| 2024年01月09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 | 99.2860 | 99.2920 | 0.0060 | 6.5539 |
| 1/31/2024 | 0.875 | 99.2320 | 99.2360 | 0.0160 | 5.4506 |
| 1/31/2024 | 2.250 | 99.2560 | 99.2620 | 0.0100 | 5.4190 |
| 1/31/2024 | 2.500 | 99.2560 | 99.2620 | 0.0040 | 5.667 |
| 2/15/2024 | 0.125 | 99.1520 | 99.1560 | 0.0100 | 5.398 |
| 2/15/2024 | 2.750 | 99.2340 | 99.2400 | 0.0040 | 5.317 |
| 2/29/2024 | 1.500 | 99.1440 | 99.1500 | 0.0040 | 5.419 |
| 2/29/2024 | 2.125 | 99.1720 | 99.1760 | 0.0060 | 5.402 |
| 2/29/2024 | 2.375 | 99.1860 | 99.1920 | unch. | 5.302 |
| 3/15/2024 | 0.250 | 99.0320 | 99.0360 | 0.0060 | 5.280 |
| 3/31/2024 | 2.125 | 99.0940 | 99.1000 | 0.0080 | 5.275 |
| 3/31/2024 | 2.250 | 99.1000 | 99.1040 | unch. | 5.327 |
| 4/15/2024 | 0.375 | 98.2300 | 98.2340 | 0.0100 | 5.295 |
| 4/30/2024 | 2.000 | 99.0000 | 99.0040 | 0.6900 | 5.286 |
| 4/30/2024 | 2.250 | 99.0220 | 99.0260 | 0.0100 | 5.300 |
| 4/30/2024 | 2.500 | 99.0460 | 99.0520 | 0.0040 | 5.287 |
| 5/15/2024 | 0.250 | 98.0900 | 98.0940 | 0.0200 | 5.279 |
| 5/15/2024 | 2.500 | 99.0120 | 99.0160 | 0.0120 | 5.282 |
| 5/31/2024 | 2.000 | 98.2360 | 98.2420 | 0.0120 | 5.271 |
| 5/31/2024 | 2.500 | 98.2960 | 98.3020 | 0.0060 | 5.275 |
| 6/15/2024 | 0.250 | 97.2860 | 97.2920 | 0.0160 | 5.230 |
| 6/30/2024 | 1.750 | 98.1220 | 98.1260 | 0.0060 | 5.224 |
| 6/30/2024 | 2.000 | 98.1520 | 98.1560 | 0.0100 | 5.271 |
| 6/30/2024 | 3.000 | 98.3120 | 98.3160 | 0.0160 | 5.184 |
| 7/15/2024 | 0.375 | 97.1900 | 97.1940 | 0.0160 | 5.151 |
| 7/31/2024 | 1.750 | 98.0440 | 98.0500 | 0.0080 | 5.148 |
| 7/31/2024 | 2.125 | 98.1100 | 98.1140 | 0.0140 | 5.148 |
| 7/31/2024 | 3.000 | 98.2700 | 98.2740 | 0.0140 | 5.099 |
| 8/15/2024 | 0.375 | 97.0800 | 97.0840 | 0.0200 | 5.076 |
| 8/15/2024 | 2.375 | 98.1240 | 98.1300 | 0.0020 | 5.112 |
| 8/31/2024 | 1.250 | 97.1900 | 97.1940 | 0.0040 | 5.107 |
| 8/31/2024 | 1.875 | 97.3140 | 98.0000 | 0.0120 | 5.100 |
| 8/31/2024 | 3.250 | 98.2640 | 98.2700 | 0.0020 | 5.110 |
| 9/15/2024 | 0.375 | 96.2900 | 96.2940 | 0.0080 | 5.045 |
| 9/30/2024 | 1.500 | 97.1800 | 97.1840 | 0.0080 | 4.956 |
| 9/30/2024 | 2.125 | 97.3160 | 98.0020 | 0.0140 | 4.966 |
| 9/30/2024 | 4.250 | 99.1560 | 99.1620 | 0.0100 | 4.944 |
| 10/15/2024 | 0.625 | 96.2520 | 96.2560 | 0.0120 | 4.915 |
| 10/31/2024 | 1.500 | 97.1000 | 97.1040 | 0.0140 | 4.923 |
| 10/31/2024 | 2.250 | 97.2920 | 97.2960 | 0.0160 | 4.900 |
| 10/31/2024 | 4.375 | 99.1760 | 99.1820 | 0.0100 | 4.918 |
| 11/15/2024 | 0.750 | 96.1840 | 96.1900 | 0.0140 | 4.884 |
| 11/15/2024 | 2.250 | 97.2560 | 97.2620 | 0.0160 | 4.908 |
| 11/15/2024 | 7.500 | 102.0820 | 102.0860 | -0.0120 | 4.716 |
| 11/30/2024 | 1.500 | 97.0140 | 97.0200 | 0.0100 | 4.920 |
| 11/30/2024 | 2.125 | 97.1800 | 97.1840 | -0.0020 | 4.944 |
| 11/30/2024 | 4.500 | 99.2000 | 99.2040 | 0.0080 | 4.913 |
| 12/15/2024 | 1.000 | 96.1700 | 96.1740 | 0.0140 | 4.807 |
| 12/31/2024 | 1.750 | 97.0300 | 97.0340 | 0.0180 | 4.828 |
| 12/31/2024 | 2.250 | 97.1820 | 97.1860 | 0.0160 | 4.820 |
| 12/31/2024 | 4.250 | 99.1440 | 99.1500 | 0.0180 | 4.814 |
| 1/15/2025 | 1.125 | 96.1220 | 96.1260 | 0.0120 | 4.794 |
| 1/31/2025 | 1.375 | 96.1720 | 96.1760 | 0.0160 | 4.755 |
| 1/31/2025 | 2.500 | 97.2120 | 97.2160 | 0.0200 | 4.776 |
| 1/31/2025 | 4.125 | 99.1120 | 99.1160 | 0.0120 | 4.743 |
| 2/15/2025 | 1.500 | 96.1660 | 96.1720 | 0.0120 | 4.749 |
| 2/15/2025 | 2.000 | 97.0160 | 97.0220 | 0.0140 | 4.769 |
| 2/15/2025 | 7.625 | 103.0420 | 103.0460 | -0.0020 | 4.644 |
| 2/28/2025 | 1.125 | 96.0120 | 96.0160 | 0.0100 | 4.728 |
| 2/28/2025 | 2.750 | 97.2620 | 97.2660 | 0.0160 | 4.724 |
| 2/28/2025 | 4.625 | 99.2800 | 99.2840 | 0.0100 | 4.720 |
| 3/15/2025 | 1.750 | 96.1960 | 96.2020 | 0.0040 | 4.719 |
| 3/31/2025 | 0.500 | 95.0260 | 95.0320 | 0.0160 | 4.672 |
| 3/31/2025 | 2.625 | 97.1900 | 97.1940 | 0.0080 | 4.658 |
| 3/31/2025 | 3.375 | 99.0100 | 99.0140 | 0.0040 | 4.682 |
| 4/15/2025 | 2.625 | 97.1600 | 97.1640 | 0.0080 | 4.672 |
| 4/30/2025 | 0.375 | 94.1960 | 94.2020 | 0.0120 | 4.662 |
| 4/30/2025 | 2.875 | 97.2420 | 97.2460 | 0.0120 | 4.650 |
| 4/30/2025 | 3.875 | 99.0020 | 99.0060 | 0.6900 | 4.651 |
| 5/15/2025 | 2.125 | 96.2420 | 96.2460 | 0.0120 | 4.623 |
| 5/15/2025 | 2.750 | 97.1800 | 97.1840 | 0.0140 | 4.624 |
| 5/31/2025 | 0.250 | 94.0560 | 94.0620 | 0.0160 | 4.615 |
| 5/31/2025 | 2.875 | 97.2060 | 97.2120 | 0.0120 | 4.630 |
| 5/31/2025 | 4.250 | 99.1620 | 99.1660 | 0.0080 | 4.605 |
| 6/15/2025 | 2.875 | 97.2020 | 97.2060 | 0.0100 | 4.593 |
| 6/30/2025 | 0.250 | 93.2920 | 93.2960 | 0.0100 | 4.559 |
| 6/30/2025 | 2.750 | 97.1460 | 97.1520 | 0.0100 | 4.540 |
| 6/30/2025 | 4.625 | 100.0320 | 100.0360 | 0.0020 | 4.541 |
| 7/15/2025 | 3.000 | 97.2400 | 97.2440 | 0.0080 | 4.544 |
| 7/31/2025 | 0.250 | 93.1940 | 93.2000 | 0.0080 | 4.537 |
| 7/31/2025 | 2.875 | 97.1620 | 97.1660 | 0.0120 | 4.539 |
| 7/31/2025 | 4.750 | 100.1040 | 100.1100 | 0.0020 | 4.517 |
| 8/15/2025 | 2.000 | 96.0460 | 96.0520 | 0.0020 | 4.514 |
| 8/15/2025 | 3.125 | 97.2840 | 97.2900 | -0.0060 | 4.496 |
| 8/15/2025 | 6.875 | 103.1640 | 103.1700 | -0.0160 | 4.555 |
| 8/31/2025 | 0.250 | 93.1060 | 93.1120 | -0.0060 | 4.508 |
| 8/31/2025 | 2.750 | 97.0720 | 97.0760 | -0.0020 | 4.514 |
| 8/31/2025 | 5.000 | 100.2460 | 100.2520 | -0.0060 | 4.491 |
| 9/15/2025 | 3.500 | 98.1240 | 98.1300 | -0.0060 | 4.494 |
| 9/30/2025 | 0.250 | 93.0220 | 93.0260 | -0.0040 | 4.468 |
| 9/30/2025 | 3.000 | 97.1800 | 97.1840 | -0.0040 | 4.475 |
| 9/30/2025 | 5.000 | 100.2760 | 100.2820 | -0.0060 | 4.458 |
| 10/15/2025 | 4.250 | 99.2100 | 99.2140 | -0.0020 | 4.442 |
| 10/31/2025 | 0.250 | 92.2560 | 92.2620 | -0.0100 | 4.433 |
| 10/31/2025 | 3.000 | 97.1640 | 97.1700 | -0.0060 | 4.436 |
| 10/31/2025 | 5.000 | 100.3060 | 100.3120 | -0.0080 | 4.427 |
| 11/15/2025 | 2.250 | 96.0500 | 96.0540 | -0.0100 | 4.431 |
| 11/15/2025 | 4.500 | 100.0520 | 100.0560 | -0.0020 | 4.395 |
| 11/30/2025 | 0.375 | 92.2360 | 92.2420 | -0.0100 | 4.415 |
| 11/30/2025 | 2.875 | 97.0760 | 97.0820 | -0.0080 | 4.403 |
| 11/30/2025 | 4.875 | 100.2640 | 100.2700 | -0.0020 | 4.402 |
| 12/15/2025 | 4.000 | 99.0900 | 99.0940 | -0.0040 | 4.383 |
| 12/31/2025 | 0.375 | 92.1700 | 92.1740 | -0.0020 | 4.359 |
| 12/31/2025 | 2.625 | 96.2440 | 96.2500 | -0.0060 | 4.345 |
| 12/31/2025 | 4.250 | 99.2440 | 99.2500 | -0.0160 | 4.367 |
| 1/15/2026 | 3.875 | 99.0260 | 99.0320 | 0.0000 | 4.346 |
| 1/31/2026 | 0.375 | 92.0720 | 92.0760 | -0.0040 | 4.359 |
| 1/31/2026 | 2.625 | 96.2120 | 96.2160 | -0.0020 | 4.329 |
| 2/15/2026 | 1.625 | 94.1940 | 94.2000 | 0.0020 | 4.332 |
| 2/15/2026 | 4.000 | 99.1060 | 99.1120 | 0.0000 | 4.325 |
| 2/15/2026 | 6.000 | 102.2720 | 102.2760 | -0.0240 | 4.549 |
| 2/28/2026 | 0.500 | 92.0860 | 92.0920 | -0.0060 | 4.315 |
| 2/28/2026 | 2.500 | 96.1020 | 96.1060 | -0.0020 | 4.312 |
| 3/15/2026 | 4.625 | 100.2100 | 100.2140 | unch. | 4.296 |
| 3/31/2026 | 0.750 | 92.1960 | 92.2020 | unch. | 4.261 |
| 3/31/2026 | 2.250 | 95.2320 | 95.2360 | -0.0100 | 4.278 |
| 4/15/2026 | 3.750 | 98.2740 | 98.2800 | -0.0080 | 4.275 |
| 4/30/2026 | 0.750 | 92.1160 | 92.1220 | unch. | 4.254 |
| 4/30/2026 | 2.375 | 95.2840 | 95.2900 | -0.0020 | 4.257 |
| 5/15/2026 | 1.625 | 94.0540 | 94.0600 | -0.0100 | 4.254 |
| 5/15/2026 | 3.625 | 98.1920 | 98.1960 | -0.0120 | 4.249 |
| 5/31/2026 | 0.750 | 92.0420 | 92.0460 | -0.0080 | 4.242 |
| 5/31/2026 | 2.125 | 95.0800 | 95.0840 | -0.0120 | 4.229 |
| 6/15/2026 | 4.125 | 99.2400 | 99.2440 | -0.0020 | 4.226 |
| 6/30/2026 | 0.875 | 92.0860 | 92.0920 | -0.0060 | 4.190 |
| 6/30/2026 | 1.875 | 94.2000 | 94.2040 | -0.0020 | 4.179 |
| 7/15/2026 | 4.500 | 100.2100 | 100.2140 | -0.0060 | 4.215 |
| 7/31/2026 | 0.625 | 91.1300 | 91.1340 | -0.0020 | 4.198 |
| 7/31/2026 | 1.875 | 94.1260 | 94.1320 | 0.0020 | 4.201 |
| 8/15/2026 | 1.500 | 93.1220 | 93.1260 | 0.0060 | 4.209 |
| 8/15/2026 | 4.375 | 100.1220 | 100.1260 | -0.0080 | 4.210 |
| 8/15/2026 | 6.750 | 105.2520 | 105.2560 | -0.0280 | 4.360 |
| 8/31/2026 | 0.750 | 91.1460 | 91.1520 | -0.0140 | 4.197 |
| 8/31/2026 | 1.375 | 93.0000 | 93.0040 | -0.0040 | 4.200 |
| 9/15/2026 | 4.625 | 101.0220 | 101.0260 | -0.0100 | 4.190 |
| 9/30/2026 | 0.875 | 91.2100 | 91.2140 | unch. | 4.142 |
| 9/30/2026 | 1.625 | 93.1700 | 93.1740 | 0.0040 | 4.157 |
| 10/15/2026 | 4.625 | 101.0540 | 101.0600 | -0.0120 | 4.163 |
| 10/31/2026 | 1.125 | 92.0100 | 92.0140 | -0.0040 | 4.158 |
| 10/31/2026 | 1.625 | 93.1120 | 93.1160 | -0.0020 | 4.154 |
| 11/15/2026 | 2.000 | 94.0760 | 94.0820 | -0.0160 | 4.159 |
| 11/15/2026 | 4.625 | 101.0760 | 101.0820 | -0.0080 | 4.150 |
| 11/15/2026 | 6.500 | 105.2820 | 105.2860 | -0.0100 | 4.274 |
| 11/30/2026 | 1.250 | 92.0600 | 92.0640 | -0.0100 | 4.142 |
| 11/30/2026 | 1.625 | 93.0600 | 93.0640 | -0.0040 | 4.146 |
| 12/15/2026 | 4.375 | 100.2060 | 100.2120 | -0.0200 | 4.131 |
| 12/31/2026 | 1.250 | 92.0240 | 92.0300 | -0.0120 | 4.102 |
| 12/31/2026 | 1.750 | 93.1300 | 93.1340 | -0.0140 | 4.124 |
| 1/31/2027 | 1.500 | 92.1740 | 92.1800 | -0.0100 | 4.114 |
| 2/15/2027 | 2.250 | 94.2000 | 94.2040 | -0.0140 | 4.110 |
| 2/15/2027 | 6.625 | 107.0160 | 107.0220 | -0.0160 | 4.167 |
| 2/28/2027 | 1.125 | 91.1040 | 91.1100 | -0.0160 | 4.093 |
| 2/28/2027 | 1.875 | 93.1520 | 93.1560 | -0.0120 | 4.106 |
| 3/31/2027 | 0.625 | 89.1940 | 89.2000 | -0.0160 | 4.095 |
| 3/31/2027 | 2.500 | 95.0860 | 95.0920 | -0.0100 | 4.074 |
| 4/30/2027 | 0.500 | 89.0040 | 89.0100 | -0.0180 | 4.081 |
| 4/30/2027 | 2.750 | 95.2820 | 95.2860 | -0.0140 | 4.088 |
| 5/15/2027 | 2.375 | 94.2140 | 94.2200 | -0.0120 | 4.089 |
| 5/31/2027 | 0.500 | 88.2420 | 88.2460 | -0.0140 | 4.082 |
| 5/31/2027 | 2.625 | 95.1360 | 95.1420 | -0.0100 | 4.077 |
| 6/30/2027 | 0.500 | 88.1720 | 88.1760 | -0.0100 | 4.068 |
| 6/30/2027 | 3.250 | 97.1260 | 97.1320 | -0.0140 | 4.056 |
| 7/31/2027 | 0.375 | 87.2840 | 87.2900 | -0.0120 | 4.061 |
| 7/31/2027 | 2.750 | 95.2140 | 95.2200 | -0.0080 | 4.064 |
| 8/15/2027 | 2.250 | 93.3040 | 93.3100 | -0.0120 | 4.069 |
| 8/15/2027 | 6.375 | 107.1000 | 107.1040 | -0.0160 | 4.159 |
| 8/31/2027 | 0.500 | 88.0220 | 88.0260 | -0.0120 | 4.056 |
| 8/31/2027 | 3.125 | 96.2640 | 96.2700 | -0.0200 | 4.066 |
| 9/30/2027 | 4.125 | 100.0720 | 100.0760 | -0.0240 | 4.053 |
| 10/31/2027 | 0.500 | 87.1900 | 87.1940 | -0.0120 | 4.046 |
| 10/31/2027 | 4.125 | 100.0720 | 100.0760 | -0.0180 | 4.054 |
| 11/15/2027 | 2.250 | 93.2120 | 93.2160 | -0.0100 | 4.040 |
| 11/15/2027 | 6.125 | 107.0060 | 107.0120 | -0.0540 | 4.125 |
| 11/30/2027 | 0.625 | 87.2560 | 87.2620 | -0.0240 | 4.042 |
| 11/30/2027 | 3.875 | 99.1220 | 99.1260 | -0.0200 | 4.043 |
| 12/31/2027 | 0.625 | 87.1960 | 87.2020 | -0.0100 | 4.025 |
| 12/31/2027 | 3.875 | 99.1440 | 99.1500 | -0.0120 | 4.021 |
| 1/31/2028 | 0.750 | 87.2600 | 87.2640 | -0.0140 | 4.032 |
| 1/31/2028 | 3.500 | 98.0020 | 98.0060 | -0.0220 | 4.033 |
| 2/15/2028 | 2.750 | 95.0440 | 95.0500 | -0.0200 | 4.044 |
| 2/29/2028 | 1.125 | 89.0100 | 89.0140 | -0.0060 | 4.025 |
| 2/29/2028 | 4.000 | 99.2820 | 99.2860 | -0.0200 | 4.026 |
| 3/31/2028 | 1.250 | 89.0940 | 89.1000 | -0.0220 | 4.028 |
| 3/31/2028 | 3.625 | 98.1540 | 98.1600 | -0.0160 | 4.014 |
| 4/30/2028 | 1.250 | 89.0360 | 89.0420 | -0.0240 | 4.024 |
| 4/30/2028 | 3.500 | 97.3120 | 97.3160 | -0.6980 | 4.011 |
| 5/15/2028 | 2.875 | 95.1460 | 95.1520 | -0.0080 | 4.019 |
| 5/31/2028 | 1.250 | 88.3000 | 88.3040 | -0.7020 | 4.021 |
| 5/31/2028 | 3.625 | 98.1560 | 98.1620 | -0.0160 | 3.998 |
| 6/30/2028 | 1.250 | 88.2520 | 88.2560 | -0.0220 | 4.009 |
| 6/30/2028 | 4.000 | 99.3160 | 100.0020 | -0.7000 | 3.998 |
| 7/31/2028 | 1.000 | 87.1840 | 87.1900 | -0.0200 | 4.005 |
| 7/31/2028 | 4.125 | 100.1640 | 100.1700 | -0.0280 | 3.996 |
| 8/15/2028 | 2.875 | 95.0760 | 95.0820 | -0.0260 | 4.014 |
| 8/15/2028 | 5.500 | 106.0620 | 106.0660 | -0.0420 | 4.006 |
| 8/31/2028 | 1.125 | 87.2840 | 87.2900 | -0.0260 | 4.009 |
| 8/31/2028 | 4.375 | 101.1900 | 101.1940 | -0.0260 | 3.990 |
| 9/30/2028 | 1.250 | 88.0740 | 88.0800 | -0.0200 | 4.006 |
| 9/30/2028 | 4.625 | 102.2140 | 102.2200 | -0.0260 | 3.994 |
| 10/31/2028 | 1.375 | 88.1860 | 88.1920 | -0.0260 | 4.006 |
| 10/31/2028 | 4.875 | 103.2600 | 103.2640 | -0.0220 | 3.990 |
| 11/15/2028 | 3.125 | 96.0300 | 96.0340 | -0.0340 | 4.016 |
| 11/15/2028 | 5.250 | 105.0840 | 105.0900 | -0.0560 | 4.038 |
| 11/30/2028 | 1.500 | 88.3100 | 88.3140 | -0.7140 | 4.003 |
| 11/30/2028 | 4.375 | 101.2460 | 101.2520 | -0.0200 | 3.968 |
| 12/31/2028 | 1.375 | 88.0900 | 88.0940 | -0.0300 | 3.993 |
| 12/31/2028 | 3.750 | 98.3160 | 99.0020 | -0.7080 | 3.972 |
| 1/31/2029 | 1.750 | 89.2460 | 89.2560 | -0.0260 | 3.997 |
| 2/15/2029 | 2.625 | 93.2100 | 93.2200 | -0.0320 | 4.006 |
| 2/15/2029 | 5.250 | 105.1100 | 105.1200 | -0.0620 | 4.071 |
| 2/28/2029 | 1.875 | 90.0720 | 90.0820 | -0.0240 | 3.991 |
| 3/31/2029 | 2.375 | 92.1040 | 92.1140 | -0.0300 | 4.011 |
| 4/30/2029 | 2.875 | 94.1920 | 94.2020 | -0.0300 | 4.007 |
| 5/15/2029 | 2.375 | 92.0540 | 92.0640 | -0.0360 | 4.009 |
| 5/31/2029 | 2.750 | 93.2820 | 93.2920 | -0.7220 | 4.017 |
| 6/30/2029 | 3.250 | 96.0900 | 96.1000 | -0.0240 | 4.007 |
| 7/31/2029 | 2.625 | 93.0500 | 93.0600 | -0.0320 | 4.004 |
| 8/15/2029 | 1.625 | 88.1520 | 88.1620 | -0.0240 | 3.932 |
| 8/15/2029 | 6.125 | 110.0520 | 110.0620 | -0.0340 | 4.069 |
| 8/31/2029 | 3.125 | 95.1700 | 95.1800 | -0.0260 | 4.012 |
| 9/30/2029 | 3.875 | 99.0920 | 99.1020 | -0.0300 | 4.008 |
| 10/31/2029 | 4.000 | 99.2900 | 99.3000 | -0.7120 | 4.011 |
| 11/15/2029 | 1.750 | 88.2300 | 88.2400 | -0.0360 | 3.922 |
| 11/30/2029 | 3.875 | 99.0640 | 99.0740 | -0.0400 | 4.022 |
| 12/31/2029 | 3.875 | 99.0740 | 99.0840 | -0.0360 | 4.014 |
| 1/31/2030 | 3.500 | 97.0760 | 97.0860 | -0.0240 | 4.011 |
| 2/15/2030 | 1.500 | 86.1800 | 86.1900 | -0.0240 | 3.999 |
| 2/28/2030 | 4.000 | 99.2820 | 99.2920 | -0.0320 | 4.015 |
| 3/31/2030 | 3.625 | 97.2740 | 97.2840 | -0.0260 | 4.011 |
| 4/30/2030 | 3.500 | 97.0460 | 97.0560 | -0.0280 | 4.010 |
| 5/15/2030 | 0.625 | 81.0740 | 81.0840 | -0.0280 | 3.996 |
| 5/15/2030 | 6.250 | 112.0360 | 112.0460 | -0.0400 | 4.058 |
| 5/31/2030 | 3.750 | 98.1620 | 98.1720 | -0.0280 | 4.011 |
| 6/30/2030 | 3.750 | 98.1560 | 98.1660 | -0.0300 | 4.011 |
| 7/31/2030 | 4.000 | 99.2920 | 99.3020 | -0.0240 | 4.009 |
| 8/15/2030 | 0.625 | 80.1820 | 80.1920 | -0.0140 | 3.999 |
| 8/31/2030 | 4.125 | 100.2040 | 100.2140 | -0.0160 | 4.008 |
| 9/30/2030 | 4.625 | 103.1740 | 103.1840 | -0.0300 | 4.011 |
| 10/31/2030 | 4.875 | 105.0320 | 105.0420 | -0.0220 | 4.005 |
| 11/15/2030 | 0.875 | 81.2040 | 81.2140 | -0.0120 | 3.957 |
| 11/30/2030 | 4.375 | 102.0600 | 102.0700 | -0.0160 | 4.003 |
| 12/31/2030 | 3.750 | 98.1640 | 98.1740 | -0.0180 | 3.991 |
| 2/15/2031 | 1.125 | 82.2660 | 82.2760 | -0.0180 | 3.913 |
| 2/15/2031 | 5.375 | 108.1600 | 108.1700 | -0.0120 | 3.983 |
| 5/15/2031 | 1.625 | 85.0420 | 85.0520 | -0.0140 | 3.973 |
| 8/15/2031 | 1.250 | 82.0400 | 82.0500 | -0.0300 | 3.996 |
| 11/15/2031 | 1.375 | 82.1260 | 82.1360 | -0.0160 | 4.007 |
| 2/15/2032 | 1.875 | 85.0960 | 85.1060 | -0.0240 | 4.014 |
| 5/15/2032 | 2.875 | 91.2940 | 91.3040 | -0.7060 | 4.019 |
| 8/15/2032 | 2.750 | 90.2600 | 90.2700 | -0.0160 | 4.020 |
| 11/15/2032 | 4.125 | 100.2500 | 100.2600 | -0.0160 | 4.014 |
| 2/15/2033 | 3.500 | 96.0100 | 96.0200 | -0.0320 | 4.021 |
| 5/15/2033 | 3.375 | 95.0100 | 95.0200 | -0.0220 | 4.013 |
| 8/15/2033 | 3.875 | 98.2760 | 98.2860 | -0.0300 | 4.014 |
| 11/15/2033 | 4.500 | 103.2900 | 103.3000 | -0.7120 | 4.011 |
| 2/15/2036 | 4.500 | 105.1060 | 105.1160 | -0.0200 | 3.938 |
| 2/15/2037 | 4.750 | 108.0060 | 108.0160 | 0.0020 | 3.956 |
| 5/15/2037 | 5.000 | 110.1140 | 110.1240 | -0.0080 | 3.988 |
| 2/15/2038 | 4.375 | 103.1660 | 103.1760 | -0.0360 | 4.041 |
| 5/15/2038 | 4.500 | 104.2220 | 104.2320 | -0.0240 | 4.062 |
| 2/15/2039 | 3.500 | 93.0520 | 93.0620 | -0.0120 | 4.109 |
| 5/15/2039 | 4.250 | 101.1260 | 101.1360 | 0.0040 | 4.123 |
| 8/15/2039 | 4.500 | 104.0540 | 104.0640 | -0.0060 | 4.131 |
| 11/15/2039 | 4.375 | 102.1600 | 102.1700 | -0.0220 | 4.155 |
| 2/15/2040 | 4.625 | 105.1220 | 105.1320 | -0.0040 | 4.160 |
| 5/15/2040 | 1.125 | 63.1100 | 63.1200 | 0.0180 | 4.258 |
| 5/15/2040 | 4.375 | 102.0560 | 102.0660 | -0.0140 | 4.187 |
| 8/15/2040 | 1.125 | 62.2160 | 62.2260 | -0.0060 | 4.288 |
| 8/15/2040 | 3.875 | 95.2720 | 95.2820 | -0.0240 | 4.222 |
| 11/15/2040 | 1.375 | 65.0300 | 65.0400 | -0.0160 | 4.308 |
| 11/15/2040 | 4.250 | 100.0920 | 100.1020 | -0.0280 | 4.223 |
| 2/15/2041 | 1.875 | 70.2100 | 70.2200 | -0.0120 | 4.317 |
| 2/15/2041 | 4.750 | 106.1260 | 106.1360 | -0.0500 | 4.218 |
| 5/15/2041 | 2.250 | 74.2940 | 74.3040 | -0.0100 | 4.316 |
| 5/15/2041 | 4.375 | 101.1560 | 101.1660 | -0.0460 | 4.250 |
| 8/15/2041 | 1.750 | 68.1100 | 68.1200 | -0.0140 | 4.338 |
| 8/15/2041 | 3.750 | 93.2000 | 93.2100 | -0.0440 | 4.266 |
| 11/15/2041 | 3.125 | 85.1640 | 85.1740 | -0.0520 | 4.292 |
| 11/30/2041 | 2.000 | 71.0340 | 71.0440 | -0.0300 | 4.340 |
| 2/15/2042 | 2.375 | 75.1460 | 75.1560 | -0.0180 | 4.344 |
| 2/15/2042 | 3.125 | 85.0900 | 85.1000 | -0.0300 | 4.301 |
| 5/15/2042 | 3.000 | 83.1000 | 83.1100 | -0.0200 | 4.324 |
| 5/15/2042 | 3.250 | 86.1240 | 86.1340 | -0.0080 | 4.330 |
| 8/15/2042 | 2.750 | 79.2640 | 79.2740 | -0.0180 | 4.339 |
| 8/15/2042 | 3.375 | 87.2520 | 87.2620 | -0.0300 | 4.336 |
| 11/15/2042 | 2.750 | 79.1820 | 79.1920 | -0.0220 | 4.346 |
| 11/15/2042 | 4.000 | 95.2840 | 95.2940 | -0.0020 | 4.318 |
| 2/15/2043 | 3.125 | 84.0440 | 84.0540 | -0.0280 | 4.354 |
| 2/15/2043 | 3.875 | 93.2960 | 93.3060 | -0.7160 | 4.343 |
| 5/15/2043 | 2.875 | 80.2400 | 80.2500 | -0.0320 | 4.355 |
| 5/15/2043 | 3.875 | 93.2840 | 93.2940 | -0.7200 | 4.342 |
| 8/15/2043 | 3.625 | 90.1520 | 90.1620 | -0.0300 | 4.350 |
| 8/15/2043 | 4.375 | 100.1640 | 100.1740 | -0.0320 | 4.333 |
| 11/15/2043 | 3.750 | 92.0140 | 92.0240 | -0.0220 | 4.350 |
| 11/15/2043 | 4.750 | 105.1960 | 105.2060 | -0.0360 | 4.323 |
| 2/15/2044 | 3.625 | 90.0900 | 90.1000 | -0.0240 | 4.353 |
| 5/15/2044 | 3.375 | 86.2520 | 86.2620 | -0.0420 | 4.358 |
| 8/15/2044 | 3.125 | 83.0900 | 83.1000 | -0.0440 | 4.361 |
| 11/15/2044 | 3.000 | 81.1260 | 81.1360 | -0.0540 | 4.366 |
| 2/15/2045 | 2.500 | 74.1240 | 74.1340 | -0.0260 | 4.368 |
| 5/15/2045 | 3.000 | 81.0120 | 81.0220 | -0.0540 | 4.373 |
| 8/15/2045 | 2.875 | 79.0860 | 79.0960 | -0.0100 | 4.364 |
| 11/15/2045 | 3.000 | 80.2620 | 80.2720 | -0.0440 | 4.369 |
| 2/15/2046 | 2.500 | 73.2040 | 73.2140 | -0.0320 | 4.370 |
| 5/15/2046 | 2.500 | 73.1440 | 73.1540 | -0.0380 | 4.371 |
| 8/15/2046 | 2.250 | 69.2240 | 69.2340 | -0.0380 | 4.371 |
| 11/15/2046 | 2.875 | 78.1720 | 78.1820 | -0.0480 | 4.367 |
| 2/15/2047 | 3.000 | 80.0640 | 80.0740 | -0.0360 | 4.367 |
| 5/15/2047 | 3.000 | 80.0300 | 80.0400 | -0.0440 | 4.366 |
| 8/15/2047 | 2.750 | 76.1100 | 76.1200 | -0.0340 | 4.363 |
| 11/15/2047 | 2.750 | 76.0840 | 76.0940 | -0.0520 | 4.358 |
| 2/15/2048 | 3.000 | 79.2740 | 79.2840 | -0.7360 | 4.356 |
| 5/15/2048 | 3.125 | 81.2100 | 81.2200 | -0.0560 | 4.352 |
| 8/15/2048 | 3.000 | 79.2500 | 79.2600 | -0.0440 | 4.344 |
| 11/15/2048 | 3.375 | 85.1160 | 85.1260 | -0.0580 | 4.341 |
| 2/15/2049 | 3.000 | 79.2160 | 79.2260 | -0.0480 | 4.334 |
| 5/15/2049 | 2.875 | 77.2460 | 77.2560 | -0.0460 | 4.325 |
| 8/15/2049 | 2.250 | 68.0720 | 68.0820 | -0.0580 | 4.309 |
| 11/15/2049 | 2.375 | 70.0220 | 70.0320 | -0.0500 | 4.303 |
| 2/15/2050 | 2.000 | 64.0540 | 64.0640 | -0.0420 | 4.294 |
| 5/15/2050 | 1.250 | 52.1340 | 52.1440 | -0.0360 | 4.275 |
| 8/15/2050 | 1.375 | 54.0640 | 54.0740 | -0.0380 | 4.270 |
| 11/15/2050 | 1.625 | 58.0000 | 58.0100 | -0.0200 | 4.265 |
| 2/15/2051 | 1.875 | 61.2760 | 61.2860 | -0.0280 | 4.258 |
| 5/15/2051 | 2.375 | 69.1960 | 69.2060 | -0.0460 | 4.266 |
| 8/15/2051 | 2.000 | 63.2100 | 63.2200 | -0.0200 | 4.246 |
| 11/15/2051 | 1.875 | 61.1920 | 61.2020 | -0.0400 | 4.234 |
| 2/15/2052 | 2.250 | 67.1900 | 67.2000 | -0.0460 | 4.230 |
| 5/15/2052 | 2.875 | 77.2340 | 77.2440 | -0.0480 | 4.228 |
| 8/15/2052 | 3.000 | 79.2640 | 79.2740 | -0.0460 | 4.219 |
| 11/15/2052 | 4.000 | 96.1500 | 96.1600 | -0.0540 | 4.210 |
| 2/15/2053 | 3.625 | 90.0660 | 90.0760 | -0.0440 | 4.210 |
| 5/15/2053 | 3.625 | 90.1020 | 90.1120 | -0.0420 | 4.200 |
| 8/15/2053 | 4.125 | 98.2440 | 98.2540 | -0.0680 | 4.196 |
| 11/15/2053 | 4.750 | 109.1960 | 109.2060 | -0.0480 | 4.181 |
