| 2024年01月08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 | 99.2800 | 99.2840 | -0.0220 | 6.9509 |
| 1/31/2024 | 0.875 | 99.2160 | 99.2220 | -0.0240 | 6.0457 |
| 1/31/2024 | 2.250 | 99.2460 | 99.2520 | -0.0240 | 5.8066 |
| 1/31/2024 | 2.500 | 99.2520 | 99.2560 | -0.0220 | 5.788 |
| 2/15/2024 | 0.125 | 99.1420 | 99.1460 | -0.0180 | 5.575 |
| 2/15/2024 | 2.750 | 99.2300 | 99.2340 | -0.0160 | 5.405 |
| 2/29/2024 | 1.500 | 99.1400 | 99.1440 | -0.0140 | 5.456 |
| 2/29/2024 | 2.125 | 99.1660 | 99.1720 | -0.0180 | 5.451 |
| 2/29/2024 | 2.375 | 99.1860 | 99.1920 | -0.0140 | 5.244 |
| 3/15/2024 | 0.250 | 99.0260 | 99.0320 | -0.0160 | 5.292 |
| 3/31/2024 | 2.125 | 99.0860 | 99.0920 | -0.0200 | 5.344 |
| 3/31/2024 | 2.250 | 99.1000 | 99.1040 | -0.0160 | 5.290 |
| 4/15/2024 | 0.375 | 98.2200 | 98.2240 | -0.0200 | 5.366 |
| 4/30/2024 | 2.000 | 98.3100 | 98.3140 | -0.7000 | 5.362 |
| 4/30/2024 | 2.250 | 99.0120 | 99.0160 | -0.0200 | 5.377 |
| 4/30/2024 | 2.500 | 99.0420 | 99.0460 | -0.0180 | 5.314 |
| 5/15/2024 | 0.250 | 98.0700 | 98.0740 | -0.0260 | 5.426 |
| 5/15/2024 | 2.500 | 99.0000 | 99.0040 | -0.0260 | 5.375 |
| 5/31/2024 | 2.000 | 98.2240 | 98.2300 | -0.0260 | 5.352 |
| 5/31/2024 | 2.500 | 98.2900 | 98.2940 | -0.0220 | 5.317 |
| 6/15/2024 | 0.250 | 97.2700 | 97.2740 | -0.0220 | 5.331 |
| 6/30/2024 | 1.750 | 98.1160 | 98.1220 | -0.0180 | 5.238 |
| 6/30/2024 | 2.000 | 98.1420 | 98.1460 | -0.0280 | 5.321 |
| 6/30/2024 | 3.000 | 98.2960 | 98.3020 | -0.7080 | 5.274 |
| 7/15/2024 | 0.375 | 97.1740 | 97.1800 | -0.0260 | 5.221 |
| 7/31/2024 | 1.750 | 98.0360 | 98.0420 | -0.0240 | 5.175 |
| 7/31/2024 | 2.125 | 98.0960 | 98.1020 | -0.0260 | 5.206 |
| 7/31/2024 | 3.000 | 98.2560 | 98.2620 | -0.0240 | 5.161 |
| 8/15/2024 | 0.375 | 97.0600 | 97.0640 | -0.0240 | 5.164 |
| 8/15/2024 | 2.375 | 98.1220 | 98.1260 | -0.0220 | 5.113 |
| 8/31/2024 | 1.250 | 97.1860 | 97.1920 | -0.0200 | 5.104 |
| 8/31/2024 | 1.875 | 97.3020 | 97.3060 | -0.7000 | 5.150 |
| 8/31/2024 | 3.250 | 98.2620 | 98.2660 | -0.0180 | 5.115 |
| 9/15/2024 | 0.375 | 96.2820 | 96.2860 | -0.0180 | 5.063 |
| 9/30/2024 | 1.500 | 97.1720 | 97.1760 | -0.0220 | 4.977 |
| 9/30/2024 | 2.125 | 97.3020 | 97.3060 | -0.7020 | 5.023 |
| 9/30/2024 | 4.250 | 99.1460 | 99.1520 | -0.0280 | 4.986 |
| 10/15/2024 | 0.625 | 96.2400 | 96.2440 | -0.0220 | 4.953 |
| 10/31/2024 | 1.500 | 97.0860 | 97.0920 | -0.0280 | 4.963 |
| 10/31/2024 | 2.250 | 97.2760 | 97.2820 | -0.0180 | 4.952 |
| 10/31/2024 | 4.375 | 99.1660 | 99.1720 | -0.0200 | 4.956 |
| 11/15/2024 | 0.750 | 96.1700 | 96.1740 | -0.0140 | 4.928 |
| 11/15/2024 | 2.250 | 97.2400 | 97.2440 | -0.0200 | 4.967 |
| 11/15/2024 | 7.500 | 102.0940 | 102.1000 | -0.0380 | 4.679 |
| 11/30/2024 | 1.500 | 97.0040 | 97.0100 | -0.0120 | 4.946 |
| 11/30/2024 | 2.125 | 97.1820 | 97.1860 | -0.0120 | 4.926 |
| 11/30/2024 | 4.500 | 99.1920 | 99.1960 | -0.0200 | 4.939 |
| 12/15/2024 | 1.000 | 96.1560 | 96.1620 | -0.0180 | 4.840 |
| 12/31/2024 | 1.750 | 97.0120 | 97.0160 | -0.0200 | 4.879 |
| 12/31/2024 | 2.250 | 97.1660 | 97.1720 | -0.0240 | 4.864 |
| 12/31/2024 | 4.250 | 99.1260 | 99.1320 | -0.0260 | 4.871 |
| 1/15/2025 | 1.125 | 96.1100 | 96.1140 | -0.0160 | 4.825 |
| 1/31/2025 | 1.375 | 96.1560 | 96.1620 | -0.0100 | 4.793 |
| 1/31/2025 | 2.500 | 97.1920 | 97.1960 | -0.0280 | 4.832 |
| 1/31/2025 | 4.125 | 99.1000 | 99.1040 | -0.0220 | 4.780 |
| 2/15/2025 | 1.500 | 96.1540 | 96.1600 | -0.0120 | 4.779 |
| 2/15/2025 | 2.000 | 97.0020 | 97.0060 | -0.0120 | 4.807 |
| 2/15/2025 | 7.625 | 103.0440 | 103.0500 | -0.0220 | 4.643 |
| 2/28/2025 | 1.125 | 96.0020 | 96.0060 | -0.0120 | 4.748 |
| 2/28/2025 | 2.750 | 97.2460 | 97.2520 | -0.0200 | 4.762 |
| 2/28/2025 | 4.625 | 99.2700 | 99.2740 | -0.0160 | 4.748 |
| 3/15/2025 | 1.750 | 96.1920 | 96.1960 | -0.0120 | 4.726 |
| 3/31/2025 | 0.500 | 95.0100 | 95.0140 | -0.0160 | 4.711 |
| 3/31/2025 | 2.625 | 97.1820 | 97.1860 | -0.0100 | 4.674 |
| 3/31/2025 | 3.375 | 99.0060 | 99.0120 | -0.0140 | 4.687 |
| 4/15/2025 | 2.625 | 97.1520 | 97.1560 | -0.0120 | 4.687 |
| 4/30/2025 | 0.375 | 94.1840 | 94.1900 | -0.0160 | 4.685 |
| 4/30/2025 | 2.875 | 97.2300 | 97.2340 | -0.0120 | 4.678 |
| 4/30/2025 | 3.875 | 98.3120 | 98.3160 | -0.6920 | 4.674 |
| 5/15/2025 | 2.125 | 96.2300 | 96.2340 | -0.0160 | 4.649 |
| 5/15/2025 | 2.750 | 97.1660 | 97.1720 | -0.0100 | 4.651 |
| 5/31/2025 | 0.250 | 94.0400 | 94.0440 | -0.0100 | 4.650 |
| 5/31/2025 | 2.875 | 97.1940 | 97.2000 | -0.0200 | 4.656 |
| 5/31/2025 | 4.250 | 99.1540 | 99.1600 | -0.0160 | 4.622 |
| 6/15/2025 | 2.875 | 97.1920 | 97.1960 | -0.0140 | 4.613 |
| 6/30/2025 | 0.250 | 93.2820 | 93.2860 | -0.0100 | 4.574 |
| 6/30/2025 | 2.750 | 97.1360 | 97.1420 | -0.0160 | 4.560 |
| 6/30/2025 | 4.625 | 100.0300 | 100.0340 | -0.0060 | 4.547 |
| 7/15/2025 | 3.000 | 97.2320 | 97.2360 | -0.0180 | 4.558 |
| 7/31/2025 | 0.250 | 93.1860 | 93.1920 | -0.0080 | 4.546 |
| 7/31/2025 | 2.875 | 97.1500 | 97.1540 | -0.0140 | 4.563 |
| 7/31/2025 | 4.750 | 100.1020 | 100.1060 | -0.0080 | 4.523 |
| 8/15/2025 | 2.000 | 96.0440 | 96.0500 | unch. | 4.515 |
| 8/15/2025 | 3.125 | 97.2900 | 97.2940 | 0.0060 | 4.483 |
| 8/15/2025 | 6.875 | 103.1800 | 103.1840 | -0.0140 | 4.528 |
| 8/31/2025 | 0.250 | 93.1120 | 93.1160 | 0.0120 | 4.490 |
| 8/31/2025 | 2.750 | 97.0740 | 97.0800 | unch. | 4.506 |
| 8/31/2025 | 5.000 | 100.2520 | 100.2560 | 0.0100 | 4.482 |
| 9/15/2025 | 3.500 | 98.1300 | 98.1340 | 0.0060 | 4.482 |
| 9/30/2025 | 0.250 | 93.0260 | 93.0320 | 0.0140 | 4.451 |
| 9/30/2025 | 3.000 | 97.1840 | 97.1900 | 0.0040 | 4.463 |
| 9/30/2025 | 5.000 | 100.2820 | 100.2860 | 0.0120 | 4.449 |
| 10/15/2025 | 4.250 | 99.2120 | 99.2160 | 0.0060 | 4.437 |
| 10/31/2025 | 0.250 | 92.2660 | 92.2720 | 0.0160 | 4.407 |
| 10/31/2025 | 3.000 | 97.1700 | 97.1740 | 0.0040 | 4.425 |
| 10/31/2025 | 5.000 | 100.3140 | 101.0000 | 0.0080 | 4.415 |
| 11/15/2025 | 2.250 | 96.0600 | 96.0640 | 0.0060 | 4.410 |
| 11/15/2025 | 4.500 | 100.0540 | 100.0600 | 0.0080 | 4.390 |
| 11/30/2025 | 0.375 | 92.2460 | 92.2520 | 0.0060 | 4.391 |
| 11/30/2025 | 2.875 | 97.0840 | 97.0900 | 0.0100 | 4.388 |
| 11/30/2025 | 4.875 | 100.2660 | 100.2720 | 0.0040 | 4.398 |
| 12/15/2025 | 4.000 | 99.0940 | 99.1000 | 0.0120 | 4.374 |
| 12/31/2025 | 0.375 | 92.1720 | 92.1760 | 0.0100 | 4.349 |
| 12/31/2025 | 2.625 | 96.2500 | 96.2540 | 0.0140 | 4.334 |
| 12/31/2025 | 4.250 | 99.2600 | 99.2640 | 0.0260 | 4.341 |
| 1/15/2026 | 3.875 | 99.0260 | 99.0320 | 0.0140 | 4.345 |
| 1/31/2026 | 0.375 | 92.0760 | 92.0820 | 0.0120 | 4.345 |
| 1/31/2026 | 2.625 | 96.2140 | 96.2200 | 0.0080 | 4.322 |
| 2/15/2026 | 1.625 | 94.1920 | 94.1960 | 0.0100 | 4.333 |
| 2/15/2026 | 4.000 | 99.1060 | 99.1120 | 0.0100 | 4.325 |
| 2/15/2026 | 6.000 | 102.2960 | 102.3020 | 0.0220 | 4.512 |
| 2/28/2026 | 0.500 | 92.0920 | 92.0960 | 0.0200 | 4.302 |
| 2/28/2026 | 2.500 | 96.1040 | 96.1100 | 0.0120 | 4.305 |
| 3/15/2026 | 4.625 | 100.2100 | 100.2140 | 0.0140 | 4.296 |
| 3/31/2026 | 0.750 | 92.1960 | 92.2020 | 0.0060 | 4.256 |
| 3/31/2026 | 2.250 | 95.2420 | 95.2460 | 0.0180 | 4.261 |
| 4/15/2026 | 3.750 | 98.2820 | 98.2860 | 0.0200 | 4.263 |
| 4/30/2026 | 0.750 | 92.1160 | 92.1220 | 0.0160 | 4.250 |
| 4/30/2026 | 2.375 | 95.2860 | 95.2920 | 0.0140 | 4.251 |
| 5/15/2026 | 1.625 | 94.0640 | 94.0700 | 0.0200 | 4.236 |
| 5/15/2026 | 3.625 | 98.2040 | 98.2100 | 0.0200 | 4.230 |
| 5/31/2026 | 0.750 | 92.0500 | 92.0540 | 0.0200 | 4.227 |
| 5/31/2026 | 2.125 | 95.0920 | 95.0960 | 0.0220 | 4.209 |
| 6/15/2026 | 4.125 | 99.2420 | 99.2460 | 0.0200 | 4.223 |
| 6/30/2026 | 0.875 | 92.0920 | 92.0960 | 0.0160 | 4.180 |
| 6/30/2026 | 1.875 | 94.2020 | 94.2060 | 0.0160 | 4.173 |
| 7/15/2026 | 4.500 | 100.2160 | 100.2220 | 0.0200 | 4.206 |
| 7/31/2026 | 0.625 | 91.1320 | 91.1360 | 0.0200 | 4.191 |
| 7/31/2026 | 1.875 | 94.1240 | 94.1300 | 0.0180 | 4.202 |
| 8/15/2026 | 1.500 | 93.1160 | 93.1220 | 0.0120 | 4.213 |
| 8/15/2026 | 4.375 | 100.1300 | 100.1340 | 0.0200 | 4.201 |
| 8/15/2026 | 6.750 | 105.2800 | 105.2840 | 0.0280 | 4.328 |
| 8/31/2026 | 0.750 | 91.1600 | 91.1640 | 0.0260 | 4.177 |
| 8/31/2026 | 1.375 | 93.0040 | 93.0100 | 0.7000 | 4.190 |
| 9/15/2026 | 4.625 | 101.0320 | 101.0360 | 0.0160 | 4.178 |
| 9/30/2026 | 0.875 | 91.2100 | 91.2140 | 0.0180 | 4.139 |
| 9/30/2026 | 1.625 | 93.1660 | 93.1720 | 0.0120 | 4.157 |
| 10/15/2026 | 4.625 | 101.0660 | 101.0720 | 0.0260 | 4.149 |
| 10/31/2026 | 1.125 | 92.0140 | 92.0200 | 0.7000 | 4.149 |
| 10/31/2026 | 1.625 | 93.1140 | 93.1200 | 0.0180 | 4.148 |
| 11/15/2026 | 2.000 | 94.0920 | 94.0960 | 0.0280 | 4.139 |
| 11/15/2026 | 4.625 | 101.0840 | 101.0900 | 0.0200 | 4.142 |
| 11/15/2026 | 6.500 | 105.2920 | 105.2960 | 0.0260 | 4.265 |
| 11/30/2026 | 1.250 | 92.0700 | 92.0740 | 0.0260 | 4.127 |
| 11/30/2026 | 1.625 | 93.0640 | 93.0700 | 0.0180 | 4.138 |
| 12/15/2026 | 4.375 | 100.2260 | 100.2320 | 0.0360 | 4.109 |
| 12/31/2026 | 1.250 | 92.0360 | 92.0420 | 0.0300 | 4.085 |
| 12/31/2026 | 1.750 | 93.1440 | 93.1500 | 0.0300 | 4.104 |
| 1/31/2027 | 1.500 | 92.1840 | 92.1900 | 0.0300 | 4.100 |
| 2/15/2027 | 2.250 | 94.2140 | 94.2200 | 0.0340 | 4.091 |
| 2/15/2027 | 6.625 | 107.0320 | 107.0360 | 0.7400 | 4.153 |
| 2/28/2027 | 1.125 | 91.1200 | 91.1240 | 0.0360 | 4.073 |
| 2/28/2027 | 1.875 | 93.1640 | 93.1700 | 0.0380 | 4.091 |
| 3/31/2027 | 0.625 | 89.2100 | 89.2140 | 0.0380 | 4.076 |
| 3/31/2027 | 2.500 | 95.0960 | 95.1020 | 0.0340 | 4.062 |
| 4/30/2027 | 0.500 | 89.0220 | 89.0260 | 0.7200 | 4.059 |
| 4/30/2027 | 2.750 | 95.2960 | 95.3020 | 0.0360 | 4.072 |
| 5/15/2027 | 2.375 | 94.2260 | 94.2320 | 0.0360 | 4.075 |
| 5/31/2027 | 0.500 | 88.2560 | 88.2620 | 0.0320 | 4.063 |
| 5/31/2027 | 2.625 | 95.1460 | 95.1520 | 0.0440 | 4.066 |
| 6/30/2027 | 0.500 | 88.1820 | 88.1860 | 0.0360 | 4.054 |
| 6/30/2027 | 3.250 | 97.1400 | 97.1440 | 0.0480 | 4.043 |
| 7/31/2027 | 0.375 | 87.2960 | 87.3020 | 0.0360 | 4.045 |
| 7/31/2027 | 2.750 | 95.2220 | 95.2260 | 0.0420 | 4.056 |
| 8/15/2027 | 2.250 | 93.3160 | 94.0020 | 0.0420 | 4.055 |
| 8/15/2027 | 6.375 | 107.1160 | 107.1220 | 0.0440 | 4.145 |
| 8/31/2027 | 0.500 | 88.0340 | 88.0400 | 0.7220 | 4.041 |
| 8/31/2027 | 3.125 | 96.2840 | 96.2900 | 0.0440 | 4.047 |
| 9/30/2027 | 4.125 | 100.0960 | 100.1020 | 0.0500 | 4.030 |
| 10/31/2027 | 0.500 | 87.2020 | 87.2060 | 0.0360 | 4.032 |
| 10/31/2027 | 4.125 | 100.0900 | 100.0940 | 0.0460 | 4.039 |
| 11/15/2027 | 2.250 | 93.2220 | 93.2260 | 0.0380 | 4.030 |
| 11/15/2027 | 6.125 | 107.0600 | 107.0640 | 0.0140 | 4.082 |
| 11/30/2027 | 0.625 | 87.2800 | 87.2840 | 0.0480 | 4.018 |
| 11/30/2027 | 3.875 | 99.1420 | 99.1460 | 0.0500 | 4.025 |
| 12/31/2027 | 0.625 | 87.2060 | 87.2120 | 0.0440 | 4.013 |
| 12/31/2027 | 3.875 | 99.1560 | 99.1620 | 0.0500 | 4.010 |
| 1/31/2028 | 0.750 | 87.2740 | 87.2800 | 0.0380 | 4.016 |
| 1/31/2028 | 3.500 | 98.0240 | 98.0300 | 0.7300 | 4.013 |
| 2/15/2028 | 2.750 | 95.0640 | 95.0700 | 0.0440 | 4.026 |
| 2/29/2028 | 1.125 | 89.0160 | 89.0220 | 0.7200 | 4.017 |
| 2/29/2028 | 4.000 | 99.3020 | 99.3060 | 0.0480 | 4.009 |
| 3/31/2028 | 1.250 | 89.1160 | 89.1220 | 0.0440 | 4.007 |
| 3/31/2028 | 3.625 | 98.1700 | 98.1740 | 0.0540 | 4.001 |
| 4/30/2028 | 1.250 | 89.0600 | 89.0640 | 0.0480 | 4.003 |
| 4/30/2028 | 3.500 | 98.0100 | 98.0140 | 0.7280 | 3.997 |
| 5/15/2028 | 2.875 | 95.1540 | 95.1600 | 0.0480 | 4.012 |
| 5/31/2028 | 1.250 | 89.0020 | 89.0060 | 0.7260 | 4.001 |
| 5/31/2028 | 3.625 | 98.1720 | 98.1760 | 0.0580 | 3.986 |
| 6/30/2028 | 1.250 | 88.2740 | 88.2800 | 0.0500 | 3.989 |
| 6/30/2028 | 4.000 | 100.0160 | 100.0220 | 0.7320 | 3.983 |
| 7/31/2028 | 1.000 | 87.2040 | 87.2100 | 0.0520 | 3.987 |
| 7/31/2028 | 4.125 | 100.1920 | 100.1960 | 0.0580 | 3.975 |
| 8/15/2028 | 2.875 | 95.1020 | 95.1060 | 0.0660 | 3.994 |
| 8/15/2028 | 5.500 | 106.1040 | 106.1100 | 0.0420 | 3.976 |
| 8/31/2028 | 1.125 | 87.3100 | 87.3140 | 0.0560 | 3.987 |
| 8/31/2028 | 4.375 | 101.2160 | 101.2220 | 0.0560 | 3.970 |
| 9/30/2028 | 1.250 | 88.0940 | 88.1000 | 0.0600 | 3.989 |
| 9/30/2028 | 4.625 | 102.2400 | 102.2440 | 0.0680 | 3.976 |
| 10/31/2028 | 1.375 | 88.2120 | 88.2160 | 0.0580 | 3.985 |
| 10/31/2028 | 4.875 | 103.2820 | 103.2860 | 0.0660 | 3.975 |
| 11/15/2028 | 3.125 | 96.0640 | 96.0700 | 0.7520 | 3.990 |
| 11/15/2028 | 5.250 | 105.1400 | 105.1440 | 0.0680 | 4.000 |
| 11/30/2028 | 1.500 | 89.0240 | 89.0300 | 0.7580 | 3.976 |
| 11/30/2028 | 4.375 | 101.2660 | 101.2720 | 0.0560 | 3.954 |
| 12/31/2028 | 1.375 | 88.1200 | 88.1240 | 0.0760 | 3.969 |
| 12/31/2028 | 3.750 | 99.0240 | 99.0300 | 0.7520 | 3.952 |
| 1/31/2029 | 1.750 | 89.2720 | 89.2820 | 0.0860 | 3.977 |
| 2/15/2029 | 2.625 | 93.2420 | 93.2520 | 0.0880 | 3.982 |
| 2/15/2029 | 5.250 | 105.1720 | 105.1820 | 0.0780 | 4.030 |
| 2/28/2029 | 1.875 | 90.0960 | 90.1060 | 0.0900 | 3.972 |
| 3/31/2029 | 2.375 | 92.1340 | 92.1440 | 0.0740 | 3.989 |
| 4/30/2029 | 2.875 | 94.2220 | 94.2320 | 0.0860 | 3.987 |
| 5/15/2029 | 2.375 | 92.0900 | 92.1000 | 0.0840 | 3.985 |
| 5/31/2029 | 2.750 | 94.0040 | 94.0140 | 0.7640 | 3.988 |
| 6/30/2029 | 3.250 | 96.1140 | 96.1240 | 0.0840 | 3.990 |
| 7/31/2029 | 2.625 | 93.0820 | 93.0920 | 0.7680 | 3.982 |
| 8/15/2029 | 1.625 | 88.1760 | 88.1860 | 0.0800 | 3.914 |
| 8/15/2029 | 6.125 | 110.0860 | 110.0960 | 0.0560 | 4.049 |
| 8/31/2029 | 3.125 | 95.1960 | 95.2060 | 0.0860 | 3.994 |
| 9/30/2029 | 3.875 | 99.1220 | 99.1320 | 0.0980 | 3.990 |
| 10/31/2029 | 4.000 | 100.0020 | 100.0120 | 0.7760 | 3.992 |
| 11/15/2029 | 1.750 | 88.2660 | 88.2760 | 0.0960 | 3.897 |
| 11/30/2029 | 3.875 | 99.1040 | 99.1140 | 0.0820 | 3.998 |
| 12/31/2029 | 3.875 | 99.1100 | 99.1200 | 0.0900 | 3.993 |
| 1/31/2030 | 3.500 | 97.1000 | 97.1100 | 0.0880 | 3.998 |
| 2/15/2030 | 1.500 | 86.2040 | 86.2140 | 0.0740 | 3.982 |
| 2/28/2030 | 4.000 | 99.3140 | 100.0040 | 0.0900 | 3.996 |
| 3/31/2030 | 3.625 | 97.3000 | 97.3100 | 0.0880 | 3.996 |
| 4/30/2030 | 3.500 | 97.0740 | 97.0840 | 0.7700 | 3.994 |
| 5/15/2030 | 0.625 | 81.1020 | 81.1120 | 0.0860 | 3.978 |
| 5/15/2030 | 6.250 | 112.0760 | 112.0860 | 0.0520 | 4.038 |
| 5/31/2030 | 3.750 | 98.1900 | 98.2000 | 0.0780 | 3.995 |
| 6/30/2030 | 3.750 | 98.1860 | 98.1960 | 0.0760 | 3.994 |
| 7/31/2030 | 4.000 | 99.3160 | 100.0060 | 0.0860 | 3.996 |
| 8/15/2030 | 0.625 | 80.1960 | 80.2060 | 0.0740 | 3.989 |
| 8/31/2030 | 4.125 | 100.2200 | 100.2300 | 0.0800 | 4.000 |
| 9/30/2030 | 4.625 | 103.2040 | 103.2140 | 0.0820 | 3.996 |
| 10/31/2030 | 4.875 | 105.0540 | 105.0640 | 0.7680 | 3.994 |
| 11/15/2030 | 0.875 | 81.2160 | 81.2260 | 0.0720 | 3.949 |
| 11/30/2030 | 4.375 | 102.0760 | 102.0860 | 0.7640 | 3.994 |
| 12/31/2030 | 3.750 | 98.1820 | 98.1920 | 0.0960 | 3.982 |
| 2/15/2031 | 1.125 | 82.2840 | 82.2940 | 0.0720 | 3.902 |
| 2/15/2031 | 5.375 | 108.1720 | 108.1820 | 0.0380 | 3.977 |
| 5/15/2031 | 1.625 | 85.0560 | 85.0660 | 0.7500 | 3.964 |
| 8/15/2031 | 1.250 | 82.0700 | 82.0800 | 0.7700 | 3.979 |
| 11/15/2031 | 1.375 | 82.1420 | 82.1520 | 0.0720 | 3.998 |
| 2/15/2032 | 1.875 | 85.1200 | 85.1300 | 0.0860 | 4.002 |
| 5/15/2032 | 2.875 | 92.0000 | 92.0100 | 0.7760 | 4.007 |
| 8/15/2032 | 2.750 | 90.2760 | 90.2860 | 0.0920 | 4.012 |
| 11/15/2032 | 4.125 | 100.2660 | 100.2760 | 0.0920 | 4.007 |
| 2/15/2033 | 3.500 | 96.0420 | 96.0520 | 0.7660 | 4.007 |
| 5/15/2033 | 3.375 | 95.0320 | 95.0420 | 0.7700 | 4.004 |
| 8/15/2033 | 3.875 | 98.3060 | 98.3160 | 0.0840 | 4.002 |
| 11/15/2033 | 4.500 | 104.0020 | 104.0120 | 0.7800 | 3.999 |
| 2/15/2036 | 4.500 | 105.1260 | 105.1360 | 0.1160 | 3.931 |
| 2/15/2037 | 4.750 | 108.0040 | 108.0140 | 0.8000 | 3.957 |
| 5/15/2037 | 5.000 | 110.1220 | 110.1320 | 0.1100 | 3.986 |
| 2/15/2038 | 4.375 | 103.2020 | 103.2120 | 0.1260 | 4.032 |
| 5/15/2038 | 4.500 | 104.2460 | 104.2560 | 0.1340 | 4.055 |
| 2/15/2039 | 3.500 | 93.0640 | 93.0740 | 0.7940 | 4.105 |
| 5/15/2039 | 4.250 | 101.1220 | 101.1320 | 0.1100 | 4.124 |
| 8/15/2039 | 4.500 | 104.0600 | 104.0700 | 0.8160 | 4.130 |
| 11/15/2039 | 4.375 | 102.1820 | 102.1920 | 0.1360 | 4.149 |
| 2/15/2040 | 4.625 | 105.1260 | 105.1360 | 0.1160 | 4.159 |
| 5/15/2040 | 1.125 | 63.0920 | 63.1020 | 0.0860 | 4.263 |
| 5/15/2040 | 4.375 | 102.0700 | 102.0800 | 0.8000 | 4.183 |
| 8/15/2040 | 1.125 | 62.2220 | 62.2320 | 0.1020 | 4.286 |
| 8/15/2040 | 3.875 | 95.2960 | 95.3060 | 0.1240 | 4.216 |
| 11/15/2040 | 1.375 | 65.0460 | 65.0560 | 0.7760 | 4.301 |
| 11/15/2040 | 4.250 | 100.1200 | 100.1300 | 0.8260 | 4.216 |
| 2/15/2041 | 1.875 | 70.2220 | 70.2320 | 0.1060 | 4.312 |
| 2/15/2041 | 4.750 | 106.1760 | 106.1860 | 0.1460 | 4.206 |
| 5/15/2041 | 2.250 | 74.3040 | 74.3140 | 0.1080 | 4.313 |
| 5/15/2041 | 4.375 | 101.2020 | 101.2120 | 0.1520 | 4.238 |
| 8/15/2041 | 1.750 | 68.1240 | 68.1340 | 0.1240 | 4.333 |
| 8/15/2041 | 3.750 | 93.2440 | 93.2540 | 0.1400 | 4.254 |
| 11/15/2041 | 3.125 | 85.2160 | 85.2260 | 0.1340 | 4.278 |
| 11/30/2041 | 2.000 | 71.0640 | 71.0740 | 0.8080 | 4.330 |
| 2/15/2042 | 2.375 | 75.1640 | 75.1740 | 0.1140 | 4.339 |
| 2/15/2042 | 3.125 | 85.1200 | 85.1300 | 0.8180 | 4.293 |
| 5/15/2042 | 3.000 | 83.1200 | 83.1300 | 0.8260 | 4.318 |
| 5/15/2042 | 3.250 | 86.1320 | 86.1420 | 0.8180 | 4.328 |
| 8/15/2042 | 2.750 | 79.2820 | 79.2920 | 0.1320 | 4.334 |
| 8/15/2042 | 3.375 | 87.2820 | 87.2920 | 0.1460 | 4.327 |
| 11/15/2042 | 2.750 | 79.2040 | 79.2140 | 0.1320 | 4.340 |
| 11/15/2042 | 4.000 | 95.2860 | 95.2960 | 0.1520 | 4.317 |
| 2/15/2043 | 3.125 | 84.0720 | 84.0820 | 0.8220 | 4.346 |
| 2/15/2043 | 3.875 | 94.0120 | 94.0220 | 0.8420 | 4.334 |
| 5/15/2043 | 2.875 | 80.2720 | 80.2820 | 0.1320 | 4.346 |
| 5/15/2043 | 3.875 | 94.0040 | 94.0140 | 0.8380 | 4.332 |
| 8/15/2043 | 3.625 | 90.1820 | 90.1920 | 0.1200 | 4.342 |
| 8/15/2043 | 4.375 | 100.1960 | 100.2060 | 0.1440 | 4.325 |
| 11/15/2043 | 3.750 | 92.0360 | 92.0460 | 0.8300 | 4.344 |
| 11/15/2043 | 4.750 | 105.2320 | 105.2420 | 0.1700 | 4.315 |
| 2/15/2044 | 3.625 | 90.1140 | 90.1240 | 0.8340 | 4.347 |
| 5/15/2044 | 3.375 | 86.2940 | 86.3040 | 0.1700 | 4.347 |
| 8/15/2044 | 3.125 | 83.1340 | 83.1440 | 0.8240 | 4.349 |
| 11/15/2044 | 3.000 | 81.1800 | 81.1900 | 0.1600 | 4.352 |
| 2/15/2045 | 2.500 | 74.1500 | 74.1600 | 0.1300 | 4.361 |
| 5/15/2045 | 3.000 | 81.0660 | 81.0760 | 0.8320 | 4.359 |
| 8/15/2045 | 2.875 | 79.0960 | 79.1060 | 0.8120 | 4.362 |
| 11/15/2045 | 3.000 | 80.3060 | 80.3160 | 0.1460 | 4.357 |
| 2/15/2046 | 2.500 | 73.2360 | 73.2460 | 0.1420 | 4.361 |
| 5/15/2046 | 2.500 | 73.1820 | 73.1920 | 0.1500 | 4.360 |
| 8/15/2046 | 2.250 | 69.2620 | 69.2720 | 0.1360 | 4.361 |
| 11/15/2046 | 2.875 | 78.2200 | 78.2300 | 0.1580 | 4.354 |
| 2/15/2047 | 3.000 | 80.1000 | 80.1100 | 0.8200 | 4.358 |
| 5/15/2047 | 3.000 | 80.0740 | 80.0840 | 0.8320 | 4.355 |
| 8/15/2047 | 2.750 | 76.1440 | 76.1540 | 0.1380 | 4.354 |
| 11/15/2047 | 2.750 | 76.1360 | 76.1460 | 0.8240 | 4.345 |
| 2/15/2048 | 3.000 | 80.0100 | 80.0200 | 0.8260 | 4.342 |
| 5/15/2048 | 3.125 | 81.2660 | 81.2760 | 0.1460 | 4.338 |
| 8/15/2048 | 3.000 | 79.2940 | 79.3040 | 0.1280 | 4.333 |
| 11/15/2048 | 3.375 | 85.1740 | 85.1840 | 0.1420 | 4.328 |
| 2/15/2049 | 3.000 | 79.2640 | 79.2740 | 0.1320 | 4.323 |
| 5/15/2049 | 2.875 | 77.2920 | 77.3020 | 0.1320 | 4.314 |
| 8/15/2049 | 2.250 | 68.1300 | 68.1400 | 0.8160 | 4.294 |
| 11/15/2049 | 2.375 | 70.0720 | 70.0820 | 0.8020 | 4.290 |
| 2/15/2050 | 2.000 | 64.0960 | 64.1060 | 0.7900 | 4.283 |
| 5/15/2050 | 1.250 | 52.1700 | 52.1800 | 0.0900 | 4.265 |
| 8/15/2050 | 1.375 | 54.1020 | 54.1120 | 0.1020 | 4.259 |
| 11/15/2050 | 1.625 | 58.0200 | 58.0300 | 0.7660 | 4.260 |
| 2/15/2051 | 1.875 | 61.3040 | 61.3140 | 0.1020 | 4.251 |
| 5/15/2051 | 2.375 | 69.2420 | 69.2520 | 0.1160 | 4.255 |
| 8/15/2051 | 2.000 | 63.2300 | 63.2400 | 0.0980 | 4.241 |
| 11/15/2051 | 1.875 | 61.2320 | 61.2420 | 0.1160 | 4.223 |
| 2/15/2052 | 2.250 | 67.2360 | 67.2460 | 0.1260 | 4.218 |
| 5/15/2052 | 2.875 | 77.2820 | 77.2920 | 0.1280 | 4.218 |
| 8/15/2052 | 3.000 | 79.3100 | 80.0000 | 0.1400 | 4.209 |
| 11/15/2052 | 4.000 | 96.2040 | 96.2140 | 0.1540 | 4.200 |
| 2/15/2053 | 3.625 | 90.1100 | 90.1200 | 0.8240 | 4.201 |
| 5/15/2053 | 3.625 | 90.1440 | 90.1540 | 0.1340 | 4.191 |
| 8/15/2053 | 4.125 | 98.3120 | 99.0020 | 0.1700 | 4.184 |
| 11/15/2053 | 4.750 | 109.2440 | 109.2540 | 0.1480 | 4.173 |
