| 2023年11月29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 | 99.2460 | 99.2520 | 0.0060 | 5.344 |
| 12/31/2023 | 0.750 | 99.1900 | 99.1940 | 0.0100 | 5.452 |
| 12/31/2023 | 2.250 | 99.2260 | 99.2320 | 0.0040 | 5.522 |
| 12/31/2023 | 2.625 | 99.2400 | 99.2440 | 0.0080 | 5.421 |
| 1/15/2024 | 0.125 | 99.1100 | 99.1140 | 0.0060 | 5.334 |
| 1/31/2024 | 0.875 | 99.0760 | 99.0820 | 0.0040 | 5.351 |
| 1/31/2024 | 2.250 | 99.1460 | 99.1520 | 0.0020 | 5.393 |
| 1/31/2024 | 2.500 | 99.1640 | 99.1700 | 0.0080 | 5.309 |
| 2/15/2024 | 0.125 | 98.2920 | 98.2960 | 0.0020 | 5.336 |
| 2/15/2024 | 2.750 | 99.1440 | 99.1500 | unch. | 5.315 |
| 2/29/2024 | 1.500 | 99.0100 | 99.0140 | unch. | 5.379 |
| 2/29/2024 | 2.125 | 99.0560 | 99.0620 | unch. | 5.394 |
| 2/29/2024 | 2.375 | 99.0740 | 99.0800 | unch. | 5.420 |
| 3/15/2024 | 0.250 | 98.1720 | 98.1760 | 0.0060 | 5.316 |
| 3/31/2024 | 2.125 | 98.2960 | 98.3020 | unch. | 5.350 |
| 3/31/2024 | 2.250 | 98.3100 | 98.3140 | -0.0020 | 5.355 |
| 4/15/2024 | 0.375 | 98.0540 | 98.0600 | 0.0020 | 5.329 |
| 4/30/2024 | 2.000 | 98.1940 | 98.2000 | -0.0020 | 5.369 |
| 4/30/2024 | 2.250 | 98.2240 | 98.2300 | unch. | 5.389 |
| 4/30/2024 | 2.500 | 98.2620 | 98.2660 | -0.0020 | 5.350 |
| 5/15/2024 | 0.250 | 97.2220 | 97.2260 | 0.0020 | 5.367 |
| 5/15/2024 | 2.500 | 98.2300 | 98.2340 | -0.0040 | 5.326 |
| 5/31/2024 | 2.000 | 98.1100 | 98.1140 | 0.0060 | 5.369 |
| 5/31/2024 | 2.500 | 98.1860 | 98.1920 | -0.0060 | 5.372 |
| 6/15/2024 | 0.250 | 97.1020 | 97.1060 | 0.0060 | 5.310 |
| 6/30/2024 | 1.750 | 97.3000 | 97.3040 | -0.0020 | 5.352 |
| 6/30/2024 | 2.000 | 98.0240 | 98.0300 | -0.0020 | 5.354 |
| 6/30/2024 | 3.000 | 98.2060 | 98.2120 | -0.0040 | 5.348 |
| 7/15/2024 | 0.375 | 97.0000 | 97.0040 | 0.6840 | 5.292 |
| 7/31/2024 | 1.750 | 97.2160 | 97.2220 | -0.0060 | 5.301 |
| 7/31/2024 | 2.125 | 97.2920 | 97.2960 | -0.0020 | 5.314 |
| 7/31/2024 | 3.000 | 98.1560 | 98.1620 | -0.0040 | 5.295 |
| 8/15/2024 | 0.375 | 96.1900 | 96.1940 | -0.0020 | 5.309 |
| 8/15/2024 | 2.375 | 97.3140 | 98.0000 | -0.0020 | 5.280 |
| 8/31/2024 | 1.250 | 97.0100 | 97.0140 | unch. | 5.316 |
| 8/31/2024 | 1.875 | 97.1540 | 97.1600 | -0.0020 | 5.315 |
| 8/31/2024 | 3.250 | 98.1600 | 98.1640 | unch. | 5.287 |
| 9/15/2024 | 0.375 | 96.0660 | 96.0720 | -0.0040 | 5.307 |
| 9/30/2024 | 1.500 | 96.3040 | 96.3100 | 0.0020 | 5.263 |
| 9/30/2024 | 2.125 | 97.1500 | 97.1540 | unch. | 5.246 |
| 9/30/2024 | 4.250 | 99.0540 | 99.0600 | -0.0060 | 5.252 |
| 10/15/2024 | 0.625 | 96.0240 | 96.0300 | 0.0020 | 5.214 |
| 10/31/2024 | 1.500 | 96.2200 | 96.2240 | 0.0060 | 5.225 |
| 10/31/2024 | 2.250 | 97.1140 | 97.1200 | 0.0020 | 5.215 |
| 10/31/2024 | 4.375 | 99.0740 | 99.0800 | 0.0020 | 5.218 |
| 11/15/2024 | 0.750 | 95.2760 | 95.2820 | 0.0040 | 5.179 |
| 11/15/2024 | 2.250 | 97.0760 | 97.0820 | 0.0040 | 5.218 |
| 11/15/2024 | 7.500 | 102.0940 | 102.1000 | unch. | 4.996 |
| 11/30/2024 | 1.500 | 96.1200 | 96.1240 | -0.0040 | 5.252 |
| 11/30/2024 | 2.125 | 96.3160 | 97.0020 | 0.0020 | 5.235 |
| 11/30/2024 | 4.500 | 99.0900 | 99.0940 | 0.0040 | 5.231 |
| 12/15/2024 | 1.000 | 95.2540 | 95.2600 | 0.0120 | 5.172 |
| 12/31/2024 | 1.750 | 96.1320 | 96.1360 | 0.0080 | 5.177 |
| 12/31/2024 | 2.250 | 96.3000 | 96.3040 | 0.0080 | 5.174 |
| 12/31/2024 | 4.250 | 99.0060 | 99.0120 | 0.0060 | 5.169 |
| 1/15/2025 | 1.125 | 95.2100 | 95.2140 | 0.0140 | 5.110 |
| 1/31/2025 | 1.375 | 95.2640 | 95.2700 | 0.0140 | 5.082 |
| 1/31/2025 | 2.500 | 97.0200 | 97.0240 | 0.0140 | 5.105 |
| 1/31/2025 | 4.125 | 98.2900 | 98.2940 | 0.0160 | 5.082 |
| 2/15/2025 | 1.500 | 95.2720 | 95.2760 | 0.0220 | 5.036 |
| 2/15/2025 | 2.000 | 96.1340 | 96.1400 | 0.0180 | 5.072 |
| 2/15/2025 | 7.625 | 103.0340 | 103.0400 | 0.0140 | 4.922 |
| 2/28/2025 | 1.125 | 95.0900 | 95.0940 | 0.0200 | 5.053 |
| 2/28/2025 | 2.750 | 97.0740 | 97.0800 | 0.0200 | 5.044 |
| 2/28/2025 | 4.625 | 99.1620 | 99.1660 | 0.0220 | 5.017 |
| 3/15/2025 | 1.750 | 95.3100 | 95.3140 | 0.0180 | 4.998 |
| 3/31/2025 | 0.500 | 94.0800 | 94.0840 | 0.0160 | 4.999 |
| 3/31/2025 | 2.625 | 96.3040 | 96.3100 | 0.0100 | 5.001 |
| 3/31/2025 | 3.375 | 98.1760 | 98.1820 | 0.0140 | 4.993 |
| 4/15/2025 | 2.625 | 96.2900 | 96.2940 | 0.0140 | 4.968 |
| 4/30/2025 | 0.375 | 93.2520 | 93.2560 | 0.0160 | 4.954 |
| 4/30/2025 | 2.875 | 97.0560 | 97.0620 | 0.0220 | 4.946 |
| 4/30/2025 | 3.875 | 98.1700 | 98.1740 | 0.0160 | 4.947 |
| 5/15/2025 | 2.125 | 96.0240 | 96.0300 | 0.0180 | 4.932 |
| 5/15/2025 | 2.750 | 96.3100 | 96.3140 | 0.0240 | 4.917 |
| 5/31/2025 | 0.250 | 93.1040 | 93.1100 | 0.0220 | 4.907 |
| 5/31/2025 | 2.875 | 97.0400 | 97.0440 | 0.0180 | 4.875 |
| 5/31/2025 | 4.250 | 99.0260 | 99.0320 | 0.0240 | 4.878 |
| 6/15/2025 | 2.875 | 97.0220 | 97.0260 | 0.7120 | 4.860 |
| 6/30/2025 | 0.250 | 93.0160 | 93.0220 | 0.7060 | 4.847 |
| 6/30/2025 | 2.750 | 96.2700 | 96.2740 | 0.0240 | 4.832 |
| 6/30/2025 | 4.625 | 99.2200 | 99.2240 | 0.0280 | 4.819 |
| 7/15/2025 | 3.000 | 97.0500 | 97.0540 | 0.0240 | 4.828 |
| 7/31/2025 | 0.250 | 92.2400 | 92.2440 | 0.0300 | 4.814 |
| 7/31/2025 | 2.875 | 96.2920 | 96.2960 | 0.0280 | 4.810 |
| 7/31/2025 | 4.750 | 99.2820 | 99.2860 | 0.0280 | 4.810 |
| 8/15/2025 | 2.000 | 95.1460 | 95.1520 | 0.0320 | 4.786 |
| 8/15/2025 | 3.125 | 97.0900 | 97.0940 | 0.0300 | 4.788 |
| 8/15/2025 | 6.875 | 103.0120 | 103.0160 | -0.0080 | 4.982 |
| 8/31/2025 | 0.250 | 92.1500 | 92.1540 | 0.0300 | 4.778 |
| 8/31/2025 | 2.750 | 96.1920 | 96.1960 | 0.0280 | 4.786 |
| 8/31/2025 | 5.000 | 100.1160 | 100.1220 | 0.0340 | 4.765 |
| 9/15/2025 | 3.500 | 97.2720 | 97.2760 | 0.0360 | 4.753 |
| 9/30/2025 | 0.250 | 92.0760 | 92.0820 | 0.0360 | 4.707 |
| 9/30/2025 | 3.000 | 96.3040 | 96.3100 | 0.0340 | 4.744 |
| 9/30/2025 | 5.000 | 100.1440 | 100.1500 | 0.0340 | 4.727 |
| 10/15/2025 | 4.250 | 99.0520 | 99.0560 | 0.0400 | 4.710 |
| 10/31/2025 | 0.250 | 91.2920 | 91.2960 | 0.0420 | 4.700 |
| 10/31/2025 | 3.000 | 96.2900 | 96.2940 | 0.0380 | 4.696 |
| 10/31/2025 | 5.000 | 100.1720 | 100.1760 | 0.0460 | 4.692 |
| 11/15/2025 | 2.250 | 95.1500 | 95.1540 | 0.0300 | 4.689 |
| 11/15/2025 | 4.500 | 99.2120 | 99.2160 | 0.0360 | 4.672 |
| 11/30/2025 | 0.375 | 91.2840 | 91.2900 | 0.0440 | 4.660 |
| 11/30/2025 | 2.875 | 96.1940 | 96.2000 | 0.0340 | 4.662 |
| 12/15/2025 | 4.000 | 98.2360 | 98.2420 | 0.0620 | 4.644 |
| 12/31/2025 | 0.375 | 91.2200 | 91.2240 | 0.0640 | 4.595 |
| 12/31/2025 | 2.625 | 96.0060 | 96.0120 | 0.7240 | 4.640 |
| 1/15/2026 | 3.875 | 98.1620 | 98.1660 | 0.0500 | 4.610 |
| 1/31/2026 | 0.375 | 91.1120 | 91.1160 | 0.0560 | 4.603 |
| 1/31/2026 | 2.625 | 95.3020 | 95.3060 | 0.0520 | 4.602 |
| 2/15/2026 | 1.625 | 93.2700 | 93.2740 | 0.0540 | 4.578 |
| 2/15/2026 | 4.000 | 98.2440 | 98.2500 | 0.0500 | 4.584 |
| 2/15/2026 | 6.000 | 102.1400 | 102.1440 | 0.0180 | 4.812 |
| 2/28/2026 | 0.500 | 91.1220 | 91.1260 | 0.0580 | 4.566 |
| 2/28/2026 | 2.500 | 95.1960 | 95.2020 | 0.0660 | 4.563 |
| 3/15/2026 | 4.625 | 100.0500 | 100.0540 | 0.7440 | 4.542 |
| 3/31/2026 | 0.750 | 91.2400 | 91.2440 | 0.0560 | 4.507 |
| 3/31/2026 | 2.250 | 95.0000 | 95.0040 | 0.7480 | 4.524 |
| 4/15/2026 | 3.750 | 98.0820 | 98.0860 | 0.0660 | 4.523 |
| 4/30/2026 | 0.750 | 91.1520 | 91.1560 | 0.0660 | 4.503 |
| 4/30/2026 | 2.375 | 95.0460 | 95.0520 | 0.7400 | 4.508 |
| 5/15/2026 | 1.625 | 93.1040 | 93.1100 | 0.0580 | 4.515 |
| 5/15/2026 | 3.625 | 97.3140 | 98.0000 | 0.0600 | 4.493 |
| 5/31/2026 | 0.750 | 91.0640 | 91.0700 | 0.0620 | 4.503 |
| 5/31/2026 | 2.125 | 94.1400 | 94.1440 | 0.0600 | 4.496 |
| 6/15/2026 | 4.125 | 99.0440 | 99.0500 | 0.7420 | 4.479 |
| 6/30/2026 | 0.875 | 91.1240 | 91.1300 | 0.0580 | 4.431 |
| 6/30/2026 | 1.875 | 93.2420 | 93.2460 | 0.0560 | 4.452 |
| 7/15/2026 | 4.500 | 100.0200 | 100.0240 | 0.7400 | 4.466 |
| 7/31/2026 | 0.625 | 90.1500 | 90.1540 | 0.0660 | 4.446 |
| 7/31/2026 | 1.875 | 93.1700 | 93.1740 | 0.1160 | 4.466 |
| 8/15/2026 | 1.500 | 92.1560 | 92.1620 | 0.0560 | 4.466 |
| 8/15/2026 | 4.375 | 99.2500 | 99.2540 | 0.0660 | 4.453 |
| 8/15/2026 | 6.750 | 105.1300 | 105.1340 | 0.0640 | 4.595 |
| 8/31/2026 | 0.750 | 90.1620 | 90.1660 | 0.0580 | 4.449 |
| 8/31/2026 | 1.375 | 92.0320 | 92.0360 | 0.7360 | 4.452 |
| 9/15/2026 | 4.625 | 100.1520 | 100.1560 | 0.0600 | 4.433 |
| 9/30/2026 | 0.875 | 90.2240 | 90.2300 | 0.0540 | 4.394 |
| 9/30/2026 | 1.625 | 92.2100 | 92.2140 | 0.0580 | 4.404 |
| 10/15/2026 | 4.625 | 100.1700 | 100.1740 | 0.0600 | 4.419 |
| 10/31/2026 | 1.125 | 91.0300 | 91.0340 | 0.7460 | 4.405 |
| 10/31/2026 | 1.625 | 92.1320 | 92.1360 | 0.0660 | 4.419 |
| 11/15/2026 | 2.000 | 93.1140 | 93.1200 | 0.0680 | 4.413 |
| 11/15/2026 | 4.625 | 100.1840 | 100.1900 | 0.0540 | 4.408 |
| 11/15/2026 | 6.500 | 105.1420 | 105.1460 | 0.0760 | 4.507 |
| 11/30/2026 | 1.250 | 91.0740 | 91.0800 | 0.0700 | 4.395 |
| 11/30/2026 | 1.625 | 92.0920 | 92.0960 | 0.0800 | 4.391 |
| 12/31/2026 | 1.250 | 91.0400 | 91.0440 | 0.7480 | 4.350 |
| 12/31/2026 | 1.750 | 92.1740 | 92.1800 | 0.0720 | 4.353 |
| 1/31/2027 | 1.500 | 91.1840 | 91.1900 | 0.0740 | 4.369 |
| 2/15/2027 | 2.250 | 93.2260 | 93.2320 | 0.0720 | 4.365 |
| 2/15/2027 | 6.625 | 106.0920 | 106.0960 | 0.0280 | 4.491 |
| 2/28/2027 | 1.125 | 90.1040 | 90.1100 | 0.0720 | 4.342 |
| 2/28/2027 | 1.875 | 92.1540 | 92.1600 | 0.0700 | 4.375 |
| 3/31/2027 | 0.625 | 88.1560 | 88.1620 | 0.0700 | 4.367 |
| 3/31/2027 | 2.500 | 94.1020 | 94.1060 | 0.0760 | 4.343 |
| 4/30/2027 | 0.500 | 87.2840 | 87.2900 | 0.0820 | 4.346 |
| 4/30/2027 | 2.750 | 94.3040 | 94.3100 | 0.0740 | 4.350 |
| 5/15/2027 | 2.375 | 93.2100 | 93.2140 | 0.0680 | 4.366 |
| 5/31/2027 | 0.500 | 87.1920 | 87.1960 | 0.0660 | 4.353 |
| 5/31/2027 | 2.625 | 94.1320 | 94.1360 | 0.0580 | 4.358 |
| 6/30/2027 | 0.500 | 87.1120 | 87.1160 | 0.0720 | 4.344 |
| 6/30/2027 | 3.250 | 96.1320 | 96.1360 | 0.0580 | 4.336 |
| 7/31/2027 | 0.375 | 86.2140 | 86.2200 | 0.0540 | 4.339 |
| 7/31/2027 | 2.750 | 94.2100 | 94.2140 | 0.0660 | 4.336 |
| 8/15/2027 | 2.250 | 92.2900 | 92.2940 | 0.0600 | 4.336 |
| 8/15/2027 | 6.375 | 106.2100 | 106.2140 | 0.0640 | 4.403 |
| 8/31/2027 | 0.500 | 86.2700 | 86.2740 | 0.0600 | 4.334 |
| 8/31/2027 | 3.125 | 95.2660 | 95.2720 | 0.0620 | 4.334 |
| 9/30/2027 | 4.125 | 99.0920 | 99.0960 | 0.0600 | 4.322 |
| 10/31/2027 | 0.500 | 86.1100 | 86.1140 | 0.0600 | 4.322 |
| 10/31/2027 | 4.125 | 99.1020 | 99.1060 | 0.0620 | 4.310 |
| 11/15/2027 | 2.250 | 92.1660 | 92.1720 | 0.0700 | 4.320 |
| 11/15/2027 | 6.125 | 106.1300 | 106.1340 | 0.0700 | 4.341 |
| 11/30/2027 | 0.625 | 86.1800 | 86.1840 | 0.0680 | 4.314 |
| 11/30/2027 | 3.875 | 98.1240 | 98.1300 | 0.0700 | 4.313 |
| 12/31/2027 | 0.625 | 86.1000 | 86.1040 | 0.0660 | 4.312 |
| 12/31/2027 | 3.875 | 98.1300 | 98.1340 | 0.0700 | 4.300 |
| 1/31/2028 | 0.750 | 86.1720 | 86.1760 | 0.0700 | 4.308 |
| 1/31/2028 | 3.500 | 96.3100 | 96.3140 | 0.0680 | 4.297 |
| 2/15/2028 | 2.750 | 94.0120 | 94.0160 | 0.7480 | 4.309 |
| 2/29/2028 | 1.125 | 87.2440 | 87.2500 | 0.0640 | 4.301 |
| 2/29/2028 | 4.000 | 98.2820 | 98.2860 | 0.0800 | 4.285 |
| 3/31/2028 | 1.250 | 88.0160 | 88.0220 | 0.7420 | 4.296 |
| 3/31/2028 | 3.625 | 97.1340 | 97.1400 | 0.0820 | 4.278 |
| 4/30/2028 | 1.250 | 87.2740 | 87.2800 | 0.0620 | 4.292 |
| 4/30/2028 | 3.500 | 96.2940 | 96.3000 | 0.0820 | 4.267 |
| 5/15/2028 | 2.875 | 94.0860 | 94.0920 | 0.0560 | 4.296 |
| 5/31/2028 | 1.250 | 87.2160 | 87.2220 | 0.0720 | 4.286 |
| 5/31/2028 | 3.625 | 97.1440 | 97.1500 | 0.0940 | 4.249 |
| 6/30/2028 | 1.250 | 87.1600 | 87.1640 | 0.0760 | 4.278 |
| 6/30/2028 | 4.000 | 98.3040 | 98.3100 | 0.0980 | 4.249 |
| 7/31/2028 | 1.000 | 86.0740 | 86.0800 | 0.0700 | 4.280 |
| 7/31/2028 | 4.125 | 99.1500 | 99.1540 | 0.0980 | 4.247 |
| 8/15/2028 | 2.875 | 94.0100 | 94.0140 | 0.7600 | 4.284 |
| 8/15/2028 | 5.500 | 105.0220 | 105.0260 | 0.7600 | 4.294 |
| 8/31/2028 | 1.125 | 86.1800 | 86.1840 | 0.0680 | 4.277 |
| 8/31/2028 | 4.375 | 100.1840 | 100.1900 | 0.0920 | 4.234 |
| 9/30/2028 | 1.250 | 86.2920 | 86.2960 | 0.0780 | 4.271 |
| 9/30/2028 | 4.625 | 101.2040 | 101.2100 | 0.1000 | 4.241 |
| 10/15/2028 | 2.375 | 101.3594 | 101.4531 | 0.3125 | 2.058 |
| 10/31/2028 | 1.375 | 87.0820 | 87.0860 | 0.0780 | 4.272 |
| 10/31/2028 | 4.875 | 102.2440 | 102.2500 | 0.1040 | 4.242 |
| 11/15/2028 | 3.125 | 94.2820 | 94.2920 | 0.1080 | 4.274 |
| 11/15/2028 | 5.250 | 104.0540 | 104.0640 | 0.7900 | 4.299 |
| 11/30/2028 | 1.500 | 87.1960 | 87.2060 | 0.1040 | 4.270 |
| 12/31/2028 | 1.375 | 86.2660 | 86.2760 | 0.1020 | 4.276 |
| 1/31/2029 | 1.750 | 88.1160 | 88.1260 | 0.1040 | 4.275 |
| 2/15/2029 | 2.625 | 92.0920 | 92.1020 | 0.7860 | 4.285 |
| 2/15/2029 | 5.250 | 104.0360 | 104.0460 | 0.7820 | 4.350 |
| 2/28/2029 | 1.875 | 88.2600 | 88.2700 | 0.1060 | 4.269 |
| 3/31/2029 | 2.375 | 90.3140 | 91.0040 | 0.1120 | 4.276 |
| 4/30/2029 | 2.875 | 93.0560 | 93.0660 | 0.7740 | 4.292 |
| 5/15/2029 | 2.375 | 90.2420 | 90.2520 | 0.0980 | 4.285 |
| 5/31/2029 | 2.750 | 92.1520 | 92.1620 | 0.0920 | 4.294 |
| 6/30/2029 | 3.250 | 94.2640 | 94.2740 | 0.0980 | 4.295 |
| 7/31/2029 | 2.625 | 91.2040 | 91.2140 | 0.1040 | 4.295 |
| 8/15/2029 | 1.625 | 86.2820 | 86.2920 | 0.0980 | 4.229 |
| 8/15/2029 | 6.125 | 108.3020 | 108.3120 | 0.1220 | 4.332 |
| 8/31/2029 | 3.125 | 94.0160 | 94.0260 | 0.7860 | 4.296 |
| 9/30/2029 | 3.875 | 97.2420 | 97.2520 | 0.1020 | 4.307 |
| 10/31/2029 | 4.000 | 98.1240 | 98.1340 | 0.1020 | 4.304 |
| 11/15/2029 | 1.750 | 87.0340 | 87.0440 | 0.7740 | 4.213 |
| 11/30/2029 | 3.875 | 97.2260 | 97.2360 | 0.1020 | 4.306 |
| 12/31/2029 | 3.875 | 97.2200 | 97.2300 | 0.1060 | 4.305 |
| 1/31/2030 | 3.500 | 95.2100 | 95.2200 | 0.1100 | 4.303 |
| 2/15/2030 | 1.500 | 84.3000 | 84.3100 | 0.1040 | 4.282 |
| 2/28/2030 | 4.000 | 98.0940 | 98.1040 | 0.7940 | 4.307 |
| 3/31/2030 | 3.625 | 96.0820 | 96.0920 | 0.8020 | 4.300 |
| 4/30/2030 | 3.500 | 95.1700 | 95.1800 | 0.1160 | 4.298 |
| 5/15/2030 | 0.625 | 79.1500 | 79.1600 | 0.1040 | 4.293 |
| 5/15/2030 | 6.250 | 110.2200 | 110.2300 | 0.0960 | 4.329 |
| 5/31/2030 | 3.750 | 96.2820 | 96.2920 | 0.1160 | 4.299 |
| 6/30/2030 | 3.750 | 96.2700 | 96.2800 | 0.1140 | 4.300 |
| 7/31/2030 | 4.000 | 98.0820 | 98.0920 | 0.8000 | 4.297 |
| 8/15/2030 | 0.625 | 78.2540 | 78.2640 | 0.0980 | 4.290 |
| 8/31/2030 | 4.125 | 98.2960 | 98.3060 | 0.1060 | 4.303 |
| 9/30/2030 | 4.625 | 101.2920 | 101.3020 | 0.1200 | 4.293 |
| 10/31/2030 | 4.875 | 103.1440 | 103.1540 | 0.1240 | 4.287 |
| 11/15/2030 | 0.875 | 79.2740 | 79.2840 | 0.0980 | 4.243 |
| 2/15/2031 | 1.125 | 81.0040 | 81.0140 | 0.7880 | 4.199 |
| 2/15/2031 | 5.375 | 106.2400 | 106.2500 | 0.1280 | 4.271 |
| 5/15/2031 | 1.625 | 83.0900 | 83.1000 | 0.7900 | 4.260 |
| 8/15/2031 | 1.250 | 80.1040 | 80.1140 | 0.7940 | 4.266 |
| 11/15/2031 | 1.375 | 80.1720 | 80.1820 | 0.1280 | 4.282 |
| 2/15/2032 | 1.875 | 83.1360 | 83.1460 | 0.1260 | 4.286 |
| 5/15/2032 | 2.875 | 89.3040 | 89.3140 | 0.1200 | 4.300 |
| 8/15/2032 | 2.750 | 88.2560 | 88.2660 | 0.1360 | 4.300 |
| 11/15/2032 | 4.125 | 98.2240 | 98.2340 | 0.1500 | 4.297 |
| 2/15/2033 | 3.500 | 93.3100 | 94.0000 | 0.1400 | 4.295 |
| 5/15/2033 | 3.375 | 92.2960 | 92.3060 | 0.1400 | 4.288 |
| 8/15/2033 | 3.875 | 96.2260 | 96.2360 | 0.1420 | 4.288 |
| 11/15/2033 | 4.500 | 101.2560 | 101.2660 | 0.1640 | 4.272 |
| 2/15/2036 | 4.500 | 102.1140 | 102.1240 | 0.9100 | 4.246 |
| 2/15/2037 | 4.750 | 104.1900 | 104.2000 | 0.9200 | 4.287 |
| 5/15/2037 | 5.000 | 106.2540 | 106.2640 | 0.2520 | 4.325 |
| 2/15/2038 | 4.375 | 99.2460 | 99.2560 | 0.2320 | 4.393 |
| 5/15/2038 | 4.500 | 100.2460 | 100.2560 | 0.2400 | 4.424 |
| 2/15/2039 | 3.500 | 89.0600 | 89.0700 | 0.9100 | 4.485 |
| 5/15/2039 | 4.250 | 97.0420 | 97.0520 | 0.9220 | 4.507 |
| 8/15/2039 | 4.500 | 99.2540 | 99.2640 | 0.2520 | 4.515 |
| 11/15/2039 | 4.375 | 98.0640 | 98.0740 | 0.9320 | 4.532 |
| 2/15/2040 | 4.625 | 100.3160 | 101.0060 | 0.2700 | 4.535 |
| 5/15/2040 | 1.125 | 59.2740 | 59.2840 | 0.2040 | 4.635 |
| 5/15/2040 | 4.375 | 97.2620 | 97.2720 | 0.2620 | 4.562 |
| 8/15/2040 | 1.125 | 59.1020 | 59.1120 | 0.8780 | 4.651 |
| 8/15/2040 | 3.875 | 91.2360 | 91.2460 | 0.9400 | 4.585 |
| 11/15/2040 | 1.375 | 61.2540 | 61.2640 | 0.2040 | 4.655 |
| 11/15/2040 | 4.250 | 96.0000 | 96.0100 | 0.9360 | 4.589 |
| 2/15/2041 | 1.875 | 67.0620 | 67.0720 | 0.8900 | 4.666 |
| 2/15/2041 | 4.750 | 101.3060 | 101.3160 | 0.2700 | 4.581 |
| 5/15/2041 | 2.250 | 71.1060 | 71.1160 | 0.8900 | 4.666 |
| 5/15/2041 | 4.375 | 97.1020 | 97.1120 | 0.9560 | 4.597 |
| 8/15/2041 | 1.750 | 64.3100 | 65.0000 | 0.2080 | 4.678 |
| 8/15/2041 | 3.750 | 89.2040 | 89.2140 | 0.9420 | 4.609 |
| 11/15/2041 | 3.125 | 81.2220 | 81.2320 | 0.9220 | 4.635 |
| 11/30/2041 | 2.000 | 67.1940 | 67.2040 | 0.8880 | 4.685 |
| 2/15/2042 | 2.375 | 71.2920 | 71.3020 | 0.2220 | 4.681 |
| 2/15/2042 | 3.125 | 81.1420 | 81.1520 | 0.9380 | 4.643 |
| 5/15/2042 | 3.000 | 79.1900 | 79.2000 | 0.9260 | 4.657 |
| 5/15/2042 | 3.250 | 82.1840 | 82.1940 | 0.9300 | 4.666 |
| 8/15/2042 | 2.750 | 76.0800 | 76.0900 | 0.9100 | 4.664 |
| 8/15/2042 | 3.375 | 83.3000 | 83.3100 | 0.2540 | 4.669 |
| 11/15/2042 | 2.750 | 75.3120 | 76.0020 | 0.2380 | 4.671 |
| 11/15/2042 | 4.000 | 91.2420 | 91.2520 | 0.9520 | 4.657 |
| 2/15/2043 | 3.125 | 80.1360 | 80.1460 | 0.9400 | 4.677 |
| 2/15/2043 | 3.875 | 89.3160 | 90.0060 | 0.2820 | 4.667 |
| 5/15/2043 | 2.875 | 77.0240 | 77.0340 | 0.9300 | 4.680 |
| 5/15/2043 | 3.875 | 89.3000 | 89.3100 | 0.2880 | 4.665 |
| 8/15/2043 | 3.625 | 86.1940 | 86.2040 | 0.9620 | 4.669 |
| 8/15/2043 | 4.375 | 96.1340 | 96.1440 | 0.9920 | 4.652 |
| 11/15/2043 | 3.750 | 88.0260 | 88.0360 | 0.9620 | 4.672 |
| 11/15/2043 | 4.750 | 101.1820 | 101.1920 | 0.9800 | 4.626 |
| 2/15/2044 | 3.625 | 86.1260 | 86.1360 | 0.9620 | 4.669 |
| 5/15/2044 | 3.375 | 82.3060 | 82.3160 | 0.2860 | 4.675 |
| 8/15/2044 | 3.125 | 79.1540 | 79.1640 | 0.9640 | 4.680 |
| 11/15/2044 | 3.000 | 77.2120 | 77.2220 | 0.9460 | 4.682 |
| 2/15/2045 | 2.500 | 70.2720 | 70.2820 | 0.2560 | 4.680 |
| 5/15/2045 | 3.000 | 77.1160 | 77.1260 | 0.9520 | 4.681 |
| 8/15/2045 | 2.875 | 75.1700 | 75.1800 | 0.9580 | 4.679 |
| 11/15/2045 | 3.000 | 77.0220 | 77.0320 | 0.9560 | 4.680 |
| 2/15/2046 | 2.500 | 70.0140 | 70.0240 | 0.9480 | 4.681 |
| 5/15/2046 | 2.500 | 69.2740 | 69.2840 | 0.2620 | 4.681 |
| 8/15/2046 | 2.250 | 66.0820 | 66.0920 | 0.9320 | 4.675 |
| 11/15/2046 | 2.875 | 74.2840 | 74.2940 | 0.9720 | 4.666 |
| 2/15/2047 | 3.000 | 76.1500 | 76.1600 | 0.9660 | 4.669 |
| 5/15/2047 | 3.000 | 76.1300 | 76.1400 | 0.9760 | 4.662 |
| 8/15/2047 | 2.750 | 72.2460 | 72.2560 | 0.9720 | 4.656 |
| 11/15/2047 | 2.750 | 72.2260 | 72.2360 | 0.9660 | 4.648 |
| 2/15/2048 | 3.000 | 76.0620 | 76.0720 | 0.9760 | 4.646 |
| 5/15/2048 | 3.125 | 77.3160 | 78.0060 | 0.3040 | 4.637 |
| 8/15/2048 | 3.000 | 76.0460 | 76.0560 | 0.9840 | 4.628 |
| 11/15/2048 | 3.375 | 81.2040 | 81.2140 | 1.0100 | 4.620 |
| 2/15/2049 | 3.000 | 76.0400 | 76.0500 | 0.9860 | 4.609 |
| 5/15/2049 | 2.875 | 74.0920 | 74.1020 | 0.9880 | 4.597 |
| 8/15/2049 | 2.250 | 65.0100 | 65.0200 | 0.9700 | 4.575 |
| 11/15/2049 | 2.375 | 66.2760 | 66.2860 | 0.9700 | 4.564 |
| 2/15/2050 | 2.000 | 61.0440 | 61.0540 | 0.9500 | 4.552 |
| 5/15/2050 | 1.250 | 49.2320 | 49.2420 | 0.9280 | 4.527 |
| 8/15/2050 | 1.375 | 51.1340 | 51.1440 | 0.9220 | 4.525 |
| 11/15/2050 | 1.625 | 55.0300 | 55.0400 | 0.9260 | 4.522 |
| 2/15/2051 | 1.875 | 58.2840 | 58.2940 | 0.2600 | 4.511 |
| 5/15/2051 | 2.375 | 66.1440 | 66.1540 | 0.9600 | 4.517 |
| 8/15/2051 | 2.000 | 60.1940 | 60.2040 | 0.9480 | 4.499 |
| 11/15/2051 | 1.875 | 58.2000 | 58.2100 | 0.9460 | 4.484 |
| 2/15/2052 | 2.250 | 64.1400 | 64.1500 | 0.9560 | 4.481 |
| 5/15/2052 | 2.875 | 74.0760 | 74.0860 | 0.9800 | 4.484 |
| 8/15/2052 | 3.000 | 76.0760 | 76.0860 | 0.9920 | 4.476 |
| 11/15/2052 | 4.000 | 92.1120 | 92.1220 | 1.0320 | 4.472 |
| 2/15/2053 | 3.625 | 86.0640 | 86.0740 | 1.0100 | 4.474 |
| 5/15/2053 | 3.625 | 86.0840 | 86.0940 | 1.0140 | 4.466 |
| 8/15/2053 | 4.125 | 94.1400 | 94.1500 | 1.0260 | 4.463 |
| 11/15/2053 | 4.750 | 104.2920 | 104.3020 | 1.0620 | 4.450 |
