| 2023年12月27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 | 99.2800 | 99.2840 | -0.0020 | 11.0741 |
| 12/31/2023 | 2.250 | 99.3120 | 99.3160 | -0.6920 | 2.9579 |
| 12/31/2023 | 2.625 | 99.2840 | 99.2900 | 0.0020 | 11.4254 |
| 1/15/2024 | 0.125 | 99.2220 | 99.2260 | -0.0020 | 5.811 |
| 1/31/2024 | 0.875 | 99.1700 | 99.1740 | 0.0040 | 5.710 |
| 1/31/2024 | 2.250 | 99.2200 | 99.2240 | 0.0100 | 5.397 |
| 1/31/2024 | 2.500 | 99.2220 | 99.2260 | unch. | 5.561 |
| 2/15/2024 | 0.125 | 99.0900 | 99.0940 | 0.0140 | 5.387 |
| 2/15/2024 | 2.750 | 99.1940 | 99.2000 | 0.0120 | 5.531 |
| 2/29/2024 | 1.500 | 99.1020 | 99.1060 | 0.0120 | 5.332 |
| 2/29/2024 | 2.125 | 99.1320 | 99.1360 | 0.0120 | 5.409 |
| 2/29/2024 | 2.375 | 99.1460 | 99.1520 | 0.0140 | 5.385 |
| 3/15/2024 | 0.250 | 98.2920 | 98.2960 | 0.0100 | 5.273 |
| 3/31/2024 | 2.125 | 99.0500 | 99.0540 | 0.0160 | 5.367 |
| 3/31/2024 | 2.250 | 99.0660 | 99.0720 | 0.0100 | 5.275 |
| 4/15/2024 | 0.375 | 98.1740 | 98.1800 | 0.0200 | 5.256 |
| 4/30/2024 | 2.000 | 98.2800 | 98.2840 | -0.0040 | 5.294 |
| 4/30/2024 | 2.250 | 98.3040 | 98.3100 | -0.0120 | 5.311 |
| 4/30/2024 | 2.500 | 99.0040 | 99.0100 | -0.0160 | 5.374 |
| 5/15/2024 | 0.250 | 98.0300 | 98.0340 | -0.0060 | 5.280 |
| 5/15/2024 | 2.500 | 98.3000 | 98.3040 | -0.0120 | 5.278 |
| 5/31/2024 | 2.000 | 98.1920 | 98.1960 | -0.0100 | 5.320 |
| 5/31/2024 | 2.500 | 98.2660 | 98.2720 | -0.0100 | 5.255 |
| 6/15/2024 | 0.250 | 97.2300 | 97.2340 | -0.0020 | 5.221 |
| 6/30/2024 | 1.750 | 98.0820 | 98.0860 | -0.0080 | 5.218 |
| 6/30/2024 | 2.000 | 98.1200 | 98.1240 | -0.0100 | 5.233 |
| 6/30/2024 | 3.000 | 98.2860 | 98.2920 | -0.0080 | 5.181 |
| 7/15/2024 | 0.375 | 97.1400 | 97.1440 | -0.0060 | 5.116 |
| 7/31/2024 | 1.750 | 98.0100 | 98.0140 | -0.0040 | 5.121 |
| 7/31/2024 | 2.125 | 98.0820 | 98.0860 | 0.0020 | 5.104 |
| 7/31/2024 | 3.000 | 98.2440 | 98.2500 | -0.0080 | 5.100 |
| 8/15/2024 | 0.375 | 97.0120 | 97.0160 | -0.0120 | 5.142 |
| 8/15/2024 | 2.375 | 98.0940 | 98.1000 | -0.0060 | 5.101 |
| 8/31/2024 | 1.250 | 97.1360 | 97.1420 | -0.0140 | 5.142 |
| 8/31/2024 | 1.875 | 97.2800 | 97.2840 | -0.0040 | 5.086 |
| 8/31/2024 | 3.250 | 98.2420 | 98.2460 | -0.0100 | 5.112 |
| 9/15/2024 | 0.375 | 96.2400 | 96.2440 | -0.0040 | 5.023 |
| 9/30/2024 | 1.500 | 97.1260 | 97.1320 | -0.0100 | 5.009 |
| 9/30/2024 | 2.125 | 97.2820 | 97.2860 | -0.0080 | 4.974 |
| 9/30/2024 | 4.250 | 99.1500 | 99.1540 | -0.0120 | 4.941 |
| 10/15/2024 | 0.625 | 96.1960 | 96.2020 | -0.0060 | 4.932 |
| 10/31/2024 | 1.500 | 97.0540 | 97.0600 | -0.0160 | 4.943 |
| 10/31/2024 | 2.250 | 97.2520 | 97.2560 | -0.0140 | 4.936 |
| 10/31/2024 | 4.375 | 99.1700 | 99.1740 | -0.0060 | 4.923 |
| 11/15/2024 | 0.750 | 96.1320 | 96.1360 | -0.0080 | 4.898 |
| 11/15/2024 | 2.250 | 97.2240 | 97.2300 | -0.0120 | 4.914 |
| 11/15/2024 | 7.500 | 102.1320 | 102.1360 | -0.0280 | 4.656 |
| 11/30/2024 | 1.500 | 96.3000 | 96.3040 | -0.0040 | 4.904 |
| 11/30/2024 | 2.125 | 97.1560 | 97.1620 | -0.0080 | 4.908 |
| 11/30/2024 | 4.500 | 99.2100 | 99.2140 | -0.0140 | 4.863 |
| 12/15/2024 | 1.000 | 96.1140 | 96.1200 | -0.0220 | 4.842 |
| 12/31/2024 | 1.750 | 96.3040 | 96.3100 | -0.6960 | 4.859 |
| 12/31/2024 | 2.250 | 97.1500 | 97.1540 | -0.0120 | 4.829 |
| 12/31/2024 | 4.250 | 99.1340 | 99.1400 | -0.0160 | 4.826 |
| 1/15/2025 | 1.125 | 96.0860 | 96.0920 | -0.0180 | 4.768 |
| 1/31/2025 | 1.375 | 96.1340 | 96.1400 | -0.0100 | 4.751 |
| 1/31/2025 | 2.500 | 97.1840 | 97.1900 | -0.0120 | 4.779 |
| 1/31/2025 | 4.125 | 99.1100 | 99.1140 | -0.0060 | 4.729 |
| 2/15/2025 | 1.500 | 96.1340 | 96.1400 | -0.0160 | 4.733 |
| 2/15/2025 | 2.000 | 96.3040 | 96.3100 | -0.6960 | 4.771 |
| 2/15/2025 | 7.625 | 103.0500 | 103.0540 | -0.0460 | 4.716 |
| 2/28/2025 | 1.125 | 95.3000 | 95.3040 | -0.0160 | 4.702 |
| 2/28/2025 | 2.750 | 97.2500 | 97.2540 | -0.0120 | 4.695 |
| 2/28/2025 | 4.625 | 99.2840 | 99.2900 | -0.0200 | 4.703 |
| 3/15/2025 | 1.750 | 96.1640 | 96.1700 | -0.0160 | 4.714 |
| 3/31/2025 | 0.500 | 94.2940 | 94.3000 | -0.0160 | 4.685 |
| 3/31/2025 | 2.625 | 97.1540 | 97.1600 | -0.0220 | 4.689 |
| 3/31/2025 | 3.375 | 99.0100 | 99.0140 | -0.0160 | 4.658 |
| 4/15/2025 | 2.625 | 97.1440 | 97.1500 | -0.0180 | 4.650 |
| 4/30/2025 | 0.375 | 94.1600 | 94.1640 | -0.0140 | 4.633 |
| 4/30/2025 | 2.875 | 97.2240 | 97.2300 | -0.0200 | 4.644 |
| 4/30/2025 | 3.875 | 99.0040 | 99.0100 | -0.0180 | 4.623 |
| 5/15/2025 | 2.125 | 96.2200 | 96.2240 | -0.0160 | 4.609 |
| 5/15/2025 | 2.750 | 97.1700 | 97.1740 | -0.0160 | 4.597 |
| 5/31/2025 | 0.250 | 94.0100 | 94.0140 | -0.0160 | 4.611 |
| 5/31/2025 | 2.875 | 97.1960 | 97.2020 | -0.0240 | 4.607 |
| 5/31/2025 | 4.250 | 99.1720 | 99.1760 | -0.0120 | 4.574 |
| 6/15/2025 | 2.875 | 97.1960 | 97.2020 | -0.0180 | 4.561 |
| 6/30/2025 | 0.250 | 93.2520 | 93.2560 | -0.0140 | 4.539 |
| 6/30/2025 | 2.750 | 97.1320 | 97.1360 | -0.0220 | 4.529 |
| 6/30/2025 | 4.625 | 100.0420 | 100.0460 | -0.0120 | 4.522 |
| 7/15/2025 | 3.000 | 97.2320 | 97.2360 | -0.0200 | 4.522 |
| 7/31/2025 | 0.250 | 93.1620 | 93.1660 | -0.0140 | 4.503 |
| 7/31/2025 | 2.875 | 97.1620 | 97.1660 | -0.0200 | 4.500 |
| 7/31/2025 | 4.750 | 100.1260 | 100.1320 | -0.0140 | 4.476 |
| 8/15/2025 | 2.000 | 96.0360 | 96.0420 | -0.0240 | 4.477 |
| 8/15/2025 | 3.125 | 97.2800 | 97.2840 | -0.0160 | 4.474 |
| 8/15/2025 | 6.875 | 103.1020 | 103.1060 | -0.0520 | 4.727 |
| 8/31/2025 | 0.250 | 93.0660 | 93.0720 | -0.0200 | 4.491 |
| 8/31/2025 | 2.750 | 97.0760 | 97.0820 | -0.0140 | 4.464 |
| 8/31/2025 | 5.000 | 100.2700 | 100.2740 | -0.0100 | 4.458 |
| 9/15/2025 | 3.500 | 98.1360 | 98.1420 | -0.0160 | 4.448 |
| 9/30/2025 | 0.250 | 92.3120 | 92.3160 | -0.6900 | 4.434 |
| 9/30/2025 | 3.000 | 97.1820 | 97.1860 | -0.0220 | 4.439 |
| 9/30/2025 | 5.000 | 100.3000 | 100.3040 | -0.0100 | 4.427 |
| 10/15/2025 | 4.250 | 99.2260 | 99.2320 | -0.0160 | 4.406 |
| 10/31/2025 | 0.250 | 92.2320 | 92.2360 | -0.0100 | 4.392 |
| 10/31/2025 | 3.000 | 97.1720 | 97.1760 | -0.0200 | 4.394 |
| 10/31/2025 | 5.000 | 101.0160 | 101.0220 | -0.0140 | 4.386 |
| 11/15/2025 | 2.250 | 96.0540 | 96.0600 | -0.0120 | 4.378 |
| 11/15/2025 | 4.500 | 100.0740 | 100.0800 | -0.0100 | 4.358 |
| 11/30/2025 | 0.375 | 92.2260 | 92.2320 | -0.0100 | 4.352 |
| 11/30/2025 | 2.875 | 97.0920 | 97.0960 | -0.0140 | 4.348 |
| 11/30/2025 | 4.875 | 100.3040 | 100.3100 | -0.0100 | 4.344 |
| 12/15/2025 | 4.000 | 99.1100 | 99.1140 | -0.0140 | 4.343 |
| 12/31/2025 | 0.375 | 92.1600 | 92.1640 | -0.0100 | 4.300 |
| 12/31/2025 | 2.625 | 96.2540 | 96.2600 | -0.0120 | 4.296 |
| 1/15/2026 | 3.875 | 99.0500 | 99.0540 | -0.0160 | 4.300 |
| 1/31/2026 | 0.375 | 92.0720 | 92.0760 | -0.0120 | 4.286 |
| 1/31/2026 | 2.625 | 96.2320 | 96.2360 | -0.0080 | 4.266 |
| 2/15/2026 | 1.625 | 94.2000 | 94.2040 | -0.0100 | 4.276 |
| 2/15/2026 | 4.000 | 99.1400 | 99.1440 | -0.0140 | 4.269 |
| 2/15/2026 | 6.000 | 102.3040 | 102.3100 | -0.7180 | 4.523 |
| 2/28/2026 | 0.500 | 92.0840 | 92.0900 | -0.0120 | 4.251 |
| 2/28/2026 | 2.500 | 96.1200 | 96.1240 | -0.0100 | 4.253 |
| 3/15/2026 | 4.625 | 100.2460 | 100.2520 | -0.0160 | 4.246 |
| 3/31/2026 | 0.750 | 92.1960 | 92.2020 | -0.0160 | 4.201 |
| 3/31/2026 | 2.250 | 95.2540 | 95.2600 | -0.0160 | 4.211 |
| 4/15/2026 | 3.750 | 98.3120 | 98.3160 | -0.6940 | 4.212 |
| 4/30/2026 | 0.750 | 92.1140 | 92.1200 | -0.0160 | 4.200 |
| 4/30/2026 | 2.375 | 95.3040 | 95.3100 | -0.6960 | 4.198 |
| 5/15/2026 | 1.625 | 94.0660 | 94.0720 | -0.0100 | 4.194 |
| 5/15/2026 | 3.625 | 98.2320 | 98.2360 | -0.0120 | 4.183 |
| 5/31/2026 | 0.750 | 92.0460 | 92.0520 | -0.0100 | 4.180 |
| 5/31/2026 | 2.125 | 95.1100 | 95.1140 | -0.0040 | 4.155 |
| 6/15/2026 | 4.125 | 99.2820 | 99.2860 | -0.0120 | 4.168 |
| 6/30/2026 | 0.875 | 92.1100 | 92.1140 | -0.0040 | 4.109 |
| 6/30/2026 | 1.875 | 94.2140 | 94.2200 | -0.0180 | 4.124 |
| 7/15/2026 | 4.500 | 100.2620 | 100.2660 | -0.0140 | 4.151 |
| 7/31/2026 | 0.625 | 91.1400 | 91.1440 | -0.0060 | 4.132 |
| 7/31/2026 | 1.875 | 94.1520 | 94.1560 | -0.0100 | 4.135 |
| 8/15/2026 | 1.500 | 93.1360 | 93.1420 | -0.0200 | 4.150 |
| 8/15/2026 | 4.375 | 100.1820 | 100.1860 | -0.0140 | 4.136 |
| 8/15/2026 | 6.750 | 105.2900 | 105.2940 | -0.7240 | 4.345 |
| 8/31/2026 | 0.750 | 91.1660 | 91.1720 | -0.0060 | 4.122 |
| 8/31/2026 | 1.375 | 93.0220 | 93.0260 | -0.0140 | 4.130 |
| 9/15/2026 | 4.625 | 101.0960 | 101.1020 | -0.0080 | 4.104 |
| 9/30/2026 | 0.875 | 91.2220 | 91.2260 | -0.0120 | 4.081 |
| 9/30/2026 | 1.625 | 93.1960 | 93.2020 | -0.0160 | 4.088 |
| 10/15/2026 | 4.625 | 101.1200 | 101.1240 | -0.0160 | 4.092 |
| 10/31/2026 | 1.125 | 92.0340 | 92.0400 | -0.0120 | 4.086 |
| 10/31/2026 | 1.625 | 93.1500 | 93.1540 | -0.0160 | 4.074 |
| 11/15/2026 | 2.000 | 94.1200 | 94.1240 | -0.0200 | 4.080 |
| 11/15/2026 | 4.625 | 101.1520 | 101.1560 | -0.0100 | 4.070 |
| 11/15/2026 | 6.500 | 106.0040 | 106.0100 | -0.0380 | 4.254 |
| 11/30/2026 | 1.250 | 92.0920 | 92.0960 | -0.0120 | 4.066 |
| 11/30/2026 | 1.625 | 93.1000 | 93.1040 | -0.0100 | 4.066 |
| 12/15/2026 | 4.375 | 100.2900 | 100.2940 | -0.0040 | 4.042 |
| 12/31/2026 | 1.250 | 92.0520 | 92.0560 | 0.0000 | 4.034 |
| 12/31/2026 | 1.750 | 93.1720 | 93.1760 | unch. | 4.045 |
| 1/31/2027 | 1.500 | 92.2140 | 92.2200 | -0.0160 | 4.037 |
| 2/15/2027 | 2.250 | 94.2500 | 94.2540 | 0.0000 | 4.032 |
| 2/15/2027 | 6.625 | 107.0100 | 107.0140 | -0.0440 | 4.201 |
| 2/28/2027 | 1.125 | 91.1400 | 91.1440 | -0.0020 | 4.018 |
| 2/28/2027 | 1.875 | 93.1920 | 93.1960 | -0.0140 | 4.036 |
| 3/31/2027 | 0.625 | 89.2300 | 89.2340 | -0.0140 | 4.016 |
| 3/31/2027 | 2.500 | 95.1460 | 95.1520 | 0.0060 | 3.993 |
| 4/30/2027 | 0.500 | 89.0400 | 89.0440 | 0.0040 | 4.002 |
| 4/30/2027 | 2.750 | 96.0240 | 96.0300 | 0.0020 | 4.009 |
| 5/15/2027 | 2.375 | 94.2620 | 94.2660 | -0.0040 | 4.022 |
| 5/31/2027 | 0.500 | 88.2760 | 88.2820 | -0.0240 | 4.005 |
| 5/31/2027 | 2.625 | 95.1900 | 95.1940 | 0.0080 | 4.009 |
| 6/30/2027 | 0.500 | 88.2020 | 88.2060 | -0.0020 | 3.998 |
| 6/30/2027 | 3.250 | 97.1900 | 97.1940 | -0.0160 | 3.986 |
| 7/31/2027 | 0.375 | 88.0040 | 88.0100 | 0.6880 | 3.981 |
| 7/31/2027 | 2.750 | 95.2740 | 95.2800 | unch. | 3.993 |
| 8/15/2027 | 2.250 | 94.0440 | 94.0500 | -0.0100 | 3.992 |
| 8/15/2027 | 6.375 | 107.1820 | 107.1860 | -0.0100 | 4.106 |
| 8/31/2027 | 0.500 | 88.0620 | 88.0660 | 0.0080 | 3.979 |
| 8/31/2027 | 3.125 | 97.0220 | 97.0260 | -0.0140 | 3.984 |
| 9/30/2027 | 4.125 | 100.1660 | 100.1720 | 0.0060 | 3.968 |
| 10/31/2027 | 0.500 | 87.2400 | 87.2440 | 0.0080 | 3.963 |
| 10/31/2027 | 4.125 | 100.1720 | 100.1760 | -0.0080 | 3.967 |
| 11/15/2027 | 2.250 | 93.2760 | 93.2820 | 0.0020 | 3.964 |
| 11/15/2027 | 6.125 | 107.1420 | 107.1460 | -0.0280 | 4.029 |
| 11/30/2027 | 0.625 | 88.0020 | 88.0060 | -0.0120 | 3.948 |
| 11/30/2027 | 3.875 | 99.2160 | 99.2220 | -0.0160 | 3.959 |
| 12/31/2027 | 0.625 | 87.2420 | 87.2460 | -0.0120 | 3.951 |
| 12/31/2027 | 3.875 | 99.2340 | 99.2400 | -0.0020 | 3.943 |
| 1/31/2028 | 0.750 | 88.0020 | 88.0060 | -0.0080 | 3.946 |
| 1/31/2028 | 3.500 | 98.0960 | 98.1020 | -0.0060 | 3.948 |
| 2/15/2028 | 2.750 | 95.1300 | 95.1340 | -0.0160 | 3.960 |
| 2/29/2028 | 1.125 | 89.0820 | 89.0860 | unch. | 3.935 |
| 2/29/2028 | 4.000 | 100.0620 | 100.0660 | -0.0040 | 3.944 |
| 3/31/2028 | 1.250 | 89.1660 | 89.1720 | -0.0060 | 3.942 |
| 3/31/2028 | 3.625 | 98.2520 | 98.2560 | -0.0040 | 3.931 |
| 4/30/2028 | 1.250 | 89.1060 | 89.1120 | -0.0080 | 3.941 |
| 4/30/2028 | 3.500 | 98.0940 | 98.1000 | -0.0080 | 3.925 |
| 5/15/2028 | 2.875 | 95.2260 | 95.2320 | -0.0100 | 3.945 |
| 5/31/2028 | 1.250 | 89.0560 | 89.0620 | -0.0140 | 3.933 |
| 5/31/2028 | 3.625 | 98.2600 | 98.2640 | -0.0140 | 3.915 |
| 6/30/2028 | 1.250 | 89.0060 | 89.0120 | -0.0060 | 3.925 |
| 6/30/2028 | 4.000 | 100.1120 | 100.1160 | -0.0080 | 3.910 |
| 7/31/2028 | 1.000 | 87.2600 | 87.2640 | unch. | 3.920 |
| 7/31/2028 | 4.125 | 100.2940 | 100.3000 | unch. | 3.899 |
| 8/15/2028 | 2.875 | 95.1740 | 95.1800 | -0.0060 | 3.931 |
| 8/15/2028 | 5.500 | 106.1820 | 106.1860 | -0.0100 | 3.931 |
| 8/31/2028 | 1.125 | 88.0440 | 88.0500 | -0.0020 | 3.922 |
| 8/31/2028 | 4.375 | 101.3160 | 102.0020 | -0.6940 | 3.900 |
| 9/30/2028 | 1.250 | 88.1500 | 88.1540 | 0.0040 | 3.926 |
| 9/30/2028 | 4.625 | 103.0300 | 103.0340 | -0.0040 | 3.902 |
| 10/31/2028 | 1.375 | 88.2640 | 88.2700 | -0.0100 | 3.927 |
| 10/31/2028 | 4.875 | 104.0760 | 104.0820 | -0.0180 | 3.901 |
| 11/15/2028 | 3.125 | 96.1520 | 96.1560 | -0.0040 | 3.921 |
| 11/15/2028 | 5.250 | 105.2000 | 105.2040 | -0.0200 | 3.967 |
| 11/30/2028 | 1.500 | 89.0800 | 89.0840 | unch. | 3.917 |
| 11/30/2028 | 4.375 | 102.0660 | 102.0720 | -0.0080 | 3.874 |
| 12/31/2028 | 1.375 | 88.1420 | 88.1520 | -0.0100 | 3.931 |
| 1/31/2029 | 1.750 | 90.0120 | 90.0220 | 0.0080 | 3.919 |
| 2/15/2029 | 2.625 | 93.3020 | 93.3120 | -0.0140 | 3.931 |
| 2/15/2029 | 5.250 | 105.1600 | 105.1700 | -0.0460 | 4.045 |
| 2/28/2029 | 1.875 | 90.1540 | 90.1640 | 0.0020 | 3.917 |
| 3/31/2029 | 2.375 | 92.2200 | 92.2300 | unch. | 3.920 |
| 4/30/2029 | 2.875 | 94.3120 | 95.0020 | unch. | 3.919 |
| 5/15/2029 | 2.375 | 92.1760 | 92.1860 | unch. | 3.915 |
| 5/31/2029 | 2.750 | 94.0840 | 94.0940 | -0.0060 | 3.927 |
| 6/30/2029 | 3.250 | 96.2200 | 96.2300 | 0.0080 | 3.918 |
| 7/31/2029 | 2.625 | 93.1640 | 93.1740 | -0.0060 | 3.920 |
| 8/15/2029 | 1.625 | 88.2520 | 88.2620 | -0.0100 | 3.850 |
| 8/15/2029 | 6.125 | 110.2060 | 110.2160 | -0.0240 | 3.989 |
| 8/31/2029 | 3.125 | 95.3040 | 95.3140 | 0.0080 | 3.920 |
| 9/30/2029 | 3.875 | 99.2260 | 99.2360 | unch. | 3.925 |
| 10/31/2029 | 4.000 | 100.1140 | 100.1240 | 0.0080 | 3.924 |
| 11/15/2029 | 1.750 | 89.0300 | 89.0400 | -0.0040 | 3.832 |
| 11/30/2029 | 3.875 | 99.2260 | 99.2360 | 0.0020 | 3.924 |
| 12/31/2029 | 3.875 | 99.2340 | 99.2440 | -0.0060 | 3.919 |
| 1/31/2030 | 3.500 | 97.2340 | 97.2440 | 0.0120 | 3.915 |
| 2/15/2030 | 1.500 | 86.3000 | 86.3100 | -0.0040 | 3.909 |
| 2/28/2030 | 4.000 | 100.1300 | 100.1400 | 0.0100 | 3.919 |
| 3/31/2030 | 3.625 | 98.1100 | 98.1200 | unch. | 3.920 |
| 4/30/2030 | 3.500 | 97.2160 | 97.2260 | 0.0140 | 3.910 |
| 5/15/2030 | 0.625 | 81.1720 | 81.1820 | -0.0180 | 3.915 |
| 5/15/2030 | 6.250 | 112.2520 | 112.2620 | -0.0400 | 3.957 |
| 5/31/2030 | 3.750 | 99.0160 | 99.0260 | 0.0100 | 3.912 |
| 6/30/2030 | 3.750 | 99.0160 | 99.0260 | 0.0060 | 3.910 |
| 7/31/2030 | 4.000 | 100.1420 | 100.1520 | -0.0040 | 3.917 |
| 8/15/2030 | 0.625 | 80.3060 | 80.3160 | 0.0020 | 3.904 |
| 8/31/2030 | 4.125 | 101.0620 | 101.0720 | unch. | 3.914 |
| 9/30/2030 | 4.625 | 104.0560 | 104.0660 | 0.0020 | 3.909 |
| 10/31/2030 | 4.875 | 105.2300 | 105.2400 | unch. | 3.908 |
| 11/15/2030 | 0.875 | 82.0120 | 82.0220 | unch. | 3.866 |
| 11/30/2030 | 4.375 | 102.2440 | 102.2540 | -0.0060 | 3.910 |
| 2/15/2031 | 1.125 | 83.1020 | 83.1120 | 0.0020 | 3.812 |
| 2/15/2031 | 5.375 | 109.0060 | 109.0160 | -0.0660 | 3.908 |
| 5/15/2031 | 1.625 | 85.2260 | 85.2360 | 0.0120 | 3.862 |
| 8/15/2031 | 1.250 | 82.2200 | 82.2300 | 0.0000 | 3.887 |
| 11/15/2031 | 1.375 | 82.3140 | 83.0040 | 0.0140 | 3.898 |
| 2/15/2032 | 1.875 | 85.2920 | 85.3020 | 0.0120 | 3.908 |
| 5/15/2032 | 2.875 | 92.2000 | 92.2100 | 0.0160 | 3.910 |
| 8/15/2032 | 2.750 | 91.1700 | 91.1800 | 0.0060 | 3.910 |
| 11/15/2032 | 4.125 | 101.1960 | 101.2060 | 0.0160 | 3.903 |
| 2/15/2033 | 3.500 | 96.2920 | 96.3020 | 0.0100 | 3.900 |
| 5/15/2033 | 3.375 | 95.2940 | 95.3040 | 0.0100 | 3.894 |
| 8/15/2033 | 3.875 | 99.2660 | 99.2760 | 0.0120 | 3.891 |
| 11/15/2033 | 4.500 | 104.3000 | 104.3100 | 0.0100 | 3.889 |
| 2/15/2036 | 4.500 | 106.2000 | 106.2100 | 0.0600 | 3.810 |
| 2/15/2037 | 4.750 | 109.1020 | 109.1120 | 0.0600 | 3.837 |
| 5/15/2037 | 5.000 | 111.2340 | 111.2440 | 0.0620 | 3.865 |
| 2/15/2038 | 4.375 | 104.3040 | 104.3140 | 0.0700 | 3.912 |
| 5/15/2038 | 4.500 | 106.0120 | 106.0220 | 0.7320 | 3.943 |
| 2/15/2039 | 3.500 | 94.1440 | 94.1540 | 0.0720 | 3.989 |
| 5/15/2039 | 4.250 | 102.2360 | 102.2460 | 0.0600 | 4.006 |
| 8/15/2039 | 4.500 | 105.1920 | 105.2020 | 0.0900 | 4.011 |
| 11/15/2039 | 4.375 | 103.2860 | 103.2960 | 0.0560 | 4.037 |
| 2/15/2040 | 4.625 | 106.2540 | 106.2640 | 0.0620 | 4.044 |
| 5/15/2040 | 1.125 | 64.0840 | 64.0940 | 0.0520 | 4.150 |
| 5/15/2040 | 4.375 | 103.1960 | 103.2060 | 0.0700 | 4.067 |
| 8/15/2040 | 1.125 | 63.2140 | 63.2240 | 0.0480 | 4.173 |
| 8/15/2040 | 3.875 | 97.0860 | 97.0960 | 0.0640 | 4.100 |
| 11/15/2040 | 1.375 | 66.0520 | 66.0620 | 0.0520 | 4.188 |
| 11/15/2040 | 4.250 | 101.2420 | 101.2520 | 0.0680 | 4.102 |
| 2/15/2041 | 1.875 | 71.2340 | 71.2440 | 0.0540 | 4.203 |
| 2/15/2041 | 4.750 | 107.2620 | 107.2720 | 0.0460 | 4.107 |
| 5/15/2041 | 2.250 | 76.0200 | 76.0300 | 0.7400 | 4.202 |
| 5/15/2041 | 4.375 | 103.0020 | 103.0120 | 0.7480 | 4.128 |
| 8/15/2041 | 1.750 | 69.1340 | 69.1440 | 0.0620 | 4.224 |
| 8/15/2041 | 3.750 | 94.3160 | 95.0060 | 0.0460 | 4.150 |
| 11/15/2041 | 3.125 | 86.2720 | 86.2820 | 0.0600 | 4.173 |
| 11/30/2041 | 2.000 | 72.0860 | 72.0960 | 0.0660 | 4.221 |
| 2/15/2042 | 2.375 | 76.2160 | 76.2260 | 0.0520 | 4.226 |
| 2/15/2042 | 3.125 | 86.1820 | 86.1920 | 0.0520 | 4.187 |
| 5/15/2042 | 3.000 | 84.1940 | 84.2040 | 0.0680 | 4.208 |
| 5/15/2042 | 3.250 | 87.2240 | 87.2340 | 0.0700 | 4.215 |
| 8/15/2042 | 2.750 | 81.0220 | 81.0320 | 0.7280 | 4.225 |
| 8/15/2042 | 3.375 | 89.0400 | 89.0500 | 0.7480 | 4.221 |
| 11/15/2042 | 2.750 | 80.2700 | 80.2800 | 0.0580 | 4.231 |
| 11/15/2042 | 4.000 | 97.0500 | 97.0600 | 0.7500 | 4.217 |
| 2/15/2043 | 3.125 | 85.1500 | 85.1600 | 0.0460 | 4.238 |
| 2/15/2043 | 3.875 | 95.1160 | 95.1260 | 0.0560 | 4.228 |
| 5/15/2043 | 2.875 | 82.0200 | 82.0300 | 0.7260 | 4.239 |
| 5/15/2043 | 3.875 | 95.1020 | 95.1120 | 0.0660 | 4.229 |
| 8/15/2043 | 3.625 | 91.2900 | 91.3000 | 0.0600 | 4.233 |
| 8/15/2043 | 4.375 | 102.0140 | 102.0240 | 0.7380 | 4.218 |
| 11/15/2043 | 3.750 | 93.1400 | 93.1500 | 0.0560 | 4.239 |
| 11/15/2043 | 4.750 | 107.1100 | 107.1200 | -0.1020 | 4.199 |
| 2/15/2044 | 3.625 | 91.2000 | 91.2100 | 0.0580 | 4.245 |
| 5/15/2044 | 3.375 | 88.0400 | 88.0500 | 0.7240 | 4.249 |
| 8/15/2044 | 3.125 | 84.2100 | 84.2200 | 0.0480 | 4.246 |
| 11/15/2044 | 3.000 | 82.2560 | 82.2660 | 0.0520 | 4.248 |
| 2/15/2045 | 2.500 | 75.2420 | 75.2520 | 0.0660 | 4.247 |
| 5/15/2045 | 3.000 | 82.1620 | 82.1720 | 0.0500 | 4.251 |
| 8/15/2045 | 2.875 | 80.2200 | 80.2300 | 0.0840 | 4.246 |
| 11/15/2045 | 3.000 | 82.0820 | 82.0920 | 0.0400 | 4.251 |
| 2/15/2046 | 2.500 | 75.0040 | 75.0140 | 0.7420 | 4.251 |
| 5/15/2046 | 2.500 | 74.2800 | 74.2900 | 0.0560 | 4.248 |
| 8/15/2046 | 2.250 | 71.0300 | 71.0400 | 0.7200 | 4.248 |
| 11/15/2046 | 2.875 | 80.0160 | 80.0260 | 0.7340 | 4.243 |
| 2/15/2047 | 3.000 | 81.2540 | 81.2640 | 0.0540 | 4.240 |
| 5/15/2047 | 3.000 | 81.2260 | 81.2360 | 0.0600 | 4.238 |
| 8/15/2047 | 2.750 | 77.2840 | 77.2940 | 0.0440 | 4.238 |
| 11/15/2047 | 2.750 | 77.2960 | 77.3060 | 0.0720 | 4.224 |
| 2/15/2048 | 3.000 | 81.1800 | 81.1900 | 0.0640 | 4.223 |
| 5/15/2048 | 3.125 | 83.1200 | 83.1300 | 0.0640 | 4.221 |
| 8/15/2048 | 3.000 | 81.1520 | 81.1620 | 0.0700 | 4.213 |
| 11/15/2048 | 3.375 | 87.0600 | 87.0700 | 0.7500 | 4.208 |
| 2/15/2049 | 3.000 | 81.1360 | 81.1460 | 0.0740 | 4.201 |
| 5/15/2049 | 2.875 | 79.1560 | 79.1660 | 0.0560 | 4.193 |
| 8/15/2049 | 2.250 | 69.2800 | 69.2900 | 0.0460 | 4.173 |
| 11/15/2049 | 2.375 | 71.2400 | 71.2500 | 0.0440 | 4.167 |
| 2/15/2050 | 2.000 | 65.2240 | 65.2340 | 0.0320 | 4.164 |
| 5/15/2050 | 1.250 | 53.2560 | 53.2660 | 0.0340 | 4.143 |
| 8/15/2050 | 1.375 | 55.2000 | 55.2100 | 0.0200 | 4.138 |
| 11/15/2050 | 1.625 | 59.1500 | 59.1600 | 0.0340 | 4.135 |
| 2/15/2051 | 1.875 | 63.1120 | 63.1220 | 0.0300 | 4.132 |
| 5/15/2051 | 2.375 | 71.0820 | 71.0920 | 0.0360 | 4.137 |
| 8/15/2051 | 2.000 | 65.0720 | 65.0820 | 0.0220 | 4.116 |
| 11/15/2051 | 1.875 | 63.0540 | 63.0640 | 0.0300 | 4.102 |
| 2/15/2052 | 2.250 | 69.1100 | 69.1200 | 0.0360 | 4.093 |
| 5/15/2052 | 2.875 | 79.1920 | 79.2020 | 0.0360 | 4.095 |
| 8/15/2052 | 3.000 | 81.2360 | 81.2460 | 0.0260 | 4.085 |
| 11/15/2052 | 4.000 | 98.2420 | 98.2520 | 0.0600 | 4.072 |
| 2/15/2053 | 3.625 | 92.1260 | 92.1360 | 0.0600 | 4.071 |
| 5/15/2053 | 3.625 | 92.1640 | 92.1740 | 0.0620 | 4.062 |
| 8/15/2053 | 4.125 | 101.0520 | 101.0620 | 0.7460 | 4.055 |
| 11/15/2053 | 4.750 | 112.0820 | 112.0920 | 0.0760 | 4.038 |
