| 2023年12月5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 | 99.2920 | 99.2960 | 0.0260 | 2.7160 |
| 12/31/2023 | 0.750 | 99.2040 | 99.2100 | 0.0040 | 5.6848 |
| 12/31/2023 | 2.250 | 99.2340 | 99.2400 | 0.0020 | 5.8187 |
| 12/31/2023 | 2.625 | 99.2440 | 99.2500 | unch. | 5.739 |
| 1/15/2024 | 0.125 | 99.1240 | 99.1300 | -0.0080 | 5.543 |
| 1/31/2024 | 0.875 | 99.0820 | 99.0860 | -0.0120 | 5.644 |
| 1/31/2024 | 2.250 | 99.1540 | 99.1600 | -0.0100 | 5.515 |
| 1/31/2024 | 2.500 | 99.1640 | 99.1700 | -0.0120 | 5.557 |
| 2/15/2024 | 0.125 | 98.3100 | 98.3140 | -0.6900 | 5.412 |
| 2/15/2024 | 2.750 | 99.1500 | 99.1540 | -0.0100 | 5.412 |
| 2/29/2024 | 1.500 | 99.0220 | 99.0260 | -0.0120 | 5.435 |
| 2/29/2024 | 2.125 | 99.0660 | 99.0720 | -0.0100 | 5.449 |
| 2/29/2024 | 2.375 | 99.0800 | 99.0840 | -0.0160 | 5.529 |
| 3/15/2024 | 0.250 | 98.1860 | 98.1920 | -0.0160 | 5.394 |
| 3/31/2024 | 2.125 | 98.3040 | 98.3100 | -0.7000 | 5.412 |
| 3/31/2024 | 2.250 | 99.0100 | 99.0140 | -0.0040 | 5.285 |
| 4/15/2024 | 0.375 | 98.0800 | 98.0840 | -0.0060 | 5.292 |
| 4/30/2024 | 2.000 | 98.2120 | 98.2160 | -0.0120 | 5.343 |
| 4/30/2024 | 2.250 | 98.2420 | 98.2460 | -0.0080 | 5.355 |
| 4/30/2024 | 2.500 | 98.2760 | 98.2820 | -0.0080 | 5.327 |
| 5/15/2024 | 0.250 | 97.2420 | 97.2460 | -0.0140 | 5.380 |
| 5/15/2024 | 2.500 | 98.2420 | 98.2460 | -0.0180 | 5.322 |
| 5/31/2024 | 2.000 | 98.1160 | 98.1220 | -0.0240 | 5.413 |
| 5/31/2024 | 2.500 | 98.1960 | 98.2020 | -0.0200 | 5.385 |
| 6/15/2024 | 0.250 | 97.1220 | 97.1260 | -0.0180 | 5.318 |
| 6/30/2024 | 1.750 | 97.3160 | 98.0020 | -0.7040 | 5.338 |
| 6/30/2024 | 2.000 | 98.0360 | 98.0420 | -0.0200 | 5.363 |
| 6/30/2024 | 3.000 | 98.2220 | 98.2260 | -0.0180 | 5.319 |
| 7/15/2024 | 0.375 | 97.0140 | 97.0200 | -0.0260 | 5.321 |
| 7/31/2024 | 1.750 | 97.2360 | 97.2420 | -0.0200 | 5.274 |
| 7/31/2024 | 2.125 | 97.3040 | 97.3100 | -0.7080 | 5.317 |
| 7/31/2024 | 3.000 | 98.1720 | 98.1760 | -0.0200 | 5.268 |
| 8/15/2024 | 0.375 | 96.2140 | 96.2200 | -0.0220 | 5.287 |
| 8/15/2024 | 2.375 | 98.0060 | 98.0120 | -0.0180 | 5.278 |
| 8/31/2024 | 1.250 | 97.0240 | 97.0300 | -0.0300 | 5.325 |
| 8/31/2024 | 1.875 | 97.1800 | 97.1840 | -0.0140 | 5.268 |
| 8/31/2024 | 3.250 | 98.1660 | 98.1720 | -0.0280 | 5.292 |
| 9/15/2024 | 0.375 | 96.1000 | 96.1040 | -0.0240 | 5.256 |
| 9/30/2024 | 1.500 | 97.0020 | 97.0060 | -0.0320 | 5.255 |
| 9/30/2024 | 2.125 | 97.1700 | 97.1740 | -0.0200 | 5.217 |
| 9/30/2024 | 4.250 | 99.0620 | 99.0660 | -0.0380 | 5.238 |
| 10/15/2024 | 0.625 | 96.0520 | 96.0560 | -0.0240 | 5.183 |
| 10/31/2024 | 1.500 | 96.2340 | 96.2400 | -0.0360 | 5.226 |
| 10/31/2024 | 2.250 | 97.1320 | 97.1360 | -0.0280 | 5.195 |
| 10/31/2024 | 4.375 | 99.0800 | 99.0840 | -0.0340 | 5.212 |
| 11/15/2024 | 0.750 | 95.3040 | 95.3100 | -0.7000 | 5.147 |
| 11/15/2024 | 2.250 | 97.0940 | 97.1000 | -0.0300 | 5.199 |
| 11/15/2024 | 7.500 | 102.1640 | 102.1700 | 0.0040 | 4.725 |
| 11/30/2024 | 1.500 | 96.1520 | 96.1560 | -0.0280 | 5.194 |
| 11/30/2024 | 2.125 | 97.0300 | 97.0340 | -0.0160 | 5.168 |
| 11/30/2024 | 4.500 | 99.1020 | 99.1060 | -0.0400 | 5.199 |
| 12/15/2024 | 1.000 | 95.2820 | 95.2860 | -0.0200 | 5.139 |
| 12/31/2024 | 1.750 | 96.1620 | 96.1660 | -0.0300 | 5.127 |
| 12/31/2024 | 2.250 | 97.0160 | 97.0220 | -0.0200 | 5.095 |
| 12/31/2024 | 4.250 | 99.0320 | 99.0360 | -0.0280 | 5.105 |
| 1/15/2025 | 1.125 | 95.2460 | 95.2520 | -0.0180 | 5.047 |
| 1/31/2025 | 1.375 | 95.2820 | 95.2860 | -0.0300 | 5.075 |
| 1/31/2025 | 2.500 | 97.0500 | 97.0540 | -0.0240 | 5.049 |
| 1/31/2025 | 4.125 | 98.3020 | 98.3060 | -0.7120 | 5.058 |
| 2/15/2025 | 1.500 | 95.2960 | 95.3020 | -0.7040 | 5.007 |
| 2/15/2025 | 2.000 | 96.1560 | 96.1620 | -0.0340 | 5.044 |
| 2/15/2025 | 7.625 | 103.1100 | 103.1140 | 0.0160 | 4.694 |
| 2/28/2025 | 1.125 | 95.1160 | 95.1220 | -0.0280 | 5.022 |
| 2/28/2025 | 2.750 | 97.1000 | 97.1040 | -0.0260 | 5.002 |
| 2/28/2025 | 4.625 | 99.1720 | 99.1760 | -0.0320 | 4.995 |
| 3/15/2025 | 1.750 | 96.0120 | 96.0160 | -0.0240 | 4.974 |
| 3/31/2025 | 0.500 | 94.1040 | 94.1100 | -0.0300 | 4.981 |
| 3/31/2025 | 2.625 | 97.0100 | 97.0140 | -0.0260 | 4.962 |
| 3/31/2025 | 3.375 | 98.1940 | 98.2000 | -0.0320 | 4.960 |
| 4/15/2025 | 2.625 | 96.3160 | 97.0020 | -0.7100 | 4.923 |
| 4/30/2025 | 0.375 | 93.2820 | 93.2860 | -0.0320 | 4.926 |
| 4/30/2025 | 2.875 | 97.0760 | 97.0820 | -0.0300 | 4.918 |
| 4/30/2025 | 3.875 | 98.1860 | 98.1920 | -0.0400 | 4.915 |
| 5/15/2025 | 2.125 | 96.0520 | 96.0560 | -0.0300 | 4.895 |
| 5/15/2025 | 2.750 | 97.0040 | 97.0100 | -0.0360 | 4.902 |
| 5/31/2025 | 0.250 | 93.1360 | 93.1420 | -0.0300 | 4.875 |
| 5/31/2025 | 2.875 | 97.0600 | 97.0640 | -0.0400 | 4.848 |
| 5/31/2025 | 4.250 | 99.0320 | 99.0360 | -0.0400 | 4.872 |
| 6/15/2025 | 2.875 | 97.0320 | 97.0360 | -0.0400 | 4.856 |
| 6/30/2025 | 0.250 | 93.0400 | 93.0440 | -0.0360 | 4.838 |
| 6/30/2025 | 2.750 | 96.2920 | 96.2960 | -0.7180 | 4.802 |
| 6/30/2025 | 4.625 | 99.2200 | 99.2240 | -0.0460 | 4.821 |
| 7/15/2025 | 3.000 | 97.0620 | 97.0660 | -0.0500 | 4.818 |
| 7/31/2025 | 0.250 | 92.2700 | 92.2740 | -0.0360 | 4.789 |
| 7/31/2025 | 2.875 | 96.3060 | 96.3120 | -0.7280 | 4.795 |
| 7/31/2025 | 4.750 | 99.2900 | 99.2940 | -0.7260 | 4.796 |
| 8/15/2025 | 2.000 | 95.1620 | 95.1660 | -0.0420 | 4.778 |
| 8/15/2025 | 3.125 | 97.1040 | 97.1100 | -0.0460 | 4.772 |
| 8/15/2025 | 6.875 | 103.1240 | 103.1300 | 0.0120 | 4.754 |
| 8/31/2025 | 0.250 | 92.1720 | 92.1760 | -0.0420 | 4.769 |
| 8/31/2025 | 2.750 | 96.2200 | 96.2240 | -0.0440 | 4.748 |
| 8/31/2025 | 5.000 | 100.1240 | 100.1300 | -0.0480 | 4.749 |
| 9/15/2025 | 3.500 | 97.2800 | 97.2840 | -0.7300 | 4.749 |
| 9/30/2025 | 0.250 | 92.0940 | 92.1000 | -0.0400 | 4.708 |
| 9/30/2025 | 3.000 | 97.0140 | 97.0200 | -0.0400 | 4.701 |
| 9/30/2025 | 5.000 | 100.1440 | 100.1500 | -0.0520 | 4.725 |
| 10/15/2025 | 4.250 | 99.0560 | 99.0620 | -0.0540 | 4.704 |
| 10/31/2025 | 0.250 | 92.0000 | 92.0040 | -0.0400 | 4.682 |
| 10/31/2025 | 3.000 | 96.3100 | 96.3140 | -0.7300 | 4.672 |
| 10/31/2025 | 5.000 | 100.1720 | 100.1760 | -0.0440 | 4.690 |
| 11/15/2025 | 2.250 | 95.1660 | 95.1720 | -0.0480 | 4.675 |
| 11/15/2025 | 4.500 | 99.2200 | 99.2240 | -0.0520 | 4.660 |
| 11/30/2025 | 0.375 | 91.3060 | 91.3120 | -0.7300 | 4.651 |
| 11/30/2025 | 2.875 | 96.2140 | 96.2200 | -0.0460 | 4.640 |
| 11/30/2025 | 4.875 | 100.1320 | 100.1360 | -0.0500 | 4.646 |
| 12/15/2025 | 4.000 | 98.2440 | 98.2500 | -0.0420 | 4.636 |
| 12/31/2025 | 0.375 | 91.2460 | 91.2520 | -0.0380 | 4.576 |
| 12/31/2025 | 2.625 | 96.0340 | 96.0400 | -0.0420 | 4.608 |
| 1/15/2026 | 3.875 | 98.1760 | 98.1820 | -0.0460 | 4.591 |
| 1/31/2026 | 0.375 | 91.1400 | 91.1440 | -0.0360 | 4.586 |
| 1/31/2026 | 2.625 | 96.0060 | 96.0120 | -0.0540 | 4.575 |
| 2/15/2026 | 1.625 | 93.2840 | 93.2900 | -0.7360 | 4.573 |
| 2/15/2026 | 4.000 | 98.2540 | 98.2600 | -0.0460 | 4.572 |
| 2/15/2026 | 6.000 | 102.2620 | 102.2660 | -0.0020 | 4.623 |
| 2/28/2026 | 0.500 | 91.1460 | 91.1520 | -0.0380 | 4.552 |
| 2/28/2026 | 2.500 | 95.2040 | 95.2100 | -0.0580 | 4.564 |
| 3/15/2026 | 4.625 | 100.0500 | 100.0540 | -0.0460 | 4.542 |
| 3/31/2026 | 0.750 | 91.2660 | 91.2720 | -0.0440 | 4.488 |
| 3/31/2026 | 2.250 | 95.0040 | 95.0100 | -0.0620 | 4.529 |
| 4/15/2026 | 3.750 | 98.0840 | 98.0900 | -0.0620 | 4.524 |
| 4/30/2026 | 0.750 | 91.1700 | 91.1740 | -0.0560 | 4.499 |
| 4/30/2026 | 2.375 | 95.0540 | 95.0600 | -0.0600 | 4.509 |
| 5/15/2026 | 1.625 | 93.1220 | 93.1260 | -0.0640 | 4.506 |
| 5/15/2026 | 3.625 | 97.3140 | 98.0000 | -0.7420 | 4.497 |
| 5/31/2026 | 0.750 | 91.0860 | 91.0920 | -0.0640 | 4.492 |
| 5/31/2026 | 2.125 | 94.1500 | 94.1540 | -0.0640 | 4.494 |
| 6/15/2026 | 4.125 | 99.0420 | 99.0460 | -0.0640 | 4.485 |
| 6/30/2026 | 0.875 | 91.1400 | 91.1440 | -0.0600 | 4.429 |
| 6/30/2026 | 1.875 | 93.2540 | 93.2600 | -0.0620 | 4.448 |
| 7/15/2026 | 4.500 | 100.0120 | 100.0160 | -0.0720 | 4.476 |
| 7/31/2026 | 0.625 | 90.1600 | 90.1640 | -0.0620 | 4.452 |
| 7/31/2026 | 1.875 | 93.1760 | 93.1820 | -0.0660 | 4.469 |
| 8/15/2026 | 1.500 | 92.1720 | 92.1760 | -0.0640 | 4.461 |
| 8/15/2026 | 4.375 | 99.2420 | 99.2460 | -0.0720 | 4.463 |
| 8/15/2026 | 6.750 | 105.2200 | 105.2240 | -0.0240 | 4.477 |
| 8/31/2026 | 0.750 | 90.1820 | 90.1860 | -0.0620 | 4.441 |
| 8/31/2026 | 1.375 | 92.0500 | 92.0540 | -0.0640 | 4.444 |
| 9/15/2026 | 4.625 | 100.1520 | 100.1560 | -0.0720 | 4.432 |
| 9/30/2026 | 0.875 | 90.2440 | 90.2500 | -0.0720 | 4.386 |
| 9/30/2026 | 1.625 | 92.2220 | 92.2260 | -0.0680 | 4.401 |
| 10/15/2026 | 4.625 | 100.1600 | 100.1640 | -0.0740 | 4.429 |
| 10/31/2026 | 1.125 | 91.0360 | 91.0420 | -0.0660 | 4.412 |
| 10/31/2026 | 1.625 | 92.1400 | 92.1440 | -0.0660 | 4.423 |
| 11/15/2026 | 2.000 | 93.1260 | 93.1320 | -0.0760 | 4.409 |
| 11/15/2026 | 4.625 | 100.1800 | 100.1840 | -0.0700 | 4.413 |
| 11/15/2026 | 6.500 | 105.1960 | 105.2020 | -0.0300 | 4.437 |
| 11/30/2026 | 1.250 | 91.0740 | 91.0800 | -0.0700 | 4.409 |
| 11/30/2026 | 1.625 | 92.0860 | 92.0920 | -0.0680 | 4.409 |
| 12/31/2026 | 1.250 | 91.0440 | 91.0500 | -0.0660 | 4.358 |
| 12/31/2026 | 1.750 | 92.1720 | 92.1760 | -0.0740 | 4.367 |
| 1/31/2027 | 1.500 | 91.1860 | 91.1920 | -0.0740 | 4.379 |
| 2/15/2027 | 2.250 | 93.2240 | 93.2300 | -0.0760 | 4.377 |
| 2/15/2027 | 6.625 | 106.1920 | 106.1960 | -0.0320 | 4.381 |
| 2/28/2027 | 1.125 | 90.1020 | 90.1060 | -0.0740 | 4.359 |
| 2/28/2027 | 1.875 | 92.1540 | 92.1600 | -0.0760 | 4.385 |
| 3/31/2027 | 0.625 | 88.1620 | 88.1660 | -0.0800 | 4.377 |
| 3/31/2027 | 2.500 | 94.0920 | 94.0960 | -0.0800 | 4.360 |
| 4/30/2027 | 0.500 | 87.2820 | 87.2860 | -0.7520 | 4.364 |
| 4/30/2027 | 2.750 | 94.2940 | 94.3000 | -0.7680 | 4.366 |
| 5/15/2027 | 2.375 | 93.2140 | 93.2200 | -0.0800 | 4.368 |
| 5/31/2027 | 0.500 | 87.1940 | 87.2000 | -0.0820 | 4.365 |
| 5/31/2027 | 2.625 | 94.1260 | 94.1320 | -0.0880 | 4.370 |
| 6/30/2027 | 0.500 | 87.1140 | 87.1200 | -0.0820 | 4.356 |
| 6/30/2027 | 3.250 | 96.1240 | 96.1300 | -0.0900 | 4.347 |
| 7/31/2027 | 0.375 | 86.2160 | 86.2220 | -0.0860 | 4.352 |
| 7/31/2027 | 2.750 | 94.2000 | 94.2040 | -0.0840 | 4.351 |
| 8/15/2027 | 2.250 | 92.2860 | 92.2920 | -0.7680 | 4.345 |
| 8/15/2027 | 6.375 | 106.2400 | 106.2440 | -0.0600 | 4.370 |
| 8/31/2027 | 0.500 | 86.2740 | 86.2800 | -0.7680 | 4.343 |
| 8/31/2027 | 3.125 | 95.2560 | 95.2620 | -0.7700 | 4.348 |
| 9/30/2027 | 4.125 | 99.0820 | 99.0860 | -0.0940 | 4.332 |
| 10/31/2027 | 0.500 | 86.1120 | 86.1160 | -0.0880 | 4.333 |
| 10/31/2027 | 4.125 | 99.0800 | 99.0840 | -0.0960 | 4.331 |
| 11/15/2027 | 2.250 | 92.1660 | 92.1720 | -0.0960 | 4.327 |
| 11/15/2027 | 6.125 | 106.1560 | 106.1620 | -0.0680 | 4.313 |
| 11/30/2027 | 0.625 | 86.1760 | 86.1820 | -0.0960 | 4.329 |
| 11/30/2027 | 3.875 | 98.1100 | 98.1140 | -0.1060 | 4.327 |
| 12/31/2027 | 0.625 | 86.1020 | 86.1060 | -0.0980 | 4.322 |
| 12/31/2027 | 3.875 | 98.1120 | 98.1160 | -0.1100 | 4.316 |
| 1/31/2028 | 0.750 | 86.1700 | 86.1740 | -0.0960 | 4.322 |
| 1/31/2028 | 3.500 | 96.2940 | 96.3000 | -0.7880 | 4.312 |
| 2/15/2028 | 2.750 | 94.0060 | 94.0120 | -0.1040 | 4.318 |
| 2/29/2028 | 1.125 | 87.2420 | 87.2460 | -0.7740 | 4.313 |
| 2/29/2028 | 4.000 | 98.2620 | 98.2660 | -0.7840 | 4.302 |
| 3/31/2028 | 1.250 | 88.0060 | 88.0120 | -0.1000 | 4.314 |
| 3/31/2028 | 3.625 | 97.1140 | 97.1200 | -0.1080 | 4.296 |
| 4/30/2028 | 1.250 | 87.2660 | 87.2720 | -0.7800 | 4.308 |
| 4/30/2028 | 3.500 | 96.2660 | 96.2720 | -0.7900 | 4.292 |
| 5/15/2028 | 2.875 | 94.0840 | 94.0900 | -0.1060 | 4.302 |
| 5/31/2028 | 1.250 | 87.2040 | 87.2100 | -0.1060 | 4.305 |
| 5/31/2028 | 3.625 | 97.1200 | 97.1240 | -0.0920 | 4.270 |
| 6/30/2028 | 1.250 | 87.1440 | 87.1500 | -0.1020 | 4.299 |
| 6/30/2028 | 4.000 | 98.2740 | 98.2800 | -0.7760 | 4.273 |
| 7/31/2028 | 1.000 | 86.0700 | 86.0740 | -0.1000 | 4.294 |
| 7/31/2028 | 4.125 | 99.1220 | 99.1260 | -0.1020 | 4.268 |
| 8/15/2028 | 2.875 | 93.3120 | 93.3160 | -0.7920 | 4.301 |
| 8/15/2028 | 5.500 | 105.0340 | 105.0400 | -0.1000 | 4.282 |
| 8/31/2028 | 1.125 | 86.1640 | 86.1700 | -0.1080 | 4.298 |
| 8/31/2028 | 4.375 | 100.1540 | 100.1600 | -0.0980 | 4.256 |
| 9/30/2028 | 1.250 | 86.2740 | 86.2800 | -0.7880 | 4.293 |
| 9/30/2028 | 4.625 | 101.1720 | 101.1760 | -0.1040 | 4.264 |
| 10/15/2028 | 2.375 | 101.2031 | 101.2969 | -0.3438 | 2.091 |
| 10/31/2028 | 1.375 | 87.0620 | 87.0660 | -0.1100 | 4.295 |
| 10/31/2028 | 4.875 | 102.2160 | 102.2220 | -0.7860 | 4.259 |
| 11/15/2028 | 3.125 | 94.2500 | 94.2540 | -0.8040 | 4.304 |
| 11/15/2028 | 5.250 | 104.0660 | 104.0720 | -0.1040 | 4.292 |
| 11/30/2028 | 1.500 | 87.1840 | 87.1900 | -0.1120 | 4.290 |
| 11/30/2028 | 4.375 | 100.1940 | 100.2000 | -0.1100 | 4.235 |
| 12/31/2028 | 1.375 | 86.2600 | 86.2700 | -0.7820 | 4.289 |
| 1/31/2029 | 1.750 | 88.1120 | 88.1220 | -0.1000 | 4.285 |
| 2/15/2029 | 2.625 | 92.0820 | 92.0920 | -0.1000 | 4.296 |
| 2/15/2029 | 5.250 | 104.0960 | 104.1060 | -0.1080 | 4.308 |
| 2/28/2029 | 1.875 | 88.2500 | 88.2600 | -0.7800 | 4.282 |
| 3/31/2029 | 2.375 | 90.2960 | 90.3060 | -0.7900 | 4.293 |
| 4/30/2029 | 2.875 | 93.0540 | 93.0640 | -0.1120 | 4.297 |
| 5/15/2029 | 2.375 | 90.2340 | 90.2440 | -0.7880 | 4.295 |
| 5/31/2029 | 2.750 | 92.1520 | 92.1620 | -0.1040 | 4.297 |
| 6/30/2029 | 3.250 | 94.2560 | 94.2660 | -0.7900 | 4.302 |
| 7/31/2029 | 2.625 | 91.2000 | 91.2100 | -0.1120 | 4.302 |
| 8/15/2029 | 1.625 | 86.2860 | 86.2960 | -0.7860 | 4.231 |
| 8/15/2029 | 6.125 | 109.0000 | 109.0100 | -0.0800 | 4.318 |
| 8/31/2029 | 3.125 | 94.0040 | 94.0140 | -0.1100 | 4.307 |
| 9/30/2029 | 3.875 | 97.2360 | 97.2460 | -0.8000 | 4.311 |
| 10/31/2029 | 4.000 | 98.1200 | 98.1300 | -0.1140 | 4.308 |
| 11/15/2029 | 1.750 | 87.0300 | 87.0400 | -0.1120 | 4.221 |
| 11/30/2029 | 3.875 | 97.2200 | 97.2300 | -0.7940 | 4.311 |
| 12/31/2029 | 3.875 | 97.2100 | 97.2200 | -0.7960 | 4.312 |
| 1/31/2030 | 3.500 | 95.1960 | 95.2060 | -0.1200 | 4.312 |
| 2/15/2030 | 1.500 | 84.2860 | 84.2960 | -0.8000 | 4.296 |
| 2/28/2030 | 4.000 | 98.0820 | 98.0920 | -0.1220 | 4.315 |
| 3/31/2030 | 3.625 | 96.0560 | 96.0660 | -0.1260 | 4.316 |
| 4/30/2030 | 3.500 | 95.1520 | 95.1620 | -0.1220 | 4.310 |
| 5/15/2030 | 0.625 | 79.1420 | 79.1520 | -0.1100 | 4.306 |
| 5/15/2030 | 6.250 | 110.2560 | 110.2660 | -0.7560 | 4.306 |
| 5/31/2030 | 3.750 | 96.2600 | 96.2700 | -0.8060 | 4.313 |
| 6/30/2030 | 3.750 | 96.2460 | 96.2560 | -0.8100 | 4.313 |
| 7/31/2030 | 4.000 | 98.0620 | 98.0720 | -0.1220 | 4.309 |
| 8/15/2030 | 0.625 | 78.2360 | 78.2460 | -0.7940 | 4.308 |
| 8/31/2030 | 4.125 | 98.2820 | 98.2920 | -0.8040 | 4.312 |
| 9/30/2030 | 4.625 | 101.2720 | 101.2820 | -0.8020 | 4.303 |
| 10/31/2030 | 4.875 | 103.1120 | 103.1220 | -0.1320 | 4.303 |
| 11/15/2030 | 0.875 | 79.2560 | 79.2660 | -0.7900 | 4.260 |
| 11/30/2030 | 4.375 | 100.1320 | 100.1420 | -0.1340 | 4.300 |
| 2/15/2031 | 1.125 | 80.3100 | 81.0000 | -0.7960 | 4.213 |
| 2/15/2031 | 5.375 | 106.2860 | 106.2960 | -0.8200 | 4.246 |
| 5/15/2031 | 1.625 | 83.0800 | 83.0900 | -0.1220 | 4.270 |
| 8/15/2031 | 1.250 | 80.0900 | 80.1000 | -0.1140 | 4.279 |
| 11/15/2031 | 1.375 | 80.1520 | 80.1620 | -0.1200 | 4.297 |
| 2/15/2032 | 1.875 | 83.1060 | 83.1160 | -0.1200 | 4.305 |
| 5/15/2032 | 2.875 | 89.2760 | 89.2860 | -0.8100 | 4.315 |
| 8/15/2032 | 2.750 | 88.2160 | 88.2260 | -0.8200 | 4.321 |
| 11/15/2032 | 4.125 | 98.1760 | 98.1860 | -0.8300 | 4.317 |
| 2/15/2033 | 3.500 | 93.2700 | 93.2800 | -0.8320 | 4.313 |
| 5/15/2033 | 3.375 | 92.2520 | 92.2620 | -0.8340 | 4.308 |
| 8/15/2033 | 3.875 | 96.1840 | 96.1940 | -0.8420 | 4.306 |
| 11/15/2033 | 4.500 | 101.2260 | 101.2360 | -0.8280 | 4.283 |
| 2/15/2036 | 4.500 | 102.1400 | 102.1500 | -0.1140 | 4.238 |
| 2/15/2037 | 4.750 | 104.2200 | 104.2300 | -0.8040 | 4.278 |
| 5/15/2037 | 5.000 | 106.2760 | 106.2860 | -0.8160 | 4.318 |
| 2/15/2038 | 4.375 | 99.3040 | 99.3140 | -0.8080 | 4.376 |
| 5/15/2038 | 4.500 | 100.2960 | 100.3060 | -0.8080 | 4.409 |
| 2/15/2039 | 3.500 | 89.1160 | 89.1260 | -0.1300 | 4.468 |
| 5/15/2039 | 4.250 | 97.1140 | 97.1240 | -0.1200 | 4.486 |
| 8/15/2039 | 4.500 | 99.3160 | 100.0060 | -0.8080 | 4.497 |
| 11/15/2039 | 4.375 | 98.1320 | 98.1420 | -0.1280 | 4.513 |
| 2/15/2040 | 4.625 | 101.0500 | 101.0600 | -0.1400 | 4.520 |
| 5/15/2040 | 1.125 | 60.0100 | 60.0200 | -0.0820 | 4.618 |
| 5/15/2040 | 4.375 | 98.0200 | 98.0300 | -0.1060 | 4.541 |
| 8/15/2040 | 1.125 | 59.1640 | 59.1740 | -0.0800 | 4.631 |
| 8/15/2040 | 3.875 | 91.2900 | 91.3000 | -0.7940 | 4.570 |
| 11/15/2040 | 1.375 | 62.0000 | 62.0100 | -0.0760 | 4.634 |
| 11/15/2040 | 4.250 | 96.0620 | 96.0720 | -0.1120 | 4.572 |
| 2/15/2041 | 1.875 | 67.1200 | 67.1300 | -0.0760 | 4.649 |
| 2/15/2041 | 4.750 | 102.0620 | 102.0720 | -0.1100 | 4.561 |
| 5/15/2041 | 2.250 | 71.1640 | 71.1740 | -0.1000 | 4.649 |
| 5/15/2041 | 4.375 | 97.1740 | 97.1840 | -0.1180 | 4.578 |
| 8/15/2041 | 1.750 | 65.0340 | 65.0440 | -0.0960 | 4.665 |
| 8/15/2041 | 3.750 | 89.2660 | 89.2760 | -0.7760 | 4.592 |
| 11/15/2041 | 3.125 | 81.2900 | 81.3000 | -0.7700 | 4.616 |
| 11/30/2041 | 2.000 | 67.2440 | 67.2540 | -0.7680 | 4.670 |
| 2/15/2042 | 2.375 | 72.0340 | 72.0440 | -0.0700 | 4.663 |
| 2/15/2042 | 3.125 | 81.2060 | 81.2160 | -0.0940 | 4.625 |
| 5/15/2042 | 3.000 | 79.2540 | 79.2640 | -0.7580 | 4.639 |
| 5/15/2042 | 3.250 | 82.2500 | 82.2600 | -0.7620 | 4.648 |
| 8/15/2042 | 2.750 | 76.1460 | 76.1560 | -0.0740 | 4.645 |
| 8/15/2042 | 3.375 | 84.0320 | 84.0420 | -0.0920 | 4.655 |
| 11/15/2042 | 2.750 | 76.0520 | 76.0620 | -0.0720 | 4.654 |
| 11/15/2042 | 4.000 | 91.2940 | 91.3040 | -0.7580 | 4.643 |
| 2/15/2043 | 3.125 | 80.2040 | 80.2140 | -0.0800 | 4.659 |
| 2/15/2043 | 3.875 | 90.0540 | 90.0640 | -0.0880 | 4.652 |
| 5/15/2043 | 2.875 | 77.1040 | 77.1140 | -0.0700 | 4.658 |
| 5/15/2043 | 3.875 | 90.0300 | 90.0400 | -0.0840 | 4.652 |
| 8/15/2043 | 3.625 | 86.2600 | 86.2700 | -0.7720 | 4.652 |
| 8/15/2043 | 4.375 | 96.1840 | 96.1940 | -0.1000 | 4.639 |
| 11/15/2043 | 3.750 | 88.0920 | 88.1020 | -0.1020 | 4.655 |
| 11/15/2043 | 4.750 | 101.2520 | 101.2620 | -0.7640 | 4.610 |
| 2/15/2044 | 3.625 | 86.1860 | 86.1960 | -0.0780 | 4.654 |
| 5/15/2044 | 3.375 | 83.0500 | 83.0600 | -0.0840 | 4.659 |
| 8/15/2044 | 3.125 | 79.2200 | 79.2300 | -0.0700 | 4.663 |
| 11/15/2044 | 3.000 | 77.2820 | 77.2920 | -0.7400 | 4.663 |
| 2/15/2045 | 2.500 | 71.0020 | 71.0120 | -0.0720 | 4.666 |
| 5/15/2045 | 3.000 | 77.1820 | 77.1920 | -0.0580 | 4.663 |
| 8/15/2045 | 2.875 | 75.2140 | 75.2240 | -0.0920 | 4.668 |
| 11/15/2045 | 3.000 | 77.0820 | 77.0920 | -0.0500 | 4.664 |
| 2/15/2046 | 2.500 | 70.0740 | 70.0840 | -0.0720 | 4.665 |
| 5/15/2046 | 2.500 | 70.0120 | 70.0220 | -0.0620 | 4.665 |
| 8/15/2046 | 2.250 | 66.1400 | 66.1500 | -0.0560 | 4.659 |
| 11/15/2046 | 2.875 | 75.0160 | 75.0260 | -0.0740 | 4.653 |
| 2/15/2047 | 3.000 | 76.2100 | 76.2200 | -0.0700 | 4.654 |
| 5/15/2047 | 3.000 | 76.1860 | 76.1960 | -0.0600 | 4.648 |
| 8/15/2047 | 2.750 | 72.2860 | 72.2960 | -0.7500 | 4.646 |
| 11/15/2047 | 2.750 | 72.2700 | 72.2800 | -0.7560 | 4.638 |
| 2/15/2048 | 3.000 | 76.1000 | 76.1100 | -0.0840 | 4.637 |
| 5/15/2048 | 3.125 | 78.0300 | 78.0400 | -0.0860 | 4.629 |
| 8/15/2048 | 3.000 | 76.0820 | 76.0920 | -0.0820 | 4.619 |
| 11/15/2048 | 3.375 | 81.2300 | 81.2400 | -0.7720 | 4.614 |
| 2/15/2049 | 3.000 | 76.0660 | 76.0760 | -0.0940 | 4.602 |
| 5/15/2049 | 2.875 | 74.1340 | 74.1440 | -0.0800 | 4.587 |
| 8/15/2049 | 2.250 | 65.0360 | 65.0460 | -0.0740 | 4.568 |
| 11/15/2049 | 2.375 | 66.3000 | 66.3100 | -0.7660 | 4.559 |
| 2/15/2050 | 2.000 | 61.0760 | 61.0860 | -0.0800 | 4.543 |
| 5/15/2050 | 1.250 | 49.2540 | 49.2640 | -0.7500 | 4.521 |
| 8/15/2050 | 1.375 | 51.1640 | 51.1740 | -0.0660 | 4.517 |
| 11/15/2050 | 1.625 | 55.0640 | 55.0740 | -0.0620 | 4.513 |
| 2/15/2051 | 1.875 | 58.2920 | 58.3020 | -0.7480 | 4.510 |
| 5/15/2051 | 2.375 | 66.1560 | 66.1660 | -0.0860 | 4.515 |
| 8/15/2051 | 2.000 | 60.2220 | 60.2320 | -0.0680 | 4.492 |
| 11/15/2051 | 1.875 | 58.2300 | 58.2400 | -0.0540 | 4.477 |
| 2/15/2052 | 2.250 | 64.1720 | 64.1820 | -0.0700 | 4.474 |
| 5/15/2052 | 2.875 | 74.1160 | 74.1260 | -0.0880 | 4.475 |
| 8/15/2052 | 3.000 | 76.1220 | 76.1320 | -0.0800 | 4.466 |
| 11/15/2052 | 4.000 | 92.1560 | 92.1660 | -0.1040 | 4.462 |
| 2/15/2053 | 3.625 | 86.1120 | 86.1220 | -0.1000 | 4.464 |
| 5/15/2053 | 3.625 | 86.1320 | 86.1420 | -0.1100 | 4.456 |
| 8/15/2053 | 4.125 | 94.2160 | 94.2260 | -0.0960 | 4.447 |
| 11/15/2053 | 4.750 | 105.0500 | 105.0600 | -0.0920 | 4.435 |
