| 2024年1月5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 | 99.2920 | 99.2960 | 0.0020 | 2.7303 |
| 1/31/2024 | 0.875 | 99.2220 | 99.2260 | 0.0120 | 5.0152 |
| 1/31/2024 | 2.250 | 99.2600 | 99.2640 | 0.0160 | 4.6924 |
| 1/31/2024 | 2.500 | 99.2700 | 99.2740 | 0.0240 | 4.492 |
| 2/15/2024 | 0.125 | 99.1500 | 99.1540 | 0.0200 | 4.820 |
| 2/15/2024 | 2.750 | 99.2420 | 99.2460 | 0.0200 | 4.788 |
| 2/29/2024 | 1.500 | 99.1460 | 99.1520 | 0.0160 | 5.007 |
| 2/29/2024 | 2.125 | 99.1720 | 99.1760 | 0.0120 | 5.102 |
| 2/29/2024 | 2.375 | 99.1920 | 99.1960 | 0.0180 | 4.929 |
| 3/15/2024 | 0.250 | 99.0300 | 99.0340 | 0.0200 | 4.959 |
| 3/31/2024 | 2.125 | 99.0960 | 99.1020 | 0.0200 | 5.057 |
| 3/31/2024 | 2.250 | 99.1020 | 99.1060 | 0.0180 | 5.114 |
| 4/15/2024 | 0.375 | 98.2240 | 98.2300 | 0.0200 | 5.108 |
| 4/30/2024 | 2.000 | 98.3160 | 99.0020 | 0.0140 | 5.170 |
| 4/30/2024 | 2.250 | 99.0220 | 99.0260 | 0.0120 | 5.168 |
| 4/30/2024 | 2.500 | 99.0440 | 99.0500 | 0.0140 | 5.192 |
| 5/15/2024 | 0.250 | 98.0840 | 98.0900 | 0.0140 | 5.130 |
| 5/15/2024 | 2.500 | 99.0200 | 99.0240 | 0.0100 | 5.109 |
| 5/31/2024 | 2.000 | 98.2360 | 98.2420 | 0.0100 | 5.160 |
| 5/31/2024 | 2.500 | 98.3020 | 98.3060 | 0.0120 | 5.141 |
| 6/15/2024 | 0.250 | 97.2740 | 97.2800 | 0.0100 | 5.167 |
| 6/30/2024 | 1.750 | 98.1220 | 98.1260 | 0.0100 | 5.126 |
| 6/30/2024 | 2.000 | 98.1560 | 98.1620 | 0.0100 | 5.146 |
| 6/30/2024 | 3.000 | 99.0000 | 99.0040 | 0.6940 | 5.074 |
| 7/15/2024 | 0.375 | 97.1820 | 97.1860 | 0.0100 | 5.073 |
| 7/31/2024 | 1.750 | 98.0520 | 98.0560 | 0.0080 | 5.023 |
| 7/31/2024 | 2.125 | 98.1100 | 98.1140 | 0.0080 | 5.075 |
| 7/31/2024 | 3.000 | 98.2760 | 98.2820 | 0.0100 | 5.006 |
| 8/15/2024 | 0.375 | 97.0620 | 97.0660 | 0.0100 | 5.065 |
| 8/15/2024 | 2.375 | 98.1260 | 98.1320 | 0.0020 | 5.037 |
| 8/31/2024 | 1.250 | 97.1920 | 97.1960 | 0.0100 | 5.013 |
| 8/31/2024 | 1.875 | 97.3120 | 97.3160 | 0.0080 | 5.045 |
| 8/31/2024 | 3.250 | 98.2740 | 98.2800 | 0.0100 | 5.021 |
| 9/15/2024 | 0.375 | 96.2860 | 96.2920 | 0.0100 | 4.964 |
| 9/30/2024 | 1.500 | 97.1760 | 97.1820 | 0.0140 | 4.903 |
| 9/30/2024 | 2.125 | 97.3160 | 98.0020 | 0.0120 | 4.914 |
| 9/30/2024 | 4.250 | 99.1740 | 99.1800 | 0.0100 | 4.854 |
| 10/15/2024 | 0.625 | 96.2440 | 96.2500 | 0.0100 | 4.869 |
| 10/31/2024 | 1.500 | 97.1000 | 97.1040 | -0.0040 | 4.866 |
| 10/31/2024 | 2.250 | 97.2840 | 97.2900 | 0.0040 | 4.886 |
| 10/31/2024 | 4.375 | 99.1860 | 99.1920 | unch. | 4.870 |
| 11/15/2024 | 0.750 | 96.1660 | 96.1720 | 0.0020 | 4.884 |
| 11/15/2024 | 2.250 | 97.2500 | 97.2540 | 0.0060 | 4.894 |
| 11/15/2024 | 7.500 | 102.1900 | 102.1940 | 0.0840 | 4.365 |
| 11/30/2024 | 1.500 | 97.0100 | 97.0140 | 0.0060 | 4.886 |
| 11/30/2024 | 2.125 | 97.1860 | 97.1920 | 0.0060 | 4.874 |
| 11/30/2024 | 4.500 | 99.2100 | 99.2140 | 0.0040 | 4.872 |
| 12/15/2024 | 1.000 | 96.1620 | 96.1660 | 0.0120 | 4.777 |
| 12/31/2024 | 1.750 | 97.0240 | 97.0300 | 0.0040 | 4.802 |
| 12/31/2024 | 2.250 | 97.1760 | 97.1820 | -0.0060 | 4.801 |
| 12/31/2024 | 4.250 | 99.1540 | 99.1600 | 0.0040 | 4.774 |
| 1/15/2025 | 1.125 | 96.1120 | 96.1160 | -0.0040 | 4.776 |
| 1/31/2025 | 1.375 | 96.1540 | 96.1600 | -0.0120 | 4.766 |
| 1/31/2025 | 2.500 | 97.2100 | 97.2140 | -0.0100 | 4.754 |
| 1/31/2025 | 4.125 | 99.1060 | 99.1120 | -0.0180 | 4.751 |
| 2/15/2025 | 1.500 | 96.1520 | 96.1560 | -0.0120 | 4.754 |
| 2/15/2025 | 2.000 | 96.3160 | 97.0020 | -0.7000 | 4.795 |
| 2/15/2025 | 7.625 | 103.1440 | 103.1500 | 0.0940 | 4.387 |
| 2/28/2025 | 1.125 | 96.0040 | 96.0100 | -0.0080 | 4.706 |
| 2/28/2025 | 2.750 | 97.2520 | 97.2560 | -0.0180 | 4.729 |
| 2/28/2025 | 4.625 | 99.2740 | 99.2800 | -0.0220 | 4.733 |
| 3/15/2025 | 1.750 | 96.1900 | 96.1940 | -0.0100 | 4.706 |
| 3/31/2025 | 0.500 | 95.0100 | 95.0140 | -0.0120 | 4.674 |
| 3/31/2025 | 2.625 | 97.1840 | 97.1900 | -0.0120 | 4.649 |
| 3/31/2025 | 3.375 | 99.0120 | 99.0160 | -0.0140 | 4.667 |
| 4/15/2025 | 2.625 | 97.1600 | 97.1640 | -0.0060 | 4.650 |
| 4/30/2025 | 0.375 | 94.1800 | 94.1840 | -0.0160 | 4.662 |
| 4/30/2025 | 2.875 | 97.2300 | 97.2340 | -0.0220 | 4.663 |
| 4/30/2025 | 3.875 | 98.3160 | 99.0020 | -0.7000 | 4.655 |
| 5/15/2025 | 2.125 | 96.2340 | 96.2400 | -0.0120 | 4.616 |
| 5/15/2025 | 2.750 | 97.1660 | 97.1720 | -0.0200 | 4.636 |
| 5/31/2025 | 0.250 | 94.0340 | 94.0400 | -0.0160 | 4.627 |
| 5/31/2025 | 2.875 | 97.2020 | 97.2060 | -0.0200 | 4.625 |
| 5/31/2025 | 4.250 | 99.1640 | 99.1700 | -0.0120 | 4.596 |
| 6/15/2025 | 2.875 | 97.1960 | 97.2020 | -0.0200 | 4.588 |
| 6/30/2025 | 0.250 | 93.2820 | 93.2860 | -0.0140 | 4.542 |
| 6/30/2025 | 2.750 | 97.1400 | 97.1440 | -0.0240 | 4.541 |
| 6/30/2025 | 4.625 | 100.0400 | 100.0440 | -0.0160 | 4.526 |
| 7/15/2025 | 3.000 | 97.2360 | 97.2420 | -0.0180 | 4.536 |
| 7/31/2025 | 0.250 | 93.1820 | 93.1860 | -0.0200 | 4.527 |
| 7/31/2025 | 2.875 | 97.1560 | 97.1620 | -0.0200 | 4.536 |
| 7/31/2025 | 4.750 | 100.1060 | 100.1120 | -0.0200 | 4.514 |
| 8/15/2025 | 2.000 | 96.0340 | 96.0400 | -0.0280 | 4.519 |
| 8/15/2025 | 3.125 | 97.2820 | 97.2860 | -0.0200 | 4.490 |
| 8/15/2025 | 6.875 | 103.2600 | 103.2640 | 0.0340 | 4.384 |
| 8/31/2025 | 0.250 | 93.0900 | 93.0940 | -0.0140 | 4.508 |
| 8/31/2025 | 2.750 | 97.0640 | 97.0700 | -0.0300 | 4.515 |
| 8/31/2025 | 5.000 | 100.2440 | 100.2500 | -0.0260 | 4.500 |
| 9/15/2025 | 3.500 | 98.1200 | 98.1240 | -0.0260 | 4.495 |
| 9/30/2025 | 0.250 | 93.0060 | 93.0120 | -0.0200 | 4.464 |
| 9/30/2025 | 3.000 | 97.1720 | 97.1760 | -0.0320 | 4.478 |
| 9/30/2025 | 5.000 | 100.2720 | 100.2760 | -0.0280 | 4.471 |
| 10/15/2025 | 4.250 | 99.2060 | 99.2120 | -0.0280 | 4.445 |
| 10/31/2025 | 0.250 | 92.2420 | 92.2460 | -0.0240 | 4.429 |
| 10/31/2025 | 3.000 | 97.1640 | 97.1700 | -0.0300 | 4.426 |
| 10/31/2025 | 5.000 | 100.3060 | 100.3120 | -0.7060 | 4.432 |
| 11/15/2025 | 2.250 | 96.0460 | 96.0520 | -0.0300 | 4.420 |
| 11/15/2025 | 4.500 | 100.0440 | 100.0500 | -0.0320 | 4.409 |
| 11/30/2025 | 0.375 | 92.2260 | 92.2320 | -0.0280 | 4.404 |
| 11/30/2025 | 2.875 | 97.0760 | 97.0820 | -0.0280 | 4.393 |
| 11/30/2025 | 4.875 | 100.2620 | 100.2660 | -0.0320 | 4.410 |
| 12/15/2025 | 4.000 | 99.0900 | 99.0940 | -0.0300 | 4.380 |
| 12/31/2025 | 0.375 | 92.1600 | 92.1640 | -0.0300 | 4.349 |
| 12/31/2025 | 2.625 | 96.2360 | 96.2420 | -0.0300 | 4.346 |
| 12/31/2025 | 4.250 | 99.2420 | 99.2460 | -0.0340 | 4.370 |
| 1/15/2026 | 3.875 | 99.0200 | 99.0240 | -0.0220 | 4.355 |
| 1/31/2026 | 0.375 | 92.0700 | 92.0740 | -0.0220 | 4.337 |
| 1/31/2026 | 2.625 | 96.2060 | 96.2120 | -0.0360 | 4.326 |
| 2/15/2026 | 1.625 | 94.1800 | 94.1840 | -0.0400 | 4.339 |
| 2/15/2026 | 4.000 | 99.1040 | 99.1100 | -0.0320 | 4.327 |
| 2/15/2026 | 6.000 | 102.3100 | 102.3140 | 0.0360 | 4.500 |
| 2/28/2026 | 0.500 | 92.0740 | 92.0800 | -0.0260 | 4.311 |
| 2/28/2026 | 2.500 | 96.0900 | 96.0940 | -0.0400 | 4.320 |
| 3/15/2026 | 4.625 | 100.2060 | 100.2120 | -0.0340 | 4.302 |
| 3/31/2026 | 0.750 | 92.1900 | 92.1940 | -0.0320 | 4.251 |
| 3/31/2026 | 2.250 | 95.2260 | 95.2320 | -0.0400 | 4.274 |
| 4/15/2026 | 3.750 | 98.2720 | 98.2760 | -0.0340 | 4.275 |
| 4/30/2026 | 0.750 | 92.1000 | 92.1040 | -0.0340 | 4.260 |
| 4/30/2026 | 2.375 | 95.2720 | 95.2760 | -0.0440 | 4.265 |
| 5/15/2026 | 1.625 | 94.0420 | 94.0460 | -0.0400 | 4.257 |
| 5/15/2026 | 3.625 | 98.1960 | 98.2020 | -0.0360 | 4.238 |
| 5/31/2026 | 0.750 | 92.0260 | 92.0320 | -0.0360 | 4.244 |
| 5/31/2026 | 2.125 | 95.0760 | 95.0820 | -0.0400 | 4.221 |
| 6/15/2026 | 4.125 | 99.2300 | 99.2340 | -0.0400 | 4.240 |
| 6/30/2026 | 0.875 | 92.0760 | 92.0820 | -0.0380 | 4.186 |
| 6/30/2026 | 1.875 | 94.1860 | 94.1920 | -0.0440 | 4.184 |
| 7/15/2026 | 4.500 | 100.2120 | 100.2160 | -0.0380 | 4.213 |
| 7/31/2026 | 0.625 | 91.1100 | 91.1140 | -0.0420 | 4.206 |
| 7/31/2026 | 1.875 | 94.1140 | 94.1200 | -0.0420 | 4.206 |
| 8/15/2026 | 1.500 | 93.1060 | 93.1120 | -0.0640 | 4.215 |
| 8/15/2026 | 4.375 | 100.1240 | 100.1300 | -0.0400 | 4.208 |
| 8/15/2026 | 6.750 | 105.3140 | 106.0000 | 0.0100 | 4.294 |
| 8/31/2026 | 0.750 | 91.1420 | 91.1460 | -0.0380 | 4.186 |
| 8/31/2026 | 1.375 | 92.3060 | 92.3120 | -0.7260 | 4.202 |
| 9/15/2026 | 4.625 | 101.0300 | 101.0340 | -0.0540 | 4.183 |
| 9/30/2026 | 0.875 | 91.1920 | 91.1960 | -0.0380 | 4.148 |
| 9/30/2026 | 1.625 | 93.1560 | 93.1620 | -0.0600 | 4.160 |
| 10/15/2026 | 4.625 | 101.0540 | 101.0600 | -0.0560 | 4.165 |
| 10/31/2026 | 1.125 | 91.3160 | 92.0020 | -0.7240 | 4.159 |
| 10/31/2026 | 1.625 | 93.1040 | 93.1100 | -0.0460 | 4.151 |
| 11/15/2026 | 2.000 | 94.0740 | 94.0800 | -0.0500 | 4.152 |
| 11/15/2026 | 4.625 | 101.0820 | 101.0860 | -0.0520 | 4.146 |
| 11/15/2026 | 6.500 | 106.0200 | 106.0240 | 0.7180 | 4.219 |
| 11/30/2026 | 1.250 | 92.0540 | 92.0600 | -0.0400 | 4.135 |
| 11/30/2026 | 1.625 | 93.0520 | 93.0560 | -0.0480 | 4.143 |
| 12/15/2026 | 4.375 | 100.2060 | 100.2120 | -0.0560 | 4.132 |
| 12/31/2026 | 1.250 | 92.0120 | 92.0160 | -0.0620 | 4.104 |
| 12/31/2026 | 1.750 | 93.1300 | 93.1340 | -0.0620 | 4.113 |
| 1/31/2027 | 1.500 | 92.1660 | 92.1720 | -0.0680 | 4.111 |
| 2/15/2027 | 2.250 | 94.1960 | 94.2020 | -0.0680 | 4.104 |
| 2/15/2027 | 6.625 | 107.0640 | 107.0700 | 0.0320 | 4.127 |
| 2/28/2027 | 1.125 | 91.0940 | 91.1000 | -0.0700 | 4.091 |
| 2/28/2027 | 1.875 | 93.1360 | 93.1420 | -0.0740 | 4.114 |
| 3/31/2027 | 0.625 | 89.1820 | 89.1860 | -0.0720 | 4.095 |
| 3/31/2027 | 2.500 | 95.0760 | 95.0820 | -0.0780 | 4.079 |
| 4/30/2027 | 0.500 | 88.3100 | 88.3140 | -0.7520 | 4.083 |
| 4/30/2027 | 2.750 | 95.2720 | 95.2760 | -0.7580 | 4.094 |
| 5/15/2027 | 2.375 | 94.2100 | 94.2140 | -0.0720 | 4.088 |
| 5/31/2027 | 0.500 | 88.2320 | 88.2360 | -0.0700 | 4.078 |
| 5/31/2027 | 2.625 | 95.1320 | 95.1360 | -0.0640 | 4.077 |
| 6/30/2027 | 0.500 | 88.1560 | 88.1620 | -0.0760 | 4.069 |
| 6/30/2027 | 3.250 | 97.1160 | 97.1220 | -0.0800 | 4.063 |
| 7/31/2027 | 0.375 | 87.2740 | 87.2800 | -0.7560 | 4.057 |
| 7/31/2027 | 2.750 | 95.2020 | 95.2060 | -0.0780 | 4.071 |
| 8/15/2027 | 2.250 | 93.2940 | 93.3000 | -0.7680 | 4.072 |
| 8/15/2027 | 6.375 | 107.1240 | 107.1300 | -0.0360 | 4.144 |
| 8/31/2027 | 0.500 | 88.0060 | 88.0120 | -0.0800 | 4.058 |
| 8/31/2027 | 3.125 | 96.2620 | 96.2660 | -0.7620 | 4.065 |
| 9/30/2027 | 4.125 | 100.0760 | 100.0820 | -0.0840 | 4.048 |
| 10/31/2027 | 0.500 | 87.1760 | 87.1820 | -0.0840 | 4.045 |
| 10/31/2027 | 4.125 | 100.0800 | 100.0840 | -0.0800 | 4.048 |
| 11/15/2027 | 2.250 | 93.2040 | 93.2100 | -0.0860 | 4.041 |
| 11/15/2027 | 6.125 | 107.0920 | 107.0960 | -0.0520 | 4.060 |
| 11/30/2027 | 0.625 | 87.2500 | 87.2540 | -0.7620 | 4.037 |
| 11/30/2027 | 3.875 | 99.1220 | 99.1260 | -0.0880 | 4.042 |
| 12/31/2027 | 0.625 | 87.1740 | 87.1800 | -0.0860 | 4.034 |
| 12/31/2027 | 3.875 | 99.1420 | 99.1460 | -0.0820 | 4.023 |
| 1/31/2028 | 0.750 | 87.2500 | 87.2540 | -0.7640 | 4.030 |
| 1/31/2028 | 3.500 | 98.0000 | 98.0040 | -0.0960 | 4.033 |
| 2/15/2028 | 2.750 | 95.0440 | 95.0500 | -0.1000 | 4.040 |
| 2/29/2028 | 1.125 | 89.0020 | 89.0060 | -0.0900 | 4.022 |
| 2/29/2028 | 4.000 | 99.2820 | 99.2860 | -0.7800 | 4.026 |
| 3/31/2028 | 1.250 | 89.0920 | 89.0960 | -0.0880 | 4.022 |
| 3/31/2028 | 3.625 | 98.1440 | 98.1500 | -0.1060 | 4.021 |
| 4/30/2028 | 1.250 | 89.0300 | 89.0340 | -0.0960 | 4.022 |
| 4/30/2028 | 3.500 | 97.3060 | 97.3120 | -0.7860 | 4.014 |
| 5/15/2028 | 2.875 | 95.1400 | 95.1440 | -0.1020 | 4.022 |
| 5/31/2028 | 1.250 | 88.3000 | 88.3040 | -0.7700 | 4.013 |
| 5/31/2028 | 3.625 | 98.1600 | 98.1640 | -0.0860 | 3.995 |
| 6/30/2028 | 1.250 | 88.2440 | 88.2500 | -0.7720 | 4.007 |
| 6/30/2028 | 4.000 | 100.0000 | 100.0040 | -0.0940 | 3.996 |
| 7/31/2028 | 1.000 | 87.1800 | 87.1840 | -0.0900 | 4.001 |
| 7/31/2028 | 4.125 | 100.1800 | 100.1840 | -0.0920 | 3.985 |
| 8/15/2028 | 2.875 | 95.0740 | 95.0800 | -0.0920 | 4.013 |
| 8/15/2028 | 5.500 | 106.0940 | 106.1000 | -0.0880 | 3.987 |
| 8/31/2028 | 1.125 | 87.2760 | 87.2820 | -0.7800 | 4.006 |
| 8/31/2028 | 4.375 | 101.2060 | 101.2120 | -0.0940 | 3.979 |
| 9/30/2028 | 1.250 | 88.0660 | 88.0720 | -0.0880 | 4.004 |
| 9/30/2028 | 4.625 | 102.2260 | 102.2320 | -0.7780 | 3.986 |
| 10/31/2028 | 1.375 | 88.1840 | 88.1900 | -0.0960 | 4.001 |
| 10/31/2028 | 4.875 | 103.2740 | 103.2800 | -0.7800 | 3.982 |
| 11/15/2028 | 3.125 | 96.0320 | 96.0360 | -0.1100 | 4.012 |
| 11/15/2028 | 5.250 | 105.1340 | 105.1400 | -0.0720 | 4.006 |
| 11/30/2028 | 1.500 | 88.3120 | 88.3160 | -0.7780 | 3.995 |
| 11/30/2028 | 4.375 | 101.2600 | 101.2640 | -0.7800 | 3.960 |
| 12/31/2028 | 1.375 | 88.0800 | 88.0840 | -0.1020 | 3.994 |
| 12/31/2028 | 3.750 | 99.0040 | 99.0100 | -0.1080 | 3.966 |
| 1/31/2029 | 1.750 | 89.2400 | 89.2500 | -0.7820 | 3.996 |
| 2/15/2029 | 2.625 | 93.2060 | 93.2160 | -0.1080 | 4.004 |
| 2/15/2029 | 5.250 | 105.1740 | 105.1840 | -0.0580 | 4.031 |
| 2/28/2029 | 1.875 | 90.0620 | 90.0720 | -0.1000 | 3.993 |
| 3/31/2029 | 2.375 | 92.1140 | 92.1240 | -0.0980 | 4.000 |
| 4/30/2029 | 2.875 | 94.2000 | 94.2100 | -0.1100 | 4.000 |
| 5/15/2029 | 2.375 | 92.0640 | 92.0740 | -0.1160 | 3.999 |
| 5/31/2029 | 2.750 | 93.3000 | 93.3100 | -0.7760 | 4.002 |
| 6/30/2029 | 3.250 | 96.0920 | 96.1020 | -0.1120 | 4.004 |
| 7/31/2029 | 2.625 | 93.0560 | 93.0660 | -0.1100 | 3.996 |
| 8/15/2029 | 1.625 | 88.1540 | 88.1640 | -0.1000 | 3.925 |
| 8/15/2029 | 6.125 | 110.1140 | 110.1240 | -0.1100 | 4.036 |
| 8/31/2029 | 3.125 | 95.1740 | 95.1840 | -0.1060 | 4.007 |
| 9/30/2029 | 3.875 | 99.0940 | 99.1040 | -0.1100 | 4.006 |
| 10/31/2029 | 4.000 | 99.2940 | 99.3040 | -0.8100 | 4.008 |
| 11/15/2029 | 1.750 | 88.2340 | 88.2440 | -0.7960 | 3.914 |
| 11/30/2029 | 3.875 | 99.0900 | 99.1000 | -0.1240 | 4.006 |
| 12/31/2029 | 3.875 | 99.0920 | 99.1020 | -0.1240 | 4.004 |
| 1/31/2030 | 3.500 | 97.0740 | 97.0840 | -0.1420 | 4.012 |
| 2/15/2030 | 1.500 | 86.1920 | 86.2020 | -0.1220 | 3.986 |
| 2/28/2030 | 4.000 | 99.2960 | 99.3060 | -0.8060 | 4.007 |
| 3/31/2030 | 3.625 | 97.2740 | 97.2840 | -0.8220 | 4.010 |
| 4/30/2030 | 3.500 | 97.0560 | 97.0660 | -0.1360 | 4.003 |
| 5/15/2030 | 0.625 | 81.0720 | 81.0820 | -0.1120 | 3.991 |
| 5/15/2030 | 6.250 | 112.1120 | 112.1220 | -0.1220 | 4.023 |
| 5/31/2030 | 3.750 | 98.1740 | 98.1840 | -0.1400 | 4.004 |
| 6/30/2030 | 3.750 | 98.1660 | 98.1760 | -0.1380 | 4.005 |
| 7/31/2030 | 4.000 | 99.3000 | 99.3100 | -0.8220 | 4.005 |
| 8/15/2030 | 0.625 | 80.1860 | 80.1960 | -0.1260 | 3.989 |
| 8/31/2030 | 4.125 | 100.2120 | 100.2220 | -0.8200 | 4.004 |
| 9/30/2030 | 4.625 | 103.2000 | 103.2100 | -0.8200 | 3.999 |
| 10/31/2030 | 4.875 | 105.0460 | 105.0560 | -0.1480 | 3.999 |
| 11/15/2030 | 0.875 | 81.2020 | 81.2120 | -0.8120 | 3.953 |
| 11/30/2030 | 4.375 | 102.0640 | 102.0740 | -0.1500 | 4.001 |
| 12/31/2030 | 3.750 | 98.1660 | 98.1760 | -0.1460 | 3.989 |
| 2/15/2031 | 1.125 | 82.2820 | 82.2920 | -0.8240 | 3.899 |
| 2/15/2031 | 5.375 | 108.2260 | 108.2360 | -0.7900 | 3.952 |
| 5/15/2031 | 1.625 | 85.0620 | 85.0720 | -0.1400 | 3.958 |
| 8/15/2031 | 1.250 | 82.0620 | 82.0720 | -0.1500 | 3.979 |
| 11/15/2031 | 1.375 | 82.1360 | 82.1460 | -0.1580 | 3.997 |
| 2/15/2032 | 1.875 | 85.1140 | 85.1240 | -0.1680 | 4.002 |
| 5/15/2032 | 2.875 | 92.0040 | 92.0140 | -0.1780 | 4.003 |
| 8/15/2032 | 2.750 | 90.2860 | 90.2960 | -0.8700 | 4.005 |
| 11/15/2032 | 4.125 | 100.2860 | 100.2960 | -0.8780 | 3.999 |
| 2/15/2033 | 3.500 | 96.0720 | 96.0820 | -0.2120 | 3.994 |
| 5/15/2033 | 3.375 | 95.0620 | 95.0720 | -0.2100 | 3.991 |
| 8/15/2033 | 3.875 | 99.0160 | 99.0260 | -0.2280 | 3.990 |
| 11/15/2033 | 4.500 | 104.0360 | 104.0460 | -0.2200 | 3.987 |
| 2/15/2036 | 4.500 | 105.1900 | 105.2000 | -0.9840 | 3.912 |
| 2/15/2037 | 4.750 | 108.0920 | 108.1020 | -0.9900 | 3.931 |
| 5/15/2037 | 5.000 | 110.2040 | 110.2140 | -1.0100 | 3.963 |
| 2/15/2038 | 4.375 | 103.2600 | 103.2700 | -1.0320 | 4.015 |
| 5/15/2038 | 4.500 | 104.3160 | 105.0060 | -1.7140 | 4.035 |
| 2/15/2039 | 3.500 | 93.1560 | 93.1660 | -0.9980 | 4.078 |
| 5/15/2039 | 4.250 | 101.2260 | 101.2360 | -1.0380 | 4.096 |
| 8/15/2039 | 4.500 | 104.1460 | 104.1560 | -1.0540 | 4.107 |
| 11/15/2039 | 4.375 | 102.2660 | 102.2760 | -1.0480 | 4.127 |
| 2/15/2040 | 4.625 | 105.2340 | 105.2440 | -1.0500 | 4.131 |
| 5/15/2040 | 1.125 | 63.1640 | 63.1740 | -0.9680 | 4.236 |
| 5/15/2040 | 4.375 | 102.1740 | 102.1840 | -1.0560 | 4.156 |
| 8/15/2040 | 1.125 | 62.2860 | 62.2960 | -0.9500 | 4.262 |
| 8/15/2040 | 3.875 | 96.0800 | 96.0900 | -1.0240 | 4.188 |
| 11/15/2040 | 1.375 | 65.1240 | 65.1340 | -0.9580 | 4.274 |
| 11/15/2040 | 4.250 | 100.2100 | 100.2200 | -1.0260 | 4.192 |
| 2/15/2041 | 1.875 | 70.2920 | 70.3020 | -0.9820 | 4.289 |
| 2/15/2041 | 4.750 | 106.2460 | 106.2560 | -1.0680 | 4.189 |
| 5/15/2041 | 2.250 | 75.0400 | 75.0500 | -1.0040 | 4.295 |
| 5/15/2041 | 4.375 | 101.2640 | 101.2740 | -1.0460 | 4.222 |
| 8/15/2041 | 1.750 | 68.1840 | 68.1940 | -0.9880 | 4.312 |
| 8/15/2041 | 3.750 | 93.3100 | 94.0000 | -1.7200 | 4.237 |
| 11/15/2041 | 3.125 | 85.2860 | 85.2960 | -1.0040 | 4.258 |
| 11/30/2041 | 2.000 | 71.1300 | 71.1400 | -0.9900 | 4.309 |
| 2/15/2042 | 2.375 | 75.2420 | 75.2520 | -0.9920 | 4.315 |
| 2/15/2042 | 3.125 | 85.1800 | 85.1900 | -1.0220 | 4.276 |
| 5/15/2042 | 3.000 | 83.1720 | 83.1820 | -1.0180 | 4.303 |
| 5/15/2042 | 3.250 | 86.2120 | 86.2220 | -1.0300 | 4.306 |
| 8/15/2042 | 2.750 | 80.0200 | 80.0300 | -1.0020 | 4.317 |
| 8/15/2042 | 3.375 | 88.0360 | 88.0460 | -1.0240 | 4.307 |
| 11/15/2042 | 2.750 | 79.2600 | 79.2700 | -1.0140 | 4.324 |
| 11/15/2042 | 4.000 | 96.0300 | 96.0400 | -1.0520 | 4.302 |
| 2/15/2043 | 3.125 | 84.1260 | 84.1360 | -1.0440 | 4.331 |
| 2/15/2043 | 3.875 | 94.0740 | 94.0840 | -1.0300 | 4.319 |
| 5/15/2043 | 2.875 | 81.0160 | 81.0260 | -0.9980 | 4.327 |
| 5/15/2043 | 3.875 | 94.0720 | 94.0820 | -1.0420 | 4.315 |
| 8/15/2043 | 3.625 | 90.2740 | 90.2840 | -1.0220 | 4.318 |
| 8/15/2043 | 4.375 | 100.2860 | 100.2960 | -1.7440 | 4.304 |
| 11/15/2043 | 3.750 | 92.1160 | 92.1260 | -1.0380 | 4.324 |
| 11/15/2043 | 4.750 | 106.0060 | 106.0160 | -1.0800 | 4.294 |
| 2/15/2044 | 3.625 | 90.1900 | 90.2000 | -1.0200 | 4.328 |
| 5/15/2044 | 3.375 | 87.0320 | 87.0420 | -1.0300 | 4.332 |
| 8/15/2044 | 3.125 | 83.1960 | 83.2060 | -1.0200 | 4.332 |
| 11/15/2044 | 3.000 | 81.2400 | 81.2500 | -1.0220 | 4.336 |
| 2/15/2045 | 2.500 | 74.2240 | 74.2340 | -1.0180 | 4.339 |
| 5/15/2045 | 3.000 | 81.1320 | 81.1420 | -1.0180 | 4.341 |
| 8/15/2045 | 2.875 | 79.1760 | 79.1860 | -1.0260 | 4.340 |
| 11/15/2045 | 3.000 | 81.0520 | 81.0620 | -1.0320 | 4.340 |
| 2/15/2046 | 2.500 | 73.3140 | 74.0040 | -1.7020 | 4.339 |
| 5/15/2046 | 2.500 | 73.2560 | 73.2660 | -1.0060 | 4.340 |
| 8/15/2046 | 2.250 | 70.0260 | 70.0360 | -0.9880 | 4.337 |
| 11/15/2046 | 2.875 | 78.3140 | 79.0040 | -1.0020 | 4.330 |
| 2/15/2047 | 3.000 | 80.2020 | 80.2120 | -1.0180 | 4.332 |
| 5/15/2047 | 3.000 | 80.1660 | 80.1760 | -1.0360 | 4.331 |
| 8/15/2047 | 2.750 | 76.2500 | 76.2600 | -1.0240 | 4.327 |
| 11/15/2047 | 2.750 | 76.2360 | 76.2460 | -1.0260 | 4.319 |
| 2/15/2048 | 3.000 | 80.1060 | 80.1160 | -1.0260 | 4.318 |
| 5/15/2048 | 3.125 | 82.0460 | 82.0560 | -1.0300 | 4.314 |
| 8/15/2048 | 3.000 | 80.0820 | 80.0920 | -1.0240 | 4.307 |
| 11/15/2048 | 3.375 | 85.2860 | 85.2960 | -1.7400 | 4.302 |
| 2/15/2049 | 3.000 | 80.0600 | 80.0700 | -1.0600 | 4.295 |
| 5/15/2049 | 2.875 | 78.0860 | 78.0960 | -1.0460 | 4.286 |
| 8/15/2049 | 2.250 | 68.2320 | 68.2420 | -1.0220 | 4.267 |
| 11/15/2049 | 2.375 | 70.1920 | 70.2020 | -1.0320 | 4.259 |
| 2/15/2050 | 2.000 | 64.2100 | 64.2200 | -1.0140 | 4.252 |
| 5/15/2050 | 1.250 | 52.2900 | 52.3000 | -0.9760 | 4.228 |
| 8/15/2050 | 1.375 | 54.2100 | 54.2200 | -0.9920 | 4.228 |
| 11/15/2050 | 1.625 | 58.1500 | 58.1600 | -1.0000 | 4.223 |
| 2/15/2051 | 1.875 | 62.1100 | 62.1200 | -1.0040 | 4.217 |
| 5/15/2051 | 2.375 | 70.0500 | 70.0600 | -1.0440 | 4.223 |
| 8/15/2051 | 2.000 | 64.0540 | 64.0640 | -1.0180 | 4.203 |
| 11/15/2051 | 1.875 | 62.0200 | 62.0300 | -1.0360 | 4.195 |
| 2/15/2052 | 2.250 | 68.0360 | 68.0460 | -1.0440 | 4.189 |
| 5/15/2052 | 2.875 | 78.1020 | 78.1120 | -1.0780 | 4.186 |
| 8/15/2052 | 3.000 | 80.1340 | 80.1440 | -1.0760 | 4.177 |
| 11/15/2052 | 4.000 | 97.0320 | 97.0420 | -1.1400 | 4.172 |
| 2/15/2053 | 3.625 | 90.2640 | 90.2740 | -1.8080 | 4.170 |
| 5/15/2053 | 3.625 | 90.3060 | 90.3160 | -1.8040 | 4.159 |
| 8/15/2053 | 4.125 | 99.1500 | 99.1600 | -1.1640 | 4.154 |
| 11/15/2053 | 4.750 | 110.1300 | 110.1400 | -1.1760 | 4.138 |
