| 2023年12月03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% |
| 12/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0060 | 5.1293 |
| 12/31/2023 | 0.750 | 99.2000 | 99.2040 | -0.0060 | 5.7189 |
| 12/31/2023 | 2.250 | 99.2320 | 99.2360 | -0.0140 | 5.7941 |
| 12/31/2023 | 2.625 | 99.2440 | 99.2500 | -0.0100 | 5.623 |
| 1/15/2024 | 0.125 | 99.1320 | 99.1360 | unch. | 5.200 |
| 1/31/2024 | 0.875 | 99.0940 | 99.1000 | unch. | 5.305 |
| 1/31/2024 | 2.250 | 99.1640 | 99.1700 | unch. | 5.255 |
| 1/31/2024 | 2.500 | 99.1760 | 99.1820 | -0.0040 | 5.251 |
| 2/15/2024 | 0.125 | 99.0000 | 99.0040 | 0.6860 | 5.176 |
| 2/15/2024 | 2.750 | 99.1600 | 99.1640 | -0.0020 | 5.214 |
| 2/29/2024 | 1.500 | 99.0340 | 99.0400 | 0.0040 | 5.221 |
| 2/29/2024 | 2.125 | 99.0760 | 99.0820 | unch. | 5.276 |
| 2/29/2024 | 2.375 | 99.0960 | 99.1020 | 0.0020 | 5.258 |
| 3/15/2024 | 0.250 | 98.2020 | 98.2060 | 0.0120 | 5.169 |
| 3/31/2024 | 2.125 | 99.0040 | 99.0100 | 0.6900 | 5.184 |
| 3/31/2024 | 2.250 | 99.0140 | 99.0200 | 0.0080 | 5.210 |
| 4/15/2024 | 0.375 | 98.0860 | 98.0920 | 0.0120 | 5.187 |
| 4/30/2024 | 2.000 | 98.2240 | 98.2300 | 0.0100 | 5.221 |
| 4/30/2024 | 2.250 | 98.2500 | 98.2540 | 0.0080 | 5.274 |
| 4/30/2024 | 2.500 | 98.2840 | 98.2900 | 0.0080 | 5.248 |
| 5/15/2024 | 0.250 | 97.2560 | 97.2620 | 0.0140 | 5.238 |
| 5/15/2024 | 2.500 | 98.2600 | 98.2640 | 0.0160 | 5.178 |
| 5/31/2024 | 2.000 | 98.1400 | 98.1440 | 0.0140 | 5.244 |
| 5/31/2024 | 2.500 | 98.2160 | 98.2220 | 0.0140 | 5.236 |
| 6/15/2024 | 0.250 | 97.1400 | 97.1440 | 0.0240 | 5.183 |
| 6/30/2024 | 1.750 | 98.0200 | 98.0240 | 0.0200 | 5.193 |
| 6/30/2024 | 2.000 | 98.0560 | 98.0620 | 0.0140 | 5.233 |
| 6/30/2024 | 3.000 | 98.2400 | 98.2440 | 0.0240 | 5.209 |
| 7/15/2024 | 0.375 | 97.0400 | 97.0440 | 0.0260 | 5.164 |
| 7/31/2024 | 1.750 | 97.2560 | 97.2620 | 0.0220 | 5.160 |
| 7/31/2024 | 2.125 | 98.0120 | 98.0160 | 0.7020 | 5.167 |
| 7/31/2024 | 3.000 | 98.1920 | 98.1960 | 0.0180 | 5.159 |
| 8/15/2024 | 0.375 | 96.2360 | 96.2420 | 0.0260 | 5.161 |
| 8/15/2024 | 2.375 | 98.0240 | 98.0300 | 0.0140 | 5.184 |
| 8/31/2024 | 1.250 | 97.0540 | 97.0600 | 0.0280 | 5.175 |
| 8/31/2024 | 1.875 | 97.1940 | 97.2000 | 0.0200 | 5.188 |
| 8/31/2024 | 3.250 | 98.1940 | 98.2000 | 0.0220 | 5.163 |
| 9/15/2024 | 0.375 | 96.1240 | 96.1300 | 0.0340 | 5.132 |
| 9/30/2024 | 1.500 | 97.0340 | 97.0400 | 0.0320 | 5.112 |
| 9/30/2024 | 2.125 | 97.1900 | 97.1940 | 0.0260 | 5.127 |
| 9/30/2024 | 4.250 | 99.1000 | 99.1040 | 0.0300 | 5.087 |
| 10/15/2024 | 0.625 | 96.0760 | 96.0820 | 0.0340 | 5.072 |
| 10/31/2024 | 1.500 | 96.2700 | 96.2740 | 0.0400 | 5.087 |
| 10/31/2024 | 2.250 | 97.1600 | 97.1640 | 0.0360 | 5.086 |
| 10/31/2024 | 4.375 | 99.1140 | 99.1200 | 0.0300 | 5.084 |
| 11/15/2024 | 0.750 | 96.0040 | 96.0100 | 0.7140 | 5.064 |
| 11/15/2024 | 2.250 | 97.1240 | 97.1300 | 0.0300 | 5.086 |
| 11/15/2024 | 7.500 | 102.1600 | 102.1640 | 0.0360 | 4.750 |
| 11/30/2024 | 1.500 | 96.1800 | 96.1840 | 0.0400 | 5.091 |
| 11/30/2024 | 2.125 | 97.0460 | 97.0520 | 0.0340 | 5.101 |
| 11/30/2024 | 4.500 | 99.1420 | 99.1460 | 0.0380 | 5.065 |
| 12/15/2024 | 1.000 | 95.3020 | 95.3060 | 0.0400 | 5.063 |
| 12/31/2024 | 1.750 | 96.1920 | 96.1960 | 0.0420 | 5.025 |
| 12/31/2024 | 2.250 | 97.0360 | 97.0420 | 0.7220 | 5.026 |
| 12/31/2024 | 4.250 | 99.0600 | 99.0640 | 0.0440 | 5.019 |
| 1/15/2025 | 1.125 | 95.2640 | 95.2700 | 0.0400 | 4.985 |
| 1/31/2025 | 1.375 | 95.3120 | 95.3160 | 0.0460 | 4.979 |
| 1/31/2025 | 2.500 | 97.0740 | 97.0800 | 0.0440 | 4.971 |
| 1/31/2025 | 4.125 | 99.0140 | 99.0200 | 0.7200 | 4.963 |
| 2/15/2025 | 1.500 | 96.0000 | 96.0040 | 0.7180 | 4.936 |
| 2/15/2025 | 2.000 | 96.1900 | 96.1940 | 0.0440 | 4.946 |
| 2/15/2025 | 7.625 | 103.0940 | 103.1000 | 0.0400 | 4.740 |
| 2/28/2025 | 1.125 | 95.1440 | 95.1500 | 0.0440 | 4.939 |
| 2/28/2025 | 2.750 | 97.1260 | 97.1320 | 0.0420 | 4.924 |
| 2/28/2025 | 4.625 | 99.2040 | 99.2100 | 0.0440 | 4.909 |
| 3/15/2025 | 1.750 | 96.0360 | 96.0420 | 0.7240 | 4.901 |
| 3/31/2025 | 0.500 | 94.1340 | 94.1400 | 0.0520 | 4.895 |
| 3/31/2025 | 2.625 | 97.0360 | 97.0420 | 0.7300 | 4.888 |
| 3/31/2025 | 3.375 | 98.2260 | 98.2320 | 0.0440 | 4.877 |
| 4/15/2025 | 2.625 | 97.0260 | 97.0320 | 0.7320 | 4.845 |
| 4/30/2025 | 0.375 | 93.3140 | 94.0000 | 0.0600 | 4.839 |
| 4/30/2025 | 2.875 | 97.1060 | 97.1120 | 0.0520 | 4.844 |
| 4/30/2025 | 3.875 | 98.2260 | 98.2320 | 0.0540 | 4.820 |
| 5/15/2025 | 2.125 | 96.0820 | 96.0860 | 0.0560 | 4.820 |
| 5/15/2025 | 2.750 | 97.0400 | 97.0440 | 0.7300 | 4.817 |
| 5/31/2025 | 0.250 | 93.1660 | 93.1720 | 0.0560 | 4.798 |
| 5/31/2025 | 2.875 | 97.1000 | 97.1040 | 0.0560 | 4.755 |
| 5/31/2025 | 4.250 | 99.0720 | 99.0760 | 0.0500 | 4.783 |
| 6/15/2025 | 2.875 | 97.0720 | 97.0760 | 0.0560 | 4.765 |
| 6/30/2025 | 0.250 | 93.0760 | 93.0820 | 0.0620 | 4.748 |
| 6/30/2025 | 2.750 | 97.0100 | 97.0140 | 0.7400 | 4.718 |
| 6/30/2025 | 4.625 | 99.2660 | 99.2720 | 0.0600 | 4.722 |
| 7/15/2025 | 3.000 | 97.1120 | 97.1160 | 0.0620 | 4.711 |
| 7/31/2025 | 0.250 | 92.3060 | 92.3120 | 0.0660 | 4.704 |
| 7/31/2025 | 2.875 | 97.0340 | 97.0400 | 0.7440 | 4.696 |
| 7/31/2025 | 4.750 | 100.0160 | 100.0220 | 0.7360 | 4.702 |
| 8/15/2025 | 2.000 | 95.2040 | 95.2100 | 0.0620 | 4.689 |
| 8/15/2025 | 3.125 | 97.1500 | 97.1540 | 0.0660 | 4.680 |
| 8/15/2025 | 6.875 | 103.1120 | 103.1160 | 0.0660 | 4.781 |
| 8/31/2025 | 0.250 | 92.2140 | 92.2200 | 0.0700 | 4.677 |
| 8/31/2025 | 2.750 | 96.2640 | 96.2700 | 0.0720 | 4.658 |
| 8/31/2025 | 5.000 | 100.1720 | 100.1760 | 0.0660 | 4.660 |
| 9/15/2025 | 3.500 | 98.0100 | 98.0140 | 0.7460 | 4.653 |
| 9/30/2025 | 0.250 | 92.1340 | 92.1400 | 0.0700 | 4.625 |
| 9/30/2025 | 3.000 | 97.0540 | 97.0600 | 0.7480 | 4.625 |
| 9/30/2025 | 5.000 | 100.1960 | 100.2020 | 0.0660 | 4.630 |
| 10/15/2025 | 4.250 | 99.1100 | 99.1140 | 0.0700 | 4.610 |
| 10/31/2025 | 0.250 | 92.0400 | 92.0440 | 0.7560 | 4.603 |
| 10/31/2025 | 3.000 | 97.0400 | 97.0440 | 0.7580 | 4.582 |
| 10/31/2025 | 5.000 | 100.2160 | 100.2220 | 0.0640 | 4.613 |
| 11/15/2025 | 2.250 | 95.2140 | 95.2200 | 0.0780 | 4.589 |
| 11/15/2025 | 4.500 | 99.2720 | 99.2760 | 0.0720 | 4.571 |
| 11/30/2025 | 0.375 | 92.0360 | 92.0420 | 0.7600 | 4.557 |
| 11/30/2025 | 2.875 | 96.2600 | 96.2640 | 0.0740 | 4.561 |
| 11/30/2025 | 4.875 | 100.1820 | 100.1860 | 0.0780 | 4.563 |
| 12/15/2025 | 4.000 | 98.2860 | 98.2920 | 0.0640 | 4.566 |
| 12/31/2025 | 0.375 | 91.2840 | 91.2900 | 0.0720 | 4.508 |
| 12/31/2025 | 2.625 | 96.0760 | 96.0820 | 0.0740 | 4.536 |
| 1/15/2026 | 3.875 | 98.2220 | 98.2260 | 0.0680 | 4.519 |
| 1/31/2026 | 0.375 | 91.1760 | 91.1820 | 0.0720 | 4.519 |
| 1/31/2026 | 2.625 | 96.0600 | 96.0640 | 0.7680 | 4.490 |
| 2/15/2026 | 1.625 | 94.0200 | 94.0240 | 0.7680 | 4.483 |
| 2/15/2026 | 4.000 | 98.3000 | 98.3040 | 0.0700 | 4.503 |
| 2/15/2026 | 6.000 | 102.2640 | 102.2700 | 0.0900 | 4.621 |
| 2/28/2026 | 0.500 | 91.1840 | 91.1900 | 0.0740 | 4.488 |
| 2/28/2026 | 2.500 | 95.2620 | 95.2660 | 0.0880 | 4.474 |
| 3/15/2026 | 4.625 | 100.0960 | 100.1020 | 0.0720 | 4.473 |
| 3/31/2026 | 0.750 | 91.3100 | 91.3140 | 0.0840 | 4.419 |
| 3/31/2026 | 2.250 | 95.0660 | 95.0720 | 0.7740 | 4.434 |
| 4/15/2026 | 3.750 | 98.1460 | 98.1520 | 0.0860 | 4.434 |
| 4/30/2026 | 0.750 | 91.2260 | 91.2320 | 0.0940 | 4.411 |
| 4/30/2026 | 2.375 | 95.1140 | 95.1200 | 0.0920 | 4.421 |
| 5/15/2026 | 1.625 | 93.1860 | 93.1920 | 0.0960 | 4.411 |
| 5/15/2026 | 3.625 | 98.0560 | 98.0620 | 0.7660 | 4.410 |
| 5/31/2026 | 0.750 | 91.1500 | 91.1540 | 0.1040 | 4.399 |
| 5/31/2026 | 2.125 | 94.2140 | 94.2200 | 0.0980 | 4.402 |
| 6/15/2026 | 4.125 | 99.1060 | 99.1120 | 0.0940 | 4.398 |
| 6/30/2026 | 0.875 | 91.2000 | 91.2040 | 0.0980 | 4.343 |
| 6/30/2026 | 1.875 | 93.3160 | 94.0020 | 0.1020 | 4.361 |
| 7/15/2026 | 4.500 | 100.0840 | 100.0900 | 0.7780 | 4.383 |
| 7/31/2026 | 0.625 | 90.2220 | 90.2260 | 0.1020 | 4.365 |
| 7/31/2026 | 1.875 | 93.2420 | 93.2460 | 0.1020 | 4.382 |
| 8/15/2026 | 1.500 | 92.2360 | 92.2420 | 0.1060 | 4.374 |
| 8/15/2026 | 4.375 | 99.3140 | 100.0000 | 0.1020 | 4.373 |
| 8/15/2026 | 6.750 | 105.2440 | 105.2500 | 0.1120 | 4.449 |
| 8/31/2026 | 0.750 | 90.2440 | 90.2500 | 0.1020 | 4.357 |
| 8/31/2026 | 1.375 | 92.1140 | 92.1200 | 0.1040 | 4.358 |
| 9/15/2026 | 4.625 | 100.2240 | 100.2300 | 0.1040 | 4.345 |
| 9/30/2026 | 0.875 | 90.3160 | 91.0020 | 0.1160 | 4.292 |
| 9/30/2026 | 1.625 | 92.2900 | 92.2940 | 0.1080 | 4.315 |
| 10/15/2026 | 4.625 | 100.2340 | 100.2400 | 0.1040 | 4.342 |
| 10/31/2026 | 1.125 | 91.1020 | 91.1060 | 0.7880 | 4.329 |
| 10/31/2026 | 1.625 | 92.2060 | 92.2120 | 0.1060 | 4.338 |
| 11/15/2026 | 2.000 | 93.2020 | 93.2060 | 0.1160 | 4.318 |
| 11/15/2026 | 4.625 | 100.2500 | 100.2540 | 0.1080 | 4.333 |
| 11/15/2026 | 6.500 | 105.2260 | 105.2320 | 0.1040 | 4.406 |
| 11/30/2026 | 1.250 | 91.1440 | 91.1500 | 0.1120 | 4.323 |
| 11/30/2026 | 1.625 | 92.1540 | 92.1600 | 0.1020 | 4.327 |
| 12/31/2026 | 1.250 | 91.1100 | 91.1140 | 0.7940 | 4.280 |
| 12/31/2026 | 1.750 | 92.2460 | 92.2520 | 0.1140 | 4.279 |
| 1/31/2027 | 1.500 | 91.2600 | 91.2640 | 0.1180 | 4.295 |
| 2/15/2027 | 2.250 | 93.3000 | 93.3040 | 0.1200 | 4.293 |
| 2/15/2027 | 6.625 | 106.2240 | 106.2300 | 0.1220 | 4.349 |
| 2/28/2027 | 1.125 | 90.1760 | 90.1820 | 0.1200 | 4.273 |
| 2/28/2027 | 1.875 | 92.2300 | 92.2340 | 0.1200 | 4.301 |
| 3/31/2027 | 0.625 | 88.2420 | 88.2460 | 0.1300 | 4.286 |
| 3/31/2027 | 2.500 | 94.1720 | 94.1760 | 0.1220 | 4.275 |
| 4/30/2027 | 0.500 | 88.0340 | 88.0400 | 0.8020 | 4.283 |
| 4/30/2027 | 2.750 | 95.0620 | 95.0660 | 0.8160 | 4.275 |
| 5/15/2027 | 2.375 | 93.2940 | 93.3000 | 0.1340 | 4.285 |
| 5/31/2027 | 0.500 | 87.2760 | 87.2820 | 0.1340 | 4.275 |
| 5/31/2027 | 2.625 | 94.2140 | 94.2200 | 0.1340 | 4.280 |
| 6/30/2027 | 0.500 | 87.1960 | 87.2020 | 0.1400 | 4.268 |
| 6/30/2027 | 3.250 | 96.2140 | 96.2200 | 0.1400 | 4.259 |
| 7/31/2027 | 0.375 | 86.3020 | 86.3060 | 0.1400 | 4.263 |
| 7/31/2027 | 2.750 | 94.2840 | 94.2900 | 0.1340 | 4.268 |
| 8/15/2027 | 2.250 | 93.0540 | 93.0600 | 0.8220 | 4.260 |
| 8/15/2027 | 6.375 | 106.3000 | 106.3040 | 0.1480 | 4.318 |
| 8/31/2027 | 0.500 | 87.0420 | 87.0460 | 0.8260 | 4.254 |
| 8/31/2027 | 3.125 | 96.0260 | 96.0320 | 0.8220 | 4.263 |
| 9/30/2027 | 4.125 | 99.1760 | 99.1820 | 0.1460 | 4.247 |
| 10/31/2027 | 0.500 | 86.2000 | 86.2040 | 0.1500 | 4.247 |
| 10/31/2027 | 4.125 | 99.1760 | 99.1820 | 0.1500 | 4.245 |
| 11/15/2027 | 2.250 | 92.2620 | 92.2660 | 0.1520 | 4.240 |
| 11/15/2027 | 6.125 | 106.2240 | 106.2300 | 0.1580 | 4.257 |
| 11/30/2027 | 0.625 | 86.2720 | 86.2760 | 0.1580 | 4.238 |
| 11/30/2027 | 3.875 | 98.2160 | 98.2220 | 0.1600 | 4.234 |
| 12/31/2027 | 0.625 | 86.2000 | 86.2040 | 0.1540 | 4.230 |
| 12/31/2027 | 3.875 | 98.2220 | 98.2260 | 0.1600 | 4.222 |
| 1/31/2028 | 0.750 | 86.2660 | 86.2720 | 0.1600 | 4.232 |
| 1/31/2028 | 3.500 | 97.0820 | 97.0860 | 0.8420 | 4.221 |
| 2/15/2028 | 2.750 | 94.1100 | 94.1140 | 0.8460 | 4.230 |
| 2/29/2028 | 1.125 | 88.0160 | 88.0220 | 0.8420 | 4.228 |
| 2/29/2028 | 4.000 | 99.0460 | 99.0520 | 0.8460 | 4.216 |
| 3/31/2028 | 1.250 | 88.1060 | 88.1120 | 0.8420 | 4.227 |
| 3/31/2028 | 3.625 | 97.2220 | 97.2260 | 0.1660 | 4.209 |
| 4/30/2028 | 1.250 | 88.0460 | 88.0520 | 0.8440 | 4.221 |
| 4/30/2028 | 3.500 | 97.0560 | 97.0620 | 0.8500 | 4.203 |
| 5/15/2028 | 2.875 | 94.1900 | 94.1940 | 0.1860 | 4.217 |
| 5/31/2028 | 1.250 | 87.3100 | 87.3140 | 0.1700 | 4.216 |
| 5/31/2028 | 3.625 | 97.2120 | 97.2160 | 0.1600 | 4.197 |
| 6/30/2028 | 1.250 | 87.2460 | 87.2520 | 0.1740 | 4.213 |
| 6/30/2028 | 4.000 | 99.0500 | 99.0540 | 0.8400 | 4.200 |
| 7/31/2028 | 1.000 | 86.1700 | 86.1740 | 0.8560 | 4.211 |
| 7/31/2028 | 4.125 | 99.2240 | 99.2300 | 0.1620 | 4.191 |
| 8/15/2028 | 2.875 | 94.1040 | 94.1100 | 0.8600 | 4.214 |
| 8/15/2028 | 5.500 | 105.1340 | 105.1400 | 0.8580 | 4.211 |
| 8/31/2028 | 1.125 | 86.2720 | 86.2760 | 0.1760 | 4.211 |
| 8/31/2028 | 4.375 | 100.2520 | 100.2560 | 0.1620 | 4.185 |
| 9/30/2028 | 1.250 | 87.0620 | 87.0660 | 0.8600 | 4.208 |
| 9/30/2028 | 4.625 | 101.2760 | 101.2820 | 0.1700 | 4.189 |
| 10/15/2028 | 2.375 | 101.5469 | 101.6406 | 0.4766 | 2.017 |
| 10/31/2028 | 1.375 | 87.1720 | 87.1760 | 0.8580 | 4.209 |
| 10/31/2028 | 4.875 | 103.0020 | 103.0060 | 0.8500 | 4.186 |
| 11/15/2028 | 3.125 | 95.0540 | 95.0600 | 0.8700 | 4.212 |
| 11/15/2028 | 5.250 | 104.1700 | 104.1740 | 0.8700 | 4.222 |
| 11/30/2028 | 1.500 | 87.2960 | 87.3020 | 0.1800 | 4.204 |
| 11/30/2028 | 4.375 | 100.3040 | 100.3100 | 0.1840 | 4.158 |
| 12/31/2028 | 1.375 | 87.0420 | 87.0520 | 0.8760 | 4.211 |
| 1/31/2029 | 1.750 | 88.2120 | 88.2220 | 0.1980 | 4.211 |
| 2/15/2029 | 2.625 | 92.1820 | 92.1920 | 0.8820 | 4.224 |
| 2/15/2029 | 5.250 | 104.2040 | 104.2140 | 0.9820 | 4.238 |
| 2/28/2029 | 1.875 | 89.0300 | 89.0400 | 0.8760 | 4.209 |
| 3/31/2029 | 2.375 | 91.0860 | 91.0960 | 0.8820 | 4.215 |
| 4/30/2029 | 2.875 | 93.1660 | 93.1760 | 0.8920 | 4.220 |
| 5/15/2029 | 2.375 | 91.0220 | 91.0320 | 0.8880 | 4.220 |
| 5/31/2029 | 2.750 | 92.2560 | 92.2660 | 0.2060 | 4.226 |
| 6/30/2029 | 3.250 | 95.0460 | 95.0560 | 0.8900 | 4.230 |
| 7/31/2029 | 2.625 | 91.3120 | 92.0020 | 0.2200 | 4.228 |
| 8/15/2029 | 1.625 | 87.0720 | 87.0820 | 0.9000 | 4.159 |
| 8/15/2029 | 6.125 | 109.0800 | 109.0900 | 0.9160 | 4.271 |
| 8/31/2029 | 3.125 | 94.1140 | 94.1240 | 0.8920 | 4.236 |
| 9/30/2029 | 3.875 | 98.0360 | 98.0460 | 0.9140 | 4.236 |
| 10/31/2029 | 4.000 | 98.2340 | 98.2440 | 0.2220 | 4.238 |
| 11/15/2029 | 1.750 | 87.1420 | 87.1520 | 0.8980 | 4.147 |
| 11/30/2029 | 3.875 | 98.0140 | 98.0240 | 0.9040 | 4.242 |
| 12/31/2029 | 3.875 | 98.0060 | 98.0160 | 0.9120 | 4.241 |
| 1/31/2030 | 3.500 | 95.3160 | 96.0060 | 0.2260 | 4.240 |
| 2/15/2030 | 1.500 | 85.0860 | 85.0960 | 0.9020 | 4.219 |
| 2/28/2030 | 4.000 | 98.2040 | 98.2140 | 0.9140 | 4.244 |
| 3/31/2030 | 3.625 | 96.1820 | 96.1920 | 0.9120 | 4.243 |
| 4/30/2030 | 3.500 | 95.2740 | 95.2840 | 0.2340 | 4.239 |
| 5/15/2030 | 0.625 | 79.2520 | 79.2620 | 0.2260 | 4.234 |
| 5/15/2030 | 6.250 | 111.0120 | 111.0220 | 0.9500 | 4.267 |
| 5/31/2030 | 3.750 | 97.0660 | 97.0760 | 0.9220 | 4.241 |
| 6/30/2030 | 3.750 | 97.0560 | 97.0660 | 0.9220 | 4.240 |
| 7/31/2030 | 4.000 | 98.1840 | 98.1940 | 0.9180 | 4.241 |
| 8/15/2030 | 0.625 | 79.0300 | 79.0400 | 0.9000 | 4.237 |
| 8/31/2030 | 4.125 | 99.0860 | 99.0960 | 0.9200 | 4.244 |
| 9/30/2030 | 4.625 | 102.0740 | 102.0840 | 0.9240 | 4.238 |
| 10/31/2030 | 4.875 | 103.2440 | 103.2540 | 0.9340 | 4.235 |
| 11/15/2030 | 0.875 | 80.0460 | 80.0560 | 0.9020 | 4.193 |
| 11/30/2030 | 4.375 | 100.2660 | 100.2760 | 0.2620 | 4.230 |
| 2/15/2031 | 1.125 | 81.1060 | 81.1160 | 0.9220 | 4.145 |
| 2/15/2031 | 5.375 | 107.1060 | 107.1160 | 1.0520 | 4.178 |
| 5/15/2031 | 1.625 | 83.2020 | 83.2120 | 0.9380 | 4.202 |
| 8/15/2031 | 1.250 | 80.2040 | 80.2140 | 0.9300 | 4.216 |
| 11/15/2031 | 1.375 | 80.2720 | 80.2820 | 0.2500 | 4.233 |
| 2/15/2032 | 1.875 | 83.2260 | 83.2360 | 0.9340 | 4.243 |
| 5/15/2032 | 2.875 | 90.0860 | 90.0960 | 0.9520 | 4.253 |
| 8/15/2032 | 2.750 | 89.0360 | 89.0460 | 0.9520 | 4.255 |
| 11/15/2032 | 4.125 | 99.0060 | 99.0160 | 0.9660 | 4.253 |
| 2/15/2033 | 3.500 | 94.1020 | 94.1120 | 0.9720 | 4.248 |
| 5/15/2033 | 3.375 | 93.0860 | 93.0960 | 0.9720 | 4.242 |
| 8/15/2033 | 3.875 | 97.0260 | 97.0360 | 0.9800 | 4.240 |
| 11/15/2033 | 4.500 | 102.0540 | 102.0640 | 1.0020 | 4.226 |
| 2/15/2036 | 4.500 | 102.2540 | 102.2640 | 1.0580 | 4.201 |
| 2/15/2037 | 4.750 | 105.0240 | 105.0340 | 1.7720 | 4.240 |
| 5/15/2037 | 5.000 | 107.0920 | 107.1020 | 1.7820 | 4.278 |
| 2/15/2038 | 4.375 | 100.1120 | 100.1220 | 1.0980 | 4.338 |
| 5/15/2038 | 4.500 | 101.1040 | 101.1140 | 1.7940 | 4.372 |
| 2/15/2039 | 3.500 | 89.2460 | 89.2560 | 1.1100 | 4.428 |
| 5/15/2039 | 4.250 | 97.2340 | 97.2440 | 1.1120 | 4.451 |
| 8/15/2039 | 4.500 | 100.1240 | 100.1340 | 1.8080 | 4.462 |
| 11/15/2039 | 4.375 | 98.2600 | 98.2700 | 1.1460 | 4.477 |
| 2/15/2040 | 4.625 | 101.1900 | 101.2000 | 1.1500 | 4.482 |
| 5/15/2040 | 1.125 | 60.0920 | 60.1020 | 1.0160 | 4.587 |
| 5/15/2040 | 4.375 | 98.1260 | 98.1360 | 1.8140 | 4.511 |
| 8/15/2040 | 1.125 | 59.2440 | 59.2540 | 1.0180 | 4.601 |
| 8/15/2040 | 3.875 | 92.0840 | 92.0940 | 1.7840 | 4.538 |
| 11/15/2040 | 1.375 | 62.0760 | 62.0860 | 1.0260 | 4.606 |
| 11/15/2040 | 4.250 | 96.1740 | 96.1840 | 1.1220 | 4.542 |
| 2/15/2041 | 1.875 | 67.1960 | 67.2060 | 1.0140 | 4.622 |
| 2/15/2041 | 4.750 | 102.1720 | 102.1820 | 1.1260 | 4.533 |
| 5/15/2041 | 2.250 | 71.2640 | 71.2740 | 1.0480 | 4.616 |
| 5/15/2041 | 4.375 | 97.2920 | 97.3020 | 1.1160 | 4.547 |
| 8/15/2041 | 1.750 | 65.1300 | 65.1400 | 1.0200 | 4.633 |
| 8/15/2041 | 3.750 | 90.0420 | 90.0520 | 1.7580 | 4.566 |
| 11/15/2041 | 3.125 | 82.0600 | 82.0700 | 1.7460 | 4.590 |
| 11/30/2041 | 2.000 | 68.0120 | 68.0220 | 1.0100 | 4.641 |
| 2/15/2042 | 2.375 | 72.1040 | 72.1140 | 1.0180 | 4.641 |
| 2/15/2042 | 3.125 | 81.3000 | 81.3100 | 1.0660 | 4.598 |
| 5/15/2042 | 3.000 | 80.0120 | 80.0220 | 1.7400 | 4.616 |
| 5/15/2042 | 3.250 | 83.0120 | 83.0220 | 1.7280 | 4.624 |
| 8/15/2042 | 2.750 | 76.2200 | 76.2300 | 1.0540 | 4.623 |
| 8/15/2042 | 3.375 | 84.1240 | 84.1340 | 1.0600 | 4.629 |
| 11/15/2042 | 2.750 | 76.1240 | 76.1340 | 1.0420 | 4.633 |
| 11/15/2042 | 4.000 | 92.0520 | 92.0620 | 1.7480 | 4.623 |
| 2/15/2043 | 3.125 | 80.2840 | 80.2940 | 1.0640 | 4.636 |
| 2/15/2043 | 3.875 | 90.1420 | 90.1520 | 1.0800 | 4.629 |
| 5/15/2043 | 2.875 | 77.1740 | 77.1840 | 1.0500 | 4.637 |
| 5/15/2043 | 3.875 | 90.1140 | 90.1240 | 1.0800 | 4.630 |
| 8/15/2043 | 3.625 | 87.0320 | 87.0420 | 1.7660 | 4.627 |
| 8/15/2043 | 4.375 | 96.2840 | 96.2940 | 1.0940 | 4.614 |
| 11/15/2043 | 3.750 | 88.1940 | 88.2040 | 1.1080 | 4.628 |
| 11/15/2043 | 4.750 | 102.0160 | 102.0260 | 1.7940 | 4.589 |
| 2/15/2044 | 3.625 | 86.2640 | 86.2740 | 1.0820 | 4.633 |
| 5/15/2044 | 3.375 | 83.1340 | 83.1440 | 1.0740 | 4.636 |
| 8/15/2044 | 3.125 | 79.2900 | 79.3000 | 1.0600 | 4.644 |
| 11/15/2044 | 3.000 | 78.0220 | 78.0320 | 1.7160 | 4.647 |
| 2/15/2045 | 2.500 | 71.0740 | 71.0840 | 1.0320 | 4.645 |
| 5/15/2045 | 3.000 | 77.2400 | 77.2500 | 1.0440 | 4.648 |
| 8/15/2045 | 2.875 | 75.3060 | 75.3160 | 1.0600 | 4.642 |
| 11/15/2045 | 3.000 | 77.1320 | 77.1420 | 1.0360 | 4.651 |
| 2/15/2046 | 2.500 | 70.1460 | 70.1560 | 1.0460 | 4.644 |
| 5/15/2046 | 2.500 | 70.0740 | 70.0840 | 1.0200 | 4.648 |
| 8/15/2046 | 2.250 | 66.1960 | 66.2060 | 1.0160 | 4.642 |
| 11/15/2046 | 2.875 | 75.0900 | 75.1000 | 1.0560 | 4.634 |
| 2/15/2047 | 3.000 | 76.2800 | 76.2900 | 1.0660 | 4.635 |
| 5/15/2047 | 3.000 | 76.2460 | 76.2560 | 1.0440 | 4.632 |
| 8/15/2047 | 2.750 | 73.0360 | 73.0460 | 1.7200 | 4.627 |
| 11/15/2047 | 2.750 | 73.0260 | 73.0360 | 1.7240 | 4.617 |
| 2/15/2048 | 3.000 | 76.1840 | 76.1940 | 1.0540 | 4.615 |
| 5/15/2048 | 3.125 | 78.1160 | 78.1260 | 1.0560 | 4.607 |
| 8/15/2048 | 3.000 | 76.1640 | 76.1740 | 1.0640 | 4.598 |
| 11/15/2048 | 3.375 | 82.0020 | 82.0120 | 1.7560 | 4.592 |
| 2/15/2049 | 3.000 | 76.1600 | 76.1700 | 1.0680 | 4.579 |
| 5/15/2049 | 2.875 | 74.2140 | 74.2240 | 1.0780 | 4.566 |
| 8/15/2049 | 2.250 | 65.1100 | 65.1200 | 1.0360 | 4.548 |
| 11/15/2049 | 2.375 | 67.0660 | 67.0760 | 1.0540 | 4.535 |
| 2/15/2050 | 2.000 | 61.1560 | 61.1660 | 1.0300 | 4.521 |
| 5/15/2050 | 1.250 | 50.0040 | 50.0140 | 0.9780 | 4.499 |
| 8/15/2050 | 1.375 | 51.2300 | 51.2400 | 0.9860 | 4.497 |
| 11/15/2050 | 1.625 | 55.1260 | 55.1360 | 0.9960 | 4.494 |
| 2/15/2051 | 1.875 | 59.0400 | 59.0500 | 1.0060 | 4.491 |
| 5/15/2051 | 2.375 | 66.2420 | 66.2520 | 1.0380 | 4.492 |
| 8/15/2051 | 2.000 | 60.2900 | 60.3000 | 1.0160 | 4.474 |
| 11/15/2051 | 1.875 | 58.2840 | 58.2940 | 0.9980 | 4.461 |
| 2/15/2052 | 2.250 | 64.2420 | 64.2520 | 1.0420 | 4.455 |
| 5/15/2052 | 2.875 | 74.2040 | 74.2140 | 1.0780 | 4.454 |
| 8/15/2052 | 3.000 | 76.2020 | 76.2120 | 1.0800 | 4.447 |
| 11/15/2052 | 4.000 | 92.2600 | 92.2700 | 1.1500 | 4.442 |
| 2/15/2053 | 3.625 | 86.2120 | 86.2220 | 1.1320 | 4.443 |
| 5/15/2053 | 3.625 | 86.2420 | 86.2520 | 1.1480 | 4.433 |
| 8/15/2053 | 4.125 | 94.3120 | 95.0020 | 1.1720 | 4.429 |
| 11/15/2053 | 4.750 | 105.1420 | 105.1520 | 1.8880 | 4.418 |
