| 2023年12月18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% |
| 12/31/2023 | 0.750 | 99.2620 | 99.2660 | -0.0020 | 5.8490 |
| 12/31/2023 | 2.250 | 99.3020 | 99.3060 | 0.0260 | 3.4407 |
| 12/31/2023 | 2.625 | 99.3140 | 100.0000 | 0.0320 | 2.6090 |
| 1/15/2024 | 0.125 | 99.1940 | 99.2000 | 0.0080 | 5.312 |
| 1/31/2024 | 0.875 | 99.1460 | 99.1520 | 0.0020 | 5.420 |
| 1/31/2024 | 2.250 | 99.2020 | 99.2060 | 0.0020 | 5.285 |
| 1/31/2024 | 2.500 | 99.2060 | 99.2120 | 0.0020 | 5.397 |
| 2/15/2024 | 0.125 | 99.0560 | 99.0620 | unch. | 5.319 |
| 2/15/2024 | 2.750 | 99.1820 | 99.1860 | -0.0020 | 5.398 |
| 2/29/2024 | 1.500 | 99.0740 | 99.0800 | 0.0040 | 5.350 |
| 2/29/2024 | 2.125 | 99.1100 | 99.1140 | unch. | 5.407 |
| 2/29/2024 | 2.375 | 99.1160 | 99.1220 | -0.0060 | 5.535 |
| 3/15/2024 | 0.250 | 98.2520 | 98.2560 | unch. | 5.348 |
| 3/31/2024 | 2.125 | 99.0240 | 99.0300 | unch. | 5.401 |
| 3/31/2024 | 2.250 | 99.0420 | 99.0460 | 0.0020 | 5.326 |
| 4/15/2024 | 0.375 | 98.1400 | 98.1440 | 0.0040 | 5.275 |
| 4/30/2024 | 2.000 | 98.2460 | 98.2520 | -0.0040 | 5.384 |
| 4/30/2024 | 2.250 | 98.2800 | 98.2840 | unch. | 5.348 |
| 4/30/2024 | 2.500 | 98.3060 | 98.3120 | unch. | 5.357 |
| 5/15/2024 | 0.250 | 97.3120 | 97.3160 | 0.0100 | 5.306 |
| 5/15/2024 | 2.500 | 98.2840 | 98.2900 | 0.0100 | 5.248 |
| 5/31/2024 | 2.000 | 98.1700 | 98.1740 | 0.0060 | 5.322 |
| 5/31/2024 | 2.500 | 98.2500 | 98.2540 | 0.0100 | 5.248 |
| 6/15/2024 | 0.250 | 97.1900 | 97.1940 | 0.0160 | 5.265 |
| 6/30/2024 | 1.750 | 98.0540 | 98.0600 | 0.0100 | 5.244 |
| 6/30/2024 | 2.000 | 98.0940 | 98.1000 | 0.0080 | 5.253 |
| 6/30/2024 | 3.000 | 98.2640 | 98.2700 | 0.0080 | 5.227 |
| 7/15/2024 | 0.375 | 97.1040 | 97.1100 | 0.0120 | 5.135 |
| 7/31/2024 | 1.750 | 97.2940 | 97.3000 | 0.0120 | 5.187 |
| 7/31/2024 | 2.125 | 98.0360 | 98.0420 | 0.0060 | 5.237 |
| 7/31/2024 | 3.000 | 98.2200 | 98.2240 | 0.0180 | 5.157 |
| 8/15/2024 | 0.375 | 96.2860 | 96.2920 | 0.0100 | 5.209 |
| 8/15/2024 | 2.375 | 98.0560 | 98.0620 | 0.0060 | 5.197 |
| 8/31/2024 | 1.250 | 97.1000 | 97.1040 | 0.0060 | 5.196 |
| 8/31/2024 | 1.875 | 97.2440 | 97.2500 | 0.0120 | 5.149 |
| 8/31/2024 | 3.250 | 98.2200 | 98.2240 | -0.0020 | 5.159 |
| 9/15/2024 | 0.375 | 96.1920 | 96.1960 | 0.0120 | 5.097 |
| 9/30/2024 | 1.500 | 97.0860 | 97.0920 | 0.0100 | 5.079 |
| 9/30/2024 | 2.125 | 97.2420 | 97.2460 | 0.0100 | 5.063 |
| 9/30/2024 | 4.250 | 99.1220 | 99.1260 | unch. | 5.036 |
| 10/15/2024 | 0.625 | 96.1500 | 96.1540 | 0.0140 | 5.006 |
| 10/31/2024 | 1.500 | 97.0100 | 97.0140 | 0.0080 | 5.028 |
| 10/31/2024 | 2.250 | 97.2120 | 97.2160 | 0.0100 | 5.020 |
| 10/31/2024 | 4.375 | 99.1400 | 99.1440 | 0.0040 | 5.022 |
| 11/15/2024 | 0.750 | 96.0820 | 96.0860 | 0.0120 | 4.979 |
| 11/15/2024 | 2.250 | 97.1800 | 97.1840 | 0.0080 | 5.014 |
| 11/15/2024 | 7.500 | 102.1260 | 102.1320 | -0.0140 | 4.741 |
| 11/30/2024 | 1.500 | 96.2500 | 96.2540 | 0.0040 | 5.000 |
| 11/30/2024 | 2.125 | 97.1100 | 97.1140 | 0.0060 | 5.010 |
| 11/30/2024 | 4.500 | 99.1760 | 99.1820 | 0.0100 | 4.967 |
| 12/15/2024 | 1.000 | 96.0720 | 96.0760 | 0.0020 | 4.898 |
| 12/31/2024 | 1.750 | 96.2660 | 96.2720 | 0.0060 | 4.914 |
| 12/31/2024 | 2.250 | 97.1100 | 97.1140 | 0.0040 | 4.903 |
| 12/31/2024 | 4.250 | 99.1100 | 99.1140 | 0.0060 | 4.892 |
| 1/15/2025 | 1.125 | 96.0320 | 96.0360 | unch. | 4.863 |
| 1/31/2025 | 1.375 | 96.0940 | 96.1000 | 0.0220 | 4.804 |
| 1/31/2025 | 2.500 | 97.1500 | 97.1540 | 0.0080 | 4.839 |
| 1/31/2025 | 4.125 | 99.0760 | 99.0820 | 0.0120 | 4.811 |
| 2/15/2025 | 1.500 | 96.0820 | 96.0860 | 0.0020 | 4.822 |
| 2/15/2025 | 2.000 | 96.2500 | 96.2540 | 0.0060 | 4.877 |
| 2/15/2025 | 7.625 | 103.0620 | 103.0660 | -0.0020 | 4.733 |
| 2/28/2025 | 1.125 | 95.2520 | 95.2560 | 0.0180 | 4.769 |
| 2/28/2025 | 2.750 | 97.2000 | 97.2040 | 0.0060 | 4.797 |
| 2/28/2025 | 4.625 | 99.2460 | 99.2520 | unch. | 4.803 |
| 3/15/2025 | 1.750 | 96.1160 | 96.1220 | 0.0060 | 4.790 |
| 3/31/2025 | 0.500 | 94.2340 | 94.2400 | 0.0200 | 4.772 |
| 3/31/2025 | 2.625 | 97.1120 | 97.1160 | 0.0160 | 4.764 |
| 3/31/2025 | 3.375 | 98.2900 | 98.2940 | 0.0240 | 4.748 |
| 4/15/2025 | 2.625 | 97.0960 | 97.1020 | 0.0140 | 4.737 |
| 4/30/2025 | 0.375 | 94.1020 | 94.1060 | 0.0200 | 4.706 |
| 4/30/2025 | 2.875 | 97.1800 | 97.1840 | 0.0180 | 4.725 |
| 4/30/2025 | 3.875 | 98.2760 | 98.2820 | 0.0140 | 4.726 |
| 5/15/2025 | 2.125 | 96.1620 | 96.1660 | 0.0120 | 4.707 |
| 5/15/2025 | 2.750 | 97.1140 | 97.1200 | 0.0120 | 4.699 |
| 5/31/2025 | 0.250 | 93.2700 | 93.2740 | 0.0160 | 4.685 |
| 5/31/2025 | 2.875 | 97.1620 | 97.1660 | 0.0160 | 4.662 |
| 5/31/2025 | 4.250 | 99.1220 | 99.1260 | 0.0100 | 4.683 |
| 6/15/2025 | 2.875 | 97.1420 | 97.1460 | 0.0160 | 4.660 |
| 6/30/2025 | 0.250 | 93.1820 | 93.1860 | 0.0160 | 4.634 |
| 6/30/2025 | 2.750 | 97.0900 | 97.0940 | 0.0160 | 4.596 |
| 6/30/2025 | 4.625 | 99.3100 | 99.3140 | 0.0100 | 4.635 |
| 7/15/2025 | 3.000 | 97.1820 | 97.1860 | 0.0160 | 4.607 |
| 7/31/2025 | 0.250 | 93.0920 | 93.0960 | 0.0180 | 4.594 |
| 7/31/2025 | 2.875 | 97.1140 | 97.1200 | 0.0180 | 4.576 |
| 7/31/2025 | 4.750 | 100.0720 | 100.0760 | 0.0100 | 4.590 |
| 8/15/2025 | 2.000 | 95.3000 | 95.3040 | 0.0180 | 4.561 |
| 8/15/2025 | 3.125 | 97.2220 | 97.2260 | 0.0120 | 4.572 |
| 8/15/2025 | 6.875 | 103.1260 | 103.1320 | 0.0320 | 4.704 |
| 8/31/2025 | 0.250 | 93.0000 | 93.0040 | 0.6940 | 4.572 |
| 8/31/2025 | 2.750 | 97.0240 | 97.0300 | 0.0180 | 4.546 |
| 8/31/2025 | 5.000 | 100.2240 | 100.2300 | 0.0100 | 4.551 |
| 9/15/2025 | 3.500 | 98.0840 | 98.0900 | 0.0200 | 4.536 |
| 9/30/2025 | 0.250 | 92.2440 | 92.2500 | 0.0140 | 4.513 |
| 9/30/2025 | 3.000 | 97.1400 | 97.1440 | 0.0160 | 4.501 |
| 9/30/2025 | 5.000 | 100.2540 | 100.2600 | 0.0120 | 4.516 |
| 10/15/2025 | 4.250 | 99.1820 | 99.1860 | 0.0200 | 4.486 |
| 10/31/2025 | 0.250 | 92.1620 | 92.1660 | 0.0160 | 4.472 |
| 10/31/2025 | 3.000 | 97.1240 | 97.1300 | 0.0180 | 4.463 |
| 10/31/2025 | 5.000 | 100.2820 | 100.2860 | 0.0100 | 4.490 |
| 11/15/2025 | 2.250 | 95.3120 | 95.3160 | 0.0160 | 4.465 |
| 11/15/2025 | 4.500 | 100.0200 | 100.0240 | 0.0100 | 4.455 |
| 11/30/2025 | 0.375 | 92.1540 | 92.1600 | 0.0200 | 4.436 |
| 11/30/2025 | 2.875 | 97.0320 | 97.0360 | 0.0080 | 4.435 |
| 11/30/2025 | 4.875 | 100.2420 | 100.2460 | -0.0020 | 4.455 |
| 12/15/2025 | 4.000 | 99.0620 | 99.0660 | 0.0160 | 4.419 |
| 12/31/2025 | 0.375 | 92.0860 | 92.0920 | 0.0140 | 4.381 |
| 12/31/2025 | 2.625 | 96.1820 | 96.1860 | 0.0120 | 4.399 |
| 1/15/2026 | 3.875 | 98.3100 | 98.3140 | 0.0080 | 4.392 |
| 1/31/2026 | 0.375 | 91.3160 | 92.0020 | 0.0200 | 4.369 |
| 1/31/2026 | 2.625 | 96.1540 | 96.1600 | 0.0180 | 4.373 |
| 2/15/2026 | 1.625 | 94.1240 | 94.1300 | 0.0140 | 4.369 |
| 2/15/2026 | 4.000 | 99.0800 | 99.0840 | 0.0160 | 4.358 |
| 2/15/2026 | 6.000 | 102.2840 | 102.2900 | 0.0120 | 4.567 |
| 2/28/2026 | 0.500 | 91.3160 | 92.0020 | 0.0060 | 4.352 |
| 2/28/2026 | 2.500 | 96.0440 | 96.0500 | 0.0040 | 4.351 |
| 3/15/2026 | 4.625 | 100.1820 | 100.1860 | 0.0020 | 4.345 |
| 3/31/2026 | 0.750 | 92.1160 | 92.1220 | 0.0060 | 4.290 |
| 3/31/2026 | 2.250 | 95.1760 | 95.1820 | 0.0120 | 4.308 |
| 4/15/2026 | 3.750 | 98.2420 | 98.2460 | 0.0080 | 4.309 |
| 4/30/2026 | 0.750 | 92.0300 | 92.0340 | 0.0060 | 4.293 |
| 4/30/2026 | 2.375 | 95.2260 | 95.2320 | unch. | 4.293 |
| 5/15/2026 | 1.625 | 94.0000 | 94.0040 | 0.6940 | 4.267 |
| 5/15/2026 | 3.625 | 98.1640 | 98.1700 | -0.0060 | 4.272 |
| 5/31/2026 | 0.750 | 91.2900 | 91.2940 | 0.0140 | 4.260 |
| 5/31/2026 | 2.125 | 95.0300 | 95.0340 | 0.0100 | 4.249 |
| 6/15/2026 | 4.125 | 99.2200 | 99.2240 | 0.0080 | 4.252 |
| 6/30/2026 | 0.875 | 92.0260 | 92.0320 | 0.0100 | 4.195 |
| 6/30/2026 | 1.875 | 94.1400 | 94.1440 | 0.0100 | 4.207 |
| 7/15/2026 | 4.500 | 100.2120 | 100.2160 | 0.0120 | 4.217 |
| 7/31/2026 | 0.625 | 91.0600 | 91.0640 | 0.0140 | 4.210 |
| 7/31/2026 | 1.875 | 94.0740 | 94.0800 | 0.0140 | 4.218 |
| 8/15/2026 | 1.500 | 93.0700 | 93.0740 | 0.0180 | 4.217 |
| 8/15/2026 | 4.375 | 100.1220 | 100.1260 | 0.0120 | 4.213 |
| 8/15/2026 | 6.750 | 105.2760 | 105.2820 | -0.0040 | 4.378 |
| 8/31/2026 | 0.750 | 91.0920 | 91.0960 | 0.0180 | 4.192 |
| 8/31/2026 | 1.375 | 92.2740 | 92.2800 | 0.0220 | 4.195 |
| 9/15/2026 | 4.625 | 101.0340 | 101.0400 | 0.0140 | 4.184 |
| 9/30/2026 | 0.875 | 91.1420 | 91.1460 | 0.0120 | 4.157 |
| 9/30/2026 | 1.625 | 93.1200 | 93.1240 | 0.0140 | 4.165 |
| 10/15/2026 | 4.625 | 101.0520 | 101.0560 | 0.0100 | 4.176 |
| 10/31/2026 | 1.125 | 91.2800 | 91.2840 | 0.0180 | 4.156 |
| 10/31/2026 | 1.625 | 93.0560 | 93.0620 | 0.0160 | 4.169 |
| 11/15/2026 | 2.000 | 94.0460 | 94.0520 | 0.0120 | 4.152 |
| 11/15/2026 | 4.625 | 101.0760 | 101.0820 | 0.0140 | 4.160 |
| 11/15/2026 | 6.500 | 105.2960 | 105.3020 | -0.0080 | 4.300 |
| 11/30/2026 | 1.250 | 92.0120 | 92.0160 | 0.7000 | 4.141 |
| 11/30/2026 | 1.625 | 93.0160 | 93.0220 | 0.7000 | 4.146 |
| 12/15/2026 | 4.375 | 100.2040 | 100.2100 | 0.0020 | 4.139 |
| 12/31/2026 | 1.250 | 91.2720 | 91.2760 | -0.0140 | 4.131 |
| 12/31/2026 | 1.750 | 93.0740 | 93.0800 | -0.0180 | 4.141 |
| 1/31/2027 | 1.500 | 92.1120 | 92.1160 | -0.0140 | 4.135 |
| 2/15/2027 | 2.250 | 94.1560 | 94.1620 | -0.0160 | 4.122 |
| 2/15/2027 | 6.625 | 107.0140 | 107.0200 | 0.7020 | 4.210 |
| 2/28/2027 | 1.125 | 91.0440 | 91.0500 | -0.0100 | 4.104 |
| 2/28/2027 | 1.875 | 93.0860 | 93.0920 | -0.0200 | 4.136 |
| 3/31/2027 | 0.625 | 89.1200 | 89.1240 | -0.0140 | 4.114 |
| 3/31/2027 | 2.500 | 95.0420 | 95.0460 | -0.0120 | 4.094 |
| 4/30/2027 | 0.500 | 88.2500 | 88.2540 | -0.0100 | 4.098 |
| 4/30/2027 | 2.750 | 95.2440 | 95.2500 | -0.0160 | 4.104 |
| 5/15/2027 | 2.375 | 94.1740 | 94.1800 | -0.0080 | 4.101 |
| 5/31/2027 | 0.500 | 88.1700 | 88.1740 | -0.0200 | 4.095 |
| 5/31/2027 | 2.625 | 95.0860 | 95.0920 | -0.0160 | 4.104 |
| 6/30/2027 | 0.500 | 88.0940 | 88.1000 | -0.0120 | 4.087 |
| 6/30/2027 | 3.250 | 97.1060 | 97.1120 | unch. | 4.062 |
| 7/31/2027 | 0.375 | 87.2060 | 87.2120 | -0.0100 | 4.078 |
| 7/31/2027 | 2.750 | 95.1700 | 95.1740 | -0.0320 | 4.086 |
| 8/15/2027 | 2.250 | 93.2620 | 93.2660 | -0.0340 | 4.081 |
| 8/15/2027 | 6.375 | 107.1420 | 107.1460 | -0.0180 | 4.153 |
| 8/31/2027 | 0.500 | 87.2640 | 87.2700 | -0.0320 | 4.074 |
| 8/31/2027 | 3.125 | 96.2360 | 96.2420 | -0.0300 | 4.077 |
| 9/30/2027 | 4.125 | 100.0660 | 100.0720 | -0.0360 | 4.058 |
| 10/31/2027 | 0.500 | 87.1160 | 87.1220 | -0.0360 | 4.060 |
| 10/31/2027 | 4.125 | 100.0860 | 100.0920 | -0.0080 | 4.042 |
| 11/15/2027 | 2.250 | 93.1660 | 93.1720 | -0.0340 | 4.055 |
| 11/15/2027 | 6.125 | 107.0900 | 107.0940 | -0.0140 | 4.084 |
| 11/30/2027 | 0.625 | 87.2000 | 87.2040 | -0.0300 | 4.043 |
| 11/30/2027 | 3.875 | 99.1060 | 99.1120 | -0.0360 | 4.054 |
| 12/31/2027 | 0.625 | 87.1340 | 87.1400 | -0.0160 | 4.032 |
| 12/31/2027 | 3.875 | 99.1240 | 99.1300 | -0.0260 | 4.036 |
| 1/31/2028 | 0.750 | 87.2040 | 87.2100 | -0.0200 | 4.034 |
| 1/31/2028 | 3.500 | 97.3020 | 97.3060 | -0.7040 | 4.042 |
| 2/15/2028 | 2.750 | 95.0300 | 95.0340 | -0.0140 | 4.039 |
| 2/29/2028 | 1.125 | 88.2860 | 88.2920 | -0.0240 | 4.021 |
| 2/29/2028 | 4.000 | 99.2760 | 99.2820 | -0.0240 | 4.029 |
| 3/31/2028 | 1.250 | 89.0460 | 89.0520 | -0.0260 | 4.031 |
| 3/31/2028 | 3.625 | 98.1360 | 98.1420 | -0.0260 | 4.023 |
| 4/30/2028 | 1.250 | 88.3120 | 88.3160 | -0.7020 | 4.025 |
| 4/30/2028 | 3.500 | 97.3120 | 97.3160 | -0.6880 | 4.005 |
| 5/15/2028 | 2.875 | 95.1100 | 95.1140 | -0.0240 | 4.035 |
| 5/31/2028 | 1.250 | 88.2560 | 88.2620 | -0.0180 | 4.020 |
| 5/31/2028 | 3.625 | 98.1540 | 98.1600 | -0.0220 | 3.996 |
| 6/30/2028 | 1.250 | 88.2040 | 88.2100 | -0.0180 | 4.012 |
| 6/30/2028 | 4.000 | 100.0060 | 100.0120 | -0.0240 | 3.990 |
| 7/31/2028 | 1.000 | 87.1340 | 87.1400 | -0.0200 | 4.007 |
| 7/31/2028 | 4.125 | 100.1820 | 100.1860 | -0.0240 | 3.984 |
| 8/15/2028 | 2.875 | 95.0600 | 95.0640 | -0.0220 | 4.014 |
| 8/15/2028 | 5.500 | 106.0800 | 106.0840 | -0.0360 | 4.010 |
| 8/31/2028 | 1.125 | 87.2420 | 87.2460 | -0.0340 | 4.006 |
| 8/31/2028 | 4.375 | 101.2240 | 101.2300 | -0.0200 | 3.969 |
| 9/30/2028 | 1.250 | 88.0440 | 88.0500 | -0.0220 | 3.995 |
| 9/30/2028 | 4.625 | 102.2520 | 102.2560 | -0.0220 | 3.974 |
| 10/31/2028 | 1.375 | 88.1600 | 88.1640 | -0.0160 | 3.995 |
| 10/31/2028 | 4.875 | 103.3020 | 103.3060 | -0.7040 | 3.971 |
| 11/15/2028 | 3.125 | 96.0400 | 96.0440 | -0.0220 | 3.999 |
| 11/15/2028 | 5.250 | 105.1020 | 105.1060 | -0.0540 | 4.039 |
| 11/30/2028 | 1.500 | 88.2900 | 88.2940 | -0.0120 | 3.989 |
| 11/30/2028 | 4.375 | 101.2840 | 101.2900 | -0.0220 | 3.947 |
| 12/31/2028 | 1.375 | 88.0320 | 88.0420 | -0.0540 | 4.002 |
| 1/31/2029 | 1.750 | 89.2140 | 89.2240 | -0.0560 | 3.995 |
| 2/15/2029 | 2.625 | 93.1840 | 93.1940 | -0.0460 | 4.008 |
| 2/15/2029 | 5.250 | 105.1260 | 105.1360 | -0.1180 | 4.071 |
| 2/28/2029 | 1.875 | 90.0320 | 90.0420 | -0.0420 | 3.996 |
| 3/31/2029 | 2.375 | 92.1000 | 92.1100 | -0.0420 | 3.997 |
| 4/30/2029 | 2.875 | 94.1860 | 94.1960 | -0.0460 | 3.999 |
| 5/15/2029 | 2.375 | 92.0600 | 92.0700 | -0.0440 | 3.989 |
| 5/31/2029 | 2.750 | 93.2900 | 93.3000 | -0.7220 | 3.999 |
| 6/30/2029 | 3.250 | 96.0900 | 96.1000 | -0.0460 | 3.999 |
| 7/31/2029 | 2.625 | 93.0360 | 93.0460 | -0.0440 | 3.999 |
| 8/15/2029 | 1.625 | 88.1220 | 88.1320 | -0.0480 | 3.929 |
| 8/15/2029 | 6.125 | 110.1560 | 110.1660 | -0.0200 | 4.025 |
| 8/31/2029 | 3.125 | 95.1660 | 95.1760 | -0.0580 | 4.005 |
| 9/30/2029 | 3.875 | 99.0920 | 99.1020 | -0.0600 | 4.007 |
| 10/31/2029 | 4.000 | 99.2940 | 99.3040 | -0.7420 | 4.008 |
| 11/15/2029 | 1.750 | 88.2140 | 88.2240 | -0.0580 | 3.910 |
| 11/30/2029 | 3.875 | 99.0900 | 99.1000 | -0.0640 | 4.006 |
| 12/31/2029 | 3.875 | 99.0900 | 99.1000 | -0.0640 | 4.004 |
| 1/31/2030 | 3.500 | 97.0800 | 97.0900 | -0.0660 | 4.005 |
| 2/15/2030 | 1.500 | 86.1700 | 86.1800 | -0.0660 | 3.982 |
| 2/28/2030 | 4.000 | 99.3040 | 99.3140 | -0.7460 | 4.002 |
| 3/31/2030 | 3.625 | 97.2840 | 97.2940 | -0.7480 | 4.002 |
| 4/30/2030 | 3.500 | 97.0560 | 97.0660 | -0.0700 | 4.000 |
| 5/15/2030 | 0.625 | 81.0460 | 81.0560 | -0.0600 | 3.982 |
| 5/15/2030 | 6.250 | 112.2020 | 112.2120 | 0.0100 | 3.990 |
| 5/31/2030 | 3.750 | 98.1860 | 98.1960 | -0.0640 | 3.995 |
| 6/30/2030 | 3.750 | 98.1840 | 98.1940 | -0.0620 | 3.994 |
| 7/31/2030 | 4.000 | 100.0000 | 100.0100 | -0.0720 | 3.994 |
| 8/15/2030 | 0.625 | 80.1720 | 80.1820 | -0.0520 | 3.975 |
| 8/31/2030 | 4.125 | 100.2320 | 100.2420 | -0.0720 | 3.994 |
| 9/30/2030 | 4.625 | 103.2340 | 103.2440 | -0.0760 | 3.985 |
| 10/31/2030 | 4.875 | 105.0820 | 105.0920 | -0.0780 | 3.986 |
| 11/15/2030 | 0.875 | 81.1960 | 81.2060 | -0.0560 | 3.935 |
| 11/30/2030 | 4.375 | 102.1040 | 102.1140 | -0.0580 | 3.983 |
| 2/15/2031 | 1.125 | 82.2740 | 82.2840 | -0.7360 | 3.886 |
| 2/15/2031 | 5.375 | 109.0000 | 109.0100 | 0.7300 | 3.915 |
| 5/15/2031 | 1.625 | 85.0620 | 85.0720 | -0.0580 | 3.944 |
| 8/15/2031 | 1.250 | 82.0620 | 82.0720 | -0.0680 | 3.964 |
| 11/15/2031 | 1.375 | 82.1520 | 82.1620 | -0.0700 | 3.975 |
| 2/15/2032 | 1.875 | 85.1360 | 85.1460 | -0.0660 | 3.979 |
| 5/15/2032 | 2.875 | 92.0360 | 92.0460 | -0.0640 | 3.983 |
| 8/15/2032 | 2.750 | 91.0040 | 91.0140 | -0.0580 | 3.982 |
| 11/15/2032 | 4.125 | 101.0120 | 101.0220 | -0.0840 | 3.981 |
| 2/15/2033 | 3.500 | 96.1120 | 96.1220 | -0.0740 | 3.975 |
| 5/15/2033 | 3.375 | 95.1100 | 95.1200 | -0.0760 | 3.969 |
| 8/15/2033 | 3.875 | 99.0700 | 99.0800 | -0.0840 | 3.969 |
| 11/15/2033 | 4.500 | 104.1100 | 104.1200 | -0.0800 | 3.961 |
| 2/15/2036 | 4.500 | 105.2820 | 105.2920 | -0.8020 | 3.885 |
| 2/15/2037 | 4.750 | 108.1920 | 108.2020 | -0.1180 | 3.904 |
| 5/15/2037 | 5.000 | 110.3100 | 111.0000 | -0.8160 | 3.936 |
| 2/15/2038 | 4.375 | 104.0500 | 104.0600 | -0.1400 | 3.985 |
| 5/15/2038 | 4.500 | 105.0900 | 105.1000 | -0.1420 | 4.011 |
| 2/15/2039 | 3.500 | 93.2200 | 93.2300 | -0.8000 | 4.059 |
| 5/15/2039 | 4.250 | 101.2940 | 101.3040 | -0.8300 | 4.078 |
| 8/15/2039 | 4.500 | 104.2260 | 104.2360 | -0.8300 | 4.087 |
| 11/15/2039 | 4.375 | 103.0240 | 103.0340 | -0.1480 | 4.107 |
| 2/15/2040 | 4.625 | 106.0020 | 106.0120 | -0.1500 | 4.109 |
| 5/15/2040 | 1.125 | 63.2020 | 63.2120 | -0.1000 | 4.215 |
| 5/15/2040 | 4.375 | 102.2400 | 102.2500 | -0.8300 | 4.140 |
| 8/15/2040 | 1.125 | 63.0200 | 63.0300 | -0.0960 | 4.236 |
| 8/15/2040 | 3.875 | 96.1460 | 96.1560 | -0.1600 | 4.169 |
| 11/15/2040 | 1.375 | 65.1740 | 65.1840 | -0.1160 | 4.250 |
| 11/15/2040 | 4.250 | 100.2800 | 100.2900 | -0.8360 | 4.175 |
| 2/15/2041 | 1.875 | 71.0540 | 71.0640 | -0.1120 | 4.257 |
| 2/15/2041 | 4.750 | 107.0160 | 107.0260 | -0.1780 | 4.167 |
| 5/15/2041 | 2.250 | 75.1460 | 75.1560 | -0.1360 | 4.258 |
| 5/15/2041 | 4.375 | 102.0820 | 102.0920 | -0.1620 | 4.188 |
| 8/15/2041 | 1.750 | 68.2920 | 68.3020 | -0.7980 | 4.272 |
| 8/15/2041 | 3.750 | 94.1060 | 94.1160 | -0.1480 | 4.205 |
| 11/15/2041 | 3.125 | 86.0760 | 86.0860 | -0.1360 | 4.225 |
| 11/30/2041 | 2.000 | 71.2140 | 71.2240 | -0.8060 | 4.278 |
| 2/15/2042 | 2.375 | 76.0220 | 76.0320 | -0.1320 | 4.282 |
| 2/15/2042 | 3.125 | 85.3120 | 86.0020 | -0.8200 | 4.237 |
| 5/15/2042 | 3.000 | 83.3140 | 84.0040 | -0.8280 | 4.262 |
| 5/15/2042 | 3.250 | 87.0200 | 87.0300 | -0.1420 | 4.269 |
| 8/15/2042 | 2.750 | 80.1720 | 80.1820 | -0.1400 | 4.271 |
| 8/15/2042 | 3.375 | 88.1540 | 88.1640 | -0.1420 | 4.274 |
| 11/15/2042 | 2.750 | 80.0920 | 80.1020 | -0.1380 | 4.278 |
| 11/15/2042 | 4.000 | 96.1740 | 96.1840 | -0.8400 | 4.265 |
| 2/15/2043 | 3.125 | 84.3020 | 84.3120 | -0.8100 | 4.282 |
| 2/15/2043 | 3.875 | 94.2360 | 94.2460 | -0.8240 | 4.277 |
| 5/15/2043 | 2.875 | 81.1640 | 81.1740 | -0.1280 | 4.285 |
| 5/15/2043 | 3.875 | 94.2120 | 94.2220 | -0.8420 | 4.280 |
| 8/15/2043 | 3.625 | 91.0940 | 91.1040 | -0.1380 | 4.282 |
| 8/15/2043 | 4.375 | 101.1160 | 101.1260 | -0.1580 | 4.269 |
| 11/15/2043 | 3.750 | 92.2760 | 92.2860 | -0.8360 | 4.284 |
| 11/15/2043 | 4.750 | 106.2460 | 106.2560 | -0.8480 | 4.240 |
| 2/15/2044 | 3.625 | 91.0300 | 91.0400 | -0.1440 | 4.287 |
| 5/15/2044 | 3.375 | 87.1920 | 87.2020 | -0.8280 | 4.291 |
| 8/15/2044 | 3.125 | 84.0320 | 84.0420 | -0.1420 | 4.291 |
| 11/15/2044 | 3.000 | 82.0940 | 82.1040 | -0.1180 | 4.288 |
| 2/15/2045 | 2.500 | 75.0620 | 75.0720 | -0.1520 | 4.294 |
| 5/15/2045 | 3.000 | 82.0100 | 82.0200 | -0.1340 | 4.289 |
| 8/15/2045 | 2.875 | 80.0360 | 80.0460 | -0.1380 | 4.292 |
| 11/15/2045 | 3.000 | 81.2520 | 81.2620 | -0.8120 | 4.288 |
| 2/15/2046 | 2.500 | 74.1620 | 74.1720 | -0.1480 | 4.292 |
| 5/15/2046 | 2.500 | 74.1140 | 74.1240 | -0.1420 | 4.290 |
| 8/15/2046 | 2.250 | 70.2020 | 70.2120 | -0.8140 | 4.286 |
| 11/15/2046 | 2.875 | 79.1860 | 79.1960 | -0.8140 | 4.280 |
| 2/15/2047 | 3.000 | 81.0900 | 81.1000 | -0.1420 | 4.280 |
| 5/15/2047 | 3.000 | 81.0720 | 81.0820 | -0.1420 | 4.275 |
| 8/15/2047 | 2.750 | 77.1400 | 77.1500 | -0.1500 | 4.273 |
| 11/15/2047 | 2.750 | 77.1340 | 77.1440 | -0.1580 | 4.263 |
| 2/15/2048 | 3.000 | 81.0300 | 81.0400 | -0.1520 | 4.258 |
| 5/15/2048 | 3.125 | 82.2840 | 82.2940 | -0.8520 | 4.257 |
| 8/15/2048 | 3.000 | 80.3100 | 81.0000 | -0.8620 | 4.251 |
| 11/15/2048 | 3.375 | 86.2240 | 86.2340 | -0.8620 | 4.243 |
| 2/15/2049 | 3.000 | 80.3060 | 80.3160 | -0.8540 | 4.235 |
| 5/15/2049 | 2.875 | 79.0240 | 79.0340 | -0.1660 | 4.224 |
| 8/15/2049 | 2.250 | 69.1340 | 69.1440 | -0.1660 | 4.208 |
| 11/15/2049 | 2.375 | 71.1120 | 71.1220 | -0.1700 | 4.197 |
| 2/15/2050 | 2.000 | 65.1540 | 65.1640 | -0.1380 | 4.180 |
| 5/15/2050 | 1.250 | 53.1900 | 53.2000 | -0.8160 | 4.161 |
| 8/15/2050 | 1.375 | 55.1240 | 55.1340 | -0.1580 | 4.157 |
| 11/15/2050 | 1.625 | 59.0820 | 59.0920 | -0.1520 | 4.151 |
| 2/15/2051 | 1.875 | 63.0540 | 63.0640 | -0.1500 | 4.145 |
| 5/15/2051 | 2.375 | 71.0260 | 71.0360 | -0.1740 | 4.149 |
| 8/15/2051 | 2.000 | 65.0120 | 65.0220 | -0.1720 | 4.130 |
| 11/15/2051 | 1.875 | 63.0000 | 63.0100 | -0.1600 | 4.115 |
| 2/15/2052 | 2.250 | 69.0320 | 69.0420 | -0.1780 | 4.110 |
| 5/15/2052 | 2.875 | 79.1160 | 79.1260 | -0.1880 | 4.111 |
| 8/15/2052 | 3.000 | 81.1520 | 81.1620 | -0.8700 | 4.103 |
| 11/15/2052 | 4.000 | 98.1020 | 98.1120 | -0.2120 | 4.098 |
| 2/15/2053 | 3.625 | 91.3160 | 92.0060 | -0.8940 | 4.096 |
| 5/15/2053 | 3.625 | 92.0340 | 92.0440 | -0.2160 | 4.087 |
| 8/15/2053 | 4.125 | 100.2300 | 100.2400 | -0.8920 | 4.081 |
| 11/15/2053 | 4.750 | 111.2300 | 111.2400 | -0.9120 | 4.067 |
