| 2024年01月10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 | 0.0000 | 8.1931 |
| 1/31/2024 | 0.875 | 99.2360 | 99.2420 | 0.0040 | 5.3870 |
| 1/31/2024 | 2.250 | 99.2500 | 99.2540 | -0.0060 | 6.0192 |
| 1/31/2024 | 2.500 | 99.2660 | 99.2720 | 0.0100 | 5.241 |
| 2/15/2024 | 0.125 | 99.1540 | 99.1600 | 0.0020 | 5.466 |
| 2/15/2024 | 2.750 | 99.2360 | 99.2420 | 0.0020 | 5.307 |
| 2/29/2024 | 1.500 | 99.1540 | 99.1600 | 0.0100 | 5.262 |
| 2/29/2024 | 2.125 | 99.1720 | 99.1760 | unch. | 5.469 |
| 2/29/2024 | 2.375 | 99.1900 | 99.1940 | 0.0040 | 5.302 |
| 3/15/2024 | 0.250 | 99.0340 | 99.0400 | 0.0020 | 5.314 |
| 3/31/2024 | 2.125 | 99.0960 | 99.1020 | 0.0020 | 5.278 |
| 3/31/2024 | 2.250 | 99.1040 | 99.1100 | 0.0040 | 5.292 |
| 4/15/2024 | 0.375 | 98.2320 | 98.2360 | 0.0020 | 5.316 |
| 4/30/2024 | 2.000 | 99.0000 | 99.0040 | unch. | 5.316 |
| 4/30/2024 | 2.250 | 99.0220 | 99.0260 | unch. | 5.327 |
| 4/30/2024 | 2.500 | 99.0500 | 99.0540 | 0.0040 | 5.285 |
| 5/15/2024 | 0.250 | 98.0920 | 98.0960 | 0.0020 | 5.296 |
| 5/15/2024 | 2.500 | 99.0140 | 99.0200 | 0.0020 | 5.280 |
| 5/31/2024 | 2.000 | 98.2360 | 98.2420 | unch. | 5.294 |
| 5/31/2024 | 2.500 | 98.2940 | 98.3000 | -0.0020 | 5.315 |
| 6/15/2024 | 0.250 | 97.2900 | 97.2940 | 0.0040 | 5.243 |
| 6/30/2024 | 1.750 | 98.1260 | 98.1320 | 0.0040 | 5.210 |
| 6/30/2024 | 2.000 | 98.1600 | 98.1640 | 0.0080 | 5.238 |
| 6/30/2024 | 3.000 | 98.3120 | 98.3160 | unch. | 5.197 |
| 7/15/2024 | 0.375 | 97.1900 | 97.1940 | unch. | 5.177 |
| 7/31/2024 | 1.750 | 98.0440 | 98.0500 | unch. | 5.165 |
| 7/31/2024 | 2.125 | 98.1100 | 98.1140 | unch. | 5.163 |
| 7/31/2024 | 3.000 | 98.2640 | 98.2700 | -0.0060 | 5.139 |
| 8/15/2024 | 0.375 | 97.0720 | 97.0760 | -0.0080 | 5.139 |
| 8/15/2024 | 2.375 | 98.1240 | 98.1300 | unch. | 5.124 |
| 8/31/2024 | 1.250 | 97.1920 | 97.1960 | 0.0020 | 5.111 |
| 8/31/2024 | 1.875 | 97.3120 | 97.3160 | -0.0020 | 5.127 |
| 8/31/2024 | 3.250 | 98.2600 | 98.2640 | -0.0040 | 5.144 |
| 9/15/2024 | 0.375 | 96.2920 | 96.2960 | 0.0020 | 5.052 |
| 9/30/2024 | 1.500 | 97.1740 | 97.1800 | -0.0060 | 4.992 |
| 9/30/2024 | 2.125 | 97.3120 | 97.3160 | -0.0040 | 5.000 |
| 9/30/2024 | 4.250 | 99.1500 | 99.1540 | -0.0060 | 4.980 |
| 10/15/2024 | 0.625 | 96.2500 | 96.2540 | -0.0020 | 4.941 |
| 10/31/2024 | 1.500 | 97.1000 | 97.1040 | unch. | 4.935 |
| 10/31/2024 | 2.250 | 97.2800 | 97.2840 | -0.0120 | 4.960 |
| 10/31/2024 | 4.375 | 99.1740 | 99.1800 | -0.0020 | 4.930 |
| 11/15/2024 | 0.750 | 96.1800 | 96.1840 | -0.0040 | 4.917 |
| 11/15/2024 | 2.250 | 97.2500 | 97.2540 | -0.0060 | 4.946 |
| 11/15/2024 | 7.500 | 102.0720 | 102.0760 | -0.0100 | 4.745 |
| 11/30/2024 | 1.500 | 97.0040 | 97.0100 | -0.0100 | 4.967 |
| 11/30/2024 | 2.125 | 97.1820 | 97.1860 | 0.0020 | 4.943 |
| 11/30/2024 | 4.500 | 99.1940 | 99.2000 | -0.0060 | 4.933 |
| 12/15/2024 | 1.000 | 96.1600 | 96.1640 | -0.0100 | 4.854 |
| 12/31/2024 | 1.750 | 97.0240 | 97.0300 | -0.0060 | 4.854 |
| 12/31/2024 | 2.250 | 97.1720 | 97.1760 | -0.0100 | 4.861 |
| 12/31/2024 | 4.250 | 99.1340 | 99.1400 | -0.0100 | 4.849 |
| 1/15/2025 | 1.125 | 96.1140 | 96.1200 | -0.0080 | 4.829 |
| 1/31/2025 | 1.375 | 96.1640 | 96.1700 | -0.0080 | 4.787 |
| 1/31/2025 | 2.500 | 97.2100 | 97.2140 | -0.0020 | 4.789 |
| 1/31/2025 | 4.125 | 99.1000 | 99.1040 | -0.0120 | 4.784 |
| 2/15/2025 | 1.500 | 96.1560 | 96.1620 | -0.0100 | 4.788 |
| 2/15/2025 | 2.000 | 97.0060 | 97.0120 | -0.0100 | 4.806 |
| 2/15/2025 | 7.625 | 103.0400 | 103.0440 | -0.0020 | 4.644 |
| 2/28/2025 | 1.125 | 96.0060 | 96.0120 | -0.0060 | 4.751 |
| 2/28/2025 | 2.750 | 97.2560 | 97.2620 | -0.0060 | 4.743 |
| 2/28/2025 | 4.625 | 99.2660 | 99.2720 | -0.0140 | 4.756 |
| 3/15/2025 | 1.750 | 96.1920 | 96.1960 | -0.0040 | 4.740 |
| 3/31/2025 | 0.500 | 95.0260 | 95.0320 | unch. | 4.682 |
| 3/31/2025 | 2.625 | 97.1820 | 97.1860 | -0.0080 | 4.683 |
| 3/31/2025 | 3.375 | 99.0060 | 99.0120 | -0.0040 | 4.691 |
| 4/15/2025 | 2.625 | 97.1540 | 97.1600 | -0.0060 | 4.689 |
| 4/30/2025 | 0.375 | 94.2000 | 94.2040 | 0.0040 | 4.664 |
| 4/30/2025 | 2.875 | 97.2340 | 97.2400 | -0.0080 | 4.673 |
| 4/30/2025 | 3.875 | 99.0000 | 99.0040 | -0.0020 | 4.659 |
| 5/15/2025 | 2.125 | 96.2340 | 96.2400 | -0.0080 | 4.647 |
| 5/15/2025 | 2.750 | 97.1720 | 97.1760 | -0.0080 | 4.646 |
| 5/31/2025 | 0.250 | 94.0540 | 94.0600 | -0.0020 | 4.630 |
| 5/31/2025 | 2.875 | 97.2060 | 97.2120 | unch. | 4.633 |
| 5/31/2025 | 4.250 | 99.1540 | 99.1600 | -0.0080 | 4.624 |
| 6/15/2025 | 2.875 | 97.2060 | 97.2120 | 0.0040 | 4.584 |
| 6/30/2025 | 0.250 | 93.2860 | 93.2920 | -0.0060 | 4.579 |
| 6/30/2025 | 2.750 | 97.1520 | 97.1560 | 0.0060 | 4.532 |
| 6/30/2025 | 4.625 | 100.0340 | 100.0400 | 0.0020 | 4.535 |
| 7/15/2025 | 3.000 | 97.2460 | 97.2520 | 0.0060 | 4.530 |
| 7/31/2025 | 0.250 | 93.1960 | 93.2020 | 0.0020 | 4.539 |
| 7/31/2025 | 2.875 | 97.1660 | 97.1720 | 0.0040 | 4.532 |
| 7/31/2025 | 4.750 | 100.1000 | 100.1040 | -0.0040 | 4.527 |
| 8/15/2025 | 2.000 | 96.0500 | 96.0540 | 0.0040 | 4.513 |
| 8/15/2025 | 3.125 | 97.2820 | 97.2860 | -0.0020 | 4.503 |
| 8/15/2025 | 6.875 | 103.1500 | 103.1540 | -0.0140 | 4.581 |
| 8/31/2025 | 0.250 | 93.1060 | 93.1120 | unch. | 4.515 |
| 8/31/2025 | 2.750 | 97.0800 | 97.0840 | 0.0080 | 4.502 |
| 8/31/2025 | 5.000 | 100.2420 | 100.2460 | -0.0040 | 4.500 |
| 9/15/2025 | 3.500 | 98.1320 | 98.1360 | 0.0080 | 4.480 |
| 9/30/2025 | 0.250 | 93.0260 | 93.0320 | 0.0040 | 4.464 |
| 9/30/2025 | 3.000 | 97.1840 | 97.1900 | 0.0040 | 4.468 |
| 9/30/2025 | 5.000 | 100.2740 | 100.2800 | -0.0020 | 4.461 |
| 10/15/2025 | 4.250 | 99.2120 | 99.2160 | 0.0020 | 4.438 |
| 10/31/2025 | 0.250 | 92.2600 | 92.2640 | 0.0040 | 4.434 |
| 10/31/2025 | 3.000 | 97.1700 | 97.1740 | 0.0060 | 4.429 |
| 10/31/2025 | 5.000 | 100.3040 | 100.3100 | -0.0020 | 4.431 |
| 11/15/2025 | 2.250 | 96.0560 | 96.0620 | 0.0060 | 4.420 |
| 11/15/2025 | 4.500 | 100.0460 | 100.0520 | -0.0060 | 4.403 |
| 11/30/2025 | 0.375 | 92.2520 | 92.2560 | 0.0160 | 4.393 |
| 11/30/2025 | 2.875 | 97.0820 | 97.0860 | 0.0060 | 4.396 |
| 11/30/2025 | 4.875 | 100.2560 | 100.2620 | -0.0080 | 4.414 |
| 12/15/2025 | 4.000 | 99.1000 | 99.1040 | 0.0100 | 4.366 |
| 12/31/2025 | 0.375 | 92.1820 | 92.1860 | 0.0120 | 4.343 |
| 12/31/2025 | 2.625 | 96.2440 | 96.2500 | unch. | 4.347 |
| 12/31/2025 | 4.250 | 99.2520 | 99.2560 | 0.0080 | 4.354 |
| 1/15/2026 | 3.875 | 99.0320 | 99.0360 | 0.0060 | 4.338 |
| 1/31/2026 | 0.375 | 92.0840 | 92.0900 | 0.0120 | 4.343 |
| 1/31/2026 | 2.625 | 96.2120 | 96.2160 | unch. | 4.331 |
| 2/15/2026 | 1.625 | 94.2000 | 94.2040 | 0.0060 | 4.328 |
| 2/15/2026 | 4.000 | 99.1060 | 99.1120 | 0.0000 | 4.325 |
| 2/15/2026 | 6.000 | 102.3120 | 102.3160 | 0.0400 | 4.485 |
| 2/28/2026 | 0.500 | 92.0940 | 92.1000 | 0.0080 | 4.308 |
| 2/28/2026 | 2.500 | 96.1120 | 96.1160 | 0.0100 | 4.298 |
| 3/15/2026 | 4.625 | 100.2060 | 100.2120 | -0.0040 | 4.299 |
| 3/31/2026 | 0.750 | 92.2040 | 92.2100 | 0.0080 | 4.253 |
| 3/31/2026 | 2.250 | 95.2400 | 95.2440 | 0.0080 | 4.269 |
| 4/15/2026 | 3.750 | 98.2820 | 98.2860 | 0.0080 | 4.264 |
| 4/30/2026 | 0.750 | 92.1160 | 92.1220 | unch. | 4.258 |
| 4/30/2026 | 2.375 | 95.2900 | 95.2940 | 0.0060 | 4.252 |
| 5/15/2026 | 1.625 | 94.0560 | 94.0620 | 0.0020 | 4.253 |
| 5/15/2026 | 3.625 | 98.1960 | 98.2020 | 0.0040 | 4.242 |
| 5/31/2026 | 0.750 | 92.0460 | 92.0520 | 0.0040 | 4.238 |
| 5/31/2026 | 2.125 | 95.0860 | 95.0920 | 0.0060 | 4.221 |
| 6/15/2026 | 4.125 | 99.2400 | 99.2440 | unch. | 4.227 |
| 6/30/2026 | 0.875 | 92.0940 | 92.1000 | 0.0080 | 4.184 |
| 6/30/2026 | 1.875 | 94.1940 | 94.2000 | -0.0060 | 4.188 |
| 7/15/2026 | 4.500 | 100.2140 | 100.2200 | 0.0040 | 4.208 |
| 7/31/2026 | 0.625 | 91.1340 | 91.1400 | 0.0040 | 4.195 |
| 7/31/2026 | 1.875 | 94.1300 | 94.1340 | 0.0040 | 4.201 |
| 8/15/2026 | 1.500 | 93.1300 | 93.1340 | 0.0080 | 4.202 |
| 8/15/2026 | 4.375 | 100.1340 | 100.1400 | 0.0120 | 4.194 |
| 8/15/2026 | 6.750 | 105.3120 | 105.3160 | 0.0600 | 4.283 |
| 8/31/2026 | 0.750 | 91.1600 | 91.1640 | 0.0140 | 4.184 |
| 8/31/2026 | 1.375 | 93.0100 | 93.0140 | 0.0100 | 4.189 |
| 9/15/2026 | 4.625 | 101.0400 | 101.0440 | 0.0180 | 4.168 |
| 9/30/2026 | 0.875 | 91.2160 | 91.2220 | 0.0060 | 4.136 |
| 9/30/2026 | 1.625 | 93.1820 | 93.1860 | 0.0120 | 4.143 |
| 10/15/2026 | 4.625 | 101.0540 | 101.0600 | unch. | 4.163 |
| 10/31/2026 | 1.125 | 92.0160 | 92.0220 | 0.0060 | 4.151 |
| 10/31/2026 | 1.625 | 93.1220 | 93.1260 | 0.0100 | 4.144 |
| 11/15/2026 | 2.000 | 94.0940 | 94.1000 | 0.0180 | 4.140 |
| 11/15/2026 | 4.625 | 101.0800 | 101.0840 | 0.0040 | 4.147 |
| 11/15/2026 | 6.500 | 106.0640 | 106.0700 | 0.7820 | 4.156 |
| 11/30/2026 | 1.250 | 92.0700 | 92.0740 | 0.0100 | 4.132 |
| 11/30/2026 | 1.625 | 93.0660 | 93.0720 | 0.0060 | 4.139 |
| 12/15/2026 | 4.375 | 100.2060 | 100.2120 | unch. | 4.131 |
| 12/31/2026 | 1.250 | 92.0300 | 92.0340 | 0.0060 | 4.099 |
| 12/31/2026 | 1.750 | 93.1420 | 93.1460 | 0.0120 | 4.111 |
| 1/31/2027 | 1.500 | 92.1900 | 92.1940 | 0.0160 | 4.099 |
| 2/15/2027 | 2.250 | 94.2160 | 94.2220 | 0.0160 | 4.092 |
| 2/15/2027 | 6.625 | 107.1020 | 107.1060 | 0.0860 | 4.076 |
| 2/28/2027 | 1.125 | 91.1140 | 91.1200 | 0.0100 | 4.084 |
| 2/28/2027 | 1.875 | 93.1560 | 93.1620 | 0.0040 | 4.103 |
| 3/31/2027 | 0.625 | 89.2040 | 89.2100 | 0.0100 | 4.087 |
| 3/31/2027 | 2.500 | 95.0820 | 95.0860 | -0.0040 | 4.081 |
| 4/30/2027 | 0.500 | 89.0120 | 89.0160 | 0.0080 | 4.076 |
| 4/30/2027 | 2.750 | 95.2800 | 95.2840 | -0.0020 | 4.092 |
| 5/15/2027 | 2.375 | 94.2240 | 94.2300 | 0.0100 | 4.080 |
| 5/31/2027 | 0.500 | 88.2520 | 88.2560 | 0.0100 | 4.074 |
| 5/31/2027 | 2.625 | 95.1340 | 95.1400 | -0.0020 | 4.081 |
| 6/30/2027 | 0.500 | 88.1760 | 88.1820 | 0.0040 | 4.065 |
| 6/30/2027 | 3.250 | 97.1260 | 97.1320 | unch. | 4.056 |
| 7/31/2027 | 0.375 | 87.2900 | 87.2940 | 0.0060 | 4.058 |
| 7/31/2027 | 2.750 | 95.2060 | 95.2120 | -0.0080 | 4.072 |
| 8/15/2027 | 2.250 | 93.3100 | 93.3140 | 0.0060 | 4.065 |
| 8/15/2027 | 6.375 | 107.1760 | 107.1820 | 0.0760 | 4.088 |
| 8/31/2027 | 0.500 | 88.0320 | 88.0360 | 0.0100 | 4.049 |
| 8/31/2027 | 3.125 | 96.2640 | 96.2700 | unch. | 4.067 |
| 9/30/2027 | 4.125 | 100.0700 | 100.0740 | -0.0020 | 4.055 |
| 10/31/2027 | 0.500 | 87.1960 | 87.2020 | 0.0060 | 4.042 |
| 10/31/2027 | 4.125 | 100.0700 | 100.0740 | -0.0020 | 4.056 |
| 11/15/2027 | 2.250 | 93.2120 | 93.2160 | unch. | 4.041 |
| 11/15/2027 | 6.125 | 107.1060 | 107.1120 | 0.1000 | 4.039 |
| 11/30/2027 | 0.625 | 87.2620 | 87.2660 | 0.0060 | 4.039 |
| 11/30/2027 | 3.875 | 99.1200 | 99.1240 | -0.0020 | 4.045 |
| 12/31/2027 | 0.625 | 87.1900 | 87.1940 | -0.0060 | 4.034 |
| 12/31/2027 | 3.875 | 99.1360 | 99.1420 | -0.0080 | 4.027 |
| 1/31/2028 | 0.750 | 87.2620 | 87.2660 | 0.0020 | 4.032 |
| 1/31/2028 | 3.500 | 98.0020 | 98.0060 | unch. | 4.033 |
| 2/15/2028 | 2.750 | 95.0500 | 95.0540 | 0.0060 | 4.041 |
| 2/29/2028 | 1.125 | 89.0140 | 89.0200 | 0.0040 | 4.023 |
| 2/29/2028 | 4.000 | 99.2840 | 99.2900 | 0.0020 | 4.024 |
| 3/31/2028 | 1.250 | 89.1020 | 89.1060 | 0.0080 | 4.023 |
| 3/31/2028 | 3.625 | 98.1500 | 98.1540 | -0.0040 | 4.018 |
| 4/30/2028 | 1.250 | 89.0400 | 89.0440 | 0.0040 | 4.024 |
| 4/30/2028 | 3.500 | 97.3100 | 97.3140 | -0.0020 | 4.014 |
| 5/15/2028 | 2.875 | 95.1420 | 95.1460 | -0.0040 | 4.024 |
| 5/31/2028 | 1.250 | 88.3060 | 88.3120 | 0.0060 | 4.016 |
| 5/31/2028 | 3.625 | 98.1520 | 98.1560 | -0.0040 | 4.003 |
| 6/30/2028 | 1.250 | 88.2540 | 88.2600 | 0.0020 | 4.009 |
| 6/30/2028 | 4.000 | 99.3160 | 100.0020 | unch. | 3.998 |
| 7/31/2028 | 1.000 | 87.1900 | 87.1940 | 0.0060 | 4.003 |
| 7/31/2028 | 4.125 | 100.1720 | 100.1760 | 0.0080 | 3.990 |
| 8/15/2028 | 2.875 | 95.0800 | 95.0840 | 0.0040 | 4.013 |
| 8/15/2028 | 5.500 | 106.1160 | 106.1220 | 0.0540 | 3.966 |
| 8/31/2028 | 1.125 | 87.2860 | 87.2920 | 0.0020 | 4.008 |
| 8/31/2028 | 4.375 | 101.1960 | 101.2020 | 0.0060 | 3.985 |
| 9/30/2028 | 1.250 | 88.0740 | 88.0800 | unch. | 4.007 |
| 9/30/2028 | 4.625 | 102.2200 | 102.2240 | 0.0060 | 3.990 |
| 10/31/2028 | 1.375 | 88.1920 | 88.1960 | 0.0060 | 4.004 |
| 10/31/2028 | 4.875 | 103.2640 | 103.2700 | 0.0040 | 3.986 |
| 11/15/2028 | 3.125 | 96.0420 | 96.0460 | 0.0120 | 4.007 |
| 11/15/2028 | 5.250 | 105.1500 | 105.1540 | 0.0660 | 3.992 |
| 11/30/2028 | 1.500 | 88.3160 | 89.0020 | 0.0060 | 3.999 |
| 11/30/2028 | 4.375 | 101.2520 | 101.2560 | 0.0060 | 3.964 |
| 12/31/2028 | 1.375 | 88.0920 | 88.0960 | 0.0020 | 3.993 |
| 12/31/2028 | 3.750 | 98.3140 | 99.0000 | -0.0020 | 3.974 |
| 1/31/2029 | 1.750 | 89.2320 | 89.2420 | -0.0140 | 4.009 |
| 2/15/2029 | 2.625 | 93.2040 | 93.2140 | -0.0060 | 4.010 |
| 2/15/2029 | 5.250 | 105.1600 | 105.1700 | 0.0500 | 4.037 |
| 2/28/2029 | 1.875 | 90.0520 | 90.0620 | -0.0200 | 4.006 |
| 3/31/2029 | 2.375 | 92.1000 | 92.1100 | -0.0040 | 4.015 |
| 4/30/2029 | 2.875 | 94.1860 | 94.1960 | -0.0060 | 4.011 |
| 5/15/2029 | 2.375 | 92.0520 | 92.0620 | -0.0020 | 4.012 |
| 5/31/2029 | 2.750 | 93.2860 | 93.2960 | 0.0040 | 4.014 |
| 6/30/2029 | 3.250 | 96.0760 | 96.0860 | -0.0140 | 4.016 |
| 7/31/2029 | 2.625 | 93.0300 | 93.0400 | -0.0200 | 4.018 |
| 8/15/2029 | 1.625 | 88.1320 | 88.1420 | -0.0200 | 3.947 |
| 8/15/2029 | 6.125 | 110.0840 | 110.0940 | 0.0320 | 4.049 |
| 8/31/2029 | 3.125 | 95.1560 | 95.1660 | -0.0140 | 4.020 |
| 9/30/2029 | 3.875 | 99.0600 | 99.0700 | -0.0320 | 4.028 |
| 10/31/2029 | 4.000 | 99.2720 | 99.2820 | -0.0180 | 4.022 |
| 11/15/2029 | 1.750 | 88.2060 | 88.2160 | -0.0240 | 3.937 |
| 11/30/2029 | 3.875 | 99.0600 | 99.0700 | -0.0040 | 4.025 |
| 12/31/2029 | 3.875 | 99.0600 | 99.0700 | -0.0140 | 4.023 |
| 1/31/2030 | 3.500 | 97.0560 | 97.0660 | -0.0200 | 4.023 |
| 2/15/2030 | 1.500 | 86.1700 | 86.1800 | -0.0100 | 4.007 |
| 2/28/2030 | 4.000 | 99.2660 | 99.2760 | -0.0160 | 4.024 |
| 3/31/2030 | 3.625 | 97.2440 | 97.2540 | -0.0300 | 4.028 |
| 4/30/2030 | 3.500 | 97.0240 | 97.0340 | -0.0220 | 4.023 |
| 5/15/2030 | 0.625 | 81.0600 | 81.0700 | -0.0140 | 4.007 |
| 5/15/2030 | 6.250 | 112.0700 | 112.0800 | 0.0340 | 4.040 |
| 5/31/2030 | 3.750 | 98.1340 | 98.1440 | -0.0280 | 4.027 |
| 6/30/2030 | 3.750 | 98.1340 | 98.1440 | -0.0220 | 4.024 |
| 7/31/2030 | 4.000 | 99.2640 | 99.2740 | -0.0280 | 4.024 |
| 8/15/2030 | 0.625 | 80.1640 | 80.1740 | -0.0180 | 4.011 |
| 8/31/2030 | 4.125 | 100.1640 | 100.1740 | -0.0400 | 4.030 |
| 9/30/2030 | 4.625 | 103.1600 | 103.1700 | -0.0140 | 4.019 |
| 10/31/2030 | 4.875 | 104.3160 | 105.0060 | -0.7160 | 4.023 |
| 11/15/2030 | 0.875 | 81.1720 | 81.1820 | -0.0320 | 3.978 |
| 11/30/2030 | 4.375 | 102.0340 | 102.0440 | -0.0260 | 4.015 |
| 12/31/2030 | 3.750 | 98.1260 | 98.1360 | -0.0380 | 4.010 |
| 2/15/2031 | 1.125 | 82.2420 | 82.2520 | -0.0240 | 3.928 |
| 2/15/2031 | 5.375 | 108.2440 | 108.2540 | 0.0840 | 3.941 |
| 5/15/2031 | 1.625 | 85.0040 | 85.0140 | -0.0380 | 3.994 |
| 8/15/2031 | 1.250 | 82.0060 | 82.0160 | -0.0340 | 4.015 |
| 11/15/2031 | 1.375 | 82.0940 | 82.1040 | -0.0320 | 4.025 |
| 2/15/2032 | 1.875 | 85.0640 | 85.0740 | -0.0320 | 4.031 |
| 5/15/2032 | 2.875 | 91.2600 | 91.2700 | -0.0340 | 4.036 |
| 8/15/2032 | 2.750 | 90.2160 | 90.2260 | -0.0440 | 4.040 |
| 11/15/2032 | 4.125 | 100.1960 | 100.2060 | -0.0540 | 4.037 |
| 2/15/2033 | 3.500 | 95.2940 | 95.3040 | -0.7160 | 4.036 |
| 5/15/2033 | 3.375 | 94.2840 | 94.2940 | -0.7260 | 4.032 |
| 8/15/2033 | 3.875 | 98.2220 | 98.2320 | -0.0540 | 4.036 |
| 11/15/2033 | 4.500 | 103.2400 | 103.2500 | -0.0500 | 4.030 |
| 2/15/2036 | 4.500 | 105.0700 | 105.0800 | -0.0360 | 3.950 |
| 2/15/2037 | 4.750 | 107.2540 | 107.2640 | -0.7520 | 3.977 |
| 5/15/2037 | 5.000 | 110.0600 | 110.0700 | -0.0540 | 4.004 |
| 2/15/2038 | 4.375 | 103.1020 | 103.1120 | -0.0640 | 4.060 |
| 5/15/2038 | 4.500 | 104.1560 | 104.1660 | -0.0660 | 4.080 |
| 2/15/2039 | 3.500 | 92.3140 | 93.0040 | -0.7380 | 4.126 |
| 5/15/2039 | 4.250 | 101.0600 | 101.0700 | -0.0660 | 4.142 |
| 8/15/2039 | 4.500 | 103.3020 | 103.3120 | -0.7520 | 4.151 |
| 11/15/2039 | 4.375 | 102.0960 | 102.1060 | -0.0640 | 4.172 |
| 2/15/2040 | 4.625 | 105.0520 | 105.0620 | -0.0700 | 4.178 |
| 5/15/2040 | 1.125 | 63.0460 | 63.0560 | -0.0640 | 4.280 |
| 5/15/2040 | 4.375 | 101.3160 | 102.0060 | -0.7400 | 4.202 |
| 8/15/2040 | 1.125 | 62.1600 | 62.1700 | -0.0560 | 4.309 |
| 8/15/2040 | 3.875 | 95.2320 | 95.2420 | -0.0400 | 4.233 |
| 11/15/2040 | 1.375 | 64.3060 | 64.3160 | -0.7240 | 4.322 |
| 11/15/2040 | 4.250 | 100.0260 | 100.0360 | -0.0660 | 4.240 |
| 2/15/2041 | 1.875 | 70.1640 | 70.1740 | -0.0460 | 4.331 |
| 2/15/2041 | 4.750 | 106.0840 | 106.0940 | -0.0420 | 4.229 |
| 5/15/2041 | 2.250 | 74.2340 | 74.2440 | -0.0600 | 4.335 |
| 5/15/2041 | 4.375 | 101.1020 | 101.1120 | -0.0540 | 4.264 |
| 8/15/2041 | 1.750 | 68.0500 | 68.0600 | -0.0600 | 4.357 |
| 8/15/2041 | 3.750 | 93.1600 | 93.1700 | -0.0400 | 4.277 |
| 11/15/2041 | 3.125 | 85.1040 | 85.1140 | -0.0600 | 4.309 |
| 11/30/2041 | 2.000 | 70.3060 | 70.3160 | -0.7280 | 4.355 |
| 2/15/2042 | 2.375 | 75.0920 | 75.1020 | -0.0540 | 4.361 |
| 2/15/2042 | 3.125 | 85.0340 | 85.0440 | -0.0560 | 4.316 |
| 5/15/2042 | 3.000 | 83.0400 | 83.0500 | -0.0600 | 4.341 |
| 5/15/2042 | 3.250 | 86.0420 | 86.0520 | -0.0820 | 4.353 |
| 8/15/2042 | 2.750 | 79.1960 | 79.2060 | -0.0680 | 4.358 |
| 8/15/2042 | 3.375 | 87.1840 | 87.1940 | -0.0680 | 4.354 |
| 11/15/2042 | 2.750 | 79.1220 | 79.1320 | -0.0600 | 4.364 |
| 11/15/2042 | 4.000 | 95.1960 | 95.2060 | -0.0880 | 4.340 |
| 2/15/2043 | 3.125 | 83.3160 | 84.0060 | -0.7280 | 4.367 |
| 2/15/2043 | 3.875 | 93.2420 | 93.2520 | -0.0540 | 4.357 |
| 5/15/2043 | 2.875 | 80.2000 | 80.2100 | -0.0400 | 4.366 |
| 5/15/2043 | 3.875 | 93.2260 | 93.2360 | -0.0580 | 4.357 |
| 8/15/2043 | 3.625 | 90.1040 | 90.1140 | -0.0480 | 4.362 |
| 8/15/2043 | 4.375 | 100.0960 | 100.1060 | -0.0680 | 4.349 |
| 11/15/2043 | 3.750 | 91.2760 | 91.2860 | -0.7380 | 4.364 |
| 11/15/2043 | 4.750 | 105.1340 | 105.1440 | -0.0620 | 4.337 |
| 2/15/2044 | 3.625 | 90.0200 | 90.0300 | -0.0700 | 4.371 |
| 5/15/2044 | 3.375 | 86.1860 | 86.1960 | -0.0660 | 4.375 |
| 8/15/2044 | 3.125 | 83.0420 | 83.0520 | -0.0480 | 4.373 |
| 11/15/2044 | 3.000 | 81.0760 | 81.0860 | -0.0500 | 4.379 |
| 2/15/2045 | 2.500 | 74.0600 | 74.0700 | -0.0640 | 4.386 |
| 5/15/2045 | 3.000 | 80.2900 | 80.3000 | -0.7220 | 4.384 |
| 8/15/2045 | 2.875 | 79.0000 | 79.0100 | -0.0860 | 4.387 |
| 11/15/2045 | 3.000 | 80.2020 | 80.2120 | -0.0600 | 4.385 |
| 2/15/2046 | 2.500 | 73.1240 | 73.1340 | -0.0800 | 4.391 |
| 5/15/2046 | 2.500 | 73.0660 | 73.0760 | -0.0780 | 4.392 |
| 8/15/2046 | 2.250 | 69.1520 | 69.1620 | -0.0720 | 4.392 |
| 11/15/2046 | 2.875 | 78.0940 | 78.1040 | -0.0780 | 4.386 |
| 2/15/2047 | 3.000 | 79.3060 | 79.3160 | -0.7580 | 4.387 |
| 5/15/2047 | 3.000 | 79.2660 | 79.2760 | -0.7640 | 4.387 |
| 8/15/2047 | 2.750 | 76.0240 | 76.0340 | -0.0860 | 4.385 |
| 11/15/2047 | 2.750 | 76.0040 | 76.0140 | -0.0800 | 4.378 |
| 2/15/2048 | 3.000 | 79.1840 | 79.1940 | -0.0900 | 4.378 |
| 5/15/2048 | 3.125 | 81.1160 | 81.1260 | -0.0940 | 4.374 |
| 8/15/2048 | 3.000 | 79.1540 | 79.1640 | -0.0960 | 4.367 |
| 11/15/2048 | 3.375 | 85.0320 | 85.0420 | -0.0840 | 4.361 |
| 2/15/2049 | 3.000 | 79.1260 | 79.1360 | -0.0900 | 4.356 |
| 5/15/2049 | 2.875 | 77.1600 | 77.1700 | -0.0860 | 4.346 |
| 8/15/2049 | 2.250 | 67.3120 | 68.0020 | -0.7600 | 4.330 |
| 11/15/2049 | 2.375 | 69.2640 | 69.2740 | -0.7580 | 4.323 |
| 2/15/2050 | 2.000 | 63.3000 | 63.3100 | -0.7540 | 4.314 |
| 5/15/2050 | 1.250 | 52.0560 | 52.0660 | -0.0780 | 4.298 |
| 8/15/2050 | 1.375 | 53.3020 | 53.3120 | -0.7620 | 4.295 |
| 11/15/2050 | 1.625 | 57.2360 | 57.2460 | -0.7640 | 4.289 |
| 2/15/2051 | 1.875 | 61.1860 | 61.1960 | -0.0900 | 4.282 |
| 5/15/2051 | 2.375 | 69.1100 | 69.1200 | -0.0860 | 4.288 |
| 8/15/2051 | 2.000 | 63.1260 | 63.1360 | -0.0840 | 4.268 |
| 11/15/2051 | 1.875 | 61.1120 | 61.1220 | -0.0800 | 4.255 |
| 2/15/2052 | 2.250 | 67.1100 | 67.1200 | -0.0800 | 4.250 |
| 5/15/2052 | 2.875 | 77.1440 | 77.1540 | -0.0900 | 4.249 |
| 8/15/2052 | 3.000 | 79.1660 | 79.1760 | -0.0980 | 4.241 |
| 11/15/2052 | 4.000 | 96.0540 | 96.0640 | -0.0960 | 4.229 |
| 2/15/2053 | 3.625 | 89.3020 | 89.3120 | -0.7640 | 4.227 |
| 5/15/2053 | 3.625 | 90.0040 | 90.0140 | -0.0980 | 4.219 |
| 8/15/2053 | 4.125 | 98.1500 | 98.1600 | -0.0940 | 4.214 |
| 11/15/2053 | 4.750 | 109.1040 | 109.1140 | -0.0920 | 4.197 |
