| 2024年01月16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% |
| 1/31/2024 | 0.875 | 99.2700 | 99.2740 | 0.0140 | 4.6077 |
| 1/31/2024 | 2.250 | 99.2860 | 99.2920 | 0.0160 | 4.5127 |
| 1/31/2024 | 2.500 | 99.2900 | 99.2940 | 0.0160 | 4.5522 |
| 2/15/2024 | 0.125 | 99.1860 | 99.1920 | 0.0160 | 5.256 |
| 2/15/2024 | 2.750 | 99.2600 | 99.2640 | 0.0080 | 4.933 |
| 2/29/2024 | 1.500 | 99.1760 | 99.1820 | 0.0120 | 5.181 |
| 2/29/2024 | 2.125 | 99.2040 | 99.2100 | 0.0140 | 5.060 |
| 2/29/2024 | 2.375 | 99.2120 | 99.2160 | 0.0020 | 5.106 |
| 3/15/2024 | 0.250 | 99.0720 | 99.0760 | 0.0020 | 5.083 |
| 3/31/2024 | 2.125 | 99.1160 | 99.1220 | -0.0060 | 5.217 |
| 3/31/2024 | 2.250 | 99.1240 | 99.1300 | -0.0060 | 5.223 |
| 4/15/2024 | 0.375 | 98.2640 | 98.2700 | unch. | 5.219 |
| 4/30/2024 | 2.000 | 99.0220 | 99.0260 | -0.0020 | 5.254 |
| 4/30/2024 | 2.250 | 99.0460 | 99.0520 | -0.0040 | 5.223 |
| 4/30/2024 | 2.500 | 99.0660 | 99.0720 | -0.0080 | 5.249 |
| 5/15/2024 | 0.250 | 98.1260 | 98.1320 | 0.0020 | 5.204 |
| 5/15/2024 | 2.500 | 99.0320 | 99.0360 | -0.0040 | 5.247 |
| 5/31/2024 | 2.000 | 98.2640 | 98.2700 | -0.0120 | 5.199 |
| 5/31/2024 | 2.500 | 98.3160 | 99.0020 | -0.6940 | 5.243 |
| 6/15/2024 | 0.250 | 98.0020 | 98.0060 | -0.0100 | 5.186 |
| 6/30/2024 | 1.750 | 98.1540 | 98.1600 | -0.0060 | 5.138 |
| 6/30/2024 | 2.000 | 98.1900 | 98.1940 | -0.0100 | 5.141 |
| 6/30/2024 | 3.000 | 99.0120 | 99.0160 | -0.0120 | 5.133 |
| 7/15/2024 | 0.375 | 97.2240 | 97.2300 | -0.0060 | 5.105 |
| 7/31/2024 | 1.750 | 98.0760 | 98.0820 | -0.0100 | 5.072 |
| 7/31/2024 | 2.125 | 98.1360 | 98.1420 | -0.0100 | 5.089 |
| 7/31/2024 | 3.000 | 98.2840 | 98.2900 | -0.0160 | 5.084 |
| 8/15/2024 | 0.375 | 97.1120 | 97.1160 | -0.0100 | 5.047 |
| 8/15/2024 | 2.375 | 98.1560 | 98.1620 | -0.0040 | 5.019 |
| 8/31/2024 | 1.250 | 97.2220 | 97.2260 | -0.0120 | 5.056 |
| 8/31/2024 | 1.875 | 98.0200 | 98.0240 | -0.0120 | 5.069 |
| 8/31/2024 | 3.250 | 98.2840 | 98.2900 | -0.0180 | 5.064 |
| 9/15/2024 | 0.375 | 97.0060 | 97.0120 | -0.0080 | 4.995 |
| 9/30/2024 | 1.500 | 97.2060 | 97.2120 | -0.0160 | 4.922 |
| 9/30/2024 | 2.125 | 98.0240 | 98.0300 | -0.0160 | 4.916 |
| 9/30/2024 | 4.250 | 99.1700 | 99.1740 | -0.0240 | 4.905 |
| 10/15/2024 | 0.625 | 96.2960 | 96.3020 | -0.0060 | 4.828 |
| 10/31/2024 | 1.500 | 97.1400 | 97.1440 | -0.0140 | 4.840 |
| 10/31/2024 | 2.250 | 98.0000 | 98.0040 | -0.0120 | 4.850 |
| 10/31/2024 | 4.375 | 99.2000 | 99.2040 | -0.0240 | 4.838 |
| 11/15/2024 | 0.750 | 96.2260 | 96.2320 | -0.0160 | 4.811 |
| 11/15/2024 | 2.250 | 97.2900 | 97.2940 | -0.0140 | 4.840 |
| 11/15/2024 | 7.500 | 102.1860 | 102.1920 | 0.0700 | 4.254 |
| 11/30/2024 | 1.500 | 97.0600 | 97.0640 | -0.0140 | 4.824 |
| 11/30/2024 | 2.125 | 97.2300 | 97.2340 | -0.0140 | 4.816 |
| 11/30/2024 | 4.500 | 99.2300 | 99.2340 | -0.0240 | 4.810 |
| 12/15/2024 | 1.000 | 96.2160 | 96.2220 | -0.0140 | 4.716 |
| 12/31/2024 | 1.750 | 97.0760 | 97.0820 | -0.0180 | 4.725 |
| 12/31/2024 | 2.250 | 97.2240 | 97.2300 | -0.0220 | 4.724 |
| 12/31/2024 | 4.250 | 99.1740 | 99.1800 | -0.0200 | 4.723 |
| 1/15/2025 | 1.125 | 96.1840 | 96.1900 | -0.0100 | 4.644 |
| 1/31/2025 | 1.375 | 96.2240 | 96.2300 | -0.0200 | 4.649 |
| 1/31/2025 | 2.500 | 97.2620 | 97.2660 | -0.0180 | 4.659 |
| 1/31/2025 | 4.125 | 99.1540 | 99.1600 | -0.0220 | 4.622 |
| 2/15/2025 | 1.500 | 96.2240 | 96.2300 | -0.0160 | 4.631 |
| 2/15/2025 | 2.000 | 97.0740 | 97.0800 | -0.0220 | 4.642 |
| 2/15/2025 | 7.625 | 103.1440 | 103.1500 | 0.0620 | 4.295 |
| 2/28/2025 | 1.125 | 96.0760 | 96.0820 | -0.0240 | 4.596 |
| 2/28/2025 | 2.750 | 97.3160 | 98.0020 | -0.7000 | 4.596 |
| 2/28/2025 | 4.625 | 100.0040 | 100.0100 | -0.0220 | 4.592 |
| 3/15/2025 | 1.750 | 96.2620 | 96.2660 | -0.0180 | 4.582 |
| 3/31/2025 | 0.500 | 95.0920 | 95.0960 | -0.0240 | 4.557 |
| 3/31/2025 | 2.625 | 97.2460 | 97.2520 | -0.0240 | 4.532 |
| 3/31/2025 | 3.375 | 99.0620 | 99.0660 | -0.0280 | 4.552 |
| 4/15/2025 | 2.625 | 97.2260 | 97.2320 | -0.0240 | 4.523 |
| 4/30/2025 | 0.375 | 94.2820 | 94.2860 | -0.0180 | 4.503 |
| 4/30/2025 | 2.875 | 97.3060 | 97.3120 | -0.7060 | 4.509 |
| 4/30/2025 | 3.875 | 99.0620 | 99.0660 | -0.0300 | 4.509 |
| 5/15/2025 | 2.125 | 96.3160 | 97.0020 | -0.7000 | 4.471 |
| 5/15/2025 | 2.750 | 97.2520 | 97.2560 | -0.0300 | 4.470 |
| 5/31/2025 | 0.250 | 94.1420 | 94.1460 | -0.0240 | 4.466 |
| 5/31/2025 | 2.875 | 97.2900 | 97.2940 | -0.0240 | 4.454 |
| 5/31/2025 | 4.250 | 99.2220 | 99.2260 | -0.0320 | 4.467 |
| 6/15/2025 | 2.875 | 97.2860 | 97.2920 | -0.0280 | 4.416 |
| 6/30/2025 | 0.250 | 94.0600 | 94.0640 | -0.0240 | 4.412 |
| 6/30/2025 | 2.750 | 97.2260 | 97.2320 | -0.0340 | 4.381 |
| 6/30/2025 | 4.625 | 100.0960 | 100.1020 | -0.0300 | 4.394 |
| 7/15/2025 | 3.000 | 98.0060 | 98.0120 | -0.0300 | 4.370 |
| 7/31/2025 | 0.250 | 93.2920 | 93.2960 | -0.0240 | 4.374 |
| 7/31/2025 | 2.875 | 97.2500 | 97.2540 | -0.0240 | 4.371 |
| 7/31/2025 | 4.750 | 100.1740 | 100.1800 | -0.0380 | 4.367 |
| 8/15/2025 | 2.000 | 96.1400 | 96.1440 | -0.0260 | 4.348 |
| 8/15/2025 | 3.125 | 98.0500 | 98.0540 | -0.0300 | 4.334 |
| 8/15/2025 | 6.875 | 104.0240 | 104.0300 | 0.7680 | 4.166 |
| 8/31/2025 | 0.250 | 93.2100 | 93.2140 | -0.0240 | 4.342 |
| 8/31/2025 | 2.750 | 97.1640 | 97.1700 | -0.0300 | 4.345 |
| 8/31/2025 | 5.000 | 100.3140 | 101.0000 | -0.7200 | 4.350 |
| 9/15/2025 | 3.500 | 98.2120 | 98.2160 | -0.0400 | 4.331 |
| 9/30/2025 | 0.250 | 93.1240 | 93.1300 | -0.0300 | 4.309 |
| 9/30/2025 | 3.000 | 97.2720 | 97.2760 | -0.0380 | 4.311 |
| 9/30/2025 | 5.000 | 101.0320 | 101.0360 | -0.0440 | 4.309 |
| 10/15/2025 | 4.250 | 99.2900 | 99.2940 | -0.7200 | 4.294 |
| 10/31/2025 | 0.250 | 93.0420 | 93.0460 | -0.0380 | 4.276 |
| 10/31/2025 | 3.000 | 97.2560 | 97.2620 | -0.0380 | 4.279 |
| 10/31/2025 | 5.000 | 101.0620 | 101.0660 | -0.0480 | 4.285 |
| 11/15/2025 | 2.250 | 96.1460 | 96.1520 | -0.0400 | 4.274 |
| 11/15/2025 | 4.500 | 100.1300 | 100.1340 | -0.0460 | 4.255 |
| 11/30/2025 | 0.375 | 93.0260 | 93.0320 | -0.0400 | 4.254 |
| 11/30/2025 | 2.875 | 97.1760 | 97.1820 | -0.0380 | 4.239 |
| 11/30/2025 | 4.875 | 101.0260 | 101.0320 | -0.0500 | 4.253 |
| 12/15/2025 | 4.000 | 99.1800 | 99.1840 | -0.0400 | 4.231 |
| 12/31/2025 | 0.375 | 92.2820 | 92.2860 | -0.0340 | 4.200 |
| 12/31/2025 | 2.625 | 97.0240 | 97.0300 | -0.0400 | 4.190 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0160 | -0.0480 | 4.220 |
| 1/15/2026 | 3.875 | 99.1220 | 99.1260 | -0.0420 | 4.192 |
| 1/31/2026 | 0.375 | 92.1900 | 92.1940 | -0.0360 | 4.196 |
| 1/31/2026 | 2.625 | 96.3140 | 97.0000 | -0.7260 | 4.175 |
| 2/15/2026 | 1.625 | 94.3020 | 94.3060 | -0.7300 | 4.181 |
| 2/15/2026 | 4.000 | 99.2040 | 99.2100 | -0.0420 | 4.173 |
| 2/15/2026 | 6.000 | 103.0540 | 103.0600 | -0.0580 | 4.377 |
| 2/28/2026 | 0.500 | 92.2020 | 92.2060 | -0.0380 | 4.162 |
| 2/28/2026 | 2.500 | 96.2040 | 96.2100 | -0.0520 | 4.165 |
| 3/15/2026 | 4.625 | 100.3020 | 100.3060 | -0.7240 | 4.153 |
| 3/31/2026 | 0.750 | 92.3100 | 92.3140 | -0.7240 | 4.115 |
| 3/31/2026 | 2.250 | 96.0220 | 96.0260 | -0.0520 | 4.126 |
| 4/15/2026 | 3.750 | 99.0500 | 99.0540 | -0.0660 | 4.138 |
| 4/30/2026 | 0.750 | 92.2240 | 92.2300 | -0.0600 | 4.120 |
| 4/30/2026 | 2.375 | 96.0720 | 96.0760 | -0.0600 | 4.113 |
| 5/15/2026 | 1.625 | 94.1620 | 94.1660 | -0.0640 | 4.116 |
| 5/15/2026 | 3.625 | 98.2900 | 98.2940 | -0.7500 | 4.114 |
| 5/31/2026 | 0.750 | 92.1560 | 92.1620 | -0.0580 | 4.101 |
| 5/31/2026 | 2.125 | 95.1920 | 95.1960 | -0.0620 | 4.084 |
| 6/15/2026 | 4.125 | 100.0100 | 100.0140 | -0.0740 | 4.103 |
| 6/30/2026 | 0.875 | 92.2000 | 92.2040 | -0.0640 | 4.057 |
| 6/30/2026 | 1.875 | 94.3020 | 94.3060 | -0.7440 | 4.053 |
| 7/15/2026 | 4.500 | 100.3020 | 100.3060 | -0.7600 | 4.091 |
| 7/31/2026 | 0.625 | 91.2420 | 91.2460 | -0.0680 | 4.069 |
| 7/31/2026 | 1.875 | 94.2340 | 94.2400 | -0.0700 | 4.073 |
| 8/15/2026 | 1.500 | 93.2340 | 93.2400 | -0.0680 | 4.077 |
| 8/15/2026 | 4.375 | 100.2220 | 100.2260 | -0.0840 | 4.081 |
| 8/15/2026 | 6.750 | 106.1160 | 106.1220 | 0.0320 | 4.114 |
| 8/31/2026 | 0.750 | 91.2640 | 91.2700 | -0.7520 | 4.065 |
| 8/31/2026 | 1.375 | 93.1220 | 93.1260 | -0.0620 | 4.058 |
| 9/15/2026 | 4.625 | 101.1200 | 101.1240 | -0.0860 | 4.066 |
| 9/30/2026 | 0.875 | 92.0040 | 92.0100 | -0.0680 | 4.016 |
| 9/30/2026 | 1.625 | 93.2800 | 93.2840 | -0.7540 | 4.033 |
| 10/15/2026 | 4.625 | 101.1440 | 101.1500 | -0.0820 | 4.052 |
| 10/31/2026 | 1.125 | 92.1220 | 92.1260 | -0.0800 | 4.037 |
| 10/31/2026 | 1.625 | 93.2220 | 93.2260 | -0.0700 | 4.034 |
| 11/15/2026 | 2.000 | 94.1940 | 94.2000 | -0.0800 | 4.030 |
| 11/15/2026 | 4.625 | 101.1740 | 101.1800 | -0.0900 | 4.033 |
| 11/15/2026 | 6.500 | 106.1560 | 106.1620 | -0.0260 | 4.038 |
| 11/30/2026 | 1.250 | 92.1720 | 92.1760 | -0.0820 | 4.023 |
| 11/30/2026 | 1.625 | 93.1740 | 93.1800 | -0.0800 | 4.023 |
| 12/15/2026 | 4.375 | 100.3040 | 100.3100 | -0.7680 | 4.018 |
| 12/31/2026 | 1.250 | 92.1340 | 92.1400 | -0.0860 | 3.990 |
| 12/31/2026 | 1.750 | 93.2500 | 93.2540 | -0.7700 | 3.998 |
| 1/15/2027 | 4.000 | 99.3040 | 99.3100 | -0.7880 | 4.011 |
| 1/31/2027 | 1.500 | 92.2740 | 92.2800 | -0.7580 | 4.014 |
| 2/15/2027 | 2.250 | 94.2960 | 94.3020 | -0.7700 | 4.011 |
| 2/15/2027 | 6.625 | 107.1700 | 107.1740 | -0.0500 | 3.994 |
| 2/28/2027 | 1.125 | 91.2120 | 91.2160 | -0.0800 | 3.989 |
| 2/28/2027 | 1.875 | 93.2520 | 93.2560 | -0.7620 | 4.008 |
| 3/31/2027 | 0.625 | 89.3020 | 89.3060 | -0.7620 | 3.996 |
| 3/31/2027 | 2.500 | 95.1760 | 95.1820 | -0.0900 | 3.986 |
| 4/30/2027 | 0.500 | 89.1100 | 89.1140 | -0.0860 | 3.987 |
| 4/30/2027 | 2.750 | 96.0540 | 96.0600 | -0.0920 | 3.999 |
| 5/15/2027 | 2.375 | 94.3100 | 94.3140 | -0.7740 | 3.999 |
| 5/31/2027 | 0.500 | 89.0260 | 89.0320 | -0.0840 | 3.989 |
| 5/31/2027 | 2.625 | 95.2220 | 95.2260 | -0.7780 | 3.998 |
| 6/30/2027 | 0.500 | 88.2720 | 88.2760 | -0.7720 | 3.983 |
| 6/30/2027 | 3.250 | 97.2140 | 97.2200 | -0.1000 | 3.973 |
| 7/31/2027 | 0.375 | 88.0720 | 88.0760 | -0.0900 | 3.970 |
| 7/31/2027 | 2.750 | 95.2960 | 95.3020 | -0.7860 | 3.990 |
| 8/15/2027 | 2.250 | 94.0820 | 94.0860 | -0.1020 | 3.982 |
| 8/15/2027 | 6.375 | 107.2520 | 107.2560 | -0.0100 | 4.011 |
| 8/31/2027 | 0.500 | 88.1220 | 88.1260 | -0.0980 | 3.974 |
| 8/31/2027 | 3.125 | 97.0320 | 97.0360 | -0.1020 | 3.988 |
| 9/30/2027 | 4.125 | 100.1560 | 100.1620 | -0.1160 | 3.975 |
| 10/31/2027 | 0.500 | 87.2840 | 87.2900 | -0.7860 | 3.972 |
| 10/31/2027 | 4.125 | 100.1440 | 100.1500 | -0.1300 | 3.989 |
| 11/15/2027 | 2.250 | 93.2960 | 93.3020 | -0.7940 | 3.970 |
| 11/15/2027 | 6.125 | 107.1760 | 107.1820 | -0.0680 | 3.971 |
| 11/30/2027 | 0.625 | 88.0260 | 88.0320 | -0.1180 | 3.973 |
| 11/30/2027 | 3.875 | 99.1940 | 99.2000 | -0.8060 | 3.980 |
| 12/31/2027 | 0.625 | 87.2800 | 87.2840 | -0.7900 | 3.965 |
| 12/31/2027 | 3.875 | 99.2060 | 99.2120 | -0.8100 | 3.967 |
| 1/31/2028 | 0.750 | 88.0260 | 88.0320 | -0.1200 | 3.968 |
| 1/31/2028 | 3.500 | 98.0760 | 98.0820 | -0.1340 | 3.971 |
| 2/15/2028 | 2.750 | 95.1440 | 95.1500 | -0.1180 | 3.964 |
| 2/29/2028 | 1.125 | 89.1020 | 89.1060 | -0.1240 | 3.956 |
| 2/29/2028 | 4.000 | 100.0340 | 100.0400 | -0.1300 | 3.966 |
| 3/31/2028 | 1.250 | 89.1800 | 89.1840 | -0.1300 | 3.967 |
| 3/31/2028 | 3.625 | 98.2260 | 98.2320 | -0.8160 | 3.956 |
| 4/30/2028 | 1.250 | 89.1240 | 89.1300 | -0.1280 | 3.962 |
| 4/30/2028 | 3.500 | 98.0600 | 98.0640 | -0.1360 | 3.959 |
| 5/15/2028 | 2.875 | 95.2160 | 95.2220 | -0.8140 | 3.967 |
| 5/31/2028 | 1.250 | 89.0640 | 89.0700 | -0.1320 | 3.962 |
| 5/31/2028 | 3.625 | 98.2300 | 98.2340 | -0.8040 | 3.942 |
| 6/30/2028 | 1.250 | 89.0140 | 89.0200 | -0.1260 | 3.953 |
| 6/30/2028 | 4.000 | 100.0660 | 100.0720 | -0.1280 | 3.944 |
| 7/31/2028 | 1.000 | 87.2640 | 87.2700 | -0.8160 | 3.952 |
| 7/31/2028 | 4.125 | 100.2400 | 100.2440 | -0.8160 | 3.939 |
| 8/15/2028 | 2.875 | 95.1560 | 95.1620 | -0.1380 | 3.957 |
| 8/15/2028 | 5.500 | 106.1720 | 106.1760 | -0.1220 | 3.921 |
| 8/31/2028 | 1.125 | 88.0460 | 88.0520 | -0.1400 | 3.954 |
| 8/31/2028 | 4.375 | 101.2620 | 101.2660 | -0.8220 | 3.935 |
| 9/30/2028 | 1.250 | 88.1460 | 88.1520 | -0.1460 | 3.960 |
| 9/30/2028 | 4.625 | 102.2820 | 102.2860 | -0.8300 | 3.942 |
| 10/31/2028 | 1.375 | 88.2660 | 88.2720 | -0.8260 | 3.954 |
| 10/31/2028 | 4.875 | 104.0040 | 104.0100 | -0.1500 | 3.941 |
| 11/15/2028 | 3.125 | 96.1020 | 96.1060 | -0.1580 | 3.966 |
| 11/15/2028 | 5.250 | 105.1840 | 105.1900 | -0.8180 | 3.964 |
| 11/30/2028 | 1.500 | 89.0600 | 89.0640 | -0.1540 | 3.960 |
| 11/30/2028 | 4.375 | 101.3060 | 101.3120 | -0.8340 | 3.924 |
| 12/31/2028 | 1.375 | 88.1520 | 88.1560 | -0.1540 | 3.956 |
| 12/31/2028 | 3.750 | 99.0500 | 99.0540 | -0.1600 | 3.935 |
| 1/31/2029 | 1.750 | 89.3120 | 90.0020 | -0.8080 | 3.957 |
| 2/15/2029 | 2.625 | 93.2700 | 93.2800 | -0.8100 | 3.968 |
| 2/15/2029 | 5.250 | 105.1740 | 105.1840 | -0.8500 | 4.024 |
| 2/28/2029 | 1.875 | 90.1300 | 90.1400 | -0.1260 | 3.957 |
| 3/31/2029 | 2.375 | 92.1800 | 92.1900 | -0.1300 | 3.964 |
| 4/30/2029 | 2.875 | 94.2600 | 94.2700 | -0.8200 | 3.965 |
| 5/15/2029 | 2.375 | 92.1240 | 92.1340 | -0.1360 | 3.967 |
| 5/31/2029 | 2.750 | 94.0400 | 94.0500 | -0.1360 | 3.969 |
| 6/30/2029 | 3.250 | 96.1400 | 96.1500 | -0.1440 | 3.976 |
| 7/31/2029 | 2.625 | 93.0960 | 93.1060 | -0.1460 | 3.977 |
| 8/15/2029 | 1.625 | 88.2000 | 88.2100 | -0.8240 | 3.908 |
| 8/15/2029 | 6.125 | 110.1140 | 110.1240 | -0.1660 | 4.026 |
| 8/31/2029 | 3.125 | 95.2160 | 95.2260 | -0.8260 | 3.984 |
| 9/30/2029 | 3.875 | 99.1220 | 99.1320 | -0.1540 | 3.990 |
| 10/31/2029 | 4.000 | 100.0040 | 100.0140 | -0.1580 | 3.990 |
| 11/15/2029 | 1.750 | 88.2740 | 88.2840 | -0.8300 | 3.899 |
| 11/30/2029 | 3.875 | 99.1120 | 99.1220 | -0.1580 | 3.993 |
| 12/31/2029 | 3.875 | 99.1000 | 99.1100 | -0.1700 | 4.000 |
| 1/31/2030 | 3.500 | 97.0920 | 97.1020 | -0.1680 | 4.004 |
| 2/15/2030 | 1.500 | 86.2120 | 86.2220 | -0.8380 | 3.986 |
| 2/28/2030 | 4.000 | 99.3000 | 99.3100 | -0.8540 | 4.005 |
| 3/31/2030 | 3.625 | 97.2820 | 97.2920 | -0.8520 | 4.007 |
| 4/30/2030 | 3.500 | 97.0640 | 97.0740 | -0.1720 | 4.001 |
| 5/15/2030 | 0.625 | 81.1020 | 81.1120 | -0.1600 | 3.989 |
| 5/15/2030 | 6.250 | 112.0520 | 112.0620 | -0.2500 | 4.045 |
| 5/31/2030 | 3.750 | 98.1720 | 98.1820 | -0.8580 | 4.006 |
| 6/30/2030 | 3.750 | 98.1640 | 98.1740 | -0.8680 | 4.008 |
| 7/31/2030 | 4.000 | 99.3000 | 99.3100 | -0.8660 | 4.005 |
| 8/15/2030 | 0.625 | 80.2040 | 80.2140 | -0.8320 | 3.995 |
| 8/31/2030 | 4.125 | 100.2020 | 100.2120 | -0.8600 | 4.009 |
| 9/30/2030 | 4.625 | 103.1840 | 103.1940 | -0.8680 | 4.005 |
| 10/31/2030 | 4.875 | 105.0300 | 105.0400 | -0.1900 | 4.004 |
| 11/15/2030 | 0.875 | 81.2000 | 81.2100 | -0.8600 | 3.969 |
| 11/30/2030 | 4.375 | 102.0400 | 102.0500 | -0.2000 | 4.012 |
| 12/31/2030 | 3.750 | 98.1500 | 98.1600 | -0.8720 | 3.999 |
| 2/15/2031 | 1.125 | 82.2620 | 82.2720 | -0.8640 | 3.923 |
| 2/15/2031 | 5.375 | 108.1660 | 108.1760 | -1.0000 | 3.976 |
| 5/15/2031 | 1.625 | 85.0060 | 85.0160 | -0.1940 | 3.998 |
| 8/15/2031 | 1.250 | 82.0160 | 82.0260 | -0.1980 | 4.015 |
| 11/15/2031 | 1.375 | 82.0920 | 82.1020 | -0.2020 | 4.031 |
| 2/15/2032 | 1.875 | 85.0500 | 85.0600 | -0.2200 | 4.042 |
| 5/15/2032 | 2.875 | 91.2340 | 91.2440 | -0.9000 | 4.049 |
| 8/15/2032 | 2.750 | 90.2000 | 90.2100 | -0.8940 | 4.050 |
| 11/15/2032 | 4.125 | 100.1820 | 100.1920 | -0.9140 | 4.043 |
| 2/15/2033 | 3.500 | 95.2660 | 95.2760 | -0.9240 | 4.048 |
| 5/15/2033 | 3.375 | 94.2420 | 94.2520 | -0.9300 | 4.051 |
| 8/15/2033 | 3.875 | 98.1740 | 98.1840 | -0.9500 | 4.055 |
| 11/15/2033 | 4.500 | 103.1800 | 103.1900 | -0.9560 | 4.052 |
| 2/15/2036 | 4.500 | 104.1900 | 104.2000 | -1.0700 | 4.013 |
| 2/15/2037 | 4.750 | 107.0260 | 107.0360 | -1.1200 | 4.044 |
| 5/15/2037 | 5.000 | 109.1320 | 109.1420 | -1.1220 | 4.074 |
| 2/15/2038 | 4.375 | 102.1640 | 102.1740 | -1.1400 | 4.134 |
| 5/15/2038 | 4.500 | 103.1960 | 103.2060 | -1.8340 | 4.159 |
| 2/15/2039 | 3.500 | 92.0560 | 92.0660 | -1.1360 | 4.202 |
| 5/15/2039 | 4.250 | 100.0900 | 100.1000 | -1.1660 | 4.222 |
| 8/15/2039 | 4.500 | 102.3160 | 103.0060 | -1.8660 | 4.233 |
| 11/15/2039 | 4.375 | 101.1240 | 101.1340 | -1.1680 | 4.250 |
| 2/15/2040 | 4.625 | 104.0720 | 104.0820 | -1.1880 | 4.256 |
| 5/15/2040 | 1.125 | 62.1320 | 62.1420 | -1.0540 | 4.365 |
| 5/15/2040 | 4.375 | 101.0140 | 101.0240 | -1.1720 | 4.282 |
| 8/15/2040 | 1.125 | 61.2460 | 61.2560 | -1.0340 | 4.393 |
| 8/15/2040 | 3.875 | 94.2660 | 94.2760 | -1.8260 | 4.311 |
| 11/15/2040 | 1.375 | 64.0720 | 64.0820 | -1.0500 | 4.405 |
| 11/15/2040 | 4.250 | 99.0660 | 99.0760 | -1.1580 | 4.313 |
| 2/15/2041 | 1.875 | 69.2500 | 69.2600 | -1.0400 | 4.409 |
| 2/15/2041 | 4.750 | 105.1100 | 105.1200 | -1.1540 | 4.302 |
| 5/15/2041 | 2.250 | 73.3120 | 74.0020 | -1.7400 | 4.411 |
| 5/15/2041 | 4.375 | 100.1340 | 100.1440 | -1.1360 | 4.337 |
| 8/15/2041 | 1.750 | 67.1300 | 67.1400 | -1.0440 | 4.437 |
| 8/15/2041 | 3.750 | 92.1820 | 92.1920 | -1.1240 | 4.357 |
| 11/15/2041 | 3.125 | 84.1240 | 84.1340 | -1.0960 | 4.394 |
| 11/30/2041 | 2.000 | 70.0520 | 70.0620 | -1.0480 | 4.437 |
| 2/15/2042 | 2.375 | 74.1500 | 74.1600 | -1.0560 | 4.441 |
| 2/15/2042 | 3.125 | 84.0560 | 84.0660 | -1.1000 | 4.400 |
| 5/15/2042 | 3.000 | 82.0720 | 82.0820 | -1.0880 | 4.423 |
| 5/15/2042 | 3.250 | 85.0640 | 85.0740 | -1.1120 | 4.435 |
| 8/15/2042 | 2.750 | 78.2320 | 78.2420 | -1.7700 | 4.441 |
| 8/15/2042 | 3.375 | 86.2000 | 86.2100 | -1.8000 | 4.437 |
| 11/15/2042 | 2.750 | 78.1620 | 78.1720 | -1.0840 | 4.444 |
| 11/15/2042 | 4.000 | 94.2020 | 94.2120 | -1.8120 | 4.420 |
| 2/15/2043 | 3.125 | 83.0360 | 83.0460 | -1.0840 | 4.444 |
| 2/15/2043 | 3.875 | 92.2340 | 92.2440 | -1.8180 | 4.441 |
| 5/15/2043 | 2.875 | 79.2360 | 79.2460 | -1.7640 | 4.445 |
| 5/15/2043 | 3.875 | 92.2040 | 92.2140 | -1.8180 | 4.444 |
| 8/15/2043 | 3.625 | 89.1240 | 89.1340 | -1.1120 | 4.439 |
| 8/15/2043 | 4.375 | 99.0800 | 99.0900 | -1.1400 | 4.430 |
| 11/15/2043 | 3.750 | 90.2760 | 90.2860 | -1.8060 | 4.445 |
| 11/15/2043 | 4.750 | 104.1160 | 104.1260 | -1.1580 | 4.415 |
| 2/15/2044 | 3.625 | 89.0320 | 89.0420 | -1.1180 | 4.449 |
| 5/15/2044 | 3.375 | 85.1960 | 85.2060 | -1.1060 | 4.455 |
| 8/15/2044 | 3.125 | 82.0440 | 82.0540 | -1.1100 | 4.457 |
| 11/15/2044 | 3.000 | 80.0660 | 80.0760 | -1.1040 | 4.467 |
| 2/15/2045 | 2.500 | 73.0740 | 73.0840 | -1.0960 | 4.472 |
| 5/15/2045 | 3.000 | 79.2960 | 79.3060 | -1.7540 | 4.467 |
| 8/15/2045 | 2.875 | 78.0060 | 78.0160 | -1.1000 | 4.471 |
| 11/15/2045 | 3.000 | 79.2120 | 79.2220 | -1.0580 | 4.465 |
| 2/15/2046 | 2.500 | 72.1100 | 72.1200 | -1.0940 | 4.484 |
| 5/15/2046 | 2.500 | 72.0320 | 72.0420 | -1.1100 | 4.489 |
| 8/15/2046 | 2.250 | 68.1300 | 68.1400 | -1.0840 | 4.488 |
| 11/15/2046 | 2.875 | 77.0300 | 77.0400 | -1.1260 | 4.486 |
| 2/15/2047 | 3.000 | 78.2360 | 78.2460 | -1.8280 | 4.486 |
| 5/15/2047 | 3.000 | 78.1940 | 78.2040 | -1.8320 | 4.486 |
| 8/15/2047 | 2.750 | 74.2760 | 74.2860 | -1.8160 | 4.486 |
| 11/15/2047 | 2.750 | 74.2460 | 74.2560 | -1.8140 | 4.481 |
| 2/15/2048 | 3.000 | 78.1040 | 78.1140 | -1.1500 | 4.478 |
| 5/15/2048 | 3.125 | 80.0260 | 80.0360 | -1.1580 | 4.474 |
| 8/15/2048 | 3.000 | 78.0520 | 78.0620 | -1.1620 | 4.471 |
| 11/15/2048 | 3.375 | 83.2160 | 83.2260 | -1.8780 | 4.467 |
| 2/15/2049 | 3.000 | 78.0120 | 78.0220 | -1.1620 | 4.462 |
| 5/15/2049 | 2.875 | 76.0300 | 76.0400 | -1.1640 | 4.457 |
| 8/15/2049 | 2.250 | 66.2220 | 66.2320 | -1.7920 | 4.439 |
| 11/15/2049 | 2.375 | 68.1820 | 68.1920 | -1.1080 | 4.427 |
| 2/15/2050 | 2.000 | 62.2120 | 62.2220 | -1.0820 | 4.425 |
| 5/15/2050 | 1.250 | 50.3160 | 51.0060 | -1.7280 | 4.414 |
| 8/15/2050 | 1.375 | 52.2320 | 52.2420 | -1.0540 | 4.411 |
| 11/15/2050 | 1.625 | 56.1400 | 56.1500 | -1.0820 | 4.408 |
| 2/15/2051 | 1.875 | 60.0760 | 60.0860 | -1.0900 | 4.400 |
| 5/15/2051 | 2.375 | 67.3000 | 67.3100 | -1.8160 | 4.401 |
| 8/15/2051 | 2.000 | 62.0020 | 62.0120 | -1.1220 | 4.386 |
| 11/15/2051 | 1.875 | 60.0000 | 60.0100 | -1.1020 | 4.372 |
| 2/15/2052 | 2.250 | 65.3000 | 65.3100 | -1.8020 | 4.364 |
| 5/15/2052 | 2.875 | 75.2960 | 75.3060 | -1.8600 | 4.361 |
| 8/15/2052 | 3.000 | 78.0140 | 78.0240 | -1.1700 | 4.347 |
| 11/15/2052 | 4.000 | 94.1720 | 94.1820 | -1.9220 | 4.331 |
| 2/15/2053 | 3.625 | 88.0900 | 88.1000 | -1.2200 | 4.336 |
| 5/15/2053 | 3.625 | 88.1420 | 88.1520 | -1.8820 | 4.322 |
| 8/15/2053 | 4.125 | 96.2400 | 96.2500 | -1.9220 | 4.319 |
| 11/15/2053 | 4.750 | 107.1400 | 107.1500 | -1.9700 | 4.303 |
