| 2023年12月12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 | 99.3060 | 99.3120 | 0.0060 | 4.4609 |
| 12/31/2023 | 0.750 | 99.2360 | 99.2420 | 0.0000 | 5.7696 |
| 12/31/2023 | 2.250 | 99.2560 | 99.2620 | -0.0040 | 5.9530 |
| 12/31/2023 | 2.625 | 99.2640 | 99.2700 | 0.0080 | 5.836 |
| 1/15/2024 | 0.125 | 99.1640 | 99.1700 | 0.0020 | 5.434 |
| 1/31/2024 | 0.875 | 99.1220 | 99.1260 | 0.0020 | 5.462 |
| 1/31/2024 | 2.250 | 99.1820 | 99.1860 | unch. | 5.390 |
| 1/31/2024 | 2.500 | 99.1900 | 99.1940 | unch. | 5.459 |
| 2/15/2024 | 0.125 | 99.0300 | 99.0340 | 0.0060 | 5.337 |
| 2/15/2024 | 2.750 | 99.1720 | 99.1760 | unch. | 5.332 |
| 2/29/2024 | 1.500 | 99.0520 | 99.0560 | unch. | 5.390 |
| 2/29/2024 | 2.125 | 99.0920 | 99.0960 | -0.0020 | 5.416 |
| 2/29/2024 | 2.375 | 99.1100 | 99.1140 | unch. | 5.404 |
| 3/15/2024 | 0.250 | 98.2260 | 98.2320 | -0.0040 | 5.333 |
| 3/31/2024 | 2.125 | 99.0120 | 99.0160 | 0.0020 | 5.355 |
| 3/31/2024 | 2.250 | 99.0240 | 99.0300 | -0.0020 | 5.346 |
| 4/15/2024 | 0.375 | 98.1140 | 98.1200 | 0.0020 | 5.276 |
| 4/30/2024 | 2.000 | 98.2360 | 98.2420 | 0.0020 | 5.323 |
| 4/30/2024 | 2.250 | 98.2620 | 98.2660 | 0.0060 | 5.363 |
| 4/30/2024 | 2.500 | 98.2920 | 98.2960 | unch. | 5.361 |
| 5/15/2024 | 0.250 | 97.2820 | 97.2860 | 0.0060 | 5.339 |
| 5/15/2024 | 2.500 | 98.2660 | 98.2720 | 0.0040 | 5.275 |
| 5/31/2024 | 2.000 | 98.1460 | 98.1520 | 0.0040 | 5.363 |
| 5/31/2024 | 2.500 | 98.2220 | 98.2260 | 0.0020 | 5.344 |
| 6/15/2024 | 0.250 | 97.1540 | 97.1600 | -0.0020 | 5.328 |
| 6/30/2024 | 1.750 | 98.0220 | 98.0260 | 0.0020 | 5.333 |
| 6/30/2024 | 2.000 | 98.0560 | 98.0620 | -0.0040 | 5.378 |
| 6/30/2024 | 3.000 | 98.2420 | 98.2460 | -0.0020 | 5.293 |
| 7/15/2024 | 0.375 | 97.0560 | 97.0620 | -0.0040 | 5.267 |
| 7/31/2024 | 1.750 | 97.2620 | 97.2660 | -0.0020 | 5.266 |
| 7/31/2024 | 2.125 | 98.0120 | 98.0160 | -0.0040 | 5.285 |
| 7/31/2024 | 3.000 | 98.1920 | 98.1960 | -0.0020 | 5.243 |
| 8/15/2024 | 0.375 | 96.2440 | 96.2500 | -0.0060 | 5.299 |
| 8/15/2024 | 2.375 | 98.0240 | 98.0300 | -0.0080 | 5.286 |
| 8/31/2024 | 1.250 | 97.0540 | 97.0600 | -0.0060 | 5.312 |
| 8/31/2024 | 1.875 | 97.1940 | 97.2000 | -0.0020 | 5.303 |
| 8/31/2024 | 3.250 | 98.1840 | 98.1900 | -0.0080 | 5.274 |
| 9/15/2024 | 0.375 | 96.1360 | 96.1420 | 0.0020 | 5.234 |
| 9/30/2024 | 1.500 | 97.0360 | 97.0420 | -0.0040 | 5.213 |
| 9/30/2024 | 2.125 | 97.1860 | 97.1920 | -0.0080 | 5.229 |
| 9/30/2024 | 4.250 | 99.0820 | 99.0860 | -0.0100 | 5.183 |
| 10/15/2024 | 0.625 | 96.0800 | 96.0840 | -0.0040 | 5.195 |
| 10/31/2024 | 1.500 | 96.2640 | 96.2700 | -0.0020 | 5.206 |
| 10/31/2024 | 2.250 | 97.1520 | 97.1560 | unch. | 5.193 |
| 10/31/2024 | 4.375 | 99.0840 | 99.0900 | -0.0120 | 5.214 |
| 11/15/2024 | 0.750 | 96.0040 | 96.0100 | -0.0060 | 5.181 |
| 11/15/2024 | 2.250 | 97.1140 | 97.1200 | -0.0080 | 5.197 |
| 11/15/2024 | 7.500 | 102.0900 | 102.0940 | 0.0040 | 4.918 |
| 11/30/2024 | 1.500 | 96.1720 | 96.1760 | -0.0120 | 5.208 |
| 11/30/2024 | 2.125 | 97.0420 | 97.0460 | -0.0080 | 5.194 |
| 11/30/2024 | 4.500 | 99.1120 | 99.1160 | -0.0100 | 5.179 |
| 12/15/2024 | 1.000 | 95.3020 | 95.3060 | -0.0100 | 5.165 |
| 12/31/2024 | 1.750 | 96.1740 | 96.1800 | -0.0100 | 5.158 |
| 12/31/2024 | 2.250 | 97.0220 | 97.0260 | -0.0040 | 5.138 |
| 12/31/2024 | 4.250 | 99.0300 | 99.0340 | -0.0060 | 5.131 |
| 1/15/2025 | 1.125 | 95.2560 | 95.2620 | -0.0040 | 5.097 |
| 1/31/2025 | 1.375 | 95.2940 | 95.3000 | -0.0080 | 5.109 |
| 1/31/2025 | 2.500 | 97.0440 | 97.0500 | -0.0060 | 5.112 |
| 1/31/2025 | 4.125 | 98.2920 | 98.2960 | -0.0040 | 5.104 |
| 2/15/2025 | 1.500 | 95.3020 | 95.3060 | 0.0020 | 5.059 |
| 2/15/2025 | 2.000 | 96.1520 | 96.1560 | -0.0080 | 5.114 |
| 2/15/2025 | 7.625 | 102.3020 | 102.3060 | -0.0080 | 4.987 |
| 2/28/2025 | 1.125 | 95.1260 | 95.1320 | -0.0060 | 5.065 |
| 2/28/2025 | 2.750 | 97.0940 | 97.1000 | 0.0020 | 5.056 |
| 2/28/2025 | 4.625 | 99.1540 | 99.1600 | -0.0060 | 5.049 |
| 3/15/2025 | 1.750 | 96.0040 | 96.0100 | -0.0080 | 5.050 |
| 3/31/2025 | 0.500 | 94.1120 | 94.1160 | -0.0040 | 5.038 |
| 3/31/2025 | 2.625 | 96.3160 | 97.0020 | -0.6840 | 5.032 |
| 3/31/2025 | 3.375 | 98.1760 | 98.1820 | -0.0080 | 5.022 |
| 4/15/2025 | 2.625 | 96.3000 | 96.3040 | -0.0040 | 5.004 |
| 4/30/2025 | 0.375 | 93.2820 | 93.2860 | -0.0020 | 4.999 |
| 4/30/2025 | 2.875 | 97.0520 | 97.0560 | -0.0040 | 5.010 |
| 4/30/2025 | 3.875 | 98.1660 | 98.1720 | -0.0100 | 4.979 |
| 5/15/2025 | 2.125 | 96.0320 | 96.0360 | -0.0040 | 4.984 |
| 5/15/2025 | 2.750 | 96.3040 | 96.3100 | -0.0080 | 4.981 |
| 5/31/2025 | 0.250 | 93.1260 | 93.1320 | -0.0040 | 4.968 |
| 5/31/2025 | 2.875 | 97.0300 | 97.0340 | -0.0140 | 4.945 |
| 5/31/2025 | 4.250 | 99.0060 | 99.0120 | unch. | 4.937 |
| 6/15/2025 | 2.875 | 97.0100 | 97.0140 | -0.0040 | 4.934 |
| 6/30/2025 | 0.250 | 93.0360 | 93.0420 | unch. | 4.908 |
| 6/30/2025 | 2.750 | 96.2640 | 96.2700 | -0.0080 | 4.890 |
| 6/30/2025 | 4.625 | 99.1860 | 99.1920 | unch. | 4.894 |
| 7/15/2025 | 3.000 | 97.0420 | 97.0460 | -0.0020 | 4.884 |
| 7/31/2025 | 0.250 | 92.2540 | 92.2600 | -0.0020 | 4.882 |
| 7/31/2025 | 2.875 | 96.2800 | 96.2840 | -0.0120 | 4.877 |
| 7/31/2025 | 4.750 | 99.2560 | 99.2620 | -0.0060 | 4.862 |
| 8/15/2025 | 2.000 | 95.1360 | 95.1420 | -0.0100 | 4.865 |
| 8/15/2025 | 3.125 | 97.0740 | 97.0800 | -0.0060 | 4.853 |
| 8/15/2025 | 6.875 | 102.2860 | 102.2920 | -0.0200 | 5.032 |
| 8/31/2025 | 0.250 | 92.1600 | 92.1640 | -0.0060 | 4.853 |
| 8/31/2025 | 2.750 | 96.1860 | 96.1920 | -0.0160 | 4.837 |
| 8/31/2025 | 5.000 | 100.0800 | 100.0840 | -0.0100 | 4.832 |
| 9/15/2025 | 3.500 | 97.2440 | 97.2500 | -0.0060 | 4.830 |
| 9/30/2025 | 0.250 | 92.0820 | 92.0860 | unch. | 4.786 |
| 9/30/2025 | 3.000 | 96.2920 | 96.2960 | -0.0080 | 4.800 |
| 9/30/2025 | 5.000 | 100.1040 | 100.1100 | -0.0020 | 4.794 |
| 10/15/2025 | 4.250 | 99.0140 | 99.0200 | -0.0100 | 4.786 |
| 10/31/2025 | 0.250 | 91.3060 | 91.3120 | unch. | 4.758 |
| 10/31/2025 | 3.000 | 96.2620 | 96.2660 | -0.0120 | 4.776 |
| 10/31/2025 | 5.000 | 100.1260 | 100.1320 | -0.0100 | 4.764 |
| 11/15/2025 | 2.250 | 95.1360 | 95.1420 | -0.0080 | 4.756 |
| 11/15/2025 | 4.500 | 99.1760 | 99.1820 | -0.0040 | 4.735 |
| 11/30/2025 | 0.375 | 91.2920 | 91.2960 | unch. | 4.725 |
| 11/30/2025 | 2.875 | 96.1800 | 96.1840 | -0.0060 | 4.719 |
| 11/30/2025 | 4.875 | 100.0800 | 100.0840 | -0.0100 | 4.731 |
| 12/15/2025 | 4.000 | 98.2040 | 98.2100 | 0.0000 | 4.710 |
| 12/31/2025 | 0.375 | 91.2200 | 91.2240 | 0.0040 | 4.668 |
| 12/31/2025 | 2.625 | 95.3140 | 96.0000 | -0.6880 | 4.695 |
| 1/15/2026 | 3.875 | 98.1320 | 98.1360 | 0.0000 | 4.671 |
| 1/31/2026 | 0.375 | 91.1120 | 91.1160 | unch. | 4.674 |
| 1/31/2026 | 2.625 | 95.2840 | 95.2900 | -0.0100 | 4.662 |
| 2/15/2026 | 1.625 | 93.2500 | 93.2540 | -0.0100 | 4.657 |
| 2/15/2026 | 4.000 | 98.2100 | 98.2140 | -0.0060 | 4.647 |
| 2/15/2026 | 6.000 | 102.1060 | 102.1120 | -0.0040 | 4.843 |
| 2/28/2026 | 0.500 | 91.1220 | 91.1260 | -0.0020 | 4.632 |
| 2/28/2026 | 2.500 | 95.1700 | 95.1740 | -0.0100 | 4.638 |
| 3/15/2026 | 4.625 | 100.0000 | 100.0040 | -0.0060 | 4.615 |
| 3/31/2026 | 0.750 | 91.2420 | 91.2460 | unch. | 4.561 |
| 3/31/2026 | 2.250 | 94.2940 | 94.3000 | -0.0080 | 4.595 |
| 4/15/2026 | 3.750 | 98.0460 | 98.0520 | -0.0100 | 4.585 |
| 4/30/2026 | 0.750 | 91.1420 | 91.1460 | -0.0080 | 4.574 |
| 4/30/2026 | 2.375 | 95.0220 | 95.0260 | -0.0100 | 4.575 |
| 5/15/2026 | 1.625 | 93.1000 | 93.1040 | -0.0100 | 4.564 |
| 5/15/2026 | 3.625 | 97.2760 | 97.2820 | -0.0160 | 4.557 |
| 5/31/2026 | 0.750 | 91.0620 | 91.0660 | -0.0120 | 4.561 |
| 5/31/2026 | 2.125 | 94.1260 | 94.1320 | -0.0060 | 4.546 |
| 6/15/2026 | 4.125 | 99.0040 | 99.0100 | unch. | 4.538 |
| 6/30/2026 | 0.875 | 91.1200 | 91.1240 | unch. | 4.487 |
| 6/30/2026 | 1.875 | 93.2240 | 93.2300 | 0.0020 | 4.511 |
| 7/15/2026 | 4.500 | 99.3000 | 99.3040 | 0.0080 | 4.518 |
| 7/31/2026 | 0.625 | 90.1400 | 90.1440 | 0.0080 | 4.511 |
| 7/31/2026 | 1.875 | 93.1560 | 93.1620 | 0.0040 | 4.517 |
| 8/15/2026 | 1.500 | 92.1440 | 92.1500 | unch. | 4.521 |
| 8/15/2026 | 4.375 | 99.2040 | 99.2100 | -0.0080 | 4.511 |
| 8/15/2026 | 6.750 | 105.0540 | 105.0600 | -0.0020 | 4.661 |
| 8/31/2026 | 0.750 | 90.1640 | 90.1700 | 0.0040 | 4.494 |
| 8/31/2026 | 1.375 | 92.0200 | 92.0240 | unch. | 4.508 |
| 9/15/2026 | 4.625 | 100.1100 | 100.1140 | 0.0040 | 4.482 |
| 9/30/2026 | 0.875 | 90.2160 | 90.2220 | 0.0020 | 4.448 |
| 9/30/2026 | 1.625 | 92.1860 | 92.1920 | unch. | 4.467 |
| 10/15/2026 | 4.625 | 100.1120 | 100.1160 | -0.0020 | 4.484 |
| 10/31/2026 | 1.125 | 91.0120 | 91.0160 | -0.0040 | 4.467 |
| 10/31/2026 | 1.625 | 92.1060 | 92.1120 | unch. | 4.483 |
| 11/15/2026 | 2.000 | 93.0960 | 93.1020 | 0.0120 | 4.462 |
| 11/15/2026 | 4.625 | 100.1240 | 100.1300 | -0.0020 | 4.474 |
| 11/15/2026 | 6.500 | 105.0660 | 105.0720 | 0.0320 | 4.568 |
| 11/30/2026 | 1.250 | 91.0500 | 91.0540 | -0.0120 | 4.462 |
| 11/30/2026 | 1.625 | 92.0540 | 92.0600 | -0.0120 | 4.468 |
| 12/31/2026 | 1.250 | 91.0440 | 91.0500 | 0.0180 | 4.380 |
| 12/31/2026 | 1.750 | 92.1640 | 92.1700 | 0.0140 | 4.394 |
| 1/31/2027 | 1.500 | 91.1920 | 91.1960 | 0.0260 | 4.393 |
| 2/15/2027 | 2.250 | 93.2260 | 93.2320 | 0.0240 | 4.388 |
| 2/15/2027 | 6.625 | 106.0140 | 106.0200 | -0.0080 | 4.549 |
| 2/28/2027 | 1.125 | 90.1120 | 90.1160 | 0.0220 | 4.369 |
| 2/28/2027 | 1.875 | 92.1600 | 92.1640 | 0.0200 | 4.397 |
| 3/31/2027 | 0.625 | 88.1800 | 88.1840 | 0.0200 | 4.382 |
| 3/31/2027 | 2.500 | 94.1040 | 94.1100 | 0.0240 | 4.359 |
| 4/30/2027 | 0.500 | 87.2920 | 87.2960 | 0.0260 | 4.379 |
| 4/30/2027 | 2.750 | 94.2960 | 94.3020 | 0.0140 | 4.373 |
| 5/15/2027 | 2.375 | 93.2120 | 93.2160 | 0.0180 | 4.383 |
| 5/31/2027 | 0.500 | 87.2200 | 87.2240 | 0.0260 | 4.363 |
| 5/31/2027 | 2.625 | 94.1360 | 94.1420 | 0.0240 | 4.370 |
| 6/30/2027 | 0.500 | 87.1360 | 87.1420 | 0.0240 | 4.356 |
| 6/30/2027 | 3.250 | 96.1320 | 96.1360 | 0.0160 | 4.346 |
| 7/31/2027 | 0.375 | 86.2420 | 86.2460 | 0.0260 | 4.350 |
| 7/31/2027 | 2.750 | 94.2120 | 94.2160 | 0.0220 | 4.348 |
| 8/15/2027 | 2.250 | 92.2960 | 92.3020 | 0.0220 | 4.348 |
| 8/15/2027 | 6.375 | 106.1400 | 106.1440 | 0.0160 | 4.449 |
| 8/31/2027 | 0.500 | 86.3040 | 86.3100 | 0.0280 | 4.336 |
| 8/31/2027 | 3.125 | 95.2660 | 95.2720 | 0.0220 | 4.345 |
| 9/30/2027 | 4.125 | 99.0920 | 99.0960 | 0.0320 | 4.324 |
| 10/31/2027 | 0.500 | 86.1360 | 86.1420 | 0.0220 | 4.331 |
| 10/31/2027 | 4.125 | 99.0820 | 99.0860 | 0.0260 | 4.329 |
| 11/15/2027 | 2.250 | 92.1720 | 92.1760 | 0.0180 | 4.334 |
| 11/15/2027 | 6.125 | 106.0760 | 106.0820 | 0.0320 | 4.371 |
| 11/30/2027 | 0.625 | 86.2140 | 86.2200 | 0.0280 | 4.314 |
| 11/30/2027 | 3.875 | 98.1220 | 98.1260 | 0.0260 | 4.319 |
| 12/31/2027 | 0.625 | 86.1320 | 86.1360 | 0.0220 | 4.314 |
| 12/31/2027 | 3.875 | 98.1240 | 98.1300 | 0.0220 | 4.308 |
| 1/31/2028 | 0.750 | 86.2060 | 86.2120 | 0.0320 | 4.307 |
| 1/31/2028 | 3.500 | 96.3040 | 96.3100 | 0.0240 | 4.308 |
| 2/15/2028 | 2.750 | 94.0200 | 94.0240 | 0.7080 | 4.315 |
| 2/29/2028 | 1.125 | 87.2640 | 87.2700 | 0.0180 | 4.310 |
| 2/29/2028 | 4.000 | 98.2700 | 98.2740 | 0.0280 | 4.297 |
| 3/31/2028 | 1.250 | 88.0400 | 88.0440 | 0.0300 | 4.301 |
| 3/31/2028 | 3.625 | 97.1220 | 97.1260 | 0.0180 | 4.293 |
| 4/30/2028 | 1.250 | 87.3000 | 87.3040 | 0.0280 | 4.295 |
| 4/30/2028 | 3.500 | 96.2820 | 96.2860 | 0.0220 | 4.283 |
| 5/15/2028 | 2.875 | 94.0900 | 94.0940 | 0.0240 | 4.304 |
| 5/31/2028 | 1.250 | 87.2300 | 87.2340 | 0.0200 | 4.299 |
| 5/31/2028 | 3.625 | 97.1300 | 97.1340 | 0.0300 | 4.265 |
| 6/30/2028 | 1.250 | 87.1700 | 87.1740 | 0.0180 | 4.293 |
| 6/30/2028 | 4.000 | 98.2760 | 98.2820 | 0.0160 | 4.272 |
| 7/31/2028 | 1.000 | 86.1000 | 86.1040 | 0.0180 | 4.285 |
| 7/31/2028 | 4.125 | 99.1300 | 99.1340 | 0.0260 | 4.263 |
| 8/15/2028 | 2.875 | 94.0120 | 94.0160 | 0.7060 | 4.292 |
| 8/15/2028 | 5.500 | 105.0200 | 105.0240 | 0.7100 | 4.288 |
| 8/31/2028 | 1.125 | 86.2000 | 86.2040 | 0.0180 | 4.284 |
| 8/31/2028 | 4.375 | 100.1600 | 100.1640 | 0.0180 | 4.252 |
| 9/30/2028 | 1.250 | 86.3060 | 86.3120 | 0.0220 | 4.281 |
| 9/30/2028 | 4.625 | 101.1860 | 101.1920 | 0.0220 | 4.251 |
| 10/31/2028 | 1.375 | 87.1040 | 87.1100 | 0.0240 | 4.275 |
| 10/31/2028 | 4.875 | 102.2260 | 102.2320 | 0.0160 | 4.250 |
| 11/15/2028 | 3.125 | 94.2860 | 94.2920 | 0.0240 | 4.281 |
| 11/15/2028 | 5.250 | 104.0240 | 104.0300 | 0.7180 | 4.317 |
| 11/30/2028 | 1.500 | 87.2200 | 87.2240 | 0.0240 | 4.275 |
| 11/30/2028 | 4.375 | 100.2020 | 100.2060 | 0.0260 | 4.229 |
| 12/31/2028 | 1.375 | 86.3100 | 87.0000 | 0.0400 | 4.264 |
| 1/31/2029 | 1.750 | 88.1620 | 88.1720 | 0.0360 | 4.259 |
| 2/15/2029 | 2.625 | 92.1220 | 92.1320 | 0.0320 | 4.274 |
| 2/15/2029 | 5.250 | 104.0320 | 104.0420 | 0.7200 | 4.348 |
| 2/28/2029 | 1.875 | 88.3000 | 88.3100 | 0.0440 | 4.256 |
| 3/31/2029 | 2.375 | 91.0360 | 91.0460 | 0.7220 | 4.258 |
| 4/30/2029 | 2.875 | 93.1200 | 93.1300 | 0.0440 | 4.258 |
| 5/15/2029 | 2.375 | 90.3100 | 91.0000 | 0.0440 | 4.250 |
| 5/31/2029 | 2.750 | 92.2140 | 92.2240 | 0.0420 | 4.261 |
| 6/30/2029 | 3.250 | 95.0040 | 95.0140 | 0.7200 | 4.261 |
| 7/31/2029 | 2.625 | 91.2740 | 91.2840 | 0.0420 | 4.259 |
| 8/15/2029 | 1.625 | 87.0460 | 87.0560 | 0.0460 | 4.187 |
| 8/15/2029 | 6.125 | 108.3160 | 109.0060 | 0.0500 | 4.314 |
| 8/31/2029 | 3.125 | 94.0860 | 94.0960 | 0.0520 | 4.258 |
| 9/30/2029 | 3.875 | 98.0000 | 98.0100 | 0.7340 | 4.261 |
| 10/31/2029 | 4.000 | 98.1960 | 98.2060 | 0.0540 | 4.262 |
| 11/15/2029 | 1.750 | 87.1260 | 87.1360 | 0.0460 | 4.167 |
| 11/30/2029 | 3.875 | 97.3040 | 97.3140 | 0.0440 | 4.261 |
| 12/31/2029 | 3.875 | 97.3020 | 97.3120 | 0.0500 | 4.258 |
| 1/31/2030 | 3.500 | 95.2920 | 95.3020 | 0.0500 | 4.258 |
| 2/15/2030 | 1.500 | 85.0700 | 85.0800 | 0.0480 | 4.240 |
| 2/28/2030 | 4.000 | 98.1820 | 98.1920 | 0.0480 | 4.258 |
| 3/31/2030 | 3.625 | 96.1720 | 96.1820 | 0.0620 | 4.251 |
| 4/30/2030 | 3.500 | 95.2560 | 95.2660 | 0.0520 | 4.251 |
| 5/15/2030 | 0.625 | 79.2640 | 79.2740 | 0.0520 | 4.240 |
| 5/15/2030 | 6.250 | 110.2840 | 110.2940 | 0.0620 | 4.286 |
| 5/31/2030 | 3.750 | 97.0540 | 97.0640 | 0.7440 | 4.249 |
| 6/30/2030 | 3.750 | 97.0440 | 97.0540 | 0.7380 | 4.249 |
| 7/31/2030 | 4.000 | 98.1740 | 98.1840 | 0.0500 | 4.248 |
| 8/15/2030 | 0.625 | 79.0500 | 79.0600 | 0.7380 | 4.238 |
| 8/31/2030 | 4.125 | 99.0840 | 99.0940 | 0.0620 | 4.246 |
| 9/30/2030 | 4.625 | 102.0720 | 102.0820 | 0.0600 | 4.238 |
| 10/31/2030 | 4.875 | 103.2300 | 103.2400 | 0.0540 | 4.240 |
| 11/15/2030 | 0.875 | 80.0700 | 80.0800 | 0.0660 | 4.191 |
| 11/30/2030 | 4.375 | 100.2560 | 100.2660 | 0.0640 | 4.235 |
| 2/15/2031 | 1.125 | 81.1320 | 81.1420 | 0.0700 | 4.141 |
| 2/15/2031 | 5.375 | 107.0060 | 107.0160 | 0.7520 | 4.224 |
| 5/15/2031 | 1.625 | 83.2320 | 83.2420 | 0.0720 | 4.194 |
| 8/15/2031 | 1.250 | 80.2440 | 80.2540 | 0.0620 | 4.203 |
| 11/15/2031 | 1.375 | 81.0000 | 81.0100 | 0.7400 | 4.216 |
| 2/15/2032 | 1.875 | 83.2820 | 83.2920 | 0.0600 | 4.222 |
| 5/15/2032 | 2.875 | 90.1460 | 90.1560 | 0.0620 | 4.228 |
| 8/15/2032 | 2.750 | 89.1040 | 89.1140 | 0.0700 | 4.228 |
| 11/15/2032 | 4.125 | 99.0760 | 99.0860 | 0.0660 | 4.223 |
| 2/15/2033 | 3.500 | 94.1760 | 94.1860 | 0.0720 | 4.217 |
| 5/15/2033 | 3.375 | 93.1660 | 93.1760 | 0.0700 | 4.210 |
| 8/15/2033 | 3.875 | 97.1060 | 97.1160 | 0.0720 | 4.209 |
| 11/15/2033 | 4.500 | 102.1140 | 102.1240 | 0.0780 | 4.203 |
| 2/15/2036 | 4.500 | 103.1160 | 103.1260 | 0.8120 | 4.141 |
| 2/15/2037 | 4.750 | 105.2720 | 105.2820 | 0.1460 | 4.165 |
| 5/15/2037 | 5.000 | 108.0540 | 108.0640 | 0.8240 | 4.194 |
| 2/15/2038 | 4.375 | 101.0940 | 101.1040 | 0.8240 | 4.249 |
| 5/15/2038 | 4.500 | 102.1200 | 102.1300 | 0.8380 | 4.275 |
| 2/15/2039 | 3.500 | 90.2560 | 90.2660 | 0.1420 | 4.330 |
| 5/15/2039 | 4.250 | 98.2860 | 98.2960 | 0.1500 | 4.346 |
| 8/15/2039 | 4.500 | 101.1900 | 101.2000 | 0.1340 | 4.355 |
| 11/15/2039 | 4.375 | 100.0000 | 100.0100 | 0.8360 | 4.372 |
| 2/15/2040 | 4.625 | 102.2560 | 102.2660 | 0.1520 | 4.378 |
| 5/15/2040 | 1.125 | 61.0920 | 61.1020 | 0.7780 | 4.476 |
| 5/15/2040 | 4.375 | 99.1940 | 99.2040 | 0.1600 | 4.406 |
| 8/15/2040 | 1.125 | 60.2440 | 60.2540 | 0.1000 | 4.490 |
| 8/15/2040 | 3.875 | 93.1620 | 93.1720 | 0.1500 | 4.427 |
| 11/15/2040 | 1.375 | 63.0720 | 63.0820 | 0.7860 | 4.500 |
| 11/15/2040 | 4.250 | 97.2640 | 97.2740 | 0.1320 | 4.431 |
| 2/15/2041 | 1.875 | 68.2260 | 68.2360 | 0.1060 | 4.509 |
| 2/15/2041 | 4.750 | 103.2820 | 103.2920 | 0.1480 | 4.422 |
| 5/15/2041 | 2.250 | 72.2900 | 72.3000 | 0.0980 | 4.509 |
| 5/15/2041 | 4.375 | 99.0520 | 99.0620 | 0.8180 | 4.442 |
| 8/15/2041 | 1.750 | 66.1440 | 66.1540 | 0.0900 | 4.525 |
| 8/15/2041 | 3.750 | 91.1420 | 91.1520 | 0.1320 | 4.451 |
| 11/15/2041 | 3.125 | 83.1320 | 83.1420 | 0.1160 | 4.478 |
| 11/30/2041 | 2.000 | 69.0500 | 69.0600 | 0.7760 | 4.528 |
| 2/15/2042 | 2.375 | 73.1600 | 73.1700 | 0.0980 | 4.527 |
| 2/15/2042 | 3.125 | 83.0440 | 83.0540 | 0.7720 | 4.489 |
| 5/15/2042 | 3.000 | 81.0840 | 81.0940 | 0.7700 | 4.505 |
| 5/15/2042 | 3.250 | 84.0820 | 84.0920 | 0.7720 | 4.515 |
| 8/15/2042 | 2.750 | 77.3000 | 77.3100 | 0.0940 | 4.507 |
| 8/15/2042 | 3.375 | 85.2040 | 85.2140 | 0.1040 | 4.519 |
| 11/15/2042 | 2.750 | 77.1840 | 77.1940 | 0.1140 | 4.523 |
| 11/15/2042 | 4.000 | 93.1740 | 93.1840 | 0.0920 | 4.508 |
| 2/15/2043 | 3.125 | 82.0460 | 82.0560 | 0.7940 | 4.525 |
| 2/15/2043 | 3.875 | 91.2400 | 91.2500 | 0.1000 | 4.520 |
| 5/15/2043 | 2.875 | 78.2620 | 78.2720 | 0.1100 | 4.523 |
| 5/15/2043 | 3.875 | 91.2340 | 91.2440 | 0.1200 | 4.516 |
| 8/15/2043 | 3.625 | 88.1240 | 88.1340 | 0.1140 | 4.519 |
| 8/15/2043 | 4.375 | 98.1000 | 98.1100 | 0.7880 | 4.503 |
| 11/15/2043 | 3.750 | 89.3000 | 89.3100 | 0.1060 | 4.519 |
| 11/15/2043 | 4.750 | 103.1760 | 103.1860 | 0.1040 | 4.476 |
| 2/15/2044 | 3.625 | 88.0460 | 88.0560 | 0.7720 | 4.524 |
| 5/15/2044 | 3.375 | 84.2320 | 84.2420 | 0.1100 | 4.526 |
| 8/15/2044 | 3.125 | 81.0860 | 81.0960 | 0.7820 | 4.527 |
| 11/15/2044 | 3.000 | 79.1400 | 79.1500 | 0.1100 | 4.529 |
| 2/15/2045 | 2.500 | 72.1820 | 72.1920 | 0.0960 | 4.525 |
| 5/15/2045 | 3.000 | 79.0600 | 79.0700 | 0.7880 | 4.525 |
| 8/15/2045 | 2.875 | 77.1040 | 77.1140 | 0.0940 | 4.525 |
| 11/15/2045 | 3.000 | 78.2860 | 78.2960 | 0.1020 | 4.525 |
| 2/15/2046 | 2.500 | 71.2440 | 71.2540 | 0.1040 | 4.529 |
| 5/15/2046 | 2.500 | 71.1860 | 71.1960 | 0.0860 | 4.528 |
| 8/15/2046 | 2.250 | 67.3020 | 67.3120 | 0.0960 | 4.523 |
| 11/15/2046 | 2.875 | 76.2140 | 76.2240 | 0.0920 | 4.517 |
| 2/15/2047 | 3.000 | 78.0920 | 78.1020 | 0.7800 | 4.519 |
| 5/15/2047 | 3.000 | 78.0700 | 78.0800 | 0.7680 | 4.514 |
| 8/15/2047 | 2.750 | 74.1840 | 74.1940 | 0.0980 | 4.505 |
| 11/15/2047 | 2.750 | 74.1560 | 74.1660 | 0.0960 | 4.500 |
| 2/15/2048 | 3.000 | 78.0120 | 78.0220 | 0.7760 | 4.497 |
| 5/15/2048 | 3.125 | 79.2620 | 79.2720 | 0.1100 | 4.492 |
| 8/15/2048 | 3.000 | 77.2840 | 77.2940 | 0.0740 | 4.489 |
| 11/15/2048 | 3.375 | 83.1520 | 83.1620 | 0.0720 | 4.480 |
| 2/15/2049 | 3.000 | 77.2800 | 77.2900 | 0.0960 | 4.471 |
| 5/15/2049 | 2.875 | 76.0120 | 76.0220 | 0.7780 | 4.458 |
| 8/15/2049 | 2.250 | 66.2140 | 66.2240 | 0.0780 | 4.435 |
| 11/15/2049 | 2.375 | 68.1760 | 68.1860 | 0.0900 | 4.424 |
| 2/15/2050 | 2.000 | 62.2400 | 62.2500 | 0.0800 | 4.411 |
| 5/15/2050 | 1.250 | 51.0620 | 51.0720 | 0.7500 | 4.385 |
| 8/15/2050 | 1.375 | 52.2920 | 52.3020 | 0.0780 | 4.384 |
| 11/15/2050 | 1.625 | 56.2160 | 56.2260 | 0.0740 | 4.378 |
| 2/15/2051 | 1.875 | 60.1340 | 60.1440 | 0.0780 | 4.378 |
| 5/15/2051 | 2.375 | 68.0400 | 68.0500 | 0.7680 | 4.381 |
| 8/15/2051 | 2.000 | 62.0800 | 62.0900 | 0.0800 | 4.360 |
| 11/15/2051 | 1.875 | 60.0640 | 60.0740 | 0.7520 | 4.348 |
| 2/15/2052 | 2.250 | 66.0440 | 66.0540 | 0.7600 | 4.343 |
| 5/15/2052 | 2.875 | 76.0220 | 76.0320 | 0.7600 | 4.348 |
| 8/15/2052 | 3.000 | 78.0400 | 78.0500 | 0.7660 | 4.339 |
| 11/15/2052 | 4.000 | 94.1620 | 94.1720 | 0.1060 | 4.333 |
| 2/15/2053 | 3.625 | 88.0920 | 88.1020 | 0.7780 | 4.334 |
| 5/15/2053 | 3.625 | 88.1120 | 88.1220 | 0.0880 | 4.327 |
| 8/15/2053 | 4.125 | 96.2220 | 96.2320 | 0.0900 | 4.322 |
| 11/15/2053 | 4.750 | 107.1360 | 107.1460 | 0.1140 | 4.304 |
