| 2023年11月27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 | 99.2960 | 99.3020 | 0.0020 | 10.7643 |
| 11/30/2023 | 2.125 | 99.3000 | 99.3040 | -0.0020 | 10.8792 |
| 11/30/2023 | 2.875 | 99.3020 | 99.3060 | 0.0060 | 10.1324 |
| 12/15/2023 | 0.125 | 99.2320 | 99.2360 | 0.0020 | 5.761 |
| 12/31/2023 | 0.750 | 99.1720 | 99.1760 | -0.0020 | 5.791 |
| 12/31/2023 | 2.250 | 99.2160 | 99.2220 | 0.0020 | 5.678 |
| 12/31/2023 | 2.625 | 99.2260 | 99.2320 | 0.0020 | 5.694 |
| 1/15/2024 | 0.125 | 99.1040 | 99.1100 | 0.0100 | 5.238 |
| 1/31/2024 | 0.875 | 99.0600 | 99.0640 | unch. | 5.534 |
| 1/31/2024 | 2.250 | 99.1360 | 99.1420 | 0.0020 | 5.478 |
| 1/31/2024 | 2.500 | 99.1420 | 99.1460 | -0.0080 | 5.635 |
| 2/15/2024 | 0.125 | 98.2760 | 98.2820 | 0.0040 | 5.429 |
| 2/15/2024 | 2.750 | 99.1300 | 99.1340 | -0.0040 | 5.474 |
| 2/29/2024 | 1.500 | 99.0020 | 99.0060 | 0.0020 | 5.390 |
| 2/29/2024 | 2.125 | 99.0460 | 99.0520 | 0.0020 | 5.450 |
| 2/29/2024 | 2.375 | 99.0700 | 99.0740 | 0.0040 | 5.417 |
| 3/15/2024 | 0.250 | 98.1560 | 98.1620 | 0.0020 | 5.386 |
| 3/31/2024 | 2.125 | 98.2900 | 98.2940 | 0.0080 | 5.370 |
| 3/31/2024 | 2.250 | 98.3020 | 98.3060 | 0.0060 | 5.376 |
| 4/15/2024 | 0.375 | 98.0560 | 98.0620 | 0.0220 | 5.235 |
| 4/30/2024 | 2.000 | 98.1960 | 98.2020 | 0.0200 | 5.307 |
| 4/30/2024 | 2.250 | 98.2300 | 98.2340 | 0.0240 | 5.310 |
| 4/30/2024 | 2.500 | 98.2640 | 98.2700 | 0.0220 | 5.295 |
| 5/15/2024 | 0.250 | 97.2260 | 97.2320 | 0.0240 | 5.271 |
| 5/15/2024 | 2.500 | 98.2340 | 98.2400 | 0.0280 | 5.258 |
| 5/31/2024 | 2.000 | 98.1100 | 98.1140 | 0.0280 | 5.333 |
| 5/31/2024 | 2.500 | 98.1920 | 98.1960 | 0.0300 | 5.308 |
| 6/15/2024 | 0.250 | 97.1020 | 97.1060 | 0.0280 | 5.259 |
| 6/30/2024 | 1.750 | 97.3020 | 97.3060 | 0.0380 | 5.305 |
| 6/30/2024 | 2.000 | 98.0260 | 98.0320 | 0.7120 | 5.309 |
| 6/30/2024 | 3.000 | 98.2120 | 98.2160 | 0.0320 | 5.299 |
| 7/15/2024 | 0.375 | 96.3120 | 96.3160 | 0.0280 | 5.288 |
| 7/31/2024 | 1.750 | 97.2160 | 97.2220 | 0.0320 | 5.272 |
| 7/31/2024 | 2.125 | 97.2860 | 97.2920 | 0.0260 | 5.312 |
| 7/31/2024 | 3.000 | 98.1540 | 98.1600 | 0.0240 | 5.288 |
| 8/15/2024 | 0.375 | 96.1920 | 96.1960 | 0.0380 | 5.259 |
| 8/15/2024 | 2.375 | 97.3120 | 97.3160 | 0.0320 | 5.269 |
| 8/31/2024 | 1.250 | 97.0000 | 97.0040 | 0.7080 | 5.330 |
| 8/31/2024 | 1.875 | 97.1440 | 97.1500 | 0.0240 | 5.334 |
| 8/31/2024 | 3.250 | 98.1520 | 98.1560 | 0.0220 | 5.305 |
| 9/15/2024 | 0.375 | 96.0600 | 96.0640 | 0.0340 | 5.304 |
| 9/30/2024 | 1.500 | 96.2900 | 96.2940 | 0.0240 | 5.298 |
| 9/30/2024 | 2.125 | 97.1420 | 97.1460 | 0.0320 | 5.255 |
| 9/30/2024 | 4.250 | 99.0500 | 99.0540 | 0.0240 | 5.265 |
| 10/15/2024 | 0.625 | 96.0040 | 96.0100 | 0.7080 | 5.261 |
| 10/31/2024 | 1.500 | 96.2000 | 96.2040 | 0.0340 | 5.275 |
| 10/31/2024 | 2.250 | 97.0940 | 97.1000 | 0.0320 | 5.269 |
| 10/31/2024 | 4.375 | 99.0660 | 99.0720 | 0.0340 | 5.240 |
| 11/15/2024 | 0.750 | 95.2560 | 95.2620 | 0.0300 | 5.223 |
| 11/15/2024 | 2.250 | 97.0600 | 97.0640 | 0.0260 | 5.262 |
| 11/15/2024 | 7.500 | 102.0640 | 102.0700 | 0.0140 | 5.109 |
| 11/30/2024 | 1.500 | 96.0920 | 96.0960 | 0.0200 | 5.323 |
| 11/30/2024 | 2.125 | 96.2960 | 96.3020 | 0.0300 | 5.284 |
| 11/30/2024 | 4.500 | 99.0740 | 99.0800 | 0.0380 | 5.275 |
| 12/15/2024 | 1.000 | 95.2300 | 95.2340 | 0.0380 | 5.230 |
| 12/31/2024 | 1.750 | 96.1060 | 96.1120 | 0.0340 | 5.237 |
| 12/31/2024 | 2.250 | 96.2740 | 96.2800 | 0.0280 | 5.236 |
| 12/31/2024 | 4.250 | 98.3060 | 98.3120 | 0.0300 | 5.225 |
| 1/15/2025 | 1.125 | 95.1800 | 95.1840 | 0.0380 | 5.180 |
| 1/31/2025 | 1.375 | 95.2240 | 95.2300 | 0.0380 | 5.179 |
| 1/31/2025 | 2.500 | 96.3040 | 96.3100 | 0.0380 | 5.192 |
| 1/31/2025 | 4.125 | 98.2520 | 98.2560 | 0.0360 | 5.182 |
| 2/15/2025 | 1.500 | 95.2240 | 95.2300 | 0.0380 | 5.151 |
| 2/15/2025 | 2.000 | 96.0920 | 96.0960 | 0.0360 | 5.175 |
| 2/15/2025 | 7.625 | 102.3140 | 103.0000 | 0.0340 | 5.038 |
| 2/28/2025 | 1.125 | 95.0440 | 95.0500 | 0.0380 | 5.157 |
| 2/28/2025 | 2.750 | 97.0300 | 97.0340 | 0.7140 | 5.154 |
| 2/28/2025 | 4.625 | 99.1140 | 99.1200 | 0.0400 | 5.139 |
| 3/15/2025 | 1.750 | 95.2540 | 95.2600 | 0.0400 | 5.127 |
| 3/31/2025 | 0.500 | 94.0220 | 94.0260 | 0.7180 | 5.127 |
| 3/31/2025 | 2.625 | 96.2520 | 96.2560 | 0.0380 | 5.122 |
| 3/31/2025 | 3.375 | 98.1260 | 98.1320 | 0.0360 | 5.112 |
| 4/15/2025 | 2.625 | 96.2340 | 96.2400 | 0.0400 | 5.092 |
| 4/30/2025 | 0.375 | 93.1960 | 93.2020 | 0.0460 | 5.069 |
| 4/30/2025 | 2.875 | 96.3160 | 97.0020 | 0.0420 | 5.079 |
| 4/30/2025 | 3.875 | 98.1140 | 98.1200 | 0.0400 | 5.071 |
| 5/15/2025 | 2.125 | 95.2820 | 95.2860 | 0.0420 | 5.066 |
| 5/15/2025 | 2.750 | 96.2460 | 96.2520 | 0.0420 | 5.052 |
| 5/31/2025 | 0.250 | 93.0340 | 93.0400 | 0.7240 | 5.050 |
| 5/31/2025 | 2.875 | 96.2960 | 96.3020 | 0.0420 | 5.007 |
| 5/31/2025 | 4.250 | 98.2760 | 98.2820 | 0.0420 | 5.030 |
| 6/15/2025 | 2.875 | 96.2640 | 96.2700 | 0.0500 | 5.021 |
| 6/30/2025 | 0.250 | 92.2520 | 92.2560 | 0.0420 | 5.016 |
| 6/30/2025 | 2.750 | 96.1960 | 96.2020 | 0.0460 | 4.978 |
| 6/30/2025 | 4.625 | 99.1360 | 99.1420 | 0.0440 | 4.990 |
| 7/15/2025 | 3.000 | 96.2860 | 96.2920 | 0.0420 | 4.992 |
| 7/31/2025 | 0.250 | 92.1520 | 92.1560 | 0.0480 | 4.980 |
| 7/31/2025 | 2.875 | 96.2120 | 96.2160 | 0.0480 | 4.964 |
| 7/31/2025 | 4.750 | 99.1960 | 99.2020 | 0.0420 | 4.977 |
| 8/15/2025 | 2.000 | 95.0600 | 95.0640 | 0.0560 | 4.951 |
| 8/15/2025 | 3.125 | 97.0000 | 97.0040 | 0.7280 | 4.959 |
| 8/15/2025 | 6.875 | 102.2660 | 102.2720 | 0.0460 | 5.110 |
| 8/31/2025 | 0.250 | 92.0540 | 92.0600 | 0.0500 | 4.951 |
| 8/31/2025 | 2.750 | 96.1040 | 96.1100 | 0.0500 | 4.948 |
| 8/31/2025 | 5.000 | 100.0240 | 100.0300 | 0.7300 | 4.939 |
| 9/15/2025 | 3.500 | 97.1760 | 97.1820 | 0.0460 | 4.927 |
| 9/30/2025 | 0.250 | 91.2940 | 91.3000 | 0.0520 | 4.888 |
| 9/30/2025 | 3.000 | 96.2100 | 96.2140 | 0.0500 | 4.913 |
| 9/30/2025 | 5.000 | 100.0400 | 100.0440 | 0.7240 | 4.916 |
| 10/15/2025 | 4.250 | 98.2700 | 98.2740 | 0.0480 | 4.890 |
| 10/31/2025 | 0.250 | 91.1860 | 91.1920 | 0.0500 | 4.878 |
| 10/31/2025 | 3.000 | 96.1860 | 96.1920 | 0.0560 | 4.871 |
| 10/31/2025 | 5.000 | 100.0720 | 100.0760 | 0.0500 | 4.864 |
| 11/15/2025 | 2.250 | 95.0440 | 95.0500 | 0.7320 | 4.865 |
| 11/15/2025 | 4.500 | 99.1000 | 99.1040 | 0.0500 | 4.862 |
| 11/30/2025 | 0.375 | 91.1720 | 91.1760 | 0.0500 | 4.845 |
| 11/30/2025 | 2.875 | 96.0900 | 96.0940 | 0.0600 | 4.835 |
| 12/15/2025 | 4.000 | 98.1220 | 98.1260 | 0.0460 | 4.830 |
| 12/31/2025 | 0.375 | 91.1060 | 91.1120 | 0.0560 | 4.772 |
| 12/31/2025 | 2.625 | 95.2240 | 95.2300 | 0.0580 | 4.802 |
| 1/15/2026 | 3.875 | 98.0520 | 98.0560 | 0.0500 | 4.782 |
| 1/31/2026 | 0.375 | 90.3160 | 91.0020 | 0.0600 | 4.779 |
| 1/31/2026 | 2.625 | 95.1860 | 95.1920 | 0.0560 | 4.778 |
| 2/15/2026 | 1.625 | 93.1460 | 93.1520 | 0.0560 | 4.762 |
| 2/15/2026 | 4.000 | 98.1300 | 98.1340 | 0.0660 | 4.756 |
| 2/15/2026 | 6.000 | 102.0260 | 102.0320 | 0.7420 | 4.982 |
| 2/28/2026 | 0.500 | 90.3160 | 91.0020 | 0.0540 | 4.751 |
| 2/28/2026 | 2.500 | 95.0700 | 95.0740 | 0.0560 | 4.751 |
| 3/15/2026 | 4.625 | 99.2460 | 99.2520 | 0.0640 | 4.720 |
| 3/31/2026 | 0.750 | 91.1220 | 91.1260 | 0.0680 | 4.675 |
| 3/31/2026 | 2.250 | 94.1840 | 94.1900 | 0.0540 | 4.717 |
| 4/15/2026 | 3.750 | 97.2740 | 97.2800 | 0.0600 | 4.703 |
| 4/30/2026 | 0.750 | 91.0220 | 91.0260 | 0.7480 | 4.684 |
| 4/30/2026 | 2.375 | 94.2360 | 94.2420 | 0.0620 | 4.688 |
| 5/15/2026 | 1.625 | 92.3000 | 92.3040 | 0.0700 | 4.686 |
| 5/15/2026 | 3.625 | 97.1820 | 97.1860 | 0.0620 | 4.673 |
| 5/31/2026 | 0.750 | 90.2600 | 90.2640 | 0.0680 | 4.672 |
| 5/31/2026 | 2.125 | 94.0120 | 94.0160 | 0.7580 | 4.667 |
| 6/15/2026 | 4.125 | 98.2320 | 98.2360 | 0.0660 | 4.654 |
| 6/30/2026 | 0.875 | 90.3100 | 90.3140 | 0.0660 | 4.608 |
| 6/30/2026 | 1.875 | 93.1120 | 93.1160 | 0.0660 | 4.621 |
| 7/15/2026 | 4.500 | 99.2060 | 99.2120 | 0.0720 | 4.635 |
| 7/31/2026 | 0.625 | 90.0040 | 90.0100 | 0.7440 | 4.631 |
| 7/31/2026 | 1.875 | 93.0060 | 93.0120 | 0.7160 | 4.674 |
| 8/15/2026 | 1.500 | 92.0160 | 92.0220 | 0.7460 | 4.642 |
| 8/15/2026 | 4.375 | 99.0960 | 99.1020 | 0.0740 | 4.642 |
| 8/15/2026 | 6.750 | 104.3120 | 104.3160 | 0.0920 | 4.764 |
| 8/31/2026 | 0.750 | 90.0220 | 90.0260 | 0.7560 | 4.623 |
| 8/31/2026 | 1.375 | 91.2120 | 91.2160 | 0.0720 | 4.625 |
| 9/15/2026 | 4.625 | 100.0020 | 100.0060 | 0.7400 | 4.614 |
| 9/30/2026 | 0.875 | 90.0820 | 90.0860 | 0.0660 | 4.567 |
| 9/30/2026 | 1.625 | 92.0640 | 92.0700 | 0.7480 | 4.579 |
| 10/15/2026 | 4.625 | 100.0140 | 100.0200 | 0.7480 | 4.600 |
| 10/31/2026 | 1.125 | 90.1960 | 90.2020 | 0.0700 | 4.585 |
| 10/31/2026 | 1.625 | 91.2960 | 91.3020 | 0.0660 | 4.601 |
| 11/15/2026 | 2.000 | 92.2760 | 92.2820 | 0.0720 | 4.595 |
| 11/15/2026 | 4.625 | 100.0340 | 100.0400 | 0.7580 | 4.579 |
| 11/15/2026 | 6.500 | 104.2960 | 104.3020 | 0.0920 | 4.693 |
| 11/30/2026 | 1.250 | 90.2320 | 90.2360 | 0.0580 | 4.582 |
| 11/30/2026 | 1.625 | 91.2320 | 91.2360 | 0.0480 | 4.598 |
| 12/31/2026 | 1.250 | 90.1920 | 90.1960 | 0.0580 | 4.539 |
| 12/31/2026 | 1.750 | 92.0000 | 92.0040 | 0.7400 | 4.549 |
| 1/31/2027 | 1.500 | 91.0200 | 91.0240 | 0.7400 | 4.550 |
| 2/15/2027 | 2.250 | 93.0560 | 93.0620 | 0.7460 | 4.548 |
| 2/15/2027 | 6.625 | 105.2640 | 105.2700 | 0.0540 | 4.644 |
| 2/28/2027 | 1.125 | 89.2540 | 89.2600 | 0.0620 | 4.525 |
| 2/28/2027 | 1.875 | 91.3120 | 91.3160 | 0.0620 | 4.548 |
| 3/31/2027 | 0.625 | 87.3060 | 87.3120 | 0.0560 | 4.547 |
| 3/31/2027 | 2.500 | 93.2520 | 93.2560 | 0.0620 | 4.519 |
| 4/30/2027 | 0.500 | 87.1060 | 87.1120 | 0.0660 | 4.531 |
| 4/30/2027 | 2.750 | 94.1340 | 94.1400 | 0.0700 | 4.522 |
| 5/15/2027 | 2.375 | 93.0420 | 93.0460 | 0.7520 | 4.534 |
| 5/31/2027 | 0.500 | 87.0220 | 87.0260 | 0.7520 | 4.525 |
| 5/31/2027 | 2.625 | 93.2820 | 93.2860 | 0.0680 | 4.527 |
| 6/30/2027 | 0.500 | 86.2560 | 86.2620 | 0.0640 | 4.519 |
| 6/30/2027 | 3.250 | 95.2760 | 95.2820 | 0.0700 | 4.504 |
| 7/31/2027 | 0.375 | 86.0400 | 86.0440 | 0.7460 | 4.511 |
| 7/31/2027 | 2.750 | 94.0260 | 94.0320 | 0.7500 | 4.509 |
| 8/15/2027 | 2.250 | 92.1060 | 92.1120 | 0.0700 | 4.508 |
| 8/15/2027 | 6.375 | 106.0000 | 106.0040 | 0.7640 | 4.592 |
| 8/31/2027 | 0.500 | 86.0920 | 86.0960 | 0.0800 | 4.505 |
| 8/31/2027 | 3.125 | 95.0800 | 95.0840 | 0.7640 | 4.508 |
| 9/30/2027 | 4.125 | 98.2200 | 98.2240 | 0.0860 | 4.495 |
| 10/31/2027 | 0.500 | 85.2340 | 85.2400 | 0.0720 | 4.503 |
| 10/31/2027 | 4.125 | 98.2140 | 98.2200 | 0.0820 | 4.493 |
| 11/15/2027 | 2.250 | 91.2860 | 91.2920 | 0.0800 | 4.500 |
| 11/15/2027 | 6.125 | 105.2240 | 105.2300 | 0.0720 | 4.532 |
| 11/30/2027 | 0.625 | 85.3100 | 85.3140 | 0.0900 | 4.487 |
| 11/30/2027 | 3.875 | 97.2520 | 97.2560 | 0.0960 | 4.480 |
| 12/31/2027 | 0.625 | 85.2300 | 85.2340 | 0.0860 | 4.481 |
| 12/31/2027 | 3.875 | 97.2440 | 97.2500 | 0.0940 | 4.474 |
| 1/31/2028 | 0.750 | 85.3000 | 85.3040 | 0.0900 | 4.477 |
| 1/31/2028 | 3.500 | 96.1060 | 96.1120 | 0.0920 | 4.467 |
| 2/15/2028 | 2.750 | 93.1300 | 93.1340 | 0.0940 | 4.479 |
| 2/29/2028 | 1.125 | 87.0460 | 87.0520 | 0.7660 | 4.470 |
| 2/29/2028 | 4.000 | 98.0700 | 98.0740 | 0.7700 | 4.459 |
| 3/31/2028 | 1.250 | 87.1340 | 87.1400 | 0.0900 | 4.467 |
| 3/31/2028 | 3.625 | 96.2320 | 96.2360 | 0.0880 | 4.458 |
| 4/30/2028 | 1.250 | 87.0660 | 87.0720 | 0.7720 | 4.464 |
| 4/30/2028 | 3.500 | 96.0700 | 96.0740 | 0.7740 | 4.447 |
| 5/15/2028 | 2.875 | 93.2000 | 93.2040 | 0.1000 | 4.462 |
| 5/31/2028 | 1.250 | 87.0060 | 87.0120 | 0.7760 | 4.457 |
| 5/31/2028 | 3.625 | 96.2320 | 96.2360 | 0.0960 | 4.431 |
| 6/30/2028 | 1.250 | 86.2620 | 86.2660 | 0.0960 | 4.453 |
| 6/30/2028 | 4.000 | 98.0640 | 98.0700 | 0.7800 | 4.432 |
| 7/31/2028 | 1.000 | 85.1820 | 85.1860 | 0.1000 | 4.450 |
| 7/31/2028 | 4.125 | 98.2240 | 98.2300 | 0.0920 | 4.430 |
| 8/15/2028 | 2.875 | 93.1040 | 93.1100 | 0.7900 | 4.455 |
| 8/15/2028 | 5.500 | 104.1060 | 104.1120 | 0.1040 | 4.465 |
| 8/31/2028 | 1.125 | 85.2820 | 85.2860 | 0.1000 | 4.447 |
| 8/31/2028 | 4.375 | 99.2700 | 99.2740 | 0.1060 | 4.407 |
| 9/30/2028 | 1.250 | 86.0700 | 86.0740 | 0.7880 | 4.443 |
| 9/30/2028 | 4.625 | 100.2720 | 100.2760 | 0.1020 | 4.423 |
| 10/15/2028 | 2.375 | 100.4844 | 100.5781 | 0.0391 | 2.248 |
| 10/31/2028 | 1.375 | 86.1760 | 86.1820 | 0.1060 | 4.442 |
| 10/31/2028 | 4.875 | 102.0040 | 102.0100 | 0.7900 | 4.411 |
| 11/15/2028 | 3.125 | 94.0520 | 94.0620 | 0.7900 | 4.441 |
| 11/15/2028 | 5.250 | 103.1420 | 103.1520 | 0.1280 | 4.461 |
| 11/30/2028 | 1.500 | 86.2960 | 86.3060 | 0.1040 | 4.433 |
| 12/31/2028 | 1.375 | 86.0500 | 86.0600 | 0.7940 | 4.436 |
| 1/31/2029 | 1.750 | 87.2140 | 87.2240 | 0.1120 | 4.436 |
| 2/15/2029 | 2.625 | 91.1820 | 91.1920 | 0.1100 | 4.447 |
| 2/15/2029 | 5.250 | 103.1340 | 103.1440 | 0.8240 | 4.498 |
| 2/28/2029 | 1.875 | 88.0240 | 88.0340 | 0.7920 | 4.436 |
| 3/31/2029 | 2.375 | 90.0720 | 90.0820 | 0.7980 | 4.444 |
| 4/30/2029 | 2.875 | 92.1560 | 92.1660 | 0.1240 | 4.441 |
| 5/15/2029 | 2.375 | 90.0100 | 90.0200 | 0.8060 | 4.443 |
| 5/31/2029 | 2.750 | 91.2460 | 91.2560 | 0.1240 | 4.445 |
| 6/30/2029 | 3.250 | 94.0340 | 94.0440 | 0.8080 | 4.445 |
| 7/31/2029 | 2.625 | 90.2940 | 90.3040 | 0.1240 | 4.446 |
| 8/15/2029 | 1.625 | 86.0520 | 86.0620 | 0.8000 | 4.382 |
| 8/15/2029 | 6.125 | 108.0500 | 108.0600 | 0.8240 | 4.483 |
| 8/31/2029 | 3.125 | 93.1000 | 93.1100 | 0.8060 | 4.448 |
| 9/30/2029 | 3.875 | 97.0060 | 97.0160 | 0.8120 | 4.453 |
| 10/31/2029 | 4.000 | 97.2100 | 97.2200 | 0.1360 | 4.448 |
| 11/15/2029 | 1.750 | 86.1140 | 86.1240 | 0.8040 | 4.366 |
| 11/30/2029 | 3.875 | 96.3020 | 96.3120 | 0.1320 | 4.454 |
| 12/31/2029 | 3.875 | 96.2960 | 96.3060 | 0.1400 | 4.450 |
| 1/31/2030 | 3.500 | 94.2840 | 94.2940 | 0.1340 | 4.449 |
| 2/15/2030 | 1.500 | 84.0740 | 84.0840 | 0.8040 | 4.423 |
| 2/28/2030 | 4.000 | 97.1720 | 97.1820 | 0.1420 | 4.448 |
| 3/31/2030 | 3.625 | 95.1500 | 95.1600 | 0.1380 | 4.447 |
| 4/30/2030 | 3.500 | 94.2440 | 94.2540 | 0.1440 | 4.440 |
| 5/15/2030 | 0.625 | 78.2460 | 78.2560 | 0.1340 | 4.432 |
| 5/15/2030 | 6.250 | 109.3040 | 109.3140 | 0.1740 | 4.455 |
| 5/31/2030 | 3.750 | 96.0340 | 96.0440 | 0.8300 | 4.440 |
| 6/30/2030 | 3.750 | 96.0200 | 96.0300 | 0.8260 | 4.440 |
| 7/31/2030 | 4.000 | 97.1440 | 97.1540 | 0.8300 | 4.439 |
| 8/15/2030 | 0.625 | 78.0340 | 78.0440 | 0.8120 | 4.423 |
| 8/31/2030 | 4.125 | 98.0460 | 98.0560 | 0.8260 | 4.439 |
| 9/30/2030 | 4.625 | 101.0320 | 101.0420 | 0.8320 | 4.430 |
| 10/31/2030 | 4.875 | 102.2000 | 102.2100 | 0.1560 | 4.425 |
| 11/15/2030 | 0.875 | 79.0520 | 79.0620 | 0.8260 | 4.373 |
| 2/15/2031 | 1.125 | 80.0820 | 80.0920 | 0.8300 | 4.336 |
| 2/15/2031 | 5.375 | 105.2860 | 105.2960 | 0.1760 | 4.406 |
| 5/15/2031 | 1.625 | 82.1700 | 82.1800 | 0.1600 | 4.390 |
| 8/15/2031 | 1.250 | 79.1840 | 79.1940 | 0.1540 | 4.395 |
| 11/15/2031 | 1.375 | 79.2260 | 79.2360 | 0.1300 | 4.420 |
| 2/15/2032 | 1.875 | 82.2040 | 82.2140 | 0.1700 | 4.412 |
| 5/15/2032 | 2.875 | 89.0420 | 89.0520 | 0.8500 | 4.424 |
| 8/15/2032 | 2.750 | 87.3120 | 88.0020 | 0.1720 | 4.423 |
| 11/15/2032 | 4.125 | 97.2560 | 97.2660 | 0.1900 | 4.420 |
| 2/15/2033 | 3.500 | 93.0320 | 93.0420 | 0.8620 | 4.415 |
| 5/15/2033 | 3.375 | 92.0140 | 92.0240 | 0.8640 | 4.408 |
| 8/15/2033 | 3.875 | 95.2700 | 95.2800 | 0.2060 | 4.401 |
| 11/15/2033 | 4.500 | 100.2820 | 100.2920 | 0.2100 | 4.386 |
| 2/15/2036 | 4.500 | 101.0920 | 101.1020 | 0.9300 | 4.359 |
| 2/15/2037 | 4.750 | 103.1520 | 103.1620 | 0.9320 | 4.397 |
| 5/15/2037 | 5.000 | 105.2100 | 105.2200 | 0.9540 | 4.434 |
| 2/15/2038 | 4.375 | 98.2240 | 98.2340 | 0.9380 | 4.496 |
| 5/15/2038 | 4.500 | 99.2240 | 99.2340 | 0.9320 | 4.525 |
| 2/15/2039 | 3.500 | 88.0560 | 88.0660 | 0.9320 | 4.584 |
| 5/15/2039 | 4.250 | 96.0220 | 96.0320 | 0.9520 | 4.605 |
| 8/15/2039 | 4.500 | 98.2240 | 98.2340 | 0.9500 | 4.614 |
| 11/15/2039 | 4.375 | 97.0300 | 97.0400 | 0.9440 | 4.632 |
| 2/15/2040 | 4.625 | 99.2660 | 99.2760 | 0.9660 | 4.636 |
| 5/15/2040 | 1.125 | 59.0100 | 59.0200 | 0.8960 | 4.733 |
| 5/15/2040 | 4.375 | 96.2360 | 96.2460 | 0.9560 | 4.658 |
| 8/15/2040 | 1.125 | 58.1720 | 58.1820 | 0.9080 | 4.742 |
| 8/15/2040 | 3.875 | 90.2200 | 90.2300 | 0.9480 | 4.681 |
| 11/15/2040 | 1.375 | 60.2900 | 60.3000 | 0.1980 | 4.756 |
| 11/15/2040 | 4.250 | 94.3040 | 94.3140 | 0.2880 | 4.682 |
| 2/15/2041 | 1.875 | 66.0900 | 66.1000 | 0.8860 | 4.765 |
| 2/15/2041 | 4.750 | 100.2440 | 100.2540 | 0.9420 | 4.682 |
| 5/15/2041 | 2.250 | 70.1400 | 70.1500 | 0.9000 | 4.759 |
| 5/15/2041 | 4.375 | 96.0360 | 96.0460 | 0.9240 | 4.701 |
| 8/15/2041 | 1.750 | 64.0240 | 64.0340 | 0.8900 | 4.775 |
| 8/15/2041 | 3.750 | 88.1600 | 88.1700 | 0.9180 | 4.712 |
| 11/15/2041 | 3.125 | 80.2100 | 80.2200 | 0.9160 | 4.733 |
| 11/30/2041 | 2.000 | 66.2300 | 66.2400 | 0.2000 | 4.778 |
| 2/15/2042 | 2.375 | 70.2960 | 70.3060 | 0.2040 | 4.780 |
| 2/15/2042 | 3.125 | 80.1420 | 80.1520 | 0.9100 | 4.736 |
| 5/15/2042 | 3.000 | 78.1820 | 78.1920 | 0.9180 | 4.754 |
| 5/15/2042 | 3.250 | 81.1720 | 81.1820 | 0.9280 | 4.761 |
| 8/15/2042 | 2.750 | 75.0740 | 75.0840 | 0.9100 | 4.761 |
| 8/15/2042 | 3.375 | 82.2760 | 82.2860 | 0.2420 | 4.766 |
| 11/15/2042 | 2.750 | 74.3060 | 74.3160 | 0.2360 | 4.768 |
| 11/15/2042 | 4.000 | 90.1940 | 90.2040 | 0.9340 | 4.754 |
| 2/15/2043 | 3.125 | 79.1160 | 79.1260 | 0.9300 | 4.775 |
| 2/15/2043 | 3.875 | 88.2740 | 88.2840 | 0.2700 | 4.764 |
| 5/15/2043 | 2.875 | 76.0120 | 76.0220 | 0.9300 | 4.777 |
| 5/15/2043 | 3.875 | 88.2540 | 88.2640 | 0.9420 | 4.762 |
| 8/15/2043 | 3.625 | 85.1540 | 85.1640 | 0.9440 | 4.766 |
| 8/15/2043 | 4.375 | 95.0620 | 95.0720 | 0.9480 | 4.750 |
| 11/15/2043 | 3.750 | 86.2960 | 86.3060 | 0.2660 | 4.770 |
| 11/15/2043 | 4.750 | 100.1120 | 100.1220 | 0.9920 | 4.720 |
| 2/15/2044 | 3.625 | 85.0660 | 85.0760 | 0.9320 | 4.770 |
| 5/15/2044 | 3.375 | 81.2500 | 81.2600 | 0.2480 | 4.778 |
| 8/15/2044 | 3.125 | 78.1060 | 78.1160 | 0.9240 | 4.782 |
| 11/15/2044 | 3.000 | 76.1820 | 76.1920 | 0.9200 | 4.779 |
| 2/15/2045 | 2.500 | 69.2700 | 69.2800 | 0.2580 | 4.774 |
| 5/15/2045 | 3.000 | 76.0640 | 76.0740 | 0.9220 | 4.783 |
| 8/15/2045 | 2.875 | 74.1140 | 74.1240 | 0.9180 | 4.784 |
| 11/15/2045 | 3.000 | 75.3020 | 75.3120 | 0.2700 | 4.778 |
| 2/15/2046 | 2.500 | 69.0020 | 69.0120 | 0.9280 | 4.776 |
| 5/15/2046 | 2.500 | 68.2560 | 68.2660 | 0.2420 | 4.777 |
| 8/15/2046 | 2.250 | 65.0700 | 65.0800 | 0.9280 | 4.772 |
| 11/15/2046 | 2.875 | 73.2320 | 73.2420 | 0.9320 | 4.767 |
| 2/15/2047 | 3.000 | 75.1000 | 75.1100 | 0.9500 | 4.767 |
| 5/15/2047 | 3.000 | 75.0820 | 75.0920 | 0.9460 | 4.760 |
| 8/15/2047 | 2.750 | 71.1960 | 71.2060 | 0.9340 | 4.756 |
| 11/15/2047 | 2.750 | 71.1940 | 71.2040 | 0.9580 | 4.743 |
| 2/15/2048 | 3.000 | 75.0100 | 75.0200 | 0.9580 | 4.743 |
| 5/15/2048 | 3.125 | 76.2500 | 76.2600 | 0.9460 | 4.736 |
| 8/15/2048 | 3.000 | 74.3000 | 74.3100 | 0.2700 | 4.728 |
| 11/15/2048 | 3.375 | 80.1160 | 80.1260 | 0.9520 | 4.720 |
| 2/15/2049 | 3.000 | 74.2940 | 74.3040 | 0.2840 | 4.707 |
| 5/15/2049 | 2.875 | 73.0420 | 73.0520 | 0.9520 | 4.692 |
| 8/15/2049 | 2.250 | 63.3020 | 63.3120 | 0.2500 | 4.671 |
| 11/15/2049 | 2.375 | 65.2440 | 65.2540 | 0.9400 | 4.660 |
| 2/15/2050 | 2.000 | 60.0460 | 60.0560 | 0.9240 | 4.641 |
| 5/15/2050 | 1.250 | 48.2660 | 48.2760 | 0.2240 | 4.617 |
| 8/15/2050 | 1.375 | 50.1660 | 50.1760 | 0.9020 | 4.614 |
| 11/15/2050 | 1.625 | 54.0520 | 54.0620 | 0.9100 | 4.610 |
| 2/15/2051 | 1.875 | 57.2940 | 57.3040 | 0.2440 | 4.599 |
| 5/15/2051 | 2.375 | 65.1340 | 65.1440 | 0.9480 | 4.604 |
| 8/15/2051 | 2.000 | 59.1900 | 59.2000 | 0.9260 | 4.589 |
| 11/15/2051 | 1.875 | 57.2120 | 57.2220 | 0.9320 | 4.570 |
| 2/15/2052 | 2.250 | 63.1300 | 63.1400 | 0.9460 | 4.568 |
| 5/15/2052 | 2.875 | 73.0340 | 73.0440 | 0.9720 | 4.571 |
| 8/15/2052 | 3.000 | 75.0260 | 75.0360 | 0.9620 | 4.563 |
| 11/15/2052 | 4.000 | 91.0200 | 91.0300 | 1.0180 | 4.557 |
| 2/15/2053 | 3.625 | 85.0020 | 85.0120 | 0.9920 | 4.556 |
| 5/15/2053 | 3.625 | 85.0200 | 85.0300 | 1.0040 | 4.548 |
| 8/15/2053 | 4.125 | 93.0500 | 93.0600 | 1.0240 | 4.545 |
| 11/15/2053 | 4.750 | 103.1640 | 103.1740 | 1.0420 | 4.532 |
