| 2024年1月24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 | 99.3000 | 99.3040 | 0.0180 | 3.3536 |
| 1/31/2024 | 2.250 | 99.3020 | 99.3060 | 0.0080 | 4.3031 |
| 1/31/2024 | 2.500 | 99.3020 | 99.3060 | 0.0060 | 4.5503 |
| 2/15/2024 | 0.125 | 99.2240 | 99.2300 | 0.0140 | 4.892 |
| 2/15/2024 | 2.750 | 99.2720 | 99.2760 | 0.0080 | 4.972 |
| 2/29/2024 | 1.500 | 99.1960 | 99.2020 | 0.0040 | 5.255 |
| 2/29/2024 | 2.125 | 99.2220 | 99.2260 | 0.0080 | 5.070 |
| 2/29/2024 | 2.375 | 99.2300 | 99.2340 | 0.0100 | 5.077 |
| 3/15/2024 | 0.250 | 99.1040 | 99.1100 | 0.0100 | 5.006 |
| 3/31/2024 | 2.125 | 99.1400 | 99.1440 | 0.0080 | 5.147 |
| 3/31/2024 | 2.250 | 99.1460 | 99.1520 | 0.0100 | 5.141 |
| 4/15/2024 | 0.375 | 98.3020 | 98.3060 | 0.0160 | 5.096 |
| 4/30/2024 | 2.000 | 99.0520 | 99.0560 | 0.0160 | 5.127 |
| 4/30/2024 | 2.250 | 99.0720 | 99.0760 | 0.0120 | 5.136 |
| 4/30/2024 | 2.500 | 99.0920 | 99.0960 | 0.0100 | 5.145 |
| 5/15/2024 | 0.250 | 98.1620 | 98.1660 | 0.0120 | 5.147 |
| 5/15/2024 | 2.500 | 99.0560 | 99.0620 | 0.0100 | 5.157 |
| 5/31/2024 | 2.000 | 98.2840 | 98.2900 | 0.0080 | 5.188 |
| 5/31/2024 | 2.500 | 99.0240 | 99.0300 | 0.0120 | 5.138 |
| 6/15/2024 | 0.250 | 98.0400 | 98.0440 | 0.0100 | 5.117 |
| 6/30/2024 | 1.750 | 98.1820 | 98.1860 | 0.0160 | 5.082 |
| 6/30/2024 | 2.000 | 98.2120 | 98.2160 | 0.0100 | 5.111 |
| 6/30/2024 | 3.000 | 99.0260 | 99.0320 | 0.0020 | 5.114 |
| 7/15/2024 | 0.375 | 97.2600 | 97.2640 | 0.0100 | 5.057 |
| 7/31/2024 | 1.750 | 98.1020 | 98.1060 | 0.0120 | 5.038 |
| 7/31/2024 | 2.125 | 98.1560 | 98.1620 | 0.0060 | 5.073 |
| 7/31/2024 | 3.000 | 98.3040 | 98.3100 | 0.0100 | 5.037 |
| 8/15/2024 | 0.375 | 97.1520 | 97.1560 | 0.0220 | 4.973 |
| 8/15/2024 | 2.375 | 98.1720 | 98.1760 | 0.0100 | 5.023 |
| 8/31/2024 | 1.250 | 97.2420 | 97.2460 | 0.0160 | 5.069 |
| 8/31/2024 | 1.875 | 98.0320 | 98.0360 | 0.0060 | 5.104 |
| 8/31/2024 | 3.250 | 98.2920 | 98.2960 | 0.0100 | 5.082 |
| 9/15/2024 | 0.375 | 97.0300 | 97.0340 | 0.0180 | 5.019 |
| 9/30/2024 | 1.500 | 97.2240 | 97.2300 | 0.0120 | 4.934 |
| 9/30/2024 | 2.125 | 98.0320 | 98.0360 | 0.0160 | 4.958 |
| 9/30/2024 | 4.250 | 99.1640 | 99.1700 | 0.0120 | 4.947 |
| 10/15/2024 | 0.625 | 96.3120 | 96.3160 | 0.0180 | 4.873 |
| 10/31/2024 | 1.500 | 97.1440 | 97.1500 | 0.0180 | 4.902 |
| 10/31/2024 | 2.250 | 98.0040 | 98.0100 | 0.7000 | 4.894 |
| 10/31/2024 | 4.375 | 99.1940 | 99.2000 | 0.0180 | 4.871 |
| 11/15/2024 | 0.750 | 96.2460 | 96.2520 | 0.0200 | 4.828 |
| 11/15/2024 | 2.250 | 97.2960 | 97.3020 | 0.0140 | 4.871 |
| 11/15/2024 | 7.500 | 102.0620 | 102.0660 | -0.0100 | 4.666 |
| 11/30/2024 | 1.500 | 97.0660 | 97.0720 | 0.0160 | 4.869 |
| 11/30/2024 | 2.125 | 97.2320 | 97.2360 | 0.0180 | 4.866 |
| 11/30/2024 | 4.500 | 99.2160 | 99.2220 | 0.0160 | 4.864 |
| 12/15/2024 | 1.000 | 96.2120 | 96.2160 | 0.0180 | 4.815 |
| 12/31/2024 | 1.750 | 97.0720 | 97.0760 | 0.0200 | 4.803 |
| 12/31/2024 | 2.250 | 97.2160 | 97.2220 | 0.0220 | 4.801 |
| 12/31/2024 | 4.250 | 99.1540 | 99.1600 | 0.0140 | 4.801 |
| 1/15/2025 | 1.125 | 96.1760 | 96.1820 | 0.0160 | 4.739 |
| 1/31/2025 | 1.375 | 96.2160 | 96.2220 | 0.0140 | 4.735 |
| 1/31/2025 | 2.500 | 97.2460 | 97.2520 | 0.0220 | 4.748 |
| 1/31/2025 | 4.125 | 99.1160 | 99.1220 | 0.0140 | 4.752 |
| 2/15/2025 | 1.500 | 96.2040 | 96.2100 | 0.0180 | 4.751 |
| 2/15/2025 | 2.000 | 97.0500 | 97.0540 | 0.0260 | 4.767 |
| 2/15/2025 | 7.625 | 103.0100 | 103.0140 | -0.0100 | 4.641 |
| 2/28/2025 | 1.125 | 96.0600 | 96.0640 | 0.0240 | 4.710 |
| 2/28/2025 | 2.750 | 97.2940 | 97.3000 | 0.0200 | 4.695 |
| 2/28/2025 | 4.625 | 99.2900 | 99.2940 | 0.0240 | 4.695 |
| 3/15/2025 | 1.750 | 96.2340 | 96.2400 | 0.0120 | 4.709 |
| 3/31/2025 | 0.500 | 95.0740 | 95.0800 | 0.0180 | 4.673 |
| 3/31/2025 | 2.625 | 97.2120 | 97.2160 | 0.0120 | 4.661 |
| 3/31/2025 | 3.375 | 99.0220 | 99.0260 | 0.0100 | 4.674 |
| 4/15/2025 | 2.625 | 97.1860 | 97.1920 | 0.0100 | 4.660 |
| 4/30/2025 | 0.375 | 94.2540 | 94.2600 | 0.0080 | 4.639 |
| 4/30/2025 | 2.875 | 97.2640 | 97.2700 | 0.0080 | 4.644 |
| 4/30/2025 | 3.875 | 99.0200 | 99.0240 | 0.0080 | 4.628 |
| 5/15/2025 | 2.125 | 96.2740 | 96.2800 | 0.0020 | 4.613 |
| 5/15/2025 | 2.750 | 97.2120 | 97.2160 | 0.0060 | 4.596 |
| 5/31/2025 | 0.250 | 94.1200 | 94.1240 | 0.0100 | 4.583 |
| 5/31/2025 | 2.875 | 97.2460 | 97.2520 | 0.0020 | 4.580 |
| 5/31/2025 | 4.250 | 99.1800 | 99.1840 | 0.0080 | 4.572 |
| 6/15/2025 | 2.875 | 97.2420 | 97.2460 | 0.0060 | 4.543 |
| 6/30/2025 | 0.250 | 94.0360 | 94.0420 | 0.0120 | 4.521 |
| 6/30/2025 | 2.750 | 97.1800 | 97.1840 | unch. | 4.512 |
| 6/30/2025 | 4.625 | 100.0440 | 100.0500 | 0.0080 | 4.509 |
| 7/15/2025 | 3.000 | 97.2740 | 97.2800 | 0.0040 | 4.504 |
| 7/31/2025 | 0.250 | 93.2540 | 93.2600 | 0.0120 | 4.510 |
| 7/31/2025 | 2.875 | 97.1940 | 97.2000 | 0.0020 | 4.510 |
| 7/31/2025 | 4.750 | 100.1100 | 100.1140 | 0.0040 | 4.502 |
| 8/15/2025 | 2.000 | 96.0840 | 96.0900 | 0.0020 | 4.495 |
| 8/15/2025 | 3.125 | 97.3020 | 97.3060 | unch. | 4.492 |
| 8/15/2025 | 6.875 | 103.1640 | 103.1700 | 0.0180 | 4.503 |
| 8/31/2025 | 0.250 | 93.1620 | 93.1660 | 0.0060 | 4.493 |
| 8/31/2025 | 2.750 | 97.1000 | 97.1040 | 0.0040 | 4.499 |
| 8/31/2025 | 5.000 | 100.2420 | 100.2460 | 0.0060 | 4.490 |
| 9/15/2025 | 3.500 | 98.1520 | 98.1560 | 0.0060 | 4.461 |
| 9/30/2025 | 0.250 | 93.0720 | 93.0760 | 0.0060 | 4.462 |
| 9/30/2025 | 3.000 | 97.2060 | 97.2120 | 0.0100 | 4.454 |
| 9/30/2025 | 5.000 | 100.2740 | 100.2800 | 0.0020 | 4.451 |
| 10/15/2025 | 4.250 | 99.2200 | 99.2240 | 0.0080 | 4.427 |
| 10/31/2025 | 0.250 | 92.3100 | 92.3140 | 0.0080 | 4.422 |
| 10/31/2025 | 3.000 | 97.1860 | 97.1920 | 0.0040 | 4.424 |
| 10/31/2025 | 5.000 | 100.3040 | 100.3100 | unch. | 4.420 |
| 11/15/2025 | 2.250 | 96.0760 | 96.0820 | 0.0040 | 4.425 |
| 11/15/2025 | 4.500 | 100.0400 | 100.0440 | unch. | 4.415 |
| 11/30/2025 | 0.375 | 92.2920 | 92.2960 | 0.0060 | 4.397 |
| 11/30/2025 | 2.875 | 97.0860 | 97.0920 | unch. | 4.416 |
| 11/30/2025 | 4.875 | 100.2640 | 100.2700 | 0.0080 | 4.392 |
| 12/15/2025 | 4.000 | 99.0940 | 99.1000 | 0.0040 | 4.381 |
| 12/31/2025 | 0.375 | 92.2240 | 92.2300 | 0.0120 | 4.341 |
| 12/31/2025 | 2.625 | 96.2600 | 96.2640 | 0.0040 | 4.352 |
| 12/31/2025 | 4.250 | 99.2520 | 99.2560 | 0.0120 | 4.355 |
| 1/15/2026 | 3.875 | 99.0340 | 99.0400 | 0.0100 | 4.342 |
| 1/31/2026 | 0.375 | 92.1300 | 92.1340 | 0.0080 | 4.336 |
| 1/31/2026 | 2.625 | 96.2340 | 96.2400 | 0.0080 | 4.323 |
| 2/15/2026 | 1.625 | 94.2300 | 94.2340 | 0.0140 | 4.324 |
| 2/15/2026 | 4.000 | 99.1160 | 99.1220 | 0.0100 | 4.315 |
| 2/15/2026 | 6.000 | 102.2760 | 102.2820 | 0.0060 | 4.517 |
| 2/28/2026 | 0.500 | 92.1320 | 92.1360 | 0.0120 | 4.311 |
| 2/28/2026 | 2.500 | 96.1320 | 96.1360 | 0.0120 | 4.296 |
| 3/15/2026 | 4.625 | 100.2040 | 100.2100 | 0.0100 | 4.298 |
| 3/31/2026 | 0.750 | 92.2440 | 92.2500 | 0.0100 | 4.247 |
| 3/31/2026 | 2.250 | 95.2600 | 95.2640 | 0.0140 | 4.271 |
| 4/15/2026 | 3.750 | 98.2820 | 98.2860 | 0.0020 | 4.272 |
| 4/30/2026 | 0.750 | 92.1540 | 92.1600 | 0.0120 | 4.256 |
| 4/30/2026 | 2.375 | 95.3120 | 95.3160 | 0.0080 | 4.247 |
| 5/15/2026 | 1.625 | 94.0840 | 94.0900 | 0.0080 | 4.252 |
| 5/15/2026 | 3.625 | 98.2020 | 98.2060 | unch. | 4.244 |
| 5/31/2026 | 0.750 | 92.0860 | 92.0920 | 0.0060 | 4.232 |
| 5/31/2026 | 2.125 | 95.1100 | 95.1140 | 0.0060 | 4.219 |
| 6/15/2026 | 4.125 | 99.2420 | 99.2460 | 0.0080 | 4.224 |
| 6/30/2026 | 0.875 | 92.1300 | 92.1340 | 0.0040 | 4.182 |
| 6/30/2026 | 1.875 | 94.2200 | 94.2240 | 0.0040 | 4.186 |
| 7/15/2026 | 4.500 | 100.2120 | 100.2160 | 0.0020 | 4.208 |
| 7/31/2026 | 0.625 | 91.1660 | 91.1720 | 0.0060 | 4.200 |
| 7/31/2026 | 1.875 | 94.1620 | 94.1660 | 0.0080 | 4.188 |
| 8/15/2026 | 1.500 | 93.1540 | 93.1600 | 0.0100 | 4.205 |
| 8/15/2026 | 4.375 | 100.1300 | 100.1340 | -0.0020 | 4.199 |
| 8/15/2026 | 6.750 | 105.2360 | 105.2420 | 0.0240 | 4.347 |
| 8/31/2026 | 0.750 | 91.1920 | 91.1960 | 0.0080 | 4.188 |
| 8/31/2026 | 1.375 | 93.0400 | 93.0440 | 0.0100 | 4.188 |
| 9/15/2026 | 4.625 | 101.0240 | 101.0300 | 0.0020 | 4.181 |
| 9/30/2026 | 0.875 | 91.2460 | 91.2520 | 0.0060 | 4.140 |
| 9/30/2026 | 1.625 | 93.2040 | 93.2100 | 0.0020 | 4.147 |
| 10/15/2026 | 4.625 | 101.0460 | 101.0520 | 0.0060 | 4.166 |
| 10/31/2026 | 1.125 | 92.0460 | 92.0520 | 0.0100 | 4.152 |
| 10/31/2026 | 1.625 | 93.1420 | 93.1460 | 0.0100 | 4.151 |
| 11/15/2026 | 2.000 | 94.1100 | 94.1140 | 0.0080 | 4.148 |
| 11/15/2026 | 4.625 | 101.0720 | 101.0760 | 0.0060 | 4.150 |
| 11/15/2026 | 6.500 | 105.2460 | 105.2520 | 0.0160 | 4.287 |
| 11/30/2026 | 1.250 | 92.0900 | 92.0940 | 0.0100 | 4.143 |
| 11/30/2026 | 1.625 | 93.1000 | 93.1040 | 0.0080 | 4.130 |
| 12/15/2026 | 4.375 | 100.2020 | 100.2060 | 0.0020 | 4.133 |
| 12/31/2026 | 1.250 | 92.0520 | 92.0560 | -0.0020 | 4.106 |
| 12/31/2026 | 1.750 | 93.1620 | 93.1660 | 0.0100 | 4.116 |
| 1/15/2027 | 4.000 | 99.2020 | 99.2060 | 0.0100 | 4.127 |
| 1/31/2027 | 1.500 | 92.1760 | 92.1820 | -0.0060 | 4.143 |
| 2/15/2027 | 2.250 | 94.1940 | 94.2000 | -0.0160 | 4.138 |
| 2/15/2027 | 6.625 | 106.2640 | 106.2700 | -0.0360 | 4.216 |
| 2/28/2027 | 1.125 | 91.1040 | 91.1100 | -0.0120 | 4.129 |
| 2/28/2027 | 1.875 | 93.1420 | 93.1460 | -0.0120 | 4.145 |
| 3/31/2027 | 0.625 | 89.2040 | 89.2100 | -0.0180 | 4.126 |
| 3/31/2027 | 2.500 | 95.0620 | 95.0660 | -0.0100 | 4.120 |
| 4/30/2027 | 0.500 | 89.0100 | 89.0140 | -0.0160 | 4.118 |
| 4/30/2027 | 2.750 | 95.2640 | 95.2700 | -0.0100 | 4.122 |
| 5/15/2027 | 2.375 | 94.2000 | 94.2040 | -0.0060 | 4.124 |
| 5/31/2027 | 0.500 | 88.2520 | 88.2560 | -0.0120 | 4.112 |
| 5/31/2027 | 2.625 | 95.1120 | 95.1160 | -0.0140 | 4.119 |
| 6/30/2027 | 0.500 | 88.1800 | 88.1840 | -0.0100 | 4.100 |
| 6/30/2027 | 3.250 | 97.0940 | 97.1000 | -0.0200 | 4.096 |
| 7/31/2027 | 0.375 | 87.2900 | 87.2940 | -0.0140 | 4.095 |
| 7/31/2027 | 2.750 | 95.1860 | 95.1920 | -0.0180 | 4.105 |
| 8/15/2027 | 2.250 | 93.2900 | 93.2940 | -0.0200 | 4.102 |
| 8/15/2027 | 6.375 | 107.0220 | 107.0260 | -0.0380 | 4.210 |
| 8/31/2027 | 0.500 | 88.0260 | 88.0320 | -0.0140 | 4.089 |
| 8/31/2027 | 3.125 | 96.2420 | 96.2460 | -0.0140 | 4.098 |
| 9/30/2027 | 4.125 | 100.0400 | 100.0440 | -0.0160 | 4.082 |
| 10/31/2027 | 0.500 | 87.1860 | 87.1920 | -0.0240 | 4.085 |
| 10/31/2027 | 4.125 | 100.0300 | 100.0340 | -0.0200 | 4.092 |
| 11/15/2027 | 2.250 | 93.1800 | 93.1840 | -0.0220 | 4.088 |
| 11/15/2027 | 6.125 | 106.3140 | 107.0000 | -0.7020 | 4.118 |
| 11/30/2027 | 0.625 | 87.2600 | 87.2640 | -0.0140 | 4.073 |
| 11/30/2027 | 3.875 | 99.0740 | 99.0800 | -0.0260 | 4.086 |
| 12/31/2027 | 0.625 | 87.1820 | 87.1860 | -0.0220 | 4.072 |
| 12/31/2027 | 3.875 | 99.0900 | 99.0940 | -0.0200 | 4.070 |
| 1/31/2028 | 0.750 | 87.2520 | 87.2560 | -0.0240 | 4.070 |
| 1/31/2028 | 3.500 | 97.2760 | 97.2820 | -0.0360 | 4.076 |
| 2/15/2028 | 2.750 | 95.0120 | 95.0160 | -0.0220 | 4.084 |
| 2/29/2028 | 1.125 | 88.3120 | 88.3160 | -0.6980 | 4.068 |
| 2/29/2028 | 4.000 | 99.2300 | 99.2340 | -0.0240 | 4.070 |
| 3/31/2028 | 1.250 | 89.0800 | 89.0840 | -0.0200 | 4.066 |
| 3/31/2028 | 3.625 | 98.1020 | 98.1060 | -0.0220 | 4.061 |
| 4/30/2028 | 1.250 | 89.0220 | 89.0260 | -0.0180 | 4.062 |
| 4/30/2028 | 3.500 | 97.2560 | 97.2620 | -0.0200 | 4.060 |
| 5/15/2028 | 2.875 | 95.1040 | 95.1100 | -0.0200 | 4.063 |
| 5/31/2028 | 1.250 | 88.2820 | 88.2860 | -0.0120 | 4.060 |
| 5/31/2028 | 3.625 | 98.0800 | 98.0840 | -0.0340 | 4.063 |
| 6/30/2028 | 1.250 | 88.2100 | 88.2140 | -0.0360 | 4.068 |
| 6/30/2028 | 4.000 | 99.2340 | 99.2400 | -0.0400 | 4.062 |
| 7/31/2028 | 1.000 | 87.1420 | 87.1460 | -0.0380 | 4.065 |
| 7/31/2028 | 4.125 | 100.0860 | 100.0920 | -0.0460 | 4.054 |
| 8/15/2028 | 2.875 | 95.0260 | 95.0320 | -0.0380 | 4.062 |
| 8/15/2028 | 5.500 | 105.2760 | 105.2820 | -0.7480 | 4.073 |
| 8/31/2028 | 1.125 | 87.2460 | 87.2520 | -0.0340 | 4.063 |
| 8/31/2028 | 4.375 | 101.1060 | 101.1120 | -0.0400 | 4.049 |
| 9/30/2028 | 1.250 | 88.0320 | 88.0360 | -0.0280 | 4.062 |
| 9/30/2028 | 4.625 | 102.1260 | 102.1320 | -0.0440 | 4.053 |
| 10/31/2028 | 1.375 | 88.1360 | 88.1420 | -0.0380 | 4.066 |
| 10/31/2028 | 4.875 | 103.1660 | 103.1720 | -0.0400 | 4.050 |
| 11/15/2028 | 3.125 | 95.2820 | 95.2860 | -0.7340 | 4.072 |
| 11/15/2028 | 5.250 | 104.3020 | 104.3060 | -0.7320 | 4.101 |
| 11/30/2028 | 1.500 | 88.2560 | 88.2620 | -0.0460 | 4.063 |
| 11/30/2028 | 4.375 | 101.1520 | 101.1560 | -0.0420 | 4.032 |
| 12/31/2028 | 1.375 | 88.0260 | 88.0320 | -0.0440 | 4.060 |
| 12/31/2028 | 3.750 | 98.2120 | 98.2160 | -0.0400 | 4.048 |
| 1/31/2029 | 1.750 | 89.1760 | 89.1860 | -0.0600 | 4.065 |
| 2/15/2029 | 2.625 | 93.1460 | 93.1560 | -0.0540 | 4.061 |
| 2/15/2029 | 5.250 | 104.3060 | 104.3160 | -0.7940 | 4.146 |
| 2/28/2029 | 1.875 | 90.0020 | 90.0120 | -0.0580 | 4.057 |
| 3/31/2029 | 2.375 | 92.0320 | 92.0420 | -0.0720 | 4.074 |
| 4/30/2029 | 2.875 | 94.1120 | 94.1220 | -0.0640 | 4.070 |
| 5/15/2029 | 2.375 | 91.3040 | 91.3140 | -0.7460 | 4.069 |
| 5/31/2029 | 2.750 | 93.2200 | 93.2300 | -0.0620 | 4.068 |
| 6/30/2029 | 3.250 | 95.3060 | 95.3160 | -0.7480 | 4.079 |
| 7/31/2029 | 2.625 | 92.2760 | 92.2860 | -0.7400 | 4.075 |
| 8/15/2029 | 1.625 | 88.0520 | 88.0620 | -0.0620 | 4.015 |
| 8/15/2029 | 6.125 | 109.2200 | 109.2300 | -0.0720 | 4.149 |
| 8/31/2029 | 3.125 | 95.0720 | 95.0820 | -0.0680 | 4.081 |
| 9/30/2029 | 3.875 | 98.2820 | 98.2920 | -0.7380 | 4.090 |
| 10/31/2029 | 4.000 | 99.1660 | 99.1760 | -0.0540 | 4.087 |
| 11/15/2029 | 1.750 | 88.1220 | 88.1320 | -0.0680 | 4.005 |
| 11/30/2029 | 3.875 | 98.2740 | 98.2840 | -0.7400 | 4.089 |
| 12/31/2029 | 3.875 | 98.2640 | 98.2740 | -0.7500 | 4.093 |
| 1/31/2030 | 3.500 | 96.2540 | 96.2640 | -0.7560 | 4.100 |
| 2/15/2030 | 1.500 | 86.0660 | 86.0760 | -0.0640 | 4.086 |
| 2/28/2030 | 4.000 | 99.1400 | 99.1500 | -0.0740 | 4.099 |
| 3/31/2030 | 3.625 | 97.1220 | 97.1320 | -0.0740 | 4.102 |
| 4/30/2030 | 3.500 | 96.2220 | 96.2320 | -0.0640 | 4.097 |
| 5/15/2030 | 0.625 | 80.2800 | 80.2900 | -0.7420 | 4.090 |
| 5/15/2030 | 6.250 | 111.1560 | 111.1660 | -0.1000 | 4.153 |
| 5/31/2030 | 3.750 | 98.0040 | 98.0140 | -0.0720 | 4.102 |
| 6/30/2030 | 3.750 | 97.3060 | 97.3160 | -0.7600 | 4.108 |
| 7/31/2030 | 4.000 | 99.1220 | 99.1320 | -0.0800 | 4.103 |
| 8/15/2030 | 0.625 | 80.0540 | 80.0640 | -0.0700 | 4.097 |
| 8/31/2030 | 4.125 | 100.0220 | 100.0320 | -0.0780 | 4.107 |
| 9/30/2030 | 4.625 | 103.0000 | 103.0100 | -0.0740 | 4.101 |
| 10/31/2030 | 4.875 | 104.1520 | 104.1620 | -0.0880 | 4.104 |
| 11/15/2030 | 0.875 | 81.0600 | 81.0700 | -0.0700 | 4.060 |
| 11/30/2030 | 4.375 | 101.1860 | 101.1960 | -0.0700 | 4.101 |
| 12/31/2030 | 3.750 | 97.2800 | 97.2900 | -0.7560 | 4.100 |
| 2/15/2031 | 1.125 | 82.1100 | 82.1200 | -0.0800 | 4.017 |
| 2/15/2031 | 5.375 | 107.3020 | 107.3120 | -0.7820 | 4.064 |
| 5/15/2031 | 1.625 | 84.1800 | 84.1900 | -0.0760 | 4.085 |
| 8/15/2031 | 1.250 | 81.1960 | 81.2060 | -0.0800 | 4.097 |
| 11/15/2031 | 1.375 | 81.2660 | 81.2760 | -0.7660 | 4.114 |
| 2/15/2032 | 1.875 | 84.2220 | 84.2320 | -0.0940 | 4.121 |
| 5/15/2032 | 2.875 | 91.0720 | 91.0820 | -0.0920 | 4.128 |
| 8/15/2032 | 2.750 | 90.0260 | 90.0360 | -0.0980 | 4.132 |
| 11/15/2032 | 4.125 | 99.2960 | 99.3060 | -0.7880 | 4.130 |
| 2/15/2033 | 3.500 | 95.0800 | 95.0900 | -0.1060 | 4.129 |
| 5/15/2033 | 3.375 | 94.0560 | 94.0660 | -0.1060 | 4.130 |
| 8/15/2033 | 3.875 | 97.2960 | 97.3060 | -0.7960 | 4.135 |
| 11/15/2033 | 4.500 | 102.2720 | 102.2820 | -0.8040 | 4.139 |
| 2/15/2036 | 4.500 | 103.3020 | 103.3120 | -0.8600 | 4.079 |
| 2/15/2037 | 4.750 | 106.0840 | 106.0940 | -0.1820 | 4.121 |
| 5/15/2037 | 5.000 | 108.1660 | 108.1760 | -0.8980 | 4.156 |
| 2/15/2038 | 4.375 | 101.2040 | 101.2140 | -0.8980 | 4.216 |
| 5/15/2038 | 4.500 | 102.2340 | 102.2440 | -0.8960 | 4.240 |
| 2/15/2039 | 3.500 | 91.0840 | 91.0940 | -0.2180 | 4.290 |
| 5/15/2039 | 4.250 | 99.1100 | 99.1200 | -0.9060 | 4.306 |
| 8/15/2039 | 4.500 | 102.0100 | 102.0200 | -0.2340 | 4.316 |
| 11/15/2039 | 4.375 | 100.1260 | 100.1360 | -0.9140 | 4.337 |
| 2/15/2040 | 4.625 | 103.0560 | 103.0660 | -0.2380 | 4.345 |
| 5/15/2040 | 1.125 | 61.2440 | 61.2540 | -0.8680 | 4.443 |
| 5/15/2040 | 4.375 | 100.0020 | 100.0120 | -0.2420 | 4.371 |
| 8/15/2040 | 1.125 | 61.0360 | 61.0460 | -0.1800 | 4.471 |
| 8/15/2040 | 3.875 | 93.2620 | 93.2720 | -0.9080 | 4.402 |
| 11/15/2040 | 1.375 | 63.1800 | 63.1900 | -0.8620 | 4.481 |
| 11/15/2040 | 4.250 | 98.0620 | 98.0720 | -0.2220 | 4.400 |
| 2/15/2041 | 1.875 | 68.3060 | 68.3160 | -0.8840 | 4.498 |
| 2/15/2041 | 4.750 | 104.0540 | 104.0640 | -0.2480 | 4.397 |
| 5/15/2041 | 2.250 | 73.0600 | 73.0700 | -0.2020 | 4.492 |
| 5/15/2041 | 4.375 | 99.1000 | 99.1100 | -0.9240 | 4.429 |
| 8/15/2041 | 1.750 | 66.2160 | 66.2260 | -0.8660 | 4.516 |
| 8/15/2041 | 3.750 | 91.1540 | 91.1640 | -0.9080 | 4.451 |
| 11/15/2041 | 3.125 | 83.1440 | 83.1540 | -0.9020 | 4.481 |
| 11/30/2041 | 2.000 | 69.1540 | 69.1640 | -0.8680 | 4.508 |
| 2/15/2042 | 2.375 | 73.2200 | 73.2300 | -0.8900 | 4.519 |
| 2/15/2042 | 3.125 | 83.0700 | 83.0800 | -0.2320 | 4.488 |
| 5/15/2042 | 3.000 | 81.1140 | 81.1240 | -0.8920 | 4.503 |
| 5/15/2042 | 3.250 | 84.1400 | 84.1500 | -0.8920 | 4.504 |
| 8/15/2042 | 2.750 | 77.2860 | 77.2960 | -0.8960 | 4.519 |
| 8/15/2042 | 3.375 | 85.2540 | 85.2640 | -0.9120 | 4.510 |
| 11/15/2042 | 2.750 | 77.2220 | 77.2320 | -0.8800 | 4.521 |
| 11/15/2042 | 4.000 | 93.2360 | 93.2460 | -0.9040 | 4.494 |
| 2/15/2043 | 3.125 | 82.0640 | 82.0740 | -0.2120 | 4.526 |
| 2/15/2043 | 3.875 | 91.2760 | 91.2860 | -0.9040 | 4.513 |
| 5/15/2043 | 2.875 | 78.2600 | 78.2700 | -0.8940 | 4.530 |
| 5/15/2043 | 3.875 | 91.2440 | 91.2540 | -0.9020 | 4.516 |
| 8/15/2043 | 3.625 | 88.1160 | 88.1260 | -0.9180 | 4.525 |
| 8/15/2043 | 4.375 | 98.0800 | 98.0900 | -0.9320 | 4.508 |
| 11/15/2043 | 3.750 | 89.2940 | 89.3040 | -0.9060 | 4.523 |
| 11/15/2043 | 4.750 | 103.1000 | 103.1100 | -0.9140 | 4.493 |
| 2/15/2044 | 3.625 | 88.0700 | 88.0800 | -0.2160 | 4.522 |
| 5/15/2044 | 3.375 | 84.2300 | 84.2400 | -0.8960 | 4.531 |
| 8/15/2044 | 3.125 | 81.0940 | 81.1040 | -0.2180 | 4.530 |
| 11/15/2044 | 3.000 | 79.1420 | 79.1520 | -0.8800 | 4.534 |
| 2/15/2045 | 2.500 | 72.1420 | 72.1520 | -0.8920 | 4.544 |
| 5/15/2045 | 3.000 | 79.0220 | 79.0320 | -0.2080 | 4.541 |
| 8/15/2045 | 2.875 | 77.0360 | 77.0460 | -0.2300 | 4.549 |
| 11/15/2045 | 3.000 | 78.2400 | 78.2500 | -0.9020 | 4.543 |
| 2/15/2046 | 2.500 | 71.1760 | 71.1860 | -0.9040 | 4.555 |
| 5/15/2046 | 2.500 | 71.1060 | 71.1160 | -0.9040 | 4.558 |
| 8/15/2046 | 2.250 | 67.2140 | 67.2240 | -0.8880 | 4.556 |
| 11/15/2046 | 2.875 | 76.0860 | 76.0960 | -0.2300 | 4.556 |
| 2/15/2047 | 3.000 | 77.2760 | 77.2860 | -0.9240 | 4.559 |
| 5/15/2047 | 3.000 | 77.2360 | 77.2460 | -0.9240 | 4.558 |
| 8/15/2047 | 2.750 | 74.0200 | 74.0300 | -0.2360 | 4.554 |
| 11/15/2047 | 2.750 | 73.2960 | 73.3060 | -0.9180 | 4.553 |
| 2/15/2048 | 3.000 | 77.1440 | 77.1540 | -0.9120 | 4.549 |
| 5/15/2048 | 3.125 | 79.0500 | 79.0600 | -0.2420 | 4.549 |
| 8/15/2048 | 3.000 | 77.0940 | 77.1040 | -0.9260 | 4.541 |
| 11/15/2048 | 3.375 | 82.2360 | 82.2460 | -0.9380 | 4.539 |
| 2/15/2049 | 3.000 | 77.0440 | 77.0540 | -0.2580 | 4.534 |
| 5/15/2049 | 2.875 | 75.0640 | 75.0740 | -0.2480 | 4.529 |
| 8/15/2049 | 2.250 | 65.2640 | 65.2740 | -0.9100 | 4.515 |
| 11/15/2049 | 2.375 | 67.1960 | 67.2060 | -0.9260 | 4.509 |
| 2/15/2050 | 2.000 | 61.2660 | 61.2760 | -0.9040 | 4.500 |
| 5/15/2050 | 1.250 | 50.0860 | 50.0960 | -0.1940 | 4.487 |
| 8/15/2050 | 1.375 | 51.3120 | 52.0020 | -0.8880 | 4.485 |
| 11/15/2050 | 1.625 | 55.2040 | 55.2140 | -0.9060 | 4.483 |
| 2/15/2051 | 1.875 | 59.1300 | 59.1400 | -0.8960 | 4.475 |
| 5/15/2051 | 2.375 | 67.0200 | 67.0300 | -0.2400 | 4.474 |
| 8/15/2051 | 2.000 | 61.0520 | 61.0620 | -0.2280 | 4.460 |
| 11/15/2051 | 1.875 | 59.0320 | 59.0420 | -0.2400 | 4.452 |
| 2/15/2052 | 2.250 | 65.0200 | 65.0300 | -0.2220 | 4.437 |
| 5/15/2052 | 2.875 | 74.3040 | 74.3140 | -0.9420 | 4.435 |
| 8/15/2052 | 3.000 | 77.0040 | 77.0140 | -0.2600 | 4.423 |
| 11/15/2052 | 4.000 | 93.1060 | 93.1160 | -0.9860 | 4.409 |
| 2/15/2053 | 3.625 | 87.0620 | 87.0720 | -0.9780 | 4.409 |
| 5/15/2053 | 3.625 | 87.1000 | 87.1100 | -0.9620 | 4.397 |
| 8/15/2053 | 4.125 | 95.2000 | 95.2100 | -0.9740 | 4.389 |
| 11/15/2053 | 4.750 | 106.0500 | 106.0600 | -1.0100 | 4.376 |
