| 2023年12月19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 | 99.2700 | 99.2740 | 0.0080 | 5.5132 |
| 12/31/2023 | 2.250 | 99.3120 | 99.3160 | 0.0100 | 2.4998 |
| 12/31/2023 | 2.625 | 100.0000 | 100.0040 | 0.6860 | 2.0865 |
| 1/15/2024 | 0.125 | 99.2000 | 99.2040 | 0.0060 | 5.287 |
| 1/31/2024 | 0.875 | 99.1500 | 99.1540 | 0.0040 | 5.459 |
| 1/31/2024 | 2.250 | 99.2020 | 99.2060 | unch. | 5.358 |
| 1/31/2024 | 2.500 | 99.2100 | 99.2140 | 0.0040 | 5.396 |
| 2/15/2024 | 0.125 | 99.0620 | 99.0660 | 0.0060 | 5.306 |
| 2/15/2024 | 2.750 | 99.1860 | 99.1920 | 0.0040 | 5.342 |
| 2/29/2024 | 1.500 | 99.0820 | 99.0860 | 0.0080 | 5.281 |
| 2/29/2024 | 2.125 | 99.1120 | 99.1160 | 0.0020 | 5.413 |
| 2/29/2024 | 2.375 | 99.1260 | 99.1320 | 0.0100 | 5.416 |
| 3/15/2024 | 0.250 | 98.2620 | 98.2660 | 0.0100 | 5.271 |
| 3/31/2024 | 2.125 | 99.0340 | 99.0400 | 0.0100 | 5.317 |
| 3/31/2024 | 2.250 | 99.0520 | 99.0560 | 0.0100 | 5.240 |
| 4/15/2024 | 0.375 | 98.1420 | 98.1460 | 0.0020 | 5.292 |
| 4/30/2024 | 2.000 | 98.2560 | 98.2620 | 0.0100 | 5.320 |
| 4/30/2024 | 2.250 | 98.2860 | 98.2920 | 0.0060 | 5.305 |
| 4/30/2024 | 2.500 | 98.3120 | 98.3160 | 0.0060 | 5.334 |
| 5/15/2024 | 0.250 | 97.3160 | 98.0020 | 0.0040 | 5.301 |
| 5/15/2024 | 2.500 | 98.2820 | 98.2860 | -0.0020 | 5.286 |
| 5/31/2024 | 2.000 | 98.1740 | 98.1800 | 0.0040 | 5.306 |
| 5/31/2024 | 2.500 | 98.2500 | 98.2540 | unch. | 5.265 |
| 6/15/2024 | 0.250 | 97.1960 | 97.2020 | 0.0060 | 5.243 |
| 6/30/2024 | 1.750 | 98.0560 | 98.0620 | 0.0020 | 5.247 |
| 6/30/2024 | 2.000 | 98.1020 | 98.1060 | 0.0080 | 5.224 |
| 6/30/2024 | 3.000 | 98.2640 | 98.2700 | unch. | 5.239 |
| 7/15/2024 | 0.375 | 97.1100 | 97.1140 | 0.0060 | 5.129 |
| 7/31/2024 | 1.750 | 97.3020 | 97.3060 | 0.0080 | 5.163 |
| 7/31/2024 | 2.125 | 98.0460 | 98.0520 | 0.0100 | 5.197 |
| 7/31/2024 | 3.000 | 98.2260 | 98.2320 | 0.0060 | 5.127 |
| 8/15/2024 | 0.375 | 96.3000 | 96.3040 | 0.0140 | 5.166 |
| 8/15/2024 | 2.375 | 98.0660 | 98.0720 | 0.0100 | 5.159 |
| 8/31/2024 | 1.250 | 97.1040 | 97.1100 | 0.0040 | 5.188 |
| 8/31/2024 | 1.875 | 97.2500 | 97.2540 | 0.0060 | 5.138 |
| 8/31/2024 | 3.250 | 98.2260 | 98.2320 | 0.0060 | 5.131 |
| 9/15/2024 | 0.375 | 96.2000 | 96.2040 | 0.0080 | 5.081 |
| 9/30/2024 | 1.500 | 97.0960 | 97.1020 | 0.0100 | 5.050 |
| 9/30/2024 | 2.125 | 97.2520 | 97.2560 | 0.0100 | 5.031 |
| 9/30/2024 | 4.250 | 99.1320 | 99.1360 | 0.0100 | 4.997 |
| 10/15/2024 | 0.625 | 96.1600 | 96.1640 | 0.0100 | 4.981 |
| 10/31/2024 | 1.500 | 97.0200 | 97.0240 | 0.0100 | 5.001 |
| 10/31/2024 | 2.250 | 97.2160 | 97.2220 | 0.0040 | 5.010 |
| 10/31/2024 | 4.375 | 99.1460 | 99.1520 | 0.0060 | 4.996 |
| 11/15/2024 | 0.750 | 96.0920 | 96.0960 | 0.0100 | 4.955 |
| 11/15/2024 | 2.250 | 97.1860 | 97.1920 | 0.0060 | 4.995 |
| 11/15/2024 | 7.500 | 102.1720 | 102.1760 | 0.0460 | 4.575 |
| 11/30/2024 | 1.500 | 96.2540 | 96.2600 | 0.0040 | 4.993 |
| 11/30/2024 | 2.125 | 97.1220 | 97.1260 | 0.0120 | 4.975 |
| 11/30/2024 | 4.500 | 99.1820 | 99.1860 | 0.0060 | 4.951 |
| 12/15/2024 | 1.000 | 96.0900 | 96.0940 | 0.0180 | 4.851 |
| 12/31/2024 | 1.750 | 96.2800 | 96.2840 | 0.0140 | 4.882 |
| 12/31/2024 | 2.250 | 97.1220 | 97.1260 | 0.0120 | 4.870 |
| 12/31/2024 | 4.250 | 99.1200 | 99.1240 | 0.0100 | 4.862 |
| 1/15/2025 | 1.125 | 96.0520 | 96.0560 | 0.0200 | 4.810 |
| 1/31/2025 | 1.375 | 96.0940 | 96.1000 | unch. | 4.813 |
| 1/31/2025 | 2.500 | 97.1560 | 97.1620 | 0.0060 | 4.822 |
| 1/31/2025 | 4.125 | 99.0820 | 99.0860 | 0.0060 | 4.799 |
| 2/15/2025 | 1.500 | 96.0900 | 96.0940 | 0.0080 | 4.808 |
| 2/15/2025 | 2.000 | 96.2560 | 96.2620 | 0.0060 | 4.862 |
| 2/15/2025 | 7.625 | 103.0640 | 103.0700 | 0.0020 | 4.720 |
| 2/28/2025 | 1.125 | 95.2540 | 95.2600 | 0.0020 | 4.770 |
| 2/28/2025 | 2.750 | 97.2100 | 97.2140 | 0.0100 | 4.774 |
| 2/28/2025 | 4.625 | 99.2540 | 99.2600 | 0.0080 | 4.783 |
| 3/15/2025 | 1.750 | 96.1240 | 96.1300 | 0.0080 | 4.776 |
| 3/31/2025 | 0.500 | 94.2400 | 94.2440 | 0.0060 | 4.768 |
| 3/31/2025 | 2.625 | 97.1220 | 97.1260 | 0.0100 | 4.743 |
| 3/31/2025 | 3.375 | 98.2940 | 98.3000 | 0.0040 | 4.737 |
| 4/15/2025 | 2.625 | 97.1040 | 97.1100 | 0.0080 | 4.722 |
| 4/30/2025 | 0.375 | 94.1040 | 94.1100 | 0.0020 | 4.709 |
| 4/30/2025 | 2.875 | 97.1840 | 97.1900 | 0.0040 | 4.716 |
| 4/30/2025 | 3.875 | 98.2820 | 98.2860 | 0.0060 | 4.716 |
| 5/15/2025 | 2.125 | 96.1700 | 96.1740 | 0.0080 | 4.694 |
| 5/15/2025 | 2.750 | 97.1200 | 97.1240 | 0.0060 | 4.691 |
| 5/31/2025 | 0.250 | 93.2760 | 93.2820 | 0.0060 | 4.676 |
| 5/31/2025 | 2.875 | 97.1640 | 97.1700 | 0.0020 | 4.660 |
| 5/31/2025 | 4.250 | 99.1300 | 99.1340 | 0.0080 | 4.667 |
| 6/15/2025 | 2.875 | 97.1500 | 97.1540 | 0.0080 | 4.646 |
| 6/30/2025 | 0.250 | 93.1940 | 93.2000 | 0.0120 | 4.614 |
| 6/30/2025 | 2.750 | 97.0940 | 97.1000 | 0.0040 | 4.589 |
| 6/30/2025 | 4.625 | 99.3140 | 100.0000 | 0.0040 | 4.624 |
| 7/15/2025 | 3.000 | 97.1860 | 97.1920 | 0.0040 | 4.599 |
| 7/31/2025 | 0.250 | 93.1020 | 93.1060 | 0.0100 | 4.580 |
| 7/31/2025 | 2.875 | 97.1160 | 97.1220 | 0.0020 | 4.574 |
| 7/31/2025 | 4.750 | 100.0820 | 100.0860 | 0.0100 | 4.569 |
| 8/15/2025 | 2.000 | 95.3100 | 95.3140 | 0.0100 | 4.545 |
| 8/15/2025 | 3.125 | 97.2400 | 97.2440 | 0.0180 | 4.539 |
| 8/15/2025 | 6.875 | 103.1220 | 103.1260 | -0.0040 | 4.711 |
| 8/31/2025 | 0.250 | 93.0160 | 93.0220 | 0.0160 | 4.544 |
| 8/31/2025 | 2.750 | 97.0340 | 97.0400 | 0.0100 | 4.529 |
| 8/31/2025 | 5.000 | 100.2320 | 100.2360 | 0.0080 | 4.536 |
| 9/15/2025 | 3.500 | 98.0940 | 98.1000 | 0.0100 | 4.519 |
| 9/30/2025 | 0.250 | 92.2540 | 92.2600 | 0.0100 | 4.500 |
| 9/30/2025 | 3.000 | 97.1500 | 97.1540 | 0.0100 | 4.485 |
| 9/30/2025 | 5.000 | 100.2620 | 100.2660 | 0.0080 | 4.502 |
| 10/15/2025 | 4.250 | 99.1820 | 99.1860 | unch. | 4.486 |
| 10/31/2025 | 0.250 | 92.1660 | 92.1720 | 0.0040 | 4.469 |
| 10/31/2025 | 3.000 | 97.1260 | 97.1320 | 0.0020 | 4.460 |
| 10/31/2025 | 5.000 | 100.2960 | 100.3020 | 0.0140 | 4.462 |
| 11/15/2025 | 2.250 | 96.0000 | 96.0040 | 0.6880 | 4.455 |
| 11/15/2025 | 4.500 | 100.0300 | 100.0340 | 0.0100 | 4.437 |
| 11/30/2025 | 0.375 | 92.1620 | 92.1660 | 0.0080 | 4.429 |
| 11/30/2025 | 2.875 | 97.0420 | 97.0460 | 0.0100 | 4.420 |
| 11/30/2025 | 4.875 | 100.2520 | 100.2560 | 0.0100 | 4.437 |
| 12/15/2025 | 4.000 | 99.0620 | 99.0660 | unch. | 4.419 |
| 12/31/2025 | 0.375 | 92.0940 | 92.1000 | 0.0080 | 4.374 |
| 12/31/2025 | 2.625 | 96.2000 | 96.2040 | 0.0180 | 4.372 |
| 1/15/2026 | 3.875 | 99.0040 | 99.0100 | 0.6940 | 4.368 |
| 1/31/2026 | 0.375 | 92.0120 | 92.0160 | 0.6960 | 4.349 |
| 1/31/2026 | 2.625 | 96.1760 | 96.1820 | 0.0220 | 4.339 |
| 2/15/2026 | 1.625 | 94.1440 | 94.1500 | 0.0200 | 4.341 |
| 2/15/2026 | 4.000 | 99.1000 | 99.1040 | 0.0200 | 4.328 |
| 2/15/2026 | 6.000 | 102.2940 | 102.3000 | 0.0100 | 4.550 |
| 2/28/2026 | 0.500 | 92.0240 | 92.0300 | 0.7080 | 4.313 |
| 2/28/2026 | 2.500 | 96.0600 | 96.0640 | 0.0160 | 4.330 |
| 3/15/2026 | 4.625 | 100.2020 | 100.2060 | 0.0200 | 4.315 |
| 3/31/2026 | 0.750 | 92.1340 | 92.1400 | 0.0180 | 4.268 |
| 3/31/2026 | 2.250 | 95.1960 | 95.2020 | 0.0200 | 4.281 |
| 4/15/2026 | 3.750 | 98.2600 | 98.2640 | 0.0180 | 4.284 |
| 4/30/2026 | 0.750 | 92.0500 | 92.0540 | 0.0200 | 4.268 |
| 4/30/2026 | 2.375 | 95.2520 | 95.2560 | 0.0260 | 4.259 |
| 5/15/2026 | 1.625 | 94.0100 | 94.0140 | 0.0100 | 4.256 |
| 5/15/2026 | 3.625 | 98.1800 | 98.1840 | 0.0160 | 4.252 |
| 5/31/2026 | 0.750 | 91.3020 | 91.3060 | 0.0120 | 4.246 |
| 5/31/2026 | 2.125 | 95.0420 | 95.0460 | 0.0120 | 4.234 |
| 6/15/2026 | 4.125 | 99.2240 | 99.2300 | 0.0040 | 4.245 |
| 6/30/2026 | 0.875 | 92.0340 | 92.0400 | 0.0080 | 4.188 |
| 6/30/2026 | 1.875 | 94.1520 | 94.1560 | 0.0120 | 4.192 |
| 7/15/2026 | 4.500 | 100.2120 | 100.2160 | unch. | 4.217 |
| 7/31/2026 | 0.625 | 91.0640 | 91.0700 | 0.0040 | 4.207 |
| 7/31/2026 | 1.875 | 94.0820 | 94.0860 | 0.0080 | 4.211 |
| 8/15/2026 | 1.500 | 93.0740 | 93.0800 | 0.0040 | 4.213 |
| 8/15/2026 | 4.375 | 100.1260 | 100.1320 | 0.0040 | 4.207 |
| 8/15/2026 | 6.750 | 105.2840 | 105.2900 | 0.0080 | 4.367 |
| 8/31/2026 | 0.750 | 91.0960 | 91.1020 | 0.0040 | 4.189 |
| 8/31/2026 | 1.375 | 92.2800 | 92.2840 | 0.0060 | 4.192 |
| 9/15/2026 | 4.625 | 101.0340 | 101.0400 | unch. | 4.183 |
| 9/30/2026 | 0.875 | 91.1540 | 91.1600 | 0.0120 | 4.145 |
| 9/30/2026 | 1.625 | 93.1320 | 93.1360 | 0.0120 | 4.152 |
| 10/15/2026 | 4.625 | 101.0620 | 101.0660 | 0.0100 | 4.163 |
| 10/31/2026 | 1.125 | 91.2860 | 91.2920 | 0.0060 | 4.150 |
| 10/31/2026 | 1.625 | 93.0720 | 93.0760 | 0.0160 | 4.153 |
| 11/15/2026 | 2.000 | 94.0540 | 94.0600 | 0.0080 | 4.145 |
| 11/15/2026 | 4.625 | 101.0840 | 101.0900 | 0.0080 | 4.151 |
| 11/15/2026 | 6.500 | 105.3140 | 106.0000 | 0.0180 | 4.279 |
| 11/30/2026 | 1.250 | 92.0160 | 92.0220 | 0.0040 | 4.137 |
| 11/30/2026 | 1.625 | 93.0220 | 93.0260 | 0.0060 | 4.143 |
| 12/15/2026 | 4.375 | 100.2160 | 100.2220 | 0.0120 | 4.125 |
| 12/31/2026 | 1.250 | 91.2840 | 91.2900 | 0.0120 | 4.119 |
| 12/31/2026 | 1.750 | 93.0900 | 93.0940 | 0.0160 | 4.126 |
| 1/31/2027 | 1.500 | 92.1320 | 92.1360 | 0.0200 | 4.114 |
| 2/15/2027 | 2.250 | 94.1720 | 94.1760 | 0.0160 | 4.107 |
| 2/15/2027 | 6.625 | 107.0420 | 107.0460 | 0.0280 | 4.180 |
| 2/28/2027 | 1.125 | 91.0620 | 91.0660 | 0.0180 | 4.087 |
| 2/28/2027 | 1.875 | 93.1040 | 93.1100 | 0.0180 | 4.119 |
| 3/31/2027 | 0.625 | 89.1440 | 89.1500 | 0.0240 | 4.090 |
| 3/31/2027 | 2.500 | 95.0560 | 95.0620 | 0.0140 | 4.080 |
| 4/30/2027 | 0.500 | 88.2660 | 88.2720 | 0.0160 | 4.082 |
| 4/30/2027 | 2.750 | 95.2560 | 95.2620 | 0.0120 | 4.092 |
| 5/15/2027 | 2.375 | 94.1900 | 94.1940 | 0.0160 | 4.087 |
| 5/31/2027 | 0.500 | 88.1920 | 88.1960 | 0.0220 | 4.075 |
| 5/31/2027 | 2.625 | 95.1020 | 95.1060 | 0.0160 | 4.090 |
| 6/30/2027 | 0.500 | 88.1120 | 88.1160 | 0.0180 | 4.071 |
| 6/30/2027 | 3.250 | 97.1100 | 97.1140 | 0.0040 | 4.060 |
| 7/31/2027 | 0.375 | 87.2240 | 87.2300 | 0.0180 | 4.063 |
| 7/31/2027 | 2.750 | 95.1900 | 95.1940 | 0.0200 | 4.068 |
| 8/15/2027 | 2.250 | 93.2840 | 93.2900 | 0.0220 | 4.060 |
| 8/15/2027 | 6.375 | 107.1620 | 107.1660 | 0.0200 | 4.134 |
| 8/31/2027 | 0.500 | 87.2900 | 87.2940 | 0.0260 | 4.052 |
| 8/31/2027 | 3.125 | 96.2620 | 96.2660 | 0.0260 | 4.055 |
| 9/30/2027 | 4.125 | 100.0860 | 100.0920 | 0.0200 | 4.040 |
| 10/31/2027 | 0.500 | 87.1420 | 87.1460 | 0.0260 | 4.039 |
| 10/31/2027 | 4.125 | 100.0840 | 100.0900 | -0.0020 | 4.045 |
| 11/15/2027 | 2.250 | 93.1860 | 93.1920 | 0.0200 | 4.038 |
| 11/15/2027 | 6.125 | 107.1140 | 107.1200 | 0.0240 | 4.062 |
| 11/30/2027 | 0.625 | 87.2240 | 87.2300 | 0.0240 | 4.022 |
| 11/30/2027 | 3.875 | 99.1300 | 99.1340 | 0.0240 | 4.035 |
| 12/31/2027 | 0.625 | 87.1560 | 87.1620 | 0.0220 | 4.013 |
| 12/31/2027 | 3.875 | 99.1460 | 99.1520 | 0.0220 | 4.017 |
| 1/31/2028 | 0.750 | 87.2360 | 87.2420 | 0.0320 | 4.007 |
| 1/31/2028 | 3.500 | 98.0100 | 98.0140 | 0.7080 | 4.019 |
| 2/15/2028 | 2.750 | 95.0560 | 95.0620 | 0.0260 | 4.016 |
| 2/29/2028 | 1.125 | 88.3140 | 89.0000 | 0.0280 | 3.999 |
| 2/29/2028 | 4.000 | 99.3060 | 99.3120 | 0.0300 | 4.005 |
| 3/31/2028 | 1.250 | 89.0800 | 89.0840 | 0.0340 | 4.004 |
| 3/31/2028 | 3.625 | 98.1700 | 98.1740 | 0.0340 | 3.997 |
| 4/30/2028 | 1.250 | 89.0220 | 89.0260 | 0.7100 | 4.001 |
| 4/30/2028 | 3.500 | 98.0140 | 98.0200 | 0.7020 | 3.987 |
| 5/15/2028 | 2.875 | 95.1520 | 95.1560 | 0.0420 | 4.001 |
| 5/31/2028 | 1.250 | 88.2920 | 88.2960 | 0.0360 | 3.992 |
| 5/31/2028 | 3.625 | 98.1900 | 98.1940 | 0.0360 | 3.969 |
| 6/30/2028 | 1.250 | 88.2420 | 88.2460 | 0.0380 | 3.983 |
| 6/30/2028 | 4.000 | 100.0360 | 100.0420 | 0.0300 | 3.967 |
| 7/31/2028 | 1.000 | 87.1700 | 87.1740 | 0.0360 | 3.981 |
| 7/31/2028 | 4.125 | 100.2200 | 100.2240 | 0.0380 | 3.956 |
| 8/15/2028 | 2.875 | 95.0920 | 95.0960 | 0.0320 | 3.990 |
| 8/15/2028 | 5.500 | 106.1260 | 106.1320 | 0.0460 | 3.976 |
| 8/31/2028 | 1.125 | 87.2820 | 87.2860 | 0.0400 | 3.976 |
| 8/31/2028 | 4.375 | 101.2620 | 101.2660 | 0.0380 | 3.942 |
| 9/30/2028 | 1.250 | 88.0740 | 88.0800 | 0.0300 | 3.974 |
| 9/30/2028 | 4.625 | 102.2840 | 102.2900 | 0.0320 | 3.950 |
| 10/31/2028 | 1.375 | 88.1960 | 88.2020 | 0.0360 | 3.968 |
| 10/31/2028 | 4.875 | 104.0220 | 104.0260 | 0.7200 | 3.942 |
| 11/15/2028 | 3.125 | 96.0760 | 96.0820 | 0.0360 | 3.972 |
| 11/15/2028 | 5.250 | 105.1460 | 105.1520 | 0.0440 | 4.008 |
| 11/30/2028 | 1.500 | 89.0000 | 89.0040 | 0.7100 | 3.968 |
| 11/30/2028 | 4.375 | 101.3120 | 101.3160 | 0.0280 | 3.927 |
| 12/31/2028 | 1.375 | 88.0740 | 88.0840 | 0.0420 | 3.972 |
| 1/31/2029 | 1.750 | 89.2540 | 89.2640 | 0.0400 | 3.967 |
| 2/15/2029 | 2.625 | 93.2220 | 93.2320 | 0.0380 | 3.983 |
| 2/15/2029 | 5.250 | 105.1620 | 105.1720 | 0.0360 | 4.048 |
| 2/28/2029 | 1.875 | 90.0740 | 90.0840 | 0.0420 | 3.966 |
| 3/31/2029 | 2.375 | 92.1340 | 92.1440 | 0.0340 | 3.973 |
| 4/30/2029 | 2.875 | 94.2300 | 94.2400 | 0.0440 | 3.971 |
| 5/15/2029 | 2.375 | 92.1000 | 92.1100 | 0.0400 | 3.963 |
| 5/31/2029 | 2.750 | 94.0200 | 94.0300 | 0.7300 | 3.966 |
| 6/30/2029 | 3.250 | 96.1340 | 96.1440 | 0.0440 | 3.971 |
| 7/31/2029 | 2.625 | 93.0920 | 93.1020 | 0.0560 | 3.963 |
| 8/15/2029 | 1.625 | 88.1720 | 88.1820 | 0.0500 | 3.896 |
| 8/15/2029 | 6.125 | 110.1660 | 110.1760 | 0.0100 | 4.019 |
| 8/31/2029 | 3.125 | 95.2160 | 95.2260 | 0.0500 | 3.973 |
| 9/30/2029 | 3.875 | 99.1500 | 99.1600 | 0.0580 | 3.972 |
| 10/31/2029 | 4.000 | 100.0300 | 100.0400 | 0.7360 | 3.975 |
| 11/15/2029 | 1.750 | 88.2820 | 88.2920 | 0.0680 | 3.868 |
| 11/30/2029 | 3.875 | 99.1500 | 99.1600 | 0.0600 | 3.970 |
| 12/31/2029 | 3.875 | 99.1460 | 99.1560 | 0.0560 | 3.970 |
| 1/31/2030 | 3.500 | 97.1360 | 97.1460 | 0.0560 | 3.971 |
| 2/15/2030 | 1.500 | 86.2160 | 86.2260 | 0.0460 | 3.953 |
| 2/28/2030 | 4.000 | 100.0420 | 100.0520 | 0.7380 | 3.969 |
| 3/31/2030 | 3.625 | 98.0260 | 98.0360 | 0.7420 | 3.966 |
| 4/30/2030 | 3.500 | 97.1220 | 97.1320 | 0.0660 | 3.963 |
| 5/15/2030 | 0.625 | 81.0940 | 81.1040 | 0.0480 | 3.954 |
| 5/15/2030 | 6.250 | 112.1920 | 112.2020 | -0.0100 | 3.994 |
| 5/31/2030 | 3.750 | 98.2520 | 98.2620 | 0.0660 | 3.959 |
| 6/30/2030 | 3.750 | 98.2500 | 98.2600 | 0.0660 | 3.958 |
| 7/31/2030 | 4.000 | 100.0700 | 100.0800 | 0.0700 | 3.956 |
| 8/15/2030 | 0.625 | 80.2300 | 80.2400 | 0.0580 | 3.942 |
| 8/31/2030 | 4.125 | 100.3060 | 100.3160 | 0.0740 | 3.954 |
| 9/30/2030 | 4.625 | 103.3020 | 103.3120 | 0.0680 | 3.950 |
| 10/31/2030 | 4.875 | 105.1520 | 105.1620 | 0.0700 | 3.950 |
| 11/15/2030 | 0.875 | 81.2600 | 81.2700 | 0.0640 | 3.900 |
| 11/30/2030 | 4.375 | 102.1720 | 102.1820 | 0.0680 | 3.948 |
| 2/15/2031 | 1.125 | 83.0160 | 83.0260 | 0.7420 | 3.852 |
| 2/15/2031 | 5.375 | 108.2920 | 108.3020 | -0.7080 | 3.928 |
| 5/15/2031 | 1.625 | 85.1360 | 85.1460 | 0.0740 | 3.905 |
| 8/15/2031 | 1.250 | 82.1400 | 82.1500 | 0.0780 | 3.923 |
| 11/15/2031 | 1.375 | 82.2360 | 82.2460 | 0.0840 | 3.932 |
| 2/15/2032 | 1.875 | 85.2140 | 85.2240 | 0.0780 | 3.942 |
| 5/15/2032 | 2.875 | 92.1240 | 92.1340 | 0.0880 | 3.943 |
| 8/15/2032 | 2.750 | 91.0960 | 91.1060 | 0.0920 | 3.941 |
| 11/15/2032 | 4.125 | 101.1200 | 101.1300 | 0.1080 | 3.936 |
| 2/15/2033 | 3.500 | 96.2220 | 96.2320 | 0.1100 | 3.929 |
| 5/15/2033 | 3.375 | 95.2240 | 95.2340 | 0.1140 | 3.921 |
| 8/15/2033 | 3.875 | 99.1940 | 99.2040 | 0.1240 | 3.920 |
| 11/15/2033 | 4.500 | 104.2340 | 104.2440 | 0.1240 | 3.915 |
| 2/15/2036 | 4.500 | 106.0660 | 106.0760 | 0.7840 | 3.852 |
| 2/15/2037 | 4.750 | 108.2960 | 108.3060 | 0.1040 | 3.874 |
| 5/15/2037 | 5.000 | 111.0900 | 111.1000 | 0.7800 | 3.907 |
| 2/15/2038 | 4.375 | 104.1800 | 104.1900 | 0.1300 | 3.948 |
| 5/15/2038 | 4.500 | 105.2140 | 105.2240 | 0.1240 | 3.976 |
| 2/15/2039 | 3.500 | 94.0020 | 94.0120 | 0.7820 | 4.029 |
| 5/15/2039 | 4.250 | 102.0960 | 102.1060 | 0.8020 | 4.045 |
| 8/15/2039 | 4.500 | 105.0300 | 105.0400 | 0.8040 | 4.054 |
| 11/15/2039 | 4.375 | 103.1460 | 103.1560 | 0.1220 | 4.074 |
| 2/15/2040 | 4.625 | 106.1200 | 106.1300 | 0.1180 | 4.079 |
| 5/15/2040 | 1.125 | 63.2840 | 63.2940 | 0.0820 | 4.188 |
| 5/15/2040 | 4.375 | 103.0320 | 103.0420 | 0.7920 | 4.110 |
| 8/15/2040 | 1.125 | 63.1200 | 63.1300 | 0.1000 | 4.202 |
| 8/15/2040 | 3.875 | 96.2720 | 96.2820 | 0.1260 | 4.136 |
| 11/15/2040 | 1.375 | 65.2560 | 65.2660 | 0.0820 | 4.223 |
| 11/15/2040 | 4.250 | 101.0840 | 101.0940 | 0.8040 | 4.142 |
| 2/15/2041 | 1.875 | 71.1400 | 71.1500 | 0.0860 | 4.231 |
| 2/15/2041 | 4.750 | 107.1520 | 107.1620 | 0.1360 | 4.134 |
| 5/15/2041 | 2.250 | 75.2440 | 75.2540 | 0.0980 | 4.229 |
| 5/15/2041 | 4.375 | 102.1960 | 102.2060 | 0.1140 | 4.159 |
| 8/15/2041 | 1.750 | 69.0540 | 69.0640 | 0.7620 | 4.247 |
| 8/15/2041 | 3.750 | 94.2220 | 94.2320 | 0.1160 | 4.175 |
| 11/15/2041 | 3.125 | 86.1960 | 86.2060 | 0.1200 | 4.193 |
| 11/30/2041 | 2.000 | 72.0020 | 72.0120 | 0.7880 | 4.245 |
| 2/15/2042 | 2.375 | 76.1340 | 76.1440 | 0.1120 | 4.249 |
| 2/15/2042 | 3.125 | 86.1140 | 86.1240 | 0.8020 | 4.204 |
| 5/15/2042 | 3.000 | 84.1140 | 84.1240 | 0.8000 | 4.229 |
| 5/15/2042 | 3.250 | 87.1360 | 87.1460 | 0.1160 | 4.238 |
| 8/15/2042 | 2.750 | 80.2800 | 80.2900 | 0.1080 | 4.241 |
| 8/15/2042 | 3.375 | 88.2760 | 88.2860 | 0.1220 | 4.242 |
| 11/15/2042 | 2.750 | 80.1820 | 80.1920 | 0.0900 | 4.254 |
| 11/15/2042 | 4.000 | 96.2940 | 96.3040 | 0.1200 | 4.236 |
| 2/15/2043 | 3.125 | 85.0860 | 85.0960 | 0.7840 | 4.254 |
| 2/15/2043 | 3.875 | 95.0420 | 95.0520 | 0.8060 | 4.246 |
| 5/15/2043 | 2.875 | 81.2740 | 81.2840 | 0.1100 | 4.255 |
| 5/15/2043 | 3.875 | 95.0300 | 95.0400 | 0.8180 | 4.246 |
| 8/15/2043 | 3.625 | 91.2100 | 91.2200 | 0.1160 | 4.253 |
| 8/15/2043 | 4.375 | 101.2600 | 101.2700 | 0.1440 | 4.236 |
| 11/15/2043 | 3.750 | 93.0760 | 93.0860 | 0.8000 | 4.254 |
| 11/15/2043 | 4.750 | 107.0660 | 107.0760 | 0.8200 | 4.209 |
| 2/15/2044 | 3.625 | 91.1400 | 91.1500 | 0.1100 | 4.260 |
| 5/15/2044 | 3.375 | 87.3040 | 87.3140 | 0.1120 | 4.262 |
| 8/15/2044 | 3.125 | 84.1620 | 84.1720 | 0.1300 | 4.258 |
| 11/15/2044 | 3.000 | 82.1940 | 82.2040 | 0.1000 | 4.263 |
| 2/15/2045 | 2.500 | 75.1760 | 75.1860 | 0.1140 | 4.263 |
| 5/15/2045 | 3.000 | 82.1240 | 82.1340 | 0.1140 | 4.260 |
| 8/15/2045 | 2.875 | 80.1560 | 80.1660 | 0.1200 | 4.261 |
| 11/15/2045 | 3.000 | 82.0460 | 82.0560 | 0.7940 | 4.259 |
| 2/15/2046 | 2.500 | 74.2760 | 74.2860 | 0.1140 | 4.262 |
| 5/15/2046 | 2.500 | 74.2400 | 74.2500 | 0.1260 | 4.258 |
| 8/15/2046 | 2.250 | 71.0040 | 71.0140 | 0.8020 | 4.254 |
| 11/15/2046 | 2.875 | 79.3140 | 80.0040 | 0.1280 | 4.248 |
| 2/15/2047 | 3.000 | 81.2340 | 81.2440 | 0.1440 | 4.244 |
| 5/15/2047 | 3.000 | 81.2040 | 81.2140 | 0.1320 | 4.243 |
| 8/15/2047 | 2.750 | 77.2860 | 77.2960 | 0.1460 | 4.236 |
| 11/15/2047 | 2.750 | 77.2760 | 77.2860 | 0.1420 | 4.228 |
| 2/15/2048 | 3.000 | 81.1660 | 81.1760 | 0.1360 | 4.226 |
| 5/15/2048 | 3.125 | 83.1140 | 83.1240 | 0.8300 | 4.222 |
| 8/15/2048 | 3.000 | 81.1340 | 81.1440 | 0.8240 | 4.217 |
| 11/15/2048 | 3.375 | 87.0520 | 87.0620 | 0.8280 | 4.210 |
| 2/15/2049 | 3.000 | 81.1400 | 81.1500 | 0.8340 | 4.200 |
| 5/15/2049 | 2.875 | 79.1620 | 79.1720 | 0.1380 | 4.191 |
| 8/15/2049 | 2.250 | 69.2800 | 69.2900 | 0.1460 | 4.172 |
| 11/15/2049 | 2.375 | 71.2620 | 71.2720 | 0.1500 | 4.161 |
| 2/15/2050 | 2.000 | 65.2900 | 65.3000 | 0.1360 | 4.146 |
| 5/15/2050 | 1.250 | 53.3060 | 53.3160 | 0.1160 | 4.127 |
| 8/15/2050 | 1.375 | 55.2560 | 55.2660 | 0.1320 | 4.120 |
| 11/15/2050 | 1.625 | 59.2060 | 59.2160 | 0.1240 | 4.118 |
| 2/15/2051 | 1.875 | 63.1860 | 63.1960 | 0.1320 | 4.111 |
| 5/15/2051 | 2.375 | 71.1620 | 71.1720 | 0.1360 | 4.117 |
| 8/15/2051 | 2.000 | 65.1440 | 65.1540 | 0.1320 | 4.097 |
| 11/15/2051 | 1.875 | 63.1220 | 63.1320 | 0.1220 | 4.084 |
| 2/15/2052 | 2.250 | 69.1820 | 69.1920 | 0.1500 | 4.075 |
| 5/15/2052 | 2.875 | 79.2640 | 79.2740 | 0.1480 | 4.079 |
| 8/15/2052 | 3.000 | 81.3120 | 82.0020 | 0.1600 | 4.069 |
| 11/15/2052 | 4.000 | 98.3020 | 98.3120 | 0.2000 | 4.060 |
| 2/15/2053 | 3.625 | 92.1640 | 92.1740 | 0.8480 | 4.063 |
| 5/15/2053 | 3.625 | 92.2300 | 92.2400 | 0.1960 | 4.049 |
| 8/15/2053 | 4.125 | 101.1060 | 101.1160 | 0.8760 | 4.045 |
| 11/15/2053 | 4.750 | 112.1040 | 112.1140 | 0.8740 | 4.035 |
