| 2023年12月05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 | 99.2860 | 99.2920 | -0.0060 | 3.6521 |
| 12/31/2023 | 0.750 | 99.2060 | 99.2120 | 0.0020 | 5.7662 |
| 12/31/2023 | 2.250 | 99.2340 | 99.2400 | 0.0000 | 5.9629 |
| 12/31/2023 | 2.625 | 99.2420 | 99.2460 | -0.0020 | 5.982 |
| 1/15/2024 | 0.125 | 99.1340 | 99.1400 | 0.0100 | 5.383 |
| 1/31/2024 | 0.875 | 99.0860 | 99.0920 | 0.0040 | 5.624 |
| 1/31/2024 | 2.250 | 99.1600 | 99.1640 | 0.0060 | 5.468 |
| 1/31/2024 | 2.500 | 99.1720 | 99.1760 | 0.0080 | 5.454 |
| 2/15/2024 | 0.125 | 99.0000 | 99.0040 | 0.6900 | 5.320 |
| 2/15/2024 | 2.750 | 99.1560 | 99.1620 | 0.0060 | 5.325 |
| 2/29/2024 | 1.500 | 99.0300 | 99.0340 | 0.0080 | 5.378 |
| 2/29/2024 | 2.125 | 99.0720 | 99.0760 | 0.0060 | 5.419 |
| 2/29/2024 | 2.375 | 99.0900 | 99.0940 | 0.0100 | 5.429 |
| 3/15/2024 | 0.250 | 98.2000 | 98.2040 | 0.0140 | 5.298 |
| 3/31/2024 | 2.125 | 98.3100 | 98.3140 | 0.0060 | 5.389 |
| 3/31/2024 | 2.250 | 99.0040 | 99.0100 | -0.0060 | 5.362 |
| 4/15/2024 | 0.375 | 98.0840 | 98.0900 | 0.0040 | 5.284 |
| 4/30/2024 | 2.000 | 98.2140 | 98.2200 | 0.0020 | 5.346 |
| 4/30/2024 | 2.250 | 98.2320 | 98.2360 | -0.0100 | 5.457 |
| 4/30/2024 | 2.500 | 98.2760 | 98.2820 | unch. | 5.346 |
| 5/15/2024 | 0.250 | 97.2520 | 97.2560 | 0.0100 | 5.338 |
| 5/15/2024 | 2.500 | 98.2420 | 98.2460 | unch. | 5.339 |
| 5/31/2024 | 2.000 | 98.1220 | 98.1260 | 0.0060 | 5.399 |
| 5/31/2024 | 2.500 | 98.2020 | 98.2060 | 0.0060 | 5.367 |
| 6/15/2024 | 0.250 | 97.1300 | 97.1340 | 0.0080 | 5.298 |
| 6/30/2024 | 1.750 | 98.0100 | 98.0140 | 0.6940 | 5.284 |
| 6/30/2024 | 2.000 | 98.0420 | 98.0460 | 0.0060 | 5.351 |
| 6/30/2024 | 3.000 | 98.2300 | 98.2340 | 0.0080 | 5.287 |
| 7/15/2024 | 0.375 | 97.0260 | 97.0320 | 0.0120 | 5.275 |
| 7/31/2024 | 1.750 | 97.2460 | 97.2520 | 0.0100 | 5.239 |
| 7/31/2024 | 2.125 | 97.3120 | 97.3160 | 0.0080 | 5.293 |
| 7/31/2024 | 3.000 | 98.1760 | 98.1820 | 0.0040 | 5.252 |
| 8/15/2024 | 0.375 | 96.2300 | 96.2340 | 0.0160 | 5.234 |
| 8/15/2024 | 2.375 | 98.0240 | 98.0300 | 0.0180 | 5.206 |
| 8/31/2024 | 1.250 | 97.0360 | 97.0420 | 0.0120 | 5.284 |
| 8/31/2024 | 1.875 | 97.1900 | 97.1940 | 0.0100 | 5.235 |
| 8/31/2024 | 3.250 | 98.1740 | 98.1800 | 0.0080 | 5.266 |
| 9/15/2024 | 0.375 | 96.1120 | 96.1160 | 0.0120 | 5.220 |
| 9/30/2024 | 1.500 | 97.0200 | 97.0240 | 0.0180 | 5.197 |
| 9/30/2024 | 2.125 | 97.1840 | 97.1900 | 0.0140 | 5.167 |
| 9/30/2024 | 4.250 | 99.0840 | 99.0900 | 0.0220 | 5.152 |
| 10/15/2024 | 0.625 | 96.0740 | 96.0800 | 0.0220 | 5.110 |
| 10/31/2024 | 1.500 | 96.2540 | 96.2600 | 0.0200 | 5.164 |
| 10/31/2024 | 2.250 | 97.1540 | 97.1600 | 0.0220 | 5.122 |
| 10/31/2024 | 4.375 | 99.0960 | 99.1020 | 0.0160 | 5.152 |
| 11/15/2024 | 0.750 | 96.0060 | 96.0120 | 0.7020 | 5.081 |
| 11/15/2024 | 2.250 | 97.1120 | 97.1160 | 0.0180 | 5.147 |
| 11/15/2024 | 7.500 | 102.1060 | 102.1120 | -0.0580 | 4.911 |
| 11/30/2024 | 1.500 | 96.1640 | 96.1700 | 0.0120 | 5.162 |
| 11/30/2024 | 2.125 | 97.0560 | 97.0620 | 0.0260 | 5.084 |
| 11/30/2024 | 4.500 | 99.1220 | 99.1260 | 0.0200 | 5.134 |
| 12/15/2024 | 1.000 | 95.2960 | 95.3020 | 0.0140 | 5.102 |
| 12/31/2024 | 1.750 | 96.1840 | 96.1900 | 0.0220 | 5.066 |
| 12/31/2024 | 2.250 | 97.0340 | 97.0400 | 0.0180 | 5.048 |
| 12/31/2024 | 4.250 | 99.0460 | 99.0520 | 0.0140 | 5.061 |
| 1/15/2025 | 1.125 | 95.2600 | 95.2640 | 0.0140 | 5.019 |
| 1/31/2025 | 1.375 | 95.3020 | 95.3060 | 0.0200 | 5.025 |
| 1/31/2025 | 2.500 | 97.0640 | 97.0700 | 0.0140 | 5.011 |
| 1/31/2025 | 4.125 | 99.0040 | 99.0100 | 0.7020 | 4.996 |
| 2/15/2025 | 1.500 | 95.3160 | 96.0020 | 0.0200 | 4.959 |
| 2/15/2025 | 2.000 | 96.1740 | 96.1800 | 0.0180 | 5.002 |
| 2/15/2025 | 7.625 | 103.0400 | 103.0440 | -0.0700 | 4.874 |
| 2/28/2025 | 1.125 | 95.1440 | 95.1500 | 0.0280 | 4.956 |
| 2/28/2025 | 2.750 | 97.1200 | 97.1240 | 0.0200 | 4.953 |
| 2/28/2025 | 4.625 | 99.2000 | 99.2040 | 0.0280 | 4.923 |
| 3/15/2025 | 1.750 | 96.0340 | 96.0400 | 0.0220 | 4.921 |
| 3/31/2025 | 0.500 | 94.1360 | 94.1420 | 0.0320 | 4.907 |
| 3/31/2025 | 2.625 | 97.0320 | 97.0360 | 0.0220 | 4.909 |
| 3/31/2025 | 3.375 | 98.2220 | 98.2260 | 0.0280 | 4.893 |
| 4/15/2025 | 2.625 | 97.0220 | 97.0260 | 0.7060 | 4.866 |
| 4/30/2025 | 0.375 | 93.3120 | 93.3160 | 0.0300 | 4.862 |
| 4/30/2025 | 2.875 | 97.0960 | 97.1020 | 0.0200 | 4.875 |
| 4/30/2025 | 3.875 | 98.2200 | 98.2240 | 0.0340 | 4.841 |
| 5/15/2025 | 2.125 | 96.0740 | 96.0800 | 0.0220 | 4.847 |
| 5/15/2025 | 2.750 | 97.0460 | 97.0520 | 0.0420 | 4.808 |
| 5/31/2025 | 0.250 | 93.1640 | 93.1700 | 0.0280 | 4.820 |
| 5/31/2025 | 2.875 | 97.0840 | 97.0900 | 0.0240 | 4.795 |
| 5/31/2025 | 4.250 | 99.0600 | 99.0640 | 0.0280 | 4.812 |
| 6/15/2025 | 2.875 | 97.0640 | 97.0700 | 0.0320 | 4.788 |
| 6/30/2025 | 0.250 | 93.0700 | 93.0740 | 0.0300 | 4.780 |
| 6/30/2025 | 2.750 | 97.0020 | 97.0060 | 0.7100 | 4.741 |
| 6/30/2025 | 4.625 | 99.2500 | 99.2540 | 0.0300 | 4.759 |
| 7/15/2025 | 3.000 | 97.0940 | 97.1000 | 0.0320 | 4.753 |
| 7/31/2025 | 0.250 | 92.2940 | 92.3000 | 0.0240 | 4.745 |
| 7/31/2025 | 2.875 | 97.0200 | 97.0240 | 0.7140 | 4.732 |
| 7/31/2025 | 4.750 | 100.0040 | 100.0100 | 0.7140 | 4.726 |
| 8/15/2025 | 2.000 | 95.1960 | 95.2020 | 0.0340 | 4.713 |
| 8/15/2025 | 3.125 | 97.1360 | 97.1420 | 0.0320 | 4.710 |
| 8/15/2025 | 6.875 | 103.0960 | 103.1020 | -0.0280 | 4.803 |
| 8/31/2025 | 0.250 | 92.2060 | 92.2120 | 0.0340 | 4.706 |
| 8/31/2025 | 2.750 | 96.2520 | 96.2560 | 0.0320 | 4.688 |
| 8/31/2025 | 5.000 | 100.1560 | 100.1620 | 0.0320 | 4.687 |
| 9/15/2025 | 3.500 | 97.3160 | 98.0020 | 0.0360 | 4.680 |
| 9/30/2025 | 0.250 | 92.1320 | 92.1360 | 0.0380 | 4.643 |
| 9/30/2025 | 3.000 | 97.0500 | 97.0540 | 0.0360 | 4.639 |
| 9/30/2025 | 5.000 | 100.1840 | 100.1900 | 0.0400 | 4.652 |
| 10/15/2025 | 4.250 | 99.1000 | 99.1040 | 0.0440 | 4.629 |
| 10/31/2025 | 0.250 | 92.0360 | 92.0420 | 0.0360 | 4.620 |
| 10/31/2025 | 3.000 | 97.0240 | 97.0300 | 0.7140 | 4.613 |
| 10/31/2025 | 5.000 | 100.2160 | 100.2220 | 0.0440 | 4.611 |
| 11/15/2025 | 2.250 | 95.2120 | 95.2160 | 0.0460 | 4.600 |
| 11/15/2025 | 4.500 | 99.2620 | 99.2660 | 0.0420 | 4.588 |
| 11/30/2025 | 0.375 | 92.0300 | 92.0340 | 0.7240 | 4.582 |
| 11/30/2025 | 2.875 | 96.2620 | 96.2660 | 0.0480 | 4.561 |
| 11/30/2025 | 4.875 | 100.1840 | 100.1900 | 0.0520 | 4.558 |
| 12/15/2025 | 4.000 | 98.2900 | 98.2940 | 0.0460 | 4.563 |
| 12/31/2025 | 0.375 | 91.2840 | 91.2900 | 0.0380 | 4.519 |
| 12/31/2025 | 2.625 | 96.0840 | 96.0900 | 0.0500 | 4.528 |
| 1/15/2026 | 3.875 | 98.2220 | 98.2260 | 0.0460 | 4.521 |
| 1/31/2026 | 0.375 | 91.1800 | 91.1840 | 0.0400 | 4.526 |
| 1/31/2026 | 2.625 | 96.0500 | 96.0540 | 0.0440 | 4.510 |
| 2/15/2026 | 1.625 | 94.0100 | 94.0140 | 0.7260 | 4.505 |
| 2/15/2026 | 4.000 | 98.3020 | 98.3060 | 0.0480 | 4.500 |
| 2/15/2026 | 6.000 | 102.2220 | 102.2260 | -0.0400 | 4.681 |
| 2/28/2026 | 0.500 | 91.1940 | 91.2000 | 0.0480 | 4.482 |
| 2/28/2026 | 2.500 | 95.2560 | 95.2620 | 0.0520 | 4.486 |
| 3/15/2026 | 4.625 | 100.1040 | 100.1100 | 0.0540 | 4.462 |
| 3/31/2026 | 0.750 | 91.3140 | 92.0000 | 0.0480 | 4.420 |
| 3/31/2026 | 2.250 | 95.0560 | 95.0620 | 0.0520 | 4.454 |
| 4/15/2026 | 3.750 | 98.1440 | 98.1500 | 0.0600 | 4.439 |
| 4/30/2026 | 0.750 | 91.2260 | 91.2320 | 0.0560 | 4.419 |
| 4/30/2026 | 2.375 | 95.1160 | 95.1220 | 0.0620 | 4.422 |
| 5/15/2026 | 1.625 | 93.1820 | 93.1860 | 0.0600 | 4.424 |
| 5/15/2026 | 3.625 | 98.0560 | 98.0620 | 0.7420 | 4.412 |
| 5/31/2026 | 0.750 | 91.1440 | 91.1500 | 0.0580 | 4.414 |
| 5/31/2026 | 2.125 | 94.2100 | 94.2140 | 0.0600 | 4.413 |
| 6/15/2026 | 4.125 | 99.1060 | 99.1120 | 0.0640 | 4.399 |
| 6/30/2026 | 0.875 | 91.2040 | 91.2100 | 0.0640 | 4.344 |
| 6/30/2026 | 1.875 | 93.3140 | 94.0000 | 0.0600 | 4.370 |
| 7/15/2026 | 4.500 | 100.0860 | 100.0920 | 0.0740 | 4.380 |
| 7/31/2026 | 0.625 | 90.2240 | 90.2300 | 0.0640 | 4.369 |
| 7/31/2026 | 1.875 | 93.2440 | 93.2500 | 0.0680 | 4.383 |
| 8/15/2026 | 1.500 | 92.2340 | 92.2400 | 0.0620 | 4.383 |
| 8/15/2026 | 4.375 | 99.3160 | 100.0020 | 0.0740 | 4.370 |
| 8/15/2026 | 6.750 | 105.2820 | 105.2860 | 0.0620 | 4.400 |
| 8/31/2026 | 0.750 | 90.2500 | 90.2540 | 0.0680 | 4.357 |
| 8/31/2026 | 1.375 | 92.1140 | 92.1200 | 0.0640 | 4.364 |
| 9/15/2026 | 4.625 | 100.2240 | 100.2300 | 0.0720 | 4.345 |
| 9/30/2026 | 0.875 | 90.3120 | 90.3160 | 0.0680 | 4.304 |
| 9/30/2026 | 1.625 | 92.2860 | 92.2920 | 0.0640 | 4.323 |
| 10/15/2026 | 4.625 | 100.2340 | 100.2400 | 0.0740 | 4.341 |
| 10/31/2026 | 1.125 | 91.1060 | 91.1120 | 0.0700 | 4.329 |
| 10/31/2026 | 1.625 | 92.2060 | 92.2120 | 0.0660 | 4.343 |
| 11/15/2026 | 2.000 | 93.2000 | 93.2040 | 0.0740 | 4.325 |
| 11/15/2026 | 4.625 | 100.2600 | 100.2640 | 0.0800 | 4.321 |
| 11/15/2026 | 6.500 | 105.2100 | 105.2140 | 0.0140 | 4.422 |
| 11/30/2026 | 1.250 | 91.1440 | 91.1500 | 0.0700 | 4.329 |
| 11/30/2026 | 1.625 | 92.1560 | 92.1620 | 0.0700 | 4.329 |
| 12/31/2026 | 1.250 | 91.1140 | 91.1200 | 0.0700 | 4.280 |
| 12/31/2026 | 1.750 | 92.2500 | 92.2540 | 0.0780 | 4.280 |
| 1/31/2027 | 1.500 | 91.2620 | 91.2660 | 0.0760 | 4.296 |
| 2/15/2027 | 2.250 | 93.3060 | 93.3120 | 0.0820 | 4.288 |
| 2/15/2027 | 6.625 | 106.2460 | 106.2520 | 0.0540 | 4.323 |
| 2/28/2027 | 1.125 | 90.1760 | 90.1820 | 0.0740 | 4.278 |
| 2/28/2027 | 1.875 | 92.2340 | 92.2400 | 0.0800 | 4.300 |
| 3/31/2027 | 0.625 | 88.2460 | 88.2520 | 0.0840 | 4.287 |
| 3/31/2027 | 2.500 | 94.1740 | 94.1800 | 0.0820 | 4.275 |
| 4/30/2027 | 0.500 | 88.0420 | 88.0460 | 0.7600 | 4.282 |
| 4/30/2027 | 2.750 | 95.0620 | 95.0660 | 0.7680 | 4.277 |
| 5/15/2027 | 2.375 | 93.2960 | 93.3020 | 0.0820 | 4.285 |
| 5/31/2027 | 0.500 | 87.2800 | 87.2840 | 0.0860 | 4.279 |
| 5/31/2027 | 2.625 | 94.2200 | 94.2240 | 0.0940 | 4.278 |
| 6/30/2027 | 0.500 | 87.2040 | 87.2100 | 0.0900 | 4.266 |
| 6/30/2027 | 3.250 | 96.2200 | 96.2240 | 0.0960 | 4.255 |
| 7/31/2027 | 0.375 | 86.3040 | 86.3100 | 0.0880 | 4.266 |
| 7/31/2027 | 2.750 | 94.2860 | 94.2920 | 0.0860 | 4.268 |
| 8/15/2027 | 2.250 | 93.0620 | 93.0660 | 0.7760 | 4.255 |
| 8/15/2027 | 6.375 | 106.3160 | 107.0020 | 0.0760 | 4.300 |
| 8/31/2027 | 0.500 | 87.0320 | 87.0360 | 0.7580 | 4.269 |
| 8/31/2027 | 3.125 | 96.0360 | 96.0420 | 0.7800 | 4.255 |
| 9/30/2027 | 4.125 | 99.1840 | 99.1900 | 0.1020 | 4.240 |
| 10/31/2027 | 0.500 | 86.2120 | 86.2160 | 0.1000 | 4.241 |
| 10/31/2027 | 4.125 | 99.1820 | 99.1860 | 0.1020 | 4.240 |
| 11/15/2027 | 2.250 | 92.2700 | 92.2740 | 0.1040 | 4.235 |
| 11/15/2027 | 6.125 | 106.2500 | 106.2540 | 0.0940 | 4.234 |
| 11/30/2027 | 0.625 | 86.2800 | 86.2840 | 0.1040 | 4.236 |
| 11/30/2027 | 3.875 | 98.2220 | 98.2260 | 0.1120 | 4.230 |
| 12/31/2027 | 0.625 | 86.2100 | 86.2140 | 0.1080 | 4.225 |
| 12/31/2027 | 3.875 | 98.2260 | 98.2320 | 0.1140 | 4.218 |
| 1/31/2028 | 0.750 | 86.2760 | 86.2820 | 0.1060 | 4.227 |
| 1/31/2028 | 3.500 | 97.0920 | 97.0960 | 0.7980 | 4.213 |
| 2/15/2028 | 2.750 | 94.1060 | 94.1120 | 0.1000 | 4.234 |
| 2/29/2028 | 1.125 | 88.0320 | 88.0360 | 0.7900 | 4.219 |
| 2/29/2028 | 4.000 | 99.0560 | 99.0620 | 0.7940 | 4.208 |
| 3/31/2028 | 1.250 | 88.1220 | 88.1260 | 0.1160 | 4.217 |
| 3/31/2028 | 3.625 | 97.2320 | 97.2360 | 0.1180 | 4.201 |
| 4/30/2028 | 1.250 | 88.0600 | 88.0640 | 0.7940 | 4.215 |
| 4/30/2028 | 3.500 | 97.0700 | 97.0740 | 0.8040 | 4.194 |
| 5/15/2028 | 2.875 | 94.2000 | 94.2040 | 0.1160 | 4.210 |
| 5/31/2028 | 1.250 | 88.0060 | 88.0120 | 0.8020 | 4.205 |
| 5/31/2028 | 3.625 | 97.2360 | 97.2420 | 0.1160 | 4.178 |
| 6/30/2028 | 1.250 | 87.2640 | 87.2700 | 0.1200 | 4.202 |
| 6/30/2028 | 4.000 | 99.0760 | 99.0820 | 0.8020 | 4.180 |
| 7/31/2028 | 1.000 | 86.1920 | 86.1960 | 0.1220 | 4.196 |
| 7/31/2028 | 4.125 | 99.2440 | 99.2500 | 0.1220 | 4.176 |
| 8/15/2028 | 2.875 | 94.1200 | 94.1240 | 0.8080 | 4.204 |
| 8/15/2028 | 5.500 | 105.1840 | 105.1900 | 0.1500 | 4.174 |
| 8/31/2028 | 1.125 | 86.2900 | 86.2940 | 0.1260 | 4.200 |
| 8/31/2028 | 4.375 | 100.2800 | 100.2840 | 0.1260 | 4.164 |
| 9/30/2028 | 1.250 | 87.0800 | 87.0840 | 0.8060 | 4.197 |
| 9/30/2028 | 4.625 | 101.3020 | 101.3060 | 0.1300 | 4.170 |
| 10/31/2028 | 1.375 | 87.1940 | 87.2000 | 0.1320 | 4.194 |
| 10/31/2028 | 4.875 | 103.0320 | 103.0360 | 0.8160 | 4.164 |
| 11/15/2028 | 3.125 | 95.0720 | 95.0760 | 0.8220 | 4.201 |
| 11/15/2028 | 5.250 | 104.2340 | 104.2400 | 0.1680 | 4.176 |
| 11/30/2028 | 1.500 | 88.0000 | 88.0040 | 0.8160 | 4.190 |
| 11/30/2028 | 4.375 | 101.0160 | 101.0220 | 0.8220 | 4.135 |
| 12/31/2028 | 1.375 | 87.0800 | 87.0900 | 0.8200 | 4.186 |
| 1/31/2029 | 1.750 | 88.2560 | 88.2660 | 0.1440 | 4.181 |
| 2/15/2029 | 2.625 | 92.2260 | 92.2360 | 0.1440 | 4.194 |
| 2/15/2029 | 5.250 | 104.1820 | 104.1920 | 0.0860 | 4.252 |
| 2/28/2029 | 1.875 | 89.0820 | 89.0920 | 0.8320 | 4.174 |
| 3/31/2029 | 2.375 | 91.1400 | 91.1500 | 0.8440 | 4.181 |
| 4/30/2029 | 2.875 | 93.2220 | 93.2320 | 0.1680 | 4.184 |
| 5/15/2029 | 2.375 | 91.0740 | 91.0840 | 0.8400 | 4.186 |
| 5/31/2029 | 2.750 | 92.3060 | 92.3160 | 0.1540 | 4.194 |
| 6/30/2029 | 3.250 | 95.1100 | 95.1200 | 0.8540 | 4.190 |
| 7/31/2029 | 2.625 | 92.0540 | 92.0640 | 0.8540 | 4.188 |
| 8/15/2029 | 1.625 | 87.1320 | 87.1420 | 0.8460 | 4.121 |
| 8/15/2029 | 6.125 | 109.1620 | 109.1720 | 0.1620 | 4.221 |
| 8/31/2029 | 3.125 | 94.1800 | 94.1900 | 0.1760 | 4.195 |
| 9/30/2029 | 3.875 | 98.1020 | 98.1120 | 0.8660 | 4.196 |
| 10/31/2029 | 4.000 | 98.2940 | 98.3040 | 0.1740 | 4.202 |
| 11/15/2029 | 1.750 | 87.2000 | 87.2100 | 0.1700 | 4.112 |
| 11/30/2029 | 3.875 | 98.0760 | 98.0860 | 0.8560 | 4.204 |
| 12/31/2029 | 3.875 | 98.0760 | 98.0860 | 0.8660 | 4.200 |
| 1/31/2030 | 3.500 | 96.0520 | 96.0620 | 0.8560 | 4.208 |
| 2/15/2030 | 1.500 | 85.1420 | 85.1520 | 0.8560 | 4.186 |
| 2/28/2030 | 4.000 | 98.2800 | 98.2900 | 0.1980 | 4.200 |
| 3/31/2030 | 3.625 | 96.2600 | 96.2700 | 0.2040 | 4.198 |
| 4/30/2030 | 3.500 | 96.0260 | 96.0360 | 0.8740 | 4.198 |
| 5/15/2030 | 0.625 | 80.0100 | 80.0200 | 0.8680 | 4.188 |
| 5/15/2030 | 6.250 | 111.1400 | 111.1500 | 0.8840 | 4.199 |
| 5/31/2030 | 3.750 | 97.1500 | 97.1600 | 0.8900 | 4.194 |
| 6/30/2030 | 3.750 | 97.1420 | 97.1520 | 0.8960 | 4.193 |
| 7/31/2030 | 4.000 | 98.2760 | 98.2860 | 0.2140 | 4.191 |
| 8/15/2030 | 0.625 | 79.1120 | 79.1220 | 0.8760 | 4.189 |
| 8/31/2030 | 4.125 | 99.1860 | 99.1960 | 0.9040 | 4.190 |
| 9/30/2030 | 4.625 | 102.1700 | 102.1800 | 0.8980 | 4.188 |
| 10/31/2030 | 4.875 | 104.0160 | 104.0260 | 0.9040 | 4.187 |
| 11/15/2030 | 0.875 | 80.1320 | 80.1420 | 0.8760 | 4.145 |
| 11/30/2030 | 4.375 | 101.0240 | 101.0340 | 0.8920 | 4.190 |
| 2/15/2031 | 1.125 | 81.2040 | 81.2140 | 0.8940 | 4.092 |
| 2/15/2031 | 5.375 | 107.1920 | 107.2020 | 0.9060 | 4.136 |
| 5/15/2031 | 1.625 | 83.2940 | 83.3040 | 0.2140 | 4.154 |
| 8/15/2031 | 1.250 | 80.3160 | 81.0060 | 0.2260 | 4.157 |
| 11/15/2031 | 1.375 | 81.0720 | 81.0820 | 0.9200 | 4.171 |
| 2/15/2032 | 1.875 | 84.0420 | 84.0520 | 0.9360 | 4.177 |
| 5/15/2032 | 2.875 | 90.2320 | 90.2420 | 0.9560 | 4.186 |
| 8/15/2032 | 2.750 | 89.1700 | 89.1800 | 0.9540 | 4.195 |
| 11/15/2032 | 4.125 | 99.1600 | 99.1700 | 0.9840 | 4.188 |
| 2/15/2033 | 3.500 | 94.2400 | 94.2500 | 0.9700 | 4.189 |
| 5/15/2033 | 3.375 | 93.2420 | 93.2520 | 0.9900 | 4.178 |
| 8/15/2033 | 3.875 | 97.1800 | 97.1900 | 0.9960 | 4.179 |
| 11/15/2033 | 4.500 | 102.1900 | 102.2000 | 0.9640 | 4.174 |
| 2/15/2036 | 4.500 | 103.1700 | 103.1800 | 1.0300 | 4.125 |
| 2/15/2037 | 4.750 | 105.2940 | 105.3040 | 1.0740 | 4.159 |
| 5/15/2037 | 5.000 | 108.0620 | 108.0720 | 1.7860 | 4.193 |
| 2/15/2038 | 4.375 | 101.0840 | 101.0940 | 1.7800 | 4.252 |
| 5/15/2038 | 4.500 | 102.1040 | 102.1140 | 1.8080 | 4.279 |
| 2/15/2039 | 3.500 | 90.2320 | 90.2420 | 1.1160 | 4.337 |
| 5/15/2039 | 4.250 | 98.2620 | 98.2720 | 1.1480 | 4.353 |
| 8/15/2039 | 4.500 | 101.1520 | 101.1620 | 1.8360 | 4.366 |
| 11/15/2039 | 4.375 | 99.2900 | 99.3000 | 1.1580 | 4.380 |
| 2/15/2040 | 4.625 | 102.2160 | 102.2260 | 1.1660 | 4.389 |
| 5/15/2040 | 1.125 | 61.0540 | 61.0640 | 1.0440 | 4.486 |
| 5/15/2040 | 4.375 | 99.1700 | 99.1800 | 1.1500 | 4.413 |
| 8/15/2040 | 1.125 | 60.2120 | 60.2220 | 1.0480 | 4.498 |
| 8/15/2040 | 3.875 | 93.1220 | 93.1320 | 1.8320 | 4.437 |
| 11/15/2040 | 1.375 | 63.0540 | 63.0640 | 1.0540 | 4.503 |
| 11/15/2040 | 4.250 | 97.2340 | 97.2440 | 1.1720 | 4.439 |
| 2/15/2041 | 1.875 | 68.1960 | 68.2060 | 1.0760 | 4.517 |
| 2/15/2041 | 4.750 | 103.2540 | 103.2640 | 1.1920 | 4.429 |
| 5/15/2041 | 2.250 | 72.2740 | 72.2840 | 1.1100 | 4.512 |
| 5/15/2041 | 4.375 | 99.0220 | 99.0320 | 1.8480 | 4.449 |
| 8/15/2041 | 1.750 | 66.1300 | 66.1400 | 1.0960 | 4.527 |
| 8/15/2041 | 3.750 | 91.1160 | 91.1260 | 1.8500 | 4.458 |
| 11/15/2041 | 3.125 | 83.1140 | 83.1240 | 1.8240 | 4.482 |
| 11/30/2041 | 2.000 | 69.0220 | 69.0320 | 1.7780 | 4.535 |
| 2/15/2042 | 2.375 | 73.1460 | 73.1560 | 1.1120 | 4.529 |
| 2/15/2042 | 3.125 | 83.0140 | 83.0240 | 1.8080 | 4.496 |
| 5/15/2042 | 3.000 | 81.0760 | 81.0860 | 1.8220 | 4.506 |
| 5/15/2042 | 3.250 | 84.0700 | 84.0800 | 1.8200 | 4.518 |
| 8/15/2042 | 2.750 | 77.2800 | 77.2900 | 1.1340 | 4.512 |
| 8/15/2042 | 3.375 | 85.1800 | 85.1900 | 1.1480 | 4.525 |
| 11/15/2042 | 2.750 | 77.1800 | 77.1900 | 1.1280 | 4.524 |
| 11/15/2042 | 4.000 | 93.1520 | 93.1620 | 1.8580 | 4.513 |
| 2/15/2043 | 3.125 | 82.0340 | 82.0440 | 1.8300 | 4.527 |
| 2/15/2043 | 3.875 | 91.2240 | 91.2340 | 1.1700 | 4.524 |
| 5/15/2043 | 2.875 | 78.2400 | 78.2500 | 1.1360 | 4.528 |
| 5/15/2043 | 3.875 | 91.2040 | 91.2140 | 1.1740 | 4.523 |
| 8/15/2043 | 3.625 | 88.1020 | 88.1120 | 1.8420 | 4.525 |
| 8/15/2043 | 4.375 | 98.0740 | 98.0840 | 1.8900 | 4.509 |
| 11/15/2043 | 3.750 | 89.2720 | 89.2820 | 1.1800 | 4.525 |
| 11/15/2043 | 4.750 | 103.1540 | 103.1640 | 1.9020 | 4.482 |
| 2/15/2044 | 3.625 | 88.0320 | 88.0420 | 1.8460 | 4.528 |
| 5/15/2044 | 3.375 | 84.2100 | 84.2200 | 1.1600 | 4.532 |
| 8/15/2044 | 3.125 | 81.0600 | 81.0700 | 1.8400 | 4.533 |
| 11/15/2044 | 3.000 | 79.1060 | 79.1160 | 1.8240 | 4.536 |
| 2/15/2045 | 2.500 | 72.1460 | 72.1560 | 1.1440 | 4.533 |
| 5/15/2045 | 3.000 | 79.0140 | 79.0240 | 1.8320 | 4.536 |
| 8/15/2045 | 2.875 | 77.0740 | 77.0840 | 1.8600 | 4.532 |
| 11/15/2045 | 3.000 | 78.2500 | 78.2600 | 1.1680 | 4.534 |
| 2/15/2046 | 2.500 | 71.2100 | 71.2200 | 1.1360 | 4.537 |
| 5/15/2046 | 2.500 | 71.1600 | 71.1700 | 1.1480 | 4.535 |
| 8/15/2046 | 2.250 | 67.2700 | 67.2800 | 1.1300 | 4.530 |
| 11/15/2046 | 2.875 | 76.1920 | 76.2020 | 1.1760 | 4.522 |
| 2/15/2047 | 3.000 | 78.0600 | 78.0700 | 1.8500 | 4.526 |
| 5/15/2047 | 3.000 | 78.0360 | 78.0460 | 1.8500 | 4.521 |
| 8/15/2047 | 2.750 | 74.1420 | 74.1520 | 1.8560 | 4.515 |
| 11/15/2047 | 2.750 | 74.1160 | 74.1260 | 1.8460 | 4.509 |
| 2/15/2048 | 3.000 | 77.2860 | 77.2960 | 1.1860 | 4.507 |
| 5/15/2048 | 3.125 | 79.2120 | 79.2220 | 1.1820 | 4.504 |
| 8/15/2048 | 3.000 | 77.2720 | 77.2820 | 1.1900 | 4.491 |
| 11/15/2048 | 3.375 | 83.1220 | 83.1320 | 1.8920 | 4.487 |
| 2/15/2049 | 3.000 | 77.2640 | 77.2740 | 1.1980 | 4.474 |
| 5/15/2049 | 2.875 | 75.3140 | 76.0040 | 1.1800 | 4.461 |
| 8/15/2049 | 2.250 | 66.1760 | 66.1860 | 1.1400 | 4.444 |
| 11/15/2049 | 2.375 | 68.1360 | 68.1460 | 1.8360 | 4.433 |
| 2/15/2050 | 2.000 | 62.2100 | 62.2200 | 1.1340 | 4.418 |
| 5/15/2050 | 1.250 | 51.0400 | 51.0500 | 1.7860 | 4.390 |
| 8/15/2050 | 1.375 | 52.2660 | 52.2760 | 1.1020 | 4.390 |
| 11/15/2050 | 1.625 | 56.1700 | 56.1800 | 1.1060 | 4.390 |
| 2/15/2051 | 1.875 | 60.1120 | 60.1220 | 1.8200 | 4.383 |
| 5/15/2051 | 2.375 | 68.0200 | 68.0300 | 1.8640 | 4.386 |
| 8/15/2051 | 2.000 | 62.0520 | 62.0620 | 1.8300 | 4.366 |
| 11/15/2051 | 1.875 | 60.0340 | 60.0440 | 1.8040 | 4.355 |
| 2/15/2052 | 2.250 | 66.0220 | 66.0320 | 1.8500 | 4.348 |
| 5/15/2052 | 2.875 | 76.0300 | 76.0400 | 1.9140 | 4.345 |
| 8/15/2052 | 3.000 | 78.0340 | 78.0440 | 1.9120 | 4.339 |
| 11/15/2052 | 4.000 | 94.1540 | 94.1640 | 1.9980 | 4.334 |
| 2/15/2053 | 3.625 | 88.0940 | 88.1040 | 1.9820 | 4.333 |
| 5/15/2053 | 3.625 | 88.1220 | 88.1320 | 1.9900 | 4.324 |
| 8/15/2053 | 4.125 | 96.2360 | 96.2460 | 2.0200 | 4.319 |
| 11/15/2053 | 4.750 | 107.1240 | 107.1340 | 2.0740 | 4.306 |
