | 0.7480 | 4.784 |
| 5/15/2044 | 3.375 | 81.1900 | 81.2000 | 0.0660 | 4.794 |
| 8/15/2044 | 3.125 | 78.0400 | 78.0500 | 0.7340 | 4.800 |
| 11/15/2044 | 3.000 | 76.1120 | 76.1220 | 0.0560 | 4.798 |
| 2/15/2045 | 2.500 | 69.1860 | 69.1960 | 0.0560 | 4.797 |
| 5/15/2045 | 3.000 | 76.0060 | 76.0160 | 0.7420 | 4.799 |
| 8/15/2045 | 2.875 | 74.0640 | 74.0740 | 0.7540 | 4.797 |
| 11/15/2045 | 3.000 | 75.2320 | 75.2420 | 0.0680 | 4.797 |
| 2/15/2046 | 2.500 | 68.2400 | 68.2500 | 0.0780 | 4.800 |
| 5/15/2046 | 2.500 | 68.1900 | 68.2000 | 0.0860 | 4.796 |
| 8/15/2046 | 2.250 | 64.3160 | 65.0060 | 0.0900 | 4.793 |
| 11/15/2046 | 2.875 | 73.1700 | 73.1800 | 0.0960 | 4.784 |
| 2/15/2047 | 3.000 | 75.0240 | 75.0340 | 0.7820 | 4.787 |
| 5/15/2047 | 3.000 | 75.0000 | 75.0100 | 0.7840 | 4.781 |
| 8/15/2047 | 2.750 | 71.1260 | 71.1360 | 0.1120 | 4.775 |
| 11/15/2047 | 2.750 | 71.1140 | 71.1240 | 0.1000 | 4.765 |
| 2/15/2048 | 3.000 | 74.2500 | 74.2600 | 0.1160 | 4.763 |
| 5/15/2048 | 3.125 | 76.1520 | 76.1620 | 0.0960 | 4.760 |
| 8/15/2048 | 3.000 | 74.2140 | 74.2240 | 0.1040 | 4.749 |
| 11/15/2048 | 3.375 | 80.0500 | 80.0600 | 0.8140 | 4.736 |
| 2/15/2049 | 3.000 | 74.2000 | 74.2100 | 0.0960 | 4.731 |
| 5/15/2049 | 2.875 | 72.2820 | 72.2920 | 0.1080 | 4.712 |
| 8/15/2049 | 2.250 | 63.2240 | 63.2340 | 0.1040 | 4.692 |
| 11/15/2049 | 2.375 | 65.1660 | 65.1760 | 0.1020 | 4.680 |
| 2/15/2050 | 2.000 | 59.2940 | 59.3040 | 0.1120 | 4.662 |
| 5/15/2050 | 1.250 | 48.2040 | 48.2140 | 0.1000 | 4.636 |
| 8/15/2050 | 1.375 | 50.0940 | 50.1040 | 0.7800 | 4.636 |
| 11/15/2050 | 1.625 | 53.3120 | 54.0020 | 0.1120 | 4.627 |
| 2/15/2051 | 1.875 | 57.2240 | 57.2340 | 0.1200 | 4.618 |
| 5/15/2051 | 2.375 | 65.0560 | 65.0660 | 0.7960 | 4.624 |
| 8/15/2051 | 2.000 | 59.1120 | 59.1220 | 0.0960 | 4.610 |
| 11/15/2051 | 1.875 | 57.1340 | 57.1440 | 0.1180 | 4.591 |
| 2/15/2052 | 2.250 | 63.0540 | 63.0640 | 0.7940 | 4.588 |
| 5/15/2052 | 2.875 | 72.2720 | 72.2820 | 0.1120 | 4.591 |
| 8/15/2052 | 3.000 | 74.2700 | 74.2800 | 0.1240 | 4.581 |
| 11/15/2052 | 4.000 | 90.2400 | 90.2500 | 0.1400 | 4.578 |
| 2/15/2053 | 3.625 | 84.2360 | 84.2460 | 0.1260 | 4.575 |
| 5/15/2053 | 3.625 | 84.2620 | 84.2720 | 0.1360 | 4.565 |
| 8/15/2053 | 4.125 | 92.2840 | 92.2940 | 0.1520 | 4.562 |
| 11/15/2053 | 4.750 | 103.0760 | 103.0860 | 0.8340 | 4.549 |
