| 2024年1月31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 | 99.3040 | 99.3100 | -0.0060 | 12.7107 |
| 1/31/2024 | 2.250 | 99.3020 | 99.3060 | -0.0040 | 17.1386 |
| 1/31/2024 | 2.500 | 99.3020 | 99.3060 | -0.0040 | 17.3849 |
| 2/15/2024 | 0.125 | 99.2400 | 99.2440 | 0.0060 | 5.966 |
| 2/15/2024 | 2.750 | 99.2820 | 99.2860 | 0.0060 | 5.244 |
| 2/29/2024 | 1.500 | 99.2160 | 99.2220 | 0.0060 | 5.367 |
| 2/29/2024 | 2.125 | 99.2340 | 99.2400 | 0.0080 | 5.287 |
| 2/29/2024 | 2.375 | 99.2360 | 99.2420 | 0.0060 | 5.435 |
| 3/15/2024 | 0.250 | 99.1220 | 99.1260 | 0.0060 | 5.306 |
| 3/31/2024 | 2.125 | 99.1460 | 99.1520 | 0.0040 | 5.355 |
| 3/31/2024 | 2.250 | 99.1520 | 99.1560 | 0.0060 | 5.382 |
| 4/15/2024 | 0.375 | 98.3140 | 99.0000 | 0.0100 | 5.344 |
| 4/30/2024 | 2.000 | 99.0540 | 99.0600 | 0.0080 | 5.338 |
| 4/30/2024 | 2.250 | 99.0720 | 99.0760 | 0.0060 | 5.361 |
| 4/30/2024 | 2.500 | 99.0940 | 99.1000 | 0.0100 | 5.319 |
| 5/15/2024 | 0.250 | 98.1740 | 98.1800 | -0.0020 | 5.337 |
| 5/15/2024 | 2.500 | 99.0560 | 99.0620 | 0.0040 | 5.334 |
| 5/31/2024 | 2.000 | 98.2900 | 98.2940 | -0.0040 | 5.324 |
| 5/31/2024 | 2.500 | 99.0240 | 99.0300 | 0.0040 | 5.290 |
| 6/15/2024 | 0.250 | 98.0520 | 98.0560 | unch. | 5.260 |
| 6/30/2024 | 1.750 | 98.1820 | 98.1860 | unch. | 5.236 |
| 6/30/2024 | 2.000 | 98.2120 | 98.2160 | unch. | 5.255 |
| 6/30/2024 | 3.000 | 99.0260 | 99.0320 | -0.0040 | 5.211 |
| 7/15/2024 | 0.375 | 97.2700 | 97.2740 | 0.0040 | 5.185 |
| 7/31/2024 | 1.750 | 98.1000 | 98.1040 | unch. | 5.180 |
| 7/31/2024 | 2.125 | 98.1600 | 98.1640 | unch. | 5.171 |
| 7/31/2024 | 3.000 | 98.3020 | 98.3060 | 0.0020 | 5.131 |
| 8/15/2024 | 0.375 | 97.1540 | 97.1600 | unch. | 5.121 |
| 8/15/2024 | 2.375 | 98.1720 | 98.1760 | unch. | 5.117 |
| 8/31/2024 | 1.250 | 97.2500 | 97.2540 | 0.0040 | 5.155 |
| 8/31/2024 | 1.875 | 98.0360 | 98.0420 | unch. | 5.184 |
| 8/31/2024 | 3.250 | 98.2900 | 98.2940 | unch. | 5.157 |
| 9/15/2024 | 0.375 | 97.0440 | 97.0500 | unch. | 5.085 |
| 9/30/2024 | 1.500 | 97.2240 | 97.2300 | unch. | 5.034 |
| 9/30/2024 | 2.125 | 98.0400 | 98.0440 | unch. | 5.003 |
| 9/30/2024 | 4.250 | 99.1540 | 99.1600 | -0.0020 | 5.016 |
| 10/15/2024 | 0.625 | 96.3160 | 97.0020 | 0.0020 | 4.967 |
| 10/31/2024 | 1.500 | 97.1500 | 97.1540 | unch. | 4.968 |
| 10/31/2024 | 2.250 | 98.0040 | 98.0100 | -0.0020 | 4.962 |
| 10/31/2024 | 4.375 | 99.1720 | 99.1760 | -0.0020 | 4.980 |
| 11/15/2024 | 0.750 | 96.2460 | 96.2520 | unch. | 4.928 |
| 11/15/2024 | 2.250 | 97.2860 | 97.2920 | -0.0100 | 4.976 |
| 11/15/2024 | 7.500 | 102.1220 | 102.1260 | unch. | 4.360 |
| 11/30/2024 | 1.500 | 97.0640 | 97.0700 | -0.0060 | 4.957 |
| 11/30/2024 | 2.125 | 97.2200 | 97.2240 | -0.0040 | 4.979 |
| 11/30/2024 | 4.500 | 99.1920 | 99.1960 | -0.0040 | 4.969 |
| 12/15/2024 | 1.000 | 96.2220 | 96.2260 | 0.0060 | 4.862 |
| 12/31/2024 | 1.750 | 97.0700 | 97.0740 | -0.0060 | 4.876 |
| 12/31/2024 | 2.250 | 97.2140 | 97.2200 | unch. | 4.863 |
| 12/31/2024 | 4.250 | 99.1400 | 99.1440 | -0.0040 | 4.864 |
| 1/15/2025 | 1.125 | 96.1840 | 96.1900 | -0.0060 | 4.786 |
| 1/31/2025 | 1.375 | 96.2140 | 96.2200 | -0.0100 | 4.807 |
| 1/31/2025 | 2.500 | 97.2440 | 97.2500 | -0.0080 | 4.799 |
| 1/31/2025 | 4.125 | 99.1060 | 99.1120 | -0.0140 | 4.797 |
| 2/15/2025 | 1.500 | 96.2120 | 96.2160 | -0.0080 | 4.788 |
| 2/15/2025 | 2.000 | 97.0520 | 97.0560 | -0.0040 | 4.810 |
| 2/15/2025 | 7.625 | 103.0840 | 103.0900 | 0.0020 | 4.363 |
| 2/28/2025 | 1.125 | 96.0700 | 96.0740 | -0.0040 | 4.743 |
| 2/28/2025 | 2.750 | 97.2940 | 97.3000 | -0.0060 | 4.730 |
| 2/28/2025 | 4.625 | 99.2720 | 99.2760 | -0.0100 | 4.749 |
| 3/15/2025 | 1.750 | 96.2460 | 96.2520 | -0.0060 | 4.723 |
| 3/31/2025 | 0.500 | 95.0940 | 95.1000 | -0.0080 | 4.685 |
| 3/31/2025 | 2.625 | 97.2160 | 97.2220 | -0.0060 | 4.680 |
| 3/31/2025 | 3.375 | 99.0200 | 99.0240 | -0.0100 | 4.694 |
| 4/15/2025 | 2.625 | 97.1920 | 97.1960 | -0.0040 | 4.679 |
| 4/30/2025 | 0.375 | 94.2740 | 94.2800 | -0.0020 | 4.652 |
| 4/30/2025 | 2.875 | 97.2700 | 97.2740 | -0.0040 | 4.658 |
| 4/30/2025 | 3.875 | 99.0120 | 99.0160 | -0.0080 | 4.659 |
| 5/15/2025 | 2.125 | 96.2860 | 96.2920 | -0.0040 | 4.617 |
| 5/15/2025 | 2.750 | 97.2140 | 97.2200 | -0.0100 | 4.616 |
| 5/31/2025 | 0.250 | 94.1360 | 94.1420 | -0.0040 | 4.601 |
| 5/31/2025 | 2.875 | 97.2460 | 97.2520 | -0.0080 | 4.604 |
| 5/31/2025 | 4.250 | 99.1660 | 99.1720 | -0.0080 | 4.607 |
| 6/15/2025 | 2.875 | 97.2420 | 97.2460 | -0.0040 | 4.566 |
| 6/30/2025 | 0.250 | 94.0500 | 94.0540 | -0.0060 | 4.550 |
| 6/30/2025 | 2.750 | 97.1840 | 97.1900 | -0.0080 | 4.523 |
| 6/30/2025 | 4.625 | 100.0320 | 100.0360 | -0.0040 | 4.536 |
| 7/15/2025 | 3.000 | 97.2720 | 97.2760 | -0.0040 | 4.529 |
| 7/31/2025 | 0.250 | 93.2740 | 93.2800 | -0.0020 | 4.519 |
| 7/31/2025 | 2.875 | 97.2040 | 97.2100 | -0.0060 | 4.509 |
| 7/31/2025 | 4.750 | 100.1040 | 100.1100 | -0.0080 | 4.510 |
| 8/15/2025 | 2.000 | 96.0940 | 96.1000 | -0.0100 | 4.504 |
| 8/15/2025 | 3.125 | 97.3020 | 97.3060 | -0.0100 | 4.509 |
| 8/15/2025 | 6.875 | 103.1060 | 103.1120 | -0.1460 | 4.595 |
| 8/31/2025 | 0.250 | 93.1800 | 93.1840 | -0.0040 | 4.507 |
| 8/31/2025 | 2.750 | 97.1120 | 97.1160 | -0.0080 | 4.494 |
| 8/31/2025 | 5.000 | 100.2320 | 100.2360 | -0.0120 | 4.506 |
| 9/15/2025 | 3.500 | 98.1440 | 98.1500 | -0.0120 | 4.488 |
| 9/30/2025 | 0.250 | 93.0960 | 93.1020 | -0.0060 | 4.460 |
| 9/30/2025 | 3.000 | 97.2100 | 97.2140 | -0.0100 | 4.465 |
| 9/30/2025 | 5.000 | 100.2620 | 100.2660 | -0.0140 | 4.469 |
| 10/15/2025 | 4.250 | 99.2100 | 99.2140 | -0.0120 | 4.449 |
| 10/31/2025 | 0.250 | 93.0060 | 93.0120 | -0.0100 | 4.434 |
| 10/31/2025 | 3.000 | 97.1900 | 97.1940 | -0.0120 | 4.435 |
| 10/31/2025 | 5.000 | 100.2940 | 100.3000 | -0.0120 | 4.432 |
| 11/15/2025 | 2.250 | 96.0940 | 96.1000 | -0.0020 | 4.415 |
| 11/15/2025 | 4.500 | 100.0360 | 100.0420 | -0.0140 | 4.418 |
| 11/30/2025 | 0.375 | 92.3120 | 92.3160 | -0.0040 | 4.401 |
| 11/30/2025 | 2.875 | 97.1000 | 97.1040 | -0.0120 | 4.408 |
| 11/30/2025 | 4.875 | 100.2560 | 100.2620 | -0.0140 | 4.400 |
| 12/15/2025 | 4.000 | 99.0920 | 99.0960 | -0.0140 | 4.389 |
| 12/31/2025 | 0.375 | 92.2420 | 92.2460 | -0.0080 | 4.349 |
| 12/31/2025 | 2.625 | 96.2660 | 96.2720 | -0.0140 | 4.356 |
| 12/31/2025 | 4.250 | 99.2460 | 99.2520 | -0.0100 | 4.365 |
| 1/15/2026 | 3.875 | 99.0260 | 99.0320 | -0.0180 | 4.358 |
| 1/31/2026 | 0.375 | 92.1460 | 92.1520 | -0.0100 | 4.343 |
| 1/31/2026 | 2.625 | 96.2320 | 96.2360 | -0.0200 | 4.343 |
| 1/31/2026 | 4.250 | 99.2520 | 99.2560 | -0.0180 | 4.353 |
| 2/15/2026 | 1.625 | 94.2300 | 94.2340 | -0.0160 | 4.349 |
| 2/15/2026 | 4.000 | 99.1040 | 99.1100 | -0.0200 | 4.339 |
| 2/15/2026 | 6.000 | 103.0520 | 103.0560 | -0.0300 | 4.354 |
| 2/28/2026 | 0.500 | 92.1420 | 92.1460 | -0.0180 | 4.330 |
| 2/28/2026 | 2.500 | 96.1260 | 96.1320 | -0.0160 | 4.321 |
| 3/15/2026 | 4.625 | 100.1920 | 100.1960 | -0.0220 | 4.315 |
| 3/31/2026 | 0.750 | 92.2460 | 92.2520 | -0.0240 | 4.274 |
| 3/31/2026 | 2.250 | 95.2620 | 95.2660 | -0.0200 | 4.284 |
| 4/15/2026 | 3.750 | 98.2660 | 98.2720 | -0.0280 | 4.299 |
| 4/30/2026 | 0.750 | 92.1600 | 92.1640 | -0.0240 | 4.278 |
| 4/30/2026 | 2.375 | 95.3060 | 95.3120 | -0.7060 | 4.270 |
| 5/15/2026 | 1.625 | 94.0840 | 94.0900 | -0.0220 | 4.274 |
| 5/15/2026 | 3.625 | 98.1860 | 98.1920 | -0.0280 | 4.271 |
| 5/31/2026 | 0.750 | 92.0840 | 92.0900 | -0.0280 | 4.264 |
| 5/31/2026 | 2.125 | 95.1000 | 95.1040 | -0.0260 | 4.251 |
| 6/15/2026 | 4.125 | 99.2220 | 99.2260 | -0.0280 | 4.253 |
| 6/30/2026 | 0.875 | 92.1300 | 92.1340 | -0.0240 | 4.208 |
| 6/30/2026 | 1.875 | 94.2220 | 94.2260 | -0.0240 | 4.201 |
| 7/15/2026 | 4.500 | 100.1860 | 100.1920 | -0.0340 | 4.239 |
| 7/31/2026 | 0.625 | 91.1720 | 91.1760 | -0.0280 | 4.220 |
| 7/31/2026 | 1.875 | 94.1520 | 94.1560 | -0.0280 | 4.220 |
| 8/15/2026 | 1.500 | 93.1560 | 93.1620 | -0.0260 | 4.221 |
| 8/15/2026 | 4.375 | 100.1120 | 100.1160 | -0.0300 | 4.220 |
| 8/15/2026 | 6.750 | 106.0000 | 106.0040 | -0.0160 | 4.227 |
| 8/31/2026 | 0.750 | 91.1940 | 91.2000 | -0.0280 | 4.210 |
| 8/31/2026 | 1.375 | 93.0340 | 93.0400 | -0.0300 | 4.215 |
| 9/15/2026 | 4.625 | 100.3160 | 101.0020 | -0.7160 | 4.213 |
| 9/30/2026 | 0.875 | 91.2440 | 91.2500 | -0.0300 | 4.166 |
| 9/30/2026 | 1.625 | 93.2000 | 93.2040 | -0.0260 | 4.171 |
| 10/15/2026 | 4.625 | 101.0220 | 101.0260 | -0.0340 | 4.194 |
| 10/31/2026 | 1.125 | 92.0400 | 92.0440 | -0.0320 | 4.183 |
| 10/31/2026 | 1.625 | 93.1320 | 93.1360 | -0.0300 | 4.181 |
| 11/15/2026 | 2.000 | 94.1000 | 94.1040 | -0.0260 | 4.175 |
| 11/15/2026 | 4.625 | 101.0400 | 101.0440 | -0.0400 | 4.185 |
| 11/15/2026 | 6.500 | 106.0140 | 106.0200 | -0.0260 | 4.171 |
| 11/30/2026 | 1.250 | 92.0920 | 92.0960 | -0.0220 | 4.159 |
| 11/30/2026 | 1.625 | 93.0860 | 93.0920 | -0.0360 | 4.162 |
| 12/15/2026 | 4.375 | 100.1740 | 100.1800 | -0.0380 | 4.164 |
| 12/31/2026 | 1.250 | 92.0460 | 92.0520 | -0.0280 | 4.131 |
| 12/31/2026 | 1.750 | 93.1540 | 93.1600 | -0.0300 | 4.140 |
| 1/15/2027 | 4.000 | 99.1940 | 99.2000 | -0.0200 | 4.136 |
| 1/31/2027 | 1.500 | 92.2160 | 92.2220 | 0.0000 | 4.113 |
| 2/15/2027 | 2.250 | 94.2260 | 94.2320 | -0.0080 | 4.112 |
| 2/15/2027 | 6.625 | 107.0000 | 107.0040 | -0.0700 | 4.145 |
| 2/28/2027 | 1.125 | 91.1320 | 91.1360 | -0.0200 | 4.116 |
| 2/28/2027 | 1.875 | 93.1620 | 93.1660 | -0.0240 | 4.136 |
| 3/31/2027 | 0.625 | 89.2320 | 89.2360 | -0.0220 | 4.116 |
| 3/31/2027 | 2.500 | 95.0820 | 95.0860 | -0.0220 | 4.107 |
| 4/30/2027 | 0.500 | 89.0400 | 89.0440 | -0.0200 | 4.106 |
| 4/30/2027 | 2.750 | 95.2800 | 95.2840 | -0.0240 | 4.114 |
| 5/15/2027 | 2.375 | 94.2200 | 94.2240 | -0.0220 | 4.113 |
| 5/31/2027 | 0.500 | 88.2800 | 88.2840 | -0.0200 | 4.103 |
| 5/31/2027 | 2.625 | 95.1260 | 95.1320 | -0.0240 | 4.111 |
| 6/30/2027 | 0.500 | 88.2100 | 88.2140 | -0.0240 | 4.088 |
| 6/30/2027 | 3.250 | 97.1060 | 97.1120 | -0.0260 | 4.088 |
| 7/31/2027 | 0.375 | 87.3160 | 88.0020 | -0.7040 | 4.087 |
| 7/31/2027 | 2.750 | 95.2020 | 95.2060 | -0.0280 | 4.097 |
| 8/15/2027 | 2.250 | 94.0040 | 94.0100 | -0.0120 | 4.077 |
| 8/15/2027 | 6.375 | 107.0900 | 107.0940 | -0.0660 | 4.138 |
| 8/31/2027 | 0.500 | 88.0640 | 88.0700 | -0.0100 | 4.070 |
| 8/31/2027 | 3.125 | 96.2620 | 96.2660 | -0.0140 | 4.083 |
| 9/30/2027 | 4.125 | 100.0540 | 100.0600 | -0.0120 | 4.068 |
| 10/31/2027 | 0.500 | 87.2260 | 87.2320 | -0.0100 | 4.064 |
| 10/31/2027 | 4.125 | 100.0520 | 100.0560 | -0.0120 | 4.071 |
| 11/15/2027 | 2.250 | 93.2140 | 93.2200 | -0.0160 | 4.064 |
| 11/15/2027 | 6.125 | 107.0120 | 107.0160 | -0.0600 | 4.094 |
| 11/30/2027 | 0.625 | 87.2940 | 87.3000 | -0.0100 | 4.057 |
| 11/30/2027 | 3.875 | 99.1000 | 99.1040 | -0.0100 | 4.065 |
| 12/31/2027 | 0.625 | 87.2200 | 87.2240 | -0.0140 | 4.053 |
| 12/31/2027 | 3.875 | 99.1060 | 99.1120 | -0.0240 | 4.055 |
| 1/31/2028 | 0.750 | 87.2920 | 87.2960 | -0.0080 | 4.049 |
| 1/31/2028 | 3.500 | 97.3100 | 97.3140 | -0.6940 | 4.051 |
| 2/15/2028 | 2.750 | 95.0540 | 95.0600 | -0.0160 | 4.053 |
| 2/29/2028 | 1.125 | 89.0320 | 89.0360 | -0.0120 | 4.045 |
| 2/29/2028 | 4.000 | 99.2540 | 99.2600 | -0.0160 | 4.050 |
| 3/31/2028 | 1.250 | 89.1260 | 89.1320 | -0.0160 | 4.037 |
| 3/31/2028 | 3.625 | 98.1260 | 98.1320 | -0.0180 | 4.042 |
| 4/30/2028 | 1.250 | 89.0560 | 89.0620 | -0.0100 | 4.044 |
| 4/30/2028 | 3.500 | 97.2840 | 97.2900 | -0.0120 | 4.040 |
| 5/15/2028 | 2.875 | 95.1360 | 95.1420 | -0.0180 | 4.042 |
| 5/31/2028 | 1.250 | 89.0020 | 89.0060 | -0.0080 | 4.038 |
| 5/31/2028 | 3.625 | 98.1220 | 98.1260 | -0.0080 | 4.031 |
| 6/30/2028 | 1.250 | 88.2620 | 88.2660 | -0.0140 | 4.036 |
| 6/30/2028 | 4.000 | 99.2800 | 99.2840 | -0.0100 | 4.027 |
| 7/31/2028 | 1.000 | 87.2040 | 87.2100 | -0.0020 | 4.027 |
| 7/31/2028 | 4.125 | 100.1300 | 100.1340 | -0.0100 | 4.022 |
| 8/15/2028 | 2.875 | 95.0740 | 95.0800 | -0.0060 | 4.030 |
| 8/15/2028 | 5.500 | 106.0660 | 106.0720 | -0.0100 | 3.987 |
| 8/31/2028 | 1.125 | 87.3040 | 87.3100 | -0.0020 | 4.028 |
| 8/31/2028 | 4.375 | 101.1500 | 101.1540 | -0.0060 | 4.016 |
| 9/30/2028 | 1.250 | 88.0900 | 88.0940 | unch. | 4.027 |
| 9/30/2028 | 4.625 | 102.1660 | 102.1720 | -0.0060 | 4.021 |
| 10/31/2028 | 1.375 | 88.2060 | 88.2120 | 0.0020 | 4.022 |
| 10/31/2028 | 4.875 | 103.2100 | 103.2140 | unch. | 4.016 |
| 11/15/2028 | 3.125 | 96.0340 | 96.0400 | 0.0000 | 4.022 |
| 11/15/2028 | 5.250 | 105.0960 | 105.1020 | 0.0020 | 4.016 |
| 11/30/2028 | 1.500 | 89.0000 | 89.0040 | -0.0040 | 4.024 |
| 11/30/2028 | 4.375 | 101.2020 | 101.2060 | 0.0000 | 3.995 |
| 12/31/2028 | 1.375 | 88.1040 | 88.1100 | unch. | 4.012 |
| 12/31/2028 | 3.750 | 98.2740 | 98.2800 | -0.0080 | 4.004 |
| 1/31/2029 | 1.750 | 89.2560 | 89.2620 | -0.0040 | 4.018 |
| 1/31/2029 | 4.000 | 100.0020 | 100.0060 | -0.0020 | 3.995 |
| 2/15/2029 | 2.625 | 93.2260 | 93.2360 | 0.0020 | 4.008 |
| 2/15/2029 | 5.250 | 105.2060 | 105.2160 | 0.0040 | 3.994 |
| 2/28/2029 | 1.875 | 90.0740 | 90.0840 | -0.0100 | 4.012 |
| 3/31/2029 | 2.375 | 92.1240 | 92.1340 | -0.0020 | 4.014 |
| 4/30/2029 | 2.875 | 94.1900 | 94.2000 | -0.0120 | 4.021 |
| 5/15/2029 | 2.375 | 92.0840 | 92.0940 | 0.0020 | 4.005 |
| 5/31/2029 | 2.750 | 93.2940 | 93.3040 | -0.0100 | 4.021 |
| 6/30/2029 | 3.250 | 96.0820 | 96.0920 | unch. | 4.019 |
| 7/31/2029 | 2.625 | 93.0540 | 93.0640 | 0.0040 | 4.015 |
| 8/15/2029 | 1.625 | 88.1440 | 88.1540 | 0.0020 | 3.960 |
| 8/15/2029 | 6.125 | 110.0560 | 110.0660 | -0.0040 | 4.049 |
| 8/31/2029 | 3.125 | 95.1640 | 95.1740 | 0.0040 | 4.024 |
| 9/30/2029 | 3.875 | 99.0600 | 99.0700 | unch. | 4.030 |
| 10/31/2029 | 4.000 | 99.2640 | 99.2740 | 0.0080 | 4.027 |
| 11/15/2029 | 1.750 | 88.2360 | 88.2460 | 0.0060 | 3.937 |
| 11/30/2029 | 3.875 | 99.0560 | 99.0660 | 0.0060 | 4.027 |
| 12/31/2029 | 3.875 | 99.0440 | 99.0540 | 0.0040 | 4.033 |
| 1/31/2030 | 3.500 | 97.0540 | 97.0640 | 0.0180 | 4.029 |
| 2/15/2030 | 1.500 | 86.1700 | 86.1800 | 0.0060 | 4.028 |
| 2/28/2030 | 4.000 | 99.2460 | 99.2560 | 0.0100 | 4.036 |
| 3/31/2030 | 3.625 | 97.2300 | 97.2400 | 0.0080 | 4.040 |
| 4/30/2030 | 3.500 | 97.0060 | 97.0160 | 0.6900 | 4.037 |
| 5/15/2030 | 0.625 | 81.0620 | 81.0720 | 0.0080 | 4.035 |
| 5/15/2030 | 6.250 | 112.0200 | 112.0300 | 0.0040 | 4.051 |
| 5/31/2030 | 3.750 | 98.1220 | 98.1320 | 0.0200 | 4.036 |
| 6/30/2030 | 3.750 | 98.1200 | 98.1300 | 0.0260 | 4.034 |
| 7/31/2030 | 4.000 | 99.2440 | 99.2540 | 0.0180 | 4.036 |
| 8/15/2030 | 0.625 | 80.1740 | 80.1840 | 0.0180 | 4.033 |
| 8/31/2030 | 4.125 | 100.1460 | 100.1560 | 0.0240 | 4.039 |
| 9/30/2030 | 4.625 | 103.1160 | 103.1260 | 0.0260 | 4.037 |
| 10/31/2030 | 4.875 | 104.2700 | 104.2800 | 0.0200 | 4.041 |
| 11/15/2030 | 0.875 | 81.1740 | 81.1840 | 0.0140 | 4.001 |
| 11/30/2030 | 4.375 | 101.2920 | 101.3020 | 0.0160 | 4.045 |
| 12/31/2030 | 3.750 | 98.0760 | 98.0860 | 0.0200 | 4.038 |
| 1/31/2031 | 4.000 | 99.2440 | 99.2540 | 0.0200 | 4.034 |
| 2/15/2031 | 1.125 | 82.2340 | 82.2440 | 0.0280 | 3.953 |
| 2/15/2031 | 5.375 | 108.2220 | 108.2320 | 0.0320 | 3.943 |
| 5/15/2031 | 1.625 | 85.0000 | 85.0100 | 0.7160 | 4.014 |
| 8/15/2031 | 1.250 | 82.0220 | 82.0320 | 0.7160 | 4.026 |
| 11/15/2031 | 1.375 | 82.1140 | 82.1240 | 0.0480 | 4.032 |
| 2/15/2032 | 1.875 | 85.0600 | 85.0700 | 0.0400 | 4.047 |
| 5/15/2032 | 2.875 | 91.2340 | 91.2440 | 0.0520 | 4.054 |
| 8/15/2032 | 2.750 | 90.1900 | 90.2000 | 0.0480 | 4.060 |
| 11/15/2032 | 4.125 | 100.1620 | 100.1720 | 0.0600 | 4.051 |
| 2/15/2033 | 3.500 | 95.2700 | 95.2800 | 0.0700 | 4.049 |
| 5/15/2033 | 3.375 | 94.2440 | 94.2540 | 0.0640 | 4.052 |
| 8/15/2033 | 3.875 | 98.1820 | 98.1920 | 0.0680 | 4.053 |
| 11/15/2033 | 4.500 | 103.1700 | 103.1800 | 0.0840 | 4.055 |
| 2/15/2036 | 4.500 | 104.3120 | 105.0020 | 0.1280 | 3.973 |
| 2/15/2037 | 4.750 | 107.1120 | 107.1220 | 0.8260 | 4.017 |
| 5/15/2037 | 5.000 | 109.2120 | 109.2220 | 0.1560 | 4.049 |
| 2/15/2038 | 4.375 | 102.2440 | 102.2540 | 0.1580 | 4.111 |
| 5/15/2038 | 4.500 | 103.2820 | 103.2920 | 0.1680 | 4.134 |
| 2/15/2039 | 3.500 | 92.1220 | 92.1320 | 0.8300 | 4.185 |
| 5/15/2039 | 4.250 | 100.1740 | 100.1840 | 0.1740 | 4.198 |
| 8/15/2039 | 4.500 | 103.0640 | 103.0740 | 0.8480 | 4.214 |
| 11/15/2039 | 4.375 | 101.1840 | 101.1940 | 0.1680 | 4.234 |
| 2/15/2040 | 4.625 | 104.1360 | 104.1460 | 0.8640 | 4.239 |
| 5/15/2040 | 1.125 | 62.2320 | 62.2420 | 0.1200 | 4.337 |
| 5/15/2040 | 4.375 | 101.0820 | 101.0920 | 0.8600 | 4.264 |
| 8/15/2040 | 1.125 | 62.0200 | 62.0300 | 0.8080 | 4.367 |
| 8/15/2040 | 3.875 | 95.0040 | 95.0140 | 0.8480 | 4.296 |
| 11/15/2040 | 1.375 | 64.1660 | 64.1760 | 0.1240 | 4.378 |
| 11/15/2040 | 4.250 | 99.1200 | 99.1300 | 0.8560 | 4.300 |
| 2/15/2041 | 1.875 | 69.3100 | 70.0000 | 0.1260 | 4.395 |
| 2/15/2041 | 4.750 | 105.1220 | 105.1320 | 0.8580 | 4.298 |
| 5/15/2041 | 2.250 | 74.0560 | 74.0660 | 0.8100 | 4.395 |
| 5/15/2041 | 4.375 | 100.1640 | 100.1740 | 0.8480 | 4.329 |
| 8/15/2041 | 1.750 | 67.2420 | 67.2520 | 0.1360 | 4.406 |
| 8/15/2041 | 3.750 | 92.2160 | 92.2260 | 0.1700 | 4.348 |
| 11/15/2041 | 3.125 | 84.1800 | 84.1900 | 0.1500 | 4.381 |
| 11/30/2041 | 2.000 | 70.1500 | 70.1600 | 0.1280 | 4.410 |
| 2/15/2042 | 2.375 | 74.2500 | 74.2600 | 0.1500 | 4.415 |
| 2/15/2042 | 3.125 | 84.1220 | 84.1320 | 0.8300 | 4.384 |
| 5/15/2042 | 3.000 | 82.1740 | 82.1840 | 0.1600 | 4.396 |
| 5/15/2042 | 3.250 | 85.1860 | 85.1960 | 0.1740 | 4.403 |
| 8/15/2042 | 2.750 | 79.0200 | 79.0300 | 0.8380 | 4.413 |
| 8/15/2042 | 3.375 | 87.0060 | 87.0160 | 0.8440 | 4.404 |
| 11/15/2042 | 2.750 | 78.2760 | 78.2860 | 0.1560 | 4.414 |
| 11/15/2042 | 4.000 | 94.2960 | 94.3060 | 0.1760 | 4.396 |
| 2/15/2043 | 3.125 | 83.1400 | 83.1500 | 0.8480 | 4.418 |
| 2/15/2043 | 3.875 | 93.0320 | 93.0420 | 0.8520 | 4.412 |
| 5/15/2043 | 2.875 | 79.3160 | 80.0060 | 0.1600 | 4.425 |
| 5/15/2043 | 3.875 | 92.3100 | 93.0000 | 0.1680 | 4.418 |
| 8/15/2043 | 3.625 | 89.2220 | 89.2320 | 0.1720 | 4.415 |
| 8/15/2043 | 4.375 | 99.1760 | 99.1860 | 0.8600 | 4.407 |
| 11/15/2043 | 3.750 | 91.0600 | 91.0700 | 0.8600 | 4.420 |
| 11/15/2043 | 4.750 | 104.2160 | 104.2260 | 0.1940 | 4.391 |
| 2/15/2044 | 3.625 | 89.1540 | 89.1640 | 0.8520 | 4.419 |
| 5/15/2044 | 3.375 | 85.3100 | 86.0000 | 0.1480 | 4.428 |
| 8/15/2044 | 3.125 | 82.1820 | 82.1920 | 0.1720 | 4.423 |
| 11/15/2044 | 3.000 | 80.2060 | 80.2160 | 0.1640 | 4.432 |
| 2/15/2045 | 2.500 | 73.2300 | 73.2400 | 0.1740 | 4.431 |
| 5/15/2045 | 3.000 | 80.1140 | 80.1240 | 0.8580 | 4.432 |
| 8/15/2045 | 2.875 | 78.1600 | 78.1700 | 0.8580 | 4.432 |
| 11/15/2045 | 3.000 | 80.0220 | 80.0320 | 0.8560 | 4.433 |
| 2/15/2046 | 2.500 | 72.2940 | 72.3040 | 0.1920 | 4.436 |
| 5/15/2046 | 2.500 | 72.2340 | 72.2440 | 0.1920 | 4.436 |
| 8/15/2046 | 2.250 | 69.0140 | 69.0240 | 0.8740 | 4.434 |
| 11/15/2046 | 2.875 | 77.2400 | 77.2500 | 0.2080 | 4.434 |
| 2/15/2047 | 3.000 | 79.1220 | 79.1320 | 0.8820 | 4.435 |
| 5/15/2047 | 3.000 | 79.0860 | 79.0960 | 0.8940 | 4.434 |
| 8/15/2047 | 2.750 | 75.1720 | 75.1820 | 0.8920 | 4.432 |
| 11/15/2047 | 2.750 | 75.1260 | 75.1360 | 0.8920 | 4.431 |
| 2/15/2048 | 3.000 | 78.3060 | 78.3160 | 0.2240 | 4.429 |
| 5/15/2048 | 3.125 | 80.2320 | 80.2420 | 0.2300 | 4.426 |
| 8/15/2048 | 3.000 | 78.2460 | 78.2560 | 0.2220 | 4.424 |
| 11/15/2048 | 3.375 | 84.0960 | 84.1060 | 0.9160 | 4.421 |
| 2/15/2049 | 3.000 | 78.2020 | 78.2120 | 0.9020 | 4.417 |
| 5/15/2049 | 2.875 | 76.2240 | 76.2340 | 0.2240 | 4.410 |
| 8/15/2049 | 2.250 | 67.0560 | 67.0660 | 0.8820 | 4.400 |
| 11/15/2049 | 2.375 | 69.0100 | 69.0200 | 0.8980 | 4.391 |
| 2/15/2050 | 2.000 | 63.0440 | 63.0540 | 0.8800 | 4.386 |
| 5/15/2050 | 1.250 | 51.1420 | 51.1520 | 0.8660 | 4.374 |
| 8/15/2050 | 1.375 | 53.0660 | 53.0760 | 0.8740 | 4.368 |
| 11/15/2050 | 1.625 | 56.2960 | 56.3060 | 0.1900 | 4.366 |
| 2/15/2051 | 1.875 | 60.2200 | 60.2300 | 0.2060 | 4.364 |
| 5/15/2051 | 2.375 | 68.1360 | 68.1460 | 0.8940 | 4.363 |
| 8/15/2051 | 2.000 | 62.1540 | 62.1640 | 0.8880 | 4.348 |
| 11/15/2051 | 1.875 | 60.1300 | 60.1400 | 0.8860 | 4.339 |
| 2/15/2052 | 2.250 | 66.1200 | 66.1300 | 0.9080 | 4.331 |
| 5/15/2052 | 2.875 | 76.1260 | 76.1360 | 0.9160 | 4.328 |
| 8/15/2052 | 3.000 | 78.1400 | 78.1500 | 0.9200 | 4.320 |
| 11/15/2052 | 4.000 | 95.0040 | 95.0140 | 0.9520 | 4.301 |
| 2/15/2053 | 3.625 | 88.2400 | 88.2500 | 0.9360 | 4.305 |
| 5/15/2053 | 3.625 | 88.2620 | 88.2720 | 0.2560 | 4.298 |
| 8/15/2053 | 4.125 | 97.0860 | 97.0960 | 0.9660 | 4.287 |
| 11/15/2053 | 4.750 | 107.3020 | 107.3120 | 0.9980 | 4.274 |
