| 2024年1月12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 | 10.9541 |
| 1/31/2024 | 0.875 | 99.2400 | 99.2440 | 0.0040 | 5.4719 |
| 1/31/2024 | 2.250 | 99.2540 | 99.2600 | 0.0040 | 5.9106 |
| 1/31/2024 | 2.500 | 99.2640 | 99.2700 | -0.0020 | 5.541 |
| 2/15/2024 | 0.125 | 99.1540 | 99.1600 | unch. | 5.625 |
| 2/15/2024 | 2.750 | 99.2340 | 99.2400 | -0.0020 | 5.469 |
| 2/29/2024 | 1.500 | 99.1500 | 99.1540 | -0.0040 | 5.462 |
| 2/29/2024 | 2.125 | 99.1800 | 99.1840 | 0.0080 | 5.357 |
| 2/29/2024 | 2.375 | 99.1940 | 99.2000 | 0.0040 | 5.243 |
| 3/15/2024 | 0.250 | 99.0420 | 99.0460 | 0.0080 | 5.255 |
| 3/31/2024 | 2.125 | 99.1020 | 99.1060 | 0.0060 | 5.243 |
| 3/31/2024 | 2.250 | 99.1060 | 99.1120 | 0.0020 | 5.294 |
| 4/15/2024 | 0.375 | 98.2440 | 98.2500 | 0.0120 | 5.211 |
| 4/30/2024 | 2.000 | 99.0060 | 99.0120 | 0.0060 | 5.266 |
| 4/30/2024 | 2.250 | 99.0300 | 99.0340 | 0.0080 | 5.275 |
| 4/30/2024 | 2.500 | 99.0560 | 99.0620 | 0.0060 | 5.230 |
| 5/15/2024 | 0.250 | 98.1000 | 98.1040 | 0.0080 | 5.265 |
| 5/15/2024 | 2.500 | 99.0220 | 99.0260 | 0.0080 | 5.232 |
| 5/31/2024 | 2.000 | 98.2500 | 98.2540 | 0.0140 | 5.211 |
| 5/31/2024 | 2.500 | 98.3020 | 98.3060 | 0.0080 | 5.272 |
| 6/15/2024 | 0.250 | 97.3040 | 97.3100 | 0.0140 | 5.160 |
| 6/30/2024 | 1.750 | 98.1360 | 98.1420 | 0.0100 | 5.160 |
| 6/30/2024 | 2.000 | 98.1720 | 98.1760 | 0.0120 | 5.170 |
| 6/30/2024 | 3.000 | 99.0020 | 99.0060 | 0.6900 | 5.140 |
| 7/15/2024 | 0.375 | 97.2040 | 97.2100 | 0.0140 | 5.106 |
| 7/31/2024 | 1.750 | 98.0620 | 98.0660 | 0.0180 | 5.078 |
| 7/31/2024 | 2.125 | 98.1260 | 98.1320 | 0.0160 | 5.074 |
| 7/31/2024 | 3.000 | 98.2820 | 98.2860 | 0.0180 | 5.047 |
| 8/15/2024 | 0.375 | 97.0920 | 97.0960 | 0.0200 | 5.050 |
| 8/15/2024 | 2.375 | 98.1360 | 98.1420 | 0.0120 | 5.068 |
| 8/31/2024 | 1.250 | 97.2100 | 97.2140 | 0.0180 | 5.037 |
| 8/31/2024 | 1.875 | 98.0100 | 98.0140 | 0.6980 | 5.051 |
| 8/31/2024 | 3.250 | 98.2800 | 98.2840 | 0.0200 | 5.050 |
| 9/15/2024 | 0.375 | 96.3140 | 97.0000 | 0.0220 | 4.961 |
| 9/30/2024 | 1.500 | 97.2000 | 97.2040 | 0.0260 | 4.891 |
| 9/30/2024 | 2.125 | 98.0140 | 98.0200 | 0.7020 | 4.908 |
| 9/30/2024 | 4.250 | 99.1720 | 99.1760 | 0.0220 | 4.882 |
| 10/15/2024 | 0.625 | 96.2740 | 96.2800 | 0.0240 | 4.848 |
| 10/31/2024 | 1.500 | 97.1200 | 97.1240 | 0.0200 | 4.865 |
| 10/31/2024 | 2.250 | 97.3060 | 97.3120 | 0.0260 | 4.857 |
| 10/31/2024 | 4.375 | 99.1960 | 99.2020 | 0.0220 | 4.841 |
| 11/15/2024 | 0.750 | 96.2040 | 96.2100 | 0.0240 | 4.832 |
| 11/15/2024 | 2.250 | 97.2740 | 97.2800 | 0.0240 | 4.857 |
| 11/15/2024 | 7.500 | 102.1160 | 102.1220 | 0.0440 | 4.567 |
| 11/30/2024 | 1.500 | 97.0360 | 97.0420 | 0.0320 | 4.856 |
| 11/30/2024 | 2.125 | 97.2100 | 97.2140 | 0.0280 | 4.849 |
| 11/30/2024 | 4.500 | 99.2160 | 99.2220 | 0.0220 | 4.851 |
| 12/15/2024 | 1.000 | 96.1940 | 96.2000 | 0.0340 | 4.740 |
| 12/31/2024 | 1.750 | 97.0560 | 97.0620 | 0.0320 | 4.751 |
| 12/31/2024 | 2.250 | 97.2060 | 97.2120 | 0.0340 | 4.749 |
| 12/31/2024 | 4.250 | 99.1700 | 99.1740 | 0.0360 | 4.733 |
| 1/15/2025 | 1.125 | 96.1540 | 96.1600 | 0.0400 | 4.707 |
| 1/31/2025 | 1.375 | 96.2040 | 96.2100 | 0.0400 | 4.670 |
| 1/31/2025 | 2.500 | 97.2400 | 97.2440 | 0.0300 | 4.701 |
| 1/31/2025 | 4.125 | 99.1360 | 99.1420 | 0.0360 | 4.670 |
| 2/15/2025 | 1.500 | 96.1960 | 96.2020 | 0.0400 | 4.675 |
| 2/15/2025 | 2.000 | 97.0520 | 97.0560 | 0.0460 | 4.677 |
| 2/15/2025 | 7.625 | 103.0600 | 103.0640 | 0.0200 | 4.579 |
| 2/28/2025 | 1.125 | 96.0500 | 96.0540 | 0.0440 | 4.635 |
| 2/28/2025 | 2.750 | 97.2940 | 97.3000 | 0.0380 | 4.639 |
| 2/28/2025 | 4.625 | 99.3100 | 99.3140 | 0.0440 | 4.635 |
| 3/15/2025 | 1.750 | 96.2340 | 96.2400 | 0.0420 | 4.626 |
| 3/31/2025 | 0.500 | 95.0720 | 95.0760 | 0.0460 | 4.567 |
| 3/31/2025 | 2.625 | 97.2260 | 97.2320 | 0.0440 | 4.565 |
| 3/31/2025 | 3.375 | 99.0460 | 99.0520 | 0.0400 | 4.585 |
| 4/15/2025 | 2.625 | 97.2000 | 97.2040 | 0.0460 | 4.575 |
| 4/30/2025 | 0.375 | 94.2460 | 94.2520 | 0.0460 | 4.550 |
| 4/30/2025 | 2.875 | 97.2840 | 97.2900 | 0.0500 | 4.550 |
| 4/30/2025 | 3.875 | 99.0460 | 99.0520 | 0.0460 | 4.541 |
| 5/15/2025 | 2.125 | 96.2820 | 96.2860 | 0.0480 | 4.534 |
| 5/15/2025 | 2.750 | 97.2220 | 97.2260 | 0.0500 | 4.526 |
| 5/31/2025 | 0.250 | 94.1060 | 94.1120 | 0.0520 | 4.510 |
| 5/31/2025 | 2.875 | 97.2520 | 97.2560 | 0.0460 | 4.529 |
| 5/31/2025 | 4.250 | 99.2040 | 99.2100 | 0.0500 | 4.506 |
| 6/15/2025 | 2.875 | 97.2600 | 97.2640 | 0.0540 | 4.465 |
| 6/30/2025 | 0.250 | 94.0220 | 94.0260 | 0.7360 | 4.459 |
| 6/30/2025 | 2.750 | 97.1960 | 97.2020 | 0.0440 | 4.434 |
| 6/30/2025 | 4.625 | 100.0740 | 100.0800 | 0.0400 | 4.446 |
| 7/15/2025 | 3.000 | 97.2920 | 97.2960 | 0.0460 | 4.434 |
| 7/31/2025 | 0.250 | 93.2460 | 93.2520 | 0.0500 | 4.436 |
| 7/31/2025 | 2.875 | 97.2140 | 97.2200 | 0.0480 | 4.433 |
| 7/31/2025 | 4.750 | 100.1560 | 100.1620 | 0.0560 | 4.406 |
| 8/15/2025 | 2.000 | 96.1040 | 96.1100 | 0.0540 | 4.402 |
| 8/15/2025 | 3.125 | 98.0220 | 98.0260 | 0.7400 | 4.381 |
| 8/15/2025 | 6.875 | 103.2040 | 103.2100 | 0.0540 | 4.467 |
| 8/31/2025 | 0.250 | 93.1660 | 93.1720 | 0.0600 | 4.396 |
| 8/31/2025 | 2.750 | 97.1340 | 97.1400 | 0.0540 | 4.393 |
| 8/31/2025 | 5.000 | 100.2960 | 100.3020 | 0.0540 | 4.390 |
| 9/15/2025 | 3.500 | 98.1860 | 98.1920 | 0.0540 | 4.373 |
| 9/30/2025 | 0.250 | 93.0820 | 93.0860 | 0.0560 | 4.361 |
| 9/30/2025 | 3.000 | 97.2420 | 97.2460 | 0.0580 | 4.358 |
| 9/30/2025 | 5.000 | 101.0120 | 101.0160 | 0.7380 | 4.352 |
| 10/15/2025 | 4.250 | 99.2700 | 99.2740 | 0.0580 | 4.331 |
| 10/31/2025 | 0.250 | 93.0000 | 93.0040 | 0.7400 | 4.326 |
| 10/31/2025 | 3.000 | 97.2260 | 97.2320 | 0.0560 | 4.325 |
| 10/31/2025 | 5.000 | 101.0460 | 101.0520 | 0.7420 | 4.317 |
| 11/15/2025 | 2.250 | 96.1140 | 96.1200 | 0.0580 | 4.318 |
| 11/15/2025 | 4.500 | 100.1100 | 100.1140 | 0.0640 | 4.292 |
| 11/30/2025 | 0.375 | 92.3100 | 92.3140 | 0.0580 | 4.294 |
| 11/30/2025 | 2.875 | 97.1460 | 97.1520 | 0.0640 | 4.283 |
| 11/30/2025 | 4.875 | 101.0100 | 101.0140 | 0.7540 | 4.288 |
| 12/15/2025 | 4.000 | 99.1520 | 99.1560 | 0.0520 | 4.276 |
| 12/31/2025 | 0.375 | 92.2400 | 92.2440 | 0.0580 | 4.247 |
| 12/31/2025 | 2.625 | 96.3100 | 96.3140 | 0.0660 | 4.239 |
| 12/31/2025 | 4.250 | 99.3100 | 99.3140 | 0.0580 | 4.258 |
| 1/15/2026 | 3.875 | 99.0920 | 99.0960 | 0.0600 | 4.240 |
| 1/31/2026 | 0.375 | 92.1500 | 92.1540 | 0.0660 | 4.238 |
| 1/31/2026 | 2.625 | 96.2800 | 96.2840 | 0.0680 | 4.222 |
| 2/15/2026 | 1.625 | 94.2660 | 94.2720 | 0.0660 | 4.221 |
| 2/15/2026 | 4.000 | 99.1760 | 99.1820 | 0.0700 | 4.215 |
| 2/15/2026 | 6.000 | 103.0300 | 103.0340 | 0.7180 | 4.425 |
| 2/28/2026 | 0.500 | 92.1600 | 92.1640 | 0.0660 | 4.207 |
| 2/28/2026 | 2.500 | 96.1760 | 96.1820 | 0.0640 | 4.197 |
| 3/15/2026 | 4.625 | 100.2800 | 100.2840 | 0.0740 | 4.189 |
| 3/31/2026 | 0.750 | 92.2760 | 92.2820 | 0.0720 | 4.144 |
| 3/31/2026 | 2.250 | 95.3160 | 96.0020 | 0.0760 | 4.153 |
| 4/15/2026 | 3.750 | 99.0360 | 99.0420 | 0.7540 | 4.154 |
| 4/30/2026 | 0.750 | 92.1940 | 92.2000 | 0.0780 | 4.145 |
| 4/30/2026 | 2.375 | 96.0500 | 96.0540 | 0.7600 | 4.136 |
| 5/15/2026 | 1.625 | 94.1400 | 94.1440 | 0.0840 | 4.135 |
| 5/15/2026 | 3.625 | 98.2760 | 98.2820 | 0.0800 | 4.129 |
| 5/31/2026 | 0.750 | 92.1300 | 92.1340 | 0.0840 | 4.122 |
| 5/31/2026 | 2.125 | 95.1660 | 95.1720 | 0.0800 | 4.109 |
| 6/15/2026 | 4.125 | 100.0000 | 100.0040 | 0.7600 | 4.117 |
| 6/30/2026 | 0.875 | 92.1760 | 92.1820 | 0.0820 | 4.071 |
| 6/30/2026 | 1.875 | 94.2820 | 94.2860 | 0.0880 | 4.069 |
| 7/15/2026 | 4.500 | 100.2940 | 100.3000 | 0.0800 | 4.103 |
| 7/31/2026 | 0.625 | 91.2120 | 91.2160 | 0.0780 | 4.092 |
| 7/31/2026 | 1.875 | 94.2200 | 94.2240 | 0.0900 | 4.082 |
| 8/15/2026 | 1.500 | 93.2140 | 93.2200 | 0.0840 | 4.091 |
| 8/15/2026 | 4.375 | 100.2140 | 100.2200 | 0.0800 | 4.091 |
| 8/15/2026 | 6.750 | 106.0300 | 106.0340 | 0.7180 | 4.235 |
| 8/31/2026 | 0.750 | 91.2400 | 91.2440 | 0.0800 | 4.081 |
| 8/31/2026 | 1.375 | 93.1000 | 93.1040 | 0.0900 | 4.074 |
| 9/15/2026 | 4.625 | 101.1240 | 101.1300 | 0.0840 | 4.062 |
| 9/30/2026 | 0.875 | 91.3060 | 91.3120 | 0.0900 | 4.023 |
| 9/30/2026 | 1.625 | 93.2640 | 93.2700 | 0.0820 | 4.040 |
| 10/15/2026 | 4.625 | 101.1460 | 101.1520 | 0.0920 | 4.051 |
| 10/31/2026 | 1.125 | 92.1060 | 92.1120 | 0.0900 | 4.042 |
| 10/31/2026 | 1.625 | 93.2100 | 93.2140 | 0.0880 | 4.038 |
| 11/15/2026 | 2.000 | 94.1840 | 94.1900 | 0.0900 | 4.033 |
| 11/15/2026 | 4.625 | 101.1820 | 101.1860 | 0.1020 | 4.027 |
| 11/15/2026 | 6.500 | 106.0540 | 106.0600 | -0.0100 | 4.165 |
| 11/30/2026 | 1.250 | 92.1620 | 92.1660 | 0.0920 | 4.023 |
| 11/30/2026 | 1.625 | 93.1640 | 93.1700 | 0.0980 | 4.024 |
| 12/15/2026 | 4.375 | 100.3020 | 100.3060 | 0.0960 | 4.022 |
| 12/31/2026 | 1.250 | 92.1220 | 92.1260 | 0.0920 | 3.992 |
| 12/31/2026 | 1.750 | 93.2340 | 93.2400 | 0.0920 | 4.005 |
| 1/15/2027 | 4.000 | 99.3120 | 99.3160 | n.a. | 4.003 |
| 1/31/2027 | 1.500 | 92.2700 | 92.2740 | 0.0800 | 4.009 |
| 2/15/2027 | 2.250 | 94.2960 | 94.3020 | 0.0800 | 4.004 |
| 2/15/2027 | 6.625 | 107.0820 | 107.0860 | -0.0200 | 4.095 |
| 2/28/2027 | 1.125 | 91.2020 | 91.2060 | 0.0880 | 3.988 |
| 2/28/2027 | 1.875 | 93.2440 | 93.2500 | 0.0880 | 4.007 |
| 3/31/2027 | 0.625 | 89.2920 | 89.2960 | 0.0880 | 3.993 |
| 3/31/2027 | 2.500 | 95.1840 | 95.1900 | 0.1020 | 3.972 |
| 4/30/2027 | 0.500 | 89.1100 | 89.1140 | 0.0980 | 3.973 |
| 4/30/2027 | 2.750 | 96.0640 | 96.0700 | 0.7840 | 3.983 |
| 5/15/2027 | 2.375 | 95.0020 | 95.0060 | 0.7780 | 3.980 |
| 5/31/2027 | 0.500 | 89.0260 | 89.0320 | 0.7740 | 3.975 |
| 5/31/2027 | 2.625 | 95.2320 | 95.2360 | 0.0980 | 3.982 |
| 6/30/2027 | 0.500 | 88.2760 | 88.2820 | 0.1000 | 3.964 |
| 6/30/2027 | 3.250 | 97.2240 | 97.2300 | 0.0980 | 3.960 |
| 7/31/2027 | 0.375 | 88.0720 | 88.0760 | 0.7820 | 3.956 |
| 7/31/2027 | 2.750 | 95.3140 | 96.0000 | 0.1080 | 3.968 |
| 8/15/2027 | 2.250 | 94.0960 | 94.1020 | 0.7860 | 3.961 |
| 8/15/2027 | 6.375 | 107.1800 | 107.1840 | 0.0040 | 4.084 |
| 8/31/2027 | 0.500 | 88.1340 | 88.1400 | 0.1020 | 3.949 |
| 8/31/2027 | 3.125 | 97.0560 | 97.0620 | 0.7920 | 3.961 |
| 9/30/2027 | 4.125 | 100.1860 | 100.1920 | 0.1160 | 3.948 |
| 10/31/2027 | 0.500 | 87.3020 | 87.3060 | 0.1060 | 3.943 |
| 10/31/2027 | 4.125 | 100.1900 | 100.1940 | 0.1200 | 3.949 |
| 11/15/2027 | 2.250 | 94.0020 | 94.0060 | 0.7900 | 3.942 |
| 11/15/2027 | 6.125 | 107.1600 | 107.1640 | 0.0540 | 3.993 |
| 11/30/2027 | 0.625 | 88.0540 | 88.0600 | 0.7920 | 3.936 |
| 11/30/2027 | 3.875 | 99.2160 | 99.2220 | 0.0960 | 3.960 |
| 12/31/2027 | 0.625 | 87.2940 | 87.3000 | 0.1040 | 3.939 |
| 12/31/2027 | 3.875 | 99.2360 | 99.2420 | 0.1000 | 3.941 |
| 1/31/2028 | 0.750 | 88.0500 | 88.0540 | 0.7880 | 3.937 |
| 1/31/2028 | 3.500 | 98.1060 | 98.1120 | 0.1040 | 3.944 |
| 2/15/2028 | 2.750 | 95.1640 | 95.1700 | 0.1140 | 3.943 |
| 2/29/2028 | 1.125 | 89.1160 | 89.1220 | 0.1020 | 3.934 |
| 2/29/2028 | 4.000 | 100.0740 | 100.0800 | 0.7900 | 3.933 |
| 3/31/2028 | 1.250 | 89.2100 | 89.2140 | 0.1080 | 3.932 |
| 3/31/2028 | 3.625 | 98.2600 | 98.2640 | 0.1100 | 3.928 |
| 4/30/2028 | 1.250 | 89.1500 | 89.1540 | 0.1100 | 3.932 |
| 4/30/2028 | 3.500 | 98.1040 | 98.1100 | 0.7940 | 3.921 |
| 5/15/2028 | 2.875 | 95.2460 | 95.2520 | 0.1040 | 3.939 |
| 5/31/2028 | 1.250 | 89.0920 | 89.0960 | 0.7860 | 3.930 |
| 5/31/2028 | 3.625 | 98.2600 | 98.2640 | 0.1080 | 3.918 |
| 6/30/2028 | 1.250 | 89.0420 | 89.0460 | 0.7880 | 3.922 |
| 6/30/2028 | 4.000 | 100.1020 | 100.1060 | 0.7860 | 3.917 |
| 7/31/2028 | 1.000 | 87.2960 | 87.3020 | 0.1060 | 3.917 |
| 7/31/2028 | 4.125 | 100.2800 | 100.2840 | 0.1080 | 3.909 |
| 8/15/2028 | 2.875 | 95.2020 | 95.2060 | 0.1220 | 3.919 |
| 8/15/2028 | 5.500 | 106.1840 | 106.1900 | 0.0680 | 3.916 |
| 8/31/2028 | 1.125 | 88.0800 | 88.0840 | 0.7940 | 3.920 |
| 8/31/2028 | 4.375 | 101.3140 | 102.0000 | 0.1180 | 3.898 |
| 9/30/2028 | 1.250 | 88.1940 | 88.2000 | 0.1200 | 3.915 |
| 9/30/2028 | 4.625 | 103.0100 | 103.0140 | 0.7900 | 3.910 |
| 10/31/2028 | 1.375 | 88.3100 | 88.3140 | 0.1180 | 3.915 |
| 10/31/2028 | 4.875 | 104.0560 | 104.0620 | 0.7920 | 3.907 |
| 11/15/2028 | 3.125 | 96.1600 | 96.1640 | 0.1180 | 3.922 |
| 11/15/2028 | 5.250 | 105.2120 | 105.2160 | 0.0620 | 3.948 |
| 11/30/2028 | 1.500 | 89.1140 | 89.1200 | 0.7980 | 3.911 |
| 11/30/2028 | 4.375 | 102.0400 | 102.0440 | 0.7880 | 3.889 |
| 12/31/2028 | 1.375 | 88.2160 | 88.2220 | 0.1240 | 3.901 |
| 12/31/2028 | 3.750 | 99.1140 | 99.1200 | 0.8000 | 3.889 |
| 1/31/2029 | 1.750 | 90.0440 | 90.0540 | 0.8120 | 3.913 |
| 2/15/2029 | 2.625 | 94.0020 | 94.0120 | 0.7980 | 3.928 |
| 2/15/2029 | 5.250 | 105.2340 | 105.2440 | 0.0740 | 3.987 |
| 2/28/2029 | 1.875 | 90.1840 | 90.1940 | 0.1320 | 3.912 |
| 3/31/2029 | 2.375 | 92.2400 | 92.2500 | 0.1400 | 3.918 |
| 4/30/2029 | 2.875 | 95.0100 | 95.0200 | 0.8240 | 3.915 |
| 5/15/2029 | 2.375 | 92.1740 | 92.1840 | 0.1220 | 3.929 |
| 5/31/2029 | 2.750 | 94.1000 | 94.1100 | 0.8140 | 3.926 |
| 6/30/2029 | 3.250 | 96.2120 | 96.2220 | 0.1360 | 3.927 |
| 7/31/2029 | 2.625 | 93.1660 | 93.1760 | 0.1360 | 3.928 |
| 8/15/2029 | 1.625 | 88.2600 | 88.2700 | 0.1280 | 3.862 |
| 8/15/2029 | 6.125 | 110.1820 | 110.1920 | 0.0980 | 3.990 |
| 8/31/2029 | 3.125 | 95.2840 | 95.2940 | 0.1280 | 3.939 |
| 9/30/2029 | 3.875 | 99.2000 | 99.2100 | 0.1400 | 3.942 |
| 10/31/2029 | 4.000 | 100.0740 | 100.0840 | 0.8020 | 3.947 |
| 11/15/2029 | 1.750 | 89.0120 | 89.0220 | 0.8060 | 3.858 |
| 11/30/2029 | 3.875 | 99.1900 | 99.2000 | 0.1300 | 3.946 |
| 12/31/2029 | 3.875 | 99.1940 | 99.2040 | 0.1340 | 3.943 |
| 1/31/2030 | 3.500 | 97.1820 | 97.1920 | 0.1260 | 3.949 |
| 2/15/2030 | 1.500 | 86.2840 | 86.2940 | 0.1140 | 3.935 |
| 2/28/2030 | 4.000 | 100.0720 | 100.0820 | 0.8060 | 3.952 |
| 3/31/2030 | 3.625 | 98.0560 | 98.0660 | 0.8120 | 3.952 |
| 4/30/2030 | 3.500 | 97.1620 | 97.1720 | 0.1380 | 3.944 |
| 5/15/2030 | 0.625 | 81.1760 | 81.1860 | 0.1160 | 3.935 |
| 5/15/2030 | 6.250 | 112.2000 | 112.2100 | 0.1300 | 3.971 |
| 5/31/2030 | 3.750 | 98.2820 | 98.2920 | 0.1480 | 3.944 |
| 6/30/2030 | 3.750 | 98.2820 | 98.2920 | 0.1480 | 3.942 |
| 7/31/2030 | 4.000 | 100.0900 | 100.1000 | 0.8260 | 3.945 |
| 8/15/2030 | 0.625 | 80.2840 | 80.2940 | 0.1200 | 3.939 |
| 8/31/2030 | 4.125 | 100.3100 | 101.0000 | 0.1460 | 3.951 |
| 9/30/2030 | 4.625 | 103.3000 | 103.3100 | 0.1400 | 3.946 |
| 10/31/2030 | 4.875 | 105.1500 | 105.1600 | 0.8340 | 3.944 |
| 11/15/2030 | 0.875 | 81.3000 | 81.3100 | 0.1280 | 3.904 |
| 11/30/2030 | 4.375 | 102.1700 | 102.1800 | 0.1360 | 3.946 |
| 12/31/2030 | 3.750 | 98.2700 | 98.2800 | 0.1440 | 3.936 |
| 2/15/2031 | 1.125 | 83.0560 | 83.0660 | 0.8140 | 3.853 |
| 2/15/2031 | 5.375 | 108.3100 | 109.0000 | 0.0660 | 3.909 |
| 5/15/2031 | 1.625 | 85.1420 | 85.1520 | 0.1380 | 3.921 |
| 8/15/2031 | 1.250 | 82.1540 | 82.1640 | 0.1480 | 3.936 |
| 11/15/2031 | 1.375 | 82.2360 | 82.2460 | 0.1420 | 3.951 |
| 2/15/2032 | 1.875 | 85.2000 | 85.2100 | 0.1360 | 3.964 |
| 5/15/2032 | 2.875 | 92.0860 | 92.0960 | 0.8260 | 3.967 |
| 8/15/2032 | 2.750 | 91.0440 | 91.0540 | 0.8280 | 3.973 |
| 11/15/2032 | 4.125 | 101.0400 | 101.0500 | 0.8440 | 3.968 |
| 2/15/2033 | 3.500 | 96.1240 | 96.1340 | 0.8300 | 3.972 |
| 5/15/2033 | 3.375 | 95.1140 | 95.1240 | 0.8300 | 3.970 |
| 8/15/2033 | 3.875 | 99.0640 | 99.0740 | 0.8420 | 3.971 |
| 11/15/2033 | 4.500 | 104.0800 | 104.0900 | 0.8400 | 3.970 |
| 2/15/2036 | 4.500 | 105.1920 | 105.2020 | 0.1220 | 3.911 |
| 2/15/2037 | 4.750 | 108.0800 | 108.0900 | 0.8260 | 3.934 |
| 5/15/2037 | 5.000 | 110.1960 | 110.2060 | 0.1360 | 3.964 |
| 2/15/2038 | 4.375 | 103.2420 | 103.2520 | 0.1400 | 4.020 |
| 5/15/2038 | 4.500 | 104.2940 | 104.3040 | 0.1380 | 4.041 |
| 2/15/2039 | 3.500 | 93.1260 | 93.1360 | 0.8120 | 4.087 |
| 5/15/2039 | 4.250 | 101.1940 | 101.2040 | 0.1340 | 4.104 |
| 8/15/2039 | 4.500 | 104.1240 | 104.1340 | 0.8220 | 4.113 |
| 11/15/2039 | 4.375 | 102.2360 | 102.2460 | 0.1400 | 4.134 |
| 2/15/2040 | 4.625 | 105.2000 | 105.2100 | 0.1480 | 4.140 |
| 5/15/2040 | 1.125 | 63.1540 | 63.1640 | 0.1080 | 4.243 |
| 5/15/2040 | 4.375 | 102.1300 | 102.1400 | 0.8140 | 4.167 |
| 8/15/2040 | 1.125 | 62.2660 | 62.2760 | 0.1060 | 4.272 |
| 8/15/2040 | 3.875 | 96.0500 | 96.0600 | 0.8180 | 4.196 |
| 11/15/2040 | 1.375 | 65.0960 | 65.1060 | 0.7900 | 4.286 |
| 11/15/2040 | 4.250 | 100.1760 | 100.1860 | 0.1500 | 4.201 |
| 2/15/2041 | 1.875 | 70.2460 | 70.2560 | 0.0820 | 4.305 |
| 2/15/2041 | 4.750 | 106.1860 | 106.1960 | 0.1020 | 4.203 |
| 5/15/2041 | 2.250 | 75.0100 | 75.0200 | 0.7760 | 4.306 |
| 5/15/2041 | 4.375 | 101.2160 | 101.2260 | 0.1140 | 4.234 |
| 8/15/2041 | 1.750 | 68.1500 | 68.1600 | 0.1000 | 4.326 |
| 8/15/2041 | 3.750 | 93.2620 | 93.2720 | 0.1020 | 4.250 |
| 11/15/2041 | 3.125 | 85.1940 | 85.2040 | 0.0900 | 4.284 |
| 11/30/2041 | 2.000 | 71.0740 | 71.0840 | 0.7680 | 4.328 |
| 2/15/2042 | 2.375 | 75.1840 | 75.1940 | 0.0920 | 4.334 |
| 2/15/2042 | 3.125 | 85.1240 | 85.1340 | 0.0900 | 4.292 |
| 5/15/2042 | 3.000 | 83.1440 | 83.1540 | 0.1040 | 4.312 |
| 5/15/2042 | 3.250 | 86.1460 | 86.1560 | 0.1040 | 4.324 |
| 8/15/2042 | 2.750 | 79.2900 | 79.3000 | 0.0940 | 4.332 |
| 8/15/2042 | 3.375 | 87.2900 | 87.3000 | 0.1060 | 4.326 |
| 11/15/2042 | 2.750 | 79.2160 | 79.2260 | 0.0940 | 4.337 |
| 11/15/2042 | 4.000 | 95.3100 | 96.0000 | 0.1140 | 4.312 |
| 2/15/2043 | 3.125 | 84.1020 | 84.1120 | 0.7860 | 4.339 |
| 2/15/2043 | 3.875 | 94.0220 | 94.0320 | 0.7800 | 4.332 |
| 5/15/2043 | 2.875 | 80.2860 | 80.2960 | 0.0860 | 4.342 |
| 5/15/2043 | 3.875 | 94.0000 | 94.0100 | 0.7740 | 4.334 |
| 8/15/2043 | 3.625 | 90.2160 | 90.2260 | 0.1120 | 4.333 |
| 8/15/2043 | 4.375 | 100.1920 | 100.2020 | 0.0960 | 4.327 |
| 11/15/2043 | 3.750 | 92.0520 | 92.0620 | 0.7760 | 4.340 |
| 11/15/2043 | 4.750 | 105.2320 | 105.2420 | 0.0980 | 4.315 |
| 2/15/2044 | 3.625 | 90.1160 | 90.1260 | 0.0960 | 4.346 |
| 5/15/2044 | 3.375 | 86.2800 | 86.2900 | 0.0940 | 4.351 |
| 8/15/2044 | 3.125 | 83.1240 | 83.1340 | 0.0820 | 4.352 |
| 11/15/2044 | 3.000 | 81.1520 | 81.1620 | 0.0760 | 4.359 |
| 2/15/2045 | 2.500 | 74.1700 | 74.1800 | 0.1100 | 4.356 |
| 5/15/2045 | 3.000 | 81.0300 | 81.0400 | 0.7400 | 4.369 |
| 8/15/2045 | 2.875 | 79.1100 | 79.1200 | 0.1100 | 4.359 |
| 11/15/2045 | 3.000 | 80.2700 | 80.2800 | 0.0680 | 4.367 |
| 2/15/2046 | 2.500 | 73.2120 | 73.2220 | 0.0880 | 4.368 |
| 5/15/2046 | 2.500 | 73.1500 | 73.1600 | 0.0840 | 4.370 |
| 8/15/2046 | 2.250 | 69.2260 | 69.2360 | 0.0740 | 4.371 |
| 11/15/2046 | 2.875 | 78.1900 | 78.2000 | 0.0960 | 4.362 |
| 2/15/2047 | 3.000 | 80.0720 | 80.0820 | 0.7660 | 4.365 |
| 5/15/2047 | 3.000 | 80.0360 | 80.0460 | 0.7700 | 4.364 |
| 8/15/2047 | 2.750 | 76.1140 | 76.1240 | 0.0900 | 4.362 |
| 11/15/2047 | 2.750 | 76.0840 | 76.0940 | 0.0800 | 4.358 |
| 2/15/2048 | 3.000 | 79.2820 | 79.2920 | 0.0980 | 4.354 |
| 5/15/2048 | 3.125 | 81.2060 | 81.2160 | 0.0900 | 4.353 |
| 8/15/2048 | 3.000 | 79.2420 | 79.2520 | 0.0880 | 4.346 |
| 11/15/2048 | 3.375 | 85.1340 | 85.1440 | 0.1020 | 4.337 |
| 2/15/2049 | 3.000 | 79.2200 | 79.2300 | 0.0940 | 4.334 |
| 5/15/2049 | 2.875 | 77.2600 | 77.2700 | 0.1000 | 4.322 |
| 8/15/2049 | 2.250 | 68.0700 | 68.0800 | 0.7580 | 4.310 |
| 11/15/2049 | 2.375 | 70.0220 | 70.0320 | 0.7580 | 4.303 |
| 2/15/2050 | 2.000 | 64.0320 | 64.0420 | 0.7320 | 4.300 |
| 5/15/2050 | 1.250 | 52.1200 | 52.1300 | 0.0640 | 4.280 |
| 8/15/2050 | 1.375 | 54.0440 | 54.0540 | 0.7420 | 4.277 |
| 11/15/2050 | 1.625 | 57.3100 | 58.0000 | 0.0740 | 4.269 |
| 2/15/2051 | 1.875 | 61.2520 | 61.2620 | 0.0660 | 4.265 |
| 5/15/2051 | 2.375 | 69.2060 | 69.2160 | 0.0960 | 4.264 |
| 8/15/2051 | 2.000 | 63.2020 | 63.2120 | 0.0760 | 4.249 |
| 11/15/2051 | 1.875 | 61.1920 | 61.2020 | 0.0800 | 4.234 |
| 2/15/2052 | 2.250 | 67.1720 | 67.1820 | 0.0620 | 4.235 |
| 5/15/2052 | 2.875 | 77.2400 | 77.2500 | 0.0960 | 4.227 |
| 8/15/2052 | 3.000 | 79.2600 | 79.2700 | 0.0940 | 4.220 |
| 11/15/2052 | 4.000 | 96.1620 | 96.1720 | 0.1080 | 4.208 |
| 2/15/2053 | 3.625 | 90.0840 | 90.0940 | 0.7820 | 4.206 |
| 5/15/2053 | 3.625 | 90.0940 | 90.1040 | 0.0900 | 4.201 |
| 8/15/2053 | 4.125 | 98.2460 | 98.2560 | 0.0960 | 4.196 |
| 11/15/2053 | 4.750 | 109.2220 | 109.2320 | 0.1180 | 4.177 |
