| 2023年11月24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 | 99.2940 | 99.3000 | 0.0100 | 8.2740 |
| 11/30/2023 | 2.125 | 99.3020 | 99.3060 | 0.0080 | 6.9377 |
| 11/30/2023 | 2.875 | 99.2960 | 99.3020 | -0.0040 | 9.6404 |
| 12/15/2023 | 0.125 | 99.2300 | 99.2340 | 0.0140 | 5.607 |
| 12/31/2023 | 0.750 | 99.1740 | 99.1800 | 0.0200 | 5.554 |
| 12/31/2023 | 2.250 | 99.2140 | 99.2200 | 0.0080 | 5.663 |
| 12/31/2023 | 2.625 | 99.2240 | 99.2300 | 0.0040 | 5.690 |
| 1/15/2024 | 0.125 | 99.0940 | 99.1000 | 0.0100 | 5.375 |
| 1/31/2024 | 0.875 | 99.0600 | 99.0640 | 0.0100 | 5.462 |
| 1/31/2024 | 2.250 | 99.1340 | 99.1400 | 0.0040 | 5.473 |
| 1/31/2024 | 2.500 | 99.1500 | 99.1540 | 0.0080 | 5.451 |
| 2/15/2024 | 0.125 | 98.2720 | 98.2760 | 0.0180 | 5.436 |
| 2/15/2024 | 2.750 | 99.1340 | 99.1400 | 0.0100 | 5.366 |
| 2/29/2024 | 1.500 | 99.0000 | 99.0040 | 0.6940 | 5.380 |
| 2/29/2024 | 2.125 | 99.0440 | 99.0500 | 0.0100 | 5.446 |
| 2/29/2024 | 2.375 | 99.0660 | 99.0720 | 0.0160 | 5.416 |
| 3/15/2024 | 0.250 | 98.1540 | 98.1600 | 0.0200 | 5.365 |
| 3/31/2024 | 2.125 | 98.2820 | 98.2860 | 0.0160 | 5.415 |
| 3/31/2024 | 2.250 | 98.2960 | 98.3020 | 0.0100 | 5.399 |
| 4/15/2024 | 0.375 | 98.0340 | 98.0400 | 0.0080 | 5.392 |
| 4/30/2024 | 2.000 | 98.1760 | 98.1820 | -0.0040 | 5.438 |
| 4/30/2024 | 2.250 | 98.2060 | 98.2120 | unch. | 5.462 |
| 4/30/2024 | 2.500 | 98.2420 | 98.2460 | -0.0040 | 5.448 |
| 5/15/2024 | 0.250 | 97.2020 | 97.2060 | 0.0160 | 5.417 |
| 5/15/2024 | 2.500 | 98.2060 | 98.2120 | unch. | 5.433 |
| 5/31/2024 | 2.000 | 98.0820 | 98.0860 | unch. | 5.491 |
| 5/31/2024 | 2.500 | 98.1620 | 98.1660 | -0.0020 | 5.485 |
| 6/15/2024 | 0.250 | 97.0740 | 97.0800 | 0.0100 | 5.399 |
| 6/30/2024 | 1.750 | 97.2640 | 97.2700 | -0.0020 | 5.496 |
| 6/30/2024 | 2.000 | 97.3140 | 98.0000 | 0.0020 | 5.474 |
| 6/30/2024 | 3.000 | 98.1800 | 98.1840 | -0.0020 | 5.467 |
| 7/15/2024 | 0.375 | 96.2840 | 96.2900 | 0.0100 | 5.410 |
| 7/31/2024 | 1.750 | 97.1840 | 97.1900 | 0.0100 | 5.416 |
| 7/31/2024 | 2.125 | 97.2600 | 97.2640 | unch. | 5.433 |
| 7/31/2024 | 3.000 | 98.1300 | 98.1340 | 0.0060 | 5.400 |
| 8/15/2024 | 0.375 | 96.1540 | 96.1600 | unch. | 5.414 |
| 8/15/2024 | 2.375 | 97.2800 | 97.2840 | 0.0040 | 5.407 |
| 8/31/2024 | 1.250 | 96.2920 | 96.2960 | 0.0080 | 5.435 |
| 8/31/2024 | 1.875 | 97.1200 | 97.1240 | 0.0060 | 5.430 |
| 8/31/2024 | 3.250 | 98.1300 | 98.1340 | 0.0040 | 5.395 |
| 9/15/2024 | 0.375 | 96.0260 | 96.0320 | 0.0020 | 5.423 |
| 9/30/2024 | 1.500 | 96.2660 | 96.2720 | 0.0060 | 5.374 |
| 9/30/2024 | 2.125 | 97.1100 | 97.1140 | unch. | 5.373 |
| 9/30/2024 | 4.250 | 99.0260 | 99.0320 | 0.0020 | 5.349 |
| 10/15/2024 | 0.625 | 95.2960 | 95.3020 | 0.0020 | 5.350 |
| 10/31/2024 | 1.500 | 96.1660 | 96.1720 | -0.0080 | 5.381 |
| 10/31/2024 | 2.250 | 97.0620 | 97.0660 | -0.0020 | 5.376 |
| 10/31/2024 | 4.375 | 99.0320 | 99.0360 | -0.0100 | 5.361 |
| 11/15/2024 | 0.750 | 95.2260 | 95.2320 | 0.0040 | 5.313 |
| 11/15/2024 | 2.250 | 97.0340 | 97.0400 | 0.0040 | 5.339 |
| 11/15/2024 | 7.500 | 102.0500 | 102.0540 | unch. | 5.166 |
| 11/30/2024 | 1.500 | 96.0720 | 96.0760 | -0.0020 | 5.379 |
| 11/30/2024 | 2.125 | 96.2660 | 96.2720 | -0.0080 | 5.375 |
| 11/30/2024 | 4.500 | 99.0360 | 99.0420 | -0.0160 | 5.395 |
| 12/15/2024 | 1.000 | 95.1920 | 95.1960 | -0.0020 | 5.339 |
| 12/31/2024 | 1.750 | 96.0720 | 96.0760 | -0.0080 | 5.335 |
| 12/31/2024 | 2.250 | 96.2460 | 96.2520 | -0.0040 | 5.312 |
| 12/31/2024 | 4.250 | 98.2760 | 98.2820 | -0.0040 | 5.312 |
| 1/15/2025 | 1.125 | 95.1420 | 95.1460 | -0.0020 | 5.281 |
| 1/31/2025 | 1.375 | 95.1860 | 95.1920 | -0.0060 | 5.278 |
| 1/31/2025 | 2.500 | 96.2660 | 96.2720 | -0.0080 | 5.292 |
| 1/31/2025 | 4.125 | 98.2160 | 98.2220 | -0.0100 | 5.278 |
| 2/15/2025 | 1.500 | 95.1860 | 95.1920 | -0.0060 | 5.246 |
| 2/15/2025 | 2.000 | 96.0560 | 96.0620 | -0.0080 | 5.265 |
| 2/15/2025 | 7.625 | 102.2800 | 102.2840 | -0.0200 | 5.135 |
| 2/28/2025 | 1.125 | 95.0060 | 95.0120 | -0.0060 | 5.249 |
| 2/28/2025 | 2.750 | 96.3160 | 97.0020 | -0.6880 | 5.235 |
| 2/28/2025 | 4.625 | 99.0740 | 99.0800 | -0.0180 | 5.243 |
| 3/15/2025 | 1.750 | 95.2140 | 95.2200 | -0.0100 | 5.224 |
| 3/31/2025 | 0.500 | 93.3040 | 93.3100 | unch. | 5.213 |
| 3/31/2025 | 2.625 | 96.2140 | 96.2200 | -0.0080 | 5.211 |
| 3/31/2025 | 3.375 | 98.0900 | 98.0940 | -0.0100 | 5.202 |
| 4/15/2025 | 2.625 | 96.1940 | 96.2000 | -0.0100 | 5.184 |
| 4/30/2025 | 0.375 | 93.1500 | 93.1540 | -0.0040 | 5.174 |
| 4/30/2025 | 2.875 | 96.2740 | 96.2800 | -0.0120 | 5.175 |
| 4/30/2025 | 3.875 | 98.0740 | 98.0800 | -0.0120 | 5.162 |
| 5/15/2025 | 2.125 | 95.2400 | 95.2440 | -0.0040 | 5.158 |
| 5/15/2025 | 2.750 | 96.2040 | 96.2100 | -0.0100 | 5.145 |
| 5/31/2025 | 0.250 | 92.3100 | 92.3140 | -0.0040 | 5.144 |
| 5/31/2025 | 2.875 | 96.2540 | 96.2600 | -0.0080 | 5.097 |
| 5/31/2025 | 4.250 | 98.2340 | 98.2400 | -0.0100 | 5.122 |
| 6/15/2025 | 2.875 | 96.2140 | 96.2200 | -0.0100 | 5.125 |
| 6/30/2025 | 0.250 | 92.2100 | 92.2140 | unch. | 5.100 |
| 6/30/2025 | 2.750 | 96.1500 | 96.1540 | -0.0140 | 5.074 |
| 6/30/2025 | 4.625 | 99.0920 | 99.0960 | -0.0200 | 5.082 |
| 7/15/2025 | 3.000 | 96.2440 | 96.2500 | -0.0160 | 5.076 |
| 7/31/2025 | 0.250 | 92.1040 | 92.1100 | -0.0060 | 5.071 |
| 7/31/2025 | 2.875 | 96.1640 | 96.1700 | -0.0100 | 5.056 |
| 7/31/2025 | 4.750 | 99.1540 | 99.1600 | -0.0280 | 5.061 |
| 8/15/2025 | 2.000 | 95.0040 | 95.0100 | -0.0160 | 5.055 |
| 8/15/2025 | 3.125 | 96.2720 | 96.2760 | -0.0180 | 5.049 |
| 8/15/2025 | 6.875 | 102.2200 | 102.2240 | -0.0240 | 5.203 |
| 8/31/2025 | 0.250 | 92.0040 | 92.0100 | -0.0100 | 5.043 |
| 8/31/2025 | 2.750 | 96.0540 | 96.0600 | -0.0200 | 5.041 |
| 8/31/2025 | 5.000 | 99.2940 | 99.3000 | -0.7060 | 5.033 |
| 9/15/2025 | 3.500 | 97.1300 | 97.1340 | -0.0220 | 5.013 |
| 9/30/2025 | 0.250 | 91.2420 | 91.2460 | -0.0180 | 4.980 |
| 9/30/2025 | 3.000 | 96.1600 | 96.1640 | -0.0240 | 5.002 |
| 9/30/2025 | 5.000 | 99.3160 | 100.0020 | -0.7080 | 4.992 |
| 10/15/2025 | 4.250 | 98.2220 | 98.2260 | -0.0240 | 4.973 |
| 10/31/2025 | 0.250 | 91.1360 | 91.1420 | -0.0240 | 4.963 |
| 10/31/2025 | 3.000 | 96.1300 | 96.1340 | -0.0300 | 4.970 |
| 10/31/2025 | 5.000 | 100.0220 | 100.0260 | -0.0340 | 4.951 |
| 11/15/2025 | 2.250 | 94.3120 | 94.3160 | -0.7020 | 4.953 |
| 11/15/2025 | 4.500 | 99.0500 | 99.0540 | -0.0340 | 4.946 |
| 11/30/2025 | 0.375 | 91.1220 | 91.1260 | -0.0220 | 4.926 |
| 11/30/2025 | 2.875 | 96.0300 | 96.0340 | -0.0340 | 4.934 |
| 12/15/2025 | 4.000 | 98.0760 | 98.0820 | -0.0280 | 4.903 |
| 12/31/2025 | 0.375 | 91.0500 | 91.0540 | -0.0300 | 4.863 |
| 12/31/2025 | 2.625 | 95.1660 | 95.1720 | -0.0200 | 4.893 |
| 1/15/2026 | 3.875 | 98.0020 | 98.0060 | -0.0280 | 4.859 |
| 1/31/2026 | 0.375 | 90.2560 | 90.2620 | -0.0260 | 4.871 |
| 1/31/2026 | 2.625 | 95.1300 | 95.1340 | -0.0240 | 4.865 |
| 2/15/2026 | 1.625 | 93.0900 | 93.0940 | -0.0320 | 4.849 |
| 2/15/2026 | 4.000 | 98.0640 | 98.0700 | -0.0380 | 4.854 |
| 2/15/2026 | 6.000 | 101.2840 | 101.2900 | -0.7200 | 5.076 |
| 2/28/2026 | 0.500 | 90.2620 | 90.2660 | -0.0280 | 4.832 |
| 2/28/2026 | 2.500 | 95.0140 | 95.0200 | -0.0260 | 4.832 |
| 3/15/2026 | 4.625 | 99.1820 | 99.1860 | -0.0420 | 4.814 |
| 3/31/2026 | 0.750 | 91.0540 | 91.0600 | -0.0280 | 4.772 |
| 3/31/2026 | 2.250 | 94.1300 | 94.1340 | -0.0220 | 4.796 |
| 4/15/2026 | 3.750 | 97.2140 | 97.2200 | -0.0280 | 4.787 |
| 4/30/2026 | 0.750 | 90.2740 | 90.2800 | -0.0360 | 4.778 |
| 4/30/2026 | 2.375 | 94.1740 | 94.1800 | -0.0300 | 4.775 |
| 5/15/2026 | 1.625 | 92.2300 | 92.2340 | -0.0200 | 4.782 |
| 5/15/2026 | 3.625 | 97.1200 | 97.1240 | -0.0300 | 4.758 |
| 5/31/2026 | 0.750 | 90.1920 | 90.1960 | -0.0280 | 4.763 |
| 5/31/2026 | 2.125 | 93.2540 | 93.2600 | -0.0300 | 4.772 |
| 6/15/2026 | 4.125 | 98.1660 | 98.1720 | -0.0340 | 4.739 |
| 6/30/2026 | 0.875 | 90.2440 | 90.2500 | -0.0200 | 4.693 |
| 6/30/2026 | 1.875 | 93.0460 | 93.0520 | -0.0260 | 4.706 |
| 7/15/2026 | 4.500 | 99.1340 | 99.1400 | -0.0360 | 4.728 |
| 7/31/2026 | 0.625 | 89.2600 | 89.2640 | -0.0260 | 4.714 |
| 7/31/2026 | 1.875 | 92.2900 | 92.2940 | -0.0140 | 4.720 |
| 8/15/2026 | 1.500 | 91.2700 | 91.2740 | -0.0260 | 4.727 |
| 8/15/2026 | 4.375 | 99.0220 | 99.0260 | -0.0500 | 4.735 |
| 8/15/2026 | 6.750 | 104.2200 | 104.2240 | -0.0540 | 4.877 |
| 8/31/2026 | 0.750 | 89.2660 | 89.2720 | -0.0400 | 4.717 |
| 8/31/2026 | 1.375 | 91.1400 | 91.1440 | -0.0360 | 4.715 |
| 9/15/2026 | 4.625 | 99.2620 | 99.2660 | -0.0400 | 4.686 |
| 9/30/2026 | 0.875 | 90.0160 | 90.0220 | -0.0360 | 4.645 |
| 9/30/2026 | 1.625 | 91.3160 | 92.0020 | -0.7180 | 4.660 |
| 10/15/2026 | 4.625 | 99.2660 | 99.2720 | -0.0460 | 4.679 |
| 10/31/2026 | 1.125 | 90.1260 | 90.1320 | -0.0340 | 4.668 |
| 10/31/2026 | 1.625 | 91.2300 | 91.2340 | -0.0400 | 4.680 |
| 11/15/2026 | 2.000 | 92.2040 | 92.2100 | -0.0400 | 4.680 |
| 11/15/2026 | 4.625 | 99.2760 | 99.2820 | -0.7280 | 4.667 |
| 11/15/2026 | 6.500 | 104.2040 | 104.2100 | -0.0580 | 4.797 |
| 11/30/2026 | 1.250 | 90.1740 | 90.1800 | -0.0220 | 4.648 |
| 11/30/2026 | 1.625 | 91.1840 | 91.1900 | -0.0180 | 4.652 |
| 12/31/2026 | 1.250 | 90.1340 | 90.1400 | -0.0200 | 4.603 |
| 12/31/2026 | 1.750 | 91.2600 | 91.2640 | -0.0120 | 4.615 |
| 1/31/2027 | 1.500 | 90.2800 | 90.2840 | -0.0160 | 4.615 |
| 2/15/2027 | 2.250 | 92.3100 | 92.3140 | -0.7000 | 4.621 |
| 2/15/2027 | 6.625 | 105.2100 | 105.2140 | -0.0240 | 4.702 |
| 2/28/2027 | 1.125 | 89.1920 | 89.1960 | -0.0120 | 4.592 |
| 2/28/2027 | 1.875 | 91.2500 | 91.2540 | -0.0200 | 4.615 |
| 3/31/2027 | 0.625 | 87.2500 | 87.2540 | -0.0100 | 4.607 |
| 3/31/2027 | 2.500 | 93.1900 | 93.1940 | -0.0240 | 4.584 |
| 4/30/2027 | 0.500 | 87.0400 | 87.0440 | -0.0200 | 4.600 |
| 4/30/2027 | 2.750 | 94.0640 | 94.0700 | -0.0180 | 4.592 |
| 5/15/2027 | 2.375 | 92.2900 | 92.2940 | -0.0240 | 4.607 |
| 5/31/2027 | 0.500 | 86.2700 | 86.2740 | -0.0240 | 4.599 |
| 5/31/2027 | 2.625 | 93.2140 | 93.2200 | -0.0260 | 4.594 |
| 6/30/2027 | 0.500 | 86.1920 | 86.1960 | -0.0200 | 4.583 |
| 6/30/2027 | 3.250 | 95.2060 | 95.2120 | -0.0340 | 4.572 |
| 7/31/2027 | 0.375 | 85.2940 | 85.3000 | -0.0160 | 4.574 |
| 7/31/2027 | 2.750 | 93.2760 | 93.2820 | -0.0280 | 4.576 |
| 8/15/2027 | 2.250 | 92.0360 | 92.0420 | -0.0280 | 4.575 |
| 8/15/2027 | 6.375 | 105.2360 | 105.2420 | -0.0400 | 4.667 |
| 8/31/2027 | 0.500 | 86.0120 | 86.0160 | -0.0340 | 4.581 |
| 8/31/2027 | 3.125 | 94.3160 | 95.0020 | -0.7200 | 4.585 |
| 9/30/2027 | 4.125 | 98.1340 | 98.1400 | -0.0520 | 4.572 |
| 10/31/2027 | 0.500 | 85.1620 | 85.1660 | -0.0380 | 4.570 |
| 10/31/2027 | 4.125 | 98.1320 | 98.1360 | -0.0480 | 4.566 |
| 11/15/2027 | 2.250 | 91.2060 | 91.2120 | -0.0480 | 4.571 |
| 11/15/2027 | 6.125 | 105.1520 | 105.1560 | -0.0500 | 4.594 |
| 11/30/2027 | 0.625 | 85.2200 | 85.2240 | -0.0340 | 4.569 |
| 11/30/2027 | 3.875 | 97.1560 | 97.1620 | -0.0460 | 4.562 |
| 12/31/2027 | 0.625 | 85.1440 | 85.1500 | -0.0380 | 4.557 |
| 12/31/2027 | 3.875 | 97.1500 | 97.1540 | -0.0520 | 4.555 |
| 1/31/2028 | 0.750 | 85.2100 | 85.2140 | -0.0420 | 4.556 |
| 1/31/2028 | 3.500 | 96.0140 | 96.0200 | -0.0500 | 4.545 |
| 2/15/2028 | 2.750 | 93.0360 | 93.0420 | -0.0500 | 4.557 |
| 2/29/2028 | 1.125 | 86.2800 | 86.2840 | -0.7200 | 4.546 |
| 2/29/2028 | 4.000 | 97.3000 | 97.3040 | -0.7300 | 4.533 |
| 3/31/2028 | 1.250 | 87.0440 | 87.0500 | -0.0380 | 4.543 |
| 3/31/2028 | 3.625 | 96.1440 | 96.1500 | -0.0560 | 4.529 |
| 4/30/2028 | 1.250 | 86.2940 | 86.3000 | -0.7260 | 4.541 |
| 4/30/2028 | 3.500 | 95.2960 | 95.3020 | -0.7400 | 4.521 |
| 5/15/2028 | 2.875 | 93.1000 | 93.1040 | -0.0540 | 4.542 |
| 5/31/2028 | 1.250 | 86.2300 | 86.2340 | -0.0500 | 4.537 |
| 5/31/2028 | 3.625 | 96.1360 | 96.1420 | -0.0560 | 4.505 |
| 6/30/2028 | 1.250 | 86.1660 | 86.1720 | -0.0500 | 4.529 |
| 6/30/2028 | 4.000 | 97.2840 | 97.2900 | -0.7460 | 4.509 |
| 7/31/2028 | 1.000 | 85.0820 | 85.0860 | -0.0540 | 4.529 |
| 7/31/2028 | 4.125 | 98.1320 | 98.1360 | -0.0620 | 4.500 |
| 8/15/2028 | 2.875 | 92.3140 | 93.0000 | -0.7500 | 4.539 |
| 8/15/2028 | 5.500 | 104.0020 | 104.0060 | -0.0620 | 4.541 |
| 8/31/2028 | 1.125 | 85.1820 | 85.1860 | -0.0500 | 4.526 |
| 8/31/2028 | 4.375 | 99.1640 | 99.1700 | -0.0680 | 4.484 |
| 9/30/2028 | 1.250 | 85.2820 | 85.2860 | -0.7320 | 4.526 |
| 9/30/2028 | 4.625 | 100.1700 | 100.1740 | -0.0640 | 4.497 |
| 10/15/2028 | 2.375 | 100.4453 | 100.5391 | -0.1797 | 2.257 |
| 10/31/2028 | 1.375 | 86.0700 | 86.0740 | -0.0620 | 4.524 |
| 10/31/2028 | 4.875 | 101.2140 | 101.2200 | -0.0720 | 4.489 |
| 11/15/2028 | 3.125 | 93.2620 | 93.2720 | -0.7500 | 4.521 |
| 11/15/2028 | 5.250 | 103.0140 | 103.0240 | -0.0620 | 4.550 |
| 11/30/2028 | 1.500 | 86.1920 | 86.2020 | -0.0600 | 4.512 |
| 12/31/2028 | 1.375 | 85.2560 | 85.2660 | -0.7460 | 4.520 |
| 1/31/2029 | 1.750 | 87.1020 | 87.1120 | -0.0640 | 4.517 |
| 2/15/2029 | 2.625 | 91.0720 | 91.0820 | -0.0740 | 4.524 |
| 2/15/2029 | 5.250 | 102.3100 | 103.0000 | -0.7560 | 4.595 |
| 2/28/2029 | 1.875 | 87.2320 | 87.2420 | -0.0680 | 4.516 |
| 3/31/2029 | 2.375 | 89.2740 | 89.2840 | -0.7460 | 4.526 |
| 4/30/2029 | 2.875 | 92.0320 | 92.0420 | -0.0780 | 4.526 |
| 5/15/2029 | 2.375 | 89.2040 | 89.2140 | -0.0800 | 4.529 |
| 5/31/2029 | 2.750 | 91.1220 | 91.1320 | -0.0840 | 4.529 |
| 6/30/2029 | 3.250 | 93.2260 | 93.2360 | -0.0760 | 4.529 |
| 7/31/2029 | 2.625 | 90.1700 | 90.1800 | -0.0860 | 4.528 |
| 8/15/2029 | 1.625 | 85.2520 | 85.2620 | -0.7540 | 4.462 |
| 8/15/2029 | 6.125 | 107.2260 | 107.2360 | -0.7740 | 4.569 |
| 8/31/2029 | 3.125 | 92.2940 | 92.3040 | -0.7580 | 4.528 |
| 9/30/2029 | 3.875 | 96.1940 | 96.2040 | -0.0820 | 4.535 |
| 10/31/2029 | 4.000 | 97.0740 | 97.0840 | -0.0880 | 4.531 |
| 11/15/2029 | 1.750 | 85.3100 | 86.0000 | -0.7520 | 4.447 |
| 11/30/2029 | 3.875 | 96.1700 | 96.1800 | -0.0900 | 4.535 |
| 12/31/2029 | 3.875 | 96.1560 | 96.1660 | -0.0900 | 4.534 |
| 1/31/2030 | 3.500 | 94.1500 | 94.1600 | -0.0860 | 4.530 |
| 2/15/2030 | 1.500 | 83.2700 | 83.2800 | -0.7540 | 4.502 |
| 2/28/2030 | 4.000 | 97.0300 | 97.0400 | -0.0840 | 4.532 |
| 3/31/2030 | 3.625 | 95.0120 | 95.0220 | -0.0900 | 4.527 |
| 4/30/2030 | 3.500 | 94.1000 | 94.1100 | -0.0900 | 4.524 |
| 5/15/2030 | 0.625 | 78.1120 | 78.1220 | -0.0800 | 4.517 |
| 5/15/2030 | 6.250 | 109.1300 | 109.1400 | -0.0820 | 4.549 |
| 5/31/2030 | 3.750 | 95.2040 | 95.2140 | -0.0960 | 4.525 |
| 6/30/2030 | 3.750 | 95.1940 | 95.2040 | -0.0900 | 4.522 |
| 7/31/2030 | 4.000 | 96.3140 | 97.0040 | -0.7760 | 4.522 |
| 8/15/2030 | 0.625 | 77.2220 | 77.2320 | -0.0720 | 4.505 |
| 8/31/2030 | 4.125 | 97.2200 | 97.2300 | -0.7800 | 4.520 |
| 9/30/2030 | 4.625 | 100.2000 | 100.2100 | -0.1020 | 4.512 |
| 10/31/2030 | 4.875 | 102.0440 | 102.0540 | -0.1060 | 4.506 |
| 11/15/2030 | 0.875 | 78.2260 | 78.2360 | -0.7800 | 4.458 |
| 2/15/2031 | 1.125 | 79.2520 | 79.2620 | -0.7720 | 4.421 |
| 2/15/2031 | 5.375 | 105.1100 | 105.1200 | -0.1200 | 4.494 |
| 5/15/2031 | 1.625 | 82.0100 | 82.0200 | -0.0940 | 4.478 |
| 8/15/2031 | 1.250 | 79.0300 | 79.0400 | -0.1000 | 4.479 |
| 11/15/2031 | 1.375 | 79.0960 | 79.1060 | -0.1060 | 4.489 |
| 2/15/2032 | 1.875 | 82.0340 | 82.0440 | -0.1000 | 4.499 |
| 5/15/2032 | 2.875 | 88.1920 | 88.2020 | -0.1100 | 4.505 |
| 8/15/2032 | 2.750 | 87.1400 | 87.1500 | -0.1160 | 4.504 |
| 11/15/2032 | 4.125 | 97.0660 | 97.0760 | -0.1280 | 4.502 |
| 2/15/2033 | 3.500 | 92.1700 | 92.1800 | -0.1240 | 4.494 |
| 5/15/2033 | 3.375 | 91.1500 | 91.1600 | -0.1320 | 4.487 |
| 8/15/2033 | 3.875 | 95.0640 | 95.0740 | -0.1400 | 4.485 |
| 11/15/2033 | 4.500 | 100.0720 | 100.0820 | -0.1600 | 4.468 |
| 2/15/2036 | 4.500 | 100.1620 | 100.1720 | -0.8720 | 4.442 |
| 2/15/2037 | 4.750 | 102.2200 | 102.2300 | -0.8820 | 4.475 |
| 5/15/2037 | 5.000 | 104.2560 | 104.2660 | -0.9040 | 4.517 |
| 2/15/2038 | 4.375 | 97.2860 | 97.2960 | -0.8860 | 4.574 |
| 5/15/2038 | 4.500 | 98.2920 | 98.3020 | -0.8980 | 4.601 |
| 2/15/2039 | 3.500 | 87.1240 | 87.1340 | -0.8880 | 4.663 |
| 5/15/2039 | 4.250 | 95.0700 | 95.0800 | -0.2320 | 4.685 |
| 8/15/2039 | 4.500 | 97.2740 | 97.2840 | -0.9080 | 4.691 |
| 11/15/2039 | 4.375 | 96.0860 | 96.0960 | -0.2180 | 4.707 |
| 2/15/2040 | 4.625 | 98.3000 | 98.3100 | -0.9260 | 4.716 |
| 5/15/2040 | 1.125 | 58.1140 | 58.1240 | -0.1660 | 4.813 |
| 5/15/2040 | 4.375 | 95.2800 | 95.2900 | -0.9100 | 4.736 |
| 8/15/2040 | 1.125 | 57.2640 | 57.2740 | -0.8520 | 4.827 |
| 8/15/2040 | 3.875 | 89.2720 | 89.2820 | -0.8920 | 4.759 |
| 11/15/2040 | 1.375 | 60.0920 | 60.1020 | -0.1680 | 4.827 |
| 11/15/2040 | 4.250 | 94.0160 | 94.0260 | -0.2160 | 4.762 |
| 2/15/2041 | 1.875 | 65.2040 | 65.2140 | -0.8580 | 4.835 |
| 2/15/2041 | 4.750 | 99.3020 | 99.3120 | -0.9180 | 4.751 |
| 5/15/2041 | 2.250 | 69.2400 | 69.2500 | -0.8640 | 4.831 |
| 5/15/2041 | 4.375 | 95.1120 | 95.1220 | -0.8980 | 4.767 |
| 8/15/2041 | 1.750 | 63.1340 | 63.1440 | -0.1600 | 4.847 |
| 8/15/2041 | 3.750 | 87.2420 | 87.2520 | -0.8880 | 4.779 |
| 11/15/2041 | 3.125 | 79.2940 | 79.3040 | -0.8820 | 4.803 |
| 11/30/2041 | 2.000 | 66.0300 | 66.0400 | -0.1440 | 4.845 |
| 2/15/2042 | 2.375 | 70.0920 | 70.1020 | -0.1780 | 4.846 |
| 2/15/2042 | 3.125 | 79.2320 | 79.2420 | -0.8600 | 4.805 |
| 5/15/2042 | 3.000 | 77.2640 | 77.2740 | -0.8680 | 4.825 |
| 5/15/2042 | 3.250 | 80.2440 | 80.2540 | -0.8780 | 4.834 |
| 8/15/2042 | 2.750 | 74.1640 | 74.1740 | -0.8820 | 4.831 |
| 8/15/2042 | 3.375 | 82.0340 | 82.0440 | -0.2020 | 4.836 |
| 11/15/2042 | 2.750 | 74.0700 | 74.0800 | -0.2040 | 4.840 |
| 11/15/2042 | 4.000 | 89.2600 | 89.2700 | -0.8940 | 4.823 |
| 2/15/2043 | 3.125 | 78.1860 | 78.1960 | -0.8760 | 4.847 |
| 2/15/2043 | 3.875 | 88.0040 | 88.0140 | -0.2180 | 4.837 |
| 5/15/2043 | 2.875 | 75.0820 | 75.0920 | -0.1840 | 4.851 |
| 5/15/2043 | 3.875 | 87.3120 | 88.0020 | -0.8900 | 4.832 |
| 8/15/2043 | 3.625 | 84.2100 | 84.2200 | -0.8700 | 4.838 |
| 8/15/2043 | 4.375 | 94.1140 | 94.1240 | -0.1960 | 4.819 |
| 11/15/2043 | 3.750 | 86.0300 | 86.0400 | -0.2120 | 4.842 |
| 11/15/2043 | 4.750 | 99.1200 | 99.1300 | -0.9040 | 4.797 |
| 2/15/2044 | 3.625 | 84.1340 | 84.1440 | -0.8800 | 4.839 |
| 5/15/2044 | 3.375 | 81.0020 | 81.0120 | -0.1880 | 4.846 |
| 8/15/2044 | 3.125 | 77.1820 | 77.1920 | -0.8580 | 4.851 |
| 11/15/2044 | 3.000 | 75.2620 | 75.2720 | -0.8500 | 4.847 |
| 2/15/2045 | 2.500 | 69.0120 | 69.0220 | -0.1740 | 4.850 |
| 5/15/2045 | 3.000 | 75.1420 | 75.1520 | -0.8640 | 4.851 |
| 8/15/2045 | 2.875 | 73.1960 | 73.2060 | -0.8680 | 4.851 |
| 11/15/2045 | 3.000 | 75.0320 | 75.0420 | -0.2000 | 4.853 |
| 2/15/2046 | 2.500 | 68.0740 | 68.0840 | -0.1660 | 4.849 |
| 5/15/2046 | 2.500 | 68.0140 | 68.0240 | -0.1760 | 4.848 |
| 8/15/2046 | 2.250 | 64.1420 | 64.1520 | -0.1740 | 4.846 |
| 11/15/2046 | 2.875 | 72.3000 | 72.3100 | -0.8700 | 4.837 |
| 2/15/2047 | 3.000 | 74.1500 | 74.1600 | -0.8740 | 4.840 |
| 5/15/2047 | 3.000 | 74.1360 | 74.1460 | -0.8640 | 4.831 |
| 8/15/2047 | 2.750 | 70.2620 | 70.2720 | -0.8640 | 4.827 |
| 11/15/2047 | 2.750 | 70.2360 | 70.2460 | -0.8780 | 4.819 |
| 2/15/2048 | 3.000 | 74.0520 | 74.0620 | -0.1980 | 4.816 |
| 5/15/2048 | 3.125 | 75.3040 | 75.3140 | -0.8480 | 4.804 |
| 8/15/2048 | 3.000 | 74.0300 | 74.0400 | -0.1840 | 4.798 |
| 11/15/2048 | 3.375 | 79.1640 | 79.1740 | -0.8860 | 4.788 |
| 2/15/2049 | 3.000 | 74.0100 | 74.0200 | -0.1900 | 4.781 |
| 5/15/2049 | 2.875 | 72.0900 | 72.1000 | -0.1920 | 4.763 |
| 8/15/2049 | 2.250 | 63.0520 | 63.0620 | -0.1720 | 4.742 |
| 11/15/2049 | 2.375 | 64.3040 | 64.3140 | -0.8620 | 4.731 |
| 2/15/2050 | 2.000 | 59.1220 | 59.1320 | -0.1720 | 4.712 |
| 5/15/2050 | 1.250 | 48.0420 | 48.0520 | -0.1620 | 4.689 |
| 8/15/2050 | 1.375 | 49.2640 | 49.2740 | -0.8300 | 4.684 |
| 11/15/2050 | 1.625 | 53.1420 | 53.1520 | -0.1700 | 4.679 |
| 2/15/2051 | 1.875 | 57.0500 | 57.0600 | -0.1740 | 4.670 |
| 5/15/2051 | 2.375 | 64.1860 | 64.1960 | -0.8700 | 4.676 |
| 8/15/2051 | 2.000 | 58.2640 | 58.2740 | -0.8480 | 4.658 |
| 11/15/2051 | 1.875 | 56.2800 | 56.2900 | -0.8540 | 4.642 |
| 2/15/2052 | 2.250 | 62.1840 | 62.1940 | -0.8700 | 4.640 |
| 5/15/2052 | 2.875 | 72.0620 | 72.0720 | -0.2100 | 4.643 |
| 8/15/2052 | 3.000 | 74.0640 | 74.0740 | -0.2060 | 4.631 |
| 11/15/2052 | 4.000 | 90.0020 | 90.0120 | -0.2380 | 4.628 |
| 2/15/2053 | 3.625 | 84.0100 | 84.0200 | -0.2260 | 4.625 |
| 5/15/2053 | 3.625 | 84.0160 | 84.0260 | -0.2460 | 4.619 |
| 8/15/2053 | 4.125 | 92.0260 | 92.0360 | -0.2580 | 4.615 |
| 11/15/2053 | 4.750 | 102.1220 | 102.1320 | -0.9540 | 4.601 |
