| 2023年12月23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 | 99.2820 | 99.2860 | 0.0020 | 8.3692 |
| 12/31/2023 | 2.250 | 100.0040 | 100.0100 | -0.0160 | -0.0494 |
| 12/31/2023 | 2.625 | 99.2820 | 99.2860 | -0.0120 | 10.2289 |
| 1/15/2024 | 0.125 | 99.2240 | 99.2300 | 0.0100 | 5.375 |
| 1/31/2024 | 0.875 | 99.1660 | 99.1720 | 0.0020 | 5.656 |
| 1/31/2024 | 2.250 | 99.2100 | 99.2140 | -0.0100 | 5.635 |
| 1/31/2024 | 2.500 | 99.2220 | 99.2260 | -0.0020 | 5.475 |
| 2/15/2024 | 0.125 | 99.0760 | 99.0820 | -0.0040 | 5.574 |
| 2/15/2024 | 2.750 | 99.1820 | 99.1860 | -0.0140 | 5.764 |
| 2/29/2024 | 1.500 | 99.0900 | 99.0940 | -0.0060 | 5.497 |
| 2/29/2024 | 2.125 | 99.1200 | 99.1240 | -0.0020 | 5.583 |
| 2/29/2024 | 2.375 | 99.1320 | 99.1360 | -0.0120 | 5.608 |
| 3/15/2024 | 0.250 | 98.2820 | 98.2860 | -0.0020 | 5.357 |
| 3/31/2024 | 2.125 | 99.0340 | 99.0400 | -0.0120 | 5.517 |
| 3/31/2024 | 2.250 | 99.0560 | 99.0620 | -0.0060 | 5.366 |
| 4/15/2024 | 0.375 | 98.1540 | 98.1600 | -0.0060 | 5.427 |
| 4/30/2024 | 2.000 | 98.2840 | 98.2900 | 0.0120 | 5.221 |
| 4/30/2024 | 2.250 | 98.3160 | 99.0020 | 0.0140 | 5.170 |
| 4/30/2024 | 2.500 | 99.0200 | 99.0240 | 0.0100 | 5.212 |
| 5/15/2024 | 0.250 | 98.0360 | 98.0420 | 0.0200 | 5.180 |
| 5/15/2024 | 2.500 | 98.3120 | 98.3160 | 0.0160 | 5.154 |
| 5/31/2024 | 2.000 | 98.2020 | 98.2060 | 0.0100 | 5.223 |
| 5/31/2024 | 2.500 | 98.2760 | 98.2820 | 0.0120 | 5.162 |
| 6/15/2024 | 0.250 | 97.2320 | 97.2360 | 0.0200 | 5.175 |
| 6/30/2024 | 1.750 | 98.0900 | 98.0940 | 0.0160 | 5.152 |
| 6/30/2024 | 2.000 | 98.1300 | 98.1340 | 0.0100 | 5.152 |
| 6/30/2024 | 3.000 | 98.2940 | 98.3000 | 0.0180 | 5.122 |
| 7/15/2024 | 0.375 | 97.1460 | 97.1520 | 0.0140 | 5.048 |
| 7/31/2024 | 1.750 | 98.0140 | 98.0200 | 0.0120 | 5.078 |
| 7/31/2024 | 2.125 | 98.0800 | 98.0840 | 0.0100 | 5.104 |
| 7/31/2024 | 3.000 | 98.2520 | 98.2560 | 0.0080 | 5.050 |
| 8/15/2024 | 0.375 | 97.0240 | 97.0300 | 0.0200 | 5.057 |
| 8/15/2024 | 2.375 | 98.1000 | 98.1040 | 0.0140 | 5.064 |
| 8/31/2024 | 1.250 | 97.1500 | 97.1540 | 0.0200 | 5.065 |
| 8/31/2024 | 1.875 | 97.2840 | 97.2900 | 0.0140 | 5.048 |
| 8/31/2024 | 3.250 | 98.2520 | 98.2560 | 0.0080 | 5.057 |
| 9/15/2024 | 0.375 | 96.2440 | 96.2500 | 0.0200 | 4.982 |
| 9/30/2024 | 1.500 | 97.1360 | 97.1420 | 0.0160 | 4.953 |
| 9/30/2024 | 2.125 | 97.2900 | 97.2940 | 0.0140 | 4.932 |
| 9/30/2024 | 4.250 | 99.1620 | 99.1660 | 0.0100 | 4.886 |
| 10/15/2024 | 0.625 | 96.2020 | 96.2060 | 0.0160 | 4.897 |
| 10/31/2024 | 1.500 | 97.0700 | 97.0740 | 0.0240 | 4.874 |
| 10/31/2024 | 2.250 | 97.2660 | 97.2720 | 0.0160 | 4.869 |
| 10/31/2024 | 4.375 | 99.1760 | 99.1820 | 0.0020 | 4.893 |
| 11/15/2024 | 0.750 | 96.1400 | 96.1440 | 0.0140 | 4.857 |
| 11/15/2024 | 2.250 | 97.2360 | 97.2420 | 0.0160 | 4.860 |
| 11/15/2024 | 7.500 | 102.1600 | 102.1640 | 0.0100 | 4.566 |
| 11/30/2024 | 1.500 | 96.3040 | 96.3100 | 0.0140 | 4.876 |
| 11/30/2024 | 2.125 | 97.1640 | 97.1700 | 0.0100 | 4.874 |
| 11/30/2024 | 4.500 | 99.2240 | 99.2300 | 0.0080 | 4.810 |
| 12/15/2024 | 1.000 | 96.1360 | 96.1420 | 0.0160 | 4.755 |
| 12/31/2024 | 1.750 | 97.0000 | 97.0040 | 0.6900 | 4.802 |
| 12/31/2024 | 2.250 | 97.1620 | 97.1660 | 0.0160 | 4.782 |
| 12/31/2024 | 4.250 | 99.1500 | 99.1540 | 0.0080 | 4.777 |
| 1/15/2025 | 1.125 | 96.1040 | 96.1100 | 0.0200 | 4.703 |
| 1/31/2025 | 1.375 | 96.1440 | 96.1500 | 0.0120 | 4.712 |
| 1/31/2025 | 2.500 | 97.1960 | 97.2020 | 0.0120 | 4.736 |
| 1/31/2025 | 4.125 | 99.1160 | 99.1220 | unch. | 4.705 |
| 2/15/2025 | 1.500 | 96.1500 | 96.1540 | 0.0260 | 4.682 |
| 2/15/2025 | 2.000 | 97.0000 | 97.0040 | 0.6980 | 4.721 |
| 2/15/2025 | 7.625 | 103.0960 | 103.1020 | -0.0040 | 4.591 |
| 2/28/2025 | 1.125 | 95.3160 | 96.0020 | 0.0240 | 4.644 |
| 2/28/2025 | 2.750 | 97.2620 | 97.2660 | 0.0180 | 4.655 |
| 2/28/2025 | 4.625 | 99.3040 | 99.3100 | 0.0100 | 4.647 |
| 3/15/2025 | 1.750 | 96.1800 | 96.1840 | 0.0160 | 4.666 |
| 3/31/2025 | 0.500 | 94.3100 | 94.3140 | 0.0240 | 4.636 |
| 3/31/2025 | 2.625 | 97.1760 | 97.1820 | 0.0220 | 4.626 |
| 3/31/2025 | 3.375 | 99.0260 | 99.0320 | 0.0120 | 4.611 |
| 4/15/2025 | 2.625 | 97.1620 | 97.1660 | 0.0220 | 4.602 |
| 4/30/2025 | 0.375 | 94.1740 | 94.1800 | 0.0220 | 4.586 |
| 4/30/2025 | 2.875 | 97.2440 | 97.2500 | 0.0200 | 4.591 |
| 4/30/2025 | 3.875 | 99.0220 | 99.0260 | 0.0100 | 4.579 |
| 5/15/2025 | 2.125 | 96.2360 | 96.2420 | 0.0240 | 4.562 |
| 5/15/2025 | 2.750 | 97.1860 | 97.1920 | 0.0200 | 4.552 |
| 5/31/2025 | 0.250 | 94.0260 | 94.0320 | 0.0260 | 4.561 |
| 5/31/2025 | 2.875 | 97.2200 | 97.2240 | 0.0180 | 4.552 |
| 5/31/2025 | 4.250 | 99.1840 | 99.1900 | 0.0100 | 4.545 |
| 6/15/2025 | 2.875 | 97.2140 | 97.2200 | 0.0180 | 4.518 |
| 6/30/2025 | 0.250 | 93.2660 | 93.2720 | 0.0220 | 4.498 |
| 6/30/2025 | 2.750 | 97.1540 | 97.1600 | 0.0180 | 4.476 |
| 6/30/2025 | 4.625 | 100.0540 | 100.0600 | 0.0100 | 4.495 |
| 7/15/2025 | 3.000 | 97.2520 | 97.2560 | 0.0160 | 4.477 |
| 7/31/2025 | 0.250 | 93.1760 | 93.1820 | 0.0260 | 4.464 |
| 7/31/2025 | 2.875 | 97.1820 | 97.1860 | 0.0180 | 4.455 |
| 7/31/2025 | 4.750 | 100.1400 | 100.1440 | 0.0080 | 4.450 |
| 8/15/2025 | 2.000 | 96.0600 | 96.0640 | 0.0240 | 4.426 |
| 8/15/2025 | 3.125 | 97.2960 | 97.3020 | 0.0160 | 4.437 |
| 8/15/2025 | 6.875 | 103.1540 | 103.1600 | unch. | 4.627 |
| 8/31/2025 | 0.250 | 93.0860 | 93.0920 | 0.0240 | 4.443 |
| 8/31/2025 | 2.750 | 97.0900 | 97.0940 | 0.0140 | 4.437 |
| 8/31/2025 | 5.000 | 100.2800 | 100.2840 | -0.0020 | 4.440 |
| 9/15/2025 | 3.500 | 98.1520 | 98.1560 | 0.0060 | 4.417 |
| 9/30/2025 | 0.250 | 93.0020 | 93.0060 | 0.6920 | 4.408 |
| 9/30/2025 | 3.000 | 97.2040 | 97.2100 | 0.0080 | 4.394 |
| 9/30/2025 | 5.000 | 100.3100 | 100.3140 | -0.0020 | 4.409 |
| 10/15/2025 | 4.250 | 99.2420 | 99.2460 | unch. | 4.379 |
| 10/31/2025 | 0.250 | 92.2420 | 92.2460 | 0.0200 | 4.367 |
| 10/31/2025 | 3.000 | 97.1920 | 97.1960 | 0.0080 | 4.355 |
| 10/31/2025 | 5.000 | 101.0300 | 101.0340 | unch. | 4.365 |
| 11/15/2025 | 2.250 | 96.0660 | 96.0720 | 0.0040 | 4.353 |
| 11/15/2025 | 4.500 | 100.0840 | 100.0900 | unch. | 4.341 |
| 11/30/2025 | 0.375 | 92.2360 | 92.2420 | 0.0060 | 4.329 |
| 11/30/2025 | 2.875 | 97.1060 | 97.1120 | 0.0040 | 4.320 |
| 11/30/2025 | 4.875 | 100.3140 | 101.0000 | unch. | 4.327 |
| 12/15/2025 | 4.000 | 99.1240 | 99.1300 | 0.0020 | 4.317 |
| 12/31/2025 | 0.375 | 92.1700 | 92.1740 | 0.0100 | 4.278 |
| 12/31/2025 | 2.625 | 96.2660 | 96.2720 | 0.0040 | 4.273 |
| 1/15/2026 | 3.875 | 99.0660 | 99.0720 | 0.0020 | 4.271 |
| 1/31/2026 | 0.375 | 92.0840 | 92.0900 | 0.0120 | 4.260 |
| 1/31/2026 | 2.625 | 96.2400 | 96.2440 | 0.0140 | 4.252 |
| 2/15/2026 | 1.625 | 94.2100 | 94.2140 | 0.0060 | 4.257 |
| 2/15/2026 | 4.000 | 99.1540 | 99.1600 | unch. | 4.245 |
| 2/15/2026 | 6.000 | 103.0220 | 103.0260 | -0.0280 | 4.468 |
| 2/28/2026 | 0.500 | 92.0960 | 92.1020 | 0.0100 | 4.227 |
| 2/28/2026 | 2.500 | 96.1300 | 96.1340 | 0.0060 | 4.235 |
| 3/15/2026 | 4.625 | 100.2620 | 100.2660 | -0.0040 | 4.224 |
| 3/31/2026 | 0.750 | 92.2120 | 92.2160 | 0.0120 | 4.174 |
| 3/31/2026 | 2.250 | 95.2700 | 95.2740 | 0.0080 | 4.186 |
| 4/15/2026 | 3.750 | 99.0060 | 99.0120 | 0.0060 | 4.190 |
| 4/30/2026 | 0.750 | 92.1300 | 92.1340 | 0.0140 | 4.174 |
| 4/30/2026 | 2.375 | 96.0000 | 96.0040 | 0.6860 | 4.174 |
| 5/15/2026 | 1.625 | 94.0760 | 94.0820 | unch. | 4.177 |
| 5/15/2026 | 3.625 | 98.2440 | 98.2500 | 0.0020 | 4.165 |
| 5/31/2026 | 0.750 | 92.0560 | 92.0620 | 0.0040 | 4.161 |
| 5/31/2026 | 2.125 | 95.1140 | 95.1200 | 0.0100 | 4.146 |
| 6/15/2026 | 4.125 | 99.2940 | 99.3000 | -0.0080 | 4.151 |
| 6/30/2026 | 0.875 | 92.1140 | 92.1200 | 0.0140 | 4.098 |
| 6/30/2026 | 1.875 | 94.2320 | 94.2360 | 0.0060 | 4.098 |
| 7/15/2026 | 4.500 | 100.2760 | 100.2820 | -0.0040 | 4.131 |
| 7/31/2026 | 0.625 | 91.1460 | 91.1520 | 0.0100 | 4.118 |
| 7/31/2026 | 1.875 | 94.1620 | 94.1660 | 0.0080 | 4.119 |
| 8/15/2026 | 1.500 | 93.1560 | 93.1620 | 0.0120 | 4.121 |
| 8/15/2026 | 4.375 | 100.1960 | 100.2020 | -0.0040 | 4.118 |
| 8/15/2026 | 6.750 | 106.0140 | 106.0200 | -0.0220 | 4.292 |
| 8/31/2026 | 0.750 | 91.1720 | 91.1760 | 0.0080 | 4.112 |
| 8/31/2026 | 1.375 | 93.0360 | 93.0420 | 0.0020 | 4.108 |
| 9/15/2026 | 4.625 | 101.1040 | 101.1100 | -0.0020 | 4.096 |
| 9/30/2026 | 0.875 | 91.2340 | 91.2400 | 0.0100 | 4.062 |
| 9/30/2026 | 1.625 | 93.2120 | 93.2160 | 0.0180 | 4.066 |
| 10/15/2026 | 4.625 | 101.1360 | 101.1420 | -0.0040 | 4.072 |
| 10/31/2026 | 1.125 | 92.0460 | 92.0520 | 0.0060 | 4.068 |
| 10/31/2026 | 1.625 | 93.1660 | 93.1720 | 0.0120 | 4.051 |
| 11/15/2026 | 2.000 | 94.1400 | 94.1440 | 0.0100 | 4.055 |
| 11/15/2026 | 4.625 | 101.1620 | 101.1660 | 0.0020 | 4.059 |
| 11/15/2026 | 6.500 | 106.0420 | 106.0460 | -0.0380 | 4.214 |
| 11/30/2026 | 1.250 | 92.1040 | 92.1100 | 0.0100 | 4.048 |
| 11/30/2026 | 1.625 | 93.1100 | 93.1140 | 0.0100 | 4.052 |
| 12/15/2026 | 4.375 | 100.2940 | 100.3000 | 0.0080 | 4.036 |
| 12/31/2026 | 1.250 | 92.0520 | 92.0560 | 0.0100 | 4.032 |
| 12/31/2026 | 1.750 | 93.1720 | 93.1760 | 0.0080 | 4.043 |
| 1/31/2027 | 1.500 | 92.2300 | 92.2340 | 0.0340 | 4.017 |
| 2/15/2027 | 2.250 | 94.2500 | 94.2540 | 0.0080 | 4.031 |
| 2/15/2027 | 6.625 | 107.0540 | 107.0600 | -0.0280 | 4.156 |
| 2/28/2027 | 1.125 | 91.1420 | 91.1460 | 0.0160 | 4.013 |
| 2/28/2027 | 1.875 | 93.2060 | 93.2120 | 0.0240 | 4.018 |
| 3/31/2027 | 0.625 | 89.2440 | 89.2500 | 0.0340 | 3.997 |
| 3/31/2027 | 2.500 | 95.1400 | 95.1440 | unch. | 4.000 |
| 4/30/2027 | 0.500 | 89.0360 | 89.0420 | 0.0160 | 4.002 |
| 4/30/2027 | 2.750 | 96.0220 | 96.0260 | 0.0060 | 4.011 |
| 5/15/2027 | 2.375 | 94.2660 | 94.2720 | 0.0060 | 4.015 |
| 5/31/2027 | 0.500 | 88.3000 | 88.3040 | 0.0340 | 3.978 |
| 5/31/2027 | 2.625 | 95.1820 | 95.1860 | 0.0080 | 4.015 |
| 6/30/2027 | 0.500 | 88.2040 | 88.2100 | 0.0100 | 3.992 |
| 6/30/2027 | 3.250 | 97.2060 | 97.2120 | 0.0300 | 3.969 |
| 7/31/2027 | 0.375 | 87.3160 | 88.0020 | 0.0140 | 3.986 |
| 7/31/2027 | 2.750 | 95.2740 | 95.2800 | 0.0020 | 3.992 |
| 8/15/2027 | 2.250 | 94.0540 | 94.0600 | 0.0120 | 3.981 |
| 8/15/2027 | 6.375 | 107.1920 | 107.1960 | -0.0200 | 4.098 |
| 8/31/2027 | 0.500 | 88.0540 | 88.0600 | 0.0040 | 3.984 |
| 8/31/2027 | 3.125 | 97.0360 | 97.0420 | 0.0320 | 3.969 |
| 9/30/2027 | 4.125 | 100.1600 | 100.1640 | -0.0020 | 3.975 |
| 10/31/2027 | 0.500 | 87.2320 | 87.2360 | 0.0120 | 3.968 |
| 10/31/2027 | 4.125 | 100.1800 | 100.1840 | 0.0200 | 3.960 |
| 11/15/2027 | 2.250 | 93.2740 | 93.2800 | 0.0100 | 3.965 |
| 11/15/2027 | 6.125 | 107.1700 | 107.1740 | -0.0120 | 4.008 |
| 11/30/2027 | 0.625 | 88.0140 | 88.0200 | 0.7120 | 3.934 |
| 11/30/2027 | 3.875 | 99.2320 | 99.2360 | 0.0220 | 3.946 |
| 12/31/2027 | 0.625 | 87.2540 | 87.2600 | 0.0280 | 3.938 |
| 12/31/2027 | 3.875 | 99.2360 | 99.2420 | 0.0120 | 3.941 |
| 1/31/2028 | 0.750 | 88.0100 | 88.0140 | 0.7080 | 3.937 |
| 1/31/2028 | 3.500 | 98.1020 | 98.1060 | 0.0120 | 3.943 |
| 2/15/2028 | 2.750 | 95.1460 | 95.1520 | 0.0220 | 3.945 |
| 2/29/2028 | 1.125 | 89.0820 | 89.0860 | 0.0160 | 3.934 |
| 2/29/2028 | 4.000 | 100.0660 | 100.0720 | 0.0040 | 3.940 |
| 3/31/2028 | 1.250 | 89.1720 | 89.1760 | 0.0200 | 3.936 |
| 3/31/2028 | 3.625 | 98.2560 | 98.2620 | 0.0100 | 3.927 |
| 4/30/2028 | 1.250 | 89.1140 | 89.1200 | 0.0200 | 3.933 |
| 4/30/2028 | 3.500 | 98.1020 | 98.1060 | 0.0160 | 3.919 |
| 5/15/2028 | 2.875 | 95.2360 | 95.2420 | 0.0200 | 3.937 |
| 5/31/2028 | 1.250 | 89.0700 | 89.0740 | 0.0200 | 3.921 |
| 5/31/2028 | 3.625 | 98.2740 | 98.2800 | 0.0080 | 3.904 |
| 6/30/2028 | 1.250 | 89.0120 | 89.0160 | 0.7020 | 3.919 |
| 6/30/2028 | 4.000 | 100.1200 | 100.1240 | 0.0100 | 3.905 |
| 7/31/2028 | 1.000 | 87.2600 | 87.2640 | 0.0160 | 3.919 |
| 7/31/2028 | 4.125 | 100.2940 | 100.3000 | 0.0100 | 3.900 |
| 8/15/2028 | 2.875 | 95.1800 | 95.1840 | 0.0180 | 3.926 |
| 8/15/2028 | 5.500 | 106.1920 | 106.1960 | -0.0180 | 3.925 |
| 8/31/2028 | 1.125 | 88.0460 | 88.0520 | 0.0160 | 3.918 |
| 8/31/2028 | 4.375 | 102.0100 | 102.0140 | 0.0060 | 3.891 |
| 9/30/2028 | 1.250 | 88.1460 | 88.1520 | 0.0040 | 3.926 |
| 9/30/2028 | 4.625 | 103.0340 | 103.0400 | unch. | 3.898 |
| 10/31/2028 | 1.375 | 88.2740 | 88.2800 | 0.0100 | 3.918 |
| 10/31/2028 | 4.875 | 104.0940 | 104.1000 | 0.0020 | 3.889 |
| 11/15/2028 | 3.125 | 96.1560 | 96.1620 | 0.0120 | 3.917 |
| 11/15/2028 | 5.250 | 105.2200 | 105.2240 | -0.0100 | 3.954 |
| 11/30/2028 | 1.500 | 89.0800 | 89.0840 | 0.0060 | 3.916 |
| 11/30/2028 | 4.375 | 102.0740 | 102.0800 | -0.0020 | 3.869 |
| 12/31/2028 | 1.375 | 88.1520 | 88.1620 | 0.0000 | 3.922 |
| 1/31/2029 | 1.750 | 90.0040 | 90.0140 | -0.0080 | 3.923 |
| 2/15/2029 | 2.625 | 93.3160 | 94.0060 | 0.0160 | 3.920 |
| 2/15/2029 | 5.250 | 105.2060 | 105.2160 | -0.1000 | 4.015 |
| 2/28/2029 | 1.875 | 90.1520 | 90.1620 | -0.0020 | 3.918 |
| 3/31/2029 | 2.375 | 92.2200 | 92.2300 | 0.0080 | 3.919 |
| 4/30/2029 | 2.875 | 94.3120 | 95.0020 | 0.0020 | 3.919 |
| 5/15/2029 | 2.375 | 92.1760 | 92.1860 | 0.0020 | 3.914 |
| 5/31/2029 | 2.750 | 94.0900 | 94.1000 | 0.0040 | 3.923 |
| 6/30/2029 | 3.250 | 96.2120 | 96.2220 | -0.0020 | 3.922 |
| 7/31/2029 | 2.625 | 93.1700 | 93.1800 | 0.0100 | 3.916 |
| 8/15/2029 | 1.625 | 88.2620 | 88.2720 | 0.0080 | 3.843 |
| 8/15/2029 | 6.125 | 110.2300 | 110.2400 | -0.0500 | 3.977 |
| 8/31/2029 | 3.125 | 95.2960 | 95.3060 | unch. | 3.925 |
| 9/30/2029 | 3.875 | 99.2260 | 99.2360 | -0.0040 | 3.925 |
| 10/31/2029 | 4.000 | 100.1060 | 100.1160 | -0.0040 | 3.928 |
| 11/15/2029 | 1.750 | 89.0340 | 89.0440 | 0.0040 | 3.827 |
| 11/30/2029 | 3.875 | 99.2240 | 99.2340 | -0.0080 | 3.925 |
| 12/31/2029 | 3.875 | 99.2400 | 99.2500 | 0.0080 | 3.916 |
| 1/31/2030 | 3.500 | 97.2220 | 97.2320 | -0.0020 | 3.922 |
| 2/15/2030 | 1.500 | 86.3040 | 86.3140 | -0.0120 | 3.905 |
| 2/28/2030 | 4.000 | 100.1200 | 100.1300 | -0.0040 | 3.925 |
| 3/31/2030 | 3.625 | 98.1100 | 98.1200 | 0.0040 | 3.919 |
| 4/30/2030 | 3.500 | 97.2020 | 97.2120 | -0.0040 | 3.919 |
| 5/15/2030 | 0.625 | 81.1900 | 81.2000 | 0.0240 | 3.903 |
| 5/15/2030 | 6.250 | 112.2920 | 112.3020 | -0.7280 | 3.937 |
| 5/31/2030 | 3.750 | 99.0060 | 99.0160 | -0.0060 | 3.917 |
| 6/30/2030 | 3.750 | 99.0100 | 99.0200 | -0.0040 | 3.914 |
| 7/31/2030 | 4.000 | 100.1460 | 100.1560 | -0.0040 | 3.914 |
| 8/15/2030 | 0.625 | 80.3040 | 80.3140 | 0.0020 | 3.904 |
| 8/31/2030 | 4.125 | 101.0620 | 101.0720 | 0.0080 | 3.914 |
| 9/30/2030 | 4.625 | 104.0540 | 104.0640 | -0.0080 | 3.911 |
| 10/31/2030 | 4.875 | 105.2300 | 105.2400 | unch. | 3.909 |
| 11/15/2030 | 0.875 | 82.0120 | 82.0220 | 0.0080 | 3.865 |
| 11/30/2030 | 4.375 | 102.2500 | 102.2600 | 0.0140 | 3.907 |
| 2/15/2031 | 1.125 | 83.1000 | 83.1100 | 0.0080 | 3.812 |
| 2/15/2031 | 5.375 | 109.0720 | 109.0820 | -0.0600 | 3.877 |
| 5/15/2031 | 1.625 | 85.2140 | 85.2240 | 0.0140 | 3.868 |
| 8/15/2031 | 1.250 | 82.2200 | 82.2300 | 0.0200 | 3.886 |
| 11/15/2031 | 1.375 | 82.3000 | 82.3100 | 0.0080 | 3.905 |
| 2/15/2032 | 1.875 | 85.2800 | 85.2900 | 0.0160 | 3.914 |
| 5/15/2032 | 2.875 | 92.1840 | 92.1940 | unch. | 3.917 |
| 8/15/2032 | 2.750 | 91.1640 | 91.1740 | -0.0020 | 3.912 |
| 11/15/2032 | 4.125 | 101.1800 | 101.1900 | -0.0040 | 3.911 |
| 2/15/2033 | 3.500 | 96.2820 | 96.2920 | 0.0060 | 3.904 |
| 5/15/2033 | 3.375 | 95.2840 | 95.2940 | -0.0120 | 3.898 |
| 8/15/2033 | 3.875 | 99.2540 | 99.2640 | -0.0120 | 3.896 |
| 11/15/2033 | 4.500 | 104.2900 | 104.3000 | -0.0160 | 3.893 |
| 2/15/2036 | 4.500 | 106.1400 | 106.1500 | -0.0360 | 3.828 |
| 2/15/2037 | 4.750 | 109.0420 | 109.0520 | -0.0340 | 3.854 |
| 5/15/2037 | 5.000 | 111.1720 | 111.1820 | -0.0280 | 3.883 |
| 2/15/2038 | 4.375 | 104.2340 | 104.2440 | -0.0380 | 3.932 |
| 5/15/2038 | 4.500 | 105.2800 | 105.2900 | -0.0300 | 3.957 |
| 2/15/2039 | 3.500 | 94.0720 | 94.0820 | -0.0280 | 4.009 |
| 5/15/2039 | 4.250 | 102.1760 | 102.1860 | -0.0260 | 4.023 |
| 8/15/2039 | 4.500 | 105.1020 | 105.1120 | -0.0340 | 4.035 |
| 11/15/2039 | 4.375 | 103.2300 | 103.2400 | -0.0140 | 4.052 |
| 2/15/2040 | 4.625 | 106.1920 | 106.2020 | -0.0320 | 4.060 |
| 5/15/2040 | 1.125 | 64.0320 | 64.0420 | -0.0180 | 4.167 |
| 5/15/2040 | 4.375 | 103.1260 | 103.1360 | -0.0280 | 4.086 |
| 8/15/2040 | 1.125 | 63.1660 | 63.1760 | -0.0160 | 4.189 |
| 8/15/2040 | 3.875 | 97.0220 | 97.0320 | -0.0280 | 4.117 |
| 11/15/2040 | 1.375 | 66.0000 | 66.0100 | -0.0220 | 4.205 |
| 11/15/2040 | 4.250 | 101.1740 | 101.1840 | -0.0160 | 4.119 |
| 2/15/2041 | 1.875 | 71.1800 | 71.1900 | -0.0420 | 4.220 |
| 2/15/2041 | 4.750 | 107.2160 | 107.2260 | -0.0440 | 4.118 |
| 5/15/2041 | 2.250 | 75.2800 | 75.2900 | -0.0360 | 4.219 |
| 5/15/2041 | 4.375 | 102.2540 | 102.2640 | -0.0480 | 4.145 |
| 8/15/2041 | 1.750 | 69.0720 | 69.0820 | -0.0380 | 4.243 |
| 8/15/2041 | 3.750 | 94.2700 | 94.2800 | -0.0400 | 4.163 |
| 11/15/2041 | 3.125 | 86.2120 | 86.2220 | -0.0440 | 4.189 |
| 11/30/2041 | 2.000 | 72.0200 | 72.0300 | -0.0360 | 4.242 |
| 2/15/2042 | 2.375 | 76.1640 | 76.1740 | -0.0300 | 4.241 |
| 2/15/2042 | 3.125 | 86.1300 | 86.1400 | -0.0440 | 4.201 |
| 5/15/2042 | 3.000 | 84.1260 | 84.1360 | -0.0480 | 4.226 |
| 5/15/2042 | 3.250 | 87.1540 | 87.1640 | -0.0420 | 4.234 |
| 8/15/2042 | 2.750 | 80.2940 | 80.3040 | -0.7180 | 4.238 |
| 8/15/2042 | 3.375 | 88.2920 | 88.3020 | -0.7200 | 4.239 |
| 11/15/2042 | 2.750 | 80.2120 | 80.2220 | -0.0400 | 4.246 |
| 11/15/2042 | 4.000 | 96.3000 | 96.3100 | -0.7300 | 4.235 |
| 2/15/2043 | 3.125 | 85.1040 | 85.1140 | -0.0380 | 4.250 |
| 2/15/2043 | 3.875 | 95.0600 | 95.0700 | -0.0320 | 4.242 |
| 5/15/2043 | 2.875 | 81.2940 | 81.3040 | -0.7200 | 4.251 |
| 5/15/2043 | 3.875 | 95.0360 | 95.0460 | -0.0540 | 4.244 |
| 8/15/2043 | 3.625 | 91.2300 | 91.2400 | -0.0340 | 4.248 |
| 8/15/2043 | 4.375 | 101.2760 | 101.2860 | -0.0400 | 4.231 |
| 11/15/2043 | 3.750 | 93.0840 | 93.0940 | -0.0420 | 4.253 |
| 2/15/2044 | 3.625 | 91.1420 | 91.1520 | -0.0520 | 4.259 |
| 5/15/2044 | 3.375 | 87.3160 | 88.0060 | -0.7180 | 4.260 |
| 8/15/2044 | 3.125 | 84.1620 | 84.1720 | -0.0380 | 4.258 |
| 11/15/2044 | 3.000 | 82.2040 | 82.2140 | -0.0360 | 4.261 |
| 2/15/2045 | 2.500 | 75.1760 | 75.1860 | -0.0460 | 4.264 |
| 5/15/2045 | 3.000 | 82.1120 | 82.1220 | -0.0480 | 4.264 |
| 8/15/2045 | 2.875 | 80.1360 | 80.1460 | -0.0560 | 4.267 |
| 11/15/2045 | 3.000 | 82.0420 | 82.0520 | -0.0440 | 4.261 |
| 2/15/2046 | 2.500 | 74.2620 | 74.2720 | -0.7400 | 4.267 |
| 5/15/2046 | 2.500 | 74.2240 | 74.2340 | -0.0420 | 4.262 |
| 8/15/2046 | 2.250 | 70.3100 | 71.0000 | -0.7100 | 4.259 |
| 11/15/2046 | 2.875 | 79.2820 | 79.2920 | -0.7240 | 4.257 |
| 2/15/2047 | 3.000 | 81.2000 | 81.2100 | -0.0540 | 4.253 |
| 5/15/2047 | 3.000 | 81.1660 | 81.1760 | -0.0560 | 4.252 |
| 8/15/2047 | 2.750 | 77.2400 | 77.2500 | -0.0500 | 4.249 |
| 11/15/2047 | 2.750 | 77.2240 | 77.2340 | -0.0580 | 4.242 |
| 2/15/2048 | 3.000 | 81.1160 | 81.1260 | -0.0480 | 4.238 |
| 5/15/2048 | 3.125 | 83.0560 | 83.0660 | -0.0560 | 4.236 |
| 8/15/2048 | 3.000 | 81.0820 | 81.0920 | -0.0640 | 4.230 |
| 11/15/2048 | 3.375 | 86.3100 | 87.0000 | -0.7540 | 4.224 |
| 2/15/2049 | 3.000 | 81.0620 | 81.0720 | -0.0720 | 4.218 |
| 5/15/2049 | 2.875 | 79.1000 | 79.1100 | -0.0740 | 4.207 |
| 8/15/2049 | 2.250 | 69.2340 | 69.2440 | -0.0520 | 4.184 |
| 11/15/2049 | 2.375 | 71.1960 | 71.2060 | -0.0640 | 4.177 |
| 2/15/2050 | 2.000 | 65.1920 | 65.2020 | -0.0600 | 4.172 |
| 5/15/2050 | 1.250 | 53.2220 | 53.2320 | -0.0700 | 4.153 |
| 8/15/2050 | 1.375 | 55.1800 | 55.1900 | -0.0540 | 4.143 |
| 11/15/2050 | 1.625 | 59.1160 | 59.1260 | -0.0660 | 4.143 |
| 2/15/2051 | 1.875 | 63.0820 | 63.0920 | -0.0740 | 4.139 |
| 5/15/2051 | 2.375 | 71.0460 | 71.0560 | -0.0760 | 4.145 |
| 8/15/2051 | 2.000 | 65.0500 | 65.0600 | -0.0700 | 4.122 |
| 11/15/2051 | 1.875 | 63.0240 | 63.0340 | -0.0720 | 4.110 |
| 2/15/2052 | 2.250 | 69.0740 | 69.0840 | -0.0700 | 4.101 |
| 5/15/2052 | 2.875 | 79.1560 | 79.1660 | -0.0900 | 4.103 |
| 8/15/2052 | 3.000 | 81.2100 | 81.2200 | -0.0800 | 4.091 |
| 11/15/2052 | 4.000 | 98.1820 | 98.1920 | -0.0820 | 4.083 |
| 2/15/2053 | 3.625 | 92.0660 | 92.0760 | -0.0880 | 4.083 |
| 5/15/2053 | 3.625 | 92.1020 | 92.1120 | -0.0900 | 4.074 |
| 8/15/2053 | 4.125 | 100.3060 | 100.3160 | -0.7700 | 4.067 |
| 11/15/2053 | 4.750 | 112.0060 | 112.0160 | -0.0980 | 4.051 |
