| 2023年12月06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 | 99.3000 | 99.3040 | 0.0140 | 2.2816 |
| 12/31/2023 | 0.750 | 99.2160 | 99.2220 | 0.0100 | 5.4850 |
| 12/31/2023 | 2.250 | 99.2440 | 99.2500 | 0.0100 | 5.6296 |
| 12/31/2023 | 2.625 | 99.2540 | 99.2600 | 0.0120 | 5.513 |
| 1/15/2024 | 0.125 | 99.1440 | 99.1500 | 0.0100 | 5.216 |
| 1/31/2024 | 0.875 | 99.1040 | 99.1100 | 0.0180 | 5.334 |
| 1/31/2024 | 2.250 | 99.1660 | 99.1720 | 0.0060 | 5.366 |
| 1/31/2024 | 2.500 | 99.1720 | 99.1760 | unch. | 5.508 |
| 2/15/2024 | 0.125 | 99.0060 | 99.0120 | 0.0060 | 5.267 |
| 2/15/2024 | 2.750 | 99.1460 | 99.1520 | -0.0100 | 5.531 |
| 2/29/2024 | 1.500 | 99.0400 | 99.0440 | 0.0100 | 5.285 |
| 2/29/2024 | 2.125 | 99.0840 | 99.0900 | 0.0120 | 5.284 |
| 2/29/2024 | 2.375 | 99.1020 | 99.1060 | 0.0120 | 5.291 |
| 3/15/2024 | 0.250 | 98.2100 | 98.2140 | 0.0100 | 5.230 |
| 3/31/2024 | 2.125 | 99.0000 | 99.0040 | 0.6900 | 5.315 |
| 3/31/2024 | 2.250 | 99.0120 | 99.0160 | 0.0080 | 5.312 |
| 4/15/2024 | 0.375 | 98.1000 | 98.1040 | 0.0160 | 5.185 |
| 4/30/2024 | 2.000 | 98.2200 | 98.2240 | 0.0060 | 5.328 |
| 4/30/2024 | 2.250 | 98.2400 | 98.2440 | 0.0080 | 5.418 |
| 4/30/2024 | 2.500 | 98.2840 | 98.2900 | 0.0080 | 5.304 |
| 5/15/2024 | 0.250 | 97.2540 | 97.2600 | 0.0020 | 5.351 |
| 5/15/2024 | 2.500 | 98.2460 | 98.2520 | 0.0040 | 5.320 |
| 5/31/2024 | 2.000 | 98.1300 | 98.1340 | 0.0080 | 5.367 |
| 5/31/2024 | 2.500 | 98.2020 | 98.2060 | unch. | 5.384 |
| 6/15/2024 | 0.250 | 97.1400 | 97.1440 | 0.0100 | 5.262 |
| 6/30/2024 | 1.750 | 98.0100 | 98.0140 | unch. | 5.301 |
| 6/30/2024 | 2.000 | 98.0500 | 98.0540 | 0.0080 | 5.323 |
| 6/30/2024 | 3.000 | 98.2300 | 98.2340 | unch. | 5.298 |
| 7/15/2024 | 0.375 | 97.0340 | 97.0400 | 0.0080 | 5.257 |
| 7/31/2024 | 1.750 | 97.2440 | 97.2500 | -0.0020 | 5.266 |
| 7/31/2024 | 2.125 | 98.0020 | 98.0060 | 0.6900 | 5.256 |
| 7/31/2024 | 3.000 | 98.1820 | 98.1860 | 0.0060 | 5.237 |
| 8/15/2024 | 0.375 | 96.2320 | 96.2360 | 0.0020 | 5.242 |
| 8/15/2024 | 2.375 | 98.0140 | 98.0200 | -0.0100 | 5.265 |
| 8/31/2024 | 1.250 | 97.0400 | 97.0440 | 0.0040 | 5.288 |
| 8/31/2024 | 1.875 | 97.1860 | 97.1920 | -0.0040 | 5.259 |
| 8/31/2024 | 3.250 | 98.1840 | 98.1900 | 0.0100 | 5.229 |
| 9/15/2024 | 0.375 | 96.1200 | 96.1240 | 0.0080 | 5.205 |
| 9/30/2024 | 1.500 | 97.0260 | 97.0320 | 0.0060 | 5.178 |
| 9/30/2024 | 2.125 | 97.1760 | 97.1820 | -0.0080 | 5.208 |
| 9/30/2024 | 4.250 | 99.0860 | 99.0920 | 0.0020 | 5.145 |
| 10/15/2024 | 0.625 | 96.0700 | 96.0740 | -0.0040 | 5.144 |
| 10/31/2024 | 1.500 | 96.2620 | 96.2660 | 0.0080 | 5.148 |
| 10/31/2024 | 2.250 | 97.1500 | 97.1540 | -0.0040 | 5.149 |
| 10/31/2024 | 4.375 | 99.0900 | 99.0940 | -0.0060 | 5.181 |
| 11/15/2024 | 0.750 | 95.3160 | 96.0020 | -0.6900 | 5.129 |
| 11/15/2024 | 2.250 | 97.1140 | 97.1200 | 0.0020 | 5.146 |
| 11/15/2024 | 7.500 | 102.1040 | 102.1100 | -0.0020 | 4.912 |
| 11/30/2024 | 1.500 | 96.1720 | 96.1760 | 0.0080 | 5.147 |
| 11/30/2024 | 2.125 | 97.0460 | 97.0520 | -0.0100 | 5.126 |
| 11/30/2024 | 4.500 | 99.1260 | 99.1320 | 0.0040 | 5.119 |
| 12/15/2024 | 1.000 | 95.3000 | 95.3040 | 0.0040 | 5.105 |
| 12/31/2024 | 1.750 | 96.1840 | 96.1900 | unch. | 5.074 |
| 12/31/2024 | 2.250 | 97.0300 | 97.0340 | -0.0040 | 5.070 |
| 12/31/2024 | 4.250 | 99.0440 | 99.0500 | -0.0020 | 5.071 |
| 1/15/2025 | 1.125 | 95.2600 | 95.2640 | unch. | 5.029 |
| 1/31/2025 | 1.375 | 95.3000 | 95.3040 | -0.0020 | 5.041 |
| 1/31/2025 | 2.500 | 97.0600 | 97.0640 | -0.0040 | 5.032 |
| 1/31/2025 | 4.125 | 98.3140 | 99.0000 | -0.6900 | 5.026 |
| 2/15/2025 | 1.500 | 95.3100 | 95.3140 | -0.0060 | 4.988 |
| 2/15/2025 | 2.000 | 96.1720 | 96.1760 | -0.0020 | 5.016 |
| 2/15/2025 | 7.625 | 103.0200 | 103.0240 | -0.0200 | 4.921 |
| 2/28/2025 | 1.125 | 95.1360 | 95.1420 | -0.0080 | 4.985 |
| 2/28/2025 | 2.750 | 97.1100 | 97.1140 | -0.0100 | 4.985 |
| 2/28/2025 | 4.625 | 99.1900 | 99.1940 | -0.0100 | 4.950 |
| 3/15/2025 | 1.750 | 96.0240 | 96.0300 | -0.0100 | 4.955 |
| 3/31/2025 | 0.500 | 94.1300 | 94.1340 | -0.0060 | 4.935 |
| 3/31/2025 | 2.625 | 97.0160 | 97.0220 | -0.0160 | 4.952 |
| 3/31/2025 | 3.375 | 98.2140 | 98.2200 | -0.0080 | 4.914 |
| 4/15/2025 | 2.625 | 97.0120 | 97.0160 | -0.0100 | 4.895 |
| 4/30/2025 | 0.375 | 93.3000 | 93.3040 | -0.0120 | 4.902 |
| 4/30/2025 | 2.875 | 97.0920 | 97.0960 | -0.0040 | 4.891 |
| 4/30/2025 | 3.875 | 98.2060 | 98.2120 | -0.0140 | 4.872 |
| 5/15/2025 | 2.125 | 96.0660 | 96.0720 | -0.0080 | 4.870 |
| 5/15/2025 | 2.750 | 97.0260 | 97.0320 | -0.0200 | 4.858 |
| 5/31/2025 | 0.250 | 93.1600 | 93.1640 | -0.0040 | 4.840 |
| 5/31/2025 | 2.875 | 97.0800 | 97.0840 | -0.0040 | 4.810 |
| 5/31/2025 | 4.250 | 99.0540 | 99.0600 | -0.0060 | 4.824 |
| 6/15/2025 | 2.875 | 97.0540 | 97.0600 | -0.0100 | 4.813 |
| 6/30/2025 | 0.250 | 93.0700 | 93.0740 | unch. | 4.788 |
| 6/30/2025 | 2.750 | 96.3120 | 96.3160 | -0.6900 | 4.766 |
| 6/30/2025 | 4.625 | 99.2420 | 99.2460 | -0.0080 | 4.775 |
| 7/15/2025 | 3.000 | 97.0920 | 97.0960 | -0.0020 | 4.761 |
| 7/31/2025 | 0.250 | 92.2920 | 92.2960 | -0.0020 | 4.757 |
| 7/31/2025 | 2.875 | 97.0120 | 97.0160 | -0.0080 | 4.750 |
| 7/31/2025 | 4.750 | 99.3160 | 100.0020 | -0.6880 | 4.741 |
| 8/15/2025 | 2.000 | 95.1860 | 95.1920 | -0.0100 | 4.737 |
| 8/15/2025 | 3.125 | 97.1260 | 97.1320 | -0.0100 | 4.732 |
| 8/15/2025 | 6.875 | 103.0440 | 103.0500 | -0.0520 | 4.900 |
| 8/31/2025 | 0.250 | 92.2020 | 92.2060 | -0.0040 | 4.723 |
| 8/31/2025 | 2.750 | 96.2460 | 96.2520 | -0.0060 | 4.701 |
| 8/31/2025 | 5.000 | 100.1520 | 100.1560 | -0.0040 | 4.696 |
| 9/15/2025 | 3.500 | 97.3060 | 97.3120 | -0.0100 | 4.701 |
| 9/30/2025 | 0.250 | 92.1240 | 92.1300 | -0.0080 | 4.664 |
| 9/30/2025 | 3.000 | 97.0360 | 97.0420 | -0.0140 | 4.664 |
| 9/30/2025 | 5.000 | 100.1760 | 100.1820 | -0.0080 | 4.665 |
| 10/15/2025 | 4.250 | 99.0860 | 99.0920 | -0.0140 | 4.652 |
| 10/31/2025 | 0.250 | 92.0320 | 92.0360 | -0.0040 | 4.636 |
| 10/31/2025 | 3.000 | 97.0160 | 97.0220 | -0.0080 | 4.628 |
| 10/31/2025 | 5.000 | 100.2040 | 100.2100 | -0.0120 | 4.632 |
| 11/15/2025 | 2.250 | 95.2000 | 95.2040 | -0.0120 | 4.625 |
| 11/15/2025 | 4.500 | 99.2520 | 99.2560 | -0.0100 | 4.605 |
| 11/30/2025 | 0.375 | 92.0220 | 92.0260 | -0.0080 | 4.601 |
| 11/30/2025 | 2.875 | 96.2460 | 96.2520 | -0.0160 | 4.589 |
| 11/30/2025 | 4.875 | 100.1560 | 100.1620 | -0.0280 | 4.603 |
| 12/15/2025 | 4.000 | 98.2700 | 98.2740 | -0.0200 | 4.597 |
| 12/31/2025 | 0.375 | 91.2800 | 91.2840 | -0.0040 | 4.533 |
| 12/31/2025 | 2.625 | 96.0720 | 96.0760 | -0.0120 | 4.551 |
| 1/15/2026 | 3.875 | 98.2140 | 98.2200 | -0.0080 | 4.534 |
| 1/31/2026 | 0.375 | 91.1720 | 91.1760 | -0.0080 | 4.543 |
| 1/31/2026 | 2.625 | 96.0360 | 96.0420 | -0.0140 | 4.532 |
| 2/15/2026 | 1.625 | 94.0020 | 94.0060 | -0.0080 | 4.521 |
| 2/15/2026 | 4.000 | 98.2920 | 98.2960 | -0.0100 | 4.516 |
| 2/15/2026 | 6.000 | 102.2060 | 102.2120 | -0.0160 | 4.702 |
| 2/28/2026 | 0.500 | 91.1860 | 91.1920 | -0.0080 | 4.499 |
| 2/28/2026 | 2.500 | 95.2400 | 95.2440 | -0.0160 | 4.515 |
| 3/15/2026 | 4.625 | 100.0960 | 100.1020 | -0.0080 | 4.472 |
| 3/31/2026 | 0.750 | 91.3100 | 91.3140 | -0.0040 | 4.432 |
| 3/31/2026 | 2.250 | 95.0440 | 95.0500 | -0.0120 | 4.475 |
| 4/15/2026 | 3.750 | 98.1320 | 98.1360 | -0.0120 | 4.458 |
| 4/30/2026 | 0.750 | 91.2200 | 91.2240 | -0.0060 | 4.435 |
| 4/30/2026 | 2.375 | 95.0940 | 95.1000 | -0.0220 | 4.457 |
| 5/15/2026 | 1.625 | 93.1740 | 93.1800 | -0.0080 | 4.438 |
| 5/15/2026 | 3.625 | 98.0420 | 98.0460 | -0.0140 | 4.433 |
| 5/31/2026 | 0.750 | 91.1320 | 91.1360 | -0.0120 | 4.436 |
| 5/31/2026 | 2.125 | 94.2000 | 94.2040 | -0.0100 | 4.430 |
| 6/15/2026 | 4.125 | 99.0960 | 99.1020 | -0.0100 | 4.412 |
| 6/30/2026 | 0.875 | 91.1960 | 91.2020 | -0.0080 | 4.358 |
| 6/30/2026 | 1.875 | 93.3040 | 93.3100 | -0.0100 | 4.386 |
| 7/15/2026 | 4.500 | 100.0760 | 100.0820 | -0.0100 | 4.393 |
| 7/31/2026 | 0.625 | 90.2160 | 90.2220 | -0.0080 | 4.383 |
| 7/31/2026 | 1.875 | 93.2320 | 93.2360 | -0.0120 | 4.402 |
| 8/15/2026 | 1.500 | 92.2260 | 92.2320 | -0.0080 | 4.396 |
| 8/15/2026 | 4.375 | 99.3060 | 99.3120 | -0.0100 | 4.382 |
| 8/15/2026 | 6.750 | 105.1740 | 105.1800 | -0.1080 | 4.527 |
| 8/31/2026 | 0.750 | 90.2400 | 90.2440 | -0.0100 | 4.374 |
| 8/31/2026 | 1.375 | 92.1060 | 92.1120 | -0.0080 | 4.376 |
| 9/15/2026 | 4.625 | 100.2120 | 100.2160 | -0.0120 | 4.360 |
| 9/30/2026 | 0.875 | 90.3060 | 90.3120 | -0.0060 | 4.314 |
| 9/30/2026 | 1.625 | 92.2760 | 92.2820 | -0.0100 | 4.338 |
| 10/15/2026 | 4.625 | 100.2220 | 100.2260 | -0.0120 | 4.356 |
| 10/31/2026 | 1.125 | 91.1020 | 91.1060 | -0.0040 | 4.338 |
| 10/31/2026 | 1.625 | 92.2020 | 92.2060 | -0.0040 | 4.352 |
| 11/15/2026 | 2.000 | 93.1940 | 93.2000 | -0.0060 | 4.333 |
| 11/15/2026 | 4.625 | 100.2360 | 100.2420 | -0.0240 | 4.347 |
| 11/15/2026 | 6.500 | 105.1940 | 105.2000 | -0.0160 | 4.437 |
| 11/30/2026 | 1.250 | 91.1520 | 91.1560 | 0.0080 | 4.323 |
| 11/30/2026 | 1.625 | 92.1700 | 92.1740 | 0.0140 | 4.316 |
| 12/31/2026 | 1.250 | 91.1260 | 91.1320 | 0.0120 | 4.268 |
| 12/31/2026 | 1.750 | 92.2560 | 92.2620 | 0.0060 | 4.274 |
| 1/31/2027 | 1.500 | 91.2740 | 91.2800 | 0.0120 | 4.285 |
| 2/15/2027 | 2.250 | 93.3120 | 93.3160 | 0.0060 | 4.284 |
| 2/15/2027 | 6.625 | 106.1960 | 106.2020 | -0.0500 | 4.372 |
| 2/28/2027 | 1.125 | 90.1960 | 90.2020 | 0.0200 | 4.259 |
| 2/28/2027 | 1.875 | 92.2400 | 92.2440 | 0.0060 | 4.296 |
| 3/31/2027 | 0.625 | 88.2620 | 88.2660 | 0.0160 | 4.273 |
| 3/31/2027 | 2.500 | 94.1900 | 94.1940 | 0.0160 | 4.260 |
| 4/30/2027 | 0.500 | 88.0560 | 88.0620 | 0.0140 | 4.268 |
| 4/30/2027 | 2.750 | 95.0660 | 95.0720 | 0.0040 | 4.273 |
| 5/15/2027 | 2.375 | 93.3100 | 93.3140 | 0.0140 | 4.274 |
| 5/31/2027 | 0.500 | 87.2920 | 87.2960 | 0.0120 | 4.268 |
| 5/31/2027 | 2.625 | 94.2200 | 94.2240 | unch. | 4.279 |
| 6/30/2027 | 0.500 | 87.2000 | 87.2040 | -0.0040 | 4.274 |
| 6/30/2027 | 3.250 | 96.2300 | 96.2340 | 0.0100 | 4.246 |
| 7/31/2027 | 0.375 | 86.3160 | 87.0020 | 0.0120 | 4.256 |
| 7/31/2027 | 2.750 | 94.2920 | 94.2960 | 0.0060 | 4.264 |
| 8/15/2027 | 2.250 | 93.0640 | 93.0700 | 0.0020 | 4.254 |
| 8/15/2027 | 6.375 | 106.2940 | 106.3000 | -0.0220 | 4.319 |
| 8/31/2027 | 0.500 | 87.0640 | 87.0700 | 0.0320 | 4.240 |
| 8/31/2027 | 3.125 | 96.0420 | 96.0460 | 0.0060 | 4.251 |
| 9/30/2027 | 4.125 | 99.1920 | 99.1960 | 0.0080 | 4.233 |
| 10/31/2027 | 0.500 | 86.2240 | 86.2300 | 0.0120 | 4.231 |
| 10/31/2027 | 4.125 | 99.1900 | 99.1940 | 0.0080 | 4.234 |
| 11/15/2027 | 2.250 | 92.2740 | 92.2800 | 0.0040 | 4.232 |
| 11/15/2027 | 6.125 | 106.2200 | 106.2240 | -0.0300 | 4.258 |
| 11/30/2027 | 0.625 | 86.2960 | 86.3020 | 0.0160 | 4.222 |
| 11/30/2027 | 3.875 | 98.2440 | 98.2500 | 0.0220 | 4.211 |
| 12/31/2027 | 0.625 | 86.2220 | 86.2260 | 0.0120 | 4.216 |
| 12/31/2027 | 3.875 | 98.2460 | 98.2520 | 0.0200 | 4.202 |
| 1/31/2028 | 0.750 | 86.2900 | 86.2940 | 0.0140 | 4.219 |
| 1/31/2028 | 3.500 | 97.1060 | 97.1120 | 0.0140 | 4.201 |
| 2/15/2028 | 2.750 | 94.1300 | 94.1340 | 0.0240 | 4.215 |
| 2/29/2028 | 1.125 | 88.0520 | 88.0560 | 0.0200 | 4.204 |
| 2/29/2028 | 4.000 | 99.0760 | 99.0820 | 0.0200 | 4.192 |
| 3/31/2028 | 1.250 | 88.1440 | 88.1500 | 0.0220 | 4.200 |
| 3/31/2028 | 3.625 | 97.2560 | 97.2620 | 0.0240 | 4.181 |
| 4/30/2028 | 1.250 | 88.0760 | 88.0820 | 0.0160 | 4.202 |
| 4/30/2028 | 3.500 | 97.0860 | 97.0920 | 0.0160 | 4.180 |
| 5/15/2028 | 2.875 | 94.2140 | 94.2200 | 0.0140 | 4.199 |
| 5/31/2028 | 1.250 | 88.0220 | 88.0260 | 0.0160 | 4.194 |
| 5/31/2028 | 3.625 | 97.2600 | 97.2640 | 0.0240 | 4.161 |
| 6/30/2028 | 1.250 | 87.2840 | 87.2900 | 0.0200 | 4.188 |
| 6/30/2028 | 4.000 | 99.1020 | 99.1060 | 0.0260 | 4.161 |
| 7/31/2028 | 1.000 | 86.2120 | 86.2160 | 0.0200 | 4.182 |
| 7/31/2028 | 4.125 | 99.2720 | 99.2760 | 0.0280 | 4.156 |
| 8/15/2028 | 2.875 | 94.1400 | 94.1440 | 0.0200 | 4.189 |
| 8/15/2028 | 5.500 | 105.1460 | 105.1520 | -0.0380 | 4.200 |
| 8/31/2028 | 1.125 | 87.0000 | 87.0040 | 0.7100 | 4.178 |
| 8/31/2028 | 4.375 | 100.2960 | 100.3020 | 0.0160 | 4.152 |
| 9/30/2028 | 1.250 | 87.1100 | 87.1140 | 0.0300 | 4.175 |
| 9/30/2028 | 4.625 | 102.0140 | 102.0200 | 0.7120 | 4.147 |
| 10/31/2028 | 1.375 | 87.2220 | 87.2260 | 0.0280 | 4.175 |
| 10/31/2028 | 4.875 | 103.0600 | 103.0640 | 0.0280 | 4.145 |
| 11/15/2028 | 3.125 | 95.1060 | 95.1120 | 0.0340 | 4.176 |
| 11/15/2028 | 5.250 | 104.1920 | 104.1960 | -0.0420 | 4.204 |
| 11/30/2028 | 1.500 | 88.0260 | 88.0320 | 0.0260 | 4.170 |
| 11/30/2028 | 4.375 | 101.0340 | 101.0400 | 0.0180 | 4.123 |
| 12/31/2028 | 1.375 | 87.1060 | 87.1160 | 0.0260 | 4.167 |
| 1/31/2029 | 1.750 | 88.2820 | 88.2920 | 0.0260 | 4.164 |
| 2/15/2029 | 2.625 | 92.2500 | 92.2600 | 0.0240 | 4.179 |
| 2/15/2029 | 5.250 | 104.1760 | 104.1860 | -0.0060 | 4.255 |
| 2/28/2029 | 1.875 | 89.1100 | 89.1200 | 0.0280 | 4.155 |
| 3/31/2029 | 2.375 | 91.1620 | 91.1720 | 0.0220 | 4.166 |
| 4/30/2029 | 2.875 | 93.2440 | 93.2540 | 0.0220 | 4.170 |
| 5/15/2029 | 2.375 | 91.1060 | 91.1160 | 0.0320 | 4.165 |
| 5/31/2029 | 2.750 | 93.0300 | 93.0400 | 0.7240 | 4.166 |
| 6/30/2029 | 3.250 | 95.1460 | 95.1560 | 0.0360 | 4.166 |
| 7/31/2029 | 2.625 | 92.1000 | 92.1100 | 0.0460 | 4.159 |
| 8/15/2029 | 1.625 | 87.1700 | 87.1800 | 0.0380 | 4.097 |
| 8/15/2029 | 6.125 | 109.1760 | 109.1860 | 0.0140 | 4.211 |
| 8/31/2029 | 3.125 | 94.2200 | 94.2300 | 0.0400 | 4.170 |
| 9/30/2029 | 3.875 | 98.1460 | 98.1560 | 0.0440 | 4.169 |
| 10/31/2029 | 4.000 | 99.0220 | 99.0320 | 0.7280 | 4.173 |
| 11/15/2029 | 1.750 | 87.2540 | 87.2640 | 0.0540 | 4.078 |
| 11/30/2029 | 3.875 | 98.1340 | 98.1440 | 0.0580 | 4.170 |
| 12/31/2029 | 3.875 | 98.1240 | 98.1340 | 0.0480 | 4.172 |
| 1/31/2030 | 3.500 | 96.1140 | 96.1240 | 0.0620 | 4.171 |
| 2/15/2030 | 1.500 | 85.1920 | 85.2020 | 0.0500 | 4.156 |
| 2/28/2030 | 4.000 | 99.0100 | 99.0200 | 0.7300 | 4.172 |
| 3/31/2030 | 3.625 | 96.3040 | 96.3140 | 0.0440 | 4.172 |
| 4/30/2030 | 3.500 | 96.0760 | 96.0860 | 0.0500 | 4.169 |
| 5/15/2030 | 0.625 | 80.0640 | 80.0740 | 0.0540 | 4.155 |
| 5/15/2030 | 6.250 | 111.1300 | 111.1400 | -0.0100 | 4.204 |
| 5/31/2030 | 3.750 | 97.2020 | 97.2120 | 0.0520 | 4.165 |
| 6/30/2030 | 3.750 | 97.1940 | 97.2040 | 0.0520 | 4.164 |
| 7/31/2030 | 4.000 | 99.0140 | 99.0240 | 0.7380 | 4.159 |
| 8/15/2030 | 0.625 | 79.1660 | 79.1760 | 0.0540 | 4.157 |
| 8/31/2030 | 4.125 | 99.2440 | 99.2540 | 0.0580 | 4.159 |
| 9/30/2030 | 4.625 | 102.2300 | 102.2400 | 0.0600 | 4.157 |
| 10/31/2030 | 4.875 | 104.0840 | 104.0940 | 0.0680 | 4.152 |
| 11/15/2030 | 0.875 | 80.2000 | 80.2100 | 0.0680 | 4.107 |
| 11/30/2030 | 4.375 | 101.1020 | 101.1120 | 0.0780 | 4.150 |
| 2/15/2031 | 1.125 | 81.2700 | 81.2800 | 0.0660 | 4.056 |
| 2/15/2031 | 5.375 | 107.2100 | 107.2200 | 0.0180 | 4.127 |
| 5/15/2031 | 1.625 | 84.0560 | 84.0660 | 0.7620 | 4.110 |
| 8/15/2031 | 1.250 | 81.0760 | 81.0860 | 0.7600 | 4.115 |
| 11/15/2031 | 1.375 | 81.1520 | 81.1620 | 0.0800 | 4.131 |
| 2/15/2032 | 1.875 | 84.1260 | 84.1360 | 0.0840 | 4.135 |
| 5/15/2032 | 2.875 | 91.0020 | 91.0120 | 0.7700 | 4.144 |
| 8/15/2032 | 2.750 | 89.2760 | 89.2860 | 0.1060 | 4.146 |
| 11/15/2032 | 4.125 | 99.2560 | 99.2660 | 0.0960 | 4.147 |
| 2/15/2033 | 3.500 | 95.0320 | 95.0420 | 0.7920 | 4.142 |
| 5/15/2033 | 3.375 | 94.0200 | 94.0300 | 0.7780 | 4.137 |
| 8/15/2033 | 3.875 | 97.3000 | 97.3100 | 0.1200 | 4.131 |
| 11/15/2033 | 4.500 | 103.0100 | 103.0200 | 0.8200 | 4.121 |
| 2/15/2036 | 4.500 | 104.0600 | 104.0700 | 0.8900 | 4.057 |
| 2/15/2037 | 4.750 | 106.2000 | 106.2100 | 0.9060 | 4.091 |
| 5/15/2037 | 5.000 | 108.2940 | 108.3040 | 0.2320 | 4.125 |
| 2/15/2038 | 4.375 | 102.0220 | 102.0320 | 0.9380 | 4.177 |
| 5/15/2038 | 4.500 | 103.0360 | 103.0460 | 0.9320 | 4.207 |
| 2/15/2039 | 3.500 | 91.1740 | 91.1840 | 0.9420 | 4.258 |
| 5/15/2039 | 4.250 | 99.2220 | 99.2320 | 0.9600 | 4.274 |
| 8/15/2039 | 4.500 | 102.1360 | 102.1460 | 0.9840 | 4.283 |
| 11/15/2039 | 4.375 | 100.2520 | 100.2620 | 0.9620 | 4.303 |
| 2/15/2040 | 4.625 | 103.2100 | 103.2200 | 0.9940 | 4.306 |
| 5/15/2040 | 1.125 | 61.2900 | 61.3000 | 0.2360 | 4.403 |
| 5/15/2040 | 4.375 | 100.1240 | 100.1340 | 0.9540 | 4.339 |
| 8/15/2040 | 1.125 | 61.1060 | 61.1160 | 0.8940 | 4.422 |
| 8/15/2040 | 3.875 | 94.0860 | 94.0960 | 0.9640 | 4.358 |
| 11/15/2040 | 1.375 | 63.2860 | 63.2960 | 0.2320 | 4.423 |
| 11/15/2040 | 4.250 | 98.2000 | 98.2100 | 0.9660 | 4.363 |
| 2/15/2041 | 1.875 | 69.1300 | 69.1400 | 0.9340 | 4.434 |
| 2/15/2041 | 4.750 | 104.2300 | 104.2400 | 0.9760 | 4.354 |
| 5/15/2041 | 2.250 | 73.2120 | 73.2220 | 0.9380 | 4.431 |
| 5/15/2041 | 4.375 | 100.0300 | 100.0400 | 1.0080 | 4.365 |
| 8/15/2041 | 1.750 | 67.0460 | 67.0560 | 0.9160 | 4.450 |
| 8/15/2041 | 3.750 | 92.0960 | 92.1060 | 0.9800 | 4.377 |
| 11/15/2041 | 3.125 | 84.0740 | 84.0840 | 0.9600 | 4.403 |
| 11/30/2041 | 2.000 | 69.2660 | 69.2760 | 0.2440 | 4.457 |
| 2/15/2042 | 2.375 | 74.0840 | 74.0940 | 0.9380 | 4.451 |
| 2/15/2042 | 3.125 | 83.3020 | 83.3120 | 0.2880 | 4.415 |
| 5/15/2042 | 3.000 | 82.0300 | 82.0400 | 0.9540 | 4.428 |
| 5/15/2042 | 3.250 | 85.0260 | 85.0360 | 0.9560 | 4.440 |
| 8/15/2042 | 2.750 | 78.2240 | 78.2340 | 0.9440 | 4.435 |
| 8/15/2042 | 3.375 | 86.1420 | 86.1520 | 0.9620 | 4.448 |
| 11/15/2042 | 2.750 | 78.1420 | 78.1520 | 0.9620 | 4.443 |
| 11/15/2042 | 4.000 | 94.1260 | 94.1360 | 0.9740 | 4.438 |
| 2/15/2043 | 3.125 | 82.3000 | 82.3100 | 0.2660 | 4.454 |
| 2/15/2043 | 3.875 | 92.2020 | 92.2120 | 0.9780 | 4.447 |
| 5/15/2043 | 2.875 | 79.1900 | 79.2000 | 0.9500 | 4.452 |
| 5/15/2043 | 3.875 | 92.1900 | 92.2000 | 0.9860 | 4.445 |
| 8/15/2043 | 3.625 | 89.0760 | 89.0860 | 0.9740 | 4.448 |
| 8/15/2043 | 4.375 | 99.0840 | 99.0940 | 1.0100 | 4.429 |
| 11/15/2043 | 3.750 | 90.2500 | 90.2600 | 0.9780 | 4.450 |
| 11/15/2043 | 4.750 | 104.1840 | 104.1940 | 1.0300 | 4.401 |
| 2/15/2044 | 3.625 | 89.0260 | 89.0360 | 0.9940 | 4.447 |
| 5/15/2044 | 3.375 | 85.2120 | 85.2220 | 1.0020 | 4.448 |
| 8/15/2044 | 3.125 | 82.0500 | 82.0600 | 0.9900 | 4.451 |
| 11/15/2044 | 3.000 | 80.0960 | 80.1060 | 0.9900 | 4.454 |
| 2/15/2045 | 2.500 | 73.1100 | 73.1200 | 0.9640 | 4.454 |
| 5/15/2045 | 3.000 | 80.0000 | 80.0100 | 0.9860 | 4.456 |
| 8/15/2045 | 2.875 | 78.0640 | 78.0740 | 0.9900 | 4.449 |
| 11/15/2045 | 3.000 | 79.2340 | 79.2440 | 0.9840 | 4.455 |
| 2/15/2046 | 2.500 | 72.1860 | 72.1960 | 0.9760 | 4.455 |
| 5/15/2046 | 2.500 | 72.1300 | 72.1400 | 0.9700 | 4.455 |
| 8/15/2046 | 2.250 | 68.2260 | 68.2360 | 0.9560 | 4.453 |
| 11/15/2046 | 2.875 | 77.1660 | 77.1760 | 0.9740 | 4.446 |
| 2/15/2047 | 3.000 | 79.0520 | 79.0620 | 0.9920 | 4.447 |
| 5/15/2047 | 3.000 | 79.0320 | 79.0420 | 0.9960 | 4.442 |
| 8/15/2047 | 2.750 | 75.1200 | 75.1300 | 0.9780 | 4.438 |
| 11/15/2047 | 2.750 | 75.1160 | 75.1260 | 1.0000 | 4.427 |
| 2/15/2048 | 3.000 | 78.2900 | 78.3000 | 1.0040 | 4.427 |
| 5/15/2048 | 3.125 | 80.2300 | 80.2400 | 1.0180 | 4.421 |
| 8/15/2048 | 3.000 | 78.2860 | 78.2960 | 1.0140 | 4.409 |
| 11/15/2048 | 3.375 | 84.1460 | 84.1560 | 1.0240 | 4.406 |
| 2/15/2049 | 3.000 | 78.2760 | 78.2860 | 1.0120 | 4.393 |
| 5/15/2049 | 2.875 | 77.0060 | 77.0160 | 1.6920 | 4.380 |
| 8/15/2049 | 2.250 | 67.1820 | 67.1920 | 1.0060 | 4.358 |
| 11/15/2049 | 2.375 | 69.1460 | 69.1560 | 1.0100 | 4.348 |
| 2/15/2050 | 2.000 | 63.1860 | 63.1960 | 0.9760 | 4.338 |
| 5/15/2050 | 1.250 | 52.0000 | 52.0100 | 0.9600 | 4.307 |
| 8/15/2050 | 1.375 | 53.2340 | 53.2440 | 0.9680 | 4.306 |
| 11/15/2050 | 1.625 | 57.1600 | 57.1700 | 0.9900 | 4.303 |
| 2/15/2051 | 1.875 | 61.0920 | 61.1020 | 0.9800 | 4.302 |
| 5/15/2051 | 2.375 | 69.0360 | 69.0460 | 1.0160 | 4.301 |
| 8/15/2051 | 2.000 | 63.0620 | 63.0720 | 1.0100 | 4.279 |
| 11/15/2051 | 1.875 | 61.0460 | 61.0560 | 1.0120 | 4.266 |
| 2/15/2052 | 2.250 | 67.0600 | 67.0700 | 1.0380 | 4.258 |
| 5/15/2052 | 2.875 | 77.0800 | 77.0900 | 1.0500 | 4.261 |
| 8/15/2052 | 3.000 | 79.0900 | 79.1000 | 1.0560 | 4.255 |
| 11/15/2052 | 4.000 | 95.2460 | 95.2560 | 1.0920 | 4.253 |
| 2/15/2053 | 3.625 | 89.1620 | 89.1720 | 1.0680 | 4.254 |
| 5/15/2053 | 3.625 | 89.2000 | 89.2100 | 1.0780 | 4.244 |
| 8/15/2053 | 4.125 | 98.0300 | 98.0400 | 1.7940 | 4.236 |
| 11/15/2053 | 4.750 | 108.2560 | 108.2660 | 1.1320 | 4.227 |
