| 2024年02月05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 | 99.2700 | 99.2740 | 0.0160 | 5.9627 |
| 2/15/2024 | 2.750 | 99.2920 | 99.2960 | 0.0100 | 5.6303 |
| 2/29/2024 | 1.500 | 99.2320 | 99.2360 | 0.0080 | 5.6260 |
| 2/29/2024 | 2.125 | 99.2440 | 99.2500 | 0.0140 | 5.615 |
| 2/29/2024 | 2.375 | 99.2520 | 99.2560 | 0.0120 | 5.485 |
| 3/15/2024 | 0.250 | 99.1420 | 99.1460 | 0.0160 | 5.496 |
| 3/31/2024 | 2.125 | 99.1560 | 99.1620 | 0.0020 | 5.499 |
| 3/31/2024 | 2.250 | 99.1600 | 99.1640 | 0.0040 | 5.570 |
| 4/15/2024 | 0.375 | 99.0140 | 99.0200 | 0.0040 | 5.438 |
| 4/30/2024 | 2.000 | 99.0660 | 99.0720 | 0.0040 | 5.403 |
| 4/30/2024 | 2.250 | 99.0860 | 99.0920 | 0.0100 | 5.375 |
| 4/30/2024 | 2.500 | 99.1040 | 99.1100 | 0.0020 | 5.381 |
| 5/15/2024 | 0.250 | 98.1960 | 98.2020 | 0.0040 | 5.380 |
| 5/15/2024 | 2.500 | 99.0660 | 99.0720 | 0.0120 | 5.387 |
| 5/31/2024 | 2.000 | 98.3000 | 98.3040 | 0.0100 | 5.395 |
| 5/31/2024 | 2.500 | 99.0260 | 99.0320 | 0.0100 | 5.410 |
| 6/15/2024 | 0.250 | 98.0640 | 98.0700 | -0.0020 | 5.379 |
| 6/30/2024 | 1.750 | 98.1860 | 98.1920 | unch. | 5.340 |
| 6/30/2024 | 2.000 | 98.2140 | 98.2200 | -0.0020 | 5.369 |
| 6/30/2024 | 3.000 | 99.0260 | 99.0320 | unch. | 5.301 |
| 7/15/2024 | 0.375 | 97.2760 | 97.2820 | unch. | 5.311 |
| 7/31/2024 | 1.750 | 98.1040 | 98.1100 | -0.0060 | 5.263 |
| 7/31/2024 | 2.125 | 98.1560 | 98.1620 | -0.0040 | 5.291 |
| 7/31/2024 | 3.000 | 98.2900 | 98.2940 | -0.0040 | 5.286 |
| 8/15/2024 | 0.375 | 97.1560 | 97.1620 | -0.0060 | 5.255 |
| 8/15/2024 | 2.375 | 98.1600 | 98.1640 | -0.0100 | 5.281 |
| 8/31/2024 | 1.250 | 97.2400 | 97.2440 | -0.0060 | 5.328 |
| 8/31/2024 | 1.875 | 98.0300 | 98.0340 | -0.0060 | 5.325 |
| 8/31/2024 | 3.250 | 98.2700 | 98.2740 | -0.0060 | 5.328 |
| 9/15/2024 | 0.375 | 97.0420 | 97.0460 | -0.0140 | 5.229 |
| 9/30/2024 | 1.500 | 97.2160 | 97.2220 | -0.0160 | 5.162 |
| 9/30/2024 | 2.125 | 98.0220 | 98.0260 | -0.0180 | 5.164 |
| 9/30/2024 | 4.250 | 99.1300 | 99.1340 | -0.0060 | 5.160 |
| 10/15/2024 | 0.625 | 96.3100 | 96.3140 | -0.6900 | 5.109 |
| 10/31/2024 | 1.500 | 97.1320 | 97.1360 | -0.0140 | 5.125 |
| 10/31/2024 | 2.250 | 97.3040 | 97.3100 | -0.7000 | 5.112 |
| 10/31/2024 | 4.375 | 99.1440 | 99.1500 | -0.0200 | 5.115 |
| 11/15/2024 | 0.750 | 96.2400 | 96.2440 | -0.0100 | 5.051 |
| 11/15/2024 | 2.250 | 97.2720 | 97.2760 | -0.0080 | 5.098 |
| 11/15/2024 | 7.500 | 102.0040 | 102.0100 | -0.0960 | 4.774 |
| 11/30/2024 | 1.500 | 97.0520 | 97.0560 | -0.0220 | 5.077 |
| 11/30/2024 | 2.125 | 97.2100 | 97.2140 | -0.0240 | 5.076 |
| 11/30/2024 | 4.500 | 99.1700 | 99.1740 | -0.0160 | 5.067 |
| 12/15/2024 | 1.000 | 96.2100 | 96.2140 | -0.0160 | 4.985 |
| 12/31/2024 | 1.750 | 97.0600 | 97.0640 | -0.0140 | 4.970 |
| 12/31/2024 | 2.250 | 97.1940 | 97.2000 | -0.0200 | 4.984 |
| 12/31/2024 | 4.250 | 99.1120 | 99.1160 | -0.0200 | 4.974 |
| 1/15/2025 | 1.125 | 96.1540 | 96.1600 | -0.0380 | 4.956 |
| 1/31/2025 | 1.375 | 96.1940 | 96.2000 | -0.0220 | 4.932 |
| 1/31/2025 | 2.500 | 97.2160 | 97.2220 | -0.0160 | 4.929 |
| 1/31/2025 | 4.125 | 99.0720 | 99.0760 | -0.0280 | 4.923 |
| 2/15/2025 | 1.500 | 96.1860 | 96.1920 | -0.0240 | 4.923 |
| 2/15/2025 | 2.000 | 97.0260 | 97.0320 | -0.0180 | 4.936 |
| 2/15/2025 | 7.625 | 102.2460 | 102.2520 | -0.8040 | 4.800 |
| 2/28/2025 | 1.125 | 96.0500 | 96.0540 | -0.0060 | 4.862 |
| 2/28/2025 | 2.750 | 97.2620 | 97.2660 | -0.0240 | 4.861 |
| 2/28/2025 | 4.625 | 99.2360 | 99.2420 | -0.0280 | 4.859 |
| 3/15/2025 | 1.750 | 96.2120 | 96.2160 | -0.0280 | 4.873 |
| 3/31/2025 | 0.500 | 95.0620 | 95.0660 | -0.0300 | 4.840 |
| 3/31/2025 | 2.625 | 97.1720 | 97.1760 | -0.0300 | 4.838 |
| 3/31/2025 | 3.375 | 98.2900 | 98.2940 | -0.7160 | 4.848 |
| 4/15/2025 | 2.625 | 97.1500 | 97.1540 | -0.0300 | 4.825 |
| 4/30/2025 | 0.375 | 94.2400 | 94.2440 | -0.0260 | 4.805 |
| 4/30/2025 | 2.875 | 97.2300 | 97.2340 | -0.0220 | 4.789 |
| 4/30/2025 | 3.875 | 98.2840 | 98.2900 | -0.7160 | 4.796 |
| 5/15/2025 | 2.125 | 96.2440 | 96.2500 | -0.0220 | 4.760 |
| 5/15/2025 | 2.750 | 97.1660 | 97.1720 | -0.0460 | 4.764 |
| 5/31/2025 | 0.250 | 94.0960 | 94.1020 | -0.0460 | 4.759 |
| 5/31/2025 | 2.875 | 97.2020 | 97.2060 | -0.0400 | 4.739 |
| 5/31/2025 | 4.250 | 99.1140 | 99.1200 | -0.0500 | 4.742 |
| 6/15/2025 | 2.875 | 97.1860 | 97.1920 | -0.0480 | 4.720 |
| 6/30/2025 | 0.250 | 94.0100 | 94.0140 | -0.0460 | 4.698 |
| 6/30/2025 | 2.750 | 97.1260 | 97.1320 | -0.0500 | 4.680 |
| 6/30/2025 | 4.625 | 99.2860 | 99.2920 | -0.7280 | 4.686 |
| 7/15/2025 | 3.000 | 97.2200 | 97.2240 | -0.0400 | 4.667 |
| 7/31/2025 | 0.250 | 93.2360 | 93.2420 | -0.0380 | 4.653 |
| 7/31/2025 | 2.875 | 97.1460 | 97.1520 | -0.0500 | 4.655 |
| 7/31/2025 | 4.750 | 100.0400 | 100.0440 | -0.0540 | 4.650 |
| 8/15/2025 | 2.000 | 96.0540 | 96.0600 | -0.0420 | 4.618 |
| 8/15/2025 | 3.125 | 97.2500 | 97.2540 | -0.0420 | 4.638 |
| 8/15/2025 | 6.875 | 103.0460 | 103.0520 | -0.1240 | 4.699 |
| 8/31/2025 | 0.250 | 93.1320 | 93.1360 | -0.0440 | 4.657 |
| 8/31/2025 | 2.750 | 97.0540 | 97.0600 | -0.0520 | 4.635 |
| 8/31/2025 | 5.000 | 100.1640 | 100.1700 | -0.0580 | 4.642 |
| 9/15/2025 | 3.500 | 98.0820 | 98.0860 | -0.0540 | 4.627 |
| 9/30/2025 | 0.250 | 93.0440 | 93.0500 | -0.0520 | 4.611 |
| 9/30/2025 | 3.000 | 97.1460 | 97.1520 | -0.0560 | 4.606 |
| 9/30/2025 | 5.000 | 100.1860 | 100.1920 | -0.0600 | 4.613 |
| 10/15/2025 | 4.250 | 99.1420 | 99.1460 | -0.0540 | 4.582 |
| 10/31/2025 | 0.250 | 92.2800 | 92.2840 | -0.7320 | 4.569 |
| 10/31/2025 | 3.000 | 97.1260 | 97.1320 | -0.0540 | 4.568 |
| 10/31/2025 | 5.000 | 100.2140 | 100.2200 | -0.0680 | 4.578 |
| 11/15/2025 | 2.250 | 96.0340 | 96.0400 | -0.0500 | 4.549 |
| 11/15/2025 | 4.500 | 99.2840 | 99.2900 | -0.7400 | 4.552 |
| 11/30/2025 | 0.375 | 92.2600 | 92.2640 | -0.0560 | 4.538 |
| 11/30/2025 | 2.875 | 97.0340 | 97.0400 | -0.0460 | 4.542 |
| 11/30/2025 | 4.875 | 100.1820 | 100.1860 | -0.0580 | 4.531 |
| 12/15/2025 | 4.000 | 99.0220 | 99.0260 | -0.0540 | 4.517 |
| 12/31/2025 | 0.375 | 92.1860 | 92.1920 | -0.0460 | 4.484 |
| 12/31/2025 | 2.625 | 96.2000 | 96.2040 | -0.0460 | 4.490 |
| 12/31/2025 | 4.250 | 99.1720 | 99.1760 | -0.0580 | 4.496 |
| 1/15/2026 | 3.875 | 98.2800 | 98.2840 | -0.7360 | 4.477 |
| 1/31/2026 | 0.375 | 92.0960 | 92.1020 | -0.0460 | 4.464 |
| 1/31/2026 | 2.625 | 96.1740 | 96.1800 | -0.0480 | 4.455 |
| 1/31/2026 | 4.250 | 99.1900 | 99.1940 | -0.0520 | 4.458 |
| 2/15/2026 | 1.625 | 94.1800 | 94.1840 | -0.0460 | 4.455 |
| 2/15/2026 | 4.000 | 99.0420 | 99.0460 | -0.0580 | 4.444 |
| 2/15/2026 | 6.000 | 102.1560 | 102.1620 | -0.0440 | 4.686 |
| 2/28/2026 | 0.500 | 92.0900 | 92.0940 | -0.0500 | 4.449 |
| 2/28/2026 | 2.500 | 96.0600 | 96.0640 | -0.0500 | 4.446 |
| 3/15/2026 | 4.625 | 100.1160 | 100.1220 | -0.0580 | 4.430 |
| 3/31/2026 | 0.750 | 92.1940 | 92.2000 | -0.0520 | 4.386 |
| 3/31/2026 | 2.250 | 95.1960 | 95.2020 | -0.0640 | 4.402 |
| 4/15/2026 | 3.750 | 98.1940 | 98.2000 | -0.0720 | 4.414 |
| 4/30/2026 | 0.750 | 92.1040 | 92.1100 | -0.0680 | 4.390 |
| 4/30/2026 | 2.375 | 95.2400 | 95.2440 | -0.0660 | 4.387 |
| 5/15/2026 | 1.625 | 94.0200 | 94.0240 | -0.0700 | 4.391 |
| 5/15/2026 | 3.625 | 98.1160 | 98.1220 | -0.0760 | 4.378 |
| 5/31/2026 | 0.750 | 92.0260 | 92.0320 | -0.0680 | 4.376 |
| 5/31/2026 | 2.125 | 95.0320 | 95.0360 | -0.0700 | 4.365 |
| 6/15/2026 | 4.125 | 99.1420 | 99.1460 | -0.0780 | 4.366 |
| 6/30/2026 | 0.875 | 92.0660 | 92.0720 | -0.0760 | 4.322 |
| 6/30/2026 | 1.875 | 94.1560 | 94.1620 | -0.0740 | 4.309 |
| 7/15/2026 | 4.500 | 100.1040 | 100.1100 | -0.0880 | 4.349 |
| 7/31/2026 | 0.625 | 91.1100 | 91.1140 | -0.0740 | 4.332 |
| 7/31/2026 | 1.875 | 94.0820 | 94.0860 | -0.0800 | 4.332 |
| 8/15/2026 | 1.500 | 93.0840 | 93.0900 | -0.0760 | 4.338 |
| 8/15/2026 | 4.375 | 100.0240 | 100.0300 | -0.0820 | 4.335 |
| 8/15/2026 | 6.750 | 105.1040 | 105.1100 | -0.1300 | 4.487 |
| 8/31/2026 | 0.750 | 91.1300 | 91.1340 | -0.0800 | 4.321 |
| 8/31/2026 | 1.375 | 92.2840 | 92.2900 | -0.7600 | 4.328 |
| 9/15/2026 | 4.625 | 100.2300 | 100.2340 | -0.7700 | 4.322 |
| 9/30/2026 | 0.875 | 91.1760 | 91.1820 | -0.0860 | 4.276 |
| 9/30/2026 | 1.625 | 93.1200 | 93.1240 | -0.0840 | 4.292 |
| 10/15/2026 | 4.625 | 100.2500 | 100.2540 | -0.7740 | 4.306 |
| 10/31/2026 | 1.125 | 91.2840 | 91.2900 | -0.7720 | 4.297 |
| 10/31/2026 | 1.625 | 93.0520 | 93.0560 | -0.0900 | 4.298 |
| 11/15/2026 | 2.000 | 94.0200 | 94.0240 | -0.0900 | 4.288 |
| 11/15/2026 | 4.625 | 100.2660 | 100.2720 | -0.7840 | 4.294 |
| 11/15/2026 | 6.500 | 105.0940 | 105.1000 | -0.9180 | 4.439 |
| 11/30/2026 | 1.250 | 92.0100 | 92.0140 | -0.0940 | 4.279 |
| 11/30/2026 | 1.625 | 93.0140 | 93.0200 | -0.0880 | 4.267 |
| 12/15/2026 | 4.375 | 100.0820 | 100.0860 | -0.1020 | 4.271 |
| 12/31/2026 | 1.250 | 91.2860 | 91.2920 | -0.7740 | 4.244 |
| 12/31/2026 | 1.750 | 93.0720 | 93.0760 | -0.0980 | 4.252 |
| 1/15/2027 | 4.000 | 99.0860 | 99.0920 | -0.1060 | 4.259 |
| 1/31/2027 | 1.500 | 92.1000 | 92.1040 | -0.0860 | 4.266 |
| 2/15/2027 | 2.250 | 94.1020 | 94.1060 | -0.1000 | 4.266 |
| 2/15/2027 | 6.625 | 106.1240 | 106.1300 | -0.1300 | 4.341 |
| 2/28/2027 | 1.125 | 91.0300 | 91.0340 | -0.0940 | 4.251 |
| 2/28/2027 | 1.875 | 93.0620 | 93.0660 | -0.0920 | 4.262 |
| 3/31/2027 | 0.625 | 89.1360 | 89.1420 | -0.0900 | 4.242 |
| 3/31/2027 | 2.500 | 94.2900 | 94.2940 | -0.7740 | 4.240 |
| 4/30/2027 | 0.500 | 88.2560 | 88.2620 | -0.7800 | 4.239 |
| 4/30/2027 | 2.750 | 95.1600 | 95.1640 | -0.1060 | 4.249 |
| 5/15/2027 | 2.375 | 94.1060 | 94.1120 | -0.1040 | 4.241 |
| 5/31/2027 | 0.500 | 88.1760 | 88.1820 | -0.1040 | 4.232 |
| 5/31/2027 | 2.625 | 95.0100 | 95.0140 | -0.1120 | 4.242 |
| 6/30/2027 | 0.500 | 88.1040 | 88.1100 | -0.1080 | 4.218 |
| 6/30/2027 | 3.250 | 96.3020 | 96.3060 | -0.7940 | 4.218 |
| 7/31/2027 | 0.375 | 87.2100 | 87.2140 | -0.7920 | 4.217 |
| 7/31/2027 | 2.750 | 95.0760 | 95.0820 | -0.1180 | 4.228 |
| 8/15/2027 | 2.250 | 93.1920 | 93.1960 | -0.1180 | 4.218 |
| 8/15/2027 | 6.375 | 106.1700 | 106.1740 | -0.8600 | 4.351 |
| 8/31/2027 | 0.500 | 87.2620 | 87.2660 | -0.7920 | 4.212 |
| 8/31/2027 | 3.125 | 96.1240 | 96.1300 | -0.1260 | 4.221 |
| 9/30/2027 | 4.125 | 99.2220 | 99.2260 | -0.8140 | 4.210 |
| 10/31/2027 | 0.500 | 87.1040 | 87.1100 | -0.1280 | 4.200 |
| 10/31/2027 | 4.125 | 99.2160 | 99.2220 | -0.8200 | 4.213 |
| 11/15/2027 | 2.250 | 93.0760 | 93.0820 | -0.1280 | 4.201 |
| 11/15/2027 | 6.125 | 106.1160 | 106.1220 | -0.1940 | 4.273 |
| 11/30/2027 | 0.625 | 87.1660 | 87.1720 | -0.1380 | 4.194 |
| 11/30/2027 | 3.875 | 98.2700 | 98.2740 | -0.8200 | 4.200 |
| 12/31/2027 | 0.625 | 87.0920 | 87.0960 | -0.1320 | 4.188 |
| 12/31/2027 | 3.875 | 98.2700 | 98.2740 | -0.8200 | 4.194 |
| 1/31/2028 | 0.750 | 87.1600 | 87.1640 | -0.1400 | 4.185 |
| 1/31/2028 | 3.500 | 97.1500 | 97.1540 | -0.1460 | 4.192 |
| 2/15/2028 | 2.750 | 94.2260 | 94.2320 | -0.8260 | 4.187 |
| 2/29/2028 | 1.125 | 88.2160 | 88.2220 | -0.8160 | 4.179 |
| 2/29/2028 | 4.000 | 99.0940 | 99.1000 | -0.1460 | 4.185 |
| 3/31/2028 | 1.250 | 88.3020 | 88.3060 | -0.8200 | 4.176 |
| 3/31/2028 | 3.625 | 97.2920 | 97.2960 | -0.8340 | 4.173 |
| 4/30/2028 | 1.250 | 88.2400 | 88.2440 | -0.8200 | 4.174 |
| 4/30/2028 | 3.500 | 97.1300 | 97.1340 | -0.1460 | 4.170 |
| 5/15/2028 | 2.875 | 94.3040 | 94.3100 | -0.8360 | 4.172 |
| 5/31/2028 | 1.250 | 88.1820 | 88.1860 | -0.8280 | 4.168 |
| 5/31/2028 | 3.625 | 97.2820 | 97.2860 | -0.8500 | 4.161 |
| 6/30/2028 | 1.250 | 88.1220 | 88.1260 | -0.1440 | 4.164 |
| 6/30/2028 | 4.000 | 99.1160 | 99.1220 | -0.1660 | 4.154 |
| 7/31/2028 | 1.000 | 87.0540 | 87.0600 | -0.1500 | 4.162 |
| 7/31/2028 | 4.125 | 99.2740 | 99.2800 | -0.8580 | 4.156 |
| 8/15/2028 | 2.875 | 94.2300 | 94.2340 | -0.8400 | 4.164 |
| 8/15/2028 | 5.500 | 105.1300 | 105.1340 | -0.8940 | 4.172 |
| 8/31/2028 | 1.125 | 87.1560 | 87.1620 | -0.1540 | 4.159 |
| 8/31/2028 | 4.375 | 100.2960 | 100.3020 | -0.8560 | 4.145 |
| 9/30/2028 | 1.250 | 87.2560 | 87.2620 | -0.8360 | 4.159 |
| 9/30/2028 | 4.625 | 101.3020 | 101.3060 | -0.8600 | 4.156 |
| 10/31/2028 | 1.375 | 88.0460 | 88.0520 | -0.1640 | 4.156 |
| 10/31/2028 | 4.875 | 103.0260 | 103.0320 | -0.1900 | 4.145 |
| 11/15/2028 | 3.125 | 95.1900 | 95.1940 | -0.8520 | 4.148 |
| 11/15/2028 | 5.250 | 104.1540 | 104.1600 | -0.8620 | 4.198 |
| 11/30/2028 | 1.500 | 88.1640 | 88.1700 | -0.8480 | 4.153 |
| 11/30/2028 | 4.375 | 101.0200 | 101.0240 | -0.1900 | 4.125 |
| 12/31/2028 | 1.375 | 87.2620 | 87.2660 | -0.8480 | 4.144 |
| 12/31/2028 | 3.750 | 98.1000 | 98.1040 | -0.1940 | 4.130 |
| 1/31/2029 | 1.750 | 89.0920 | 89.0960 | -0.1920 | 4.148 |
| 1/31/2029 | 4.000 | 99.1420 | 99.1460 | -0.8620 | 4.121 |
| 2/15/2029 | 2.625 | 93.0560 | 93.0660 | -0.1580 | 4.135 |
| 2/15/2029 | 5.250 | 104.2520 | 104.2620 | -0.8480 | 4.176 |
| 2/28/2029 | 1.875 | 89.2420 | 89.2520 | -0.8320 | 4.130 |
| 3/31/2029 | 2.375 | 91.2720 | 91.2820 | -0.8400 | 4.142 |
| 4/30/2029 | 2.875 | 94.0200 | 94.0300 | -0.1720 | 4.142 |
| 5/15/2029 | 2.375 | 91.2240 | 91.2340 | -0.8480 | 4.135 |
| 5/31/2029 | 2.750 | 93.1200 | 93.1300 | -0.1740 | 4.145 |
| 6/30/2029 | 3.250 | 95.2040 | 95.2140 | -0.8660 | 4.153 |
| 7/31/2029 | 2.625 | 92.1760 | 92.1860 | -0.8640 | 4.151 |
| 8/15/2029 | 1.625 | 87.2900 | 87.3000 | -0.8440 | 4.086 |
| 8/15/2029 | 6.125 | 109.1460 | 109.1560 | -0.8600 | 4.183 |
| 8/31/2029 | 3.125 | 94.2920 | 94.3020 | -0.8680 | 4.152 |
| 9/30/2029 | 3.875 | 98.1760 | 98.1860 | -0.8780 | 4.158 |
| 10/31/2029 | 4.000 | 99.0560 | 99.0660 | -0.2040 | 4.155 |
| 11/15/2029 | 1.750 | 88.0540 | 88.0640 | -0.1800 | 4.063 |
| 11/30/2029 | 3.875 | 98.1660 | 98.1760 | -0.8900 | 4.157 |
| 12/31/2029 | 3.875 | 98.1560 | 98.1660 | -0.8900 | 4.159 |
| 1/31/2030 | 3.500 | 96.1520 | 96.1620 | -0.8940 | 4.165 |
| 2/15/2030 | 1.500 | 85.3100 | 86.0000 | -0.8720 | 4.150 |
| 2/28/2030 | 4.000 | 99.0320 | 99.0420 | -0.2140 | 4.163 |
| 3/31/2030 | 3.625 | 97.0140 | 97.0240 | -0.2200 | 4.168 |
| 4/30/2030 | 3.500 | 96.1140 | 96.1240 | -0.9000 | 4.163 |
| 5/15/2030 | 0.625 | 80.2060 | 80.2160 | -0.8760 | 4.156 |
| 5/15/2030 | 6.250 | 111.0960 | 111.1060 | -0.1960 | 4.176 |
| 5/31/2030 | 3.750 | 97.2120 | 97.2220 | -0.9140 | 4.168 |
| 6/30/2030 | 3.750 | 97.2060 | 97.2160 | -0.9140 | 4.166 |
| 7/31/2030 | 4.000 | 99.0160 | 99.0260 | -0.2340 | 4.162 |
| 8/15/2030 | 0.625 | 79.3040 | 79.3140 | -0.8800 | 4.159 |
| 8/31/2030 | 4.125 | 99.2320 | 99.2420 | -0.9100 | 4.167 |
| 9/30/2030 | 4.625 | 102.1900 | 102.2000 | -0.9260 | 4.168 |
| 10/31/2030 | 4.875 | 104.0220 | 104.0320 | -0.2580 | 4.169 |
| 11/15/2030 | 0.875 | 80.2960 | 80.3060 | -0.8980 | 4.126 |
| 11/30/2030 | 4.375 | 101.0640 | 101.0740 | -0.2420 | 4.164 |
| 12/31/2030 | 3.750 | 97.1720 | 97.1820 | -0.9240 | 4.158 |
| 1/31/2031 | 4.000 | 99.0140 | 99.0240 | -0.2600 | 4.153 |
| 2/15/2031 | 1.125 | 82.0360 | 82.0460 | -0.2260 | 4.073 |
| 2/15/2031 | 5.375 | 107.1840 | 107.1940 | -0.9760 | 4.116 |
| 5/15/2031 | 1.625 | 84.1100 | 84.1200 | -0.9100 | 4.135 |
| 8/15/2031 | 1.250 | 81.1320 | 81.1420 | -0.9180 | 4.146 |
| 11/15/2031 | 1.375 | 81.2100 | 81.2200 | -0.9360 | 4.156 |
| 2/15/2032 | 1.875 | 84.1440 | 84.1540 | -0.9560 | 4.170 |
| 5/15/2032 | 2.875 | 90.3040 | 90.3140 | -0.9720 | 4.175 |
| 8/15/2032 | 2.750 | 89.2620 | 89.2720 | -0.9640 | 4.177 |
| 11/15/2032 | 4.125 | 99.1960 | 99.2060 | -0.9960 | 4.173 |
| 2/15/2033 | 3.500 | 94.3020 | 94.3120 | -0.9900 | 4.174 |
| 5/15/2033 | 3.375 | 93.2920 | 93.3020 | -0.9920 | 4.168 |
| 8/15/2033 | 3.875 | 97.2240 | 97.2340 | -1.0120 | 4.166 |
| 11/15/2033 | 4.500 | 102.2100 | 102.2200 | -1.0160 | 4.162 |
| 2/15/2036 | 4.500 | 104.0140 | 104.0240 | -1.0760 | 4.068 |
| 2/15/2037 | 4.750 | 106.1060 | 106.1160 | -1.1200 | 4.114 |
| 5/15/2037 | 5.000 | 108.2020 | 108.2120 | -1.8020 | 4.144 |
| 2/15/2038 | 4.375 | 101.2620 | 101.2720 | -1.8080 | 4.199 |
| 5/15/2038 | 4.500 | 102.2940 | 102.3040 | -1.8180 | 4.222 |
| 2/15/2039 | 3.500 | 91.1760 | 91.1860 | -1.0960 | 4.264 |
| 5/15/2039 | 4.250 | 99.1860 | 99.1960 | -1.8260 | 4.284 |
| 8/15/2039 | 4.500 | 102.0840 | 102.0940 | -1.1560 | 4.296 |
| 11/15/2039 | 4.375 | 100.2100 | 100.2200 | -1.8340 | 4.314 |
| 2/15/2040 | 4.625 | 103.1300 | 103.1400 | -1.1620 | 4.325 |
| 5/15/2040 | 1.125 | 61.3160 | 62.0060 | -1.7200 | 4.423 |
| 5/15/2040 | 4.375 | 100.0840 | 100.0940 | -1.1460 | 4.349 |
| 8/15/2040 | 1.125 | 61.1160 | 61.1260 | -1.0280 | 4.449 |
| 8/15/2040 | 3.875 | 94.0400 | 94.0500 | -1.1260 | 4.375 |
| 11/15/2040 | 1.375 | 63.2760 | 63.2860 | -1.0200 | 4.453 |
| 11/15/2040 | 4.250 | 98.1240 | 98.1340 | -1.1520 | 4.383 |
| 2/15/2041 | 1.875 | 69.0840 | 69.0940 | -1.0360 | 4.470 |
| 2/15/2041 | 4.750 | 104.1500 | 104.1600 | -1.1620 | 4.372 |
| 5/15/2041 | 2.250 | 73.1420 | 73.1520 | -1.0600 | 4.470 |
| 5/15/2041 | 4.375 | 99.1960 | 99.2060 | -1.8200 | 4.404 |
| 8/15/2041 | 1.750 | 67.0160 | 67.0260 | -1.0440 | 4.481 |
| 8/15/2041 | 3.750 | 91.2660 | 91.2760 | -1.8100 | 4.422 |
| 11/15/2041 | 3.125 | 83.2800 | 83.2900 | -1.7640 | 4.444 |
| 11/30/2041 | 2.000 | 69.2440 | 69.2540 | -1.0580 | 4.483 |
| 2/15/2042 | 2.375 | 74.0220 | 74.0320 | -1.0680 | 4.485 |
| 2/15/2042 | 3.125 | 83.1860 | 83.1960 | -1.0960 | 4.457 |
| 5/15/2042 | 3.000 | 81.2500 | 81.2600 | -1.7660 | 4.466 |
| 5/15/2042 | 3.250 | 84.2360 | 84.2460 | -1.7860 | 4.479 |
| 8/15/2042 | 2.750 | 78.1200 | 78.1300 | -1.0700 | 4.477 |
| 8/15/2042 | 3.375 | 86.0660 | 86.0760 | -1.1140 | 4.475 |
| 11/15/2042 | 2.750 | 78.0560 | 78.0660 | -1.0780 | 4.478 |
| 11/15/2042 | 4.000 | 94.0360 | 94.0460 | -1.1360 | 4.463 |
| 2/15/2043 | 3.125 | 82.2160 | 82.2260 | -1.0900 | 4.486 |
| 2/15/2043 | 3.875 | 92.1000 | 92.1100 | -1.1320 | 4.477 |
| 5/15/2043 | 2.875 | 79.0940 | 79.1040 | -1.0760 | 4.489 |
| 5/15/2043 | 3.875 | 92.0560 | 92.0660 | -1.1380 | 4.482 |
| 8/15/2043 | 3.625 | 88.2700 | 88.2800 | -1.8100 | 4.486 |
| 8/15/2043 | 4.375 | 98.2400 | 98.2500 | -1.8260 | 4.469 |
| 11/15/2043 | 3.750 | 90.1160 | 90.1260 | -1.1260 | 4.487 |
| 11/15/2043 | 4.750 | 103.2640 | 103.2740 | -1.8460 | 4.454 |
| 2/15/2044 | 3.625 | 88.2120 | 88.2220 | -1.8100 | 4.486 |
| 5/15/2044 | 3.375 | 85.0820 | 85.0920 | -1.0920 | 4.487 |
| 8/15/2044 | 3.125 | 81.2500 | 81.2600 | -1.7860 | 4.491 |
| 11/15/2044 | 3.000 | 79.2920 | 79.3020 | -1.7920 | 4.495 |
| 2/15/2045 | 2.500 | 72.2900 | 72.3000 | -1.7840 | 4.505 |
| 5/15/2045 | 3.000 | 79.1860 | 79.1960 | -1.1080 | 4.498 |
| 8/15/2045 | 2.875 | 77.2120 | 77.2220 | -1.7980 | 4.504 |
| 11/15/2045 | 3.000 | 79.0940 | 79.1040 | -1.1180 | 4.499 |
| 2/15/2046 | 2.500 | 72.0340 | 72.0440 | -1.1000 | 4.508 |
| 5/15/2046 | 2.500 | 71.2960 | 71.3060 | -1.7960 | 4.508 |
| 8/15/2046 | 2.250 | 68.0700 | 68.0800 | -1.0900 | 4.509 |
| 11/15/2046 | 2.875 | 76.2820 | 76.2920 | -1.8280 | 4.507 |
| 2/15/2047 | 3.000 | 78.1560 | 78.1660 | -1.1580 | 4.509 |
| 5/15/2047 | 3.000 | 78.1200 | 78.1300 | -1.1460 | 4.507 |
| 8/15/2047 | 2.750 | 74.2140 | 74.2240 | -1.8220 | 4.505 |
| 11/15/2047 | 2.750 | 74.1640 | 74.1740 | -1.1500 | 4.505 |
| 2/15/2048 | 3.000 | 78.0020 | 78.0120 | -1.1680 | 4.506 |
| 5/15/2048 | 3.125 | 79.2400 | 79.2500 | -1.8620 | 4.503 |
| 8/15/2048 | 3.000 | 77.2660 | 77.2760 | -1.8460 | 4.499 |
| 11/15/2048 | 3.375 | 83.1160 | 83.1260 | -1.1840 | 4.492 |
| 2/15/2049 | 3.000 | 77.2260 | 77.2360 | -1.8460 | 4.490 |
| 5/15/2049 | 2.875 | 75.2660 | 75.2760 | -1.8380 | 4.480 |
| 8/15/2049 | 2.250 | 66.1220 | 66.1320 | -1.1400 | 4.469 |
| 11/15/2049 | 2.375 | 68.0560 | 68.0660 | -1.1260 | 4.463 |
| 2/15/2050 | 2.000 | 62.1100 | 62.1200 | -1.1040 | 4.457 |
| 5/15/2050 | 1.250 | 50.2400 | 50.2500 | -1.0440 | 4.444 |
| 8/15/2050 | 1.375 | 52.1620 | 52.1720 | -1.0500 | 4.437 |
| 11/15/2050 | 1.625 | 56.0600 | 56.0700 | -1.0740 | 4.435 |
| 2/15/2051 | 1.875 | 59.2960 | 59.3060 | -1.7800 | 4.431 |
| 5/15/2051 | 2.375 | 67.1940 | 67.2040 | -1.8200 | 4.431 |
| 8/15/2051 | 2.000 | 61.2140 | 61.2240 | -1.7880 | 4.418 |
| 11/15/2051 | 1.875 | 59.1860 | 59.1960 | -1.1160 | 4.411 |
| 2/15/2052 | 2.250 | 65.1540 | 65.1640 | -1.1400 | 4.404 |
| 5/15/2052 | 2.875 | 75.1420 | 75.1520 | -1.8580 | 4.399 |
| 8/15/2052 | 3.000 | 77.1500 | 77.1600 | -1.8860 | 4.391 |
| 11/15/2052 | 4.000 | 93.2740 | 93.2840 | -1.9880 | 4.375 |
| 2/15/2053 | 3.625 | 87.2100 | 87.2200 | -1.9440 | 4.378 |
| 5/15/2053 | 3.625 | 87.2400 | 87.2500 | -1.9440 | 4.368 |
| 8/15/2053 | 4.125 | 96.0160 | 96.0260 | -1.9940 | 4.362 |
| 11/15/2053 | 4.750 | 106.2260 | 106.2360 | -2.0400 | 4.344 |
