| 2024年01月26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 | 99.3060 | 99.3120 | 0.0120 | 5.2329 |
| 1/31/2024 | 2.250 | 99.3060 | 99.3120 | 0.0140 | 6.5971 |
| 1/31/2024 | 2.500 | 99.3100 | 99.3140 | 0.0200 | 5.3805 |
| 2/15/2024 | 0.125 | 99.2360 | 99.2420 | 0.0200 | 5.444 |
| 2/15/2024 | 2.750 | 99.2860 | 99.2920 | 0.0200 | 4.605 |
| 2/29/2024 | 1.500 | 99.2200 | 99.2240 | 0.0280 | 5.021 |
| 2/29/2024 | 2.125 | 99.2320 | 99.2360 | 0.0200 | 5.175 |
| 2/29/2024 | 2.375 | 99.2360 | 99.2420 | 0.0160 | 5.236 |
| 3/15/2024 | 0.250 | 99.1160 | 99.1220 | 0.0220 | 5.211 |
| 3/31/2024 | 2.125 | 99.1440 | 99.1500 | 0.0120 | 5.298 |
| 3/31/2024 | 2.250 | 99.1520 | 99.1560 | 0.0200 | 5.281 |
| 4/15/2024 | 0.375 | 98.3060 | 98.3120 | 0.0160 | 5.329 |
| 4/30/2024 | 2.000 | 99.0560 | 99.0620 | 0.0200 | 5.233 |
| 4/30/2024 | 2.250 | 99.0740 | 99.0800 | 0.0180 | 5.261 |
| 4/30/2024 | 2.500 | 99.1000 | 99.1040 | 0.0200 | 5.194 |
| 5/15/2024 | 0.250 | 98.1660 | 98.1720 | 0.0140 | 5.323 |
| 5/15/2024 | 2.500 | 99.0540 | 99.0600 | 0.0120 | 5.308 |
| 5/31/2024 | 2.000 | 98.2840 | 98.2900 | 0.0020 | 5.318 |
| 5/31/2024 | 2.500 | 99.0220 | 99.0260 | 0.0060 | 5.269 |
| 6/15/2024 | 0.250 | 98.0460 | 98.0520 | 0.0060 | 5.230 |
| 6/30/2024 | 1.750 | 98.1800 | 98.1840 | 0.0060 | 5.210 |
| 6/30/2024 | 2.000 | 98.2060 | 98.2120 | -0.0040 | 5.251 |
| 6/30/2024 | 3.000 | 99.0240 | 99.0300 | unch. | 5.201 |
| 7/15/2024 | 0.375 | 97.2620 | 97.2660 | 0.0120 | 5.180 |
| 7/31/2024 | 1.750 | 98.0920 | 98.0960 | unch. | 5.192 |
| 7/31/2024 | 2.125 | 98.1500 | 98.1540 | -0.0040 | 5.202 |
| 7/31/2024 | 3.000 | 98.2960 | 98.3020 | 0.0020 | 5.140 |
| 8/15/2024 | 0.375 | 97.1420 | 97.1460 | -0.0020 | 5.149 |
| 8/15/2024 | 2.375 | 98.1640 | 98.1700 | unch. | 5.134 |
| 8/31/2024 | 1.250 | 97.2360 | 97.2420 | -0.0060 | 5.188 |
| 8/31/2024 | 1.875 | 98.0300 | 98.0340 | 0.0080 | 5.194 |
| 8/31/2024 | 3.250 | 98.2760 | 98.2820 | 0.0020 | 5.208 |
| 9/15/2024 | 0.375 | 97.0440 | 97.0500 | 0.0200 | 5.043 |
| 9/30/2024 | 1.500 | 97.2140 | 97.2200 | 0.0100 | 5.054 |
| 9/30/2024 | 2.125 | 98.0260 | 98.0320 | 0.0100 | 5.040 |
| 9/30/2024 | 4.250 | 99.1440 | 99.1500 | -0.0020 | 5.058 |
| 10/15/2024 | 0.625 | 96.3040 | 96.3100 | 0.0020 | 4.991 |
| 10/31/2024 | 1.500 | 97.1400 | 97.1440 | 0.0040 | 4.986 |
| 10/31/2024 | 2.250 | 98.0000 | 98.0040 | 0.6860 | 4.964 |
| 10/31/2024 | 4.375 | 99.1760 | 99.1820 | unch. | 4.954 |
| 11/15/2024 | 0.750 | 96.2460 | 96.2520 | 0.0140 | 4.899 |
| 11/15/2024 | 2.250 | 97.3000 | 97.3040 | 0.0140 | 4.906 |
| 11/15/2024 | 7.500 | 102.0360 | 102.0420 | -0.0100 | 4.718 |
| 11/30/2024 | 1.500 | 97.0620 | 97.0660 | 0.0020 | 4.944 |
| 11/30/2024 | 2.125 | 97.2160 | 97.2220 | unch. | 4.970 |
| 11/30/2024 | 4.500 | 99.1940 | 99.2000 | -0.0180 | 4.956 |
| 12/15/2024 | 1.000 | 96.2120 | 96.2160 | -0.0020 | 4.875 |
| 12/31/2024 | 1.750 | 97.0620 | 97.0660 | -0.0080 | 4.884 |
| 12/31/2024 | 2.250 | 97.2060 | 97.2120 | -0.0080 | 4.874 |
| 12/31/2024 | 4.250 | 99.1340 | 99.1400 | -0.0160 | 4.879 |
| 1/15/2025 | 1.125 | 96.1760 | 96.1820 | -0.0040 | 4.791 |
| 1/31/2025 | 1.375 | 96.2100 | 96.2140 | -0.0060 | 4.805 |
| 1/31/2025 | 2.500 | 97.2440 | 97.2500 | 0.0040 | 4.786 |
| 1/31/2025 | 4.125 | 99.1040 | 99.1100 | -0.0120 | 4.801 |
| 2/15/2025 | 1.500 | 96.2040 | 96.2100 | -0.0020 | 4.795 |
| 2/15/2025 | 2.000 | 97.0500 | 97.0540 | -0.0020 | 4.803 |
| 2/15/2025 | 7.625 | 103.0240 | 103.0300 | -0.0380 | 4.560 |
| 2/28/2025 | 1.125 | 96.0700 | 96.0740 | unch. | 4.725 |
| 2/28/2025 | 2.750 | 97.2920 | 97.2960 | -0.0040 | 4.728 |
| 2/28/2025 | 4.625 | 99.2740 | 99.2800 | -0.0060 | 4.741 |
| 3/15/2025 | 1.750 | 96.2420 | 96.2460 | -0.0040 | 4.723 |
| 3/31/2025 | 0.500 | 95.0820 | 95.0860 | -0.0100 | 4.701 |
| 3/31/2025 | 2.625 | 97.2060 | 97.2120 | -0.0180 | 4.698 |
| 3/31/2025 | 3.375 | 99.0160 | 99.0220 | -0.0160 | 4.697 |
| 4/15/2025 | 2.625 | 97.1900 | 97.1940 | -0.0040 | 4.676 |
| 4/30/2025 | 0.375 | 94.2620 | 94.2660 | -0.0040 | 4.666 |
| 4/30/2025 | 2.875 | 97.2720 | 97.2760 | unch. | 4.644 |
| 4/30/2025 | 3.875 | 99.0120 | 99.0160 | -0.0180 | 4.656 |
| 5/15/2025 | 2.125 | 96.2760 | 96.2820 | -0.0160 | 4.632 |
| 5/15/2025 | 2.750 | 97.2060 | 97.2120 | -0.0160 | 4.628 |
| 5/31/2025 | 0.250 | 94.1220 | 94.1260 | -0.0080 | 4.621 |
| 5/31/2025 | 2.875 | 97.2460 | 97.2520 | -0.0080 | 4.597 |
| 5/31/2025 | 4.250 | 99.1640 | 99.1700 | -0.0200 | 4.612 |
| 6/15/2025 | 2.875 | 97.2360 | 97.2420 | -0.0160 | 4.571 |
| 6/30/2025 | 0.250 | 94.0500 | 94.0540 | -0.0020 | 4.533 |
| 6/30/2025 | 2.750 | 97.1760 | 97.1820 | -0.0100 | 4.534 |
| 6/30/2025 | 4.625 | 100.0300 | 100.0340 | -0.0120 | 4.542 |
| 7/15/2025 | 3.000 | 97.2660 | 97.2720 | -0.0140 | 4.535 |
| 7/31/2025 | 0.250 | 93.2560 | 93.2620 | -0.0100 | 4.543 |
| 7/31/2025 | 2.875 | 97.1920 | 97.1960 | -0.0180 | 4.530 |
| 7/31/2025 | 4.750 | 100.0940 | 100.1000 | -0.0200 | 4.533 |
| 8/15/2025 | 2.000 | 96.0820 | 96.0860 | -0.0180 | 4.522 |
| 8/15/2025 | 3.125 | 97.2940 | 97.3000 | -0.0180 | 4.520 |
| 8/15/2025 | 6.875 | 103.1200 | 103.1240 | -0.1000 | 4.576 |
| 8/31/2025 | 0.250 | 93.1660 | 93.1720 | -0.0080 | 4.519 |
| 8/31/2025 | 2.750 | 97.0960 | 97.1020 | -0.0200 | 4.519 |
| 8/31/2025 | 5.000 | 100.2220 | 100.2260 | -0.0220 | 4.528 |
| 9/15/2025 | 3.500 | 98.1340 | 98.1400 | -0.0260 | 4.505 |
| 9/30/2025 | 0.250 | 93.0800 | 93.0840 | -0.0120 | 4.482 |
| 9/30/2025 | 3.000 | 97.2000 | 97.2040 | -0.0160 | 4.480 |
| 9/30/2025 | 5.000 | 100.2600 | 100.2640 | -0.0220 | 4.476 |
| 10/15/2025 | 4.250 | 99.1960 | 99.2020 | -0.0260 | 4.472 |
| 10/31/2025 | 0.250 | 92.3100 | 92.3140 | -0.7000 | 4.455 |
| 10/31/2025 | 3.000 | 97.1740 | 97.1800 | -0.0280 | 4.459 |
| 10/31/2025 | 5.000 | 100.2900 | 100.2940 | -0.0240 | 4.443 |
| 11/15/2025 | 2.250 | 96.0720 | 96.0760 | -0.0200 | 4.451 |
| 11/15/2025 | 4.500 | 100.0320 | 100.0360 | -0.0240 | 4.428 |
| 11/30/2025 | 0.375 | 92.2920 | 92.2960 | -0.0140 | 4.427 |
| 11/30/2025 | 2.875 | 97.0860 | 97.0920 | -0.0240 | 4.427 |
| 11/30/2025 | 4.875 | 100.2520 | 100.2560 | -0.0220 | 4.411 |
| 12/15/2025 | 4.000 | 99.0820 | 99.0860 | -0.0220 | 4.405 |
| 12/31/2025 | 0.375 | 92.2240 | 92.2300 | -0.0120 | 4.369 |
| 12/31/2025 | 2.625 | 96.2560 | 96.2620 | -0.0240 | 4.368 |
| 12/31/2025 | 4.250 | 99.2360 | 99.2420 | -0.0180 | 4.381 |
| 1/15/2026 | 3.875 | 99.0240 | 99.0300 | -0.0200 | 4.361 |
| 1/31/2026 | 0.375 | 92.1320 | 92.1360 | -0.0100 | 4.358 |
| 1/31/2026 | 2.625 | 96.2220 | 96.2260 | -0.0320 | 4.355 |
| 1/31/2026 | 4.250 | 99.2500 | 99.2540 | -0.0240 | 4.357 |
| 2/15/2026 | 1.625 | 94.2220 | 94.2260 | -0.0220 | 4.354 |
| 2/15/2026 | 4.000 | 99.1040 | 99.1100 | -0.0160 | 4.338 |
| 2/15/2026 | 6.000 | 102.2640 | 102.2700 | -0.7600 | 4.528 |
| 2/28/2026 | 0.500 | 92.1340 | 92.1400 | -0.0060 | 4.332 |
| 2/28/2026 | 2.500 | 96.1140 | 96.1200 | -0.0180 | 4.336 |
| 3/15/2026 | 4.625 | 100.1900 | 100.1940 | -0.0160 | 4.320 |
| 3/31/2026 | 0.750 | 92.2420 | 92.2460 | -0.0120 | 4.273 |
| 3/31/2026 | 2.250 | 95.2520 | 95.2560 | -0.0180 | 4.295 |
| 4/15/2026 | 3.750 | 98.2620 | 98.2660 | -0.0280 | 4.305 |
| 4/30/2026 | 0.750 | 92.1420 | 92.1460 | -0.0200 | 4.297 |
| 4/30/2026 | 2.375 | 95.2960 | 95.3020 | -0.7040 | 4.281 |
| 5/15/2026 | 1.625 | 94.0720 | 94.0760 | -0.0220 | 4.286 |
| 5/15/2026 | 3.625 | 98.1920 | 98.1960 | -0.0140 | 4.262 |
| 5/31/2026 | 0.750 | 92.0720 | 92.0760 | -0.0220 | 4.274 |
| 5/31/2026 | 2.125 | 95.0900 | 95.0940 | -0.0260 | 4.260 |
| 6/15/2026 | 4.125 | 99.2240 | 99.2300 | -0.0160 | 4.249 |
| 6/30/2026 | 0.875 | 92.1200 | 92.1240 | -0.0160 | 4.215 |
| 6/30/2026 | 1.875 | 94.2160 | 94.2220 | -0.0160 | 4.202 |
| 7/15/2026 | 4.500 | 100.1860 | 100.1920 | -0.0200 | 4.239 |
| 7/31/2026 | 0.625 | 91.1640 | 91.1700 | -0.0100 | 4.223 |
| 7/31/2026 | 1.875 | 94.1420 | 94.1460 | -0.0240 | 4.228 |
| 8/15/2026 | 1.500 | 93.1400 | 93.1440 | -0.0300 | 4.239 |
| 8/15/2026 | 4.375 | 100.0960 | 100.1020 | -0.0340 | 4.240 |
| 8/15/2026 | 6.750 | 105.2100 | 105.2140 | -0.0420 | 4.371 |
| 8/31/2026 | 0.750 | 91.1900 | 91.1940 | -0.0100 | 4.209 |
| 8/31/2026 | 1.375 | 93.0200 | 93.0240 | -0.0260 | 4.229 |
| 9/15/2026 | 4.625 | 100.3120 | 100.3160 | -0.7180 | 4.220 |
| 9/30/2026 | 0.875 | 91.2300 | 91.2340 | -0.0260 | 4.179 |
| 9/30/2026 | 1.625 | 93.1760 | 93.1820 | -0.0300 | 4.196 |
| 10/15/2026 | 4.625 | 101.0060 | 101.0120 | -0.0380 | 4.213 |
| 10/31/2026 | 1.125 | 92.0260 | 92.0320 | -0.0280 | 4.192 |
| 10/31/2026 | 1.625 | 93.1120 | 93.1160 | -0.0320 | 4.201 |
| 11/15/2026 | 2.000 | 94.0760 | 94.0820 | -0.0300 | 4.199 |
| 11/15/2026 | 4.625 | 101.0320 | 101.0360 | -0.0400 | 4.195 |
| 11/15/2026 | 6.500 | 105.2300 | 105.2340 | -0.0460 | 4.297 |
| 11/30/2026 | 1.250 | 92.0620 | 92.0660 | -0.0300 | 4.191 |
| 11/30/2026 | 1.625 | 93.0660 | 93.0720 | -0.0360 | 4.182 |
| 12/15/2026 | 4.375 | 100.1660 | 100.1720 | -0.0380 | 4.173 |
| 12/31/2026 | 1.250 | 92.0220 | 92.0260 | -0.0320 | 4.156 |
| 12/31/2026 | 1.750 | 93.1400 | 93.1440 | -0.0220 | 4.153 |
| 1/15/2027 | 4.000 | 99.1660 | 99.1720 | -0.0440 | 4.167 |
| 1/31/2027 | 1.500 | 92.1700 | 92.1740 | -0.0160 | 4.164 |
| 2/15/2027 | 2.250 | 94.1860 | 94.1920 | -0.0180 | 4.155 |
| 2/15/2027 | 6.625 | 106.2500 | 106.2540 | -0.7620 | 4.223 |
| 2/28/2027 | 1.125 | 91.1000 | 91.1040 | -0.0260 | 4.148 |
| 2/28/2027 | 1.875 | 93.1440 | 93.1500 | -0.0120 | 4.152 |
| 3/31/2027 | 0.625 | 89.2040 | 89.2100 | -0.0200 | 4.141 |
| 3/31/2027 | 2.500 | 95.0520 | 95.0560 | -0.0220 | 4.138 |
| 4/30/2027 | 0.500 | 89.0040 | 89.0100 | -0.0180 | 4.139 |
| 4/30/2027 | 2.750 | 95.2460 | 95.2520 | -0.0300 | 4.146 |
| 5/15/2027 | 2.375 | 94.1700 | 94.1740 | -0.0400 | 4.163 |
| 5/31/2027 | 0.500 | 88.2420 | 88.2460 | -0.0240 | 4.137 |
| 5/31/2027 | 2.625 | 95.0900 | 95.0940 | -0.0320 | 4.148 |
| 6/30/2027 | 0.500 | 88.1620 | 88.1660 | -0.0400 | 4.133 |
| 6/30/2027 | 3.250 | 97.0740 | 97.0800 | -0.0420 | 4.120 |
| 7/31/2027 | 0.375 | 87.2740 | 87.2800 | -0.0360 | 4.126 |
| 7/31/2027 | 2.750 | 95.1660 | 95.1720 | -0.0400 | 4.130 |
| 8/15/2027 | 2.250 | 93.2720 | 93.2760 | -0.0320 | 4.127 |
| 8/15/2027 | 6.375 | 106.3040 | 106.3100 | -0.7160 | 4.237 |
| 8/31/2027 | 0.500 | 88.0200 | 88.0240 | -0.0220 | 4.110 |
| 8/31/2027 | 3.125 | 96.2200 | 96.2240 | -0.0340 | 4.123 |
| 9/30/2027 | 4.125 | 100.0060 | 100.0120 | -0.0460 | 4.112 |
| 10/31/2027 | 0.500 | 87.1760 | 87.1820 | -0.0300 | 4.108 |
| 10/31/2027 | 4.125 | 100.0100 | 100.0140 | -0.0360 | 4.110 |
| 11/15/2027 | 2.250 | 93.1620 | 93.1660 | -0.0300 | 4.110 |
| 11/15/2027 | 6.125 | 106.2820 | 106.2860 | -0.7180 | 4.139 |
| 11/30/2027 | 0.625 | 87.2360 | 87.2420 | -0.0280 | 4.107 |
| 11/30/2027 | 3.875 | 99.0520 | 99.0560 | -0.0400 | 4.107 |
| 12/31/2027 | 0.625 | 87.1620 | 87.1660 | -0.0320 | 4.103 |
| 12/31/2027 | 3.875 | 99.0600 | 99.0640 | -0.0420 | 4.096 |
| 1/31/2028 | 0.750 | 87.2340 | 87.2400 | -0.0300 | 4.097 |
| 1/31/2028 | 3.500 | 97.2460 | 97.2520 | -0.0460 | 4.104 |
| 2/15/2028 | 2.750 | 94.3140 | 95.0000 | -0.7160 | 4.103 |
| 2/29/2028 | 1.125 | 88.2900 | 88.2940 | -0.7140 | 4.098 |
| 2/29/2028 | 4.000 | 99.2020 | 99.2060 | -0.0380 | 4.094 |
| 3/31/2028 | 1.250 | 89.0600 | 89.0640 | -0.0300 | 4.093 |
| 3/31/2028 | 3.625 | 98.0760 | 98.0820 | -0.0300 | 4.083 |
| 4/30/2028 | 1.250 | 88.3100 | 88.3140 | -0.7240 | 4.099 |
| 4/30/2028 | 3.500 | 97.2320 | 97.2360 | -0.0300 | 4.083 |
| 5/15/2028 | 2.875 | 95.0660 | 95.0720 | -0.0480 | 4.098 |
| 5/31/2028 | 1.250 | 88.2540 | 88.2600 | -0.0360 | 4.092 |
| 5/31/2028 | 3.625 | 98.0560 | 98.0620 | -0.0480 | 4.082 |
| 6/30/2028 | 1.250 | 88.1940 | 88.2000 | -0.0380 | 4.089 |
| 6/30/2028 | 4.000 | 99.2100 | 99.2140 | -0.0460 | 4.081 |
| 7/31/2028 | 1.000 | 87.1240 | 87.1300 | -0.0420 | 4.089 |
| 7/31/2028 | 4.125 | 100.0620 | 100.0660 | -0.0520 | 4.073 |
| 8/15/2028 | 2.875 | 95.0000 | 95.0040 | -0.0440 | 4.087 |
| 8/15/2028 | 5.500 | 105.2420 | 105.2460 | -0.0540 | 4.095 |
| 8/31/2028 | 1.125 | 87.2260 | 87.2320 | -0.0400 | 4.087 |
| 8/31/2028 | 4.375 | 101.0760 | 101.0820 | -0.0480 | 4.071 |
| 9/30/2028 | 1.250 | 88.0120 | 88.0160 | -0.0440 | 4.086 |
| 9/30/2028 | 4.625 | 102.0960 | 102.1020 | -0.0400 | 4.073 |
| 10/31/2028 | 1.375 | 88.1320 | 88.1360 | -0.0300 | 4.077 |
| 10/31/2028 | 4.875 | 103.1320 | 103.1360 | -0.0420 | 4.073 |
| 11/15/2028 | 3.125 | 95.2640 | 95.2700 | -0.0500 | 4.088 |
| 11/15/2028 | 5.250 | 104.2720 | 104.2760 | -0.7340 | 4.119 |
| 11/30/2028 | 1.500 | 88.2360 | 88.2420 | -0.0480 | 4.085 |
| 11/30/2028 | 4.375 | 101.1160 | 101.1220 | -0.0500 | 4.056 |
| 12/31/2028 | 1.375 | 88.0060 | 88.0120 | -0.0480 | 4.083 |
| 12/31/2028 | 3.750 | 98.1920 | 98.1960 | -0.0400 | 4.062 |
| 1/31/2029 | 1.750 | 89.1720 | 89.1760 | -0.0400 | 4.078 |
| 1/31/2029 | 4.000 | 99.2400 | 99.2440 | n.a. | 4.052 |
| 2/15/2029 | 2.625 | 93.1300 | 93.1400 | -0.0560 | 4.077 |
| 2/15/2029 | 5.250 | 104.3000 | 104.3100 | -0.8540 | 4.148 |
| 2/28/2029 | 1.875 | 89.3060 | 89.3160 | -0.7340 | 4.074 |
| 3/31/2029 | 2.375 | 92.0160 | 92.0260 | -0.0680 | 4.088 |
| 4/30/2029 | 2.875 | 94.0920 | 94.1020 | -0.0640 | 4.087 |
| 5/15/2029 | 2.375 | 91.2940 | 91.3040 | -0.7360 | 4.080 |
| 5/31/2029 | 2.750 | 93.1940 | 93.2040 | -0.0560 | 4.088 |
| 6/30/2029 | 3.250 | 95.2800 | 95.2900 | -0.7540 | 4.100 |
| 7/31/2029 | 2.625 | 92.2560 | 92.2660 | -0.7440 | 4.092 |
| 8/15/2029 | 1.625 | 88.0260 | 88.0360 | -0.0680 | 4.038 |
| 8/15/2029 | 6.125 | 109.2120 | 109.2220 | -0.0940 | 4.150 |
| 8/31/2029 | 3.125 | 95.0400 | 95.0500 | -0.0720 | 4.104 |
| 9/30/2029 | 3.875 | 98.2620 | 98.2720 | -0.7440 | 4.103 |
| 10/31/2029 | 4.000 | 99.1320 | 99.1420 | -0.0800 | 4.108 |
| 11/15/2029 | 1.750 | 88.1100 | 88.1200 | -0.0560 | 4.019 |
| 11/30/2029 | 3.875 | 98.2500 | 98.2600 | -0.0560 | 4.105 |
| 12/31/2029 | 3.875 | 98.2340 | 98.2440 | -0.0680 | 4.112 |
| 1/31/2030 | 3.500 | 96.2340 | 96.2440 | -0.0760 | 4.113 |
| 2/15/2030 | 1.500 | 86.0440 | 86.0540 | -0.0620 | 4.106 |
| 2/28/2030 | 4.000 | 99.1040 | 99.1140 | -0.0720 | 4.120 |
| 3/31/2030 | 3.625 | 97.0960 | 97.1060 | -0.0740 | 4.118 |
| 4/30/2030 | 3.500 | 96.1820 | 96.1920 | -0.0780 | 4.121 |
| 5/15/2030 | 0.625 | 80.2440 | 80.2540 | -0.0620 | 4.120 |
| 5/15/2030 | 6.250 | 111.1040 | 111.1140 | -0.1480 | 4.177 |
| 5/31/2030 | 3.750 | 97.2920 | 97.3020 | -0.7580 | 4.121 |
| 6/30/2030 | 3.750 | 97.2720 | 97.2820 | -0.7600 | 4.128 |
| 7/31/2030 | 4.000 | 99.0960 | 99.1060 | -0.0680 | 4.117 |
| 8/15/2030 | 0.625 | 80.0240 | 80.0340 | -0.0660 | 4.123 |
| 8/31/2030 | 4.125 | 99.3020 | 99.3120 | -0.7580 | 4.129 |
| 9/30/2030 | 4.625 | 102.2700 | 102.2800 | -0.7600 | 4.127 |
| 10/31/2030 | 4.875 | 104.1020 | 104.1120 | -0.0800 | 4.129 |
| 11/15/2030 | 0.875 | 81.0200 | 81.0300 | -0.0640 | 4.090 |
| 11/30/2030 | 4.375 | 101.1340 | 101.1440 | -0.0720 | 4.128 |
| 12/31/2030 | 3.750 | 97.2300 | 97.2400 | -0.0800 | 4.127 |
| 2/15/2031 | 1.125 | 82.0760 | 82.0860 | -0.0760 | 4.041 |
| 2/15/2031 | 5.375 | 107.2740 | 107.2840 | -0.8220 | 4.075 |
| 5/15/2031 | 1.625 | 84.1460 | 84.1560 | -0.0700 | 4.107 |
| 8/15/2031 | 1.250 | 81.1620 | 81.1720 | -0.0680 | 4.121 |
| 11/15/2031 | 1.375 | 81.2320 | 81.2420 | -0.0720 | 4.137 |
| 2/15/2032 | 1.875 | 84.1840 | 84.1940 | -0.0720 | 4.144 |
| 5/15/2032 | 2.875 | 91.0160 | 91.0260 | -0.0840 | 4.156 |
| 8/15/2032 | 2.750 | 89.3000 | 89.3100 | -0.7540 | 4.156 |
| 11/15/2032 | 4.125 | 99.2400 | 99.2500 | -0.7600 | 4.154 |
| 2/15/2033 | 3.500 | 95.0220 | 95.0320 | -0.0880 | 4.155 |
| 5/15/2033 | 3.375 | 94.0020 | 94.0120 | -0.0800 | 4.154 |
| 8/15/2033 | 3.875 | 97.2500 | 97.2600 | -0.7660 | 4.155 |
| 11/15/2033 | 4.500 | 102.2160 | 102.2260 | -0.0960 | 4.160 |
| 2/15/2036 | 4.500 | 103.2660 | 103.2760 | -0.0400 | 4.090 |
| 2/15/2037 | 4.750 | 106.0240 | 106.0340 | -0.0560 | 4.139 |
| 5/15/2037 | 5.000 | 108.1140 | 108.1240 | -0.0520 | 4.171 |
| 2/15/2038 | 4.375 | 101.1520 | 101.1620 | -0.0440 | 4.231 |
| 5/15/2038 | 4.500 | 102.1820 | 102.1920 | -0.0500 | 4.255 |
| 2/15/2039 | 3.500 | 91.0240 | 91.0340 | -0.0580 | 4.309 |
| 5/15/2039 | 4.250 | 99.0520 | 99.0620 | -0.0400 | 4.322 |
| 8/15/2039 | 4.500 | 101.2540 | 101.2640 | -0.0600 | 4.337 |
| 11/15/2039 | 4.375 | 100.0640 | 100.0740 | -0.0480 | 4.354 |
| 2/15/2040 | 4.625 | 102.3000 | 102.3100 | -0.7500 | 4.366 |
| 5/15/2040 | 1.125 | 61.2120 | 61.2220 | -0.0540 | 4.457 |
| 5/15/2040 | 4.375 | 99.2640 | 99.2740 | -0.7400 | 4.387 |
| 8/15/2040 | 1.125 | 60.3160 | 61.0060 | -0.7360 | 4.488 |
| 8/15/2040 | 3.875 | 93.2140 | 93.2240 | -0.0500 | 4.415 |
| 11/15/2040 | 1.375 | 63.1440 | 63.1540 | -0.0480 | 4.496 |
| 11/15/2040 | 4.250 | 98.0020 | 98.0120 | -0.0540 | 4.416 |
| 2/15/2041 | 1.875 | 68.3000 | 68.3100 | -0.7200 | 4.502 |
| 2/15/2041 | 4.750 | 103.3100 | 104.0000 | -0.7320 | 4.414 |
| 5/15/2041 | 2.250 | 73.0400 | 73.0500 | -0.0520 | 4.500 |
| 5/15/2041 | 4.375 | 99.0620 | 99.0720 | -0.0540 | 4.439 |
| 8/15/2041 | 1.750 | 66.2160 | 66.2260 | -0.0380 | 4.518 |
| 8/15/2041 | 3.750 | 91.1220 | 91.1320 | -0.0520 | 4.461 |
| 11/15/2041 | 3.125 | 83.1140 | 83.1240 | -0.0480 | 4.490 |
| 11/30/2041 | 2.000 | 69.1320 | 69.1420 | -0.0520 | 4.517 |
| 2/15/2042 | 2.375 | 73.2020 | 73.2120 | -0.0680 | 4.526 |
| 2/15/2042 | 3.125 | 83.0540 | 83.0640 | -0.0480 | 4.493 |
| 5/15/2042 | 3.000 | 81.1000 | 81.1100 | -0.0460 | 4.508 |
| 5/15/2042 | 3.250 | 84.1120 | 84.1220 | -0.0520 | 4.513 |
| 8/15/2042 | 2.750 | 77.2840 | 77.2940 | -0.7280 | 4.521 |
| 8/15/2042 | 3.375 | 85.2620 | 85.2720 | -0.0480 | 4.509 |
| 11/15/2042 | 2.750 | 77.2100 | 77.2200 | -0.0540 | 4.525 |
| 11/15/2042 | 4.000 | 93.1840 | 93.1940 | -0.0820 | 4.507 |
| 2/15/2043 | 3.125 | 82.0460 | 82.0560 | -0.0740 | 4.532 |
| 2/15/2043 | 3.875 | 91.2400 | 91.2500 | -0.7640 | 4.523 |
| 5/15/2043 | 2.875 | 78.2420 | 78.2520 | -0.7580 | 4.536 |
| 5/15/2043 | 3.875 | 91.2000 | 91.2100 | -0.0860 | 4.528 |
| 8/15/2043 | 3.625 | 88.1100 | 88.1200 | -0.0760 | 4.527 |
| 8/15/2043 | 4.375 | 98.0440 | 98.0540 | -0.0860 | 4.517 |
| 11/15/2043 | 3.750 | 89.2720 | 89.2820 | -0.7580 | 4.529 |
| 11/15/2043 | 4.750 | 103.0620 | 103.0720 | -0.0820 | 4.502 |
| 2/15/2044 | 3.625 | 88.0660 | 88.0760 | -0.0660 | 4.523 |
| 5/15/2044 | 3.375 | 84.2420 | 84.2520 | -0.0640 | 4.529 |
| 8/15/2044 | 3.125 | 81.0920 | 81.1020 | -0.0620 | 4.532 |
| 11/15/2044 | 3.000 | 79.1300 | 79.1400 | -0.0600 | 4.538 |
| 2/15/2045 | 2.500 | 72.1400 | 72.1500 | -0.0620 | 4.546 |
| 5/15/2045 | 3.000 | 79.0240 | 79.0340 | -0.0500 | 4.541 |
| 8/15/2045 | 2.875 | 77.0540 | 77.0640 | -0.0660 | 4.545 |
| 11/15/2045 | 3.000 | 78.2440 | 78.2540 | -0.0560 | 4.543 |
| 2/15/2046 | 2.500 | 71.1920 | 71.2020 | -0.0440 | 4.552 |
| 5/15/2046 | 2.500 | 71.1260 | 71.1360 | -0.0500 | 4.553 |
| 8/15/2046 | 2.250 | 67.2260 | 67.2360 | -0.0480 | 4.554 |
| 11/15/2046 | 2.875 | 76.1140 | 76.1240 | -0.0400 | 4.550 |
| 2/15/2047 | 3.000 | 77.3100 | 78.0000 | -0.7140 | 4.551 |
| 5/15/2047 | 3.000 | 77.2620 | 77.2720 | -0.0380 | 4.552 |
| 8/15/2047 | 2.750 | 74.0420 | 74.0520 | -0.0180 | 4.549 |
| 11/15/2047 | 2.750 | 73.3060 | 73.3160 | -0.7180 | 4.551 |
| 2/15/2048 | 3.000 | 77.1560 | 77.1660 | -0.0240 | 4.547 |
| 5/15/2048 | 3.125 | 79.0560 | 79.0660 | -0.0360 | 4.547 |
| 8/15/2048 | 3.000 | 77.0800 | 77.0900 | -0.0420 | 4.545 |
| 11/15/2048 | 3.375 | 82.2520 | 82.2620 | -0.0220 | 4.536 |
| 2/15/2049 | 3.000 | 77.0460 | 77.0560 | -0.0200 | 4.533 |
| 5/15/2049 | 2.875 | 75.0720 | 75.0820 | -0.0240 | 4.528 |
| 8/15/2049 | 2.250 | 65.2540 | 65.2640 | -0.0320 | 4.518 |
| 11/15/2049 | 2.375 | 67.2000 | 67.2100 | -0.0240 | 4.509 |
| 2/15/2050 | 2.000 | 61.2400 | 61.2500 | -0.0320 | 4.508 |
| 5/15/2050 | 1.250 | 50.0660 | 50.0760 | -0.0300 | 4.495 |
| 8/15/2050 | 1.375 | 51.2920 | 51.3020 | -0.7140 | 4.492 |
| 11/15/2050 | 1.625 | 55.1900 | 55.2000 | -0.0400 | 4.488 |
| 2/15/2051 | 1.875 | 59.1000 | 59.1100 | -0.0360 | 4.485 |
| 5/15/2051 | 2.375 | 66.3140 | 67.0040 | -0.7220 | 4.481 |
| 8/15/2051 | 2.000 | 61.0300 | 61.0400 | -0.0340 | 4.467 |
| 11/15/2051 | 1.875 | 59.0300 | 59.0400 | -0.0240 | 4.453 |
| 2/15/2052 | 2.250 | 64.2900 | 64.3000 | -0.7140 | 4.451 |
| 5/15/2052 | 2.875 | 74.2760 | 74.2860 | -0.0260 | 4.442 |
| 8/15/2052 | 3.000 | 76.2600 | 76.2700 | -0.0320 | 4.439 |
| 11/15/2052 | 4.000 | 93.0720 | 93.0820 | -0.0300 | 4.416 |
| 2/15/2053 | 3.625 | 87.0100 | 87.0200 | -0.0400 | 4.420 |
| 5/15/2053 | 3.625 | 87.0420 | 87.0520 | -0.0220 | 4.409 |
| 8/15/2053 | 4.125 | 95.1260 | 95.1360 | -0.0360 | 4.403 |
| 11/15/2053 | 4.750 | 105.3040 | 105.3140 | -0.7200 | 4.388 |
