| 2024年1月15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 | 99.2940 | 99.3000 | 0.0080 | 7.9429 |
| 1/31/2024 | 0.875 | 99.2560 | 99.2620 | 0.0160 | 5.3359 |
| 1/31/2024 | 2.250 | 99.2700 | 99.2740 | 0.0160 | 5.7234 |
| 1/31/2024 | 2.500 | 99.2740 | 99.2800 | 0.0100 | 5.581 |
| 2/15/2024 | 0.125 | 99.1700 | 99.1740 | 0.0160 | 5.775 |
| 2/15/2024 | 2.750 | 99.2520 | 99.2560 | 0.0180 | 5.152 |
| 2/29/2024 | 1.500 | 99.1640 | 99.1700 | 0.0140 | 5.427 |
| 2/29/2024 | 2.125 | 99.1900 | 99.1940 | 0.0100 | 5.389 |
| 2/29/2024 | 2.375 | 99.2100 | 99.2140 | 0.0160 | 5.109 |
| 3/15/2024 | 0.250 | 99.0700 | 99.0740 | 0.0280 | 5.050 |
| 3/31/2024 | 2.125 | 99.1220 | 99.1260 | 0.0200 | 5.097 |
| 3/31/2024 | 2.250 | 99.1300 | 99.1340 | 0.0240 | 5.105 |
| 4/15/2024 | 0.375 | 98.2640 | 98.2700 | 0.0200 | 5.165 |
| 4/30/2024 | 2.000 | 99.0240 | 99.0300 | 0.0180 | 5.195 |
| 4/30/2024 | 2.250 | 99.0500 | 99.0540 | 0.0200 | 5.167 |
| 4/30/2024 | 2.500 | 99.0740 | 99.0800 | 0.0180 | 5.139 |
| 5/15/2024 | 0.250 | 98.1240 | 98.1300 | 0.0240 | 5.187 |
| 5/15/2024 | 2.500 | 99.0360 | 99.0420 | 0.0140 | 5.176 |
| 5/31/2024 | 2.000 | 98.2760 | 98.2820 | 0.0260 | 5.066 |
| 5/31/2024 | 2.500 | 99.0100 | 99.0140 | 0.7080 | 5.114 |
| 6/15/2024 | 0.250 | 98.0120 | 98.0160 | 0.7080 | 5.074 |
| 6/30/2024 | 1.750 | 98.1600 | 98.1640 | 0.0240 | 5.082 |
| 6/30/2024 | 2.000 | 98.2000 | 98.2040 | 0.0280 | 5.051 |
| 6/30/2024 | 3.000 | 99.0240 | 99.0300 | 0.0220 | 5.032 |
| 7/15/2024 | 0.375 | 97.2300 | 97.2340 | 0.0260 | 5.046 |
| 7/31/2024 | 1.750 | 98.0860 | 98.0920 | 0.0240 | 4.995 |
| 7/31/2024 | 2.125 | 98.1460 | 98.1520 | 0.0200 | 5.014 |
| 7/31/2024 | 3.000 | 98.3000 | 98.3040 | 0.0180 | 4.984 |
| 8/15/2024 | 0.375 | 97.1220 | 97.1260 | 0.0300 | 4.968 |
| 8/15/2024 | 2.375 | 98.1600 | 98.1640 | 0.0240 | 4.993 |
| 8/31/2024 | 1.250 | 97.2340 | 97.2400 | 0.0240 | 4.973 |
| 8/31/2024 | 1.875 | 98.0320 | 98.0360 | 0.0220 | 4.989 |
| 8/31/2024 | 3.250 | 98.3020 | 98.3060 | 0.0220 | 4.964 |
| 9/15/2024 | 0.375 | 97.0140 | 97.0200 | 0.7000 | 4.938 |
| 9/30/2024 | 1.500 | 97.2220 | 97.2260 | 0.0220 | 4.839 |
| 9/30/2024 | 2.125 | 98.0400 | 98.0440 | 0.0260 | 4.835 |
| 9/30/2024 | 4.250 | 99.1940 | 99.2000 | 0.0220 | 4.789 |
| 10/15/2024 | 0.625 | 96.3020 | 96.3060 | 0.0280 | 4.790 |
| 10/31/2024 | 1.500 | 97.1540 | 97.1600 | 0.0340 | 4.766 |
| 10/31/2024 | 2.250 | 98.0120 | 98.0160 | 0.7060 | 4.789 |
| 10/31/2024 | 4.375 | 99.2240 | 99.2300 | 0.0280 | 4.735 |
| 11/15/2024 | 0.750 | 96.2420 | 96.2460 | 0.0380 | 4.738 |
| 11/15/2024 | 2.250 | 97.3040 | 97.3100 | 0.0300 | 4.772 |
| 11/15/2024 | 7.500 | 102.1160 | 102.1220 | unch. | 4.530 |
| 11/30/2024 | 1.500 | 97.0740 | 97.0800 | 0.0380 | 4.756 |
| 11/30/2024 | 2.125 | 97.2440 | 97.2500 | 0.0340 | 4.751 |
| 11/30/2024 | 4.500 | 99.2540 | 99.2600 | 0.0380 | 4.716 |
| 12/15/2024 | 1.000 | 96.2300 | 96.2340 | 0.0360 | 4.659 |
| 12/31/2024 | 1.750 | 97.0940 | 97.1000 | 0.0380 | 4.656 |
| 12/31/2024 | 2.250 | 97.2460 | 97.2520 | 0.0400 | 4.640 |
| 12/31/2024 | 4.250 | 99.1940 | 99.2000 | 0.0240 | 4.654 |
| 1/15/2025 | 1.125 | 96.1940 | 96.2000 | 0.0400 | 4.601 |
| 1/31/2025 | 1.375 | 96.2440 | 96.2500 | 0.0400 | 4.577 |
| 1/31/2025 | 2.500 | 97.2800 | 97.2840 | 0.0400 | 4.598 |
| 1/31/2025 | 4.125 | 99.1760 | 99.1820 | 0.0400 | 4.551 |
| 2/15/2025 | 1.500 | 96.2400 | 96.2440 | 0.0440 | 4.577 |
| 2/15/2025 | 2.000 | 97.0960 | 97.1020 | 0.0440 | 4.566 |
| 2/15/2025 | 7.625 | 103.0820 | 103.0860 | 0.0220 | 4.485 |
| 2/28/2025 | 1.125 | 96.1000 | 96.1040 | 0.0500 | 4.520 |
| 2/28/2025 | 2.750 | 98.0160 | 98.0220 | 0.7220 | 4.533 |
| 2/28/2025 | 4.625 | 100.0260 | 100.0320 | 0.7160 | 4.527 |
| 3/15/2025 | 1.750 | 96.2800 | 96.2840 | 0.0460 | 4.525 |
| 3/31/2025 | 0.500 | 95.1160 | 95.1220 | 0.0440 | 4.478 |
| 3/31/2025 | 2.625 | 97.2700 | 97.2740 | 0.0440 | 4.467 |
| 3/31/2025 | 3.375 | 99.0900 | 99.0940 | 0.0440 | 4.477 |
| 4/15/2025 | 2.625 | 97.2500 | 97.2540 | 0.0500 | 4.460 |
| 4/30/2025 | 0.375 | 94.3000 | 94.3040 | 0.0540 | 4.448 |
| 4/30/2025 | 2.875 | 98.0120 | 98.0160 | 0.7280 | 4.442 |
| 4/30/2025 | 3.875 | 99.0920 | 99.0960 | 0.0460 | 4.432 |
| 5/15/2025 | 2.125 | 97.0160 | 97.0220 | 0.7340 | 4.416 |
| 5/15/2025 | 2.750 | 97.2820 | 97.2860 | 0.0600 | 4.392 |
| 5/31/2025 | 0.250 | 94.1660 | 94.1720 | 0.0600 | 4.396 |
| 5/31/2025 | 2.875 | 97.3140 | 98.0000 | 0.0620 | 4.391 |
| 5/31/2025 | 4.250 | 99.2540 | 99.2600 | 0.0500 | 4.389 |
| 6/15/2025 | 2.875 | 97.3140 | 98.0000 | 0.0540 | 4.349 |
| 6/30/2025 | 0.250 | 94.0840 | 94.0900 | 0.0620 | 4.346 |
| 6/30/2025 | 2.750 | 97.2600 | 97.2640 | 0.0640 | 4.304 |
| 6/30/2025 | 4.625 | 100.1260 | 100.1320 | 0.0520 | 4.327 |
| 7/15/2025 | 3.000 | 98.0360 | 98.0420 | 0.7440 | 4.301 |
| 7/31/2025 | 0.250 | 93.3160 | 94.0020 | 0.0700 | 4.311 |
| 7/31/2025 | 2.875 | 97.2740 | 97.2800 | 0.0600 | 4.315 |
| 7/31/2025 | 4.750 | 100.2120 | 100.2160 | 0.0560 | 4.288 |
| 8/15/2025 | 2.000 | 96.1660 | 96.1720 | 0.0620 | 4.286 |
| 8/15/2025 | 3.125 | 98.0800 | 98.0840 | 0.0580 | 4.269 |
| 8/15/2025 | 6.875 | 103.2560 | 103.2620 | 0.0520 | 4.346 |
| 8/31/2025 | 0.250 | 93.2340 | 93.2400 | 0.0680 | 4.282 |
| 8/31/2025 | 2.750 | 97.1940 | 97.2000 | 0.0600 | 4.281 |
| 8/31/2025 | 5.000 | 101.0340 | 101.0400 | 0.7380 | 4.271 |
| 9/15/2025 | 3.500 | 98.2520 | 98.2560 | 0.0660 | 4.250 |
| 9/30/2025 | 0.250 | 93.1540 | 93.1600 | 0.0720 | 4.242 |
| 9/30/2025 | 3.000 | 97.3100 | 97.3140 | 0.0680 | 4.236 |
| 9/30/2025 | 5.000 | 101.0760 | 101.0820 | 0.0640 | 4.224 |
| 10/15/2025 | 4.250 | 100.0100 | 100.0140 | 0.7400 | 4.219 |
| 10/31/2025 | 0.250 | 93.0800 | 93.0840 | 0.0800 | 4.198 |
| 10/31/2025 | 3.000 | 97.2940 | 97.3000 | 0.0680 | 4.207 |
| 10/31/2025 | 5.000 | 101.1100 | 101.1140 | 0.0640 | 4.199 |
| 11/15/2025 | 2.250 | 96.1860 | 96.1920 | 0.0720 | 4.198 |
| 11/15/2025 | 4.500 | 100.1760 | 100.1820 | 0.0660 | 4.170 |
| 11/30/2025 | 0.375 | 93.0660 | 93.0720 | 0.7560 | 4.175 |
| 11/30/2025 | 2.875 | 97.2140 | 97.2200 | 0.0680 | 4.171 |
| 11/30/2025 | 4.875 | 101.0760 | 101.0820 | 0.0660 | 4.167 |
| 12/15/2025 | 4.000 | 99.2200 | 99.2240 | 0.0680 | 4.162 |
| 12/31/2025 | 0.375 | 92.3160 | 93.0020 | 0.0760 | 4.133 |
| 12/31/2025 | 2.625 | 97.0640 | 97.0700 | 0.7540 | 4.119 |
| 12/31/2025 | 4.250 | 100.0600 | 100.0640 | 0.7500 | 4.140 |
| 1/15/2026 | 3.875 | 99.1640 | 99.1700 | 0.0720 | 4.122 |
| 1/31/2026 | 0.375 | 92.2260 | 92.2320 | 0.0760 | 4.128 |
| 1/31/2026 | 2.625 | 97.0400 | 97.0440 | 0.7600 | 4.099 |
| 2/15/2026 | 1.625 | 95.0320 | 95.0360 | 0.7660 | 4.096 |
| 2/15/2026 | 4.000 | 99.2460 | 99.2520 | 0.0700 | 4.105 |
| 2/15/2026 | 6.000 | 103.1120 | 103.1160 | 0.0820 | 4.290 |
| 2/28/2026 | 0.500 | 92.2400 | 92.2440 | 0.0800 | 4.096 |
| 2/28/2026 | 2.500 | 96.2560 | 96.2620 | 0.0800 | 4.079 |
| 3/15/2026 | 4.625 | 101.0260 | 101.0320 | 0.7460 | 4.085 |
| 3/31/2026 | 0.750 | 93.0340 | 93.0400 | 0.7580 | 4.040 |
| 3/31/2026 | 2.250 | 96.0740 | 96.0800 | 0.7580 | 4.044 |
| 4/15/2026 | 3.750 | 99.1160 | 99.1220 | 0.0800 | 4.038 |
| 4/30/2026 | 0.750 | 92.2840 | 92.2900 | 0.0900 | 4.025 |
| 4/30/2026 | 2.375 | 96.1320 | 96.1360 | 0.0820 | 4.022 |
| 5/15/2026 | 1.625 | 94.2260 | 94.2320 | 0.0860 | 4.018 |
| 5/15/2026 | 3.625 | 99.0400 | 99.0440 | 0.7640 | 4.013 |
| 5/31/2026 | 0.750 | 92.2140 | 92.2200 | 0.0840 | 4.013 |
| 5/31/2026 | 2.125 | 95.2540 | 95.2600 | 0.0880 | 3.992 |
| 6/15/2026 | 4.125 | 100.0840 | 100.0900 | 0.0840 | 4.000 |
| 6/30/2026 | 0.875 | 92.2640 | 92.2700 | 0.0880 | 3.961 |
| 6/30/2026 | 1.875 | 95.0460 | 95.0520 | 0.7640 | 3.960 |
| 7/15/2026 | 4.500 | 101.0620 | 101.0660 | 0.7680 | 3.986 |
| 7/31/2026 | 0.625 | 91.3100 | 91.3140 | 0.0980 | 3.973 |
| 7/31/2026 | 1.875 | 94.3040 | 94.3100 | 0.0840 | 3.976 |
| 8/15/2026 | 1.500 | 93.3020 | 93.3060 | 0.0880 | 3.985 |
| 8/15/2026 | 4.375 | 100.3060 | 100.3120 | 0.0920 | 3.972 |
| 8/15/2026 | 6.750 | 106.0840 | 106.0900 | 0.0540 | 4.157 |
| 8/31/2026 | 0.750 | 92.0160 | 92.0220 | 0.7760 | 3.965 |
| 8/31/2026 | 1.375 | 93.1840 | 93.1900 | 0.0840 | 3.972 |
| 9/15/2026 | 4.625 | 101.2060 | 101.2120 | 0.0820 | 3.958 |
| 9/30/2026 | 0.875 | 92.0720 | 92.0760 | 0.7660 | 3.926 |
| 9/30/2026 | 1.625 | 94.0340 | 94.0400 | 0.7700 | 3.935 |
| 10/15/2026 | 4.625 | 101.2260 | 101.2320 | 0.0800 | 3.953 |
| 10/31/2026 | 1.125 | 92.2020 | 92.2060 | 0.0960 | 3.934 |
| 10/31/2026 | 1.625 | 93.2920 | 93.2960 | 0.0820 | 3.945 |
| 11/15/2026 | 2.000 | 94.2740 | 94.2800 | 0.0900 | 3.931 |
| 11/15/2026 | 4.625 | 101.2640 | 101.2700 | 0.0820 | 3.928 |
| 11/15/2026 | 6.500 | 106.1820 | 106.1860 | 0.1280 | 4.012 |
| 11/30/2026 | 1.250 | 92.2540 | 92.2600 | 0.0920 | 3.921 |
| 11/30/2026 | 1.625 | 93.2540 | 93.2600 | 0.0900 | 3.924 |
| 12/15/2026 | 4.375 | 101.0720 | 101.0760 | 0.7700 | 3.918 |
| 12/31/2026 | 1.250 | 92.2200 | 92.2240 | 0.0980 | 3.887 |
| 12/31/2026 | 1.750 | 94.0200 | 94.0240 | 0.7860 | 3.890 |
| 1/15/2027 | 4.000 | 100.0920 | 100.0960 | 0.7800 | 3.891 |
| 1/31/2027 | 1.500 | 93.0320 | 93.0360 | 0.7620 | 3.923 |
| 2/15/2027 | 2.250 | 95.0660 | 95.0720 | 0.7700 | 3.909 |
| 2/15/2027 | 6.625 | 107.2200 | 107.2240 | 0.1380 | 3.944 |
| 2/28/2027 | 1.125 | 91.2920 | 91.2960 | 0.0900 | 3.896 |
| 2/28/2027 | 1.875 | 94.0140 | 94.0200 | 0.7700 | 3.914 |
| 3/31/2027 | 0.625 | 90.0640 | 90.0700 | 0.7720 | 3.901 |
| 3/31/2027 | 2.500 | 95.2660 | 95.2720 | 0.0820 | 3.888 |
| 4/30/2027 | 0.500 | 89.1960 | 89.2020 | 0.0860 | 3.889 |
| 4/30/2027 | 2.750 | 96.1460 | 96.1520 | 0.0820 | 3.901 |
| 5/15/2027 | 2.375 | 95.0840 | 95.0900 | 0.0820 | 3.899 |
| 5/31/2027 | 0.500 | 89.1100 | 89.1140 | 0.0840 | 3.898 |
| 5/31/2027 | 2.625 | 96.0000 | 96.0040 | 0.7680 | 3.897 |
| 6/30/2027 | 0.500 | 89.0440 | 89.0500 | 0.7680 | 3.883 |
| 6/30/2027 | 3.250 | 97.3140 | 98.0000 | 0.0900 | 3.874 |
| 7/31/2027 | 0.375 | 88.1620 | 88.1660 | 0.0900 | 3.875 |
| 7/31/2027 | 2.750 | 96.0820 | 96.0860 | 0.7680 | 3.886 |
| 8/15/2027 | 2.250 | 94.1840 | 94.1900 | 0.0880 | 3.881 |
| 8/15/2027 | 6.375 | 107.2620 | 107.2660 | 0.0820 | 4.003 |
| 8/31/2027 | 0.500 | 88.2200 | 88.2240 | 0.0860 | 3.874 |
| 8/31/2027 | 3.125 | 97.1340 | 97.1400 | 0.0780 | 3.890 |
| 9/30/2027 | 4.125 | 100.2720 | 100.2760 | 0.0860 | 3.870 |
| 10/31/2027 | 0.500 | 88.0700 | 88.0740 | 0.7680 | 3.869 |
| 10/31/2027 | 4.125 | 100.2740 | 100.2800 | 0.0840 | 3.873 |
| 11/15/2027 | 2.250 | 94.0900 | 94.0940 | 0.0880 | 3.866 |
| 11/15/2027 | 6.125 | 107.2440 | 107.2500 | 0.0840 | 3.915 |
| 11/30/2027 | 0.625 | 88.1440 | 88.1500 | 0.0900 | 3.860 |
| 11/30/2027 | 3.875 | 100.0000 | 100.0040 | 0.7840 | 3.870 |
| 12/31/2027 | 0.625 | 88.0700 | 88.0740 | 0.7760 | 3.861 |
| 12/31/2027 | 3.875 | 100.0160 | 100.0220 | 0.7800 | 3.855 |
| 1/31/2028 | 0.750 | 88.1460 | 88.1520 | 0.0960 | 3.857 |
| 1/31/2028 | 3.500 | 98.2100 | 98.2140 | 0.1040 | 3.858 |
| 2/15/2028 | 2.750 | 95.2620 | 95.2660 | 0.0980 | 3.862 |
| 2/29/2028 | 1.125 | 89.2260 | 89.2320 | 0.1100 | 3.844 |
| 2/29/2028 | 4.000 | 100.1640 | 100.1700 | 0.0900 | 3.858 |
| 3/31/2028 | 1.250 | 89.3100 | 89.3140 | 0.1000 | 3.853 |
| 3/31/2028 | 3.625 | 99.0420 | 99.0460 | 0.7820 | 3.845 |
| 4/30/2028 | 1.250 | 89.2520 | 89.2560 | 0.1020 | 3.852 |
| 4/30/2028 | 3.500 | 98.1960 | 98.2020 | 0.0920 | 3.848 |
| 5/15/2028 | 2.875 | 96.0300 | 96.0340 | 0.7840 | 3.859 |
| 5/31/2028 | 1.250 | 89.1960 | 89.2020 | 0.1040 | 3.849 |
| 5/31/2028 | 3.625 | 99.0340 | 99.0400 | 0.7740 | 3.844 |
| 6/30/2028 | 1.250 | 89.1400 | 89.1440 | 0.0980 | 3.848 |
| 6/30/2028 | 4.000 | 100.1940 | 100.2000 | 0.0920 | 3.846 |
| 7/31/2028 | 1.000 | 88.0800 | 88.0840 | 0.7840 | 3.841 |
| 7/31/2028 | 4.125 | 101.0560 | 101.0620 | 0.7760 | 3.835 |
| 8/15/2028 | 2.875 | 95.2940 | 95.3000 | 0.0920 | 3.850 |
| 8/15/2028 | 5.500 | 106.2940 | 106.3000 | 0.1100 | 3.834 |
| 8/31/2028 | 1.125 | 88.1860 | 88.1920 | 0.1060 | 3.840 |
| 8/31/2028 | 4.375 | 102.0840 | 102.0900 | 0.7700 | 3.831 |
| 9/30/2028 | 1.250 | 88.2920 | 88.2960 | 0.0980 | 3.844 |
| 9/30/2028 | 4.625 | 103.1120 | 103.1160 | 0.1020 | 3.835 |
| 10/31/2028 | 1.375 | 89.0920 | 89.0960 | 0.7820 | 3.841 |
| 10/31/2028 | 4.875 | 104.1540 | 104.1600 | 0.0980 | 3.836 |
| 11/15/2028 | 3.125 | 96.2600 | 96.2640 | 0.1000 | 3.850 |
| 11/15/2028 | 5.250 | 106.0020 | 106.0060 | 0.7900 | 3.869 |
| 11/30/2028 | 1.500 | 89.2140 | 89.2200 | 0.1000 | 3.841 |
| 11/30/2028 | 4.375 | 102.1400 | 102.1440 | 0.1000 | 3.818 |
| 12/31/2028 | 1.375 | 88.3060 | 88.3120 | 0.0900 | 3.839 |
| 12/31/2028 | 3.750 | 99.2100 | 99.2140 | 0.0960 | 3.823 |
| 1/31/2029 | 1.750 | 90.1200 | 90.1300 | 0.0760 | 3.863 |
| 2/15/2029 | 2.625 | 94.0800 | 94.0900 | 0.0780 | 3.875 |
| 2/15/2029 | 5.250 | 106.0240 | 106.0340 | 0.7900 | 3.912 |
| 2/28/2029 | 1.875 | 90.2560 | 90.2660 | 0.0720 | 3.864 |
| 3/31/2029 | 2.375 | 92.3100 | 93.0000 | 0.0700 | 3.872 |
| 4/30/2029 | 2.875 | 95.0800 | 95.0900 | 0.0700 | 3.870 |
| 5/15/2029 | 2.375 | 92.2600 | 92.2700 | 0.0860 | 3.874 |
| 5/31/2029 | 2.750 | 94.1760 | 94.1860 | 0.0760 | 3.876 |
| 6/30/2029 | 3.250 | 96.2840 | 96.2940 | 0.0720 | 3.881 |
| 7/31/2029 | 2.625 | 93.2420 | 93.2520 | 0.0760 | 3.881 |
| 8/15/2029 | 1.625 | 89.0240 | 89.0340 | 0.7640 | 3.809 |
| 8/15/2029 | 6.125 | 110.2800 | 110.2900 | 0.0980 | 3.929 |
| 8/31/2029 | 3.125 | 96.0420 | 96.0520 | 0.7580 | 3.891 |
| 9/30/2029 | 3.875 | 99.2760 | 99.2860 | 0.0760 | 3.894 |
| 10/31/2029 | 4.000 | 100.1620 | 100.1720 | 0.0880 | 3.894 |
| 11/15/2029 | 1.750 | 89.1040 | 89.1140 | 0.0920 | 3.802 |
| 11/30/2029 | 3.875 | 99.2700 | 99.2800 | 0.0800 | 3.898 |
| 12/31/2029 | 3.875 | 99.2700 | 99.2800 | 0.0760 | 3.898 |
| 1/31/2030 | 3.500 | 97.2600 | 97.2700 | 0.0780 | 3.904 |
| 2/15/2030 | 1.500 | 87.0500 | 87.0600 | 0.7660 | 3.886 |
| 2/28/2030 | 4.000 | 100.1540 | 100.1640 | 0.0820 | 3.904 |
| 3/31/2030 | 3.625 | 98.1340 | 98.1440 | 0.0780 | 3.907 |
| 4/30/2030 | 3.500 | 97.2360 | 97.2460 | 0.0740 | 3.902 |
| 5/15/2030 | 0.625 | 81.2620 | 81.2720 | 0.0860 | 3.887 |
| 5/15/2030 | 6.250 | 112.3020 | 112.3120 | 0.1020 | 3.914 |
| 5/31/2030 | 3.750 | 99.0300 | 99.0400 | 0.7480 | 3.906 |
| 6/30/2030 | 3.750 | 99.0320 | 99.0420 | 0.7500 | 3.903 |
| 7/31/2030 | 4.000 | 100.1660 | 100.1760 | 0.0760 | 3.903 |
| 8/15/2030 | 0.625 | 81.0360 | 81.0460 | 0.7520 | 3.900 |
| 8/31/2030 | 4.125 | 101.0620 | 101.0720 | 0.7520 | 3.912 |
| 9/30/2030 | 4.625 | 104.0520 | 104.0620 | 0.7520 | 3.907 |
| 10/31/2030 | 4.875 | 105.2200 | 105.2300 | 0.0700 | 3.907 |
| 11/15/2030 | 0.875 | 82.0600 | 82.0700 | 0.7600 | 3.862 |
| 11/30/2030 | 4.375 | 102.2400 | 102.2500 | 0.0700 | 3.909 |
| 12/31/2030 | 3.750 | 99.0220 | 99.0320 | 0.7520 | 3.899 |
| 2/15/2031 | 1.125 | 83.1260 | 83.1360 | 0.0700 | 3.818 |
| 2/15/2031 | 5.375 | 109.1660 | 109.1760 | 0.8560 | 3.822 |
| 5/15/2031 | 1.625 | 85.2000 | 85.2100 | 0.0580 | 3.893 |
| 8/15/2031 | 1.250 | 82.2140 | 82.2240 | 0.0600 | 3.908 |
| 11/15/2031 | 1.375 | 82.2940 | 82.3040 | 0.0580 | 3.925 |
| 2/15/2032 | 1.875 | 85.2700 | 85.2800 | 0.0700 | 3.932 |
| 5/15/2032 | 2.875 | 92.1340 | 92.1440 | 0.0480 | 3.947 |
| 8/15/2032 | 2.750 | 91.0940 | 91.1040 | 0.0500 | 3.951 |
| 11/15/2032 | 4.125 | 101.0960 | 101.1060 | 0.0560 | 3.944 |
| 2/15/2033 | 3.500 | 96.1900 | 96.2000 | 0.0660 | 3.946 |
| 5/15/2033 | 3.375 | 95.1720 | 95.1820 | 0.0580 | 3.947 |
| 8/15/2033 | 3.875 | 99.1240 | 99.1340 | 0.0600 | 3.948 |
| 11/15/2033 | 4.500 | 104.1360 | 104.1460 | 0.0560 | 3.947 |
| 2/15/2036 | 4.500 | 105.2600 | 105.2700 | 0.0680 | 3.889 |
| 2/15/2037 | 4.750 | 108.1460 | 108.1560 | 0.0660 | 3.914 |
| 5/15/2037 | 5.000 | 110.2540 | 110.2640 | 0.0580 | 3.947 |
| 2/15/2038 | 4.375 | 103.3040 | 103.3140 | 0.0620 | 4.002 |
| 5/15/2038 | 4.500 | 105.0300 | 105.0400 | 0.7360 | 4.025 |
| 2/15/2039 | 3.500 | 93.1920 | 93.2020 | 0.0660 | 4.069 |
| 5/15/2039 | 4.250 | 101.2560 | 101.2660 | 0.0620 | 4.087 |
| 8/15/2039 | 4.500 | 104.1820 | 104.1920 | 0.0580 | 4.097 |
| 11/15/2039 | 4.375 | 102.2920 | 102.3020 | 0.0560 | 4.119 |
| 2/15/2040 | 4.625 | 105.2600 | 105.2700 | 0.0600 | 4.124 |
| 5/15/2040 | 1.125 | 63.1860 | 63.1960 | 0.0320 | 4.234 |
| 5/15/2040 | 4.375 | 102.1860 | 102.1960 | 0.0560 | 4.152 |
| 8/15/2040 | 1.125 | 62.2800 | 62.2900 | 0.0140 | 4.269 |
| 8/15/2040 | 3.875 | 96.0920 | 96.1020 | 0.0420 | 4.185 |
| 11/15/2040 | 1.375 | 65.1220 | 65.1320 | 0.0260 | 4.279 |
| 11/15/2040 | 4.250 | 100.2240 | 100.2340 | 0.0480 | 4.188 |
| 2/15/2041 | 1.875 | 70.2900 | 70.3000 | 0.0440 | 4.293 |
| 2/15/2041 | 4.750 | 106.2640 | 106.2740 | 0.0780 | 4.184 |
| 5/15/2041 | 2.250 | 75.0520 | 75.0620 | 0.0420 | 4.294 |
| 5/15/2041 | 4.375 | 101.2700 | 101.2800 | 0.0540 | 4.221 |
| 8/15/2041 | 1.750 | 68.1740 | 68.1840 | 0.0240 | 4.319 |
| 8/15/2041 | 3.750 | 93.3060 | 93.3160 | 0.0440 | 4.238 |
| 11/15/2041 | 3.125 | 85.2200 | 85.2300 | 0.0260 | 4.278 |
| 11/30/2041 | 2.000 | 71.1000 | 71.1100 | 0.0260 | 4.321 |
| 2/15/2042 | 2.375 | 75.2060 | 75.2160 | 0.0220 | 4.328 |
| 2/15/2042 | 3.125 | 85.1560 | 85.1660 | 0.0320 | 4.283 |
| 5/15/2042 | 3.000 | 83.1600 | 83.1700 | 0.0160 | 4.308 |
| 5/15/2042 | 3.250 | 86.1760 | 86.1860 | 0.0300 | 4.316 |
| 8/15/2042 | 2.750 | 80.0020 | 80.0120 | 0.7120 | 4.324 |
| 8/15/2042 | 3.375 | 88.0000 | 88.0100 | 0.7100 | 4.318 |
| 11/15/2042 | 2.750 | 79.2460 | 79.2560 | 0.0300 | 4.329 |
| 11/15/2042 | 4.000 | 96.0140 | 96.0240 | 0.7040 | 4.306 |
| 2/15/2043 | 3.125 | 84.1200 | 84.1300 | 0.0180 | 4.334 |
| 2/15/2043 | 3.875 | 94.0520 | 94.0620 | 0.0300 | 4.325 |
| 5/15/2043 | 2.875 | 81.0000 | 81.0100 | 0.7140 | 4.334 |
| 5/15/2043 | 3.875 | 94.0220 | 94.0320 | 0.0220 | 4.328 |
| 8/15/2043 | 3.625 | 90.2360 | 90.2460 | 0.0200 | 4.328 |
| 8/15/2043 | 4.375 | 100.2200 | 100.2300 | 0.0280 | 4.320 |
| 11/15/2043 | 3.750 | 92.0820 | 92.0920 | 0.0300 | 4.333 |
| 11/15/2043 | 4.750 | 105.2740 | 105.2840 | 0.0420 | 4.305 |
| 2/15/2044 | 3.625 | 90.1500 | 90.1600 | 0.0340 | 4.338 |
| 5/15/2044 | 3.375 | 86.3020 | 86.3120 | 0.0220 | 4.346 |
| 8/15/2044 | 3.125 | 83.1540 | 83.1640 | 0.0300 | 4.345 |
| 11/15/2044 | 3.000 | 81.1700 | 81.1800 | 0.0180 | 4.355 |
| 2/15/2045 | 2.500 | 74.1700 | 74.1800 | unch. | 4.356 |
| 5/15/2045 | 3.000 | 81.0500 | 81.0600 | 0.0200 | 4.364 |
| 8/15/2045 | 2.875 | 79.1060 | 79.1160 | -0.0040 | 4.360 |
| 11/15/2045 | 3.000 | 80.2700 | 80.2800 | unch. | 4.368 |
| 2/15/2046 | 2.500 | 73.2040 | 73.2140 | -0.0080 | 4.371 |
| 5/15/2046 | 2.500 | 73.1420 | 73.1520 | -0.0080 | 4.372 |
| 8/15/2046 | 2.250 | 69.2140 | 69.2240 | -0.0120 | 4.375 |
| 11/15/2046 | 2.875 | 78.1560 | 78.1660 | -0.0340 | 4.371 |
| 2/15/2047 | 3.000 | 80.0640 | 80.0740 | -0.0080 | 4.368 |
| 5/15/2047 | 3.000 | 80.0260 | 80.0360 | -0.0100 | 4.367 |
| 8/15/2047 | 2.750 | 76.0920 | 76.1020 | -0.0220 | 4.369 |
| 11/15/2047 | 2.750 | 76.0600 | 76.0700 | -0.0240 | 4.365 |
| 2/15/2048 | 3.000 | 79.2540 | 79.2640 | -0.0280 | 4.361 |
| 5/15/2048 | 3.125 | 81.1840 | 81.1940 | -0.0220 | 4.358 |
| 8/15/2048 | 3.000 | 79.2140 | 79.2240 | -0.0280 | 4.353 |
| 11/15/2048 | 3.375 | 85.0940 | 85.1040 | -0.0400 | 4.347 |
| 2/15/2049 | 3.000 | 79.1740 | 79.1840 | -0.0460 | 4.345 |
| 5/15/2049 | 2.875 | 77.1940 | 77.2040 | -0.0660 | 4.338 |
| 8/15/2049 | 2.250 | 68.0140 | 68.0240 | -0.0560 | 4.325 |
| 11/15/2049 | 2.375 | 69.2900 | 69.3000 | -0.7320 | 4.317 |
| 2/15/2050 | 2.000 | 63.2940 | 63.3040 | -0.7380 | 4.316 |
| 5/15/2050 | 1.250 | 52.0440 | 52.0540 | -0.0760 | 4.303 |
| 8/15/2050 | 1.375 | 53.2860 | 53.2960 | -0.7580 | 4.300 |
| 11/15/2050 | 1.625 | 57.2220 | 57.2320 | -0.0880 | 4.294 |
| 2/15/2051 | 1.875 | 61.1660 | 61.1760 | -0.0860 | 4.289 |
| 5/15/2051 | 2.375 | 69.1160 | 69.1260 | -0.0900 | 4.286 |
| 8/15/2051 | 2.000 | 63.1240 | 63.1340 | -0.0780 | 4.269 |
| 11/15/2051 | 1.875 | 61.1020 | 61.1120 | -0.0900 | 4.259 |
| 2/15/2052 | 2.250 | 67.1020 | 67.1120 | -0.0700 | 4.253 |
| 5/15/2052 | 2.875 | 77.1560 | 77.1660 | -0.0840 | 4.246 |
| 8/15/2052 | 3.000 | 79.1840 | 79.1940 | -0.0760 | 4.237 |
| 11/15/2052 | 4.000 | 96.0940 | 96.1040 | -0.0680 | 4.221 |
| 2/15/2053 | 3.625 | 89.3100 | 90.0000 | -0.7740 | 4.225 |
| 5/15/2053 | 3.625 | 90.0240 | 90.0340 | -0.0700 | 4.216 |
| 8/15/2053 | 4.125 | 98.1620 | 98.1720 | -0.0840 | 4.212 |
| 11/15/2053 | 4.750 | 109.1100 | 109.1200 | -0.1120 | 4.196 |
