| 2023年12月28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 | 99.2940 | 99.3000 | 0.0100 | 8.5665 |
| 12/31/2023 | 2.250 | 99.3160 | 100.0020 | 0.0040 | 1.2815 |
| 12/31/2023 | 2.625 | 99.3060 | 99.3120 | 0.0160 | 5.5043 |
| 1/15/2024 | 0.125 | 99.2400 | 99.2440 | 0.0080 | 5.270 |
| 1/31/2024 | 0.875 | 99.1820 | 99.1860 | unch. | 5.558 |
| 1/31/2024 | 2.250 | 99.2340 | 99.2400 | -0.0020 | 5.056 |
| 1/31/2024 | 2.500 | 99.2340 | 99.2400 | 0.0020 | 5.304 |
| 2/15/2024 | 0.125 | 99.1020 | 99.1060 | -0.0020 | 5.300 |
| 2/15/2024 | 2.750 | 99.2060 | 99.2120 | 0.0020 | 5.342 |
| 2/29/2024 | 1.500 | 99.1100 | 99.1140 | unch. | 5.315 |
| 2/29/2024 | 2.125 | 99.1400 | 99.1440 | 0.0040 | 5.374 |
| 2/29/2024 | 2.375 | 99.1560 | 99.1620 | 0.0020 | 5.295 |
| 3/15/2024 | 0.250 | 98.3040 | 98.3100 | unch. | 5.213 |
| 3/31/2024 | 2.125 | 99.0560 | 99.0620 | -0.0040 | 5.341 |
| 3/31/2024 | 2.250 | 99.0740 | 99.0800 | unch. | 5.245 |
| 4/15/2024 | 0.375 | 98.1760 | 98.1820 | -0.0060 | 5.320 |
| 4/30/2024 | 2.000 | 98.2900 | 98.2940 | unch. | 5.252 |
| 4/30/2024 | 2.250 | 98.3100 | 98.3140 | -0.6900 | 5.313 |
| 4/30/2024 | 2.500 | 99.0140 | 99.0200 | -0.0100 | 5.325 |
| 5/15/2024 | 0.250 | 98.0440 | 98.0500 | 0.0020 | 5.224 |
| 5/15/2024 | 2.500 | 98.3120 | 98.3160 | unch. | 5.211 |
| 5/31/2024 | 2.000 | 98.1960 | 98.2020 | -0.0100 | 5.325 |
| 5/31/2024 | 2.500 | 98.2720 | 98.2760 | -0.0080 | 5.252 |
| 6/15/2024 | 0.250 | 97.2340 | 97.2400 | -0.0080 | 5.245 |
| 6/30/2024 | 1.750 | 98.0840 | 98.0900 | -0.0080 | 5.240 |
| 6/30/2024 | 2.000 | 98.1300 | 98.1340 | -0.0020 | 5.204 |
| 6/30/2024 | 3.000 | 98.2940 | 98.3000 | unch. | 5.156 |
| 7/15/2024 | 0.375 | 97.1440 | 97.1500 | -0.0020 | 5.133 |
| 7/31/2024 | 1.750 | 98.0140 | 98.0200 | -0.0080 | 5.125 |
| 7/31/2024 | 2.125 | 98.0800 | 98.0840 | -0.0060 | 5.145 |
| 7/31/2024 | 3.000 | 98.2500 | 98.2540 | -0.0060 | 5.092 |
| 8/15/2024 | 0.375 | 97.0240 | 97.0300 | 0.0020 | 5.118 |
| 8/15/2024 | 2.375 | 98.1000 | 98.1040 | -0.0060 | 5.099 |
| 8/31/2024 | 1.250 | 97.1500 | 97.1540 | -0.0040 | 5.113 |
| 8/31/2024 | 1.875 | 97.2800 | 97.2840 | -0.0040 | 5.112 |
| 8/31/2024 | 3.250 | 98.2440 | 98.2500 | -0.0100 | 5.116 |
| 9/15/2024 | 0.375 | 96.2460 | 96.2520 | unch. | 5.024 |
| 9/30/2024 | 1.500 | 97.1340 | 97.1400 | -0.0120 | 5.002 |
| 9/30/2024 | 2.125 | 97.2840 | 97.2900 | -0.0120 | 4.984 |
| 9/30/2024 | 4.250 | 99.1520 | 99.1560 | -0.0100 | 4.935 |
| 10/15/2024 | 0.625 | 96.2060 | 96.2120 | -0.0080 | 4.921 |
| 10/31/2024 | 1.500 | 97.0600 | 97.0640 | -0.0120 | 4.946 |
| 10/31/2024 | 2.250 | 97.2540 | 97.2600 | -0.0160 | 4.944 |
| 10/31/2024 | 4.375 | 99.1740 | 99.1800 | 0.0020 | 4.907 |
| 11/15/2024 | 0.750 | 96.1340 | 96.1400 | -0.0100 | 4.915 |
| 11/15/2024 | 2.250 | 97.2220 | 97.2260 | -0.0120 | 4.940 |
| 11/15/2024 | 7.500 | 102.1300 | 102.1340 | -0.0340 | 4.647 |
| 11/30/2024 | 1.500 | 96.3040 | 96.3100 | -0.0100 | 4.906 |
| 11/30/2024 | 2.125 | 97.1640 | 97.1700 | -0.0080 | 4.898 |
| 11/30/2024 | 4.500 | 99.2040 | 99.2100 | -0.0100 | 4.882 |
| 12/15/2024 | 1.000 | 96.1300 | 96.1340 | -0.0100 | 4.813 |
| 12/31/2024 | 1.750 | 96.3160 | 97.0020 | -0.6880 | 4.835 |
| 12/31/2024 | 2.250 | 97.1540 | 97.1600 | -0.0080 | 4.827 |
| 12/31/2024 | 4.250 | 99.1420 | 99.1460 | -0.0080 | 4.805 |
| 1/15/2025 | 1.125 | 96.0960 | 96.1020 | -0.0080 | 4.756 |
| 1/31/2025 | 1.375 | 96.1360 | 96.1420 | -0.0140 | 4.760 |
| 1/31/2025 | 2.500 | 97.2000 | 97.2040 | -0.0120 | 4.745 |
| 1/31/2025 | 4.125 | 99.1120 | 99.1160 | -0.0080 | 4.724 |
| 2/15/2025 | 1.500 | 96.1500 | 96.1540 | -0.0060 | 4.705 |
| 2/15/2025 | 2.000 | 97.0020 | 97.0060 | -0.0080 | 4.733 |
| 2/15/2025 | 7.625 | 103.0760 | 103.0820 | -0.0140 | 4.626 |
| 2/28/2025 | 1.125 | 95.3140 | 96.0000 | -0.6880 | 4.676 |
| 2/28/2025 | 2.750 | 97.2640 | 97.2700 | -0.0100 | 4.661 |
| 2/28/2025 | 4.625 | 99.2940 | 99.3000 | -0.0060 | 4.675 |
| 3/15/2025 | 1.750 | 96.1760 | 96.1820 | -0.0140 | 4.693 |
| 3/31/2025 | 0.500 | 94.3160 | 95.0020 | -0.6860 | 4.643 |
| 3/31/2025 | 2.625 | 97.1820 | 97.1860 | unch. | 4.625 |
| 3/31/2025 | 3.375 | 99.0200 | 99.0240 | -0.0060 | 4.636 |
| 4/15/2025 | 2.625 | 97.1560 | 97.1620 | -0.0080 | 4.627 |
| 4/30/2025 | 0.375 | 94.1720 | 94.1760 | -0.0080 | 4.619 |
| 4/30/2025 | 2.875 | 97.2420 | 97.2460 | -0.0100 | 4.607 |
| 4/30/2025 | 3.875 | 99.0160 | 99.0220 | -0.0140 | 4.596 |
| 5/15/2025 | 2.125 | 96.2400 | 96.2440 | -0.0100 | 4.570 |
| 5/15/2025 | 2.750 | 97.1760 | 97.1820 | -0.0160 | 4.586 |
| 5/31/2025 | 0.250 | 94.0300 | 94.0340 | -0.0120 | 4.580 |
| 5/31/2025 | 2.875 | 97.2120 | 97.2160 | -0.0140 | 4.579 |
| 5/31/2025 | 4.250 | 99.1900 | 99.1940 | -0.0060 | 4.535 |
| 6/15/2025 | 2.875 | 97.2060 | 97.2120 | -0.0160 | 4.544 |
| 6/30/2025 | 0.250 | 93.2640 | 93.2700 | -0.0160 | 4.526 |
| 6/30/2025 | 2.750 | 97.1460 | 97.1520 | -0.0180 | 4.502 |
| 6/30/2025 | 4.625 | 100.0600 | 100.0640 | -0.0160 | 4.484 |
| 7/15/2025 | 3.000 | 97.2400 | 97.2440 | -0.0160 | 4.511 |
| 7/31/2025 | 0.250 | 93.1760 | 93.1820 | -0.0160 | 4.486 |
| 7/31/2025 | 2.875 | 97.1660 | 97.1720 | -0.0240 | 4.495 |
| 7/31/2025 | 4.750 | 100.1300 | 100.1340 | -0.0200 | 4.470 |
| 8/15/2025 | 2.000 | 96.0440 | 96.0500 | -0.0200 | 4.469 |
| 8/15/2025 | 3.125 | 97.2960 | 97.3020 | -0.0180 | 4.443 |
| 8/15/2025 | 6.875 | 103.1500 | 103.1540 | -0.0060 | 4.627 |
| 8/31/2025 | 0.250 | 93.0840 | 93.0900 | -0.0220 | 4.469 |
| 8/31/2025 | 2.750 | 97.0840 | 97.0900 | -0.0260 | 4.455 |
| 8/31/2025 | 5.000 | 100.2800 | 100.2840 | -0.0220 | 4.437 |
| 9/15/2025 | 3.500 | 98.1500 | 98.1540 | -0.0200 | 4.426 |
| 9/30/2025 | 0.250 | 93.0100 | 93.0140 | -0.0200 | 4.413 |
| 9/30/2025 | 3.000 | 97.2000 | 97.2040 | -0.0220 | 4.410 |
| 9/30/2025 | 5.000 | 100.3100 | 100.3140 | -0.7060 | 4.407 |
| 10/15/2025 | 4.250 | 99.2360 | 99.2420 | -0.0280 | 4.389 |
| 10/31/2025 | 0.250 | 92.2520 | 92.2560 | -0.0140 | 4.367 |
| 10/31/2025 | 3.000 | 97.1900 | 97.1940 | -0.0200 | 4.366 |
| 10/31/2025 | 5.000 | 101.0260 | 101.0320 | -0.0300 | 4.366 |
| 11/15/2025 | 2.250 | 96.0700 | 96.0740 | -0.0220 | 4.358 |
| 11/15/2025 | 4.500 | 100.0800 | 100.0840 | -0.0260 | 4.349 |
| 11/30/2025 | 0.375 | 92.2420 | 92.2460 | -0.0220 | 4.337 |
| 11/30/2025 | 2.875 | 97.1000 | 97.1040 | -0.0300 | 4.339 |
| 11/30/2025 | 4.875 | 100.3100 | 100.3140 | -0.7100 | 4.333 |
| 12/15/2025 | 4.000 | 99.1240 | 99.1300 | -0.0220 | 4.318 |
| 12/31/2025 | 0.375 | 92.1800 | 92.1840 | -0.0120 | 4.276 |
| 12/31/2025 | 2.625 | 96.2620 | 96.2660 | -0.0240 | 4.288 |
| 12/31/2025 | 4.250 | 99.2960 | 99.3020 | n.a. | 4.279 |
| 1/15/2026 | 3.875 | 99.0500 | 99.0540 | -0.0260 | 4.301 |
| 1/31/2026 | 0.375 | 92.0840 | 92.0900 | -0.0200 | 4.275 |
| 1/31/2026 | 2.625 | 96.2420 | 96.2460 | -0.0220 | 4.254 |
| 2/15/2026 | 1.625 | 94.2120 | 94.2160 | -0.0240 | 4.263 |
| 2/15/2026 | 4.000 | 99.1540 | 99.1600 | -0.0260 | 4.246 |
| 2/15/2026 | 6.000 | 103.0240 | 103.0300 | -0.0280 | 4.459 |
| 2/28/2026 | 0.500 | 92.0940 | 92.1000 | -0.0280 | 4.245 |
| 2/28/2026 | 2.500 | 96.1320 | 96.1360 | -0.0220 | 4.238 |
| 3/15/2026 | 4.625 | 100.2620 | 100.2660 | -0.0240 | 4.222 |
| 3/31/2026 | 0.750 | 92.2160 | 92.2220 | -0.0240 | 4.179 |
| 3/31/2026 | 2.250 | 95.2640 | 95.2700 | -0.0280 | 4.200 |
| 4/15/2026 | 3.750 | 99.0040 | 99.0100 | -0.0300 | 4.195 |
| 4/30/2026 | 0.750 | 92.1320 | 92.1360 | -0.0240 | 4.182 |
| 4/30/2026 | 2.375 | 96.0000 | 96.0040 | -0.0300 | 4.180 |
| 5/15/2026 | 1.625 | 94.0840 | 94.0900 | -0.0260 | 4.174 |
| 5/15/2026 | 3.625 | 98.2440 | 98.2500 | -0.0320 | 4.167 |
| 5/31/2026 | 0.750 | 92.0640 | 92.0700 | -0.0320 | 4.162 |
| 5/31/2026 | 2.125 | 95.1200 | 95.1240 | -0.0360 | 4.145 |
| 6/15/2026 | 4.125 | 99.2900 | 99.2940 | -0.7220 | 4.158 |
| 6/30/2026 | 0.875 | 92.1240 | 92.1300 | -0.0300 | 4.095 |
| 6/30/2026 | 1.875 | 94.2400 | 94.2440 | -0.0260 | 4.095 |
| 7/15/2026 | 4.500 | 100.2760 | 100.2820 | -0.0380 | 4.130 |
| 7/31/2026 | 0.625 | 91.1600 | 91.1640 | -0.0260 | 4.112 |
| 7/31/2026 | 1.875 | 94.1700 | 94.1740 | -0.0260 | 4.116 |
| 8/15/2026 | 1.500 | 93.1600 | 93.1640 | -0.0260 | 4.126 |
| 8/15/2026 | 4.375 | 100.1960 | 100.2020 | -0.0400 | 4.117 |
| 8/15/2026 | 6.750 | 106.0460 | 106.0520 | -0.0260 | 4.246 |
| 8/31/2026 | 0.750 | 91.1900 | 91.1940 | -0.0260 | 4.099 |
| 8/31/2026 | 1.375 | 93.0420 | 93.0460 | -0.0380 | 4.110 |
| 9/15/2026 | 4.625 | 101.1060 | 101.1120 | -0.0400 | 4.091 |
| 9/30/2026 | 0.875 | 91.2420 | 91.2460 | -0.0320 | 4.062 |
| 9/30/2026 | 1.625 | 93.2200 | 93.2240 | -0.0340 | 4.064 |
| 10/15/2026 | 4.625 | 101.1360 | 101.1420 | -0.0400 | 4.071 |
| 10/31/2026 | 1.125 | 92.0620 | 92.0660 | -0.0320 | 4.058 |
| 10/31/2026 | 1.625 | 93.1760 | 93.1820 | -0.0300 | 4.045 |
| 11/15/2026 | 2.000 | 94.1460 | 94.1520 | -0.0340 | 4.051 |
| 11/15/2026 | 4.625 | 101.1660 | 101.1720 | -0.0400 | 4.052 |
| 11/15/2026 | 6.500 | 106.0440 | 106.0500 | -0.0460 | 4.205 |
| 11/30/2026 | 1.250 | 92.1160 | 92.1220 | -0.0360 | 4.041 |
| 11/30/2026 | 1.625 | 93.1200 | 93.1240 | -0.0360 | 4.047 |
| 12/15/2026 | 4.375 | 100.3020 | 100.3060 | -0.7200 | 4.027 |
| 12/31/2026 | 1.250 | 92.0700 | 92.0740 | -0.0540 | 4.019 |
| 12/31/2026 | 1.750 | 93.1920 | 93.1960 | -0.0620 | 4.026 |
| 1/31/2027 | 1.500 | 92.2300 | 92.2340 | -0.0540 | 4.024 |
| 2/15/2027 | 2.250 | 94.2660 | 94.2720 | -0.7400 | 4.016 |
| 2/15/2027 | 6.625 | 107.0440 | 107.0500 | -0.0700 | 4.161 |
| 2/28/2027 | 1.125 | 91.1560 | 91.1620 | -0.0560 | 4.004 |
| 2/28/2027 | 1.875 | 93.2020 | 93.2060 | -0.0620 | 4.029 |
| 3/31/2027 | 0.625 | 89.2440 | 89.2500 | -0.0600 | 4.005 |
| 3/31/2027 | 2.500 | 95.1620 | 95.1660 | -0.0600 | 3.979 |
| 4/30/2027 | 0.500 | 89.0560 | 89.0620 | -0.0540 | 3.989 |
| 4/30/2027 | 2.750 | 96.0400 | 96.0440 | -0.0640 | 3.996 |
| 5/15/2027 | 2.375 | 94.2820 | 94.2860 | -0.7420 | 4.004 |
| 5/31/2027 | 0.500 | 88.3060 | 88.3120 | -0.7360 | 3.979 |
| 5/31/2027 | 2.625 | 95.2040 | 95.2100 | -0.0660 | 3.996 |
| 6/30/2027 | 0.500 | 88.2320 | 88.2360 | -0.0520 | 3.972 |
| 6/30/2027 | 3.250 | 97.2140 | 97.2200 | -0.0580 | 3.963 |
| 7/31/2027 | 0.375 | 88.0260 | 88.0320 | -0.0580 | 3.964 |
| 7/31/2027 | 2.750 | 95.2960 | 95.3020 | -0.7460 | 3.973 |
| 8/15/2027 | 2.250 | 94.0660 | 94.0720 | -0.0760 | 3.973 |
| 8/15/2027 | 6.375 | 107.2040 | 107.2100 | -0.0700 | 4.083 |
| 8/31/2027 | 0.500 | 88.0840 | 88.0900 | -0.0620 | 3.962 |
| 8/31/2027 | 3.125 | 97.0420 | 97.0460 | -0.0680 | 3.967 |
| 9/30/2027 | 4.125 | 100.1840 | 100.1900 | -0.0780 | 3.952 |
| 10/31/2027 | 0.500 | 87.2620 | 87.2660 | -0.7440 | 3.947 |
| 10/31/2027 | 4.125 | 100.1840 | 100.1900 | -0.0780 | 3.956 |
| 11/15/2027 | 2.250 | 93.3000 | 93.3040 | -0.7500 | 3.946 |
| 11/15/2027 | 6.125 | 107.1720 | 107.1760 | -0.0840 | 4.002 |
| 11/30/2027 | 0.625 | 88.0220 | 88.0260 | -0.0640 | 3.934 |
| 11/30/2027 | 3.875 | 99.2400 | 99.2440 | -0.0740 | 3.939 |
| 12/31/2027 | 0.625 | 87.2700 | 87.2740 | -0.7460 | 3.931 |
| 12/31/2027 | 3.875 | 99.2600 | 99.2640 | -0.7460 | 3.922 |
| 1/31/2028 | 0.750 | 88.0320 | 88.0360 | -0.0680 | 3.923 |
| 1/31/2028 | 3.500 | 98.1240 | 98.1300 | -0.0760 | 3.925 |
| 2/15/2028 | 2.750 | 95.1640 | 95.1700 | -0.0680 | 3.932 |
| 2/29/2028 | 1.125 | 89.1100 | 89.1140 | -0.0700 | 3.915 |
| 2/29/2028 | 4.000 | 100.0940 | 100.1000 | -0.0760 | 3.917 |
| 3/31/2028 | 1.250 | 89.2040 | 89.2100 | -0.0680 | 3.913 |
| 3/31/2028 | 3.625 | 98.2900 | 98.2940 | -0.7500 | 3.901 |
| 4/30/2028 | 1.250 | 89.1500 | 89.1540 | -0.0640 | 3.909 |
| 4/30/2028 | 3.500 | 98.1220 | 98.1260 | -0.0740 | 3.904 |
| 5/15/2028 | 2.875 | 95.2620 | 95.2660 | -0.7600 | 3.918 |
| 5/31/2028 | 1.250 | 89.0940 | 89.1000 | -0.0660 | 3.906 |
| 5/31/2028 | 3.625 | 98.3020 | 98.3060 | -0.7440 | 3.883 |
| 6/30/2028 | 1.250 | 89.0440 | 89.0500 | -0.0620 | 3.898 |
| 6/30/2028 | 4.000 | 100.1540 | 100.1600 | -0.0580 | 3.878 |
| 7/31/2028 | 1.000 | 87.2920 | 87.2960 | -0.7440 | 3.897 |
| 7/31/2028 | 4.125 | 101.0060 | 101.0120 | -0.0680 | 3.875 |
| 8/15/2028 | 2.875 | 95.2060 | 95.2120 | -0.0780 | 3.907 |
| 8/15/2028 | 5.500 | 106.2260 | 106.2320 | -0.0800 | 3.897 |
| 8/31/2028 | 1.125 | 88.0840 | 88.0900 | -0.0620 | 3.893 |
| 8/31/2028 | 4.375 | 102.0360 | 102.0420 | -0.0660 | 3.870 |
| 9/30/2028 | 1.250 | 88.1940 | 88.2000 | -0.0700 | 3.894 |
| 9/30/2028 | 4.625 | 103.0720 | 103.0760 | -0.0800 | 3.871 |
| 10/31/2028 | 1.375 | 88.3100 | 88.3140 | -0.7600 | 3.895 |
| 10/31/2028 | 4.875 | 104.1220 | 104.1260 | -0.0880 | 3.868 |
| 11/15/2028 | 3.125 | 96.1820 | 96.1860 | -0.0920 | 3.900 |
| 11/15/2028 | 5.250 | 105.2500 | 105.2540 | -0.7600 | 3.932 |
| 11/30/2028 | 1.500 | 89.1060 | 89.1120 | -0.0960 | 3.899 |
| 11/30/2028 | 4.375 | 102.1020 | 102.1060 | -0.0800 | 3.849 |
| 12/31/2028 | 1.375 | 88.2100 | 88.2140 | -0.0820 | 3.887 |
| 1/31/2029 | 1.750 | 90.0660 | 90.0760 | -0.0860 | 3.881 |
| 2/15/2029 | 2.625 | 94.0440 | 94.0540 | -0.0900 | 3.889 |
| 2/15/2029 | 5.250 | 105.2440 | 105.2540 | -0.7820 | 3.988 |
| 2/28/2029 | 1.875 | 90.2100 | 90.2200 | -0.0860 | 3.880 |
| 3/31/2029 | 2.375 | 92.2720 | 92.2820 | -0.7740 | 3.885 |
| 4/30/2029 | 2.875 | 95.0440 | 95.0540 | -0.0920 | 3.885 |
| 5/15/2029 | 2.375 | 92.2240 | 92.2340 | -0.7780 | 3.884 |
| 5/31/2029 | 2.750 | 94.1460 | 94.1560 | -0.0940 | 3.886 |
| 6/30/2029 | 3.250 | 96.2720 | 96.2820 | -0.7740 | 3.884 |
| 7/31/2029 | 2.625 | 93.2240 | 93.2340 | -0.7760 | 3.882 |
| 8/15/2029 | 1.625 | 89.0040 | 89.0140 | -0.0900 | 3.804 |
| 8/15/2029 | 6.125 | 110.2800 | 110.2900 | -0.7960 | 3.945 |
| 8/31/2029 | 3.125 | 96.0420 | 96.0520 | -0.0980 | 3.885 |
| 9/30/2029 | 3.875 | 99.2760 | 99.2860 | -0.7900 | 3.894 |
| 10/31/2029 | 4.000 | 100.1700 | 100.1800 | -0.1100 | 3.891 |
| 11/15/2029 | 1.750 | 89.0940 | 89.1040 | -0.1060 | 3.792 |
| 11/30/2029 | 3.875 | 99.2820 | 99.2920 | -0.7940 | 3.891 |
| 12/31/2029 | 3.875 | 99.2820 | 99.2920 | -0.8080 | 3.891 |
| 1/31/2030 | 3.500 | 97.2800 | 97.2900 | -0.8000 | 3.889 |
| 2/15/2030 | 1.500 | 87.0440 | 87.0540 | -0.1100 | 3.870 |
| 2/28/2030 | 4.000 | 100.1740 | 100.1840 | -0.1300 | 3.893 |
| 3/31/2030 | 3.625 | 98.1660 | 98.1760 | -0.1280 | 3.887 |
| 4/30/2030 | 3.500 | 97.2620 | 97.2720 | -0.8120 | 3.885 |
| 5/15/2030 | 0.625 | 81.2420 | 81.2520 | -0.7880 | 3.874 |
| 5/15/2030 | 6.250 | 112.3140 | 113.0040 | -0.8180 | 3.923 |
| 5/31/2030 | 3.750 | 99.0740 | 99.0840 | -0.1220 | 3.880 |
| 6/30/2030 | 3.750 | 99.0700 | 99.0800 | -0.1220 | 3.882 |
| 7/31/2030 | 4.000 | 100.2020 | 100.2120 | -0.8220 | 3.884 |
| 8/15/2030 | 0.625 | 81.0460 | 81.0560 | -0.1200 | 3.870 |
| 8/31/2030 | 4.125 | 101.1260 | 101.1360 | -0.1300 | 3.879 |
| 9/30/2030 | 4.625 | 104.1240 | 104.1340 | -0.1380 | 3.874 |
| 10/31/2030 | 4.875 | 105.2940 | 105.3040 | -0.8180 | 3.875 |
| 11/15/2030 | 0.875 | 82.0800 | 82.0900 | -0.1120 | 3.829 |
| 11/30/2030 | 4.375 | 102.3140 | 103.0040 | -0.8160 | 3.874 |
| 2/15/2031 | 1.125 | 83.1720 | 83.1820 | -0.1340 | 3.775 |
| 2/15/2031 | 5.375 | 109.1200 | 109.1300 | -0.1200 | 3.853 |
| 5/15/2031 | 1.625 | 85.2900 | 85.3000 | -0.8040 | 3.831 |
| 8/15/2031 | 1.250 | 82.2940 | 82.3040 | -0.8000 | 3.849 |
| 11/15/2031 | 1.375 | 83.0700 | 83.0800 | -0.1220 | 3.861 |
| 2/15/2032 | 1.875 | 86.0560 | 86.0660 | -0.1200 | 3.868 |
| 5/15/2032 | 2.875 | 92.2800 | 92.2900 | -0.8340 | 3.874 |
| 8/15/2032 | 2.750 | 91.2560 | 91.2660 | -0.8260 | 3.872 |
| 11/15/2032 | 4.125 | 101.2940 | 101.3040 | -0.8280 | 3.863 |
| 2/15/2033 | 3.500 | 97.0800 | 97.0900 | -0.1420 | 3.856 |
| 5/15/2033 | 3.375 | 96.0800 | 96.0900 | -0.1440 | 3.851 |
| 8/15/2033 | 3.875 | 100.0540 | 100.0640 | -0.1460 | 3.849 |
| 11/15/2033 | 4.500 | 105.0940 | 105.1040 | -0.1680 | 3.846 |
| 2/15/2036 | 4.500 | 107.0420 | 107.0520 | -0.1800 | 3.759 |
| 2/15/2037 | 4.750 | 109.2940 | 109.3040 | -0.8600 | 3.781 |
| 5/15/2037 | 5.000 | 112.1120 | 112.1220 | -0.2020 | 3.810 |
| 2/15/2038 | 4.375 | 105.1960 | 105.2060 | -0.8860 | 3.853 |
| 5/15/2038 | 4.500 | 106.2400 | 106.2500 | -0.9100 | 3.880 |
| 2/15/2039 | 3.500 | 95.0540 | 95.0640 | -0.1800 | 3.923 |
| 5/15/2039 | 4.250 | 103.1640 | 103.1740 | -0.8820 | 3.940 |
| 8/15/2039 | 4.500 | 106.1140 | 106.1240 | -0.2020 | 3.948 |
| 11/15/2039 | 4.375 | 104.2260 | 104.2360 | -0.8840 | 3.969 |
| 2/15/2040 | 4.625 | 107.2100 | 107.2200 | -0.8660 | 3.975 |
| 5/15/2040 | 1.125 | 64.2800 | 64.2900 | -0.8160 | 4.085 |
| 5/15/2040 | 4.375 | 104.1320 | 104.1420 | -0.8920 | 4.002 |
| 8/15/2040 | 1.125 | 64.0740 | 64.0840 | -0.1560 | 4.113 |
| 8/15/2040 | 3.875 | 98.0200 | 98.0300 | -0.1800 | 4.033 |
| 11/15/2040 | 1.375 | 66.2460 | 66.2560 | -0.8300 | 4.124 |
| 11/15/2040 | 4.250 | 102.1760 | 102.1860 | -0.8800 | 4.037 |
| 2/15/2041 | 1.875 | 72.1340 | 72.1440 | -0.1420 | 4.135 |
| 2/15/2041 | 4.750 | 108.2360 | 108.2460 | -0.8680 | 4.035 |
| 5/15/2041 | 2.250 | 76.2520 | 76.2620 | -0.8200 | 4.133 |
| 5/15/2041 | 4.375 | 103.2700 | 103.2800 | -0.8740 | 4.062 |
| 8/15/2041 | 1.750 | 70.0200 | 70.0300 | -0.1520 | 4.161 |
| 8/15/2041 | 3.750 | 95.2560 | 95.2660 | -0.8640 | 4.083 |
| 11/15/2041 | 3.125 | 87.1960 | 87.2060 | -0.8440 | 4.107 |
| 11/30/2041 | 2.000 | 72.2860 | 72.2960 | -0.8460 | 4.161 |
| 2/15/2042 | 2.375 | 77.1140 | 77.1240 | -0.1700 | 4.164 |
| 2/15/2042 | 3.125 | 87.0940 | 87.1040 | -0.1800 | 4.124 |
| 5/15/2042 | 3.000 | 85.0840 | 85.0940 | -0.1920 | 4.151 |
| 5/15/2042 | 3.250 | 88.1140 | 88.1240 | -0.1820 | 4.160 |
| 8/15/2042 | 2.750 | 81.2440 | 81.2540 | -0.8500 | 4.164 |
| 8/15/2042 | 3.375 | 89.2660 | 89.2760 | -0.8680 | 4.162 |
| 11/15/2042 | 2.750 | 81.1460 | 81.1560 | -0.8600 | 4.177 |
| 11/15/2042 | 4.000 | 97.3060 | 97.3160 | -0.8600 | 4.154 |
| 2/15/2043 | 3.125 | 86.0520 | 86.0620 | -0.1920 | 4.180 |
| 2/15/2043 | 3.875 | 96.0320 | 96.0420 | -0.1900 | 4.170 |
| 5/15/2043 | 2.875 | 82.2360 | 82.2460 | -0.8640 | 4.181 |
| 5/15/2043 | 3.875 | 96.0220 | 96.0320 | -0.1940 | 4.170 |
| 8/15/2043 | 3.625 | 92.1820 | 92.1920 | -0.8640 | 4.181 |
| 8/15/2043 | 4.375 | 102.2700 | 102.2800 | -0.8860 | 4.159 |
| 11/15/2043 | 3.750 | 94.0420 | 94.0520 | -0.2040 | 4.185 |
| 11/15/2043 | 4.750 | 108.0720 | 108.0820 | -0.1880 | 4.137 |
| 2/15/2044 | 3.625 | 92.1140 | 92.1240 | -0.1900 | 4.188 |
| 5/15/2044 | 3.375 | 88.2740 | 88.2840 | -0.8800 | 4.191 |
| 8/15/2044 | 3.125 | 85.1000 | 85.1100 | -0.1960 | 4.193 |
| 11/15/2044 | 3.000 | 83.1400 | 83.1500 | -0.8620 | 4.196 |
| 2/15/2045 | 2.500 | 76.1040 | 76.1140 | -0.2060 | 4.198 |
| 5/15/2045 | 3.000 | 83.0620 | 83.0720 | -0.1800 | 4.196 |
| 8/15/2045 | 2.875 | 81.0900 | 81.1000 | -0.9100 | 4.198 |
| 11/15/2045 | 3.000 | 83.0040 | 83.0140 | -0.1480 | 4.191 |
| 2/15/2046 | 2.500 | 75.2000 | 75.2100 | -0.8900 | 4.200 |
| 5/15/2046 | 2.500 | 75.1460 | 75.1560 | -0.8960 | 4.200 |
| 8/15/2046 | 2.250 | 71.2200 | 71.2300 | -0.8700 | 4.198 |
| 11/15/2046 | 2.875 | 80.2320 | 80.2420 | -0.8880 | 4.191 |
| 2/15/2047 | 3.000 | 82.1340 | 82.1440 | -0.8900 | 4.192 |
| 5/15/2047 | 3.000 | 82.1200 | 82.1300 | -0.9040 | 4.187 |
| 8/15/2047 | 2.750 | 78.1700 | 78.1800 | -0.8920 | 4.187 |
| 11/15/2047 | 2.750 | 78.1620 | 78.1720 | -0.8840 | 4.179 |
| 2/15/2048 | 3.000 | 82.0640 | 82.0740 | -0.2280 | 4.175 |
| 5/15/2048 | 3.125 | 84.0100 | 84.0200 | -0.2100 | 4.173 |
| 8/15/2048 | 3.000 | 82.0360 | 82.0460 | -0.2360 | 4.166 |
| 11/15/2048 | 3.375 | 87.2840 | 87.2940 | -0.9120 | 4.159 |
| 2/15/2049 | 3.000 | 82.0120 | 82.0220 | -0.2320 | 4.156 |
| 5/15/2049 | 2.875 | 80.0400 | 80.0500 | -0.2460 | 4.146 |
| 8/15/2049 | 2.250 | 70.1340 | 70.1440 | -0.9080 | 4.129 |
| 11/15/2049 | 2.375 | 72.1140 | 72.1240 | -0.9120 | 4.120 |
| 2/15/2050 | 2.000 | 66.1220 | 66.1320 | -0.1740 | 4.108 |
| 5/15/2050 | 1.250 | 54.1300 | 54.1400 | -0.1560 | 4.089 |
| 8/15/2050 | 1.375 | 56.0740 | 56.0840 | -0.1760 | 4.084 |
| 11/15/2050 | 1.625 | 60.0400 | 60.0500 | -0.1740 | 4.079 |
| 2/15/2051 | 1.875 | 64.0060 | 64.0160 | -0.1780 | 4.077 |
| 5/15/2051 | 2.375 | 72.0040 | 72.0140 | -0.1900 | 4.079 |
| 8/15/2051 | 2.000 | 65.2840 | 65.2940 | -0.8720 | 4.064 |
| 11/15/2051 | 1.875 | 63.2600 | 63.2700 | -0.8560 | 4.051 |
| 2/15/2052 | 2.250 | 69.3120 | 70.0020 | -0.8740 | 4.045 |
| 5/15/2052 | 2.875 | 80.1040 | 80.1140 | -0.8980 | 4.045 |
| 8/15/2052 | 3.000 | 82.1620 | 82.1720 | -0.9020 | 4.034 |
| 11/15/2052 | 4.000 | 99.1920 | 99.2020 | -0.9400 | 4.021 |
| 2/15/2053 | 3.625 | 93.0600 | 93.0700 | -0.2440 | 4.022 |
| 5/15/2053 | 3.625 | 93.1040 | 93.1140 | -0.9160 | 4.012 |
| 8/15/2053 | 4.125 | 102.0040 | 102.0140 | -0.2700 | 4.006 |
| 11/15/2053 | 4.750 | 113.0460 | 113.0560 | -0.9860 | 3.991 |
