| 2023年12月07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 | 99.2960 | 99.3020 | -0.0040 | 3.0057 |
| 12/31/2023 | 0.750 | 99.2200 | 99.2240 | 0.0040 | 5.5649 |
| 12/31/2023 | 2.250 | 99.2420 | 99.2460 | -0.0020 | 5.9057 |
| 12/31/2023 | 2.625 | 99.2540 | 99.2600 | unch. | 5.640 |
| 1/15/2024 | 0.125 | 99.1440 | 99.1500 | unch. | 5.351 |
| 1/31/2024 | 0.875 | 99.1040 | 99.1100 | unch. | 5.417 |
| 1/31/2024 | 2.250 | 99.1660 | 99.1720 | unch. | 5.424 |
| 1/31/2024 | 2.500 | 99.1840 | 99.1900 | 0.0120 | 5.292 |
| 2/15/2024 | 0.125 | 99.0120 | 99.0160 | 0.0060 | 5.257 |
| 2/15/2024 | 2.750 | 99.1640 | 99.1700 | 0.0180 | 5.272 |
| 2/29/2024 | 1.500 | 99.0440 | 99.0500 | 0.0040 | 5.260 |
| 2/29/2024 | 2.125 | 99.0820 | 99.0860 | -0.0020 | 5.358 |
| 2/29/2024 | 2.375 | 99.1020 | 99.1060 | unch. | 5.326 |
| 3/15/2024 | 0.250 | 98.2120 | 98.2160 | 0.0020 | 5.251 |
| 3/31/2024 | 2.125 | 99.0020 | 99.0060 | 0.0020 | 5.317 |
| 3/31/2024 | 2.250 | 99.0120 | 99.0160 | unch. | 5.339 |
| 4/15/2024 | 0.375 | 98.1000 | 98.1040 | unch. | 5.223 |
| 4/30/2024 | 2.000 | 98.2220 | 98.2260 | 0.0020 | 5.331 |
| 4/30/2024 | 2.250 | 98.2460 | 98.2520 | 0.0060 | 5.378 |
| 4/30/2024 | 2.500 | 98.2820 | 98.2860 | -0.0020 | 5.344 |
| 5/15/2024 | 0.250 | 97.2600 | 97.2640 | 0.0060 | 5.346 |
| 5/15/2024 | 2.500 | 98.2500 | 98.2540 | 0.0040 | 5.319 |
| 5/31/2024 | 2.000 | 98.1360 | 98.1420 | 0.0060 | 5.335 |
| 5/31/2024 | 2.500 | 98.2100 | 98.2140 | 0.0080 | 5.349 |
| 6/15/2024 | 0.250 | 97.1520 | 97.1560 | 0.0120 | 5.209 |
| 6/30/2024 | 1.750 | 98.0120 | 98.0160 | 0.0020 | 5.304 |
| 6/30/2024 | 2.000 | 98.0520 | 98.0560 | 0.0020 | 5.325 |
| 6/30/2024 | 3.000 | 98.2440 | 98.2500 | 0.0140 | 5.223 |
| 7/15/2024 | 0.375 | 97.0460 | 97.0520 | 0.0120 | 5.211 |
| 7/31/2024 | 1.750 | 97.2560 | 97.2620 | 0.0120 | 5.218 |
| 7/31/2024 | 2.125 | 98.0120 | 98.0160 | 0.0100 | 5.219 |
| 7/31/2024 | 3.000 | 98.1920 | 98.1960 | 0.0100 | 5.196 |
| 8/15/2024 | 0.375 | 96.2420 | 96.2460 | 0.0100 | 5.213 |
| 8/15/2024 | 2.375 | 98.0300 | 98.0340 | 0.0160 | 5.205 |
| 8/31/2024 | 1.250 | 97.0600 | 97.0640 | 0.0200 | 5.212 |
| 8/31/2024 | 1.875 | 97.2000 | 97.2040 | 0.0140 | 5.216 |
| 8/31/2024 | 3.250 | 98.2000 | 98.2040 | 0.0160 | 5.169 |
| 9/15/2024 | 0.375 | 96.1340 | 96.1400 | 0.0140 | 5.157 |
| 9/30/2024 | 1.500 | 97.0340 | 97.0400 | 0.0080 | 5.160 |
| 9/30/2024 | 2.125 | 97.1960 | 97.2020 | 0.0200 | 5.137 |
| 9/30/2024 | 4.250 | 99.0960 | 99.1020 | 0.0100 | 5.108 |
| 10/15/2024 | 0.625 | 96.0840 | 96.0900 | 0.0140 | 5.101 |
| 10/31/2024 | 1.500 | 96.2740 | 96.2800 | 0.0120 | 5.112 |
| 10/31/2024 | 2.250 | 97.1640 | 97.1700 | 0.0140 | 5.102 |
| 10/31/2024 | 4.375 | 99.1160 | 99.1220 | 0.0260 | 5.083 |
| 11/15/2024 | 0.750 | 96.0200 | 96.0240 | 0.7040 | 5.062 |
| 11/15/2024 | 2.250 | 97.1300 | 97.1340 | 0.0160 | 5.102 |
| 11/15/2024 | 7.500 | 102.1240 | 102.1300 | 0.0200 | 4.836 |
| 11/30/2024 | 1.500 | 96.1960 | 96.2020 | 0.0240 | 5.072 |
| 11/30/2024 | 2.125 | 97.0640 | 97.0700 | 0.0180 | 5.075 |
| 11/30/2024 | 4.500 | 99.1420 | 99.1460 | 0.0160 | 5.071 |
| 12/15/2024 | 1.000 | 96.0020 | 96.0060 | 0.7020 | 5.042 |
| 12/31/2024 | 1.750 | 96.1960 | 96.2020 | 0.0120 | 5.043 |
| 12/31/2024 | 2.250 | 97.0340 | 97.0400 | 0.0040 | 5.062 |
| 12/31/2024 | 4.250 | 99.0540 | 99.0600 | 0.0100 | 5.042 |
| 1/15/2025 | 1.125 | 95.2720 | 95.2760 | 0.0120 | 5.001 |
| 1/31/2025 | 1.375 | 96.0020 | 96.0060 | 0.7020 | 4.984 |
| 1/31/2025 | 2.500 | 97.0800 | 97.0840 | 0.0200 | 4.980 |
| 1/31/2025 | 4.125 | 99.0120 | 99.0160 | 0.6980 | 4.979 |
| 2/15/2025 | 1.500 | 96.0060 | 96.0120 | 0.6960 | 4.947 |
| 2/15/2025 | 2.000 | 96.1900 | 96.1940 | 0.0180 | 4.973 |
| 2/15/2025 | 7.625 | 103.0400 | 103.0440 | 0.0200 | 4.862 |
| 2/28/2025 | 1.125 | 95.1540 | 95.1600 | 0.0180 | 4.946 |
| 2/28/2025 | 2.750 | 97.1260 | 97.1320 | 0.0160 | 4.943 |
| 2/28/2025 | 4.625 | 99.2040 | 99.2100 | 0.0140 | 4.911 |
| 3/15/2025 | 1.750 | 96.0440 | 96.0500 | 0.0200 | 4.909 |
| 3/31/2025 | 0.500 | 94.1520 | 94.1560 | 0.0220 | 4.886 |
| 3/31/2025 | 2.625 | 97.0420 | 97.0460 | 0.0260 | 4.893 |
| 3/31/2025 | 3.375 | 98.2320 | 98.2360 | 0.0180 | 4.872 |
| 4/15/2025 | 2.625 | 97.0300 | 97.0340 | 0.0180 | 4.857 |
| 4/30/2025 | 0.375 | 94.0000 | 94.0040 | 0.7000 | 4.862 |
| 4/30/2025 | 2.875 | 97.1060 | 97.1120 | 0.0140 | 4.859 |
| 4/30/2025 | 3.875 | 98.2240 | 98.2300 | 0.0180 | 4.833 |
| 5/15/2025 | 2.125 | 96.0840 | 96.0900 | 0.0180 | 4.834 |
| 5/15/2025 | 2.750 | 97.0440 | 97.0500 | 0.0180 | 4.821 |
| 5/31/2025 | 0.250 | 93.1740 | 93.1800 | 0.0140 | 4.814 |
| 5/31/2025 | 2.875 | 97.0940 | 97.1000 | 0.0140 | 4.779 |
| 5/31/2025 | 4.250 | 99.0640 | 99.0700 | 0.0100 | 4.803 |
| 6/15/2025 | 2.875 | 97.0720 | 97.0760 | 0.0180 | 4.778 |
| 6/30/2025 | 0.250 | 93.0860 | 93.0920 | 0.0160 | 4.757 |
| 6/30/2025 | 2.750 | 97.0120 | 97.0160 | 0.7000 | 4.727 |
| 6/30/2025 | 4.625 | 99.2620 | 99.2660 | 0.0200 | 4.733 |
| 7/15/2025 | 3.000 | 97.1100 | 97.1140 | 0.0180 | 4.728 |
| 7/31/2025 | 0.250 | 92.3120 | 92.3160 | 0.0200 | 4.723 |
| 7/31/2025 | 2.875 | 97.0260 | 97.0320 | 0.0140 | 4.723 |
| 7/31/2025 | 4.750 | 100.0120 | 100.0160 | 0.6960 | 4.711 |
| 8/15/2025 | 2.000 | 95.2040 | 95.2100 | 0.0180 | 4.706 |
| 8/15/2025 | 3.125 | 97.1440 | 97.1500 | 0.0180 | 4.700 |
| 8/15/2025 | 6.875 | 103.0400 | 103.0440 | -0.0040 | 4.907 |
| 8/31/2025 | 0.250 | 92.2160 | 92.2220 | 0.0140 | 4.700 |
| 8/31/2025 | 2.750 | 96.2620 | 96.2660 | 0.0160 | 4.675 |
| 8/31/2025 | 5.000 | 100.1700 | 100.1740 | 0.0180 | 4.663 |
| 9/15/2025 | 3.500 | 98.0100 | 98.0140 | 0.7040 | 4.660 |
| 9/30/2025 | 0.250 | 92.1440 | 92.1500 | 0.0200 | 4.632 |
| 9/30/2025 | 3.000 | 97.0540 | 97.0600 | 0.0180 | 4.634 |
| 9/30/2025 | 5.000 | 100.1860 | 100.1920 | 0.0100 | 4.646 |
| 10/15/2025 | 4.250 | 99.1060 | 99.1120 | 0.0200 | 4.616 |
| 10/31/2025 | 0.250 | 92.0500 | 92.0540 | 0.0180 | 4.610 |
| 10/31/2025 | 3.000 | 97.0340 | 97.0400 | 0.0180 | 4.600 |
| 10/31/2025 | 5.000 | 100.2160 | 100.2220 | 0.0120 | 4.610 |
| 11/15/2025 | 2.250 | 95.2160 | 95.2220 | 0.0160 | 4.598 |
| 11/15/2025 | 4.500 | 99.2640 | 99.2700 | 0.0120 | 4.584 |
| 11/30/2025 | 0.375 | 92.0340 | 92.0400 | 0.0120 | 4.585 |
| 11/30/2025 | 2.875 | 96.2620 | 96.2660 | 0.0160 | 4.566 |
| 11/30/2025 | 4.875 | 100.1760 | 100.1820 | 0.0200 | 4.570 |
| 12/15/2025 | 4.000 | 98.2860 | 98.2920 | 0.0160 | 4.569 |
| 12/31/2025 | 0.375 | 91.2920 | 91.2960 | 0.0120 | 4.517 |
| 12/31/2025 | 2.625 | 96.0840 | 96.0900 | 0.0120 | 4.533 |
| 1/15/2026 | 3.875 | 98.2240 | 98.2300 | 0.0100 | 4.519 |
| 1/31/2026 | 0.375 | 91.1860 | 91.1920 | 0.0140 | 4.524 |
| 1/31/2026 | 2.625 | 96.0520 | 96.0560 | 0.0160 | 4.511 |
| 2/15/2026 | 1.625 | 94.0160 | 94.0220 | 0.0140 | 4.501 |
| 2/15/2026 | 4.000 | 98.3040 | 98.3100 | 0.0120 | 4.498 |
| 2/15/2026 | 6.000 | 102.2060 | 102.2120 | unch. | 4.700 |
| 2/28/2026 | 0.500 | 91.2000 | 91.2040 | 0.0140 | 4.484 |
| 2/28/2026 | 2.500 | 95.2620 | 95.2660 | 0.0220 | 4.483 |
| 3/15/2026 | 4.625 | 100.1040 | 100.1100 | 0.0080 | 4.461 |
| 3/31/2026 | 0.750 | 92.0040 | 92.0100 | 0.6940 | 4.414 |
| 3/31/2026 | 2.250 | 95.0660 | 95.0720 | 0.0220 | 4.445 |
| 4/15/2026 | 3.750 | 98.1540 | 98.1600 | 0.0220 | 4.427 |
| 4/30/2026 | 0.750 | 91.2360 | 91.2420 | 0.0160 | 4.413 |
| 4/30/2026 | 2.375 | 95.1240 | 95.1300 | 0.0300 | 4.416 |
| 5/15/2026 | 1.625 | 93.1940 | 93.2000 | 0.0200 | 4.413 |
| 5/15/2026 | 3.625 | 98.0700 | 98.0740 | 0.0280 | 4.396 |
| 5/31/2026 | 0.750 | 91.1600 | 91.1640 | 0.0280 | 4.401 |
| 5/31/2026 | 2.125 | 94.2200 | 94.2240 | 0.0200 | 4.404 |
| 6/15/2026 | 4.125 | 99.1160 | 99.1220 | 0.0200 | 4.386 |
| 6/30/2026 | 0.875 | 91.2140 | 91.2200 | 0.0180 | 4.337 |
| 6/30/2026 | 1.875 | 94.0040 | 94.0100 | 0.7000 | 4.362 |
| 7/15/2026 | 4.500 | 100.1020 | 100.1060 | 0.0260 | 4.361 |
| 7/31/2026 | 0.625 | 90.2400 | 90.2440 | 0.0240 | 4.357 |
| 7/31/2026 | 1.875 | 93.2560 | 93.2620 | 0.0240 | 4.372 |
| 8/15/2026 | 1.500 | 92.2500 | 92.2540 | 0.0240 | 4.369 |
| 8/15/2026 | 4.375 | 100.0100 | 100.0140 | 0.7040 | 4.354 |
| 8/15/2026 | 6.750 | 105.1740 | 105.1800 | unch. | 4.525 |
| 8/31/2026 | 0.750 | 90.2640 | 90.2700 | 0.0240 | 4.345 |
| 8/31/2026 | 1.375 | 92.1260 | 92.1320 | 0.0200 | 4.354 |
| 9/15/2026 | 4.625 | 100.2400 | 100.2440 | 0.0280 | 4.326 |
| 9/30/2026 | 0.875 | 91.0120 | 91.0160 | 0.7060 | 4.286 |
| 9/30/2026 | 1.625 | 92.3000 | 92.3040 | 0.0240 | 4.313 |
| 10/15/2026 | 4.625 | 100.2460 | 100.2520 | 0.0240 | 4.326 |
| 10/31/2026 | 1.125 | 91.1300 | 91.1340 | 0.0280 | 4.307 |
| 10/31/2026 | 1.625 | 92.2240 | 92.2300 | 0.0220 | 4.327 |
| 11/15/2026 | 2.000 | 93.2160 | 93.2220 | 0.0220 | 4.308 |
| 11/15/2026 | 4.625 | 100.2620 | 100.2660 | 0.0260 | 4.318 |
| 11/15/2026 | 6.500 | 105.1840 | 105.1900 | -0.0100 | 4.446 |
| 11/30/2026 | 1.250 | 91.1720 | 91.1760 | 0.0200 | 4.302 |
| 11/30/2026 | 1.625 | 92.1820 | 92.1860 | 0.0120 | 4.304 |
| 12/31/2026 | 1.250 | 91.1320 | 91.1360 | 0.0060 | 4.265 |
| 12/31/2026 | 1.750 | 92.2740 | 92.2800 | 0.0180 | 4.256 |
| 1/31/2027 | 1.500 | 91.2920 | 91.2960 | 0.0180 | 4.267 |
| 2/15/2027 | 2.250 | 94.0100 | 94.0140 | 0.6980 | 4.266 |
| 2/15/2027 | 6.625 | 106.1840 | 106.1900 | -0.0120 | 4.383 |
| 2/28/2027 | 1.125 | 90.2140 | 90.2200 | 0.0180 | 4.242 |
| 2/28/2027 | 1.875 | 92.2640 | 92.2700 | 0.0240 | 4.271 |
| 3/31/2027 | 0.625 | 88.2760 | 88.2820 | 0.0140 | 4.260 |
| 3/31/2027 | 2.500 | 94.2120 | 94.2160 | 0.0220 | 4.238 |
| 4/30/2027 | 0.500 | 88.0740 | 88.0800 | 0.0180 | 4.253 |
| 4/30/2027 | 2.750 | 95.0940 | 95.1000 | 0.0280 | 4.246 |
| 5/15/2027 | 2.375 | 94.0060 | 94.0120 | 0.6960 | 4.257 |
| 5/31/2027 | 0.500 | 87.3100 | 87.3140 | 0.0180 | 4.253 |
| 5/31/2027 | 2.625 | 94.2460 | 94.2520 | 0.0260 | 4.252 |
| 6/30/2027 | 0.500 | 87.2320 | 87.2360 | 0.0320 | 4.244 |
| 6/30/2027 | 3.250 | 96.2500 | 96.2540 | 0.0200 | 4.227 |
| 7/31/2027 | 0.375 | 87.0160 | 87.0220 | 0.7000 | 4.239 |
| 7/31/2027 | 2.750 | 95.0000 | 95.0040 | 0.7080 | 4.239 |
| 8/15/2027 | 2.250 | 93.0840 | 93.0900 | 0.0200 | 4.236 |
| 8/15/2027 | 6.375 | 106.2860 | 106.2920 | -0.0080 | 4.324 |
| 8/31/2027 | 0.500 | 87.0820 | 87.0860 | 0.0180 | 4.225 |
| 8/31/2027 | 3.125 | 96.0600 | 96.0640 | 0.0180 | 4.236 |
| 9/30/2027 | 4.125 | 99.2160 | 99.2220 | 0.0240 | 4.211 |
| 10/31/2027 | 0.500 | 86.2500 | 86.2540 | 0.0260 | 4.210 |
| 10/31/2027 | 4.125 | 99.2200 | 99.2240 | 0.0300 | 4.207 |
| 11/15/2027 | 2.250 | 92.3060 | 92.3120 | 0.0320 | 4.204 |
| 11/15/2027 | 6.125 | 106.2220 | 106.2260 | 0.0020 | 4.255 |
| 11/30/2027 | 0.625 | 87.0000 | 87.0040 | 0.7040 | 4.204 |
| 11/30/2027 | 3.875 | 98.2620 | 98.2660 | 0.0180 | 4.196 |
| 12/31/2027 | 0.625 | 86.2460 | 86.2520 | 0.0240 | 4.196 |
| 12/31/2027 | 3.875 | 98.2640 | 98.2700 | 0.0180 | 4.187 |
| 1/31/2028 | 0.750 | 87.0000 | 87.0040 | 0.7100 | 4.194 |
| 1/31/2028 | 3.500 | 97.1260 | 97.1320 | 0.0200 | 4.185 |
| 2/15/2028 | 2.750 | 94.1460 | 94.1520 | 0.0160 | 4.201 |
| 2/29/2028 | 1.125 | 88.0720 | 88.0760 | 0.0200 | 4.188 |
| 2/29/2028 | 4.000 | 99.0940 | 99.1000 | 0.0180 | 4.178 |
| 3/31/2028 | 1.250 | 88.1620 | 88.1660 | 0.0180 | 4.187 |
| 3/31/2028 | 3.625 | 97.2740 | 97.2800 | 0.0180 | 4.168 |
| 4/30/2028 | 1.250 | 88.1020 | 88.1060 | 0.0260 | 4.182 |
| 4/30/2028 | 3.500 | 97.1120 | 97.1160 | 0.0260 | 4.161 |
| 5/15/2028 | 2.875 | 94.2300 | 94.2340 | 0.0160 | 4.187 |
| 5/31/2028 | 1.250 | 88.0440 | 88.0500 | 0.0220 | 4.177 |
| 5/31/2028 | 3.625 | 97.2720 | 97.2760 | 0.0120 | 4.152 |
| 6/30/2028 | 1.250 | 87.3040 | 87.3100 | 0.0200 | 4.173 |
| 6/30/2028 | 4.000 | 99.1120 | 99.1160 | 0.0100 | 4.153 |
| 7/31/2028 | 1.000 | 86.2260 | 86.2320 | 0.0140 | 4.172 |
| 7/31/2028 | 4.125 | 99.2840 | 99.2900 | 0.0120 | 4.146 |
| 8/15/2028 | 2.875 | 94.1600 | 94.1640 | 0.0200 | 4.175 |
| 8/15/2028 | 5.500 | 105.1660 | 105.1720 | 0.0200 | 4.185 |
| 8/31/2028 | 1.125 | 87.0160 | 87.0220 | 0.0160 | 4.166 |
| 8/31/2028 | 4.375 | 101.0000 | 101.0040 | 0.7040 | 4.135 |
| 9/30/2028 | 1.250 | 87.1240 | 87.1300 | 0.0140 | 4.165 |
| 9/30/2028 | 4.625 | 102.0200 | 102.0240 | 0.0060 | 4.143 |
| 10/31/2028 | 1.375 | 87.2420 | 87.2460 | 0.0200 | 4.161 |
| 10/31/2028 | 4.875 | 103.0700 | 103.0740 | 0.0100 | 4.137 |
| 11/15/2028 | 3.125 | 95.1240 | 95.1300 | 0.0180 | 4.164 |
| 11/15/2028 | 5.250 | 104.2100 | 104.2140 | 0.0180 | 4.192 |
| 11/30/2028 | 1.500 | 88.0420 | 88.0460 | 0.0160 | 4.160 |
| 11/30/2028 | 4.375 | 101.0440 | 101.0500 | 0.0100 | 4.116 |
| 12/31/2028 | 1.375 | 87.1120 | 87.1220 | 0.0060 | 4.165 |
| 1/31/2029 | 1.750 | 88.2900 | 88.3000 | 0.0080 | 4.160 |
| 2/15/2029 | 2.625 | 92.2600 | 92.2700 | 0.0100 | 4.173 |
| 2/15/2029 | 5.250 | 104.1820 | 104.1920 | 0.0060 | 4.251 |
| 2/28/2029 | 1.875 | 89.1240 | 89.1340 | 0.0140 | 4.146 |
| 3/31/2029 | 2.375 | 91.1800 | 91.1900 | 0.0180 | 4.154 |
| 4/30/2029 | 2.875 | 93.2640 | 93.2740 | 0.0200 | 4.157 |
| 5/15/2029 | 2.375 | 91.1220 | 91.1320 | 0.0160 | 4.155 |
| 5/31/2029 | 2.750 | 93.0320 | 93.0420 | 0.0020 | 4.165 |
| 6/30/2029 | 3.250 | 95.1600 | 95.1700 | 0.0140 | 4.158 |
| 7/31/2029 | 2.625 | 92.1040 | 92.1140 | 0.0040 | 4.157 |
| 8/15/2029 | 1.625 | 87.1800 | 87.1900 | 0.0100 | 4.092 |
| 8/15/2029 | 6.125 | 109.1700 | 109.1800 | -0.0060 | 4.215 |
| 8/31/2029 | 3.125 | 94.2320 | 94.2420 | 0.0120 | 4.162 |
| 9/30/2029 | 3.875 | 98.1520 | 98.1620 | 0.0060 | 4.166 |
| 10/31/2029 | 4.000 | 99.0260 | 99.0360 | 0.0040 | 4.170 |
| 11/15/2029 | 1.750 | 87.2600 | 87.2700 | 0.0060 | 4.076 |
| 11/30/2029 | 3.875 | 98.1460 | 98.1560 | 0.0120 | 4.162 |
| 12/31/2029 | 3.875 | 98.1400 | 98.1500 | 0.0160 | 4.163 |
| 1/31/2030 | 3.500 | 96.1260 | 96.1360 | 0.0120 | 4.164 |
| 2/15/2030 | 1.500 | 85.2040 | 85.2140 | 0.0120 | 4.149 |
| 2/28/2030 | 4.000 | 99.0140 | 99.0240 | 0.0040 | 4.169 |
| 3/31/2030 | 3.625 | 96.3160 | 97.0060 | 0.0120 | 4.165 |
| 4/30/2030 | 3.500 | 96.0920 | 96.1020 | 0.0160 | 4.161 |
| 5/15/2030 | 0.625 | 80.0600 | 80.0700 | -0.0040 | 4.160 |
| 5/15/2030 | 6.250 | 111.1420 | 111.1520 | 0.0120 | 4.196 |
| 5/31/2030 | 3.750 | 97.2100 | 97.2200 | 0.0080 | 4.161 |
| 6/30/2030 | 3.750 | 97.1940 | 97.2040 | unch. | 4.164 |
| 7/31/2030 | 4.000 | 99.0100 | 99.0200 | -0.0040 | 4.162 |
| 8/15/2030 | 0.625 | 79.1620 | 79.1720 | -0.0040 | 4.161 |
| 8/31/2030 | 4.125 | 99.2360 | 99.2460 | -0.0080 | 4.163 |
| 9/30/2030 | 4.625 | 102.2300 | 102.2400 | unch. | 4.156 |
| 10/31/2030 | 4.875 | 104.0760 | 104.0860 | -0.0080 | 4.155 |
| 11/15/2030 | 0.875 | 80.1840 | 80.1940 | -0.0160 | 4.117 |
| 11/30/2030 | 4.375 | 101.0920 | 101.1020 | -0.0100 | 4.155 |
| 2/15/2031 | 1.125 | 81.2560 | 81.2660 | -0.0140 | 4.065 |
| 2/15/2031 | 5.375 | 107.1560 | 107.1660 | -0.0540 | 4.153 |
| 5/15/2031 | 1.625 | 84.0500 | 84.0600 | -0.0060 | 4.115 |
| 8/15/2031 | 1.250 | 81.0600 | 81.0700 | -0.0160 | 4.126 |
| 11/15/2031 | 1.375 | 81.1440 | 81.1540 | -0.0080 | 4.135 |
| 2/15/2032 | 1.875 | 84.1260 | 84.1360 | unch. | 4.136 |
| 5/15/2032 | 2.875 | 90.3100 | 91.0000 | -0.6920 | 4.150 |
| 8/15/2032 | 2.750 | 89.2560 | 89.2660 | -0.0200 | 4.155 |
| 11/15/2032 | 4.125 | 99.2560 | 99.2660 | unch. | 4.147 |
| 2/15/2033 | 3.500 | 95.0300 | 95.0400 | -0.0020 | 4.143 |
| 5/15/2033 | 3.375 | 94.0320 | 94.0420 | 0.0120 | 4.132 |
| 8/15/2033 | 3.875 | 97.3000 | 97.3100 | unch. | 4.131 |
| 11/15/2033 | 4.500 | 102.3160 | 103.0060 | -0.6940 | 4.126 |
| 2/15/2036 | 4.500 | 104.0040 | 104.0140 | -0.0560 | 4.075 |
| 2/15/2037 | 4.750 | 106.1520 | 106.1620 | -0.0480 | 4.105 |
| 5/15/2037 | 5.000 | 108.2640 | 108.2740 | -0.0300 | 4.134 |
| 2/15/2038 | 4.375 | 101.3000 | 101.3100 | -0.7220 | 4.189 |
| 5/15/2038 | 4.500 | 102.3000 | 102.3100 | -0.7360 | 4.223 |
| 2/15/2039 | 3.500 | 91.1160 | 91.1260 | -0.0580 | 4.275 |
| 5/15/2039 | 4.250 | 99.1720 | 99.1820 | -0.0500 | 4.288 |
| 8/15/2039 | 4.500 | 102.0760 | 102.0860 | -0.0600 | 4.299 |
| 11/15/2039 | 4.375 | 100.1920 | 100.2020 | -0.0600 | 4.319 |
| 2/15/2040 | 4.625 | 103.1420 | 103.1520 | -0.0680 | 4.324 |
| 5/15/2040 | 1.125 | 61.2540 | 61.2640 | -0.0360 | 4.416 |
| 5/15/2040 | 4.375 | 100.0660 | 100.0760 | -0.0580 | 4.354 |
| 8/15/2040 | 1.125 | 61.0740 | 61.0840 | -0.0320 | 4.434 |
| 8/15/2040 | 3.875 | 94.0300 | 94.0400 | -0.0560 | 4.374 |
| 11/15/2040 | 1.375 | 63.2400 | 63.2500 | -0.0460 | 4.440 |
| 11/15/2040 | 4.250 | 98.1400 | 98.1500 | -0.0600 | 4.379 |
| 2/15/2041 | 1.875 | 69.0820 | 69.0920 | -0.0480 | 4.450 |
| 2/15/2041 | 4.750 | 104.1700 | 104.1800 | -0.0600 | 4.369 |
| 5/15/2041 | 2.250 | 73.1600 | 73.1700 | -0.0520 | 4.448 |
| 5/15/2041 | 4.375 | 99.2740 | 99.2840 | -0.7560 | 4.384 |
| 8/15/2041 | 1.750 | 67.0040 | 67.0140 | -0.0420 | 4.464 |
| 8/15/2041 | 3.750 | 92.0400 | 92.0500 | -0.0560 | 4.392 |
| 11/15/2041 | 3.125 | 84.0240 | 84.0340 | -0.0500 | 4.417 |
| 11/30/2041 | 2.000 | 69.2260 | 69.2360 | -0.0400 | 4.470 |
| 2/15/2042 | 2.375 | 74.0400 | 74.0500 | -0.0440 | 4.465 |
| 2/15/2042 | 3.125 | 83.2600 | 83.2700 | -0.0420 | 4.427 |
| 5/15/2042 | 3.000 | 81.3020 | 81.3120 | -0.7280 | 4.442 |
| 5/15/2042 | 3.250 | 84.3020 | 84.3120 | -0.7240 | 4.453 |
| 8/15/2042 | 2.750 | 78.1840 | 78.1940 | -0.0400 | 4.447 |
| 8/15/2042 | 3.375 | 86.0900 | 86.1000 | -0.0520 | 4.462 |
| 11/15/2042 | 2.750 | 78.0820 | 78.0920 | -0.0600 | 4.460 |
| 11/15/2042 | 4.000 | 94.0700 | 94.0800 | -0.0560 | 4.452 |
| 2/15/2043 | 3.125 | 82.2840 | 82.2940 | -0.0160 | 4.458 |
| 2/15/2043 | 3.875 | 92.1420 | 92.1520 | -0.0600 | 4.462 |
| 5/15/2043 | 2.875 | 79.1520 | 79.1620 | -0.0380 | 4.463 |
| 5/15/2043 | 3.875 | 92.1320 | 92.1420 | -0.0580 | 4.460 |
| 8/15/2043 | 3.625 | 89.0360 | 89.0460 | -0.0400 | 4.458 |
| 8/15/2043 | 4.375 | 99.0260 | 99.0360 | -0.0580 | 4.442 |
| 11/15/2043 | 3.750 | 90.2120 | 90.2220 | -0.0380 | 4.459 |
| 11/15/2043 | 4.750 | 104.1220 | 104.1320 | -0.0620 | 4.415 |
| 2/15/2044 | 3.625 | 88.2920 | 88.3020 | -0.7340 | 4.461 |
| 5/15/2044 | 3.375 | 85.1400 | 85.1500 | -0.0720 | 4.467 |
| 8/15/2044 | 3.125 | 81.2960 | 81.3060 | -0.7540 | 4.470 |
| 11/15/2044 | 3.000 | 80.0420 | 80.0520 | -0.0540 | 4.468 |
| 2/15/2045 | 2.500 | 73.0620 | 73.0720 | -0.0480 | 4.468 |
| 5/15/2045 | 3.000 | 79.2720 | 79.2820 | -0.7280 | 4.468 |
| 8/15/2045 | 2.875 | 78.0020 | 78.0120 | -0.0620 | 4.466 |
| 11/15/2045 | 3.000 | 79.1760 | 79.1860 | -0.0580 | 4.470 |
| 2/15/2046 | 2.500 | 72.1320 | 72.1420 | -0.0540 | 4.471 |
| 5/15/2046 | 2.500 | 72.0860 | 72.0960 | -0.0440 | 4.467 |
| 8/15/2046 | 2.250 | 68.1720 | 68.1820 | -0.0540 | 4.468 |
| 11/15/2046 | 2.875 | 77.1120 | 77.1220 | -0.0540 | 4.460 |
| 2/15/2047 | 3.000 | 78.3120 | 79.0020 | -0.7400 | 4.462 |
| 5/15/2047 | 3.000 | 78.2960 | 78.3060 | -0.7360 | 4.456 |
| 8/15/2047 | 2.750 | 75.0660 | 75.0760 | -0.0540 | 4.452 |
| 11/15/2047 | 2.750 | 75.0560 | 75.0660 | -0.0600 | 4.442 |
| 2/15/2048 | 3.000 | 78.2360 | 78.2460 | -0.0540 | 4.440 |
| 5/15/2048 | 3.125 | 80.1620 | 80.1720 | -0.0680 | 4.438 |
| 8/15/2048 | 3.000 | 78.2060 | 78.2160 | -0.0800 | 4.428 |
| 11/15/2048 | 3.375 | 84.0800 | 84.0900 | -0.0660 | 4.422 |
| 2/15/2049 | 3.000 | 78.2020 | 78.2120 | -0.0740 | 4.411 |
| 5/15/2049 | 2.875 | 76.2660 | 76.2760 | -0.7400 | 4.394 |
| 8/15/2049 | 2.250 | 67.1300 | 67.1400 | -0.0520 | 4.372 |
| 11/15/2049 | 2.375 | 69.0840 | 69.0940 | -0.0620 | 4.364 |
| 2/15/2050 | 2.000 | 63.1560 | 63.1660 | -0.0300 | 4.346 |
| 5/15/2050 | 1.250 | 51.2660 | 51.2760 | -0.7340 | 4.322 |
| 8/15/2050 | 1.375 | 53.1840 | 53.1940 | -0.0500 | 4.321 |
| 11/15/2050 | 1.625 | 57.0960 | 57.1060 | -0.0640 | 4.321 |
| 2/15/2051 | 1.875 | 61.0340 | 61.0440 | -0.0580 | 4.317 |
| 5/15/2051 | 2.375 | 68.2960 | 68.3060 | -0.7400 | 4.316 |
| 8/15/2051 | 2.000 | 63.0000 | 63.0100 | -0.0620 | 4.296 |
| 11/15/2051 | 1.875 | 60.3100 | 61.0000 | -0.7360 | 4.282 |
| 2/15/2052 | 2.250 | 66.3100 | 67.0000 | -0.7500 | 4.276 |
| 5/15/2052 | 2.875 | 76.3140 | 77.0040 | -0.7660 | 4.280 |
| 8/15/2052 | 3.000 | 79.0220 | 79.0320 | -0.0680 | 4.270 |
| 11/15/2052 | 4.000 | 95.1640 | 95.1740 | -0.0820 | 4.269 |
| 2/15/2053 | 3.625 | 89.0740 | 89.0840 | -0.0880 | 4.272 |
| 5/15/2053 | 3.625 | 89.1240 | 89.1340 | -0.0760 | 4.259 |
| 8/15/2053 | 4.125 | 97.2660 | 97.2760 | -0.7640 | 4.252 |
| 11/15/2053 | 4.750 | 108.1720 | 108.1820 | -0.0840 | 4.242 |
