| 2024年01月29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 | 99.3100 | 99.3140 | 0.0040 | 6.7067 |
| 1/31/2024 | 2.250 | 99.3060 | 99.3120 | 0.0000 | 11.0501 |
| 1/31/2024 | 2.500 | 99.3060 | 99.3120 | -0.0040 | 11.2968 |
| 2/15/2024 | 0.125 | 99.2340 | 99.2400 | -0.0020 | 5.966 |
| 2/15/2024 | 2.750 | 99.2760 | 99.2820 | -0.0100 | 5.451 |
| 2/29/2024 | 1.500 | 99.2100 | 99.2140 | -0.0100 | 5.528 |
| 2/29/2024 | 2.125 | 99.2260 | 99.2320 | -0.0060 | 5.471 |
| 2/29/2024 | 2.375 | 99.2300 | 99.2340 | -0.0060 | 5.623 |
| 3/15/2024 | 0.250 | 99.1160 | 99.1220 | unch. | 5.322 |
| 3/31/2024 | 2.125 | 99.1420 | 99.1460 | -0.0020 | 5.398 |
| 3/31/2024 | 2.250 | 99.1460 | 99.1520 | -0.0060 | 5.427 |
| 4/15/2024 | 0.375 | 98.3040 | 98.3100 | -0.0020 | 5.434 |
| 4/30/2024 | 2.000 | 99.0460 | 99.0520 | -0.0100 | 5.398 |
| 4/30/2024 | 2.250 | 99.0660 | 99.0720 | -0.0080 | 5.391 |
| 4/30/2024 | 2.500 | 99.0840 | 99.0900 | -0.0160 | 5.416 |
| 5/15/2024 | 0.250 | 98.1760 | 98.1820 | 0.0100 | 5.260 |
| 5/15/2024 | 2.500 | 99.0520 | 99.0560 | -0.0020 | 5.363 |
| 5/31/2024 | 2.000 | 98.2940 | 98.3000 | 0.0100 | 5.248 |
| 5/31/2024 | 2.500 | 99.0200 | 99.0240 | -0.0020 | 5.316 |
| 6/15/2024 | 0.250 | 98.0520 | 98.0560 | 0.0060 | 5.223 |
| 6/30/2024 | 1.750 | 98.1820 | 98.1860 | 0.0020 | 5.214 |
| 6/30/2024 | 2.000 | 98.2120 | 98.2160 | 0.0060 | 5.233 |
| 6/30/2024 | 3.000 | 99.0300 | 99.0340 | 0.0060 | 5.177 |
| 7/15/2024 | 0.375 | 97.2660 | 97.2720 | 0.0040 | 5.174 |
| 7/31/2024 | 1.750 | 98.1000 | 98.1040 | 0.0080 | 5.162 |
| 7/31/2024 | 2.125 | 98.1600 | 98.1640 | 0.0100 | 5.154 |
| 7/31/2024 | 3.000 | 98.3000 | 98.3040 | 0.0040 | 5.136 |
| 8/15/2024 | 0.375 | 97.1540 | 97.1600 | 0.0120 | 5.097 |
| 8/15/2024 | 2.375 | 98.1720 | 98.1760 | 0.0080 | 5.103 |
| 8/31/2024 | 1.250 | 97.2460 | 97.2520 | 0.0100 | 5.150 |
| 8/31/2024 | 1.875 | 98.0360 | 98.0420 | 0.0060 | 5.168 |
| 8/31/2024 | 3.250 | 98.2900 | 98.2940 | 0.0140 | 5.148 |
| 9/15/2024 | 0.375 | 97.0440 | 97.0500 | unch. | 5.064 |
| 9/30/2024 | 1.500 | 97.2240 | 97.2300 | 0.0100 | 5.019 |
| 9/30/2024 | 2.125 | 98.0400 | 98.0440 | 0.0140 | 4.991 |
| 9/30/2024 | 4.250 | 99.1560 | 99.1620 | 0.0120 | 5.001 |
| 10/15/2024 | 0.625 | 96.3140 | 97.0000 | 0.0100 | 4.962 |
| 10/31/2024 | 1.500 | 97.1500 | 97.1540 | 0.0100 | 4.955 |
| 10/31/2024 | 2.250 | 98.0060 | 98.0120 | 0.0060 | 4.941 |
| 10/31/2024 | 4.375 | 99.1740 | 99.1800 | -0.0020 | 4.967 |
| 11/15/2024 | 0.750 | 96.2460 | 96.2520 | unch. | 4.914 |
| 11/15/2024 | 2.250 | 97.2960 | 97.3020 | -0.0040 | 4.925 |
| 11/15/2024 | 7.500 | 102.1220 | 102.1260 | 0.0860 | 4.370 |
| 11/30/2024 | 1.500 | 97.0700 | 97.0740 | 0.0080 | 4.926 |
| 11/30/2024 | 2.125 | 97.2240 | 97.2300 | 0.0080 | 4.950 |
| 11/30/2024 | 4.500 | 99.1960 | 99.2020 | 0.0020 | 4.948 |
| 12/15/2024 | 1.000 | 96.2160 | 96.2220 | 0.0040 | 4.868 |
| 12/31/2024 | 1.750 | 97.0760 | 97.0820 | 0.0140 | 4.840 |
| 12/31/2024 | 2.250 | 97.2140 | 97.2200 | 0.0080 | 4.855 |
| 12/31/2024 | 4.250 | 99.1440 | 99.1500 | 0.0100 | 4.845 |
| 1/15/2025 | 1.125 | 96.1900 | 96.1940 | 0.0140 | 4.758 |
| 1/31/2025 | 1.375 | 96.2240 | 96.2300 | 0.0140 | 4.765 |
| 1/31/2025 | 2.500 | 97.2520 | 97.2560 | 0.0080 | 4.768 |
| 1/31/2025 | 4.125 | 99.1200 | 99.1240 | 0.0160 | 4.754 |
| 2/15/2025 | 1.500 | 96.2200 | 96.2240 | 0.0160 | 4.756 |
| 2/15/2025 | 2.000 | 97.0560 | 97.0620 | 0.0060 | 4.787 |
| 2/15/2025 | 7.625 | 103.0820 | 103.0860 | 0.0580 | 4.378 |
| 2/28/2025 | 1.125 | 96.0740 | 96.0800 | 0.0040 | 4.719 |
| 2/28/2025 | 2.750 | 97.3000 | 97.3040 | 0.0080 | 4.710 |
| 2/28/2025 | 4.625 | 99.2820 | 99.2860 | 0.0080 | 4.719 |
| 3/15/2025 | 1.750 | 96.2520 | 96.2560 | 0.0100 | 4.701 |
| 3/31/2025 | 0.500 | 95.1020 | 95.1060 | 0.0200 | 4.653 |
| 3/31/2025 | 2.625 | 97.2220 | 97.2260 | 0.0160 | 4.661 |
| 3/31/2025 | 3.375 | 99.0300 | 99.0340 | 0.0140 | 4.664 |
| 4/15/2025 | 2.625 | 97.1960 | 97.2020 | 0.0060 | 4.660 |
| 4/30/2025 | 0.375 | 94.2760 | 94.2820 | 0.0140 | 4.635 |
| 4/30/2025 | 2.875 | 97.2740 | 97.2800 | 0.0020 | 4.641 |
| 4/30/2025 | 3.875 | 99.0200 | 99.0240 | 0.0080 | 4.638 |
| 5/15/2025 | 2.125 | 96.2900 | 96.2940 | 0.0140 | 4.606 |
| 5/15/2025 | 2.750 | 97.2240 | 97.2300 | 0.0180 | 4.587 |
| 5/31/2025 | 0.250 | 94.1400 | 94.1440 | 0.0180 | 4.586 |
| 5/31/2025 | 2.875 | 97.2540 | 97.2600 | 0.0080 | 4.582 |
| 5/31/2025 | 4.250 | 99.1740 | 99.1800 | 0.0100 | 4.588 |
| 6/15/2025 | 2.875 | 97.2460 | 97.2520 | 0.0100 | 4.551 |
| 6/30/2025 | 0.250 | 94.0560 | 94.0620 | 0.0060 | 4.523 |
| 6/30/2025 | 2.750 | 97.1920 | 97.1960 | 0.0160 | 4.502 |
| 6/30/2025 | 4.625 | 100.0360 | 100.0420 | 0.0060 | 4.525 |
| 7/15/2025 | 3.000 | 97.2760 | 97.2820 | 0.0100 | 4.515 |
| 7/31/2025 | 0.250 | 93.2760 | 93.2820 | 0.0200 | 4.506 |
| 7/31/2025 | 2.875 | 97.2100 | 97.2140 | 0.0180 | 4.495 |
| 7/31/2025 | 4.750 | 100.1120 | 100.1160 | 0.0180 | 4.495 |
| 8/15/2025 | 2.000 | 96.1040 | 96.1100 | 0.0220 | 4.477 |
| 8/15/2025 | 3.125 | 97.3120 | 97.3160 | 0.0180 | 4.485 |
| 8/15/2025 | 6.875 | 103.2520 | 103.2560 | 0.1320 | 4.299 |
| 8/31/2025 | 0.250 | 93.1840 | 93.1900 | 0.0180 | 4.489 |
| 8/31/2025 | 2.750 | 97.1200 | 97.1240 | 0.0240 | 4.475 |
| 8/31/2025 | 5.000 | 100.2440 | 100.2500 | 0.0220 | 4.481 |
| 9/15/2025 | 3.500 | 98.1560 | 98.1620 | 0.0220 | 4.461 |
| 9/30/2025 | 0.250 | 93.1020 | 93.1060 | 0.0220 | 4.442 |
| 9/30/2025 | 3.000 | 97.2200 | 97.2240 | 0.0200 | 4.443 |
| 9/30/2025 | 5.000 | 100.2760 | 100.2820 | 0.0160 | 4.441 |
| 10/15/2025 | 4.250 | 99.2220 | 99.2260 | 0.0260 | 4.424 |
| 10/31/2025 | 0.250 | 93.0160 | 93.0220 | 0.7060 | 4.408 |
| 10/31/2025 | 3.000 | 97.2020 | 97.2060 | 0.0280 | 4.409 |
| 10/31/2025 | 5.000 | 100.3060 | 100.3120 | 0.0160 | 4.410 |
| 11/15/2025 | 2.250 | 96.0960 | 96.1020 | 0.0240 | 4.407 |
| 11/15/2025 | 4.500 | 100.0500 | 100.0540 | 0.0180 | 4.396 |
| 11/30/2025 | 0.375 | 92.3160 | 93.0020 | 0.0240 | 4.386 |
| 11/30/2025 | 2.875 | 97.1120 | 97.1160 | 0.0260 | 4.383 |
| 11/30/2025 | 4.875 | 100.2700 | 100.2740 | 0.0180 | 4.379 |
| 12/15/2025 | 4.000 | 99.1060 | 99.1120 | 0.0240 | 4.362 |
| 12/31/2025 | 0.375 | 92.2500 | 92.2540 | 0.0260 | 4.330 |
| 12/31/2025 | 2.625 | 96.2800 | 96.2840 | 0.0240 | 4.331 |
| 12/31/2025 | 4.250 | 99.2560 | 99.2620 | 0.0200 | 4.347 |
| 1/15/2026 | 3.875 | 99.0440 | 99.0500 | 0.0200 | 4.328 |
| 1/31/2026 | 0.375 | 92.1560 | 92.1620 | 0.0240 | 4.320 |
| 1/31/2026 | 2.625 | 96.2520 | 96.2560 | 0.0300 | 4.307 |
| 1/31/2026 | 4.250 | 99.2700 | 99.2740 | 0.0200 | 4.324 |
| 2/15/2026 | 1.625 | 94.2460 | 94.2520 | 0.0240 | 4.316 |
| 2/15/2026 | 4.000 | 99.1240 | 99.1300 | 0.0200 | 4.306 |
| 2/15/2026 | 6.000 | 103.0820 | 103.0860 | 0.8180 | 4.308 |
| 2/28/2026 | 0.500 | 92.1600 | 92.1640 | 0.0260 | 4.296 |
| 2/28/2026 | 2.500 | 96.1420 | 96.1460 | 0.0280 | 4.294 |
| 3/15/2026 | 4.625 | 100.2140 | 100.2200 | 0.0240 | 4.281 |
| 3/31/2026 | 0.750 | 92.2700 | 92.2740 | 0.0280 | 4.233 |
| 3/31/2026 | 2.250 | 95.2820 | 95.2860 | 0.0300 | 4.250 |
| 4/15/2026 | 3.750 | 98.2940 | 98.3000 | 0.0320 | 4.257 |
| 4/30/2026 | 0.750 | 92.1840 | 92.1900 | 0.0420 | 4.235 |
| 4/30/2026 | 2.375 | 96.0120 | 96.0160 | 0.7160 | 4.230 |
| 5/15/2026 | 1.625 | 94.1060 | 94.1120 | 0.0340 | 4.237 |
| 5/15/2026 | 3.625 | 98.2140 | 98.2200 | 0.0220 | 4.230 |
| 5/31/2026 | 0.750 | 92.1120 | 92.1160 | 0.0400 | 4.219 |
| 5/31/2026 | 2.125 | 95.1260 | 95.1320 | 0.0360 | 4.208 |
| 6/15/2026 | 4.125 | 99.2500 | 99.2540 | 0.0260 | 4.214 |
| 6/30/2026 | 0.875 | 92.1540 | 92.1600 | 0.0340 | 4.168 |
| 6/30/2026 | 1.875 | 94.2460 | 94.2520 | 0.0300 | 4.163 |
| 7/15/2026 | 4.500 | 100.2200 | 100.2240 | 0.0340 | 4.195 |
| 7/31/2026 | 0.625 | 91.2000 | 91.2040 | 0.0360 | 4.178 |
| 7/31/2026 | 1.875 | 94.1800 | 94.1840 | 0.0380 | 4.179 |
| 8/15/2026 | 1.500 | 93.1820 | 93.1860 | 0.0420 | 4.184 |
| 8/15/2026 | 4.375 | 100.1420 | 100.1460 | 0.0460 | 4.181 |
| 8/15/2026 | 6.750 | 106.0160 | 106.0220 | 0.8060 | 4.207 |
| 8/31/2026 | 0.750 | 91.2220 | 91.2260 | 0.0320 | 4.169 |
| 8/31/2026 | 1.375 | 93.0640 | 93.0700 | 0.0440 | 4.172 |
| 9/15/2026 | 4.625 | 101.0320 | 101.0360 | 0.7200 | 4.169 |
| 9/30/2026 | 0.875 | 91.2740 | 91.2800 | 0.0440 | 4.123 |
| 9/30/2026 | 1.625 | 93.2260 | 93.2320 | 0.0500 | 4.133 |
| 10/15/2026 | 4.625 | 101.0560 | 101.0620 | 0.0500 | 4.152 |
| 10/31/2026 | 1.125 | 92.0720 | 92.0760 | 0.0460 | 4.138 |
| 10/31/2026 | 1.625 | 93.1620 | 93.1660 | 0.0500 | 4.140 |
| 11/15/2026 | 2.000 | 94.1260 | 94.1320 | 0.0500 | 4.139 |
| 11/15/2026 | 4.625 | 101.0800 | 101.0840 | 0.0480 | 4.138 |
| 11/15/2026 | 6.500 | 106.0400 | 106.0440 | 0.8100 | 4.145 |
| 11/30/2026 | 1.250 | 92.1140 | 92.1200 | 0.0520 | 4.129 |
| 11/30/2026 | 1.625 | 93.1220 | 93.1260 | 0.0560 | 4.117 |
| 12/15/2026 | 4.375 | 100.2120 | 100.2160 | 0.0460 | 4.120 |
| 12/31/2026 | 1.250 | 92.0740 | 92.0800 | 0.0520 | 4.095 |
| 12/31/2026 | 1.750 | 93.1840 | 93.1900 | 0.0440 | 4.102 |
| 1/15/2027 | 4.000 | 99.2140 | 99.2200 | 0.0480 | 4.113 |
| 1/31/2027 | 1.500 | 92.2160 | 92.2220 | 0.0460 | 4.111 |
| 2/15/2027 | 2.250 | 94.2340 | 94.2400 | 0.0480 | 4.102 |
| 2/15/2027 | 6.625 | 107.0700 | 107.0740 | 0.8200 | 4.073 |
| 2/28/2027 | 1.125 | 91.1520 | 91.1560 | 0.0520 | 4.091 |
| 2/28/2027 | 1.875 | 93.1860 | 93.1920 | 0.0420 | 4.106 |
| 3/31/2027 | 0.625 | 89.2540 | 89.2600 | 0.0500 | 4.087 |
| 3/31/2027 | 2.500 | 95.1040 | 95.1100 | 0.0520 | 4.081 |
| 4/30/2027 | 0.500 | 89.0600 | 89.0640 | 0.0560 | 4.081 |
| 4/30/2027 | 2.750 | 95.3040 | 95.3100 | 0.0580 | 4.086 |
| 5/15/2027 | 2.375 | 94.2420 | 94.2460 | 0.0720 | 4.087 |
| 5/31/2027 | 0.500 | 88.3000 | 88.3040 | 0.0580 | 4.078 |
| 5/31/2027 | 2.625 | 95.1500 | 95.1540 | 0.0600 | 4.087 |
| 6/30/2027 | 0.500 | 88.2340 | 88.2400 | 0.0720 | 4.059 |
| 6/30/2027 | 3.250 | 97.1320 | 97.1360 | 0.0580 | 4.062 |
| 7/31/2027 | 0.375 | 88.0200 | 88.0240 | 0.7460 | 4.061 |
| 7/31/2027 | 2.750 | 95.2300 | 95.2340 | 0.0640 | 4.069 |
| 8/15/2027 | 2.250 | 94.0160 | 94.0220 | 0.7440 | 4.063 |
| 8/15/2027 | 6.375 | 107.1560 | 107.1620 | 0.8520 | 4.077 |
| 8/31/2027 | 0.500 | 88.0740 | 88.0800 | 0.0540 | 4.057 |
| 8/31/2027 | 3.125 | 96.2760 | 96.2820 | 0.0560 | 4.068 |
| 9/30/2027 | 4.125 | 100.0660 | 100.0720 | 0.0600 | 4.057 |
| 10/31/2027 | 0.500 | 87.2360 | 87.2420 | 0.0600 | 4.052 |
| 10/31/2027 | 4.125 | 100.0640 | 100.0700 | 0.0540 | 4.060 |
| 11/15/2027 | 2.250 | 93.2300 | 93.2340 | 0.0680 | 4.049 |
| 11/15/2027 | 6.125 | 107.0720 | 107.0760 | 0.7900 | 4.043 |
| 11/30/2027 | 0.625 | 87.3040 | 87.3100 | 0.0680 | 4.045 |
| 11/30/2027 | 3.875 | 99.1100 | 99.1140 | 0.0580 | 4.056 |
| 12/31/2027 | 0.625 | 87.2340 | 87.2400 | 0.0720 | 4.037 |
| 12/31/2027 | 3.875 | 99.1300 | 99.1340 | 0.0700 | 4.035 |
| 1/31/2028 | 0.750 | 87.3000 | 87.3040 | 0.0660 | 4.040 |
| 1/31/2028 | 3.500 | 98.0040 | 98.0100 | 0.7580 | 4.038 |
| 2/15/2028 | 2.750 | 95.0700 | 95.0740 | 0.7560 | 4.039 |
| 2/29/2028 | 1.125 | 89.0440 | 89.0500 | 0.7540 | 4.032 |
| 2/29/2028 | 4.000 | 99.2700 | 99.2740 | 0.0680 | 4.037 |
| 3/31/2028 | 1.250 | 89.1420 | 89.1460 | 0.0820 | 4.022 |
| 3/31/2028 | 3.625 | 98.1440 | 98.1500 | 0.0680 | 4.027 |
| 4/30/2028 | 1.250 | 89.0660 | 89.0720 | 0.7560 | 4.033 |
| 4/30/2028 | 3.500 | 97.2960 | 97.3020 | 0.0640 | 4.030 |
| 5/15/2028 | 2.875 | 95.1540 | 95.1600 | 0.0880 | 4.027 |
| 5/31/2028 | 1.250 | 89.0100 | 89.0140 | 0.7560 | 4.030 |
| 5/31/2028 | 3.625 | 98.1300 | 98.1340 | 0.0740 | 4.025 |
| 6/30/2028 | 1.250 | 88.2760 | 88.2820 | 0.0820 | 4.022 |
| 6/30/2028 | 4.000 | 99.2900 | 99.2940 | 0.0800 | 4.019 |
| 7/31/2028 | 1.000 | 87.2060 | 87.2120 | 0.0820 | 4.023 |
| 7/31/2028 | 4.125 | 100.1400 | 100.1440 | 0.0780 | 4.014 |
| 8/15/2028 | 2.875 | 95.0800 | 95.0840 | 0.0800 | 4.025 |
| 8/15/2028 | 5.500 | 106.0760 | 106.0820 | 0.8340 | 3.980 |
| 8/31/2028 | 1.125 | 87.3060 | 87.3120 | 0.0800 | 4.024 |
| 8/31/2028 | 4.375 | 101.1560 | 101.1620 | 0.0800 | 4.011 |
| 9/30/2028 | 1.250 | 88.0900 | 88.0940 | 0.0780 | 4.026 |
| 9/30/2028 | 4.625 | 102.1720 | 102.1760 | 0.0760 | 4.018 |
| 10/31/2028 | 1.375 | 88.2040 | 88.2100 | 0.0720 | 4.022 |
| 10/31/2028 | 4.875 | 103.2100 | 103.2140 | 0.0780 | 4.017 |
| 11/15/2028 | 3.125 | 96.0340 | 96.0400 | 0.7700 | 4.021 |
| 11/15/2028 | 5.250 | 105.0940 | 105.1000 | 0.8220 | 4.019 |
| 11/30/2028 | 1.500 | 89.0040 | 89.0100 | 0.7680 | 4.019 |
| 11/30/2028 | 4.375 | 101.2020 | 101.2060 | 0.0860 | 3.996 |
| 12/31/2028 | 1.375 | 88.1040 | 88.1100 | 0.0980 | 4.010 |
| 12/31/2028 | 3.750 | 98.2820 | 98.2860 | 0.0900 | 3.999 |
| 1/31/2029 | 1.750 | 89.2600 | 89.2640 | 0.0880 | 4.015 |
| 1/31/2029 | 4.000 | 100.0040 | 100.0100 | 0.7640 | 3.993 |
| 2/15/2029 | 2.625 | 93.2240 | 93.2340 | 0.0940 | 4.009 |
| 2/15/2029 | 5.250 | 105.2020 | 105.2120 | 0.9020 | 3.998 |
| 2/28/2029 | 1.875 | 90.0840 | 90.0940 | 0.7780 | 4.004 |
| 3/31/2029 | 2.375 | 92.1260 | 92.1360 | 0.1100 | 4.011 |
| 4/30/2029 | 2.875 | 94.2020 | 94.2120 | 0.1100 | 4.012 |
| 5/15/2029 | 2.375 | 92.0820 | 92.0920 | 0.7880 | 4.006 |
| 5/31/2029 | 2.750 | 93.3040 | 93.3140 | 0.1100 | 4.014 |
| 6/30/2029 | 3.250 | 96.0820 | 96.0920 | 0.8020 | 4.019 |
| 7/31/2029 | 2.625 | 93.0500 | 93.0600 | 0.7940 | 4.017 |
| 8/15/2029 | 1.625 | 88.1420 | 88.1520 | 0.1160 | 3.961 |
| 8/15/2029 | 6.125 | 110.0600 | 110.0700 | 0.8480 | 4.048 |
| 8/31/2029 | 3.125 | 95.1600 | 95.1700 | 0.1200 | 4.026 |
| 9/30/2029 | 3.875 | 99.0600 | 99.0700 | 0.7980 | 4.030 |
| 10/31/2029 | 4.000 | 99.2560 | 99.2660 | 0.1240 | 4.031 |
| 11/15/2029 | 1.750 | 88.2300 | 88.2400 | 0.1200 | 3.941 |
| 11/30/2029 | 3.875 | 99.0500 | 99.0600 | 0.8000 | 4.032 |
| 12/31/2029 | 3.875 | 99.0400 | 99.0500 | 0.8060 | 4.036 |
| 1/31/2030 | 3.500 | 97.0360 | 97.0460 | 0.8020 | 4.040 |
| 2/15/2030 | 1.500 | 86.1640 | 86.1740 | 0.1200 | 4.030 |
| 2/28/2030 | 4.000 | 99.2360 | 99.2460 | 0.1320 | 4.042 |
| 3/31/2030 | 3.625 | 97.2220 | 97.2320 | 0.1260 | 4.045 |
| 4/30/2030 | 3.500 | 96.3160 | 97.0060 | 0.1340 | 4.043 |
| 5/15/2030 | 0.625 | 81.0540 | 81.0640 | 0.8100 | 4.038 |
| 5/15/2030 | 6.250 | 112.0160 | 112.0260 | 0.9120 | 4.053 |
| 5/31/2030 | 3.750 | 98.1020 | 98.1120 | 0.8100 | 4.047 |
| 6/30/2030 | 3.750 | 98.0940 | 98.1040 | 0.8220 | 4.048 |
| 7/31/2030 | 4.000 | 99.2260 | 99.2360 | 0.1300 | 4.046 |
| 8/15/2030 | 0.625 | 80.1560 | 80.1660 | 0.1320 | 4.042 |
| 8/31/2030 | 4.125 | 100.1220 | 100.1320 | 0.8200 | 4.052 |
| 9/30/2030 | 4.625 | 103.0900 | 103.1000 | 0.8200 | 4.052 |
| 10/31/2030 | 4.875 | 104.2500 | 104.2600 | 0.1480 | 4.052 |
| 11/15/2030 | 0.875 | 81.1600 | 81.1700 | 0.1400 | 4.008 |
| 11/30/2030 | 4.375 | 101.2760 | 101.2860 | 0.1420 | 4.053 |
| 12/31/2030 | 3.750 | 98.0560 | 98.0660 | 0.8260 | 4.049 |
| 1/31/2031 | 4.000 | 99.2240 | 99.2340 | n.a. | 4.044 |
| 2/15/2031 | 1.125 | 82.2060 | 82.2160 | 0.1300 | 3.968 |
| 2/15/2031 | 5.375 | 108.1900 | 108.2000 | 0.9160 | 3.959 |
| 5/15/2031 | 1.625 | 84.2840 | 84.2940 | 0.1380 | 4.032 |
| 8/15/2031 | 1.250 | 81.3060 | 81.3160 | 0.1440 | 4.044 |
| 11/15/2031 | 1.375 | 82.0660 | 82.0760 | 0.8340 | 4.056 |
| 2/15/2032 | 1.875 | 85.0200 | 85.0300 | 0.8360 | 4.066 |
| 5/15/2032 | 2.875 | 91.1820 | 91.1920 | 0.1660 | 4.079 |
| 8/15/2032 | 2.750 | 90.1420 | 90.1520 | 0.8420 | 4.081 |
| 11/15/2032 | 4.125 | 100.1020 | 100.1120 | 0.8620 | 4.076 |
| 2/15/2033 | 3.500 | 95.2000 | 95.2100 | 0.1780 | 4.079 |
| 5/15/2033 | 3.375 | 94.1800 | 94.1900 | 0.1780 | 4.079 |
| 8/15/2033 | 3.875 | 98.1140 | 98.1240 | 0.8640 | 4.080 |
| 11/15/2033 | 4.500 | 103.0860 | 103.0960 | 0.8700 | 4.086 |
| 2/15/2036 | 4.500 | 104.1840 | 104.1940 | 0.9180 | 4.013 |
| 2/15/2037 | 4.750 | 106.2860 | 106.2960 | 0.2620 | 4.060 |
| 5/15/2037 | 5.000 | 109.0560 | 109.0660 | 0.9420 | 4.094 |
| 2/15/2038 | 4.375 | 102.0860 | 102.0960 | 0.9340 | 4.157 |
| 5/15/2038 | 4.500 | 103.1140 | 103.1240 | 0.9320 | 4.182 |
| 2/15/2039 | 3.500 | 91.2920 | 91.3020 | 0.2680 | 4.229 |
| 5/15/2039 | 4.250 | 100.0000 | 100.0100 | 0.9480 | 4.247 |
| 8/15/2039 | 4.500 | 102.2160 | 102.2260 | 0.9620 | 4.260 |
| 11/15/2039 | 4.375 | 101.0160 | 101.0260 | 0.9520 | 4.279 |
| 2/15/2040 | 4.625 | 103.2720 | 103.2820 | 0.9720 | 4.288 |
| 5/15/2040 | 1.125 | 62.1120 | 62.1220 | 0.9000 | 4.379 |
| 5/15/2040 | 4.375 | 100.2220 | 100.2320 | 0.9580 | 4.312 |
| 8/15/2040 | 1.125 | 61.2120 | 61.2220 | 0.8960 | 4.412 |
| 8/15/2040 | 3.875 | 94.1560 | 94.1660 | 0.9420 | 4.342 |
| 11/15/2040 | 1.375 | 64.0420 | 64.0520 | 0.8980 | 4.421 |
| 11/15/2040 | 4.250 | 98.2640 | 98.2740 | 0.2620 | 4.346 |
| 2/15/2041 | 1.875 | 69.1840 | 69.1940 | 0.8840 | 4.435 |
| 2/15/2041 | 4.750 | 104.2640 | 104.2740 | 0.9540 | 4.343 |
| 5/15/2041 | 2.250 | 73.2460 | 73.2560 | 0.2060 | 4.435 |
| 5/15/2041 | 4.375 | 99.3160 | 100.0060 | 0.2540 | 4.373 |
| 8/15/2041 | 1.750 | 67.1060 | 67.1160 | 0.8900 | 4.449 |
| 8/15/2041 | 3.750 | 92.0460 | 92.0560 | 0.9240 | 4.394 |
| 11/15/2041 | 3.125 | 84.0300 | 84.0400 | 0.9160 | 4.423 |
| 11/30/2041 | 2.000 | 70.0220 | 70.0320 | 0.8900 | 4.450 |
| 2/15/2042 | 2.375 | 74.1000 | 74.1100 | 0.8980 | 4.460 |
| 2/15/2042 | 3.125 | 83.2920 | 83.3020 | 0.2380 | 4.426 |
| 5/15/2042 | 3.000 | 82.0140 | 82.0240 | 0.9140 | 4.441 |
| 5/15/2042 | 3.250 | 85.0120 | 85.0220 | 0.9000 | 4.451 |
| 8/15/2042 | 2.750 | 78.1820 | 78.1920 | 0.8980 | 4.458 |
| 8/15/2042 | 3.375 | 86.1620 | 86.1720 | 0.9000 | 4.449 |
| 11/15/2042 | 2.750 | 78.1200 | 78.1300 | 0.9100 | 4.459 |
| 11/15/2042 | 4.000 | 94.1200 | 94.1300 | 0.9360 | 4.442 |
| 2/15/2043 | 3.125 | 82.2920 | 82.3020 | 0.2460 | 4.464 |
| 2/15/2043 | 3.875 | 92.1800 | 92.1900 | 0.9400 | 4.456 |
| 5/15/2043 | 2.875 | 79.1560 | 79.1660 | 0.9140 | 4.470 |
| 5/15/2043 | 3.875 | 92.1420 | 92.1520 | 0.9420 | 4.460 |
| 8/15/2043 | 3.625 | 89.0500 | 89.0600 | 0.9400 | 4.460 |
| 8/15/2043 | 4.375 | 98.3160 | 99.0060 | 0.2720 | 4.450 |
| 11/15/2043 | 3.750 | 90.2000 | 90.2100 | 0.9280 | 4.466 |
| 11/15/2043 | 4.750 | 104.0220 | 104.0320 | 0.9600 | 4.436 |
| 2/15/2044 | 3.625 | 88.3020 | 88.3120 | 0.2360 | 4.463 |
| 5/15/2044 | 3.375 | 85.1620 | 85.1720 | 0.9200 | 4.466 |
| 8/15/2044 | 3.125 | 82.0100 | 82.0200 | 0.9180 | 4.468 |
| 11/15/2044 | 3.000 | 80.0420 | 80.0520 | 0.9120 | 4.475 |
| 2/15/2045 | 2.500 | 73.0560 | 73.0660 | 0.9160 | 4.479 |
| 5/15/2045 | 3.000 | 79.2560 | 79.2660 | 0.2320 | 4.479 |
| 8/15/2045 | 2.875 | 77.3020 | 77.3120 | 0.2480 | 4.479 |
| 11/15/2045 | 3.000 | 79.1660 | 79.1760 | 0.9220 | 4.479 |
| 2/15/2046 | 2.500 | 72.1020 | 72.1120 | 0.9100 | 4.488 |
| 5/15/2046 | 2.500 | 72.0420 | 72.0520 | 0.9160 | 4.489 |
| 8/15/2046 | 2.250 | 68.1400 | 68.1500 | 0.9140 | 4.488 |
| 11/15/2046 | 2.875 | 77.0320 | 77.0420 | 0.9180 | 4.487 |
| 2/15/2047 | 3.000 | 78.2400 | 78.2500 | 0.9300 | 4.487 |
| 5/15/2047 | 3.000 | 78.1920 | 78.2020 | 0.9300 | 4.488 |
| 8/15/2047 | 2.750 | 74.2800 | 74.2900 | 0.2380 | 4.487 |
| 11/15/2047 | 2.750 | 74.2340 | 74.2440 | 0.9280 | 4.486 |
| 2/15/2048 | 3.000 | 78.0820 | 78.0920 | 0.9260 | 4.485 |
| 5/15/2048 | 3.125 | 80.0020 | 80.0120 | 0.9460 | 4.482 |
| 8/15/2048 | 3.000 | 78.0240 | 78.0340 | 0.9440 | 4.479 |
| 11/15/2048 | 3.375 | 83.1800 | 83.1900 | 0.9280 | 4.477 |
| 2/15/2049 | 3.000 | 77.3000 | 77.3100 | 0.2540 | 4.471 |
| 5/15/2049 | 2.875 | 76.0000 | 76.0100 | 0.9280 | 4.466 |
| 8/15/2049 | 2.250 | 66.1740 | 66.1840 | 0.9200 | 4.454 |
| 11/15/2049 | 2.375 | 68.1120 | 68.1220 | 0.9120 | 4.448 |
| 2/15/2050 | 2.000 | 62.1640 | 62.1740 | 0.9240 | 4.441 |
| 5/15/2050 | 1.250 | 50.2760 | 50.2860 | 0.2100 | 4.430 |
| 8/15/2050 | 1.375 | 52.1920 | 52.2020 | 0.9000 | 4.426 |
| 11/15/2050 | 1.625 | 56.1060 | 56.1160 | 0.9160 | 4.420 |
| 2/15/2051 | 1.875 | 60.0140 | 60.0240 | 0.9140 | 4.420 |
| 5/15/2051 | 2.375 | 67.2420 | 67.2520 | 0.9280 | 4.418 |
| 8/15/2051 | 2.000 | 61.2660 | 61.2760 | 0.2360 | 4.403 |
| 11/15/2051 | 1.875 | 59.2440 | 59.2540 | 0.2140 | 4.394 |
| 2/15/2052 | 2.250 | 65.2120 | 65.2220 | 0.9220 | 4.388 |
| 5/15/2052 | 2.875 | 75.2100 | 75.2200 | 0.9340 | 4.383 |
| 8/15/2052 | 3.000 | 77.2200 | 77.2300 | 0.9600 | 4.374 |
| 11/15/2052 | 4.000 | 94.0520 | 94.0620 | 0.9800 | 4.355 |
| 2/15/2053 | 3.625 | 87.3040 | 87.3140 | 0.2940 | 4.358 |
| 5/15/2053 | 3.625 | 88.0060 | 88.0160 | 0.9640 | 4.350 |
| 8/15/2053 | 4.125 | 96.1200 | 96.1300 | 0.9940 | 4.342 |
| 11/15/2053 | 4.750 | 106.3040 | 106.3140 | 1.0000 | 4.330 |
