| 2023年11月30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 | 99.2720 | 99.2760 | 0.0260 | 3.630 |
| 12/31/2023 | 0.750 | 99.2060 | 99.2120 | 0.0160 | 4.922 |
| 12/31/2023 | 2.250 | 99.2460 | 99.2520 | 0.0200 | 4.851 |
| 12/31/2023 | 2.625 | 99.2540 | 99.2600 | 0.0140 | 4.931 |
| 1/15/2024 | 0.125 | 99.1320 | 99.1360 | 0.0220 | 4.858 |
| 1/31/2024 | 0.875 | 99.0940 | 99.1000 | 0.0180 | 5.085 |
| 1/31/2024 | 2.250 | 99.1640 | 99.1700 | 0.0180 | 5.107 |
| 1/31/2024 | 2.500 | 99.1800 | 99.1840 | 0.0160 | 5.067 |
| 2/15/2024 | 0.125 | 98.3140 | 99.0000 | 0.0220 | 5.052 |
| 2/15/2024 | 2.750 | 99.1620 | 99.1660 | 0.0180 | 5.078 |
| 2/29/2024 | 1.500 | 99.0300 | 99.0340 | 0.0200 | 5.162 |
| 2/29/2024 | 2.125 | 99.0760 | 99.0820 | 0.0200 | 5.171 |
| 2/29/2024 | 2.375 | 99.0940 | 99.1000 | 0.0200 | 5.194 |
| 3/15/2024 | 0.250 | 98.1900 | 98.1940 | 0.0180 | 5.168 |
| 3/31/2024 | 2.125 | 98.3140 | 99.0000 | 0.0180 | 5.206 |
| 3/31/2024 | 2.250 | 99.0060 | 99.0120 | 0.6960 | 5.209 |
| 4/15/2024 | 0.375 | 98.0740 | 98.0800 | 0.0200 | 5.190 |
| 4/30/2024 | 2.000 | 98.2140 | 98.2200 | 0.0200 | 5.235 |
| 4/30/2024 | 2.250 | 98.2420 | 98.2460 | 0.0180 | 5.273 |
| 4/30/2024 | 2.500 | 98.2760 | 98.2820 | 0.0140 | 5.252 |
| 5/15/2024 | 0.250 | 97.2420 | 97.2460 | 0.0200 | 5.255 |
| 5/15/2024 | 2.500 | 98.2440 | 98.2500 | 0.0140 | 5.236 |
| 5/31/2024 | 2.000 | 98.1260 | 98.1320 | 0.0160 | 5.273 |
| 5/31/2024 | 2.500 | 98.2020 | 98.2060 | 0.0160 | 5.290 |
| 6/15/2024 | 0.250 | 97.1160 | 97.1220 | 0.0140 | 5.245 |
| 6/30/2024 | 1.750 | 98.0000 | 98.0040 | 0.7000 | 5.257 |
| 6/30/2024 | 2.000 | 98.0420 | 98.0460 | 0.0180 | 5.272 |
| 6/30/2024 | 3.000 | 98.2160 | 98.2220 | 0.0100 | 5.303 |
| 7/15/2024 | 0.375 | 97.0140 | 97.0200 | 0.0140 | 5.234 |
| 7/31/2024 | 1.750 | 97.2340 | 97.2400 | 0.0180 | 5.229 |
| 7/31/2024 | 2.125 | 97.3100 | 97.3140 | 0.0180 | 5.240 |
| 7/31/2024 | 3.000 | 98.1740 | 98.1800 | 0.0180 | 5.218 |
| 8/15/2024 | 0.375 | 96.2100 | 96.2140 | 0.0200 | 5.234 |
| 8/15/2024 | 2.375 | 98.0100 | 98.0140 | 0.6960 | 5.221 |
| 8/31/2024 | 1.250 | 97.0260 | 97.0320 | 0.0160 | 5.253 |
| 8/31/2024 | 1.875 | 97.1740 | 97.1800 | 0.0200 | 5.240 |
| 8/31/2024 | 3.250 | 98.1720 | 98.1760 | 0.0120 | 5.240 |
| 9/15/2024 | 0.375 | 96.0900 | 96.0940 | 0.0240 | 5.230 |
| 9/30/2024 | 1.500 | 97.0020 | 97.0060 | 0.6980 | 5.205 |
| 9/30/2024 | 2.125 | 97.1640 | 97.1700 | 0.0140 | 5.197 |
| 9/30/2024 | 4.250 | 99.0700 | 99.0740 | 0.0160 | 5.196 |
| 10/15/2024 | 0.625 | 96.0420 | 96.0460 | 0.0180 | 5.162 |
| 10/31/2024 | 1.500 | 96.2300 | 96.2340 | 0.0100 | 5.200 |
| 10/31/2024 | 2.250 | 97.1240 | 97.1300 | 0.0100 | 5.187 |
| 10/31/2024 | 4.375 | 99.0840 | 99.0900 | 0.0100 | 5.185 |
| 11/15/2024 | 0.750 | 95.2900 | 95.2940 | 0.0140 | 5.149 |
| 11/15/2024 | 2.250 | 97.0940 | 97.1000 | 0.0180 | 5.166 |
| 11/15/2024 | 7.500 | 102.1240 | 102.1300 | 0.0300 | 4.889 |
| 11/30/2024 | 1.500 | 96.1400 | 96.1440 | 0.0200 | 5.196 |
| 11/30/2024 | 2.125 | 97.0120 | 97.0160 | 0.6960 | 5.194 |
| 11/30/2024 | 4.500 | 99.1040 | 99.1100 | 0.0140 | 5.184 |
| 12/15/2024 | 1.000 | 95.2620 | 95.2660 | 0.0080 | 5.159 |
| 12/31/2024 | 1.750 | 96.1500 | 96.1540 | 0.0180 | 5.132 |
| 12/31/2024 | 2.250 | 96.3140 | 97.0000 | 0.0140 | 5.135 |
| 12/31/2024 | 4.250 | 99.0160 | 99.0220 | 0.0100 | 5.141 |
| 1/15/2025 | 1.125 | 95.2240 | 95.2300 | 0.0140 | 5.076 |
| 1/31/2025 | 1.375 | 95.2660 | 95.2720 | 0.0020 | 5.083 |
| 1/31/2025 | 2.500 | 97.0300 | 97.0340 | 0.0100 | 5.082 |
| 1/31/2025 | 4.125 | 98.2940 | 98.3000 | 0.0040 | 5.070 |
| 2/15/2025 | 1.500 | 95.2820 | 95.2860 | 0.0100 | 5.017 |
| 2/15/2025 | 2.000 | 96.1460 | 96.1520 | 0.0120 | 5.044 |
| 2/15/2025 | 7.625 | 103.0540 | 103.0600 | 0.0200 | 4.863 |
| 2/28/2025 | 1.125 | 95.1000 | 95.1040 | 0.0100 | 5.035 |
| 2/28/2025 | 2.750 | 97.0840 | 97.0900 | 0.0100 | 5.023 |
| 2/28/2025 | 4.625 | 99.1600 | 99.1640 | -0.0020 | 5.025 |
| 3/15/2025 | 1.750 | 95.3120 | 95.3160 | 0.0020 | 4.998 |
| 3/31/2025 | 0.500 | 94.0820 | 94.0860 | 0.0020 | 5.002 |
| 3/31/2025 | 2.625 | 96.3060 | 96.3120 | 0.0020 | 4.999 |
| 3/31/2025 | 3.375 | 98.1820 | 98.1860 | 0.0060 | 4.982 |
| 4/15/2025 | 2.625 | 96.2940 | 96.3000 | 0.0040 | 4.960 |
| 4/30/2025 | 0.375 | 93.2540 | 93.2600 | 0.0020 | 4.957 |
| 4/30/2025 | 2.875 | 97.0540 | 97.0600 | -0.0020 | 4.956 |
| 4/30/2025 | 3.875 | 98.1720 | 98.1760 | 0.0020 | 4.943 |
| 5/15/2025 | 2.125 | 96.0260 | 96.0320 | 0.0020 | 4.932 |
| 5/15/2025 | 2.750 | 96.3100 | 96.3140 | unch. | 4.921 |
| 5/31/2025 | 0.250 | 93.1100 | 93.1140 | 0.0060 | 4.904 |
| 5/31/2025 | 2.875 | 97.0440 | 97.0500 | 0.0040 | 4.867 |
| 5/31/2025 | 4.250 | 99.0220 | 99.0260 | -0.0040 | 4.890 |
| 6/15/2025 | 2.875 | 97.0160 | 97.0220 | -0.0060 | 4.874 |
| 6/30/2025 | 0.250 | 93.0140 | 93.0200 | -0.0020 | 4.860 |
| 6/30/2025 | 2.750 | 96.2700 | 96.2740 | unch. | 4.835 |
| 6/30/2025 | 4.625 | 99.2060 | 99.2120 | -0.0140 | 4.846 |
| 7/15/2025 | 3.000 | 97.0500 | 97.0540 | unch. | 4.831 |
| 7/31/2025 | 0.250 | 92.2400 | 92.2440 | unch. | 4.822 |
| 7/31/2025 | 2.875 | 96.2900 | 96.2940 | -0.0020 | 4.818 |
| 7/31/2025 | 4.750 | 99.2800 | 99.2840 | -0.0020 | 4.815 |
| 8/15/2025 | 2.000 | 95.1420 | 95.1460 | -0.0040 | 4.800 |
| 8/15/2025 | 3.125 | 97.0840 | 97.0900 | -0.0060 | 4.801 |
| 8/15/2025 | 6.875 | 103.0460 | 103.0520 | 0.0340 | 4.913 |
| 8/31/2025 | 0.250 | 92.1440 | 92.1500 | -0.0060 | 4.795 |
| 8/31/2025 | 2.750 | 96.1920 | 96.1960 | unch. | 4.789 |
| 8/31/2025 | 5.000 | 100.1060 | 100.1120 | -0.0100 | 4.783 |
| 9/15/2025 | 3.500 | 97.2640 | 97.2700 | -0.0080 | 4.769 |
| 9/30/2025 | 0.250 | 92.0640 | 92.0700 | -0.0120 | 4.738 |
| 9/30/2025 | 3.000 | 96.3060 | 96.3120 | 0.0020 | 4.742 |
| 9/30/2025 | 5.000 | 100.1300 | 100.1340 | -0.0140 | 4.753 |
| 10/15/2025 | 4.250 | 99.0400 | 99.0440 | -0.0120 | 4.733 |
| 10/31/2025 | 0.250 | 91.2840 | 91.2900 | -0.0080 | 4.720 |
| 10/31/2025 | 3.000 | 96.2820 | 96.2860 | -0.0080 | 4.712 |
| 10/31/2025 | 5.000 | 100.1520 | 100.1560 | -0.0200 | 4.726 |
| 11/15/2025 | 2.250 | 95.1360 | 95.1420 | -0.0140 | 4.714 |
| 11/15/2025 | 4.500 | 99.2000 | 99.2040 | -0.0120 | 4.693 |
| 11/30/2025 | 0.375 | 91.2760 | 91.2820 | -0.0080 | 4.679 |
| 11/30/2025 | 2.875 | 96.1860 | 96.1920 | -0.0080 | 4.677 |
| 11/30/2025 | 4.875 | 100.1040 | 100.1100 | n.a. | 4.693 |
| 12/15/2025 | 4.000 | 98.2220 | 98.2260 | -0.0140 | 4.670 |
| 12/31/2025 | 0.375 | 91.2120 | 91.2160 | -0.0080 | 4.613 |
| 12/31/2025 | 2.625 | 96.0020 | 96.0060 | -0.0040 | 4.650 |
| 1/15/2026 | 3.875 | 98.1540 | 98.1600 | -0.0080 | 4.623 |
| 1/31/2026 | 0.375 | 91.1040 | 91.1100 | -0.0080 | 4.621 |
| 1/31/2026 | 2.625 | 95.2920 | 95.2960 | -0.0100 | 4.620 |
| 2/15/2026 | 1.625 | 93.2520 | 93.2560 | -0.0180 | 4.609 |
| 2/15/2026 | 4.000 | 98.2300 | 98.2340 | -0.0140 | 4.607 |
| 2/15/2026 | 6.000 | 102.1740 | 102.1800 | 0.0340 | 4.759 |
| 2/28/2026 | 0.500 | 91.1100 | 91.1140 | -0.0120 | 4.590 |
| 2/28/2026 | 2.500 | 95.1740 | 95.1800 | -0.0220 | 4.599 |
| 3/15/2026 | 4.625 | 100.0240 | 100.0300 | -0.0260 | 4.578 |
| 3/31/2026 | 0.750 | 91.2260 | 91.2320 | -0.0140 | 4.530 |
| 3/31/2026 | 2.250 | 94.2920 | 94.2960 | -0.7080 | 4.567 |
| 4/15/2026 | 3.750 | 98.0600 | 98.0640 | -0.0220 | 4.556 |
| 4/30/2026 | 0.750 | 91.1320 | 91.1360 | -0.0200 | 4.537 |
| 4/30/2026 | 2.375 | 95.0220 | 95.0260 | -0.0240 | 4.546 |
| 5/15/2026 | 1.625 | 93.0900 | 93.0940 | -0.0140 | 4.540 |
| 5/15/2026 | 3.625 | 97.2900 | 97.2940 | -0.0240 | 4.528 |
| 5/31/2026 | 0.750 | 91.0460 | 91.0520 | -0.0180 | 4.532 |
| 5/31/2026 | 2.125 | 94.1160 | 94.1220 | -0.0240 | 4.529 |
| 6/15/2026 | 4.125 | 99.0120 | 99.0160 | -0.0320 | 4.523 |
| 6/30/2026 | 0.875 | 91.1020 | 91.1060 | -0.0220 | 4.465 |
| 6/30/2026 | 1.875 | 93.2140 | 93.2200 | -0.0280 | 4.492 |
| 7/15/2026 | 4.500 | 99.3060 | 99.3120 | -0.7140 | 4.508 |
| 7/31/2026 | 0.625 | 90.1200 | 90.1240 | -0.0300 | 4.490 |
| 7/31/2026 | 1.875 | 93.1400 | 93.1440 | -0.0300 | 4.508 |
| 8/15/2026 | 1.500 | 92.1300 | 92.1340 | -0.0260 | 4.505 |
| 8/15/2026 | 4.375 | 99.2120 | 99.2160 | -0.0380 | 4.500 |
| 8/15/2026 | 6.750 | 105.1320 | 105.1360 | 0.0020 | 4.590 |
| 8/31/2026 | 0.750 | 90.1420 | 90.1460 | -0.0200 | 4.479 |
| 8/31/2026 | 1.375 | 92.0100 | 92.0140 | -0.0220 | 4.483 |
| 9/15/2026 | 4.625 | 100.1200 | 100.1240 | -0.0320 | 4.472 |
| 9/30/2026 | 0.875 | 90.2000 | 90.2040 | -0.0240 | 4.429 |
| 9/30/2026 | 1.625 | 92.1820 | 92.1860 | -0.0280 | 4.441 |
| 10/15/2026 | 4.625 | 100.1300 | 100.1340 | -0.0400 | 4.465 |
| 10/31/2026 | 1.125 | 90.3140 | 91.0000 | -0.7160 | 4.451 |
| 10/31/2026 | 1.625 | 92.1000 | 92.1040 | -0.0320 | 4.461 |
| 11/15/2026 | 2.000 | 93.0860 | 93.0920 | -0.0280 | 4.448 |
| 11/15/2026 | 4.625 | 100.1420 | 100.1460 | -0.0420 | 4.456 |
| 11/15/2026 | 6.500 | 105.1220 | 105.1260 | -0.0200 | 4.527 |
| 11/30/2026 | 1.250 | 91.0320 | 91.0360 | -0.0420 | 4.448 |
| 11/30/2026 | 1.625 | 92.0520 | 92.0560 | -0.0400 | 4.440 |
| 12/31/2026 | 1.250 | 90.3160 | 91.0020 | -0.7240 | 4.402 |
| 12/31/2026 | 1.750 | 92.1320 | 92.1360 | -0.0420 | 4.404 |
| 1/31/2027 | 1.500 | 91.1420 | 91.1460 | -0.0420 | 4.419 |
| 2/15/2027 | 2.250 | 93.1800 | 93.1840 | -0.0460 | 4.419 |
| 2/15/2027 | 6.625 | 106.1020 | 106.1060 | 0.0100 | 4.479 |
| 2/28/2027 | 1.125 | 90.0560 | 90.0620 | -0.0480 | 4.398 |
| 2/28/2027 | 1.875 | 92.1100 | 92.1140 | -0.0440 | 4.426 |
| 3/31/2027 | 0.625 | 88.1120 | 88.1160 | -0.0440 | 4.419 |
| 3/31/2027 | 2.500 | 94.0500 | 94.0540 | -0.0520 | 4.399 |
| 4/30/2027 | 0.500 | 87.2320 | 87.2360 | -0.0520 | 4.406 |
| 4/30/2027 | 2.750 | 94.2460 | 94.2520 | -0.0580 | 4.410 |
| 5/15/2027 | 2.375 | 93.1600 | 93.1640 | -0.0500 | 4.418 |
| 5/31/2027 | 0.500 | 87.1420 | 87.1460 | -0.0500 | 4.408 |
| 5/31/2027 | 2.625 | 94.0800 | 94.0840 | -0.0520 | 4.412 |
| 6/30/2027 | 0.500 | 87.0560 | 87.0620 | -0.0560 | 4.404 |
| 6/30/2027 | 3.250 | 96.0740 | 96.0800 | -0.0580 | 4.392 |
| 7/31/2027 | 0.375 | 86.1620 | 86.1660 | -0.0520 | 4.396 |
| 7/31/2027 | 2.750 | 94.1500 | 94.1540 | -0.0600 | 4.395 |
| 8/15/2027 | 2.250 | 92.2320 | 92.2360 | -0.0580 | 4.392 |
| 8/15/2027 | 6.375 | 106.1520 | 106.1560 | -0.0580 | 4.453 |
| 8/31/2027 | 0.500 | 86.2160 | 86.2220 | -0.0540 | 4.389 |
| 8/31/2027 | 3.125 | 95.2040 | 95.2100 | -0.0620 | 4.394 |
| 9/30/2027 | 4.125 | 99.0300 | 99.0340 | -0.0620 | 4.379 |
| 10/31/2027 | 0.500 | 86.0500 | 86.0540 | -0.0600 | 4.382 |
| 10/31/2027 | 4.125 | 99.0260 | 99.0320 | -0.0760 | 4.376 |
| 11/15/2027 | 2.250 | 92.1100 | 92.1140 | -0.0560 | 4.374 |
| 11/15/2027 | 6.125 | 106.0660 | 106.0720 | -0.0640 | 4.392 |
| 11/30/2027 | 0.625 | 86.1140 | 86.1200 | -0.0660 | 4.378 |
| 11/30/2027 | 3.875 | 98.0560 | 98.0620 | -0.0680 | 4.372 |
| 12/31/2027 | 0.625 | 86.0460 | 86.0520 | -0.0540 | 4.362 |
| 12/31/2027 | 3.875 | 98.0620 | 98.0660 | -0.0680 | 4.357 |
| 1/31/2028 | 0.750 | 86.1060 | 86.1120 | -0.0660 | 4.369 |
| 1/31/2028 | 3.500 | 96.2400 | 96.2440 | -0.0700 | 4.356 |
| 2/15/2028 | 2.750 | 93.2640 | 93.2700 | -0.7480 | 4.367 |
| 2/29/2028 | 1.125 | 87.1740 | 87.1800 | -0.0700 | 4.365 |
| 2/29/2028 | 4.000 | 98.2000 | 98.2040 | -0.0820 | 4.353 |
| 3/31/2028 | 1.250 | 87.2640 | 87.2700 | -0.7520 | 4.360 |
| 3/31/2028 | 3.625 | 97.0560 | 97.0620 | -0.0780 | 4.341 |
| 4/30/2028 | 1.250 | 87.2020 | 87.2060 | -0.0720 | 4.355 |
| 4/30/2028 | 3.500 | 96.2060 | 96.2120 | -0.0880 | 4.338 |
| 5/15/2028 | 2.875 | 94.0040 | 94.0100 | -0.0820 | 4.363 |
| 5/31/2028 | 1.250 | 87.1400 | 87.1440 | -0.0760 | 4.352 |
| 5/31/2028 | 3.625 | 97.0520 | 97.0560 | -0.0920 | 4.322 |
| 6/30/2028 | 1.250 | 87.0720 | 87.0760 | -0.0880 | 4.351 |
| 6/30/2028 | 4.000 | 98.2100 | 98.2140 | -0.0940 | 4.322 |
| 7/31/2028 | 1.000 | 85.3140 | 86.0000 | -0.7600 | 4.347 |
| 7/31/2028 | 4.125 | 99.0620 | 99.0660 | -0.0880 | 4.312 |
| 8/15/2028 | 2.875 | 93.2440 | 93.2500 | -0.7660 | 4.350 |
| 8/15/2028 | 5.500 | 104.2760 | 104.2820 | -0.7460 | 4.340 |
| 8/31/2028 | 1.125 | 86.0960 | 86.1020 | -0.0840 | 4.345 |
| 8/31/2028 | 4.375 | 100.0900 | 100.0940 | -0.0940 | 4.304 |
| 9/30/2028 | 1.250 | 86.2020 | 86.2060 | -0.0900 | 4.344 |
| 9/30/2028 | 4.625 | 101.1060 | 101.1120 | -0.0980 | 4.311 |
| 10/15/2028 | 2.375 | 101.0703 | 101.1641 | -0.2891 | 2.120 |
| 10/31/2028 | 1.375 | 86.3140 | 87.0000 | -0.7680 | 4.341 |
| 10/31/2028 | 4.875 | 102.1520 | 102.1560 | -0.0920 | 4.306 |
| 11/15/2028 | 3.125 | 94.1840 | 94.1900 | -0.0980 | 4.349 |
| 11/15/2028 | 5.250 | 103.3000 | 103.3040 | -0.7540 | 4.354 |
| 11/30/2028 | 1.500 | 87.1160 | 87.1220 | -0.0800 | 4.335 |
| 11/30/2028 | 4.375 | 100.1200 | 100.1240 | n.a. | 4.287 |
| 12/31/2028 | 1.375 | 86.1660 | 86.1760 | -0.1000 | 4.353 |
| 1/31/2029 | 1.750 | 88.0140 | 88.0240 | -0.1020 | 4.351 |
| 2/15/2029 | 2.625 | 91.3000 | 91.3100 | -0.7920 | 4.365 |
| 2/15/2029 | 5.250 | 103.2220 | 103.2320 | -0.8140 | 4.439 |
| 2/28/2029 | 1.875 | 88.1540 | 88.1640 | -0.1060 | 4.346 |
| 3/31/2029 | 2.375 | 90.2040 | 90.2140 | -0.1100 | 4.354 |
| 4/30/2029 | 2.875 | 92.2740 | 92.2840 | -0.7820 | 4.363 |
| 5/15/2029 | 2.375 | 90.1340 | 90.1440 | -0.1080 | 4.360 |
| 5/31/2029 | 2.750 | 92.0500 | 92.0600 | -0.1020 | 4.364 |
| 6/30/2029 | 3.250 | 94.1560 | 94.1660 | -0.1080 | 4.366 |
| 7/31/2029 | 2.625 | 91.0920 | 91.1020 | -0.1120 | 4.370 |
| 8/15/2029 | 1.625 | 86.1720 | 86.1820 | -0.1100 | 4.304 |
| 8/15/2029 | 6.125 | 108.1640 | 108.1740 | -0.1380 | 4.413 |
| 8/31/2029 | 3.125 | 93.2220 | 93.2320 | -0.7940 | 4.370 |
| 9/30/2029 | 3.875 | 97.1220 | 97.1320 | -0.1200 | 4.382 |
| 10/31/2029 | 4.000 | 98.0120 | 98.0220 | -0.1120 | 4.373 |
| 11/15/2029 | 1.750 | 86.2440 | 86.2540 | -0.7900 | 4.285 |
| 11/30/2029 | 3.875 | 97.1100 | 97.1200 | -0.1160 | 4.377 |
| 12/31/2029 | 3.875 | 97.0940 | 97.1040 | -0.1260 | 4.380 |
| 1/31/2030 | 3.500 | 95.0900 | 95.1000 | -0.1200 | 4.375 |
| 2/15/2030 | 1.500 | 84.1840 | 84.1940 | -0.1160 | 4.357 |
| 2/28/2030 | 4.000 | 97.2900 | 97.3000 | -0.8040 | 4.380 |
| 3/31/2030 | 3.625 | 95.2700 | 95.2800 | -0.8120 | 4.377 |
| 4/30/2030 | 3.500 | 95.0400 | 95.0500 | -0.1300 | 4.374 |
| 5/15/2030 | 0.625 | 79.0260 | 79.0360 | -0.1240 | 4.373 |
| 5/15/2030 | 6.250 | 110.0620 | 110.0720 | -0.1580 | 4.412 |
| 5/31/2030 | 3.750 | 96.1440 | 96.1540 | -0.1380 | 4.378 |
| 6/30/2030 | 3.750 | 96.1340 | 96.1440 | -0.1360 | 4.376 |
| 7/31/2030 | 4.000 | 97.2660 | 97.2760 | -0.8160 | 4.372 |
| 8/15/2030 | 0.625 | 78.1300 | 78.1400 | -0.1240 | 4.369 |
| 8/31/2030 | 4.125 | 98.1660 | 98.1760 | -0.1300 | 4.374 |
| 9/30/2030 | 4.625 | 101.1500 | 101.1600 | -0.1420 | 4.368 |
| 10/31/2030 | 4.875 | 102.3100 | 103.0000 | -0.8340 | 4.367 |
| 11/15/2030 | 0.875 | 79.1440 | 79.1540 | -0.1300 | 4.321 |
| 11/30/2030 | 4.375 | 100.0040 | 100.0140 | n.a. | 4.367 |
| 2/15/2031 | 1.125 | 80.1840 | 80.1940 | -0.8200 | 4.280 |
| 2/15/2031 | 5.375 | 106.0540 | 106.0640 | -0.1860 | 4.362 |
| 5/15/2031 | 1.625 | 82.2640 | 82.2740 | -0.8260 | 4.340 |
| 8/15/2031 | 1.250 | 79.2740 | 79.2840 | -0.8300 | 4.349 |
| 11/15/2031 | 1.375 | 80.0220 | 80.0320 | -0.1500 | 4.362 |
| 2/15/2032 | 1.875 | 82.2920 | 82.3020 | -0.8440 | 4.370 |
| 5/15/2032 | 2.875 | 89.1340 | 89.1440 | -0.1700 | 4.381 |
| 8/15/2032 | 2.750 | 88.0840 | 88.0940 | -0.1720 | 4.381 |
| 11/15/2032 | 4.125 | 98.0400 | 98.0500 | -0.1840 | 4.376 |
| 2/15/2033 | 3.500 | 93.1300 | 93.1400 | -0.1800 | 4.373 |
| 5/15/2033 | 3.375 | 92.1140 | 92.1240 | -0.1820 | 4.366 |
| 8/15/2033 | 3.875 | 96.0460 | 96.0560 | -0.1800 | 4.361 |
| 11/15/2033 | 4.500 | 101.0520 | 101.0620 | -0.2040 | 4.351 |
| 2/15/2036 | 4.500 | 101.1960 | 101.2060 | -0.9180 | 4.324 |
| 2/15/2037 | 4.750 | 103.2520 | 103.2620 | -0.9380 | 4.366 |
| 5/15/2037 | 5.000 | 105.3100 | 106.0000 | -0.9440 | 4.404 |
| 2/15/2038 | 4.375 | 99.0140 | 99.0240 | -0.2320 | 4.463 |
| 5/15/2038 | 4.500 | 99.3100 | 100.0000 | -0.9360 | 4.500 |
| 2/15/2039 | 3.500 | 88.1360 | 88.1460 | -0.9240 | 4.560 |
| 5/15/2039 | 4.250 | 96.1220 | 96.1320 | -0.9200 | 4.576 |
| 8/15/2039 | 4.500 | 98.3160 | 99.0060 | -0.9380 | 4.587 |
| 11/15/2039 | 4.375 | 97.1140 | 97.1240 | -0.9500 | 4.608 |
| 2/15/2040 | 4.625 | 100.0400 | 100.0500 | -0.2760 | 4.611 |
| 5/15/2040 | 1.125 | 59.0760 | 59.0860 | -0.1980 | 4.709 |
| 5/15/2040 | 4.375 | 96.3120 | 97.0020 | -0.9500 | 4.637 |
| 8/15/2040 | 1.125 | 58.2260 | 58.2360 | -0.8760 | 4.723 |
| 8/15/2040 | 3.875 | 90.3000 | 90.3100 | -0.9360 | 4.659 |
| 11/15/2040 | 1.375 | 61.0500 | 61.0600 | -0.2040 | 4.729 |
| 11/15/2040 | 4.250 | 95.0520 | 95.0620 | -0.9480 | 4.663 |
| 2/15/2041 | 1.875 | 66.1820 | 66.1920 | -0.8800 | 4.734 |
| 2/15/2041 | 4.750 | 101.0460 | 101.0560 | -0.2600 | 4.649 |
| 5/15/2041 | 2.250 | 70.2160 | 70.2260 | -0.8900 | 4.734 |
| 5/15/2041 | 4.375 | 96.1760 | 96.1860 | -0.9260 | 4.663 |
| 8/15/2041 | 1.750 | 64.1100 | 64.1200 | -0.2000 | 4.747 |
| 8/15/2041 | 3.750 | 88.2840 | 88.2940 | -0.9200 | 4.677 |
| 11/15/2041 | 3.125 | 80.3140 | 81.0040 | -0.9080 | 4.702 |
| 11/30/2041 | 2.000 | 67.0020 | 67.0120 | -0.1920 | 4.749 |
| 2/15/2042 | 2.375 | 71.0860 | 71.0960 | -0.2060 | 4.746 |
| 2/15/2042 | 3.125 | 80.2340 | 80.2440 | -0.9080 | 4.710 |
| 5/15/2042 | 3.000 | 78.2720 | 78.2820 | -0.9180 | 4.728 |
| 5/15/2042 | 3.250 | 81.2840 | 81.2940 | -0.9000 | 4.729 |
| 8/15/2042 | 2.750 | 75.1660 | 75.1760 | -0.9140 | 4.734 |
| 8/15/2042 | 3.375 | 83.0640 | 83.0740 | -0.2360 | 4.736 |
| 11/15/2042 | 2.750 | 75.0820 | 75.0920 | -0.2300 | 4.740 |
| 11/15/2042 | 4.000 | 90.3040 | 90.3140 | -0.9380 | 4.725 |
| 2/15/2043 | 3.125 | 79.2200 | 79.2300 | -0.9160 | 4.746 |
| 2/15/2043 | 3.875 | 89.0620 | 89.0720 | -0.2540 | 4.735 |
| 5/15/2043 | 2.875 | 76.1240 | 76.1340 | -0.9000 | 4.744 |
| 5/15/2043 | 3.875 | 89.0340 | 89.0440 | -0.2660 | 4.735 |
| 8/15/2043 | 3.625 | 85.2660 | 85.2760 | -0.9280 | 4.736 |
| 8/15/2043 | 4.375 | 95.1900 | 95.2000 | -0.9440 | 4.718 |
| 11/15/2043 | 3.750 | 87.0860 | 87.0960 | -0.9400 | 4.741 |
| 11/15/2043 | 4.750 | 100.2220 | 100.2320 | -0.9600 | 4.694 |
| 2/15/2044 | 3.625 | 85.1820 | 85.1920 | -0.9440 | 4.740 |
| 5/15/2044 | 3.375 | 82.0600 | 82.0700 | -0.2460 | 4.742 |
| 8/15/2044 | 3.125 | 78.2300 | 78.2400 | -0.9240 | 4.748 |
| 11/15/2044 | 3.000 | 76.3060 | 76.3160 | -0.9060 | 4.745 |
| 2/15/2045 | 2.500 | 70.0420 | 70.0520 | -0.2300 | 4.747 |
| 5/15/2045 | 3.000 | 76.1960 | 76.2060 | -0.9200 | 4.747 |
| 8/15/2045 | 2.875 | 74.2460 | 74.2560 | -0.9240 | 4.747 |
| 11/15/2045 | 3.000 | 76.0960 | 76.1060 | -0.9260 | 4.747 |
| 2/15/2046 | 2.500 | 69.1000 | 69.1100 | -0.9140 | 4.749 |
| 5/15/2046 | 2.500 | 69.0540 | 69.0640 | -0.2200 | 4.744 |
| 8/15/2046 | 2.250 | 65.1800 | 65.1900 | -0.9020 | 4.740 |
| 11/15/2046 | 2.875 | 74.0340 | 74.0440 | -0.2500 | 4.734 |
| 2/15/2047 | 3.000 | 75.2140 | 75.2240 | -0.9360 | 4.737 |
| 5/15/2047 | 3.000 | 75.2020 | 75.2120 | -0.9280 | 4.728 |
| 8/15/2047 | 2.750 | 71.3160 | 72.0060 | -0.9300 | 4.724 |
| 11/15/2047 | 2.750 | 71.3020 | 71.3120 | -0.9240 | 4.714 |
| 2/15/2048 | 3.000 | 75.1300 | 75.1400 | -0.9320 | 4.711 |
| 5/15/2048 | 3.125 | 77.0600 | 77.0700 | -0.2560 | 4.702 |
| 8/15/2048 | 3.000 | 75.1000 | 75.1100 | -0.9460 | 4.697 |
| 11/15/2048 | 3.375 | 80.2460 | 80.2560 | -0.9580 | 4.688 |
| 2/15/2049 | 3.000 | 75.0920 | 75.1020 | -0.9480 | 4.677 |
| 5/15/2049 | 2.875 | 73.1360 | 73.1460 | -0.9560 | 4.668 |
| 8/15/2049 | 2.250 | 64.0740 | 64.0840 | -0.9360 | 4.646 |
| 11/15/2049 | 2.375 | 66.0120 | 66.0220 | -0.2640 | 4.636 |
| 2/15/2050 | 2.000 | 60.1260 | 60.1360 | -0.9180 | 4.619 |
| 5/15/2050 | 1.250 | 49.0260 | 49.0360 | -0.2060 | 4.592 |
| 8/15/2050 | 1.375 | 50.2440 | 50.2540 | -0.8900 | 4.590 |
| 11/15/2050 | 1.625 | 54.1300 | 54.1400 | -0.9000 | 4.587 |
| 2/15/2051 | 1.875 | 58.0340 | 58.0440 | -0.2500 | 4.582 |
| 5/15/2051 | 2.375 | 65.2040 | 65.2140 | -0.9400 | 4.586 |
| 8/15/2051 | 2.000 | 59.2740 | 59.2840 | -0.9200 | 4.566 |
| 11/15/2051 | 1.875 | 57.2860 | 57.2960 | -0.9140 | 4.549 |
| 2/15/2052 | 2.250 | 63.2000 | 63.2100 | -0.9400 | 4.550 |
| 5/15/2052 | 2.875 | 73.1260 | 73.1360 | -0.9500 | 4.549 |
| 8/15/2052 | 3.000 | 75.1220 | 75.1320 | -0.9540 | 4.541 |
| 11/15/2052 | 4.000 | 91.1100 | 91.1200 | -1.0020 | 4.538 |
| 2/15/2053 | 3.625 | 85.0800 | 85.0900 | -0.9840 | 4.539 |
| 5/15/2053 | 3.625 | 85.0940 | 85.1040 | -0.9900 | 4.532 |
| 8/15/2053 | 4.125 | 93.1400 | 93.1500 | -1.0000 | 4.527 |
| 11/15/2053 | 4.750 | 103.2540 | 103.2640 | -1.0380 | 4.516 |
