| 2023年12月30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 | 0.0000 | 8.5665 |
| 12/31/2023 | 2.250 | 99.3160 | 100.0020 | 0.0000 | 1.2815 |
| 12/31/2023 | 2.625 | 99.3060 | 99.3120 | 0.0000 | 5.5043 |
| 1/15/2024 | 0.125 | 99.2840 | 99.2900 | 0.0440 | 2.798 |
| 1/31/2024 | 0.875 | 99.1960 | 99.2020 | 0.0140 | 5.599 |
| 1/31/2024 | 2.250 | 99.2400 | 99.2440 | 0.0060 | 5.244 |
| 1/31/2024 | 2.500 | 99.2400 | 99.2440 | 0.0060 | 5.492 |
| 2/15/2024 | 0.125 | 99.1200 | 99.1240 | 0.0180 | 5.304 |
| 2/15/2024 | 2.750 | 99.2140 | 99.2200 | 0.0080 | 5.379 |
| 2/29/2024 | 1.500 | 99.1200 | 99.1240 | 0.0100 | 5.378 |
| 2/29/2024 | 2.125 | 99.1460 | 99.1520 | 0.0060 | 5.449 |
| 2/29/2024 | 2.375 | 99.1720 | 99.1760 | 0.0160 | 5.196 |
| 3/15/2024 | 0.250 | 99.0040 | 99.0100 | 0.7000 | 5.166 |
| 3/31/2024 | 2.125 | 99.0740 | 99.0800 | 0.0180 | 5.255 |
| 3/31/2024 | 2.250 | 99.0860 | 99.0920 | 0.0120 | 5.215 |
| 4/15/2024 | 0.375 | 98.2000 | 98.2040 | 0.0240 | 5.255 |
| 4/30/2024 | 2.000 | 98.3020 | 98.3060 | 0.0120 | 5.238 |
| 4/30/2024 | 2.250 | 99.0060 | 99.0120 | 0.6960 | 5.243 |
| 4/30/2024 | 2.500 | 99.0300 | 99.0340 | 0.0160 | 5.272 |
| 5/15/2024 | 0.250 | 98.0640 | 98.0700 | 0.0200 | 5.197 |
| 5/15/2024 | 2.500 | 99.0040 | 99.0100 | 0.6920 | 5.182 |
| 5/31/2024 | 2.000 | 98.2060 | 98.2120 | 0.0100 | 5.334 |
| 5/31/2024 | 2.500 | 98.2820 | 98.2860 | 0.0100 | 5.246 |
| 6/15/2024 | 0.250 | 97.2600 | 97.2640 | 0.0260 | 5.186 |
| 6/30/2024 | 1.750 | 98.1100 | 98.1140 | 0.0260 | 5.153 |
| 6/30/2024 | 2.000 | 98.1360 | 98.1420 | 0.0060 | 5.225 |
| 6/30/2024 | 3.000 | 98.3100 | 98.3140 | 0.0160 | 5.106 |
| 7/15/2024 | 0.375 | 97.1700 | 97.1740 | 0.0260 | 5.078 |
| 7/31/2024 | 1.750 | 98.0340 | 98.0400 | 0.0200 | 5.076 |
| 7/31/2024 | 2.125 | 98.1000 | 98.1040 | 0.0200 | 5.090 |
| 7/31/2024 | 3.000 | 98.2640 | 98.2700 | 0.0140 | 5.048 |
| 8/15/2024 | 0.375 | 97.0440 | 97.0500 | 0.0200 | 5.095 |
| 8/15/2024 | 2.375 | 98.1160 | 98.1220 | 0.0160 | 5.055 |
| 8/31/2024 | 1.250 | 97.1720 | 97.1760 | 0.0220 | 5.065 |
| 8/31/2024 | 1.875 | 97.2920 | 97.2960 | 0.0120 | 5.104 |
| 8/31/2024 | 3.250 | 98.2620 | 98.2660 | 0.0180 | 5.061 |
| 9/15/2024 | 0.375 | 96.2720 | 96.2760 | 0.0260 | 4.980 |
| 9/30/2024 | 1.500 | 97.1560 | 97.1620 | 0.0220 | 4.954 |
| 9/30/2024 | 2.125 | 97.3040 | 97.3100 | 0.0200 | 4.938 |
| 9/30/2024 | 4.250 | 99.1560 | 99.1620 | 0.0040 | 4.924 |
| 10/15/2024 | 0.625 | 96.2200 | 96.2240 | 0.0140 | 4.929 |
| 10/31/2024 | 1.500 | 97.0760 | 97.0820 | 0.0160 | 4.922 |
| 10/31/2024 | 2.250 | 97.2800 | 97.2840 | 0.0260 | 4.880 |
| 10/31/2024 | 4.375 | 99.1720 | 99.1760 | -0.0020 | 4.924 |
| 11/15/2024 | 0.750 | 96.1620 | 96.1660 | 0.0280 | 4.863 |
| 11/15/2024 | 2.250 | 97.2440 | 97.2500 | 0.0220 | 4.888 |
| 11/15/2024 | 7.500 | 102.1320 | 102.1360 | 0.0020 | 4.603 |
| 11/30/2024 | 1.500 | 97.0040 | 97.0100 | 0.7000 | 4.874 |
| 11/30/2024 | 2.125 | 97.1820 | 97.1860 | 0.0180 | 4.868 |
| 11/30/2024 | 4.500 | 99.2100 | 99.2140 | 0.0060 | 4.869 |
| 12/15/2024 | 1.000 | 96.1440 | 96.1500 | 0.0140 | 4.805 |
| 12/31/2024 | 1.750 | 97.0160 | 97.0220 | 0.7000 | 4.802 |
| 12/31/2024 | 2.250 | 97.1660 | 97.1720 | 0.0120 | 4.814 |
| 12/31/2024 | 4.250 | 99.1500 | 99.1540 | 0.0080 | 4.787 |
| 1/15/2025 | 1.125 | 96.1040 | 96.1100 | 0.0080 | 4.771 |
| 1/31/2025 | 1.375 | 96.1520 | 96.1560 | 0.0160 | 4.748 |
| 1/31/2025 | 2.500 | 97.2100 | 97.2140 | 0.0100 | 4.737 |
| 1/31/2025 | 4.125 | 99.1200 | 99.1240 | 0.0080 | 4.708 |
| 2/15/2025 | 1.500 | 96.1540 | 96.1600 | 0.0040 | 4.722 |
| 2/15/2025 | 2.000 | 97.0200 | 97.0240 | 0.0180 | 4.708 |
| 2/15/2025 | 7.625 | 103.0740 | 103.0800 | -0.0020 | 4.606 |
| 2/28/2025 | 1.125 | 96.0200 | 96.0240 | 0.7060 | 4.637 |
| 2/28/2025 | 2.750 | 97.2760 | 97.2820 | 0.0120 | 4.644 |
| 2/28/2025 | 4.625 | 99.3040 | 99.3100 | 0.0100 | 4.648 |
| 3/15/2025 | 1.750 | 96.1940 | 96.2000 | 0.0180 | 4.671 |
| 3/31/2025 | 0.500 | 95.0260 | 95.0320 | 0.7100 | 4.599 |
| 3/31/2025 | 2.625 | 97.1940 | 97.2000 | 0.0120 | 4.610 |
| 3/31/2025 | 3.375 | 99.0400 | 99.0440 | 0.0200 | 4.590 |
| 4/15/2025 | 2.625 | 97.1740 | 97.1800 | 0.0180 | 4.599 |
| 4/30/2025 | 0.375 | 94.2000 | 94.2040 | 0.0280 | 4.584 |
| 4/30/2025 | 2.875 | 97.2520 | 97.2560 | 0.0100 | 4.596 |
| 4/30/2025 | 3.875 | 99.0340 | 99.0400 | 0.0180 | 4.558 |
| 5/15/2025 | 2.125 | 96.2560 | 96.2620 | 0.0160 | 4.547 |
| 5/15/2025 | 2.750 | 97.2020 | 97.2060 | 0.0260 | 4.540 |
| 5/31/2025 | 0.250 | 94.0560 | 94.0620 | 0.0260 | 4.547 |
| 5/31/2025 | 2.875 | 97.2320 | 97.2360 | 0.0200 | 4.545 |
| 5/31/2025 | 4.250 | 99.2020 | 99.2060 | 0.0120 | 4.508 |
| 6/15/2025 | 2.875 | 97.2320 | 97.2360 | 0.0260 | 4.499 |
| 6/30/2025 | 0.250 | 93.2940 | 93.3000 | 0.0300 | 4.490 |
| 6/30/2025 | 2.750 | 97.1660 | 97.1720 | 0.0200 | 4.471 |
| 6/30/2025 | 4.625 | 100.0760 | 100.0820 | 0.0160 | 4.445 |
| 7/15/2025 | 3.000 | 97.2600 | 97.2640 | 0.0200 | 4.479 |
| 7/31/2025 | 0.250 | 93.2060 | 93.2120 | 0.0300 | 4.450 |
| 7/31/2025 | 2.875 | 97.1900 | 97.1940 | 0.0240 | 4.459 |
| 7/31/2025 | 4.750 | 100.1440 | 100.1500 | 0.0140 | 4.437 |
| 8/15/2025 | 2.000 | 96.0740 | 96.0800 | 0.0300 | 4.424 |
| 8/15/2025 | 3.125 | 98.0020 | 98.0060 | 0.7060 | 4.401 |
| 8/15/2025 | 6.875 | 103.1520 | 103.1560 | 0.0020 | 4.608 |
| 8/31/2025 | 0.250 | 93.1160 | 93.1220 | 0.0320 | 4.430 |
| 8/31/2025 | 2.750 | 97.1100 | 97.1140 | 0.0260 | 4.416 |
| 8/31/2025 | 5.000 | 100.2940 | 100.3000 | 0.0140 | 4.404 |
| 9/15/2025 | 3.500 | 98.1720 | 98.1760 | 0.0220 | 4.389 |
| 9/30/2025 | 0.250 | 93.0400 | 93.0440 | 0.0300 | 4.380 |
| 9/30/2025 | 3.000 | 97.2200 | 97.2240 | 0.0200 | 4.381 |
| 9/30/2025 | 5.000 | 101.0100 | 101.0140 | 0.7000 | 4.366 |
| 10/15/2025 | 4.250 | 99.2600 | 99.2640 | 0.0240 | 4.348 |
| 10/31/2025 | 0.250 | 92.2820 | 92.2860 | 0.0300 | 4.335 |
| 10/31/2025 | 3.000 | 97.2100 | 97.2140 | 0.0200 | 4.337 |
| 10/31/2025 | 5.000 | 101.0460 | 101.0520 | 0.0200 | 4.327 |
| 11/15/2025 | 2.250 | 96.1000 | 96.1040 | 0.0300 | 4.316 |
| 11/15/2025 | 4.500 | 100.1060 | 100.1120 | 0.0260 | 4.300 |
| 11/30/2025 | 0.375 | 92.2760 | 92.2820 | 0.0340 | 4.296 |
| 11/30/2025 | 2.875 | 97.1320 | 97.1360 | 0.0320 | 4.290 |
| 11/30/2025 | 4.875 | 101.0160 | 101.0220 | 0.7060 | 4.283 |
| 12/15/2025 | 4.000 | 99.1520 | 99.1560 | 0.0280 | 4.273 |
| 12/31/2025 | 0.375 | 92.2120 | 92.2160 | 0.0320 | 4.241 |
| 12/31/2025 | 2.625 | 96.2920 | 96.2960 | 0.0300 | 4.247 |
| 12/31/2025 | 4.250 | 99.3160 | 100.0020 | 0.0200 | 4.246 |
| 1/15/2026 | 3.875 | 99.0760 | 99.0820 | 0.0260 | 4.259 |
| 1/31/2026 | 0.375 | 92.1200 | 92.1240 | 0.0360 | 4.238 |
| 1/31/2026 | 2.625 | 96.2660 | 96.2720 | 0.0240 | 4.222 |
| 2/15/2026 | 1.625 | 94.2420 | 94.2460 | 0.0300 | 4.228 |
| 2/15/2026 | 4.000 | 99.1740 | 99.1800 | 0.0200 | 4.216 |
| 2/15/2026 | 6.000 | 103.0260 | 103.0320 | 0.0020 | 4.447 |
| 2/28/2026 | 0.500 | 92.1240 | 92.1300 | 0.0300 | 4.216 |
| 2/28/2026 | 2.500 | 96.1600 | 96.1640 | 0.0280 | 4.204 |
| 3/15/2026 | 4.625 | 100.2800 | 100.2840 | 0.0180 | 4.194 |
| 3/31/2026 | 0.750 | 92.2440 | 92.2500 | 0.0280 | 4.153 |
| 3/31/2026 | 2.250 | 95.2940 | 95.3000 | 0.0300 | 4.164 |
| 4/15/2026 | 3.750 | 99.0240 | 99.0300 | 0.0200 | 4.168 |
| 4/30/2026 | 0.750 | 92.1700 | 92.1740 | 0.0380 | 4.143 |
| 4/30/2026 | 2.375 | 96.0300 | 96.0340 | 0.0300 | 4.145 |
| 5/15/2026 | 1.625 | 94.1100 | 94.1140 | 0.0260 | 4.150 |
| 5/15/2026 | 3.625 | 98.2720 | 98.2760 | 0.0280 | 4.130 |
| 5/31/2026 | 0.750 | 92.1000 | 92.1040 | 0.0360 | 4.127 |
| 5/31/2026 | 2.125 | 95.1520 | 95.1560 | 0.0320 | 4.108 |
| 6/15/2026 | 4.125 | 99.3160 | 100.0020 | 0.0260 | 4.121 |
| 6/30/2026 | 0.875 | 92.1600 | 92.1640 | 0.0360 | 4.060 |
| 6/30/2026 | 1.875 | 94.2720 | 94.2760 | 0.0320 | 4.059 |
| 7/15/2026 | 4.500 | 100.3040 | 100.3100 | 0.0280 | 4.093 |
| 7/31/2026 | 0.625 | 91.1920 | 91.1960 | 0.0320 | 4.083 |
| 7/31/2026 | 1.875 | 94.1920 | 94.1960 | 0.0220 | 4.095 |
| 8/15/2026 | 1.500 | 93.1940 | 93.2000 | 0.0340 | 4.091 |
| 8/15/2026 | 4.375 | 100.2300 | 100.2340 | 0.0340 | 4.075 |
| 8/15/2026 | 6.750 | 106.0360 | 106.0420 | -0.0100 | 4.249 |
| 8/31/2026 | 0.750 | 91.2240 | 91.2300 | 0.0340 | 4.067 |
| 8/31/2026 | 1.375 | 93.0740 | 93.0800 | 0.0320 | 4.079 |
| 9/15/2026 | 4.625 | 101.1160 | 101.1220 | 0.0100 | 4.077 |
| 9/30/2026 | 0.875 | 91.2800 | 91.2840 | 0.0380 | 4.027 |
| 9/30/2026 | 1.625 | 93.2540 | 93.2600 | 0.0340 | 4.029 |
| 10/15/2026 | 4.625 | 101.1660 | 101.1720 | 0.0300 | 4.033 |
| 10/31/2026 | 1.125 | 92.0960 | 92.1020 | 0.0340 | 4.026 |
| 10/31/2026 | 1.625 | 93.2060 | 93.2120 | 0.0300 | 4.018 |
| 11/15/2026 | 2.000 | 94.1760 | 94.1820 | 0.0300 | 4.023 |
| 11/15/2026 | 4.625 | 101.1860 | 101.1920 | 0.0200 | 4.027 |
| 11/15/2026 | 6.500 | 106.0800 | 106.0840 | 0.0360 | 4.158 |
| 11/30/2026 | 1.250 | 92.1540 | 92.1600 | 0.0380 | 4.006 |
| 11/30/2026 | 1.625 | 93.1520 | 93.1560 | 0.0320 | 4.017 |
| 12/15/2026 | 4.375 | 100.3160 | 101.0020 | 0.0140 | 4.009 |
| 12/31/2026 | 1.250 | 92.0940 | 92.1000 | 0.0240 | 4.000 |
| 12/31/2026 | 1.750 | 93.2120 | 93.2160 | 0.0200 | 4.011 |
| 1/31/2027 | 1.500 | 92.2620 | 92.2660 | 0.0320 | 3.996 |
| 2/15/2027 | 2.250 | 94.2940 | 94.3000 | 0.0280 | 3.991 |
| 2/15/2027 | 6.625 | 107.0820 | 107.0860 | 0.0380 | 4.115 |
| 2/28/2027 | 1.125 | 91.1900 | 91.1940 | 0.0340 | 3.977 |
| 2/28/2027 | 1.875 | 93.2320 | 93.2360 | 0.0300 | 4.003 |
| 3/31/2027 | 0.625 | 89.2820 | 89.2860 | 0.0380 | 3.975 |
| 3/31/2027 | 2.500 | 95.1860 | 95.1920 | 0.0240 | 3.958 |
| 4/30/2027 | 0.500 | 89.0840 | 89.0900 | 0.0280 | 3.971 |
| 4/30/2027 | 2.750 | 96.0660 | 96.0720 | 0.0260 | 3.971 |
| 5/15/2027 | 2.375 | 94.3060 | 94.3120 | 0.0240 | 3.983 |
| 5/31/2027 | 0.500 | 89.0160 | 89.0220 | 0.7100 | 3.958 |
| 5/31/2027 | 2.625 | 95.2320 | 95.2360 | 0.0280 | 3.972 |
| 6/30/2027 | 0.500 | 88.2660 | 88.2720 | 0.0340 | 3.947 |
| 6/30/2027 | 3.250 | 97.2340 | 97.2400 | 0.0200 | 3.946 |
| 7/31/2027 | 0.375 | 88.0560 | 88.0620 | 0.0300 | 3.944 |
| 7/31/2027 | 2.750 | 96.0020 | 96.0060 | 0.7060 | 3.952 |
| 8/15/2027 | 2.250 | 94.0960 | 94.1020 | 0.0300 | 3.949 |
| 8/15/2027 | 6.375 | 107.2120 | 107.2160 | 0.0080 | 4.070 |
| 8/31/2027 | 0.500 | 88.1120 | 88.1160 | 0.0280 | 3.945 |
| 8/31/2027 | 3.125 | 97.0620 | 97.0660 | 0.0200 | 3.950 |
| 9/30/2027 | 4.125 | 100.2060 | 100.2120 | 0.0220 | 3.931 |
| 10/31/2027 | 0.500 | 87.2860 | 87.2920 | 0.0240 | 3.933 |
| 10/31/2027 | 4.125 | 100.2040 | 100.2100 | 0.0200 | 3.937 |
| 11/15/2027 | 2.250 | 94.0040 | 94.0100 | 0.7040 | 3.928 |
| 11/15/2027 | 6.125 | 107.1840 | 107.1900 | 0.0120 | 3.986 |
| 11/30/2027 | 0.625 | 88.0460 | 88.0520 | 0.0240 | 3.920 |
| 11/30/2027 | 3.875 | 99.2540 | 99.2600 | 0.0140 | 3.926 |
| 12/31/2027 | 0.625 | 87.2940 | 87.3000 | 0.0240 | 3.917 |
| 12/31/2027 | 3.875 | 99.2720 | 99.2760 | 0.0120 | 3.911 |
| 1/31/2028 | 0.750 | 88.0540 | 88.0600 | 0.0220 | 3.911 |
| 1/31/2028 | 3.500 | 98.1340 | 98.1400 | 0.0100 | 3.918 |
| 2/15/2028 | 2.750 | 95.1740 | 95.1800 | 0.0100 | 3.927 |
| 2/29/2028 | 1.125 | 89.1240 | 89.1300 | 0.0140 | 3.909 |
| 2/29/2028 | 4.000 | 100.1060 | 100.1120 | 0.0120 | 3.907 |
| 3/31/2028 | 1.250 | 89.2140 | 89.2200 | 0.0100 | 3.911 |
| 3/31/2028 | 3.625 | 98.2960 | 98.3020 | 0.0060 | 3.896 |
| 4/30/2028 | 1.250 | 89.1660 | 89.1720 | 0.0160 | 3.901 |
| 4/30/2028 | 3.500 | 98.1360 | 98.1420 | 0.0140 | 3.893 |
| 5/15/2028 | 2.875 | 95.2860 | 95.2920 | 0.0240 | 3.901 |
| 5/31/2028 | 1.250 | 89.1020 | 89.1060 | 0.0080 | 3.906 |
| 5/31/2028 | 3.625 | 98.3020 | 98.3060 | unch. | 3.883 |
| 6/30/2028 | 1.250 | 89.0640 | 89.0700 | 0.0200 | 3.888 |
| 6/30/2028 | 4.000 | 100.1560 | 100.1620 | 0.0020 | 3.876 |
| 7/31/2028 | 1.000 | 87.3100 | 87.3140 | 0.0180 | 3.890 |
| 7/31/2028 | 4.125 | 101.0120 | 101.0160 | 0.0060 | 3.871 |
| 8/15/2028 | 2.875 | 95.2220 | 95.2260 | 0.0160 | 3.898 |
| 8/15/2028 | 5.500 | 106.2240 | 106.2300 | -0.0020 | 3.896 |
| 8/31/2028 | 1.125 | 88.0960 | 88.1020 | 0.0120 | 3.890 |
| 8/31/2028 | 4.375 | 102.0460 | 102.0520 | 0.0100 | 3.862 |
| 9/30/2028 | 1.250 | 88.2020 | 88.2060 | 0.0080 | 3.894 |
| 9/30/2028 | 4.625 | 103.0720 | 103.0760 | unch. | 3.869 |
| 10/31/2028 | 1.375 | 89.0000 | 89.0040 | 0.6900 | 3.893 |
| 10/31/2028 | 4.875 | 104.1240 | 104.1300 | 0.0020 | 3.864 |
| 11/15/2028 | 3.125 | 96.1920 | 96.1960 | 0.0100 | 3.894 |
| 11/15/2028 | 5.250 | 105.2640 | 105.2700 | 0.0140 | 3.919 |
| 11/30/2028 | 1.500 | 89.1300 | 89.1340 | 0.0240 | 3.887 |
| 11/30/2028 | 4.375 | 102.1100 | 102.1140 | 0.0080 | 3.842 |
| 12/31/2028 | 1.375 | 88.2260 | 88.2320 | 0.0160 | 3.880 |
| 12/31/2028 | 3.750 | 99.1760 | 99.1820 | n.a. | 3.845 |
| 1/31/2029 | 1.750 | 90.0640 | 90.0740 | -0.0020 | 3.887 |
| 2/15/2029 | 2.625 | 94.0460 | 94.0560 | 0.0020 | 3.889 |
| 2/15/2029 | 5.250 | 105.2800 | 105.2900 | 0.0360 | 3.963 |
| 2/28/2029 | 1.875 | 90.2100 | 90.2200 | unch. | 3.884 |
| 3/31/2029 | 2.375 | 92.2700 | 92.2800 | -0.0020 | 3.890 |
| 4/30/2029 | 2.875 | 95.0400 | 95.0500 | -0.0040 | 3.890 |
| 5/15/2029 | 2.375 | 92.2260 | 92.2360 | 0.0020 | 3.886 |
| 5/31/2029 | 2.750 | 94.1360 | 94.1460 | -0.0100 | 3.895 |
| 6/30/2029 | 3.250 | 96.2540 | 96.2640 | -0.0180 | 3.897 |
| 7/31/2029 | 2.625 | 93.2100 | 93.2200 | -0.0140 | 3.895 |
| 8/15/2029 | 1.625 | 89.0000 | 89.0100 | -0.0040 | 3.812 |
| 8/15/2029 | 6.125 | 110.2560 | 110.2660 | -0.0240 | 3.955 |
| 8/31/2029 | 3.125 | 96.0260 | 96.0360 | -0.0160 | 3.896 |
| 9/30/2029 | 3.875 | 99.2740 | 99.2840 | -0.0020 | 3.896 |
| 10/31/2029 | 4.000 | 100.1560 | 100.1660 | -0.0140 | 3.898 |
| 11/15/2029 | 1.750 | 89.0900 | 89.1000 | -0.0040 | 3.799 |
| 11/30/2029 | 3.875 | 99.2740 | 99.2840 | -0.0080 | 3.895 |
| 12/31/2029 | 3.875 | 99.2760 | 99.2860 | -0.0060 | 3.894 |
| 1/31/2030 | 3.500 | 97.2720 | 97.2820 | -0.0080 | 3.894 |
| 2/15/2030 | 1.500 | 87.0500 | 87.0600 | 0.0060 | 3.871 |
| 2/28/2030 | 4.000 | 100.1660 | 100.1760 | -0.0080 | 3.897 |
| 3/31/2030 | 3.625 | 98.1520 | 98.1620 | -0.0140 | 3.896 |
| 4/30/2030 | 3.500 | 97.2460 | 97.2560 | -0.0160 | 3.894 |
| 5/15/2030 | 0.625 | 81.2400 | 81.2500 | -0.0020 | 3.882 |
| 5/15/2030 | 6.250 | 112.2740 | 112.2840 | -0.0400 | 3.940 |
| 5/31/2030 | 3.750 | 99.0500 | 99.0600 | -0.0240 | 3.894 |
| 6/30/2030 | 3.750 | 99.0440 | 99.0540 | -0.0260 | 3.896 |
| 7/31/2030 | 4.000 | 100.1820 | 100.1920 | -0.0200 | 3.895 |
| 8/15/2030 | 0.625 | 81.0360 | 81.0460 | -0.0100 | 3.882 |
| 8/31/2030 | 4.125 | 101.0920 | 101.1020 | -0.0340 | 3.897 |
| 9/30/2030 | 4.625 | 104.0840 | 104.0940 | -0.0400 | 3.893 |
| 10/31/2030 | 4.875 | 105.2560 | 105.2660 | -0.0380 | 3.892 |
| 11/15/2030 | 0.875 | 82.0600 | 82.0700 | -0.0200 | 3.845 |
| 11/30/2030 | 4.375 | 102.2760 | 102.2860 | -0.0380 | 3.892 |
| 2/15/2031 | 1.125 | 83.1500 | 83.1600 | -0.0220 | 3.791 |
| 2/15/2031 | 5.375 | 109.0800 | 109.0900 | -0.0400 | 3.870 |
| 5/15/2031 | 1.625 | 85.2440 | 85.2540 | -0.0460 | 3.858 |
| 8/15/2031 | 1.250 | 82.2400 | 82.2500 | -0.0540 | 3.882 |
| 11/15/2031 | 1.375 | 83.0100 | 83.0200 | -0.0600 | 3.895 |
| 2/15/2032 | 1.875 | 86.0040 | 86.0140 | -0.0520 | 3.896 |
| 5/15/2032 | 2.875 | 92.2240 | 92.2340 | -0.0560 | 3.901 |
| 8/15/2032 | 2.750 | 91.2020 | 91.2120 | -0.0540 | 3.898 |
| 11/15/2032 | 4.125 | 101.2120 | 101.2220 | -0.0820 | 3.897 |
| 2/15/2033 | 3.500 | 96.3140 | 97.0040 | -0.7660 | 3.892 |
| 5/15/2033 | 3.375 | 96.0000 | 96.0100 | -0.0800 | 3.884 |
| 8/15/2033 | 3.875 | 99.2860 | 99.2960 | -0.7680 | 3.883 |
| 11/15/2033 | 4.500 | 105.0100 | 105.0200 | -0.0840 | 3.877 |
| 2/15/2036 | 4.500 | 106.2400 | 106.2500 | -0.8020 | 3.796 |
| 2/15/2037 | 4.750 | 109.1660 | 109.1760 | -0.1280 | 3.817 |
| 5/15/2037 | 5.000 | 111.3040 | 111.3140 | -0.8080 | 3.845 |
| 2/15/2038 | 4.375 | 105.0660 | 105.0760 | -0.1300 | 3.889 |
| 5/15/2038 | 4.500 | 106.1160 | 106.1260 | -0.1240 | 3.913 |
| 2/15/2039 | 3.500 | 94.2440 | 94.2540 | -0.8100 | 3.960 |
| 5/15/2039 | 4.250 | 103.0320 | 103.0420 | -0.1320 | 3.975 |
| 8/15/2039 | 4.500 | 105.3140 | 106.0040 | -0.8000 | 3.979 |
| 11/15/2039 | 4.375 | 104.0860 | 104.0960 | -0.1400 | 4.006 |
| 2/15/2040 | 4.625 | 107.0540 | 107.0640 | -0.1560 | 4.013 |
| 5/15/2040 | 1.125 | 64.1900 | 64.2000 | -0.0900 | 4.117 |
| 5/15/2040 | 4.375 | 104.0000 | 104.0100 | -0.1320 | 4.036 |
| 8/15/2040 | 1.125 | 63.3060 | 63.3160 | -0.7680 | 4.144 |
| 8/15/2040 | 3.875 | 97.2000 | 97.2100 | -0.8200 | 4.070 |
| 11/15/2040 | 1.375 | 66.1420 | 66.1520 | -0.1040 | 4.160 |
| 11/15/2040 | 4.250 | 102.0220 | 102.0320 | -0.1540 | 4.076 |
| 2/15/2041 | 1.875 | 72.0060 | 72.0160 | -0.1280 | 4.176 |
| 2/15/2041 | 4.750 | 108.1040 | 108.1140 | -0.1320 | 4.067 |
| 5/15/2041 | 2.250 | 76.1160 | 76.1260 | -0.1360 | 4.174 |
| 5/15/2041 | 4.375 | 103.0900 | 103.1000 | -0.1800 | 4.106 |
| 8/15/2041 | 1.750 | 69.2340 | 69.2440 | -0.7860 | 4.194 |
| 8/15/2041 | 3.750 | 95.1100 | 95.1200 | -0.1460 | 4.122 |
| 11/15/2041 | 3.125 | 87.0400 | 87.0500 | -0.1560 | 4.150 |
| 11/30/2041 | 2.000 | 72.1600 | 72.1700 | -0.1260 | 4.201 |
| 2/15/2042 | 2.375 | 76.2940 | 76.3040 | -0.8200 | 4.205 |
| 2/15/2042 | 3.125 | 86.2600 | 86.2700 | -0.8340 | 4.166 |
| 5/15/2042 | 3.000 | 84.2620 | 84.2720 | -0.8220 | 4.190 |
| 5/15/2042 | 3.250 | 87.3020 | 87.3120 | -0.8120 | 4.195 |
| 8/15/2042 | 2.750 | 81.0860 | 81.0960 | -0.1580 | 4.208 |
| 8/15/2042 | 3.375 | 89.1100 | 89.1200 | -0.1560 | 4.203 |
| 11/15/2042 | 2.750 | 81.0000 | 81.0100 | -0.1460 | 4.218 |
| 11/15/2042 | 4.000 | 97.1260 | 97.1360 | -0.1800 | 4.198 |
| 2/15/2043 | 3.125 | 85.1840 | 85.1940 | -0.8680 | 4.230 |
| 2/15/2043 | 3.875 | 95.1620 | 95.1720 | -0.8700 | 4.217 |
| 5/15/2043 | 2.875 | 82.0700 | 82.0800 | -0.1660 | 4.226 |
| 5/15/2043 | 3.875 | 95.1560 | 95.1660 | -0.8660 | 4.215 |
| 8/15/2043 | 3.625 | 92.0200 | 92.0300 | -0.1620 | 4.221 |
| 8/15/2043 | 4.375 | 102.0800 | 102.0900 | -0.1900 | 4.203 |
| 11/15/2043 | 3.750 | 93.1800 | 93.1900 | -0.8620 | 4.230 |
| 11/15/2043 | 4.750 | 107.1360 | 107.1460 | -0.9360 | 4.193 |
| 2/15/2044 | 3.625 | 91.2340 | 91.2440 | -0.8800 | 4.237 |
| 5/15/2044 | 3.375 | 88.0900 | 88.1000 | -0.1840 | 4.237 |
| 8/15/2044 | 3.125 | 84.2360 | 84.2460 | -0.8640 | 4.240 |
| 11/15/2044 | 3.000 | 82.2840 | 82.2940 | -0.8560 | 4.241 |
| 2/15/2045 | 2.500 | 75.2640 | 75.2740 | -0.8400 | 4.242 |
| 5/15/2045 | 3.000 | 82.1920 | 82.2020 | -0.8700 | 4.244 |
| 8/15/2045 | 2.875 | 80.2500 | 80.2600 | -0.8400 | 4.239 |
| 11/15/2045 | 3.000 | 82.1360 | 82.1460 | -0.8680 | 4.238 |
| 2/15/2046 | 2.500 | 75.0540 | 75.0640 | -0.1460 | 4.238 |
| 5/15/2046 | 2.500 | 74.3100 | 75.0000 | -0.8360 | 4.241 |
| 8/15/2046 | 2.250 | 71.0620 | 71.0720 | -0.1580 | 4.241 |
| 11/15/2046 | 2.875 | 80.0720 | 80.0820 | -0.1600 | 4.230 |
| 2/15/2047 | 3.000 | 81.2900 | 81.3000 | -0.8440 | 4.232 |
| 5/15/2047 | 3.000 | 81.2660 | 81.2760 | -0.8540 | 4.229 |
| 8/15/2047 | 2.750 | 78.0120 | 78.0220 | -0.1580 | 4.227 |
| 11/15/2047 | 2.750 | 78.0040 | 78.0140 | -0.1580 | 4.218 |
| 2/15/2048 | 3.000 | 81.2200 | 81.2300 | -0.8440 | 4.215 |
| 5/15/2048 | 3.125 | 83.1640 | 83.1740 | -0.8460 | 4.211 |
| 8/15/2048 | 3.000 | 81.2000 | 81.2100 | -0.8360 | 4.203 |
| 11/15/2048 | 3.375 | 87.1100 | 87.1200 | -0.1740 | 4.198 |
| 2/15/2049 | 3.000 | 81.1660 | 81.1760 | -0.8460 | 4.195 |
| 5/15/2049 | 2.875 | 79.2000 | 79.2100 | -0.8400 | 4.184 |
| 8/15/2049 | 2.250 | 69.3040 | 69.3140 | -0.8300 | 4.167 |
| 11/15/2049 | 2.375 | 71.2740 | 71.2840 | -0.8400 | 4.159 |
| 2/15/2050 | 2.000 | 65.2960 | 65.3060 | -0.8260 | 4.146 |
| 5/15/2050 | 1.250 | 54.0060 | 54.0160 | -0.1240 | 4.125 |
| 8/15/2050 | 1.375 | 55.2660 | 55.2760 | -0.8080 | 4.121 |
| 11/15/2050 | 1.625 | 59.2260 | 59.2360 | -0.8140 | 4.115 |
| 2/15/2051 | 1.875 | 63.1800 | 63.1900 | -0.8260 | 4.115 |
| 5/15/2051 | 2.375 | 71.1500 | 71.1600 | -0.8540 | 4.121 |
| 8/15/2051 | 2.000 | 65.1340 | 65.1440 | -0.1500 | 4.102 |
| 11/15/2051 | 1.875 | 63.1160 | 63.1260 | -0.1440 | 4.087 |
| 2/15/2052 | 2.250 | 69.1420 | 69.1520 | -0.1700 | 4.086 |
| 5/15/2052 | 2.875 | 79.2460 | 79.2560 | -0.8580 | 4.083 |
| 8/15/2052 | 3.000 | 81.2960 | 81.3060 | -0.8660 | 4.073 |
| 11/15/2052 | 4.000 | 98.2820 | 98.2920 | -0.9100 | 4.064 |
| 2/15/2053 | 3.625 | 92.1560 | 92.1660 | -0.9040 | 4.065 |
| 5/15/2053 | 3.625 | 92.1920 | 92.2020 | -0.9120 | 4.056 |
| 8/15/2053 | 4.125 | 101.0760 | 101.0860 | -0.9280 | 4.051 |
| 11/15/2053 | 4.750 | 112.1040 | 112.1140 | -0.9420 | 4.034 |
