| 2023年11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% |
| 11/30/2023 | 0.500 | n.a. | n.a. | n.a. | n.a. |
| 11/30/2023 | 2.125 | n.a. | n.a. | n.a. | n.a. |
| 11/30/2023 | 2.875 | n.a. | n.a. | n.a. | n.a. |
| 12/15/2023 | 0.125 | 99.2400 | 99.2440 | 0.0080 | 5.566 |
| 12/31/2023 | 0.750 | 99.1800 | 99.1840 | 0.0080 | 5.673 |
| 12/31/2023 | 2.250 | 99.2220 | 99.2260 | 0.0060 | 5.603 |
| 12/31/2023 | 2.625 | 99.2320 | 99.2360 | 0.0060 | 5.608 |
| 1/15/2024 | 0.125 | 99.1040 | 99.1100 | unch. | 5.348 |
| 1/31/2024 | 0.875 | 99.0720 | 99.0760 | 0.0120 | 5.373 |
| 1/31/2024 | 2.250 | 99.1440 | 99.1500 | 0.0080 | 5.389 |
| 1/31/2024 | 2.500 | 99.1560 | 99.1620 | 0.0140 | 5.405 |
| 2/15/2024 | 0.125 | 98.2900 | 98.2940 | 0.0140 | 5.306 |
| 2/15/2024 | 2.750 | 99.1440 | 99.1500 | 0.0140 | 5.282 |
| 2/29/2024 | 1.500 | 99.0100 | 99.0140 | 0.0080 | 5.337 |
| 2/29/2024 | 2.125 | 99.0560 | 99.0620 | 0.0100 | 5.359 |
| 2/29/2024 | 2.375 | 99.0740 | 99.0800 | 0.0040 | 5.387 |
| 3/15/2024 | 0.250 | 98.1660 | 98.1720 | 0.0100 | 5.323 |
| 3/31/2024 | 2.125 | 98.2960 | 98.3020 | 0.0060 | 5.324 |
| 3/31/2024 | 2.250 | 98.3120 | 98.3160 | 0.0100 | 5.305 |
| 4/15/2024 | 0.375 | 98.0520 | 98.0560 | -0.0040 | 5.314 |
| 4/30/2024 | 2.000 | 98.1960 | 98.2020 | unch. | 5.328 |
| 4/30/2024 | 2.250 | 98.2240 | 98.2300 | -0.0060 | 5.369 |
| 4/30/2024 | 2.500 | 98.2640 | 98.2700 | unch. | 5.313 |
| 5/15/2024 | 0.250 | 97.2200 | 97.2240 | -0.0060 | 5.354 |
| 5/15/2024 | 2.500 | 98.2340 | 98.2400 | unch. | 5.274 |
| 5/31/2024 | 2.000 | 98.1040 | 98.1100 | -0.0060 | 5.383 |
| 5/31/2024 | 2.500 | 98.1920 | 98.1960 | unch. | 5.324 |
| 6/15/2024 | 0.250 | 97.0960 | 97.1020 | -0.0060 | 5.315 |
| 6/30/2024 | 1.750 | 97.3020 | 97.3060 | unch. | 5.322 |
| 6/30/2024 | 2.000 | 98.0260 | 98.0320 | unch. | 5.325 |
| 6/30/2024 | 3.000 | 98.2100 | 98.2140 | -0.0020 | 5.323 |
| 7/15/2024 | 0.375 | 96.3160 | 97.0020 | 0.0040 | 5.283 |
| 7/31/2024 | 1.750 | 97.2220 | 97.2260 | 0.0060 | 5.262 |
| 7/31/2024 | 2.125 | 97.2940 | 97.3000 | 0.0080 | 5.288 |
| 7/31/2024 | 3.000 | 98.1600 | 98.1640 | 0.0060 | 5.273 |
| 8/15/2024 | 0.375 | 96.1920 | 96.1960 | unch. | 5.278 |
| 8/15/2024 | 2.375 | 97.3160 | 98.0020 | 0.0040 | 5.257 |
| 8/31/2024 | 1.250 | 97.0100 | 97.0140 | 0.0100 | 5.301 |
| 8/31/2024 | 1.875 | 97.1560 | 97.1620 | 0.0120 | 5.292 |
| 8/31/2024 | 3.250 | 98.1600 | 98.1640 | 0.0080 | 5.280 |
| 9/15/2024 | 0.375 | 96.0700 | 96.0740 | 0.0100 | 5.280 |
| 9/30/2024 | 1.500 | 96.3020 | 96.3060 | 0.0120 | 5.260 |
| 9/30/2024 | 2.125 | 97.1500 | 97.1540 | 0.0080 | 5.236 |
| 9/30/2024 | 4.250 | 99.0600 | 99.0640 | 0.0100 | 5.229 |
| 10/15/2024 | 0.625 | 96.0220 | 96.0260 | 0.0180 | 5.209 |
| 10/31/2024 | 1.500 | 96.2140 | 96.2200 | 0.0140 | 5.232 |
| 10/31/2024 | 2.250 | 97.1120 | 97.1160 | 0.0180 | 5.215 |
| 10/31/2024 | 4.375 | 99.0720 | 99.0760 | 0.0060 | 5.225 |
| 11/15/2024 | 0.750 | 95.2720 | 95.2760 | 0.0160 | 5.184 |
| 11/15/2024 | 2.250 | 97.0720 | 97.0760 | 0.0120 | 5.227 |
| 11/15/2024 | 7.500 | 102.0940 | 102.1000 | 0.0300 | 5.003 |
| 11/30/2024 | 1.500 | 96.1240 | 96.1300 | 0.0320 | 5.225 |
| 11/30/2024 | 2.125 | 96.3140 | 97.0000 | 0.0180 | 5.235 |
| 11/30/2024 | 4.500 | 99.0860 | 99.0920 | 0.0120 | 5.237 |
| 12/15/2024 | 1.000 | 95.2420 | 95.2460 | 0.0120 | 5.201 |
| 12/31/2024 | 1.750 | 96.1240 | 96.1300 | 0.0180 | 5.192 |
| 12/31/2024 | 2.250 | 96.2920 | 96.2960 | 0.0180 | 5.190 |
| 12/31/2024 | 4.250 | 99.0000 | 99.0040 | 0.6940 | 5.189 |
| 1/15/2025 | 1.125 | 95.1960 | 95.2020 | 0.0160 | 5.138 |
| 1/31/2025 | 1.375 | 95.2500 | 95.2540 | 0.0260 | 5.116 |
| 1/31/2025 | 2.500 | 97.0060 | 97.0120 | 0.7020 | 5.134 |
| 1/31/2025 | 4.125 | 98.2740 | 98.2800 | 0.0220 | 5.122 |
| 2/15/2025 | 1.500 | 95.2500 | 95.2540 | 0.0260 | 5.090 |
| 2/15/2025 | 2.000 | 96.1160 | 96.1220 | 0.0240 | 5.113 |
| 2/15/2025 | 7.625 | 103.0200 | 103.0240 | 0.7060 | 4.967 |
| 2/28/2025 | 1.125 | 95.0700 | 95.0740 | 0.0260 | 5.099 |
| 2/28/2025 | 2.750 | 97.0540 | 97.0600 | 0.0240 | 5.092 |
| 2/28/2025 | 4.625 | 99.1400 | 99.1440 | 0.0260 | 5.075 |
| 3/15/2025 | 1.750 | 95.2920 | 95.2960 | 0.0380 | 5.037 |
| 3/31/2025 | 0.500 | 94.0640 | 94.0700 | 0.0420 | 5.028 |
| 3/31/2025 | 2.625 | 96.2940 | 96.3000 | 0.0420 | 5.021 |
| 3/31/2025 | 3.375 | 98.1620 | 98.1660 | 0.0360 | 5.027 |
| 4/15/2025 | 2.625 | 96.2760 | 96.2820 | 0.0420 | 4.993 |
| 4/30/2025 | 0.375 | 93.2360 | 93.2420 | 0.0400 | 4.982 |
| 4/30/2025 | 2.875 | 97.0340 | 97.0400 | 0.7180 | 4.995 |
| 4/30/2025 | 3.875 | 98.1540 | 98.1600 | 0.0400 | 4.980 |
| 5/15/2025 | 2.125 | 96.0060 | 96.0120 | 0.7240 | 4.968 |
| 5/15/2025 | 2.750 | 96.2860 | 96.2920 | 0.0400 | 4.964 |
| 5/31/2025 | 0.250 | 93.0820 | 93.0860 | 0.0480 | 4.950 |
| 5/31/2025 | 2.875 | 97.0220 | 97.0260 | 0.7260 | 4.910 |
| 5/31/2025 | 4.250 | 99.0020 | 99.0060 | 0.7260 | 4.932 |
| 6/15/2025 | 2.875 | 96.3100 | 96.3140 | 0.0460 | 4.927 |
| 6/30/2025 | 0.250 | 92.3100 | 92.3140 | 0.0580 | 4.899 |
| 6/30/2025 | 2.750 | 96.2460 | 96.2520 | 0.0500 | 4.876 |
| 6/30/2025 | 4.625 | 99.1920 | 99.1960 | 0.0560 | 4.876 |
| 7/15/2025 | 3.000 | 97.0260 | 97.0320 | 0.7400 | 4.872 |
| 7/31/2025 | 0.250 | 92.2100 | 92.2140 | 0.0580 | 4.869 |
| 7/31/2025 | 2.875 | 96.2640 | 96.2700 | 0.0520 | 4.862 |
| 7/31/2025 | 4.750 | 99.2540 | 99.2600 | 0.0580 | 4.864 |
| 8/15/2025 | 2.000 | 95.1140 | 95.1200 | 0.0540 | 4.846 |
| 8/15/2025 | 3.125 | 97.0600 | 97.0640 | 0.0600 | 4.844 |
| 8/15/2025 | 6.875 | 103.0200 | 103.0240 | 0.7540 | 4.971 |
| 8/31/2025 | 0.250 | 92.1200 | 92.1240 | 0.0660 | 4.830 |
| 8/31/2025 | 2.750 | 96.1640 | 96.1700 | 0.0600 | 4.835 |
| 8/31/2025 | 5.000 | 100.0820 | 100.0860 | 0.0580 | 4.831 |
| 9/15/2025 | 3.500 | 97.2360 | 97.2420 | 0.0600 | 4.817 |
| 9/30/2025 | 0.250 | 92.0400 | 92.0440 | 0.7460 | 4.771 |
| 9/30/2025 | 3.000 | 96.2700 | 96.2740 | 0.0600 | 4.805 |
| 9/30/2025 | 5.000 | 100.1100 | 100.1140 | 0.0700 | 4.790 |
| 10/15/2025 | 4.250 | 99.0120 | 99.0160 | 0.7420 | 4.780 |
| 10/31/2025 | 0.250 | 91.2500 | 91.2540 | 0.0640 | 4.771 |
| 10/31/2025 | 3.000 | 96.2520 | 96.2560 | 0.0660 | 4.760 |
| 10/31/2025 | 5.000 | 100.1260 | 100.1320 | 0.0540 | 4.770 |
| 11/15/2025 | 2.250 | 95.1200 | 95.1240 | 0.0760 | 4.738 |
| 11/15/2025 | 4.500 | 99.1760 | 99.1820 | 0.0760 | 4.731 |
| 11/30/2025 | 0.375 | 91.2400 | 91.2440 | 0.0680 | 4.733 |
| 11/30/2025 | 2.875 | 96.1600 | 96.1640 | 0.0700 | 4.719 |
| 12/15/2025 | 4.000 | 98.1740 | 98.1800 | 0.0520 | 4.744 |
| 12/31/2025 | 0.375 | 91.1560 | 91.1620 | 0.0500 | 4.689 |
| 12/31/2025 | 2.625 | 95.2820 | 95.2860 | 0.0580 | 4.710 |
| 1/15/2026 | 3.875 | 98.1120 | 98.1160 | 0.0600 | 4.688 |
| 1/31/2026 | 0.375 | 91.0560 | 91.0620 | 0.7400 | 4.687 |
| 1/31/2026 | 2.625 | 95.2500 | 95.2540 | 0.0640 | 4.682 |
| 2/15/2026 | 1.625 | 93.2160 | 93.2220 | 0.0700 | 4.657 |
| 2/15/2026 | 4.000 | 98.1940 | 98.2000 | 0.0640 | 4.659 |
| 2/15/2026 | 6.000 | 102.1220 | 102.1260 | 0.0960 | 4.839 |
| 2/28/2026 | 0.500 | 91.0640 | 91.0700 | 0.7480 | 4.651 |
| 2/28/2026 | 2.500 | 95.1300 | 95.1340 | 0.0600 | 4.663 |
| 3/15/2026 | 4.625 | 99.3060 | 99.3120 | 0.0600 | 4.633 |
| 3/31/2026 | 0.750 | 91.1840 | 91.1900 | 0.0620 | 4.585 |
| 3/31/2026 | 2.250 | 94.2520 | 94.2560 | 0.0680 | 4.620 |
| 4/15/2026 | 3.750 | 98.0160 | 98.0220 | 0.7420 | 4.615 |
| 4/30/2026 | 0.750 | 91.0860 | 91.0920 | 0.0640 | 4.594 |
| 4/30/2026 | 2.375 | 94.3060 | 94.3120 | 0.0700 | 4.591 |
| 5/15/2026 | 1.625 | 93.0460 | 93.0520 | 0.7460 | 4.594 |
| 5/15/2026 | 3.625 | 97.2540 | 97.2600 | 0.0720 | 4.574 |
| 5/31/2026 | 0.750 | 91.0020 | 91.0060 | 0.7420 | 4.588 |
| 5/31/2026 | 2.125 | 94.0800 | 94.0840 | 0.0680 | 4.576 |
| 6/15/2026 | 4.125 | 98.3020 | 98.3060 | 0.0700 | 4.562 |
| 6/30/2026 | 0.875 | 91.0660 | 91.0720 | 0.7560 | 4.506 |
| 6/30/2026 | 1.875 | 93.1860 | 93.1920 | 0.0740 | 4.523 |
| 7/15/2026 | 4.500 | 99.2800 | 99.2840 | 0.0740 | 4.543 |
| 7/31/2026 | 0.625 | 90.0840 | 90.0900 | 0.0800 | 4.529 |
| 7/31/2026 | 1.875 | 93.0540 | 93.0600 | 0.0480 | 4.614 |
| 8/15/2026 | 1.500 | 92.1000 | 92.1040 | 0.0840 | 4.538 |
| 8/15/2026 | 4.375 | 99.1840 | 99.1900 | 0.0880 | 4.534 |
| 8/15/2026 | 6.750 | 105.0660 | 105.0720 | 0.7540 | 4.672 |
| 8/31/2026 | 0.750 | 90.1040 | 90.1100 | 0.0820 | 4.520 |
| 8/31/2026 | 1.375 | 91.2960 | 91.3020 | 0.0840 | 4.519 |
| 9/15/2026 | 4.625 | 100.0920 | 100.0960 | 0.0900 | 4.505 |
| 9/30/2026 | 0.875 | 90.1700 | 90.1740 | 0.0880 | 4.460 |
| 9/30/2026 | 1.625 | 92.1520 | 92.1560 | 0.0880 | 4.472 |
| 10/15/2026 | 4.625 | 100.1100 | 100.1140 | 0.0960 | 4.489 |
| 10/31/2026 | 1.125 | 90.2840 | 90.2900 | 0.0880 | 4.482 |
| 10/31/2026 | 1.625 | 92.0660 | 92.0720 | 0.7700 | 4.495 |
| 11/15/2026 | 2.000 | 93.0460 | 93.0520 | 0.7700 | 4.491 |
| 11/15/2026 | 4.625 | 100.1300 | 100.1340 | 0.0960 | 4.471 |
| 11/15/2026 | 6.500 | 105.0660 | 105.0720 | 0.7700 | 4.591 |
| 11/30/2026 | 1.250 | 91.0040 | 91.0100 | 0.7720 | 4.475 |
| 11/30/2026 | 1.625 | 92.0120 | 92.0160 | 0.7800 | 4.483 |
| 12/31/2026 | 1.250 | 90.2920 | 90.2960 | 0.1000 | 4.426 |
| 12/31/2026 | 1.750 | 92.1020 | 92.1060 | 0.1020 | 4.433 |
| 1/31/2027 | 1.500 | 91.1100 | 91.1140 | 0.0900 | 4.451 |
| 2/15/2027 | 2.250 | 93.1540 | 93.1600 | 0.0980 | 4.443 |
| 2/15/2027 | 6.625 | 106.0640 | 106.0700 | 0.8000 | 4.520 |
| 2/28/2027 | 1.125 | 90.0320 | 90.0360 | 0.7780 | 4.420 |
| 2/28/2027 | 1.875 | 92.0840 | 92.0900 | 0.7720 | 4.449 |
| 3/31/2027 | 0.625 | 88.0860 | 88.0920 | 0.7800 | 4.440 |
| 3/31/2027 | 2.500 | 94.0260 | 94.0320 | 0.7740 | 4.420 |
| 4/30/2027 | 0.500 | 87.2020 | 87.2060 | 0.0960 | 4.432 |
| 4/30/2027 | 2.750 | 94.2300 | 94.2340 | 0.0960 | 4.425 |
| 5/15/2027 | 2.375 | 93.1420 | 93.1460 | 0.1000 | 4.433 |
| 5/31/2027 | 0.500 | 87.1260 | 87.1320 | 0.1040 | 4.418 |
| 5/31/2027 | 2.625 | 94.0740 | 94.0800 | 0.7920 | 4.415 |
| 6/30/2027 | 0.500 | 87.0400 | 87.0440 | 0.7840 | 4.416 |
| 6/30/2027 | 3.250 | 96.0740 | 96.0800 | 0.7980 | 4.391 |
| 7/31/2027 | 0.375 | 86.1600 | 86.1640 | 0.1200 | 4.392 |
| 7/31/2027 | 2.750 | 94.1440 | 94.1500 | 0.1180 | 4.397 |
| 8/15/2027 | 2.250 | 92.2300 | 92.2340 | 0.1240 | 4.392 |
| 8/15/2027 | 6.375 | 106.1460 | 106.1520 | 0.1460 | 4.460 |
| 8/31/2027 | 0.500 | 86.2100 | 86.2140 | 0.1180 | 4.391 |
| 8/31/2027 | 3.125 | 95.2040 | 95.2100 | 0.1240 | 4.392 |
| 9/30/2027 | 4.125 | 99.0320 | 99.0360 | 0.8120 | 4.376 |
| 10/31/2027 | 0.500 | 86.0500 | 86.0540 | 0.8160 | 4.377 |
| 10/31/2027 | 4.125 | 99.0400 | 99.0440 | 0.8260 | 4.365 |
| 11/15/2027 | 2.250 | 92.0960 | 92.1020 | 0.8100 | 4.383 |
| 11/15/2027 | 6.125 | 106.0600 | 106.0640 | 0.8360 | 4.401 |
| 11/30/2027 | 0.625 | 86.1120 | 86.1160 | 0.8020 | 4.375 |
| 11/30/2027 | 3.875 | 98.0540 | 98.0600 | 0.8020 | 4.374 |
| 12/31/2027 | 0.625 | 86.0340 | 86.0400 | 0.8040 | 4.369 |
| 12/31/2027 | 3.875 | 98.0600 | 98.0640 | 0.8160 | 4.359 |
| 1/31/2028 | 0.750 | 86.1020 | 86.1060 | 0.8020 | 4.369 |
| 1/31/2028 | 3.500 | 96.2420 | 96.2460 | 0.1360 | 4.353 |
| 2/15/2028 | 2.750 | 93.2640 | 93.2700 | 0.1340 | 4.365 |
| 2/29/2028 | 1.125 | 87.1800 | 87.1840 | 0.1340 | 4.356 |
| 2/29/2028 | 4.000 | 98.2020 | 98.2060 | 0.1320 | 4.350 |
| 3/31/2028 | 1.250 | 87.2740 | 87.2800 | 0.1400 | 4.348 |
| 3/31/2028 | 3.625 | 97.0520 | 97.0560 | 0.8200 | 4.345 |
| 4/30/2028 | 1.250 | 87.2120 | 87.2160 | 0.1460 | 4.343 |
| 4/30/2028 | 3.500 | 96.2120 | 96.2160 | 0.1420 | 4.333 |
| 5/15/2028 | 2.875 | 94.0300 | 94.0340 | 0.8300 | 4.341 |
| 5/31/2028 | 1.250 | 87.1440 | 87.1500 | 0.1380 | 4.344 |
| 5/31/2028 | 3.625 | 97.0500 | 97.0540 | 0.8180 | 4.323 |
| 6/30/2028 | 1.250 | 87.0840 | 87.0900 | 0.8220 | 4.337 |
| 6/30/2028 | 4.000 | 98.2060 | 98.2120 | 0.1420 | 4.324 |
| 7/31/2028 | 1.000 | 86.0040 | 86.0100 | 0.8220 | 4.335 |
| 7/31/2028 | 4.125 | 99.0520 | 99.0560 | 0.8280 | 4.320 |
| 8/15/2028 | 2.875 | 93.2500 | 93.2540 | 0.1460 | 4.344 |
| 8/15/2028 | 5.500 | 104.2620 | 104.2660 | 0.1560 | 4.352 |
| 8/31/2028 | 1.125 | 86.1120 | 86.1160 | 0.8300 | 4.329 |
| 8/31/2028 | 4.375 | 100.0920 | 100.0960 | 0.8220 | 4.302 |
| 9/30/2028 | 1.250 | 86.2140 | 86.2200 | 0.1440 | 4.330 |
| 9/30/2028 | 4.625 | 101.1040 | 101.1100 | 0.8320 | 4.313 |
| 10/15/2028 | 2.375 | 101.0469 | 101.1406 | 0.5625 | 2.126 |
| 10/31/2028 | 1.375 | 87.0040 | 87.0100 | 0.8280 | 4.330 |
| 10/31/2028 | 4.875 | 102.1400 | 102.1440 | 0.1360 | 4.316 |
| 11/15/2028 | 3.125 | 94.1740 | 94.1840 | 0.1220 | 4.352 |
| 11/15/2028 | 5.250 | 103.2640 | 103.2740 | 0.1220 | 4.376 |
| 11/30/2028 | 1.500 | 87.0920 | 87.1020 | 0.7960 | 4.348 |
| 12/31/2028 | 1.375 | 86.1640 | 86.1740 | 0.1140 | 4.351 |
| 1/31/2029 | 1.750 | 88.0120 | 88.0220 | 0.7980 | 4.351 |
| 2/15/2029 | 2.625 | 91.3060 | 91.3160 | 0.1240 | 4.358 |
| 2/15/2029 | 5.250 | 103.2540 | 103.2640 | 0.1200 | 4.418 |
| 2/28/2029 | 1.875 | 88.1540 | 88.1640 | 0.1300 | 4.343 |
| 3/31/2029 | 2.375 | 90.2020 | 90.2120 | 0.1300 | 4.354 |
| 4/30/2029 | 2.875 | 92.2820 | 92.2920 | 0.1260 | 4.356 |
| 5/15/2029 | 2.375 | 90.1440 | 90.1540 | 0.1340 | 4.351 |
| 5/31/2029 | 2.750 | 92.0600 | 92.0700 | 0.8140 | 4.356 |
| 6/30/2029 | 3.250 | 94.1660 | 94.1760 | 0.1320 | 4.358 |
| 7/31/2029 | 2.625 | 91.1000 | 91.1100 | 0.8060 | 4.364 |
| 8/15/2029 | 1.625 | 86.1840 | 86.1940 | 0.1320 | 4.293 |
| 8/15/2029 | 6.125 | 108.1800 | 108.1900 | 0.1300 | 4.405 |
| 8/31/2029 | 3.125 | 93.2300 | 93.2400 | 0.1300 | 4.364 |
| 9/30/2029 | 3.875 | 97.1400 | 97.1500 | 0.1340 | 4.370 |
| 10/31/2029 | 4.000 | 98.0220 | 98.0320 | 0.8120 | 4.367 |
| 11/15/2029 | 1.750 | 86.2600 | 86.2700 | 0.1460 | 4.273 |
| 11/30/2029 | 3.875 | 97.1240 | 97.1340 | 0.8220 | 4.368 |
| 12/31/2029 | 3.875 | 97.1140 | 97.1240 | 0.8180 | 4.367 |
| 1/31/2030 | 3.500 | 95.1000 | 95.1100 | 0.8160 | 4.368 |
| 2/15/2030 | 1.500 | 84.1960 | 84.2060 | 0.1220 | 4.346 |
| 2/28/2030 | 4.000 | 97.3000 | 97.3100 | 0.1280 | 4.374 |
| 3/31/2030 | 3.625 | 95.2800 | 95.2900 | 0.1300 | 4.371 |
| 4/30/2030 | 3.500 | 95.0540 | 95.0640 | 0.8100 | 4.364 |
| 5/15/2030 | 0.625 | 79.0460 | 79.0560 | 0.8000 | 4.357 |
| 5/15/2030 | 6.250 | 110.1240 | 110.1340 | 0.8200 | 4.380 |
| 5/31/2030 | 3.750 | 96.1660 | 96.1760 | 0.1320 | 4.364 |
| 6/30/2030 | 3.750 | 96.1560 | 96.1660 | 0.1360 | 4.362 |
| 7/31/2030 | 4.000 | 97.2820 | 97.2920 | 0.1380 | 4.363 |
| 8/15/2030 | 0.625 | 78.1560 | 78.1660 | 0.1220 | 4.349 |
| 8/31/2030 | 4.125 | 98.1900 | 98.2000 | 0.1440 | 4.361 |
| 9/30/2030 | 4.625 | 101.1720 | 101.1820 | 0.1400 | 4.356 |
| 10/31/2030 | 4.875 | 103.0200 | 103.0300 | 0.8200 | 4.352 |
| 11/15/2030 | 0.875 | 79.1760 | 79.1860 | 0.1240 | 4.299 |
| 2/15/2031 | 1.125 | 80.2160 | 80.2260 | 0.1340 | 4.259 |
| 2/15/2031 | 5.375 | 106.1120 | 106.1220 | 0.8260 | 4.334 |
| 5/15/2031 | 1.625 | 82.3000 | 82.3100 | 0.1300 | 4.319 |
| 8/15/2031 | 1.250 | 79.3100 | 80.0000 | 0.1260 | 4.328 |
| 11/15/2031 | 1.375 | 80.0440 | 80.0540 | 0.8180 | 4.348 |
| 2/15/2032 | 1.875 | 83.0100 | 83.0200 | 0.8060 | 4.350 |
| 5/15/2032 | 2.875 | 89.1840 | 89.1940 | 0.1420 | 4.356 |
| 8/15/2032 | 2.750 | 88.1200 | 88.1300 | 0.8080 | 4.364 |
| 11/15/2032 | 4.125 | 98.0740 | 98.0840 | 0.8180 | 4.361 |
| 2/15/2033 | 3.500 | 93.1700 | 93.1800 | 0.1380 | 4.355 |
| 5/15/2033 | 3.375 | 92.1560 | 92.1660 | 0.1420 | 4.347 |
| 8/15/2033 | 3.875 | 96.0840 | 96.0940 | 0.8140 | 4.346 |
| 11/15/2033 | 4.500 | 101.0920 | 101.1020 | 0.8100 | 4.335 |
| 2/15/2036 | 4.500 | 101.2040 | 101.2140 | 0.1120 | 4.322 |
| 2/15/2037 | 4.750 | 103.2700 | 103.2800 | 0.1180 | 4.360 |
| 5/15/2037 | 5.000 | 106.0020 | 106.0120 | 0.7920 | 4.401 |
| 2/15/2038 | 4.375 | 99.0140 | 99.0240 | 0.7900 | 4.463 |
| 5/15/2038 | 4.500 | 100.0060 | 100.0160 | 0.7820 | 4.495 |
| 2/15/2039 | 3.500 | 88.1500 | 88.1600 | 0.0940 | 4.556 |
| 5/15/2039 | 4.250 | 96.1200 | 96.1300 | 0.0980 | 4.577 |
| 8/15/2039 | 4.500 | 99.0020 | 99.0120 | 0.7780 | 4.586 |
| 11/15/2039 | 4.375 | 97.1320 | 97.1420 | 0.1020 | 4.603 |
| 2/15/2040 | 4.625 | 100.0460 | 100.0560 | 0.7800 | 4.609 |
| 5/15/2040 | 1.125 | 59.0700 | 59.0800 | 0.0600 | 4.711 |
| 5/15/2040 | 4.375 | 97.0000 | 97.0100 | 0.7640 | 4.635 |
| 8/15/2040 | 1.125 | 58.2240 | 58.2340 | 0.0520 | 4.723 |
| 8/15/2040 | 3.875 | 90.2960 | 90.3060 | 0.0760 | 4.659 |
| 11/15/2040 | 1.375 | 61.0500 | 61.0600 | 0.7600 | 4.728 |
| 11/15/2040 | 4.250 | 95.0640 | 95.0740 | 0.7600 | 4.659 |
| 2/15/2041 | 1.875 | 66.1720 | 66.1820 | 0.0820 | 4.737 |
| 2/15/2041 | 4.750 | 101.0360 | 101.0460 | 0.7920 | 4.652 |
| 5/15/2041 | 2.250 | 70.2160 | 70.2260 | 0.0760 | 4.734 |
| 5/15/2041 | 4.375 | 96.1460 | 96.1560 | 0.1100 | 4.671 |
| 8/15/2041 | 1.750 | 64.1020 | 64.1120 | 0.0780 | 4.749 |
| 8/15/2041 | 3.750 | 88.2620 | 88.2720 | 0.1020 | 4.683 |
| 11/15/2041 | 3.125 | 80.3000 | 80.3100 | 0.0900 | 4.706 |
| 11/30/2041 | 2.000 | 66.3060 | 66.3160 | 0.0760 | 4.753 |
| 2/15/2042 | 2.375 | 71.0700 | 71.0800 | 0.7740 | 4.751 |
| 2/15/2042 | 3.125 | 80.2040 | 80.2140 | 0.0620 | 4.718 |
| 5/15/2042 | 3.000 | 78.2640 | 78.2740 | 0.0820 | 4.729 |
| 5/15/2042 | 3.250 | 81.2540 | 81.2640 | 0.0820 | 4.738 |
| 8/15/2042 | 2.750 | 75.1700 | 75.1800 | 0.0960 | 4.733 |
| 8/15/2042 | 3.375 | 83.0460 | 83.0560 | 0.7700 | 4.740 |
| 11/15/2042 | 2.750 | 75.0740 | 75.0840 | 0.7680 | 4.742 |
| 11/15/2042 | 4.000 | 90.2900 | 90.3000 | 0.0960 | 4.729 |
| 2/15/2043 | 3.125 | 79.1960 | 79.2060 | 0.0800 | 4.752 |
| 2/15/2043 | 3.875 | 89.0340 | 89.0440 | 0.7600 | 4.742 |
| 5/15/2043 | 2.875 | 76.0940 | 76.1040 | 0.0820 | 4.753 |
| 5/15/2043 | 3.875 | 89.0120 | 89.0220 | 0.7580 | 4.741 |
| 8/15/2043 | 3.625 | 85.2320 | 85.2420 | 0.0780 | 4.745 |
| 8/15/2043 | 4.375 | 95.1420 | 95.1520 | 0.0800 | 4.730 |
| 11/15/2043 | 3.750 | 87.0640 | 87.0740 | 0.7680 | 4.747 |
| 11/15/2043 | 4.750 | 100.2020 | 100.2120 | 0.0900 | 4.699 |
| 2/15/2044 | 3.625 | 85.1640 | 85.1740 | 0.0980 | 4.744 |
| 5/15/2044 | 3.375 | 82.0200 | 82.0300 | 0.7700 | 4.753 |
| 8/15/2044 | 3.125 | 78.1900 | 78.2000 | 0.0840 | 4.759 |
| 11/15/2044 | 3.000 | 76.2660 | 76.2760 | 0.0840 | 4.756 |
| 2/15/2045 | 2.500 | 70.0160 | 70.0260 | 0.7460 | 4.754 |
| 5/15/2045 | 3.000 | 76.1640 | 76.1740 | 0.1000 | 4.756 |
| 8/15/2045 | 2.875 | 74.2120 | 74.2220 | 0.0980 | 4.756 |
| 11/15/2045 | 3.000 | 76.0660 | 76.0760 | 0.7640 | 4.755 |
| 2/15/2046 | 2.500 | 69.0660 | 69.0760 | 0.0640 | 4.758 |
| 5/15/2046 | 2.500 | 69.0120 | 69.0220 | 0.7560 | 4.756 |
| 8/15/2046 | 2.250 | 65.1500 | 65.1600 | 0.0800 | 4.749 |
| 11/15/2046 | 2.875 | 73.3120 | 74.0020 | 0.0800 | 4.746 |
| 2/15/2047 | 3.000 | 75.1840 | 75.1940 | 0.0840 | 4.744 |
| 5/15/2047 | 3.000 | 75.1540 | 75.1640 | 0.0720 | 4.740 |
| 8/15/2047 | 2.750 | 71.2740 | 71.2840 | 0.0780 | 4.735 |
| 11/15/2047 | 2.750 | 71.2600 | 71.2700 | 0.0660 | 4.726 |
| 2/15/2048 | 3.000 | 75.0860 | 75.0960 | 0.0760 | 4.722 |
| 5/15/2048 | 3.125 | 77.0120 | 77.0220 | 0.7620 | 4.714 |
| 8/15/2048 | 3.000 | 75.0620 | 75.0720 | 0.7620 | 4.706 |
| 11/15/2048 | 3.375 | 80.1940 | 80.2040 | 0.0780 | 4.701 |
| 2/15/2049 | 3.000 | 75.0540 | 75.0640 | 0.7600 | 4.686 |
| 5/15/2049 | 2.875 | 73.1040 | 73.1140 | 0.0620 | 4.676 |
| 8/15/2049 | 2.250 | 64.0400 | 64.0500 | 0.7380 | 4.655 |
| 11/15/2049 | 2.375 | 65.3060 | 65.3160 | 0.0620 | 4.643 |
| 2/15/2050 | 2.000 | 60.0940 | 60.1040 | 0.0480 | 4.628 |
| 5/15/2050 | 1.250 | 48.3040 | 48.3140 | 0.0380 | 4.605 |
| 8/15/2050 | 1.375 | 50.2120 | 50.2220 | 0.0460 | 4.600 |
| 11/15/2050 | 1.625 | 54.1040 | 54.1140 | 0.0520 | 4.594 |
| 2/15/2051 | 1.875 | 58.0240 | 58.0340 | 0.7300 | 4.585 |
| 5/15/2051 | 2.375 | 65.1840 | 65.1940 | 0.0500 | 4.591 |
| 8/15/2051 | 2.000 | 59.2460 | 59.2560 | 0.0560 | 4.573 |
| 11/15/2051 | 1.875 | 57.2540 | 57.2640 | 0.0420 | 4.558 |
| 2/15/2052 | 2.250 | 63.1840 | 63.1940 | 0.0540 | 4.554 |
| 5/15/2052 | 2.875 | 73.0960 | 73.1060 | 0.0620 | 4.556 |
| 8/15/2052 | 3.000 | 75.0840 | 75.0940 | 0.0580 | 4.550 |
| 11/15/2052 | 4.000 | 91.0800 | 91.0900 | 0.0600 | 4.544 |
| 2/15/2053 | 3.625 | 85.0540 | 85.0640 | 0.0520 | 4.545 |
| 5/15/2053 | 3.625 | 85.0700 | 85.0800 | 0.0500 | 4.538 |
| 8/15/2053 | 4.125 | 93.1140 | 93.1240 | 0.0640 | 4.532 |
| 11/15/2053 | 4.750 | 103.2300 | 103.2400 | 0.0660 | 4.520 |
