| 2024年2月2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% |
| 2/15/2024 | 0.125 | 99.2560 | 99.2620 | 0.0000 | 5.2816 |
| 2/15/2024 | 2.750 | 99.2900 | 99.2940 | -0.0060 | 4.9590 |
| 2/29/2024 | 1.500 | 99.2300 | 99.2340 | 0.0040 | 5.1170 |
| 2/29/2024 | 2.125 | 99.2400 | 99.2440 | 0.0080 | 5.309 |
| 2/29/2024 | 2.375 | 99.2440 | 99.2500 | -0.0020 | 5.342 |
| 3/15/2024 | 0.250 | 99.1340 | 99.1400 | 0.0020 | 5.200 |
| 3/31/2024 | 2.125 | 99.1600 | 99.1640 | 0.0040 | 5.215 |
| 3/31/2024 | 2.250 | 99.1640 | 99.1700 | 0.0040 | 5.239 |
| 4/15/2024 | 0.375 | 99.0100 | 99.0140 | 0.0040 | 5.238 |
| 4/30/2024 | 2.000 | 99.0660 | 99.0720 | -0.0040 | 5.248 |
| 4/30/2024 | 2.250 | 99.0860 | 99.0920 | 0.0020 | 5.232 |
| 4/30/2024 | 2.500 | 99.1040 | 99.1100 | -0.0020 | 5.250 |
| 5/15/2024 | 0.250 | 98.1900 | 98.1940 | -0.0020 | 5.264 |
| 5/15/2024 | 2.500 | 99.0720 | 99.0760 | -0.0020 | 5.219 |
| 5/31/2024 | 2.000 | 98.3060 | 98.3120 | -0.0040 | 5.206 |
| 5/31/2024 | 2.500 | 99.0360 | 99.0420 | -0.0040 | 5.213 |
| 6/15/2024 | 0.250 | 98.0700 | 98.0740 | -0.0040 | 5.180 |
| 6/30/2024 | 1.750 | 98.2020 | 98.2060 | unch. | 5.125 |
| 6/30/2024 | 2.000 | 98.2320 | 98.2360 | -0.0020 | 5.140 |
| 6/30/2024 | 3.000 | 99.0440 | 99.0500 | -0.0020 | 5.102 |
| 7/15/2024 | 0.375 | 97.2860 | 97.2920 | -0.0060 | 5.117 |
| 7/31/2024 | 1.750 | 98.1160 | 98.1220 | -0.0060 | 5.103 |
| 7/31/2024 | 2.125 | 98.1720 | 98.1760 | -0.0100 | 5.122 |
| 7/31/2024 | 3.000 | 98.3120 | 98.3160 | -0.6880 | 5.089 |
| 8/15/2024 | 0.375 | 97.1760 | 97.1820 | -0.0040 | 5.032 |
| 8/15/2024 | 2.375 | 98.1920 | 98.1960 | -0.0020 | 5.024 |
| 8/31/2024 | 1.250 | 97.2660 | 97.2720 | -0.0060 | 5.092 |
| 8/31/2024 | 1.875 | 98.0560 | 98.0620 | -0.0040 | 5.102 |
| 8/31/2024 | 3.250 | 98.3040 | 98.3100 | unch. | 5.091 |
| 9/15/2024 | 0.375 | 97.0700 | 97.0740 | -0.0020 | 4.994 |
| 9/30/2024 | 1.500 | 97.2440 | 97.2500 | -0.0100 | 4.963 |
| 9/30/2024 | 2.125 | 98.0540 | 98.0600 | -0.0120 | 4.952 |
| 9/30/2024 | 4.250 | 99.1640 | 99.1700 | -0.0160 | 4.974 |
| 10/15/2024 | 0.625 | 97.0220 | 97.0260 | -0.0080 | 4.885 |
| 10/31/2024 | 1.500 | 97.1720 | 97.1760 | -0.0100 | 4.894 |
| 10/31/2024 | 2.250 | 98.0300 | 98.0340 | -0.0100 | 4.871 |
| 10/31/2024 | 4.375 | 99.2020 | 99.2060 | -0.0020 | 4.854 |
| 11/15/2024 | 0.750 | 96.2720 | 96.2760 | -0.0080 | 4.853 |
| 11/15/2024 | 2.250 | 97.3120 | 97.3160 | -0.6900 | 4.891 |
| 11/15/2024 | 7.500 | 102.0660 | 102.0720 | -0.0740 | 4.559 |
| 11/30/2024 | 1.500 | 97.1000 | 97.1040 | -0.0060 | 4.840 |
| 11/30/2024 | 2.125 | 97.2660 | 97.2720 | 0.0060 | 4.808 |
| 11/30/2024 | 4.500 | 99.2300 | 99.2340 | -0.0040 | 4.825 |
| 12/15/2024 | 1.000 | 96.2640 | 96.2700 | unch. | 4.725 |
| 12/31/2024 | 1.750 | 97.1140 | 97.1200 | 0.0040 | 4.732 |
| 12/31/2024 | 2.250 | 97.2600 | 97.2640 | 0.0180 | 4.716 |
| 12/31/2024 | 4.250 | 99.1800 | 99.1840 | 0.0060 | 4.725 |
| 1/15/2025 | 1.125 | 96.2240 | 96.2300 | 0.0080 | 4.669 |
| 1/31/2025 | 1.375 | 96.2560 | 96.2620 | 0.0040 | 4.685 |
| 1/31/2025 | 2.500 | 97.2860 | 97.2920 | 0.0100 | 4.671 |
| 1/31/2025 | 4.125 | 99.1520 | 99.1560 | 0.0060 | 4.653 |
| 2/15/2025 | 1.500 | 96.2600 | 96.2640 | 0.0100 | 4.654 |
| 2/15/2025 | 2.000 | 97.1040 | 97.1100 | 0.0120 | 4.657 |
| 2/15/2025 | 7.625 | 103.0540 | 103.0600 | -0.0620 | 4.438 |
| 2/28/2025 | 1.125 | 96.1140 | 96.1200 | 0.0040 | 4.622 |
| 2/28/2025 | 2.750 | 98.0100 | 98.0140 | -0.0040 | 4.633 |
| 2/28/2025 | 4.625 | 100.0000 | 100.0040 | 0.6840 | 4.607 |
| 3/15/2025 | 1.750 | 96.3000 | 96.3040 | 0.0060 | 4.582 |
| 3/31/2025 | 0.500 | 95.1500 | 95.1540 | 0.0060 | 4.545 |
| 3/31/2025 | 2.625 | 97.2640 | 97.2700 | unch. | 4.554 |
| 3/31/2025 | 3.375 | 99.0700 | 99.0740 | 0.0040 | 4.557 |
| 4/15/2025 | 2.625 | 97.2440 | 97.2500 | 0.0020 | 4.544 |
| 4/30/2025 | 0.375 | 95.0100 | 95.0140 | 0.0040 | 4.521 |
| 4/30/2025 | 2.875 | 98.0100 | 98.0140 | 0.0100 | 4.507 |
| 4/30/2025 | 3.875 | 99.0740 | 99.0800 | 0.0120 | 4.498 |
| 5/15/2025 | 2.125 | 97.0300 | 97.0340 | 0.0100 | 4.466 |
| 5/15/2025 | 2.750 | 97.2800 | 97.2840 | 0.0140 | 4.457 |
| 5/31/2025 | 0.250 | 94.2000 | 94.2040 | 0.0140 | 4.460 |
| 5/31/2025 | 2.875 | 97.3100 | 97.3140 | 0.0100 | 4.456 |
| 5/31/2025 | 4.250 | 99.2340 | 99.2400 | 0.0140 | 4.442 |
| 6/15/2025 | 2.875 | 97.3040 | 97.3100 | 0.0120 | 4.421 |
| 6/30/2025 | 0.250 | 94.1220 | 94.1260 | 0.0180 | 4.392 |
| 6/30/2025 | 2.750 | 97.2500 | 97.2540 | 0.0100 | 4.377 |
| 6/30/2025 | 4.625 | 100.0960 | 100.1020 | 0.0100 | 4.385 |
| 7/15/2025 | 3.000 | 98.0200 | 98.0240 | 0.0100 | 4.381 |
| 7/31/2025 | 0.250 | 94.0220 | 94.0260 | 0.0100 | 4.381 |
| 7/31/2025 | 2.875 | 97.2740 | 97.2800 | 0.0140 | 4.359 |
| 7/31/2025 | 4.750 | 100.1760 | 100.1820 | 0.0140 | 4.352 |
| 8/15/2025 | 2.000 | 96.1720 | 96.1760 | 0.0120 | 4.344 |
| 8/15/2025 | 3.125 | 98.0560 | 98.0620 | 0.0120 | 4.352 |
| 8/15/2025 | 6.875 | 103.1940 | 103.2000 | -0.0900 | 4.406 |
| 8/31/2025 | 0.250 | 93.2560 | 93.2620 | 0.0120 | 4.354 |
| 8/31/2025 | 2.750 | 97.1900 | 97.1940 | 0.0140 | 4.336 |
| 8/31/2025 | 5.000 | 100.3140 | 101.0000 | 0.0140 | 4.334 |
| 9/15/2025 | 3.500 | 98.2240 | 98.2300 | 0.0100 | 4.328 |
| 9/30/2025 | 0.250 | 93.1800 | 93.1840 | 0.0140 | 4.303 |
| 9/30/2025 | 3.000 | 97.2900 | 97.2940 | 0.0140 | 4.310 |
| 9/30/2025 | 5.000 | 101.0300 | 101.0340 | 0.0180 | 4.296 |
| 10/15/2025 | 4.250 | 99.2940 | 99.3000 | 0.0100 | 4.285 |
| 10/31/2025 | 0.250 | 93.0940 | 93.1000 | 0.0140 | 4.275 |
| 10/31/2025 | 3.000 | 97.2800 | 97.2840 | 0.0160 | 4.267 |
| 10/31/2025 | 5.000 | 101.0640 | 101.0700 | 0.0180 | 4.263 |
| 11/15/2025 | 2.250 | 96.1800 | 96.1840 | 0.0180 | 4.262 |
| 11/15/2025 | 4.500 | 100.1260 | 100.1320 | 0.0160 | 4.253 |
| 11/30/2025 | 0.375 | 93.0840 | 93.0900 | 0.0180 | 4.239 |
| 11/30/2025 | 2.875 | 97.1860 | 97.1920 | 0.0140 | 4.253 |
| 11/30/2025 | 4.875 | 101.0320 | 101.0360 | 0.0160 | 4.229 |
| 12/15/2025 | 4.000 | 99.1860 | 99.1920 | 0.0220 | 4.222 |
| 12/31/2025 | 0.375 | 93.0140 | 93.0200 | 0.7020 | 4.194 |
| 12/31/2025 | 2.625 | 97.0360 | 97.0420 | 0.0140 | 4.202 |
| 12/31/2025 | 4.250 | 100.0160 | 100.0220 | 0.0140 | 4.210 |
| 1/15/2026 | 3.875 | 99.1260 | 99.1320 | 0.0220 | 4.190 |
| 1/31/2026 | 0.375 | 92.2420 | 92.2460 | 0.0220 | 4.190 |
| 1/31/2026 | 2.625 | 97.0160 | 97.0220 | 0.0140 | 4.171 |
| 1/31/2026 | 4.250 | 100.0320 | 100.0360 | 0.0200 | 4.188 |
| 2/15/2026 | 1.625 | 95.0160 | 95.0220 | 0.0160 | 4.176 |
| 2/15/2026 | 4.000 | 99.2100 | 99.2140 | 0.0280 | 4.169 |
| 2/15/2026 | 6.000 | 103.0220 | 103.0260 | -0.1080 | 4.397 |
| 2/28/2026 | 0.500 | 92.2440 | 92.2500 | 0.0220 | 4.169 |
| 2/28/2026 | 2.500 | 96.2240 | 96.2300 | 0.0180 | 4.167 |
| 3/15/2026 | 4.625 | 100.3060 | 100.3120 | 0.0340 | 4.136 |
| 3/31/2026 | 0.750 | 93.0360 | 93.0420 | 0.0300 | 4.107 |
| 3/31/2026 | 2.250 | 96.0520 | 96.0560 | 0.0220 | 4.117 |
| 4/15/2026 | 3.750 | 99.0720 | 99.0760 | 0.0280 | 4.112 |
| 4/30/2026 | 0.750 | 92.2760 | 92.2820 | 0.0260 | 4.105 |
| 4/30/2026 | 2.375 | 96.1000 | 96.1040 | 0.0180 | 4.105 |
| 5/15/2026 | 1.625 | 94.2020 | 94.2060 | 0.0180 | 4.104 |
| 5/15/2026 | 3.625 | 98.3140 | 99.0000 | 0.0300 | 4.086 |
| 5/31/2026 | 0.750 | 92.2100 | 92.2140 | 0.0260 | 4.085 |
| 5/31/2026 | 2.125 | 95.2220 | 95.2260 | 0.0220 | 4.076 |
| 6/15/2026 | 4.125 | 100.0340 | 100.0400 | 0.0340 | 4.067 |
| 6/30/2026 | 0.875 | 92.2560 | 92.2620 | 0.0240 | 4.032 |
| 6/30/2026 | 1.875 | 95.0340 | 95.0400 | 0.0240 | 4.018 |
| 7/15/2026 | 4.500 | 101.0100 | 101.0140 | 0.7140 | 4.046 |
| 7/31/2026 | 0.625 | 91.3100 | 91.3140 | 0.0380 | 4.035 |
| 7/31/2026 | 1.875 | 94.2840 | 94.2900 | 0.0280 | 4.042 |
| 8/15/2026 | 1.500 | 93.2900 | 93.2940 | 0.0200 | 4.046 |
| 8/15/2026 | 4.375 | 100.2600 | 100.2640 | 0.0440 | 4.028 |
| 8/15/2026 | 6.750 | 106.0140 | 106.0200 | -0.0360 | 4.203 |
| 8/31/2026 | 0.750 | 92.0140 | 92.0200 | 0.7120 | 4.027 |
| 8/31/2026 | 1.375 | 93.1740 | 93.1800 | 0.0240 | 4.033 |
| 9/15/2026 | 4.625 | 101.1500 | 101.1540 | 0.0340 | 4.020 |
| 9/30/2026 | 0.875 | 92.0700 | 92.0740 | 0.0280 | 3.982 |
| 9/30/2026 | 1.625 | 94.0200 | 94.0240 | 0.7100 | 3.994 |
| 10/15/2026 | 4.625 | 101.1760 | 101.1820 | 0.0300 | 4.003 |
| 10/31/2026 | 1.125 | 92.1920 | 92.1960 | 0.0320 | 3.994 |
| 10/31/2026 | 1.625 | 93.2800 | 93.2840 | 0.0300 | 3.999 |
| 11/15/2026 | 2.000 | 94.2520 | 94.2560 | 0.0360 | 3.990 |
| 11/15/2026 | 4.625 | 101.2040 | 101.2100 | 0.0420 | 3.988 |
| 11/15/2026 | 6.500 | 106.0900 | 106.0940 | -0.0400 | 4.080 |
| 11/30/2026 | 1.250 | 92.2400 | 92.2440 | 0.0300 | 3.982 |
| 11/30/2026 | 1.625 | 93.2420 | 93.2460 | 0.0300 | 3.976 |
| 12/15/2026 | 4.375 | 101.0260 | 101.0320 | 0.7240 | 3.963 |
| 12/31/2026 | 1.250 | 92.2020 | 92.2060 | 0.0320 | 3.949 |
| 12/31/2026 | 1.750 | 93.3140 | 94.0000 | 0.0340 | 3.953 |
| 1/15/2027 | 4.000 | 100.0260 | 100.0320 | 0.7200 | 3.963 |
| 1/31/2027 | 1.500 | 93.0560 | 93.0620 | 0.7420 | 3.931 |
| 2/15/2027 | 2.250 | 95.0560 | 95.0620 | 0.7400 | 3.945 |
| 2/15/2027 | 6.625 | 107.0660 | 107.0720 | -0.0740 | 4.069 |
| 2/28/2027 | 1.125 | 91.3000 | 91.3040 | 0.0560 | 3.929 |
| 2/28/2027 | 1.875 | 94.0140 | 94.0200 | 0.7380 | 3.944 |
| 3/31/2027 | 0.625 | 90.0860 | 90.0920 | 0.0620 | 3.924 |
| 3/31/2027 | 2.500 | 95.2600 | 95.2640 | 0.0640 | 3.916 |
| 4/30/2027 | 0.500 | 89.2200 | 89.2240 | 0.0700 | 3.913 |
| 4/30/2027 | 2.750 | 96.1300 | 96.1340 | 0.0480 | 3.935 |
| 5/15/2027 | 2.375 | 95.0860 | 95.0920 | 0.0620 | 3.917 |
| 5/31/2027 | 0.500 | 89.1460 | 89.1520 | 0.0700 | 3.905 |
| 5/31/2027 | 2.625 | 96.0000 | 96.0040 | 0.7480 | 3.914 |
| 6/30/2027 | 0.500 | 89.0760 | 89.0820 | 0.0620 | 3.895 |
| 6/30/2027 | 3.250 | 97.3060 | 97.3120 | 0.0740 | 3.889 |
| 7/31/2027 | 0.375 | 88.1940 | 88.2000 | 0.0680 | 3.888 |
| 7/31/2027 | 2.750 | 96.0860 | 96.0920 | 0.0740 | 3.896 |
| 8/15/2027 | 2.250 | 94.1940 | 94.2000 | 0.0680 | 3.892 |
| 8/15/2027 | 6.375 | 107.2260 | 107.2320 | 0.0100 | 4.009 |
| 8/31/2027 | 0.500 | 88.2520 | 88.2560 | 0.0680 | 3.885 |
| 8/31/2027 | 3.125 | 97.1440 | 97.1500 | 0.0780 | 3.890 |
| 9/30/2027 | 4.125 | 100.2720 | 100.2760 | 0.0900 | 3.867 |
| 10/31/2027 | 0.500 | 88.1160 | 88.1220 | 0.0800 | 3.864 |
| 10/31/2027 | 4.125 | 100.2720 | 100.2760 | 0.0900 | 3.872 |
| 11/15/2027 | 2.250 | 94.1060 | 94.1120 | 0.0760 | 3.869 |
| 11/15/2027 | 6.125 | 107.2240 | 107.2300 | 0.0280 | 3.908 |
| 11/30/2027 | 0.625 | 88.1940 | 88.2000 | 0.0920 | 3.852 |
| 11/30/2027 | 3.875 | 100.0020 | 100.0060 | 0.7760 | 3.867 |
| 12/31/2027 | 0.625 | 88.1200 | 88.1240 | 0.0880 | 3.852 |
| 12/31/2027 | 3.875 | 100.0200 | 100.0240 | 0.7760 | 3.853 |
| 1/31/2028 | 0.750 | 88.2000 | 88.2040 | 0.0900 | 3.845 |
| 1/31/2028 | 3.500 | 98.2240 | 98.2300 | 0.1000 | 3.849 |
| 2/15/2028 | 2.750 | 95.2820 | 95.2860 | 0.0820 | 3.857 |
| 2/29/2028 | 1.125 | 89.2620 | 89.2660 | 0.0900 | 3.844 |
| 2/29/2028 | 4.000 | 100.1740 | 100.1800 | 0.0920 | 3.849 |
| 3/31/2028 | 1.250 | 90.0360 | 90.0420 | 0.7800 | 3.840 |
| 3/31/2028 | 3.625 | 99.0520 | 99.0560 | 0.7700 | 3.839 |
| 4/30/2028 | 1.250 | 89.2960 | 89.3020 | 0.0960 | 3.841 |
| 4/30/2028 | 3.500 | 98.2200 | 98.2240 | 0.1060 | 3.833 |
| 5/15/2028 | 2.875 | 96.0660 | 96.0720 | 0.7760 | 3.838 |
| 5/31/2028 | 1.250 | 89.2460 | 89.2520 | 0.0940 | 3.834 |
| 5/31/2028 | 3.625 | 99.0560 | 99.0620 | 0.7900 | 3.828 |
| 6/30/2028 | 1.250 | 89.1940 | 89.2000 | 0.0980 | 3.829 |
| 6/30/2028 | 4.000 | 100.2160 | 100.2220 | 0.1140 | 3.826 |
| 7/31/2028 | 1.000 | 88.1340 | 88.1400 | 0.1020 | 3.825 |
| 7/31/2028 | 4.125 | 101.0740 | 101.0800 | 0.7980 | 3.820 |
| 8/15/2028 | 2.875 | 96.0120 | 96.0160 | 0.7780 | 3.831 |
| 8/15/2028 | 5.500 | 106.2640 | 106.2700 | 0.0320 | 3.841 |
| 8/31/2028 | 1.125 | 88.2400 | 88.2440 | 0.0980 | 3.825 |
| 8/31/2028 | 4.375 | 102.0940 | 102.1000 | 0.7980 | 3.819 |
| 9/30/2028 | 1.250 | 89.0240 | 89.0300 | 0.7780 | 3.828 |
| 9/30/2028 | 4.625 | 103.1220 | 103.1260 | 0.8060 | 3.821 |
| 10/31/2028 | 1.375 | 89.1440 | 89.1500 | 0.1020 | 3.824 |
| 10/31/2028 | 4.875 | 104.1700 | 104.1740 | 0.1280 | 3.816 |
| 11/15/2028 | 3.125 | 96.3100 | 96.3140 | 0.1100 | 3.820 |
| 11/15/2028 | 5.250 | 105.3100 | 105.3140 | 0.0640 | 3.866 |
| 11/30/2028 | 1.500 | 89.2660 | 89.2720 | 0.1020 | 3.823 |
| 11/30/2028 | 4.375 | 102.1560 | 102.1620 | 0.1260 | 3.800 |
| 12/31/2028 | 1.375 | 89.0540 | 89.0600 | 0.7940 | 3.811 |
| 12/31/2028 | 3.750 | 99.2320 | 99.2360 | 0.1220 | 3.808 |
| 1/31/2029 | 1.750 | 90.2100 | 90.2140 | 0.1060 | 3.819 |
| 1/31/2029 | 4.000 | 100.2900 | 100.2940 | 0.1280 | 3.796 |
| 2/15/2029 | 2.625 | 94.1820 | 94.1920 | 0.1180 | 3.813 |
| 2/15/2029 | 5.250 | 106.0540 | 106.0640 | 0.0100 | 3.882 |
| 2/28/2029 | 1.875 | 91.0420 | 91.0520 | 0.8020 | 3.806 |
| 3/31/2029 | 2.375 | 93.0960 | 93.1060 | 0.8100 | 3.810 |
| 4/30/2029 | 2.875 | 95.1760 | 95.1860 | 0.1320 | 3.811 |
| 5/15/2029 | 2.375 | 93.0620 | 93.0720 | 0.8280 | 3.802 |
| 5/31/2029 | 2.750 | 94.2800 | 94.2900 | 0.1380 | 3.816 |
| 6/30/2029 | 3.250 | 97.0660 | 97.0760 | 0.8240 | 3.819 |
| 7/31/2029 | 2.625 | 94.0460 | 94.0560 | 0.8240 | 3.809 |
| 8/15/2029 | 1.625 | 89.1160 | 89.1260 | 0.8060 | 3.765 |
| 8/15/2029 | 6.125 | 111.0220 | 111.0320 | 0.7860 | 3.877 |
| 8/31/2029 | 3.125 | 96.1560 | 96.1660 | 0.1400 | 3.823 |
| 9/30/2029 | 3.875 | 100.0720 | 100.0820 | 0.8280 | 3.823 |
| 10/31/2029 | 4.000 | 100.2800 | 100.2900 | 0.1540 | 3.822 |
| 11/15/2029 | 1.750 | 89.2400 | 89.2500 | 0.1480 | 3.731 |
| 11/30/2029 | 3.875 | 100.0660 | 100.0760 | 0.8260 | 3.827 |
| 12/31/2029 | 3.875 | 100.0760 | 100.0860 | 0.8420 | 3.822 |
| 1/31/2030 | 3.500 | 98.0720 | 98.0820 | 0.8320 | 3.828 |
| 2/15/2030 | 1.500 | 87.1740 | 87.1840 | 0.1400 | 3.824 |
| 2/28/2030 | 4.000 | 100.2840 | 100.2940 | 0.1600 | 3.828 |
| 3/31/2030 | 3.625 | 98.2660 | 98.2760 | 0.1540 | 3.833 |
| 4/30/2030 | 3.500 | 98.0500 | 98.0600 | 0.8560 | 3.829 |
| 5/15/2030 | 0.625 | 82.0760 | 82.0860 | 0.8260 | 3.826 |
| 5/15/2030 | 6.250 | 113.0060 | 113.0160 | 0.7820 | 3.887 |
| 5/31/2030 | 3.750 | 99.1640 | 99.1740 | 0.1620 | 3.831 |
| 6/30/2030 | 3.750 | 99.1600 | 99.1700 | 0.1600 | 3.833 |
| 7/31/2030 | 4.000 | 100.2940 | 100.3040 | 0.1740 | 3.833 |
| 8/15/2030 | 0.625 | 81.1860 | 81.1960 | 0.1560 | 3.831 |
| 8/31/2030 | 4.125 | 101.2040 | 101.2140 | 0.1800 | 3.834 |
| 9/30/2030 | 4.625 | 104.1740 | 104.1840 | 0.8640 | 3.839 |
| 10/31/2030 | 4.875 | 106.0240 | 106.0340 | 0.8700 | 3.837 |
| 11/15/2030 | 0.875 | 82.2060 | 82.2160 | 0.1700 | 3.795 |
| 11/30/2030 | 4.375 | 103.0500 | 103.0600 | 0.8680 | 3.839 |
| 12/31/2030 | 3.750 | 99.1540 | 99.1640 | 0.8700 | 3.830 |
| 1/31/2031 | 4.000 | 101.0100 | 101.0200 | 0.8740 | 3.825 |
| 2/15/2031 | 1.125 | 83.2860 | 83.2960 | 0.1660 | 3.744 |
| 2/15/2031 | 5.375 | 109.2260 | 109.2360 | 0.1140 | 3.785 |
| 5/15/2031 | 1.625 | 86.0640 | 86.0740 | 0.8540 | 3.807 |
| 8/15/2031 | 1.250 | 83.0900 | 83.1000 | 0.8860 | 3.819 |
| 11/15/2031 | 1.375 | 83.1840 | 83.1940 | 0.8980 | 3.830 |
| 2/15/2032 | 1.875 | 86.1520 | 86.1620 | 0.8960 | 3.843 |
| 5/15/2032 | 2.875 | 93.0340 | 93.0440 | 0.9200 | 3.850 |
| 8/15/2032 | 2.750 | 91.3160 | 92.0060 | 0.2440 | 3.856 |
| 11/15/2032 | 4.125 | 102.0000 | 102.0100 | 0.9480 | 3.850 |
| 2/15/2033 | 3.500 | 97.0960 | 97.1060 | 0.9560 | 3.852 |
| 5/15/2033 | 3.375 | 96.0940 | 96.1040 | 0.9520 | 3.849 |
| 8/15/2033 | 3.875 | 100.0420 | 100.0520 | 0.9620 | 3.854 |
| 11/15/2033 | 4.500 | 105.0500 | 105.0600 | 0.9700 | 3.858 |
| 2/15/2036 | 4.500 | 106.2800 | 106.2900 | 1.0640 | 3.780 |
| 2/15/2037 | 4.750 | 109.1200 | 109.1300 | 1.1080 | 3.827 |
| 5/15/2037 | 5.000 | 111.2400 | 111.2500 | 1.1180 | 3.858 |
| 2/15/2038 | 4.375 | 104.3000 | 104.3100 | 1.1240 | 3.912 |
| 5/15/2038 | 4.500 | 106.0400 | 106.0500 | 1.8200 | 3.932 |
| 2/15/2039 | 3.500 | 94.1740 | 94.1840 | 1.1120 | 3.983 |
| 5/15/2039 | 4.250 | 102.2520 | 102.2620 | 1.1320 | 4.001 |
| 8/15/2039 | 4.500 | 105.1800 | 105.1900 | 1.1600 | 4.013 |
| 11/15/2039 | 4.375 | 103.3000 | 103.3100 | 1.1560 | 4.032 |
| 2/15/2040 | 4.625 | 106.2600 | 106.2700 | 1.1640 | 4.041 |
| 5/15/2040 | 1.125 | 64.1320 | 64.1420 | 1.0260 | 4.151 |
| 5/15/2040 | 4.375 | 103.1840 | 103.1940 | 1.1540 | 4.069 |
| 8/15/2040 | 1.125 | 63.2500 | 63.2600 | 1.0380 | 4.178 |
| 8/15/2040 | 3.875 | 97.0840 | 97.0940 | 1.8180 | 4.102 |
| 11/15/2040 | 1.375 | 66.0820 | 66.0920 | 1.0360 | 4.193 |
| 11/15/2040 | 4.250 | 101.2100 | 101.2200 | 1.1440 | 4.109 |
| 2/15/2041 | 1.875 | 71.2500 | 71.2600 | 1.0400 | 4.210 |
| 2/15/2041 | 4.750 | 107.2720 | 107.2820 | 1.1720 | 4.102 |
| 5/15/2041 | 2.250 | 76.0160 | 76.0260 | 1.7420 | 4.212 |
| 5/15/2041 | 4.375 | 102.2920 | 102.3020 | 1.1620 | 4.134 |
| 8/15/2041 | 1.750 | 69.1740 | 69.1840 | 1.0400 | 4.223 |
| 8/15/2041 | 3.750 | 94.2960 | 94.3060 | 1.1300 | 4.158 |
| 11/15/2041 | 3.125 | 86.2500 | 86.2600 | 1.1300 | 4.183 |
| 11/30/2041 | 2.000 | 72.1120 | 72.1220 | 1.0400 | 4.224 |
| 2/15/2042 | 2.375 | 76.2340 | 76.2440 | 1.0680 | 4.229 |
| 2/15/2042 | 3.125 | 86.1520 | 86.1620 | 1.0880 | 4.199 |
| 5/15/2042 | 3.000 | 84.2000 | 84.2100 | 1.1140 | 4.212 |
| 5/15/2042 | 3.250 | 87.2140 | 87.2240 | 1.1080 | 4.222 |
| 8/15/2042 | 2.750 | 81.0400 | 81.0500 | 1.7740 | 4.226 |
| 8/15/2042 | 3.375 | 89.0740 | 89.0840 | 1.8220 | 4.215 |
| 11/15/2042 | 2.750 | 80.3000 | 80.3100 | 1.1100 | 4.228 |
| 11/15/2042 | 4.000 | 97.0840 | 97.0940 | 1.8400 | 4.209 |
| 2/15/2043 | 3.125 | 85.1540 | 85.1640 | 1.0920 | 4.242 |
| 2/15/2043 | 3.875 | 95.1260 | 95.1360 | 1.8220 | 4.227 |
| 5/15/2043 | 2.875 | 82.0300 | 82.0400 | 1.7880 | 4.241 |
| 5/15/2043 | 3.875 | 95.0820 | 95.0920 | 1.8200 | 4.235 |
| 8/15/2043 | 3.625 | 91.2900 | 91.3000 | 1.1360 | 4.236 |
| 8/15/2043 | 4.375 | 101.3160 | 102.0060 | 1.1660 | 4.222 |
| 11/15/2043 | 3.750 | 93.1460 | 93.1560 | 1.1460 | 4.239 |
| 11/15/2043 | 4.750 | 107.0700 | 107.0800 | 1.8880 | 4.206 |
| 2/15/2044 | 3.625 | 91.2500 | 91.2600 | 1.1880 | 4.235 |
| 5/15/2044 | 3.375 | 88.0820 | 88.0920 | 1.8480 | 4.241 |
| 8/15/2044 | 3.125 | 84.2300 | 84.2400 | 1.1540 | 4.245 |
| 11/15/2044 | 3.000 | 82.2560 | 82.2660 | 1.1400 | 4.252 |
| 2/15/2045 | 2.500 | 75.2340 | 75.2440 | 1.1300 | 4.255 |
| 5/15/2045 | 3.000 | 82.1500 | 82.1600 | 1.1500 | 4.258 |
| 8/15/2045 | 2.875 | 80.1800 | 80.1900 | 1.1340 | 4.261 |
| 11/15/2045 | 3.000 | 82.0740 | 82.0840 | 1.8420 | 4.257 |
| 2/15/2046 | 2.500 | 74.2900 | 74.3000 | 1.1500 | 4.266 |
| 5/15/2046 | 2.500 | 74.2440 | 74.2540 | 1.1600 | 4.263 |
| 8/15/2046 | 2.250 | 70.3060 | 70.3160 | 1.1420 | 4.266 |
| 11/15/2046 | 2.875 | 79.2700 | 79.2800 | 1.1680 | 4.264 |
| 2/15/2047 | 3.000 | 81.1740 | 81.1840 | 1.8620 | 4.264 |
| 5/15/2047 | 3.000 | 81.1320 | 81.1420 | 1.8620 | 4.265 |
| 8/15/2047 | 2.750 | 77.1900 | 77.2000 | 1.1660 | 4.266 |
| 11/15/2047 | 2.750 | 77.1560 | 77.1660 | 1.8520 | 4.263 |
| 2/15/2048 | 3.000 | 81.0260 | 81.0360 | 1.8700 | 4.263 |
| 5/15/2048 | 3.125 | 82.3040 | 82.3140 | 1.2020 | 4.256 |
| 8/15/2048 | 3.000 | 80.3000 | 80.3100 | 1.1800 | 4.258 |
| 11/15/2048 | 3.375 | 86.2020 | 86.2120 | 1.2020 | 4.250 |
| 2/15/2049 | 3.000 | 80.2660 | 80.2760 | 1.1760 | 4.249 |
| 5/15/2049 | 2.875 | 78.2900 | 78.3000 | 1.1740 | 4.241 |
| 8/15/2049 | 2.250 | 69.0840 | 69.0940 | 1.8320 | 4.227 |
| 11/15/2049 | 2.375 | 71.0240 | 71.0340 | 1.8300 | 4.225 |
| 2/15/2050 | 2.000 | 65.0260 | 65.0360 | 1.8120 | 4.221 |
| 5/15/2050 | 1.250 | 53.0560 | 53.0660 | 1.7640 | 4.210 |
| 8/15/2050 | 1.375 | 54.3040 | 54.3140 | 1.0980 | 4.207 |
| 11/15/2050 | 1.625 | 58.2320 | 58.2420 | 1.0960 | 4.206 |
| 2/15/2051 | 1.875 | 62.1960 | 62.2060 | 1.1400 | 4.199 |
| 5/15/2051 | 2.375 | 70.1720 | 70.1820 | 1.1620 | 4.197 |
| 8/15/2051 | 2.000 | 64.1460 | 64.1560 | 1.1440 | 4.184 |
| 11/15/2051 | 1.875 | 62.1160 | 62.1260 | 1.8160 | 4.174 |
| 2/15/2052 | 2.250 | 68.1460 | 68.1560 | 1.8520 | 4.165 |
| 5/15/2052 | 2.875 | 78.2300 | 78.2400 | 1.2040 | 4.160 |
| 8/15/2052 | 3.000 | 80.2440 | 80.2540 | 1.2020 | 4.155 |
| 11/15/2052 | 4.000 | 97.2360 | 97.2460 | 1.9520 | 4.133 |
| 2/15/2053 | 3.625 | 91.1040 | 91.1140 | 1.9240 | 4.139 |
| 5/15/2053 | 3.625 | 91.1460 | 91.1560 | 1.9400 | 4.128 |
| 8/15/2053 | 4.125 | 100.0200 | 100.0300 | 2.0040 | 4.119 |
| 11/15/2053 | 4.750 | 111.0100 | 111.0200 | 2.7300 | 4.103 |
