| 2024年2月1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 | unch. | 12.7107 |
| 1/31/2024 | 2.250 | 99.3020 | 99.3060 | unch. | 17.1386 |
| 1/31/2024 | 2.500 | 99.3020 | 99.3060 | unch. | 17.3849 |
| 2/15/2024 | 0.125 | 99.2560 | 99.2620 | 0.0160 | 4.909 |
| 2/15/2024 | 2.750 | 99.2960 | 99.3020 | 0.0140 | 4.177 |
| 2/29/2024 | 1.500 | 99.2260 | 99.2320 | 0.0100 | 5.091 |
| 2/29/2024 | 2.125 | 99.2320 | 99.2360 | -0.0020 | 5.505 |
| 2/29/2024 | 2.375 | 99.2460 | 99.2520 | 0.0100 | 5.132 |
| 3/15/2024 | 0.250 | 99.1320 | 99.1360 | 0.0100 | 5.152 |
| 3/31/2024 | 2.125 | 99.1560 | 99.1620 | 0.0100 | 5.212 |
| 3/31/2024 | 2.250 | 99.1600 | 99.1640 | 0.0080 | 5.287 |
| 4/15/2024 | 0.375 | 99.0060 | 99.0120 | 0.6920 | 5.212 |
| 4/30/2024 | 2.000 | 99.0700 | 99.0740 | 0.0160 | 5.178 |
| 4/30/2024 | 2.250 | 99.0840 | 99.0900 | 0.0120 | 5.232 |
| 4/30/2024 | 2.500 | 99.1060 | 99.1120 | 0.0120 | 5.187 |
| 5/15/2024 | 0.250 | 98.1920 | 98.1960 | 0.0180 | 5.187 |
| 5/15/2024 | 2.500 | 99.0740 | 99.0800 | 0.0180 | 5.164 |
| 5/31/2024 | 2.000 | 98.3100 | 98.3140 | 0.0200 | 5.155 |
| 5/31/2024 | 2.500 | 99.0400 | 99.0440 | 0.0160 | 5.166 |
| 6/15/2024 | 0.250 | 98.0740 | 98.0800 | 0.0220 | 5.099 |
| 6/30/2024 | 1.750 | 98.2020 | 98.2060 | 0.0200 | 5.102 |
| 6/30/2024 | 2.000 | 98.2340 | 98.2400 | 0.0220 | 5.099 |
| 6/30/2024 | 3.000 | 99.0460 | 99.0520 | 0.0200 | 5.069 |
| 7/15/2024 | 0.375 | 97.2920 | 97.2960 | 0.0220 | 5.052 |
| 7/31/2024 | 1.750 | 98.1220 | 98.1260 | 0.0220 | 5.052 |
| 7/31/2024 | 2.125 | 98.1820 | 98.1860 | 0.0220 | 5.040 |
| 7/31/2024 | 3.000 | 99.0000 | 99.0040 | 0.6980 | 5.029 |
| 8/15/2024 | 0.375 | 97.1800 | 97.1840 | 0.0260 | 4.993 |
| 8/15/2024 | 2.375 | 98.1940 | 98.2000 | 0.0220 | 4.995 |
| 8/31/2024 | 1.250 | 97.2720 | 97.2760 | 0.0220 | 5.046 |
| 8/31/2024 | 1.875 | 98.0600 | 98.0640 | 0.0240 | 5.072 |
| 8/31/2024 | 3.250 | 98.3040 | 98.3100 | 0.0140 | 5.082 |
| 9/15/2024 | 0.375 | 97.0720 | 97.0760 | 0.0280 | 4.960 |
| 9/30/2024 | 1.500 | 97.2540 | 97.2600 | 0.0300 | 4.900 |
| 9/30/2024 | 2.125 | 98.0660 | 98.0720 | 0.0260 | 4.879 |
| 9/30/2024 | 4.250 | 99.1800 | 99.1840 | 0.0260 | 4.898 |
| 10/15/2024 | 0.625 | 97.0300 | 97.0340 | 0.7140 | 4.833 |
| 10/31/2024 | 1.500 | 97.1820 | 97.1860 | 0.0320 | 4.837 |
| 10/31/2024 | 2.250 | 98.0400 | 98.0440 | 0.0360 | 4.818 |
| 10/31/2024 | 4.375 | 99.2040 | 99.2100 | 0.0320 | 4.842 |
| 11/15/2024 | 0.750 | 96.2800 | 96.2840 | 0.0340 | 4.807 |
| 11/15/2024 | 2.250 | 98.0020 | 98.0060 | 0.7160 | 4.840 |
| 11/15/2024 | 7.500 | 102.1400 | 102.1440 | 0.0180 | 4.279 |
| 11/30/2024 | 1.500 | 97.1060 | 97.1120 | 0.0420 | 4.799 |
| 11/30/2024 | 2.125 | 97.2600 | 97.2640 | 0.0400 | 4.829 |
| 11/30/2024 | 4.500 | 99.2340 | 99.2400 | 0.0420 | 4.804 |
| 12/15/2024 | 1.000 | 96.2640 | 96.2700 | 0.0420 | 4.713 |
| 12/31/2024 | 1.750 | 97.1100 | 97.1140 | 0.0400 | 4.741 |
| 12/31/2024 | 2.250 | 97.2420 | 97.2460 | 0.0280 | 4.772 |
| 12/31/2024 | 4.250 | 99.1740 | 99.1800 | 0.0340 | 4.742 |
| 1/15/2025 | 1.125 | 96.2160 | 96.2220 | 0.0320 | 4.684 |
| 1/31/2025 | 1.375 | 96.2520 | 96.2560 | 0.0380 | 4.692 |
| 1/31/2025 | 2.500 | 97.2760 | 97.2820 | 0.0320 | 4.698 |
| 1/31/2025 | 4.125 | 99.1460 | 99.1520 | 0.0400 | 4.668 |
| 2/15/2025 | 1.500 | 96.2500 | 96.2540 | 0.0380 | 4.677 |
| 2/15/2025 | 2.000 | 97.0920 | 97.0960 | 0.0400 | 4.690 |
| 2/15/2025 | 7.625 | 103.1160 | 103.1220 | 0.0320 | 4.256 |
| 2/28/2025 | 1.125 | 96.1100 | 96.1140 | 0.0400 | 4.629 |
| 2/28/2025 | 2.750 | 98.0140 | 98.0200 | 0.7200 | 4.613 |
| 2/28/2025 | 4.625 | 99.3160 | 100.0020 | 0.0440 | 4.614 |
| 3/15/2025 | 1.750 | 96.2940 | 96.3000 | 0.0480 | 4.590 |
| 3/31/2025 | 0.500 | 95.1440 | 95.1500 | 0.0500 | 4.550 |
| 3/31/2025 | 2.625 | 97.2640 | 97.2700 | 0.0480 | 4.550 |
| 3/31/2025 | 3.375 | 99.0660 | 99.0720 | 0.0460 | 4.562 |
| 4/15/2025 | 2.625 | 97.2420 | 97.2460 | 0.0500 | 4.546 |
| 4/30/2025 | 0.375 | 95.0060 | 95.0120 | 0.7320 | 4.519 |
| 4/30/2025 | 2.875 | 98.0000 | 98.0040 | 0.7300 | 4.530 |
| 4/30/2025 | 3.875 | 99.0620 | 99.0660 | 0.0500 | 4.530 |
| 5/15/2025 | 2.125 | 97.0200 | 97.0240 | 0.7340 | 4.487 |
| 5/15/2025 | 2.750 | 97.2660 | 97.2720 | 0.0520 | 4.485 |
| 5/31/2025 | 0.250 | 94.1860 | 94.1920 | 0.0500 | 4.483 |
| 5/31/2025 | 2.875 | 97.3000 | 97.3040 | 0.0540 | 4.477 |
| 5/31/2025 | 4.250 | 99.2200 | 99.2240 | 0.0540 | 4.479 |
| 6/15/2025 | 2.875 | 97.2920 | 97.2960 | 0.0500 | 4.448 |
| 6/30/2025 | 0.250 | 94.1040 | 94.1100 | 0.0540 | 4.426 |
| 6/30/2025 | 2.750 | 97.2400 | 97.2440 | 0.0560 | 4.398 |
| 6/30/2025 | 4.625 | 100.0860 | 100.0920 | 0.0540 | 4.409 |
| 7/15/2025 | 3.000 | 98.0100 | 98.0140 | 0.7380 | 4.401 |
| 7/31/2025 | 0.250 | 94.0120 | 94.0160 | 0.7380 | 4.396 |
| 7/31/2025 | 2.875 | 97.2600 | 97.2640 | 0.0560 | 4.390 |
| 7/31/2025 | 4.750 | 100.1620 | 100.1660 | 0.0580 | 4.385 |
| 8/15/2025 | 2.000 | 96.1600 | 96.1640 | 0.0660 | 4.367 |
| 8/15/2025 | 3.125 | 98.0440 | 98.0500 | 0.7420 | 4.377 |
| 8/15/2025 | 6.875 | 103.2840 | 103.2900 | 0.1780 | 4.223 |
| 8/31/2025 | 0.250 | 93.2440 | 93.2500 | 0.0640 | 4.374 |
| 8/31/2025 | 2.750 | 97.1760 | 97.1820 | 0.0640 | 4.360 |
| 8/31/2025 | 5.000 | 100.3000 | 100.3040 | 0.0680 | 4.366 |
| 9/15/2025 | 3.500 | 98.2140 | 98.2200 | 0.0700 | 4.347 |
| 9/30/2025 | 0.250 | 93.1660 | 93.1720 | 0.0700 | 4.322 |
| 9/30/2025 | 3.000 | 97.2760 | 97.2820 | 0.0660 | 4.332 |
| 9/30/2025 | 5.000 | 101.0120 | 101.0160 | 0.7500 | 4.332 |
| 10/15/2025 | 4.250 | 99.2840 | 99.2900 | 0.0740 | 4.304 |
| 10/31/2025 | 0.250 | 93.0800 | 93.0840 | 0.0740 | 4.298 |
| 10/31/2025 | 3.000 | 97.2640 | 97.2700 | 0.0740 | 4.294 |
| 10/31/2025 | 5.000 | 101.0460 | 101.0520 | 0.7520 | 4.296 |
| 11/15/2025 | 2.250 | 96.1620 | 96.1660 | 0.0680 | 4.292 |
| 11/15/2025 | 4.500 | 100.1100 | 100.1140 | 0.0740 | 4.285 |
| 11/30/2025 | 0.375 | 93.0660 | 93.0720 | 0.7540 | 4.266 |
| 11/30/2025 | 2.875 | 97.1720 | 97.1760 | 0.0720 | 4.278 |
| 11/30/2025 | 4.875 | 101.0160 | 101.0220 | 0.7600 | 4.257 |
| 12/15/2025 | 4.000 | 99.1640 | 99.1700 | 0.0720 | 4.261 |
| 12/31/2025 | 0.375 | 92.3120 | 92.3160 | 0.0700 | 4.229 |
| 12/31/2025 | 2.625 | 97.0220 | 97.0260 | 0.7560 | 4.226 |
| 12/31/2025 | 4.250 | 100.0020 | 100.0060 | 0.7560 | 4.236 |
| 1/15/2026 | 3.875 | 99.1040 | 99.1100 | 0.0780 | 4.228 |
| 1/31/2026 | 0.375 | 92.2200 | 92.2240 | 0.0740 | 4.223 |
| 1/31/2026 | 2.625 | 97.0020 | 97.0060 | 0.7700 | 4.194 |
| 1/31/2026 | 4.250 | 100.0120 | 100.0160 | 0.7600 | 4.221 |
| 2/15/2026 | 1.625 | 95.0000 | 95.0040 | 0.7700 | 4.202 |
| 2/15/2026 | 4.000 | 99.1820 | 99.1860 | 0.0780 | 4.213 |
| 2/15/2026 | 6.000 | 103.1300 | 103.1340 | 0.0780 | 4.229 |
| 2/28/2026 | 0.500 | 92.2220 | 92.2260 | 0.0800 | 4.201 |
| 2/28/2026 | 2.500 | 96.2060 | 96.2120 | 0.0800 | 4.193 |
| 3/15/2026 | 4.625 | 100.2720 | 100.2760 | 0.0800 | 4.191 |
| 3/31/2026 | 0.750 | 93.0060 | 93.0120 | 0.7600 | 4.150 |
| 3/31/2026 | 2.250 | 96.0300 | 96.0340 | 0.7680 | 4.150 |
| 4/15/2026 | 3.750 | 99.0440 | 99.0500 | 0.7780 | 4.153 |
| 4/30/2026 | 0.750 | 92.2500 | 92.2540 | 0.0900 | 4.143 |
| 4/30/2026 | 2.375 | 96.0820 | 96.0860 | 0.7760 | 4.129 |
| 5/15/2026 | 1.625 | 94.1840 | 94.1900 | 0.1000 | 4.127 |
| 5/15/2026 | 3.625 | 98.2840 | 98.2900 | 0.0980 | 4.129 |
| 5/31/2026 | 0.750 | 92.1840 | 92.1900 | 0.1000 | 4.119 |
| 5/31/2026 | 2.125 | 95.2000 | 95.2040 | 0.1000 | 4.107 |
| 6/15/2026 | 4.125 | 100.0000 | 100.0040 | 0.7780 | 4.116 |
| 6/30/2026 | 0.875 | 92.2320 | 92.2360 | 0.1020 | 4.064 |
| 6/30/2026 | 1.875 | 95.0100 | 95.0140 | 0.7880 | 4.051 |
| 7/15/2026 | 4.500 | 100.2960 | 100.3020 | 0.1100 | 4.090 |
| 7/31/2026 | 0.625 | 91.2720 | 91.2760 | 0.1000 | 4.084 |
| 7/31/2026 | 1.875 | 94.2560 | 94.2620 | 0.1040 | 4.078 |
| 8/15/2026 | 1.500 | 93.2700 | 93.2740 | 0.1140 | 4.071 |
| 8/15/2026 | 4.375 | 100.2160 | 100.2220 | 0.1040 | 4.083 |
| 8/15/2026 | 6.750 | 106.0500 | 106.0540 | 0.0500 | 4.161 |
| 8/31/2026 | 0.750 | 91.3020 | 91.3060 | 0.1080 | 4.067 |
| 8/31/2026 | 1.375 | 93.1500 | 93.1540 | 0.1160 | 4.063 |
| 9/15/2026 | 4.625 | 101.1160 | 101.1220 | 0.8000 | 4.061 |
| 9/30/2026 | 0.875 | 92.0420 | 92.0460 | 0.7980 | 4.015 |
| 9/30/2026 | 1.625 | 93.3100 | 93.3140 | 0.1100 | 4.031 |
| 10/15/2026 | 4.625 | 101.1460 | 101.1520 | 0.1240 | 4.041 |
| 10/31/2026 | 1.125 | 92.1600 | 92.1640 | 0.1200 | 4.033 |
| 10/31/2026 | 1.625 | 93.2500 | 93.2540 | 0.1180 | 4.035 |
| 11/15/2026 | 2.000 | 94.2160 | 94.2220 | 0.1160 | 4.031 |
| 11/15/2026 | 4.625 | 101.1620 | 101.1660 | 0.1220 | 4.039 |
| 11/15/2026 | 6.500 | 106.1300 | 106.1340 | 0.1160 | 4.037 |
| 11/30/2026 | 1.250 | 92.2100 | 92.2140 | 0.1180 | 4.017 |
| 11/30/2026 | 1.625 | 93.2120 | 93.2160 | 0.1260 | 4.011 |
| 12/15/2026 | 4.375 | 100.3020 | 100.3060 | 0.1280 | 4.016 |
| 12/31/2026 | 1.250 | 92.1700 | 92.1740 | 0.1240 | 3.986 |
| 12/31/2026 | 1.750 | 93.2800 | 93.2840 | 0.1260 | 3.993 |
| 1/15/2027 | 4.000 | 99.3060 | 99.3120 | 0.1120 | 4.008 |
| 1/31/2027 | 1.500 | 92.3140 | 93.0000 | 0.0980 | 4.002 |
| 2/15/2027 | 2.250 | 94.3160 | 95.0020 | 0.0900 | 4.012 |
| 2/15/2027 | 6.625 | 107.1400 | 107.1440 | 0.1400 | 3.995 |
| 2/28/2027 | 1.125 | 91.2440 | 91.2500 | 0.1120 | 3.990 |
| 2/28/2027 | 1.875 | 93.2760 | 93.2820 | 0.1140 | 4.008 |
| 3/31/2027 | 0.625 | 90.0240 | 90.0300 | 0.7920 | 3.992 |
| 3/31/2027 | 2.500 | 95.1960 | 95.2020 | 0.1140 | 3.983 |
| 4/30/2027 | 0.500 | 89.1500 | 89.1540 | 0.1100 | 3.987 |
| 4/30/2027 | 2.750 | 96.0820 | 96.0860 | 0.8020 | 3.985 |
| 5/15/2027 | 2.375 | 95.0240 | 95.0300 | 0.8040 | 3.982 |
| 5/31/2027 | 0.500 | 89.0760 | 89.0820 | 0.7960 | 3.978 |
| 5/31/2027 | 2.625 | 95.2520 | 95.2560 | 0.1260 | 3.983 |
| 6/30/2027 | 0.500 | 89.0140 | 89.0200 | 0.8040 | 3.958 |
| 6/30/2027 | 3.250 | 97.2320 | 97.2360 | 0.1260 | 3.963 |
| 7/31/2027 | 0.375 | 88.1260 | 88.1320 | 0.8100 | 3.955 |
| 7/31/2027 | 2.750 | 96.0120 | 96.0160 | 0.8100 | 3.969 |
| 8/15/2027 | 2.250 | 94.1260 | 94.1320 | 0.1220 | 3.957 |
| 8/15/2027 | 6.375 | 107.2160 | 107.2220 | 0.1260 | 4.019 |
| 8/31/2027 | 0.500 | 88.1840 | 88.1900 | 0.1200 | 3.951 |
| 8/31/2027 | 3.125 | 97.0660 | 97.0720 | 0.8040 | 3.964 |
| 9/30/2027 | 4.125 | 100.1820 | 100.1860 | 0.1280 | 3.950 |
| 10/31/2027 | 0.500 | 88.0360 | 88.0420 | 0.8100 | 3.940 |
| 10/31/2027 | 4.125 | 100.1820 | 100.1860 | 0.1300 | 3.954 |
| 11/15/2027 | 2.250 | 94.0300 | 94.0340 | 0.8160 | 3.939 |
| 11/15/2027 | 6.125 | 107.1960 | 107.2020 | 0.1840 | 3.933 |
| 11/30/2027 | 0.625 | 88.1020 | 88.1060 | 0.8080 | 3.937 |
| 11/30/2027 | 3.875 | 99.2260 | 99.2320 | 0.1260 | 3.952 |
| 12/31/2027 | 0.625 | 88.0320 | 88.0360 | 0.8120 | 3.932 |
| 12/31/2027 | 3.875 | 99.2440 | 99.2500 | 0.1380 | 3.935 |
| 1/31/2028 | 0.750 | 88.1100 | 88.1140 | 0.8180 | 3.925 |
| 1/31/2028 | 3.500 | 98.1240 | 98.1300 | 0.8140 | 3.935 |
| 2/15/2028 | 2.750 | 95.2000 | 95.2040 | 0.1460 | 3.928 |
| 2/29/2028 | 1.125 | 89.1720 | 89.1760 | 0.1400 | 3.922 |
| 2/29/2028 | 4.000 | 100.0820 | 100.0860 | 0.8280 | 3.926 |
| 3/31/2028 | 1.250 | 89.2560 | 89.2620 | 0.1300 | 3.925 |
| 3/31/2028 | 3.625 | 98.2820 | 98.2860 | 0.1560 | 3.913 |
| 4/30/2028 | 1.250 | 89.2000 | 89.2040 | 0.1440 | 3.923 |
| 4/30/2028 | 3.500 | 98.1140 | 98.1200 | 0.8300 | 3.918 |
| 5/15/2028 | 2.875 | 95.2900 | 95.2940 | 0.1540 | 3.917 |
| 5/31/2028 | 1.250 | 89.1520 | 89.1560 | 0.1500 | 3.913 |
| 5/31/2028 | 3.625 | 98.2660 | 98.2720 | 0.1440 | 3.915 |
| 6/30/2028 | 1.250 | 89.0960 | 89.1020 | 0.8340 | 3.909 |
| 6/30/2028 | 4.000 | 100.1020 | 100.1060 | 0.8220 | 3.916 |
| 7/31/2028 | 1.000 | 88.0320 | 88.0360 | 0.8280 | 3.907 |
| 7/31/2028 | 4.125 | 100.2760 | 100.2820 | 0.1460 | 3.909 |
| 8/15/2028 | 2.875 | 95.2340 | 95.2400 | 0.1600 | 3.906 |
| 8/15/2028 | 5.500 | 106.2320 | 106.2360 | 0.1660 | 3.866 |
| 8/31/2028 | 1.125 | 88.1420 | 88.1460 | 0.8380 | 3.902 |
| 8/31/2028 | 4.375 | 101.2960 | 101.3020 | 0.1460 | 3.906 |
| 9/30/2028 | 1.250 | 88.2460 | 88.2520 | 0.1560 | 3.904 |
| 9/30/2028 | 4.625 | 102.3160 | 103.0020 | 0.1500 | 3.912 |
| 10/31/2028 | 1.375 | 89.0420 | 89.0460 | 0.8360 | 3.902 |
| 10/31/2028 | 4.875 | 104.0420 | 104.0460 | 0.8320 | 3.907 |
| 11/15/2028 | 3.125 | 96.2000 | 96.2040 | 0.1660 | 3.901 |
| 11/15/2028 | 5.250 | 105.2460 | 105.2520 | 0.1500 | 3.910 |
| 11/30/2028 | 1.500 | 89.1640 | 89.1700 | 0.1640 | 3.900 |
| 11/30/2028 | 4.375 | 102.0300 | 102.0340 | 0.8280 | 3.891 |
| 12/31/2028 | 1.375 | 88.2600 | 88.2640 | 0.1560 | 3.896 |
| 12/31/2028 | 3.750 | 99.1100 | 99.1140 | 0.8360 | 3.894 |
| 1/31/2029 | 1.750 | 90.1040 | 90.1100 | 0.8480 | 3.895 |
| 1/31/2029 | 4.000 | 100.1620 | 100.1660 | 0.1600 | 3.884 |
| 2/15/2029 | 2.625 | 94.0640 | 94.0740 | 0.8380 | 3.896 |
| 2/15/2029 | 5.250 | 106.0440 | 106.0540 | 0.8380 | 3.889 |
| 2/28/2029 | 1.875 | 90.2400 | 90.2500 | 0.1660 | 3.894 |
| 3/31/2029 | 2.375 | 92.2860 | 92.2960 | 0.1620 | 3.900 |
| 4/30/2029 | 2.875 | 95.0440 | 95.0540 | 0.8540 | 3.901 |
| 5/15/2029 | 2.375 | 92.2340 | 92.2440 | 0.1500 | 3.902 |
| 5/31/2029 | 2.750 | 94.1420 | 94.1520 | 0.8480 | 3.908 |
| 6/30/2029 | 3.250 | 96.2420 | 96.2520 | 0.1600 | 3.914 |
| 7/31/2029 | 2.625 | 93.2220 | 93.2320 | 0.1680 | 3.904 |
| 8/15/2029 | 1.625 | 88.3100 | 89.0000 | 0.1660 | 3.849 |
| 8/15/2029 | 6.125 | 110.2360 | 110.2460 | 0.1800 | 3.940 |
| 8/31/2029 | 3.125 | 96.0160 | 96.0260 | 0.8520 | 3.913 |
| 9/30/2029 | 3.875 | 99.2440 | 99.2540 | 0.1840 | 3.915 |
| 10/31/2029 | 4.000 | 100.1260 | 100.1360 | 0.8620 | 3.915 |
| 11/15/2029 | 1.750 | 89.0920 | 89.1020 | 0.8560 | 3.825 |
| 11/30/2029 | 3.875 | 99.2400 | 99.2500 | 0.1840 | 3.917 |
| 12/31/2029 | 3.875 | 99.2340 | 99.2440 | 0.1900 | 3.919 |
| 1/31/2030 | 3.500 | 97.2400 | 97.2500 | 0.1860 | 3.919 |
| 2/15/2030 | 1.500 | 87.0340 | 87.0440 | 0.8640 | 3.912 |
| 2/28/2030 | 4.000 | 100.1240 | 100.1340 | 0.8780 | 3.921 |
| 3/31/2030 | 3.625 | 98.1120 | 98.1220 | 0.8820 | 3.922 |
| 4/30/2030 | 3.500 | 97.1940 | 97.2040 | 0.1880 | 3.929 |
| 5/15/2030 | 0.625 | 81.2500 | 81.2600 | 0.1880 | 3.917 |
| 5/15/2030 | 6.250 | 112.2240 | 112.2340 | 0.2040 | 3.942 |
| 5/31/2030 | 3.750 | 99.0020 | 99.0120 | 0.8800 | 3.922 |
| 6/30/2030 | 3.750 | 99.0000 | 99.0100 | 0.8800 | 3.922 |
| 7/31/2030 | 4.000 | 100.1200 | 100.1300 | 0.8760 | 3.929 |
| 8/15/2030 | 0.625 | 81.0300 | 81.0400 | 0.8560 | 3.926 |
| 8/31/2030 | 4.125 | 101.0240 | 101.0340 | 0.8780 | 3.932 |
| 9/30/2030 | 4.625 | 103.3100 | 104.0000 | 0.1940 | 3.936 |
| 10/31/2030 | 4.875 | 105.1540 | 105.1640 | 0.8840 | 3.935 |
| 11/15/2030 | 0.875 | 82.0360 | 82.0460 | 0.8620 | 3.894 |
| 11/30/2030 | 4.375 | 102.1820 | 102.1920 | 0.8900 | 3.936 |
| 12/31/2030 | 3.750 | 98.2840 | 98.2940 | 0.2080 | 3.929 |
| 1/31/2031 | 4.000 | 100.1360 | 100.1460 | 0.8920 | 3.924 |
| 2/15/2031 | 1.125 | 83.1200 | 83.1300 | 0.8860 | 3.838 |
| 2/15/2031 | 5.375 | 109.1120 | 109.1220 | 0.8900 | 3.841 |
| 5/15/2031 | 1.625 | 85.2100 | 85.2200 | 0.2100 | 3.901 |
| 8/15/2031 | 1.250 | 82.2040 | 82.2140 | 0.1820 | 3.928 |
| 11/15/2031 | 1.375 | 82.2860 | 82.2960 | 0.1720 | 3.942 |
| 2/15/2032 | 1.875 | 85.2560 | 85.2660 | 0.1960 | 3.949 |
| 5/15/2032 | 2.875 | 92.1140 | 92.1240 | 0.8800 | 3.961 |
| 8/15/2032 | 2.750 | 91.0720 | 91.0820 | 0.8820 | 3.967 |
| 11/15/2032 | 4.125 | 101.0520 | 101.0620 | 0.8900 | 3.962 |
| 2/15/2033 | 3.500 | 96.1400 | 96.1500 | 0.8700 | 3.969 |
| 5/15/2033 | 3.375 | 95.1420 | 95.1520 | 0.8980 | 3.961 |
| 8/15/2033 | 3.875 | 99.0800 | 99.0900 | 0.8980 | 3.966 |
| 11/15/2033 | 4.500 | 104.0800 | 104.0900 | 0.9100 | 3.967 |
| 2/15/2036 | 4.500 | 105.2160 | 105.2260 | 0.9040 | 3.901 |
| 2/15/2037 | 4.750 | 108.0120 | 108.0220 | 0.9000 | 3.952 |
| 5/15/2037 | 5.000 | 110.1220 | 110.1320 | 0.9100 | 3.982 |
| 2/15/2038 | 4.375 | 103.1760 | 103.1860 | 0.9320 | 4.038 |
| 5/15/2038 | 4.500 | 104.2200 | 104.2300 | 0.9380 | 4.061 |
| 2/15/2039 | 3.500 | 93.0620 | 93.0720 | 0.9400 | 4.108 |
| 5/15/2039 | 4.250 | 101.1200 | 101.1300 | 0.9460 | 4.125 |
| 8/15/2039 | 4.500 | 104.0200 | 104.0300 | 0.9560 | 4.140 |
| 11/15/2039 | 4.375 | 102.1440 | 102.1540 | 0.9600 | 4.158 |
| 2/15/2040 | 4.625 | 105.0960 | 105.1060 | 0.9600 | 4.165 |
| 5/15/2040 | 1.125 | 63.1060 | 63.1160 | 0.8740 | 4.269 |
| 5/15/2040 | 4.375 | 102.0300 | 102.0400 | 0.9480 | 4.193 |
| 8/15/2040 | 1.125 | 62.2120 | 62.2220 | 0.1920 | 4.300 |
| 8/15/2040 | 3.875 | 95.2660 | 95.2760 | 0.2620 | 4.225 |
| 11/15/2040 | 1.375 | 65.0460 | 65.0560 | 0.8800 | 4.311 |
| 11/15/2040 | 4.250 | 100.0660 | 100.0760 | 0.9460 | 4.229 |
| 2/15/2041 | 1.875 | 70.2100 | 70.2200 | 0.9000 | 4.324 |
| 2/15/2041 | 4.750 | 106.1000 | 106.1100 | 0.9780 | 4.224 |
| 5/15/2041 | 2.250 | 74.2740 | 74.2840 | 0.2180 | 4.328 |
| 5/15/2041 | 4.375 | 101.1300 | 101.1400 | 0.9660 | 4.256 |
| 8/15/2041 | 1.750 | 68.1340 | 68.1440 | 0.8920 | 4.337 |
| 8/15/2041 | 3.750 | 93.1660 | 93.1760 | 0.9500 | 4.276 |
| 11/15/2041 | 3.125 | 85.1200 | 85.1300 | 0.9400 | 4.308 |
| 11/30/2041 | 2.000 | 71.0720 | 71.0820 | 0.9220 | 4.335 |
| 2/15/2042 | 2.375 | 75.1660 | 75.1760 | 0.9160 | 4.344 |
| 2/15/2042 | 3.125 | 85.0640 | 85.0740 | 0.9420 | 4.311 |
| 5/15/2042 | 3.000 | 83.0860 | 83.0960 | 0.9120 | 4.331 |
| 5/15/2042 | 3.250 | 86.1060 | 86.1160 | 0.9200 | 4.337 |
| 8/15/2042 | 2.750 | 79.2660 | 79.2760 | 0.2460 | 4.342 |
| 8/15/2042 | 3.375 | 87.2520 | 87.2620 | 0.2460 | 4.338 |
| 11/15/2042 | 2.750 | 79.1900 | 79.2000 | 0.9140 | 4.348 |
| 11/15/2042 | 4.000 | 95.2440 | 95.2540 | 0.9480 | 4.329 |
| 2/15/2043 | 3.125 | 84.0620 | 84.0720 | 0.9220 | 4.352 |
| 2/15/2043 | 3.875 | 93.3040 | 93.3140 | 0.2720 | 4.343 |
| 5/15/2043 | 2.875 | 80.2420 | 80.2520 | 0.9260 | 4.358 |
| 5/15/2043 | 3.875 | 93.2620 | 93.2720 | 0.9520 | 4.349 |
| 8/15/2043 | 3.625 | 90.1540 | 90.1640 | 0.9320 | 4.351 |
| 8/15/2043 | 4.375 | 100.1500 | 100.1600 | 0.9740 | 4.337 |
| 11/15/2043 | 3.750 | 92.0000 | 92.0100 | 0.9400 | 4.355 |
| 11/15/2043 | 4.750 | 105.1820 | 105.1920 | 0.9660 | 4.326 |
| 2/15/2044 | 3.625 | 90.0620 | 90.0720 | 0.9080 | 4.361 |
| 5/15/2044 | 3.375 | 86.2340 | 86.2440 | 0.9240 | 4.365 |
| 8/15/2044 | 3.125 | 83.0760 | 83.0860 | 0.8940 | 4.367 |
| 11/15/2044 | 3.000 | 81.1160 | 81.1260 | 0.9100 | 4.371 |
| 2/15/2045 | 2.500 | 74.1040 | 74.1140 | 0.8740 | 4.377 |
| 5/15/2045 | 3.000 | 81.0000 | 81.0100 | 0.8860 | 4.379 |
| 8/15/2045 | 2.875 | 79.0460 | 79.0560 | 0.8860 | 4.378 |
| 11/15/2045 | 3.000 | 80.2320 | 80.2420 | 0.2100 | 4.379 |
| 2/15/2046 | 2.500 | 73.1400 | 73.1500 | 0.8460 | 4.391 |
| 5/15/2046 | 2.500 | 73.0840 | 73.0940 | 0.8500 | 4.390 |
| 8/15/2046 | 2.250 | 69.1640 | 69.1740 | 0.1500 | 4.392 |
| 11/15/2046 | 2.875 | 78.1020 | 78.1120 | 0.8620 | 4.387 |
| 2/15/2047 | 3.000 | 79.3120 | 80.0020 | 0.1900 | 4.388 |
| 5/15/2047 | 3.000 | 79.2700 | 79.2800 | 0.1840 | 4.388 |
| 8/15/2047 | 2.750 | 76.0240 | 76.0340 | 0.8520 | 4.388 |
| 11/15/2047 | 2.750 | 75.3040 | 75.3140 | 0.1780 | 4.386 |
| 2/15/2048 | 3.000 | 79.1560 | 79.1660 | 0.8500 | 4.387 |
| 5/15/2048 | 3.125 | 81.1020 | 81.1120 | 0.8700 | 4.380 |
| 8/15/2048 | 3.000 | 79.1200 | 79.1300 | 0.8740 | 4.377 |
| 11/15/2048 | 3.375 | 85.0000 | 85.0100 | 0.9040 | 4.370 |
| 2/15/2049 | 3.000 | 79.0900 | 79.1000 | 0.8880 | 4.367 |
| 5/15/2049 | 2.875 | 77.1160 | 77.1260 | 0.8920 | 4.359 |
| 8/15/2049 | 2.250 | 67.2520 | 67.2620 | 0.1960 | 4.349 |
| 11/15/2049 | 2.375 | 69.1940 | 69.2040 | 0.1840 | 4.344 |
| 2/15/2050 | 2.000 | 63.2140 | 63.2240 | 0.1700 | 4.341 |
| 5/15/2050 | 1.250 | 51.2920 | 51.3020 | 0.1500 | 4.329 |
| 8/15/2050 | 1.375 | 53.2060 | 53.2160 | 0.1400 | 4.327 |
| 11/15/2050 | 1.625 | 57.1360 | 57.1460 | 0.8400 | 4.321 |
| 2/15/2051 | 1.875 | 61.0560 | 61.0660 | 0.8360 | 4.321 |
| 5/15/2051 | 2.375 | 69.0100 | 69.0200 | 0.8740 | 4.315 |
| 8/15/2051 | 2.000 | 63.0020 | 63.0120 | 0.8480 | 4.304 |
| 11/15/2051 | 1.875 | 60.3000 | 60.3100 | 0.1700 | 4.294 |
| 2/15/2052 | 2.250 | 66.2940 | 66.3040 | 0.1740 | 4.287 |
| 5/15/2052 | 2.875 | 77.0260 | 77.0360 | 0.9000 | 4.277 |
| 8/15/2052 | 3.000 | 79.0420 | 79.0520 | 0.9020 | 4.270 |
| 11/15/2052 | 4.000 | 95.2840 | 95.2940 | 0.2800 | 4.247 |
| 2/15/2053 | 3.625 | 89.1800 | 89.1900 | 0.9400 | 4.252 |
| 5/15/2053 | 3.625 | 89.2060 | 89.2160 | 0.9440 | 4.244 |
| 8/15/2053 | 4.125 | 98.0160 | 98.0260 | 0.9300 | 4.239 |
| 11/15/2053 | 4.750 | 108.2800 | 108.2900 | 0.9780 | 4.222 |
