| 2024年01月02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% |
| 1/15/2024 | 0.125 | 99.2960 | 99.3020 | 0.0120 | 1.8096 |
| 1/31/2024 | 0.875 | 99.2120 | 99.2160 | 0.0160 | 5.1373 |
| 1/31/2024 | 2.250 | 99.2440 | 99.2500 | 0.0040 | 5.1428 |
| 1/31/2024 | 2.500 | 99.2520 | 99.2560 | 0.0120 | 5.077 |
| 2/15/2024 | 0.125 | 99.1260 | 99.1320 | 0.0060 | 5.219 |
| 2/15/2024 | 2.750 | 99.2240 | 99.2300 | 0.0100 | 5.168 |
| 2/29/2024 | 1.500 | 99.1260 | 99.1320 | 0.0060 | 5.293 |
| 2/29/2024 | 2.125 | 99.1620 | 99.1660 | 0.0160 | 5.201 |
| 2/29/2024 | 2.375 | 99.1740 | 99.1800 | 0.0020 | 5.195 |
| 3/15/2024 | 0.250 | 99.0100 | 99.0140 | 0.0060 | 5.153 |
| 3/31/2024 | 2.125 | 99.0800 | 99.0840 | 0.0060 | 5.224 |
| 3/31/2024 | 2.250 | 99.0860 | 99.0920 | unch. | 5.249 |
| 4/15/2024 | 0.375 | 98.2060 | 98.2120 | 0.0060 | 5.217 |
| 4/30/2024 | 2.000 | 98.3020 | 98.3060 | unch. | 5.265 |
| 4/30/2024 | 2.250 | 99.0120 | 99.0160 | 0.0060 | 5.218 |
| 4/30/2024 | 2.500 | 99.0300 | 99.0340 | unch. | 5.296 |
| 5/15/2024 | 0.250 | 98.0720 | 98.0760 | 0.0080 | 5.167 |
| 5/15/2024 | 2.500 | 99.0040 | 99.0100 | unch. | 5.202 |
| 5/31/2024 | 2.000 | 98.2240 | 98.2300 | 0.0180 | 5.217 |
| 5/31/2024 | 2.500 | 98.2900 | 98.2940 | 0.0080 | 5.205 |
| 6/15/2024 | 0.250 | 97.2620 | 97.2660 | 0.0020 | 5.198 |
| 6/30/2024 | 1.750 | 98.1100 | 98.1140 | unch. | 5.171 |
| 6/30/2024 | 2.000 | 98.1460 | 98.1520 | 0.0100 | 5.177 |
| 6/30/2024 | 3.000 | 98.3100 | 98.3140 | unch. | 5.117 |
| 7/15/2024 | 0.375 | 97.1740 | 97.1800 | 0.0040 | 5.071 |
| 7/31/2024 | 1.750 | 98.0340 | 98.0400 | unch. | 5.091 |
| 7/31/2024 | 2.125 | 98.1000 | 98.1040 | unch. | 5.104 |
| 7/31/2024 | 3.000 | 98.2640 | 98.2700 | unch. | 5.057 |
| 8/15/2024 | 0.375 | 97.0520 | 97.0560 | 0.0080 | 5.076 |
| 8/15/2024 | 2.375 | 98.1200 | 98.1240 | 0.0040 | 5.053 |
| 8/31/2024 | 1.250 | 97.1820 | 97.1860 | 0.0100 | 5.031 |
| 8/31/2024 | 1.875 | 97.3020 | 97.3060 | 0.0100 | 5.068 |
| 8/31/2024 | 3.250 | 98.2640 | 98.2700 | 0.0020 | 5.056 |
| 9/15/2024 | 0.375 | 96.2700 | 96.2740 | -0.0020 | 5.010 |
| 9/30/2024 | 1.500 | 97.1540 | 97.1600 | -0.0020 | 4.978 |
| 9/30/2024 | 2.125 | 97.3040 | 97.3100 | unch. | 4.948 |
| 9/30/2024 | 4.250 | 99.1640 | 99.1700 | 0.0080 | 4.893 |
| 10/15/2024 | 0.625 | 96.2320 | 96.2360 | 0.0120 | 4.892 |
| 10/31/2024 | 1.500 | 97.0940 | 97.1000 | 0.0180 | 4.864 |
| 10/31/2024 | 2.250 | 97.2760 | 97.2820 | -0.0040 | 4.899 |
| 10/31/2024 | 4.375 | 99.1820 | 99.1860 | 0.0100 | 4.886 |
| 11/15/2024 | 0.750 | 96.1600 | 96.1640 | -0.0020 | 4.886 |
| 11/15/2024 | 2.250 | 97.2440 | 97.2500 | unch. | 4.897 |
| 11/15/2024 | 7.500 | 102.1200 | 102.1240 | -0.0120 | 4.640 |
| 11/30/2024 | 1.500 | 97.0040 | 97.0100 | unch. | 4.884 |
| 11/30/2024 | 2.125 | 97.1840 | 97.1900 | 0.0020 | 4.867 |
| 11/30/2024 | 4.500 | 99.2100 | 99.2140 | unch. | 4.870 |
| 12/15/2024 | 1.000 | 96.1420 | 96.1460 | -0.0020 | 4.825 |
| 12/31/2024 | 1.750 | 97.0200 | 97.0240 | 0.0040 | 4.802 |
| 12/31/2024 | 2.250 | 97.1700 | 97.1740 | 0.0040 | 4.812 |
| 12/31/2024 | 4.250 | 99.1520 | 99.1560 | 0.0020 | 4.780 |
| 1/15/2025 | 1.125 | 96.1060 | 96.1120 | 0.0020 | 4.773 |
| 1/31/2025 | 1.375 | 96.1520 | 96.1560 | unch. | 4.757 |
| 1/31/2025 | 2.500 | 97.2060 | 97.2120 | -0.0040 | 4.751 |
| 1/31/2025 | 4.125 | 99.1240 | 99.1300 | 0.0040 | 4.694 |
| 2/15/2025 | 1.500 | 96.1560 | 96.1620 | 0.0020 | 4.723 |
| 2/15/2025 | 2.000 | 97.0100 | 97.0140 | -0.0100 | 4.744 |
| 2/15/2025 | 7.625 | 103.0820 | 103.0860 | 0.0080 | 4.578 |
| 2/28/2025 | 1.125 | 96.0020 | 96.0060 | -0.0180 | 4.696 |
| 2/28/2025 | 2.750 | 97.2560 | 97.2620 | -0.0200 | 4.705 |
| 2/28/2025 | 4.625 | 99.2820 | 99.2860 | -0.0220 | 4.711 |
| 3/15/2025 | 1.750 | 96.1920 | 96.1960 | -0.0020 | 4.685 |
| 3/31/2025 | 0.500 | 95.0160 | 95.0220 | -0.0100 | 4.635 |
| 3/31/2025 | 2.625 | 97.1920 | 97.1960 | -0.0020 | 4.621 |
| 3/31/2025 | 3.375 | 99.0240 | 99.0300 | -0.0160 | 4.631 |
| 4/15/2025 | 2.625 | 97.1600 | 97.1640 | -0.0140 | 4.641 |
| 4/30/2025 | 0.375 | 94.1940 | 94.2000 | -0.0060 | 4.605 |
| 4/30/2025 | 2.875 | 97.2460 | 97.2520 | -0.0060 | 4.612 |
| 4/30/2025 | 3.875 | 99.0160 | 99.0220 | -0.0180 | 4.603 |
| 5/15/2025 | 2.125 | 96.2360 | 96.2420 | -0.0200 | 4.600 |
| 5/15/2025 | 2.750 | 97.1800 | 97.1840 | -0.0220 | 4.598 |
| 5/31/2025 | 0.250 | 94.0360 | 94.0420 | -0.0200 | 4.604 |
| 5/31/2025 | 2.875 | 97.2160 | 97.2220 | -0.0160 | 4.583 |
| 5/31/2025 | 4.250 | 99.1760 | 99.1820 | -0.0260 | 4.566 |
| 6/15/2025 | 2.875 | 97.2140 | 97.2200 | -0.0180 | 4.542 |
| 6/30/2025 | 0.250 | 93.2760 | 93.2820 | -0.0180 | 4.537 |
| 6/30/2025 | 2.750 | 97.1600 | 97.1640 | -0.0060 | 4.490 |
| 6/30/2025 | 4.625 | 100.0460 | 100.0520 | -0.0300 | 4.510 |
| 7/15/2025 | 3.000 | 97.2440 | 97.2500 | -0.0160 | 4.514 |
| 7/31/2025 | 0.250 | 93.1900 | 93.1940 | -0.0160 | 4.495 |
| 7/31/2025 | 2.875 | 97.1700 | 97.1740 | -0.0200 | 4.503 |
| 7/31/2025 | 4.750 | 100.1160 | 100.1220 | -0.0280 | 4.493 |
| 8/15/2025 | 2.000 | 96.0540 | 96.0600 | -0.0200 | 4.469 |
| 8/15/2025 | 3.125 | 97.2960 | 97.3020 | -0.7060 | 4.454 |
| 8/15/2025 | 6.875 | 103.2340 | 103.2400 | 0.0820 | 4.441 |
| 8/31/2025 | 0.250 | 93.0960 | 93.1020 | -0.0200 | 4.478 |
| 8/31/2025 | 2.750 | 97.0840 | 97.0900 | -0.0260 | 4.469 |
| 8/31/2025 | 5.000 | 100.2640 | 100.2700 | -0.0300 | 4.462 |
| 9/15/2025 | 3.500 | 98.1400 | 98.1440 | -0.0320 | 4.453 |
| 9/30/2025 | 0.250 | 93.0140 | 93.0200 | -0.0260 | 4.436 |
| 9/30/2025 | 3.000 | 97.1960 | 97.2020 | -0.0240 | 4.426 |
| 9/30/2025 | 5.000 | 100.2860 | 100.2920 | -0.7240 | 4.445 |
| 10/15/2025 | 4.250 | 99.2260 | 99.2320 | -0.0340 | 4.408 |
| 10/31/2025 | 0.250 | 92.2520 | 92.2560 | -0.0300 | 4.398 |
| 10/31/2025 | 3.000 | 97.1860 | 97.1920 | -0.0240 | 4.380 |
| 10/31/2025 | 5.000 | 101.0000 | 101.0040 | -0.0460 | 4.411 |
| 11/15/2025 | 2.250 | 96.0660 | 96.0720 | -0.0340 | 4.377 |
| 11/15/2025 | 4.500 | 100.0640 | 100.0700 | -0.0420 | 4.374 |
| 11/30/2025 | 0.375 | 92.2420 | 92.2460 | -0.0340 | 4.365 |
| 11/30/2025 | 2.875 | 97.0940 | 97.1000 | -0.0380 | 4.358 |
| 11/30/2025 | 4.875 | 100.2820 | 100.2860 | -0.7340 | 4.377 |
| 12/15/2025 | 4.000 | 99.1040 | 99.1100 | -0.0480 | 4.354 |
| 12/31/2025 | 0.375 | 92.1740 | 92.1800 | -0.0380 | 4.312 |
| 12/31/2025 | 2.625 | 96.2500 | 96.2540 | -0.0420 | 4.321 |
| 12/31/2025 | 4.250 | 99.2660 | 99.2720 | -0.0500 | 4.329 |
| 1/15/2026 | 3.875 | 99.0300 | 99.0340 | -0.0460 | 4.337 |
| 1/31/2026 | 0.375 | 92.0800 | 92.0840 | -0.0400 | 4.309 |
| 1/31/2026 | 2.625 | 96.2240 | 96.2300 | -0.0420 | 4.293 |
| 2/15/2026 | 1.625 | 94.2000 | 94.2040 | -0.0420 | 4.300 |
| 2/15/2026 | 4.000 | 99.1260 | 99.1320 | -0.0480 | 4.291 |
| 2/15/2026 | 6.000 | 103.1300 | 103.1340 | 0.1040 | 4.289 |
| 2/28/2026 | 0.500 | 92.0840 | 92.0900 | -0.0400 | 4.285 |
| 2/28/2026 | 2.500 | 96.1140 | 96.1200 | -0.0460 | 4.276 |
| 3/15/2026 | 4.625 | 100.2240 | 100.2300 | -0.0560 | 4.276 |
| 3/31/2026 | 0.750 | 92.2060 | 92.2120 | -0.0380 | 4.215 |
| 3/31/2026 | 2.250 | 95.2460 | 95.2520 | -0.0480 | 4.239 |
| 4/15/2026 | 3.750 | 98.2900 | 98.2940 | -0.7340 | 4.249 |
| 4/30/2026 | 0.750 | 92.1160 | 92.1220 | -0.0540 | 4.225 |
| 4/30/2026 | 2.375 | 95.2940 | 95.3000 | -0.7360 | 4.227 |
| 5/15/2026 | 1.625 | 94.0620 | 94.0660 | -0.0480 | 4.222 |
| 5/15/2026 | 3.625 | 98.2160 | 98.2220 | -0.0560 | 4.209 |
| 5/31/2026 | 0.750 | 92.0440 | 92.0500 | -0.0560 | 4.210 |
| 5/31/2026 | 2.125 | 95.1000 | 95.1040 | -0.0520 | 4.185 |
| 6/15/2026 | 4.125 | 99.2520 | 99.2560 | -0.0640 | 4.209 |
| 6/30/2026 | 0.875 | 92.1000 | 92.1040 | -0.0600 | 4.148 |
| 6/30/2026 | 1.875 | 94.2160 | 94.2220 | -0.0560 | 4.137 |
| 7/15/2026 | 4.500 | 100.2360 | 100.2420 | -0.0680 | 4.181 |
| 7/31/2026 | 0.625 | 91.1340 | 91.1400 | -0.0580 | 4.165 |
| 7/31/2026 | 1.875 | 94.1340 | 94.1400 | -0.0580 | 4.174 |
| 8/15/2026 | 1.500 | 93.1340 | 93.1400 | -0.0600 | 4.173 |
| 8/15/2026 | 4.375 | 100.1560 | 100.1620 | -0.0740 | 4.167 |
| 8/15/2026 | 6.750 | 106.0900 | 106.0940 | 0.0540 | 4.182 |
| 8/31/2026 | 0.750 | 91.1620 | 91.1660 | -0.0620 | 4.153 |
| 8/31/2026 | 1.375 | 93.0120 | 93.0160 | -0.0620 | 4.163 |
| 9/15/2026 | 4.625 | 101.0600 | 101.0640 | -0.0560 | 4.147 |
| 9/30/2026 | 0.875 | 91.2120 | 91.2160 | -0.0680 | 4.116 |
| 9/30/2026 | 1.625 | 93.1900 | 93.1940 | -0.0640 | 4.114 |
| 10/15/2026 | 4.625 | 101.0820 | 101.0860 | -0.0840 | 4.134 |
| 10/31/2026 | 1.125 | 92.0240 | 92.0300 | -0.0720 | 4.119 |
| 10/31/2026 | 1.625 | 93.1340 | 93.1400 | -0.0720 | 4.109 |
| 11/15/2026 | 2.000 | 94.1060 | 94.1120 | -0.0700 | 4.109 |
| 11/15/2026 | 4.625 | 101.1100 | 101.1140 | -0.0760 | 4.116 |
| 11/15/2026 | 6.500 | 106.0960 | 106.1020 | 0.0160 | 4.136 |
| 11/30/2026 | 1.250 | 92.0840 | 92.0900 | -0.0700 | 4.093 |
| 11/30/2026 | 1.625 | 93.0800 | 93.0840 | -0.0720 | 4.106 |
| 12/15/2026 | 4.375 | 100.2360 | 100.2420 | -0.0800 | 4.099 |
| 12/31/2026 | 1.250 | 92.0340 | 92.0400 | -0.0600 | 4.073 |
| 12/31/2026 | 1.750 | 93.1600 | 93.1640 | -0.0520 | 4.074 |
| 1/31/2027 | 1.500 | 92.1960 | 92.2020 | -0.0660 | 4.072 |
| 2/15/2027 | 2.250 | 94.2260 | 94.2320 | -0.0680 | 4.068 |
| 2/15/2027 | 6.625 | 107.1100 | 107.1140 | 0.0280 | 4.084 |
| 2/28/2027 | 1.125 | 91.1240 | 91.1300 | -0.0660 | 4.052 |
| 2/28/2027 | 1.875 | 93.1720 | 93.1760 | -0.0600 | 4.071 |
| 3/31/2027 | 0.625 | 89.2060 | 89.2120 | -0.0760 | 4.061 |
| 3/31/2027 | 2.500 | 95.1160 | 95.1220 | -0.0700 | 4.033 |
| 4/30/2027 | 0.500 | 89.0240 | 89.0300 | -0.0600 | 4.039 |
| 4/30/2027 | 2.750 | 95.3120 | 95.3160 | -0.7540 | 4.050 |
| 5/15/2027 | 2.375 | 94.2500 | 94.2540 | -0.0560 | 4.044 |
| 5/31/2027 | 0.500 | 88.2660 | 88.2720 | -0.7500 | 4.035 |
| 5/31/2027 | 2.625 | 95.1560 | 95.1620 | -0.0760 | 4.049 |
| 6/30/2027 | 0.500 | 88.1940 | 88.2000 | -0.0720 | 4.025 |
| 6/30/2027 | 3.250 | 97.1560 | 97.1620 | -0.0780 | 4.022 |
| 7/31/2027 | 0.375 | 87.3120 | 87.3160 | -0.7440 | 4.013 |
| 7/31/2027 | 2.750 | 95.2420 | 95.2460 | -0.7600 | 4.030 |
| 8/15/2027 | 2.250 | 94.0200 | 94.0240 | -0.0760 | 4.025 |
| 8/15/2027 | 6.375 | 107.1640 | 107.1700 | -0.0480 | 4.111 |
| 8/31/2027 | 0.500 | 88.0420 | 88.0460 | -0.0700 | 4.017 |
| 8/31/2027 | 3.125 | 96.3040 | 96.3100 | -0.7580 | 4.024 |
| 9/30/2027 | 4.125 | 100.1200 | 100.1240 | -0.0860 | 4.010 |
| 10/31/2027 | 0.500 | 87.2200 | 87.2240 | -0.0660 | 4.000 |
| 10/31/2027 | 4.125 | 100.1160 | 100.1220 | -0.0880 | 4.015 |
| 11/15/2027 | 2.250 | 93.2440 | 93.2500 | -0.7600 | 4.002 |
| 11/15/2027 | 6.125 | 107.1540 | 107.1600 | -0.0300 | 4.009 |
| 11/30/2027 | 0.625 | 87.2840 | 87.2900 | -0.7620 | 3.999 |
| 11/30/2027 | 3.875 | 99.1660 | 99.1720 | -0.0880 | 4.003 |
| 12/31/2027 | 0.625 | 87.2120 | 87.2160 | -0.0820 | 3.995 |
| 12/31/2027 | 3.875 | 99.1820 | 99.1860 | -0.0900 | 3.988 |
| 1/31/2028 | 0.750 | 87.2900 | 87.2940 | -0.7640 | 3.990 |
| 1/31/2028 | 3.500 | 98.0460 | 98.0520 | -0.0880 | 3.992 |
| 2/15/2028 | 2.750 | 95.1000 | 95.1040 | -0.0740 | 3.991 |
| 2/29/2028 | 1.125 | 89.0400 | 89.0440 | -0.0840 | 3.986 |
| 2/29/2028 | 4.000 | 100.0140 | 100.0200 | -0.0920 | 3.982 |
| 3/31/2028 | 1.250 | 89.1360 | 89.1420 | -0.0780 | 3.979 |
| 3/31/2028 | 3.625 | 98.2020 | 98.2060 | -0.0940 | 3.973 |
| 4/30/2028 | 1.250 | 89.0820 | 89.0860 | -0.0840 | 3.974 |
| 4/30/2028 | 3.500 | 98.0360 | 98.0420 | -0.1000 | 3.973 |
| 5/15/2028 | 2.875 | 95.1920 | 95.1960 | -0.0940 | 3.978 |
| 5/31/2028 | 1.250 | 89.0200 | 89.0240 | -0.0820 | 3.976 |
| 5/31/2028 | 3.625 | 98.2040 | 98.2100 | -0.0980 | 3.960 |
| 6/30/2028 | 1.250 | 88.2840 | 88.2900 | -0.7800 | 3.971 |
| 6/30/2028 | 4.000 | 100.0500 | 100.0540 | -0.1060 | 3.958 |
| 7/31/2028 | 1.000 | 87.2120 | 87.2160 | -0.0980 | 3.971 |
| 7/31/2028 | 4.125 | 100.2300 | 100.2340 | -0.7820 | 3.947 |
| 8/15/2028 | 2.875 | 95.1240 | 95.1300 | -0.0980 | 3.973 |
| 8/15/2028 | 5.500 | 106.1720 | 106.1760 | -0.0520 | 3.933 |
| 8/31/2028 | 1.125 | 88.0020 | 88.0060 | -0.0940 | 3.967 |
| 8/31/2028 | 4.375 | 101.2620 | 101.2660 | -0.7840 | 3.939 |
| 9/30/2028 | 1.250 | 88.1020 | 88.1060 | -0.1000 | 3.974 |
| 9/30/2028 | 4.625 | 102.2900 | 102.2940 | -0.7820 | 3.942 |
| 10/31/2028 | 1.375 | 88.2260 | 88.2320 | -0.7740 | 3.965 |
| 10/31/2028 | 4.875 | 104.0160 | 104.0220 | -0.1080 | 3.939 |
| 11/15/2028 | 3.125 | 96.0940 | 96.1000 | -0.0980 | 3.965 |
| 11/15/2028 | 5.250 | 105.2040 | 105.2100 | -0.0600 | 3.959 |
| 11/30/2028 | 1.500 | 89.0360 | 89.0420 | -0.0940 | 3.958 |
| 11/30/2028 | 4.375 | 101.3160 | 102.0020 | -0.7940 | 3.921 |
| 12/31/2028 | 1.375 | 88.1300 | 88.1340 | -0.0960 | 3.954 |
| 12/31/2028 | 3.750 | 99.0660 | 99.0720 | -0.1100 | 3.922 |
| 1/31/2029 | 1.750 | 89.2940 | 89.3040 | -0.7700 | 3.954 |
| 2/15/2029 | 2.625 | 93.2740 | 93.2840 | -0.7720 | 3.955 |
| 2/15/2029 | 5.250 | 105.2040 | 105.2140 | -0.0760 | 4.012 |
| 2/28/2029 | 1.875 | 90.1140 | 90.1240 | -0.0960 | 3.953 |
| 3/31/2029 | 2.375 | 92.1720 | 92.1820 | -0.0980 | 3.958 |
| 4/30/2029 | 2.875 | 94.2600 | 94.2700 | -0.7800 | 3.958 |
| 5/15/2029 | 2.375 | 92.1240 | 92.1340 | -0.1020 | 3.956 |
| 5/31/2029 | 2.750 | 94.0360 | 94.0460 | -0.1000 | 3.963 |
| 6/30/2029 | 3.250 | 96.1520 | 96.1620 | -0.1020 | 3.964 |
| 7/31/2029 | 2.625 | 93.1060 | 93.1160 | -0.1040 | 3.962 |
| 8/15/2029 | 1.625 | 88.2160 | 88.2260 | -0.7840 | 3.881 |
| 8/15/2029 | 6.125 | 110.1560 | 110.1660 | -0.1000 | 4.013 |
| 8/31/2029 | 3.125 | 95.2300 | 95.2400 | -0.7960 | 3.971 |
| 9/30/2029 | 3.875 | 99.1620 | 99.1720 | -0.1120 | 3.965 |
| 10/31/2029 | 4.000 | 100.0540 | 100.0640 | -0.1020 | 3.960 |
| 11/15/2029 | 1.750 | 88.3060 | 88.3160 | -0.7840 | 3.865 |
| 11/30/2029 | 3.875 | 99.1600 | 99.1700 | -0.1140 | 3.964 |
| 12/31/2029 | 3.875 | 99.1620 | 99.1720 | -0.1140 | 3.962 |
| 1/31/2030 | 3.500 | 97.1460 | 97.1560 | -0.1260 | 3.968 |
| 2/15/2030 | 1.500 | 86.2560 | 86.2660 | -0.7940 | 3.943 |
| 2/28/2030 | 4.000 | 100.0440 | 100.0540 | -0.1220 | 3.968 |
| 3/31/2030 | 3.625 | 98.0360 | 98.0460 | -0.1160 | 3.962 |
| 4/30/2030 | 3.500 | 97.1320 | 97.1420 | -0.1140 | 3.960 |
| 5/15/2030 | 0.625 | 81.1320 | 81.1420 | -0.1080 | 3.950 |
| 5/15/2030 | 6.250 | 112.1660 | 112.1760 | -0.1080 | 3.996 |
| 5/31/2030 | 3.750 | 98.2440 | 98.2540 | -0.8060 | 3.964 |
| 6/30/2030 | 3.750 | 98.2360 | 98.2460 | -0.8080 | 3.966 |
| 7/31/2030 | 4.000 | 100.0620 | 100.0720 | -0.1200 | 3.960 |
| 8/15/2030 | 0.625 | 80.2500 | 80.2600 | -0.7860 | 3.948 |
| 8/31/2030 | 4.125 | 100.2800 | 100.2900 | -0.8120 | 3.968 |
| 9/30/2030 | 4.625 | 103.2720 | 103.2820 | -0.8120 | 3.962 |
| 10/31/2030 | 4.875 | 105.1220 | 105.1320 | -0.1340 | 3.961 |
| 11/15/2030 | 0.875 | 81.2620 | 81.2720 | -0.7980 | 3.915 |
| 11/30/2030 | 4.375 | 102.1500 | 102.1600 | -0.1260 | 3.957 |
| 12/31/2030 | 3.750 | 98.2540 | 98.2640 | n.a. | 3.943 |
| 2/15/2031 | 1.125 | 83.0400 | 83.0500 | -0.1100 | 3.854 |
| 2/15/2031 | 5.375 | 108.2760 | 108.2860 | -0.8040 | 3.929 |
| 5/15/2031 | 1.625 | 85.1300 | 85.1400 | -0.1140 | 3.920 |
| 8/15/2031 | 1.250 | 82.1340 | 82.1440 | -0.1060 | 3.939 |
| 11/15/2031 | 1.375 | 82.2140 | 82.2240 | -0.7960 | 3.955 |
| 2/15/2032 | 1.875 | 85.1900 | 85.2000 | -0.8140 | 3.963 |
| 5/15/2032 | 2.875 | 92.0860 | 92.0960 | -0.1380 | 3.965 |
| 8/15/2032 | 2.750 | 91.0500 | 91.0600 | -0.1520 | 3.967 |
| 11/15/2032 | 4.125 | 101.0620 | 101.0720 | -0.1500 | 3.959 |
| 2/15/2033 | 3.500 | 96.1560 | 96.1660 | -0.1580 | 3.958 |
| 5/15/2033 | 3.375 | 95.1640 | 95.1740 | -0.8360 | 3.948 |
| 8/15/2033 | 3.875 | 99.1420 | 99.1520 | -0.1440 | 3.941 |
| 11/15/2033 | 4.500 | 104.1540 | 104.1640 | -0.8560 | 3.943 |
| 2/15/2036 | 4.500 | 106.0540 | 106.0640 | -0.1860 | 3.854 |
| 2/15/2037 | 4.750 | 108.2900 | 108.3000 | -0.8760 | 3.874 |
| 5/15/2037 | 5.000 | 111.1020 | 111.1120 | -0.2020 | 3.902 |
| 2/15/2038 | 4.375 | 104.1860 | 104.1960 | -0.8800 | 3.945 |
| 5/15/2038 | 4.500 | 105.2440 | 105.2540 | -0.8720 | 3.966 |
| 2/15/2039 | 3.500 | 94.0600 | 94.0700 | -0.1840 | 4.014 |
| 5/15/2039 | 4.250 | 102.1520 | 102.1620 | -0.8800 | 4.029 |
| 8/15/2039 | 4.500 | 105.0940 | 105.1040 | -0.2200 | 4.036 |
| 11/15/2039 | 4.375 | 103.2020 | 103.2120 | -0.8840 | 4.059 |
| 2/15/2040 | 4.625 | 106.1720 | 106.1820 | -0.8820 | 4.065 |
| 5/15/2040 | 1.125 | 64.0400 | 64.0500 | -0.1500 | 4.168 |
| 5/15/2040 | 4.375 | 103.1000 | 103.1100 | -0.9000 | 4.092 |
| 8/15/2040 | 1.125 | 63.1400 | 63.1500 | -0.1660 | 4.202 |
| 8/15/2040 | 3.875 | 96.3160 | 97.0060 | -0.8840 | 4.124 |
| 11/15/2040 | 1.375 | 65.3020 | 65.3120 | -0.8400 | 4.214 |
| 11/15/2040 | 4.250 | 101.1320 | 101.1420 | -0.8900 | 4.130 |
| 2/15/2041 | 1.875 | 71.1600 | 71.1700 | -0.8460 | 4.229 |
| 2/15/2041 | 4.750 | 107.1760 | 107.1860 | -0.9280 | 4.127 |
| 5/15/2041 | 2.250 | 75.2360 | 75.2460 | -0.8800 | 4.234 |
| 5/15/2041 | 4.375 | 102.1740 | 102.1840 | -0.9160 | 4.165 |
| 8/15/2041 | 1.750 | 69.0560 | 69.0660 | -0.1780 | 4.251 |
| 8/15/2041 | 3.750 | 94.2140 | 94.2240 | -0.8960 | 4.178 |
| 11/15/2041 | 3.125 | 86.1660 | 86.1760 | -0.8740 | 4.202 |
| 11/30/2041 | 2.000 | 71.3140 | 72.0040 | -0.8460 | 4.252 |
| 2/15/2042 | 2.375 | 76.1100 | 76.1200 | -0.1840 | 4.259 |
| 2/15/2042 | 3.125 | 86.0700 | 86.0800 | -0.1900 | 4.218 |
| 5/15/2042 | 3.000 | 84.0600 | 84.0700 | -0.2020 | 4.246 |
| 5/15/2042 | 3.250 | 87.0960 | 87.1060 | -0.2060 | 4.250 |
| 8/15/2042 | 2.750 | 80.2060 | 80.2160 | -0.8800 | 4.264 |
| 8/15/2042 | 3.375 | 88.2320 | 88.2420 | -0.8780 | 4.255 |
| 11/15/2042 | 2.750 | 80.1260 | 80.1360 | -0.8740 | 4.271 |
| 11/15/2042 | 4.000 | 96.2460 | 96.2560 | -0.8800 | 4.248 |
| 2/15/2043 | 3.125 | 85.0120 | 85.0220 | -0.1720 | 4.276 |
| 2/15/2043 | 3.875 | 94.2840 | 94.2940 | -0.8780 | 4.266 |
| 5/15/2043 | 2.875 | 81.1860 | 81.1960 | -0.8840 | 4.281 |
| 5/15/2043 | 3.875 | 94.2700 | 94.2800 | -0.8860 | 4.266 |
| 8/15/2043 | 3.625 | 91.1460 | 91.1560 | -0.8740 | 4.270 |
| 8/15/2043 | 4.375 | 101.1760 | 101.1860 | -0.9040 | 4.255 |
| 11/15/2043 | 3.750 | 92.2900 | 92.3000 | -0.8900 | 4.281 |
| 11/15/2043 | 4.750 | 106.2140 | 106.2240 | -0.9220 | 4.247 |
| 2/15/2044 | 3.625 | 91.0400 | 91.0500 | -0.1940 | 4.285 |
| 5/15/2044 | 3.375 | 87.2120 | 87.2220 | -0.8780 | 4.287 |
| 8/15/2044 | 3.125 | 84.0560 | 84.0660 | -0.1800 | 4.286 |
| 11/15/2044 | 3.000 | 82.0840 | 82.0940 | -0.2000 | 4.293 |
| 2/15/2045 | 2.500 | 75.0760 | 75.0860 | -0.1880 | 4.292 |
| 5/15/2045 | 3.000 | 81.3120 | 82.0020 | -0.8800 | 4.295 |
| 8/15/2045 | 2.875 | 80.0420 | 80.0520 | -0.2080 | 4.292 |
| 11/15/2045 | 3.000 | 81.2300 | 81.2400 | -0.9060 | 4.295 |
| 2/15/2046 | 2.500 | 74.1740 | 74.1840 | -0.8800 | 4.291 |
| 5/15/2046 | 2.500 | 74.1260 | 74.1360 | -0.1840 | 4.289 |
| 8/15/2046 | 2.250 | 70.2020 | 70.2120 | -0.8600 | 4.289 |
| 11/15/2046 | 2.875 | 79.1840 | 79.1940 | -0.8880 | 4.282 |
| 2/15/2047 | 3.000 | 81.0840 | 81.0940 | -0.2060 | 4.282 |
| 5/15/2047 | 3.000 | 81.0540 | 81.0640 | -0.2120 | 4.280 |
| 8/15/2047 | 2.750 | 77.1320 | 77.1420 | -0.8800 | 4.276 |
| 11/15/2047 | 2.750 | 77.1320 | 77.1420 | -0.8720 | 4.265 |
| 2/15/2048 | 3.000 | 81.0040 | 81.0140 | -0.2160 | 4.266 |
| 5/15/2048 | 3.125 | 82.2620 | 82.2720 | -0.9020 | 4.263 |
| 8/15/2048 | 3.000 | 80.3060 | 80.3160 | -0.8940 | 4.253 |
| 11/15/2048 | 3.375 | 86.2060 | 86.2160 | -0.9040 | 4.247 |
| 2/15/2049 | 3.000 | 80.2940 | 80.3040 | -0.8720 | 4.240 |
| 5/15/2049 | 2.875 | 78.3140 | 79.0040 | -0.8860 | 4.232 |
| 8/15/2049 | 2.250 | 69.1160 | 69.1260 | -0.1880 | 4.215 |
| 11/15/2049 | 2.375 | 71.0800 | 71.0900 | -0.1940 | 4.207 |
| 2/15/2050 | 2.000 | 65.1100 | 65.1200 | -0.1860 | 4.194 |
| 5/15/2050 | 1.250 | 53.1700 | 53.1800 | -0.8360 | 4.170 |
| 8/15/2050 | 1.375 | 55.0960 | 55.1060 | -0.1700 | 4.168 |
| 11/15/2050 | 1.625 | 59.0420 | 59.0520 | -0.1840 | 4.165 |
| 2/15/2051 | 1.875 | 62.3140 | 63.0040 | -0.8660 | 4.163 |
| 5/15/2051 | 2.375 | 70.2800 | 70.2900 | -0.8700 | 4.167 |
| 8/15/2051 | 2.000 | 64.2740 | 64.2840 | -0.8600 | 4.147 |
| 11/15/2051 | 1.875 | 62.2440 | 62.2540 | -0.8720 | 4.136 |
| 2/15/2052 | 2.250 | 68.2640 | 68.2740 | -0.8780 | 4.133 |
| 5/15/2052 | 2.875 | 79.0160 | 79.0260 | -0.2300 | 4.134 |
| 8/15/2052 | 3.000 | 81.0640 | 81.0740 | -0.2320 | 4.123 |
| 11/15/2052 | 4.000 | 98.0060 | 98.0160 | -0.2760 | 4.116 |
| 2/15/2053 | 3.625 | 91.2260 | 91.2360 | -0.9300 | 4.114 |
| 5/15/2053 | 3.625 | 91.2700 | 91.2800 | -0.9220 | 4.103 |
| 8/15/2053 | 4.125 | 100.1340 | 100.1440 | -0.9420 | 4.098 |
| 11/15/2053 | 4.750 | 111.1320 | 111.1420 | -0.9720 | 4.083 |
