| 2023年12月08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 | 0.0000 | 5.1934 |
| 12/31/2023 | 0.750 | 99.2320 | 99.2360 | 0.0120 | 5.5572 |
| 12/31/2023 | 2.250 | 99.2500 | 99.2540 | 0.0080 | 6.0192 |
| 12/31/2023 | 2.625 | 99.2660 | 99.2720 | 0.0120 | 5.365 |
| 1/15/2024 | 0.125 | 99.1640 | 99.1700 | 0.0200 | 5.127 |
| 1/31/2024 | 0.875 | 99.1140 | 99.1200 | 0.0100 | 5.454 |
| 1/31/2024 | 2.250 | 99.1800 | 99.1840 | 0.0140 | 5.324 |
| 1/31/2024 | 2.500 | 99.1860 | 99.1920 | 0.0020 | 5.400 |
| 2/15/2024 | 0.125 | 99.0260 | 99.0320 | 0.0140 | 5.222 |
| 2/15/2024 | 2.750 | 99.1720 | 99.1760 | 0.0080 | 5.254 |
| 2/29/2024 | 1.500 | 99.0460 | 99.0520 | 0.0020 | 5.365 |
| 2/29/2024 | 2.125 | 99.0920 | 99.0960 | 0.0100 | 5.333 |
| 2/29/2024 | 2.375 | 99.1060 | 99.1120 | 0.0040 | 5.364 |
| 3/15/2024 | 0.250 | 98.2260 | 98.2320 | 0.0140 | 5.225 |
| 3/31/2024 | 2.125 | 99.0040 | 99.0100 | 0.0020 | 5.377 |
| 3/31/2024 | 2.250 | 99.0240 | 99.0300 | 0.0120 | 5.290 |
| 4/15/2024 | 0.375 | 98.1040 | 98.1100 | 0.0040 | 5.292 |
| 4/30/2024 | 2.000 | 98.2260 | 98.2320 | 0.0040 | 5.360 |
| 4/30/2024 | 2.250 | 98.2520 | 98.2560 | 0.0060 | 5.403 |
| 4/30/2024 | 2.500 | 98.2860 | 98.2920 | 0.0040 | 5.362 |
| 5/15/2024 | 0.250 | 97.2640 | 97.2700 | 0.0040 | 5.407 |
| 5/15/2024 | 2.500 | 98.2540 | 98.2600 | 0.0040 | 5.335 |
| 5/31/2024 | 2.000 | 98.1340 | 98.1400 | -0.0020 | 5.410 |
| 5/31/2024 | 2.500 | 98.2100 | 98.2140 | unch. | 5.398 |
| 6/15/2024 | 0.250 | 97.1460 | 97.1520 | -0.0060 | 5.322 |
| 6/30/2024 | 1.750 | 98.0040 | 98.0100 | -0.0080 | 5.401 |
| 6/30/2024 | 2.000 | 98.0440 | 98.0500 | -0.0080 | 5.419 |
| 6/30/2024 | 3.000 | 98.2320 | 98.2360 | -0.0120 | 5.329 |
| 7/15/2024 | 0.375 | 97.0360 | 97.0420 | -0.0100 | 5.333 |
| 7/31/2024 | 1.750 | 97.2500 | 97.2540 | -0.0060 | 5.301 |
| 7/31/2024 | 2.125 | 98.0000 | 98.0040 | -0.0120 | 5.322 |
| 7/31/2024 | 3.000 | 98.1800 | 98.1840 | -0.0120 | 5.287 |
| 8/15/2024 | 0.375 | 96.2300 | 96.2340 | -0.0120 | 5.333 |
| 8/15/2024 | 2.375 | 98.0140 | 98.0200 | -0.0160 | 5.311 |
| 8/31/2024 | 1.250 | 97.0400 | 97.0440 | -0.0200 | 5.350 |
| 8/31/2024 | 1.875 | 97.1800 | 97.1840 | -0.0200 | 5.345 |
| 8/31/2024 | 3.250 | 98.1740 | 98.1800 | -0.0260 | 5.304 |
| 9/15/2024 | 0.375 | 96.1200 | 96.1240 | -0.0140 | 5.275 |
| 9/30/2024 | 1.500 | 97.0220 | 97.0260 | -0.0120 | 5.249 |
| 9/30/2024 | 2.125 | 97.1720 | 97.1760 | -0.0240 | 5.270 |
| 9/30/2024 | 4.250 | 99.0700 | 99.0740 | -0.0260 | 5.227 |
| 10/15/2024 | 0.625 | 96.0700 | 96.0740 | -0.0140 | 5.204 |
| 10/31/2024 | 1.500 | 96.2520 | 96.2560 | -0.0220 | 5.230 |
| 10/31/2024 | 2.250 | 97.1420 | 97.1460 | -0.0220 | 5.212 |
| 10/31/2024 | 4.375 | 99.0820 | 99.0860 | -0.0340 | 5.218 |
| 11/15/2024 | 0.750 | 95.3120 | 95.3160 | -0.7080 | 5.199 |
| 11/15/2024 | 2.250 | 97.1000 | 97.1040 | -0.0300 | 5.233 |
| 11/15/2024 | 7.500 | 102.0760 | 102.0820 | -0.0480 | 4.976 |
| 11/30/2024 | 1.500 | 96.1620 | 96.1660 | -0.0340 | 5.222 |
| 11/30/2024 | 2.125 | 97.0320 | 97.0360 | -0.0320 | 5.211 |
| 11/30/2024 | 4.500 | 99.1060 | 99.1120 | -0.0360 | 5.192 |
| 12/15/2024 | 1.000 | 95.2900 | 95.2940 | -0.7120 | 5.183 |
| 12/31/2024 | 1.750 | 96.1700 | 96.1740 | -0.0260 | 5.156 |
| 12/31/2024 | 2.250 | 97.0140 | 97.0200 | -0.0200 | 5.147 |
| 12/31/2024 | 4.250 | 99.0200 | 99.0240 | -0.0340 | 5.157 |
| 1/15/2025 | 1.125 | 95.2440 | 95.2500 | -0.0280 | 5.115 |
| 1/31/2025 | 1.375 | 95.2840 | 95.2900 | -0.7180 | 5.121 |
| 1/31/2025 | 2.500 | 97.0320 | 97.0360 | -0.0480 | 5.136 |
| 1/31/2025 | 4.125 | 98.2800 | 98.2840 | -0.7320 | 5.136 |
| 2/15/2025 | 1.500 | 95.2840 | 95.2900 | -0.7220 | 5.092 |
| 2/15/2025 | 2.000 | 96.1440 | 96.1500 | -0.0460 | 5.121 |
| 2/15/2025 | 7.625 | 102.3100 | 102.3140 | -0.7300 | 4.979 |
| 2/28/2025 | 1.125 | 95.1200 | 95.1240 | -0.0340 | 5.068 |
| 2/28/2025 | 2.750 | 97.0800 | 97.0840 | -0.0460 | 5.087 |
| 2/28/2025 | 4.625 | 99.1440 | 99.1500 | -0.0600 | 5.074 |
| 3/15/2025 | 1.750 | 95.3140 | 96.0000 | -0.7300 | 5.062 |
| 3/31/2025 | 0.500 | 94.1040 | 94.1100 | -0.0480 | 5.038 |
| 3/31/2025 | 2.625 | 96.3060 | 96.3120 | -0.7360 | 5.048 |
| 3/31/2025 | 3.375 | 98.1720 | 98.1760 | -0.0600 | 5.030 |
| 4/15/2025 | 2.625 | 96.2940 | 96.3000 | -0.7360 | 5.006 |
| 4/30/2025 | 0.375 | 93.2740 | 93.2800 | -0.7260 | 4.999 |
| 4/30/2025 | 2.875 | 97.0460 | 97.0520 | -0.0600 | 5.014 |
| 4/30/2025 | 3.875 | 98.1560 | 98.1620 | -0.0680 | 4.999 |
| 5/15/2025 | 2.125 | 96.0260 | 96.0320 | -0.0580 | 4.985 |
| 5/15/2025 | 2.750 | 96.3020 | 96.3060 | -0.7420 | 4.979 |
| 5/31/2025 | 0.250 | 93.1220 | 93.1260 | -0.0520 | 4.962 |
| 5/31/2025 | 2.875 | 97.0300 | 97.0340 | -0.0640 | 4.937 |
| 5/31/2025 | 4.250 | 98.3160 | 99.0020 | -0.7480 | 4.957 |
| 6/15/2025 | 2.875 | 97.0060 | 97.0120 | -0.0660 | 4.932 |
| 6/30/2025 | 0.250 | 93.0260 | 93.0320 | -0.0600 | 4.914 |
| 6/30/2025 | 2.750 | 96.2620 | 96.2660 | -0.7500 | 4.888 |
| 6/30/2025 | 4.625 | 99.1840 | 99.1900 | -0.0780 | 4.898 |
| 7/15/2025 | 3.000 | 97.0400 | 97.0440 | -0.0700 | 4.883 |
| 7/31/2025 | 0.250 | 92.2460 | 92.2520 | -0.0660 | 4.882 |
| 7/31/2025 | 2.875 | 96.2800 | 96.2840 | -0.7460 | 4.870 |
| 7/31/2025 | 4.750 | 99.2540 | 99.2600 | -0.7580 | 4.867 |
| 8/15/2025 | 2.000 | 95.1340 | 95.1400 | -0.0700 | 4.860 |
| 8/15/2025 | 3.125 | 97.0700 | 97.0740 | -0.0740 | 4.857 |
| 8/15/2025 | 6.875 | 102.2960 | 102.3020 | -0.7440 | 5.018 |
| 8/31/2025 | 0.250 | 92.1560 | 92.1620 | -0.0600 | 4.843 |
| 8/31/2025 | 2.750 | 96.1860 | 96.1920 | -0.0760 | 4.831 |
| 8/31/2025 | 5.000 | 100.0800 | 100.0840 | -0.0900 | 4.833 |
| 9/15/2025 | 3.500 | 97.2440 | 97.2500 | -0.7660 | 4.826 |
| 9/30/2025 | 0.250 | 92.0660 | 92.0720 | -0.0780 | 4.801 |
| 9/30/2025 | 3.000 | 96.2860 | 96.2920 | -0.7680 | 4.805 |
| 9/30/2025 | 5.000 | 100.1000 | 100.1040 | -0.0860 | 4.804 |
| 10/15/2025 | 4.250 | 99.0140 | 99.0200 | -0.0920 | 4.784 |
| 10/31/2025 | 0.250 | 91.2920 | 91.2960 | -0.7580 | 4.772 |
| 10/31/2025 | 3.000 | 96.2640 | 96.2700 | -0.7700 | 4.767 |
| 10/31/2025 | 5.000 | 100.1220 | 100.1260 | -0.0940 | 4.774 |
| 11/15/2025 | 2.250 | 95.1320 | 95.1360 | -0.0840 | 4.757 |
| 11/15/2025 | 4.500 | 99.1720 | 99.1760 | -0.0920 | 4.743 |
| 11/30/2025 | 0.375 | 91.2760 | 91.2820 | -0.7580 | 4.739 |
| 11/30/2025 | 2.875 | 96.1700 | 96.1740 | -0.0920 | 4.731 |
| 11/30/2025 | 4.875 | 100.0760 | 100.0820 | -0.1000 | 4.736 |
| 12/15/2025 | 4.000 | 98.1940 | 98.2000 | -0.0920 | 4.725 |
| 12/31/2025 | 0.375 | 91.2100 | 91.2140 | -0.0820 | 4.674 |
| 12/31/2025 | 2.625 | 95.3100 | 95.3140 | -0.7740 | 4.698 |
| 1/15/2026 | 3.875 | 98.1220 | 98.1260 | -0.1020 | 4.685 |
| 1/31/2026 | 0.375 | 91.1020 | 91.1060 | -0.0840 | 4.679 |
| 1/31/2026 | 2.625 | 95.2760 | 95.2820 | -0.7760 | 4.669 |
| 2/15/2026 | 1.625 | 93.2420 | 93.2460 | -0.7740 | 4.662 |
| 2/15/2026 | 4.000 | 98.2060 | 98.2120 | -0.0980 | 4.649 |
| 2/15/2026 | 6.000 | 102.0940 | 102.1000 | -0.1120 | 4.865 |
| 2/28/2026 | 0.500 | 91.1120 | 91.1160 | -0.0880 | 4.637 |
| 2/28/2026 | 2.500 | 95.1640 | 95.1700 | -0.0980 | 4.640 |
| 3/15/2026 | 4.625 | 100.0000 | 100.0040 | -0.1040 | 4.615 |
| 3/31/2026 | 0.750 | 91.2340 | 91.2400 | -0.7700 | 4.564 |
| 3/31/2026 | 2.250 | 94.2900 | 94.2940 | -0.7760 | 4.597 |
| 4/15/2026 | 3.750 | 98.0420 | 98.0460 | -0.1120 | 4.590 |
| 4/30/2026 | 0.750 | 91.1260 | 91.1320 | -0.1100 | 4.588 |
| 4/30/2026 | 2.375 | 95.0120 | 95.0160 | -0.1120 | 4.585 |
| 5/15/2026 | 1.625 | 93.0860 | 93.0920 | -0.1080 | 4.576 |
| 5/15/2026 | 3.625 | 97.2720 | 97.2760 | -0.7980 | 4.562 |
| 5/31/2026 | 0.750 | 91.0500 | 91.0540 | -0.1100 | 4.570 |
| 5/31/2026 | 2.125 | 94.1100 | 94.1140 | -0.1100 | 4.566 |
| 6/15/2026 | 4.125 | 98.3160 | 99.0020 | -0.8000 | 4.547 |
| 6/30/2026 | 0.875 | 91.1120 | 91.1160 | -0.1020 | 4.490 |
| 6/30/2026 | 1.875 | 93.2200 | 93.2240 | -0.7840 | 4.512 |
| 7/15/2026 | 4.500 | 99.2920 | 99.2960 | -0.8100 | 4.528 |
| 7/31/2026 | 0.625 | 90.1340 | 90.1400 | -0.1060 | 4.509 |
| 7/31/2026 | 1.875 | 93.1540 | 93.1600 | -0.1020 | 4.515 |
| 8/15/2026 | 1.500 | 92.1460 | 92.1520 | -0.1040 | 4.512 |
| 8/15/2026 | 4.375 | 99.2020 | 99.2060 | -0.8080 | 4.514 |
| 8/15/2026 | 6.750 | 105.0660 | 105.0720 | -0.1080 | 4.649 |
| 8/31/2026 | 0.750 | 90.1600 | 90.1640 | -0.1040 | 4.493 |
| 8/31/2026 | 1.375 | 92.0160 | 92.0220 | -0.1100 | 4.505 |
| 9/15/2026 | 4.625 | 100.1060 | 100.1120 | -0.1340 | 4.486 |
| 9/30/2026 | 0.875 | 90.2140 | 90.2200 | -0.7980 | 4.445 |
| 9/30/2026 | 1.625 | 92.1820 | 92.1860 | -0.1180 | 4.467 |
| 10/15/2026 | 4.625 | 100.1120 | 100.1160 | -0.1340 | 4.484 |
| 10/31/2026 | 1.125 | 91.0040 | 91.0100 | -0.1260 | 4.470 |
| 10/31/2026 | 1.625 | 92.1000 | 92.1040 | -0.1240 | 4.487 |
| 11/15/2026 | 2.000 | 93.0800 | 93.0840 | -0.1360 | 4.479 |
| 11/15/2026 | 4.625 | 100.1300 | 100.1340 | -0.1320 | 4.469 |
| 11/15/2026 | 6.500 | 105.0720 | 105.0760 | -0.1120 | 4.566 |
| 11/30/2026 | 1.250 | 91.0460 | 91.0520 | -0.1260 | 4.459 |
| 11/30/2026 | 1.625 | 92.0620 | 92.0660 | -0.1200 | 4.454 |
| 12/31/2026 | 1.250 | 91.0200 | 91.0240 | -0.1120 | 4.404 |
| 12/31/2026 | 1.750 | 92.1500 | 92.1540 | -0.1240 | 4.407 |
| 1/31/2027 | 1.500 | 91.1600 | 91.1640 | -0.1320 | 4.425 |
| 2/15/2027 | 2.250 | 93.2020 | 93.2060 | -0.8080 | 4.412 |
| 2/15/2027 | 6.625 | 106.0120 | 106.0160 | -0.1720 | 4.555 |
| 2/28/2027 | 1.125 | 90.0800 | 90.0840 | -0.1340 | 4.400 |
| 2/28/2027 | 1.875 | 92.1320 | 92.1360 | -0.1320 | 4.423 |
| 3/31/2027 | 0.625 | 88.1520 | 88.1560 | -0.1240 | 4.406 |
| 3/31/2027 | 2.500 | 94.0740 | 94.0800 | -0.1380 | 4.388 |
| 4/30/2027 | 0.500 | 87.2640 | 87.2700 | -0.8100 | 4.402 |
| 4/30/2027 | 2.750 | 94.2660 | 94.2720 | -0.8280 | 4.402 |
| 5/15/2027 | 2.375 | 93.1900 | 93.1940 | -0.8160 | 4.403 |
| 5/31/2027 | 0.500 | 87.1840 | 87.1900 | -0.1260 | 4.394 |
| 5/31/2027 | 2.625 | 94.1020 | 94.1060 | -0.1440 | 4.403 |
| 6/30/2027 | 0.500 | 87.1020 | 87.1060 | -0.1300 | 4.387 |
| 6/30/2027 | 3.250 | 96.0960 | 96.1020 | -0.1540 | 4.379 |
| 7/31/2027 | 0.375 | 86.2040 | 86.2100 | -0.8120 | 4.382 |
| 7/31/2027 | 2.750 | 94.1620 | 94.1660 | -0.8380 | 4.394 |
| 8/15/2027 | 2.250 | 92.2560 | 92.2620 | -0.8280 | 4.383 |
| 8/15/2027 | 6.375 | 106.1240 | 106.1300 | -0.1620 | 4.465 |
| 8/31/2027 | 0.500 | 86.2640 | 86.2700 | -0.8180 | 4.370 |
| 8/31/2027 | 3.125 | 95.2260 | 95.2320 | -0.8340 | 4.381 |
| 9/30/2027 | 4.125 | 99.0500 | 99.0540 | -0.1660 | 4.362 |
| 10/31/2027 | 0.500 | 86.0960 | 86.1020 | -0.1540 | 4.364 |
| 10/31/2027 | 4.125 | 99.0420 | 99.0460 | -0.1780 | 4.364 |
| 11/15/2027 | 2.250 | 92.1420 | 92.1460 | -0.1640 | 4.358 |
| 11/15/2027 | 6.125 | 106.0520 | 106.0560 | -0.1700 | 4.394 |
| 11/30/2027 | 0.625 | 86.1700 | 86.1740 | -0.8300 | 4.352 |
| 11/30/2027 | 3.875 | 98.0900 | 98.0940 | -0.1720 | 4.346 |
| 12/31/2027 | 0.625 | 86.0900 | 86.0940 | -0.1560 | 4.348 |
| 12/31/2027 | 3.875 | 98.0860 | 98.0920 | -0.1780 | 4.339 |
| 1/31/2028 | 0.750 | 86.1640 | 86.1700 | -0.8360 | 4.340 |
| 1/31/2028 | 3.500 | 96.2720 | 96.2760 | -0.8540 | 4.334 |
| 2/15/2028 | 2.750 | 93.3020 | 93.3060 | -0.8440 | 4.345 |
| 2/29/2028 | 1.125 | 87.2240 | 87.2300 | -0.8480 | 4.341 |
| 2/29/2028 | 4.000 | 98.2320 | 98.2360 | -0.8620 | 4.328 |
| 3/31/2028 | 1.250 | 88.0000 | 88.0040 | -0.1620 | 4.332 |
| 3/31/2028 | 3.625 | 97.0900 | 97.0940 | -0.1840 | 4.319 |
| 4/30/2028 | 1.250 | 87.2540 | 87.2600 | -0.8480 | 4.330 |
| 4/30/2028 | 3.500 | 96.2520 | 96.2560 | -0.8600 | 4.306 |
| 5/15/2028 | 2.875 | 94.0520 | 94.0560 | -0.1780 | 4.333 |
| 5/31/2028 | 1.250 | 87.1900 | 87.1940 | -0.8540 | 4.329 |
| 5/31/2028 | 3.625 | 97.0920 | 97.0960 | -0.1800 | 4.294 |
| 6/30/2028 | 1.250 | 87.1320 | 87.1360 | -0.1720 | 4.320 |
| 6/30/2028 | 4.000 | 98.2540 | 98.2600 | -0.8580 | 4.289 |
| 7/31/2028 | 1.000 | 86.0560 | 86.0620 | -0.1700 | 4.316 |
| 7/31/2028 | 4.125 | 99.1040 | 99.1100 | -0.1800 | 4.281 |
| 8/15/2028 | 2.875 | 93.3020 | 93.3060 | -0.8580 | 4.313 |
| 8/15/2028 | 5.500 | 104.2960 | 104.3020 | -0.8700 | 4.320 |
| 8/31/2028 | 1.125 | 86.1560 | 86.1620 | -0.8600 | 4.315 |
| 8/31/2028 | 4.375 | 100.1320 | 100.1360 | -0.8680 | 4.272 |
| 9/30/2028 | 1.250 | 86.2620 | 86.2660 | -0.8620 | 4.313 |
| 9/30/2028 | 4.625 | 101.1500 | 101.1540 | -0.8700 | 4.279 |
| 10/31/2028 | 1.375 | 87.0600 | 87.0640 | -0.1820 | 4.306 |
| 10/31/2028 | 4.875 | 102.2000 | 102.2040 | -0.8700 | 4.270 |
| 11/15/2028 | 3.125 | 94.2400 | 94.2440 | -0.8840 | 4.315 |
| 11/15/2028 | 5.250 | 103.3100 | 103.3140 | -0.9000 | 4.343 |
| 11/30/2028 | 1.500 | 87.1760 | 87.1820 | -0.8660 | 4.305 |
| 11/30/2028 | 4.375 | 100.1640 | 100.1700 | -0.8800 | 4.255 |
| 12/31/2028 | 1.375 | 86.2460 | 86.2560 | -0.8660 | 4.308 |
| 1/31/2029 | 1.750 | 88.1100 | 88.1200 | -0.1800 | 4.295 |
| 2/15/2029 | 2.625 | 92.0620 | 92.0720 | -0.1980 | 4.315 |
| 2/15/2029 | 5.250 | 103.2840 | 103.2940 | -0.8980 | 4.394 |
| 2/28/2029 | 1.875 | 88.2340 | 88.2440 | -0.8900 | 4.300 |
| 3/31/2029 | 2.375 | 90.2860 | 90.2960 | -0.8940 | 4.306 |
| 4/30/2029 | 2.875 | 93.0520 | 93.0620 | -0.2120 | 4.303 |
| 5/15/2029 | 2.375 | 90.2360 | 90.2460 | -0.8860 | 4.298 |
| 5/31/2029 | 2.750 | 92.1460 | 92.1560 | -0.8860 | 4.305 |
| 6/30/2029 | 3.250 | 94.2520 | 94.2620 | -0.9080 | 4.308 |
| 7/31/2029 | 2.625 | 91.2060 | 91.2160 | -0.8980 | 4.302 |
| 8/15/2029 | 1.625 | 86.2920 | 86.3020 | -0.8880 | 4.235 |
| 8/15/2029 | 6.125 | 108.2440 | 108.2540 | -0.9260 | 4.358 |
| 8/31/2029 | 3.125 | 94.0100 | 94.0200 | -0.2220 | 4.306 |
| 9/30/2029 | 3.875 | 97.2400 | 97.2500 | -0.9120 | 4.310 |
| 10/31/2029 | 4.000 | 98.1220 | 98.1320 | -0.9040 | 4.307 |
| 11/15/2029 | 1.750 | 87.0460 | 87.0560 | -0.2140 | 4.216 |
| 11/30/2029 | 3.875 | 97.2340 | 97.2440 | -0.9120 | 4.303 |
| 12/31/2029 | 3.875 | 97.2160 | 97.2260 | -0.9240 | 4.308 |
| 1/31/2030 | 3.500 | 95.2160 | 95.2260 | -0.9100 | 4.302 |
| 2/15/2030 | 1.500 | 84.3120 | 85.0020 | -0.8920 | 4.287 |
| 2/28/2030 | 4.000 | 98.1120 | 98.1220 | -0.9020 | 4.298 |
| 3/31/2030 | 3.625 | 96.0860 | 96.0960 | -0.2300 | 4.300 |
| 4/30/2030 | 3.500 | 95.1800 | 95.1900 | -0.9120 | 4.296 |
| 5/15/2030 | 0.625 | 79.1840 | 79.1940 | -0.8760 | 4.288 |
| 5/15/2030 | 6.250 | 110.2000 | 110.2100 | -0.9420 | 4.332 |
| 5/31/2030 | 3.750 | 96.2900 | 96.3000 | -0.9200 | 4.297 |
| 6/30/2030 | 3.750 | 96.2800 | 96.2900 | -0.9140 | 4.296 |
| 7/31/2030 | 4.000 | 98.0960 | 98.1060 | -0.9140 | 4.290 |
| 8/15/2030 | 0.625 | 78.2840 | 78.2940 | -0.8780 | 4.288 |
| 8/31/2030 | 4.125 | 98.3100 | 99.0000 | -0.9260 | 4.297 |
| 9/30/2030 | 4.625 | 101.2940 | 101.3040 | -0.9360 | 4.290 |
| 10/31/2030 | 4.875 | 103.1400 | 103.1500 | -0.9360 | 4.287 |
| 11/15/2030 | 0.875 | 79.3040 | 79.3140 | -0.8800 | 4.239 |
| 11/30/2030 | 4.375 | 100.1620 | 100.1720 | -0.9300 | 4.285 |
| 2/15/2031 | 1.125 | 81.0420 | 81.0520 | -0.2140 | 4.190 |
| 2/15/2031 | 5.375 | 106.2560 | 106.2660 | -0.9000 | 4.259 |
| 5/15/2031 | 1.625 | 83.1400 | 83.1500 | -0.9100 | 4.243 |
| 8/15/2031 | 1.250 | 80.1420 | 80.1520 | -0.9180 | 4.257 |
| 11/15/2031 | 1.375 | 80.2260 | 80.2360 | -0.9180 | 4.263 |
| 2/15/2032 | 1.875 | 83.1940 | 83.2040 | -0.9320 | 4.265 |
| 5/15/2032 | 2.875 | 90.0540 | 90.0640 | -0.2560 | 4.271 |
| 8/15/2032 | 2.750 | 89.0020 | 89.0120 | -0.2540 | 4.274 |
| 11/15/2032 | 4.125 | 98.2800 | 98.2900 | -0.9760 | 4.273 |
| 2/15/2033 | 3.500 | 94.0640 | 94.0740 | -0.9660 | 4.265 |
| 5/15/2033 | 3.375 | 93.0600 | 93.0700 | -0.9720 | 4.255 |
| 8/15/2033 | 3.875 | 96.3120 | 97.0020 | -0.9880 | 4.255 |
| 11/15/2033 | 4.500 | 102.0020 | 102.0120 | -0.3140 | 4.246 |
| 2/15/2036 | 4.500 | 103.0020 | 103.0120 | -1.0020 | 4.179 |
| 2/15/2037 | 4.750 | 105.1300 | 105.1400 | -1.0220 | 4.208 |
| 5/15/2037 | 5.000 | 107.2260 | 107.2360 | -1.0380 | 4.238 |
| 2/15/2038 | 4.375 | 100.2920 | 100.3020 | -1.0080 | 4.285 |
| 5/15/2038 | 4.500 | 101.3000 | 101.3100 | -1.0000 | 4.315 |
| 2/15/2039 | 3.500 | 90.1240 | 90.1340 | -0.9920 | 4.369 |
| 5/15/2039 | 4.250 | 98.1400 | 98.1500 | -1.0320 | 4.387 |
| 8/15/2039 | 4.500 | 101.0420 | 101.0520 | -1.0340 | 4.396 |
| 11/15/2039 | 4.375 | 99.1700 | 99.1800 | -1.0220 | 4.413 |
| 2/15/2040 | 4.625 | 102.1060 | 102.1160 | -1.0360 | 4.418 |
| 5/15/2040 | 1.125 | 60.3040 | 60.3140 | -0.9500 | 4.514 |
| 5/15/2040 | 4.375 | 99.0260 | 99.0360 | -1.0400 | 4.451 |
| 8/15/2040 | 1.125 | 60.1400 | 60.1500 | -0.9340 | 4.527 |
| 8/15/2040 | 3.875 | 93.0120 | 93.0220 | -1.0180 | 4.468 |
| 11/15/2040 | 1.375 | 62.2860 | 62.2960 | -0.9540 | 4.536 |
| 11/15/2040 | 4.250 | 97.1140 | 97.1240 | -1.0260 | 4.471 |
| 2/15/2041 | 1.875 | 68.1200 | 68.1300 | -0.9620 | 4.544 |
| 2/15/2041 | 4.750 | 103.1240 | 103.1340 | -1.0460 | 4.462 |
| 5/15/2041 | 2.250 | 72.1920 | 72.2020 | -0.9680 | 4.539 |
| 5/15/2041 | 4.375 | 98.2500 | 98.2600 | -1.0240 | 4.474 |
| 8/15/2041 | 1.750 | 66.0400 | 66.0500 | -0.9640 | 4.559 |
| 8/15/2041 | 3.750 | 91.0220 | 91.0320 | -1.0180 | 4.484 |
| 11/15/2041 | 3.125 | 83.0140 | 83.0240 | -1.0100 | 4.511 |
| 11/30/2041 | 2.000 | 68.2720 | 68.2820 | -0.9540 | 4.559 |
| 2/15/2042 | 2.375 | 73.0540 | 73.0640 | -0.9860 | 4.559 |
| 2/15/2042 | 3.125 | 82.2560 | 82.2660 | -1.0040 | 4.519 |
| 5/15/2042 | 3.000 | 80.3020 | 80.3120 | -1.0000 | 4.534 |
| 5/15/2042 | 3.250 | 83.2840 | 83.2940 | -1.0180 | 4.548 |
| 8/15/2042 | 2.750 | 77.1920 | 77.2020 | -0.9920 | 4.538 |
| 8/15/2042 | 3.375 | 85.0760 | 85.0860 | -1.0140 | 4.554 |
| 11/15/2042 | 2.750 | 77.0900 | 77.1000 | -0.9920 | 4.551 |
| 11/15/2042 | 4.000 | 93.0740 | 93.0840 | -0.9960 | 4.534 |
| 2/15/2043 | 3.125 | 81.2540 | 81.2640 | -1.0300 | 4.556 |
| 2/15/2043 | 3.875 | 91.1300 | 91.1400 | -1.0120 | 4.549 |
| 5/15/2043 | 2.875 | 78.1520 | 78.1620 | -1.0000 | 4.553 |
| 5/15/2043 | 3.875 | 91.1200 | 91.1300 | -1.0120 | 4.546 |
| 8/15/2043 | 3.625 | 88.0100 | 88.0200 | -1.0260 | 4.549 |
| 8/15/2043 | 4.375 | 97.2960 | 97.3060 | -1.7300 | 4.532 |
| 11/15/2043 | 3.750 | 89.1820 | 89.1920 | -1.0300 | 4.549 |
| 11/15/2043 | 4.750 | 103.0660 | 103.0760 | -1.0560 | 4.502 |
| 2/15/2044 | 3.625 | 87.2520 | 87.2620 | -1.0400 | 4.554 |
| 5/15/2044 | 3.375 | 84.1360 | 84.1460 | -1.0040 | 4.551 |
| 8/15/2044 | 3.125 | 80.3000 | 80.3100 | -0.9960 | 4.555 |
| 11/15/2044 | 3.000 | 79.0440 | 79.0540 | -0.9980 | 4.554 |
| 2/15/2045 | 2.500 | 72.0660 | 72.0760 | -0.9960 | 4.557 |
| 5/15/2045 | 3.000 | 78.2700 | 78.2800 | -1.0020 | 4.554 |
| 8/15/2045 | 2.875 | 76.3040 | 76.3140 | -1.6980 | 4.557 |
| 11/15/2045 | 3.000 | 78.1860 | 78.1960 | -0.9900 | 4.551 |
| 2/15/2046 | 2.500 | 71.1420 | 71.1520 | -0.9900 | 4.557 |
| 5/15/2046 | 2.500 | 71.0920 | 71.1020 | -0.9940 | 4.554 |
| 8/15/2046 | 2.250 | 67.1920 | 67.2020 | -0.9800 | 4.553 |
| 11/15/2046 | 2.875 | 76.1020 | 76.1120 | -1.0100 | 4.546 |
| 2/15/2047 | 3.000 | 77.3040 | 77.3140 | -1.0080 | 4.546 |
| 5/15/2047 | 3.000 | 77.2720 | 77.2820 | -1.0240 | 4.544 |
| 8/15/2047 | 2.750 | 74.0740 | 74.0840 | -0.9920 | 4.534 |
| 11/15/2047 | 2.750 | 74.0600 | 74.0700 | -0.9960 | 4.525 |
| 2/15/2048 | 3.000 | 77.2200 | 77.2300 | -1.0160 | 4.525 |
| 5/15/2048 | 3.125 | 79.1440 | 79.1540 | -1.0180 | 4.521 |
| 8/15/2048 | 3.000 | 77.1840 | 77.1940 | -1.0220 | 4.513 |
| 11/15/2048 | 3.375 | 83.0520 | 83.0620 | -1.0280 | 4.504 |
| 2/15/2049 | 3.000 | 77.1720 | 77.1820 | -1.0300 | 4.497 |
| 5/15/2049 | 2.875 | 75.2360 | 75.2460 | -1.0300 | 4.481 |
| 8/15/2049 | 2.250 | 66.1120 | 66.1220 | -1.0180 | 4.462 |
| 11/15/2049 | 2.375 | 68.0760 | 68.0860 | -1.0080 | 4.449 |
| 2/15/2050 | 2.000 | 62.1500 | 62.1600 | -1.0060 | 4.436 |
| 5/15/2050 | 1.250 | 50.3000 | 50.3100 | -0.9660 | 4.410 |
| 8/15/2050 | 1.375 | 52.2140 | 52.2240 | -0.9700 | 4.407 |
| 11/15/2050 | 1.625 | 56.1220 | 56.1320 | -0.9740 | 4.405 |
| 2/15/2051 | 1.875 | 60.0400 | 60.0500 | -0.9940 | 4.403 |
| 5/15/2051 | 2.375 | 67.2520 | 67.2620 | -1.0440 | 4.408 |
| 8/15/2051 | 2.000 | 61.3020 | 61.3120 | -1.6980 | 4.385 |
| 11/15/2051 | 1.875 | 59.3040 | 59.3140 | -1.0060 | 4.369 |
| 2/15/2052 | 2.250 | 65.2800 | 65.2900 | -1.0300 | 4.364 |
| 5/15/2052 | 2.875 | 75.2560 | 75.2660 | -1.0580 | 4.367 |
| 8/15/2052 | 3.000 | 77.2600 | 77.2700 | -1.7620 | 4.361 |
| 11/15/2052 | 4.000 | 94.0440 | 94.0540 | -1.1200 | 4.356 |
| 2/15/2053 | 3.625 | 87.3140 | 88.0040 | -1.7600 | 4.354 |
| 5/15/2053 | 3.625 | 88.0200 | 88.0300 | -1.1040 | 4.346 |
| 8/15/2053 | 4.125 | 96.1420 | 96.1520 | -1.1240 | 4.337 |
| 11/15/2053 | 4.750 | 107.0060 | 107.0160 | -1.1660 | 4.327 |
