| 2024年02月06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 | 99.2760 | 99.2820 | 0.0060 | 5.5922 |
| 2/15/2024 | 2.750 | 99.3020 | 99.3060 | 0.0100 | 4.5381 |
| 2/29/2024 | 1.500 | 99.2460 | 99.2520 | 0.0140 | 5.0224 |
| 2/29/2024 | 2.125 | 99.2540 | 99.2600 | 0.0100 | 5.248 |
| 2/29/2024 | 2.375 | 99.2600 | 99.2640 | 0.0080 | 5.233 |
| 3/15/2024 | 0.250 | 99.1620 | 99.1660 | 0.0200 | 5.006 |
| 3/31/2024 | 2.125 | 99.1700 | 99.1740 | 0.0140 | 5.287 |
| 3/31/2024 | 2.250 | 99.1760 | 99.1820 | 0.0160 | 5.246 |
| 4/15/2024 | 0.375 | 99.0320 | 99.0360 | 0.0180 | 5.208 |
| 4/30/2024 | 2.000 | 99.0860 | 99.0920 | 0.0200 | 5.162 |
| 4/30/2024 | 2.250 | 99.1020 | 99.1060 | 0.0160 | 5.201 |
| 4/30/2024 | 2.500 | 99.1220 | 99.1260 | 0.0180 | 5.170 |
| 5/15/2024 | 0.250 | 98.2140 | 98.2200 | 0.0180 | 5.221 |
| 5/15/2024 | 2.500 | 99.0840 | 99.0900 | 0.0180 | 5.208 |
| 5/31/2024 | 2.000 | 99.0040 | 99.0100 | 0.7040 | 5.166 |
| 5/31/2024 | 2.500 | 99.0540 | 99.0600 | 0.0280 | 5.151 |
| 6/15/2024 | 0.250 | 98.0900 | 98.0940 | 0.0260 | 5.188 |
| 6/30/2024 | 1.750 | 98.2040 | 98.2100 | 0.0180 | 5.221 |
| 6/30/2024 | 2.000 | 98.2360 | 98.2420 | 0.0220 | 5.208 |
| 6/30/2024 | 3.000 | 99.0460 | 99.0520 | 0.0200 | 5.154 |
| 7/15/2024 | 0.375 | 97.2960 | 97.3020 | 0.0200 | 5.193 |
| 7/31/2024 | 1.750 | 98.1240 | 98.1300 | 0.0200 | 5.148 |
| 7/31/2024 | 2.125 | 98.1740 | 98.1800 | 0.0180 | 5.190 |
| 7/31/2024 | 3.000 | 98.3100 | 98.3140 | 0.0200 | 5.165 |
| 8/15/2024 | 0.375 | 97.1820 | 97.1860 | 0.0260 | 5.123 |
| 8/15/2024 | 2.375 | 98.1900 | 98.1940 | 0.0300 | 5.109 |
| 8/31/2024 | 1.250 | 97.2660 | 97.2720 | 0.0260 | 5.187 |
| 8/31/2024 | 1.875 | 98.0600 | 98.0640 | 0.0300 | 5.167 |
| 8/31/2024 | 3.250 | 98.3000 | 98.3040 | 0.0300 | 5.165 |
| 9/15/2024 | 0.375 | 97.0720 | 97.0760 | 0.0300 | 5.087 |
| 9/30/2024 | 1.500 | 97.2400 | 97.2440 | 0.0240 | 5.063 |
| 9/30/2024 | 2.125 | 98.0500 | 98.0540 | 0.0280 | 5.038 |
| 9/30/2024 | 4.250 | 99.1540 | 99.1600 | 0.0240 | 5.039 |
| 10/15/2024 | 0.625 | 97.0140 | 97.0200 | 0.7040 | 5.007 |
| 10/31/2024 | 1.500 | 97.1640 | 97.1700 | 0.0320 | 4.992 |
| 10/31/2024 | 2.250 | 98.0100 | 98.0140 | 0.7060 | 5.011 |
| 10/31/2024 | 4.375 | 99.1740 | 99.1800 | 0.0300 | 4.985 |
| 11/15/2024 | 0.750 | 96.2700 | 96.2740 | 0.0300 | 4.938 |
| 11/15/2024 | 2.250 | 97.3100 | 97.3140 | 0.0380 | 4.948 |
| 11/15/2024 | 7.500 | 102.0960 | 102.1020 | 0.0920 | 4.386 |
| 11/30/2024 | 1.500 | 97.0840 | 97.0900 | 0.0320 | 4.957 |
| 11/30/2024 | 2.125 | 97.2420 | 97.2460 | 0.0320 | 4.954 |
| 11/30/2024 | 4.500 | 99.2000 | 99.2040 | 0.0300 | 4.949 |
| 12/15/2024 | 1.000 | 96.2420 | 96.2460 | 0.0320 | 4.872 |
| 12/31/2024 | 1.750 | 97.0860 | 97.0920 | 0.0260 | 4.878 |
| 12/31/2024 | 2.250 | 97.2320 | 97.2360 | 0.0380 | 4.854 |
| 12/31/2024 | 4.250 | 99.1420 | 99.1460 | 0.0300 | 4.868 |
| 1/15/2025 | 1.125 | 96.2000 | 96.2040 | 0.0460 | 4.809 |
| 1/31/2025 | 1.375 | 96.2340 | 96.2400 | 0.0400 | 4.807 |
| 1/31/2025 | 2.500 | 97.2540 | 97.2600 | 0.0380 | 4.810 |
| 1/31/2025 | 4.125 | 99.1060 | 99.1120 | 0.0340 | 4.809 |
| 2/15/2025 | 1.500 | 96.2240 | 96.2300 | 0.0380 | 4.811 |
| 2/15/2025 | 2.000 | 97.0600 | 97.0640 | 0.0340 | 4.838 |
| 2/15/2025 | 7.625 | 103.0620 | 103.0660 | 0.8160 | 4.376 |
| 2/28/2025 | 1.125 | 96.0840 | 96.0900 | 0.0340 | 4.762 |
| 2/28/2025 | 2.750 | 97.2940 | 97.3000 | 0.0320 | 4.766 |
| 2/28/2025 | 4.625 | 99.2660 | 99.2720 | 0.0300 | 4.767 |
| 3/15/2025 | 1.750 | 96.2500 | 96.2540 | 0.0380 | 4.768 |
| 3/31/2025 | 0.500 | 95.0960 | 95.1020 | 0.0340 | 4.748 |
| 3/31/2025 | 2.625 | 97.2140 | 97.2200 | 0.0420 | 4.721 |
| 3/31/2025 | 3.375 | 99.0060 | 99.0120 | 0.7160 | 4.743 |
| 4/15/2025 | 2.625 | 97.1920 | 97.1960 | 0.0420 | 4.712 |
| 4/30/2025 | 0.375 | 94.2760 | 94.2820 | 0.0360 | 4.712 |
| 4/30/2025 | 2.875 | 97.2740 | 97.2800 | 0.0440 | 4.672 |
| 4/30/2025 | 3.875 | 99.0120 | 99.0160 | 0.7280 | 4.671 |
| 5/15/2025 | 2.125 | 96.2900 | 96.2940 | 0.0460 | 4.648 |
| 5/15/2025 | 2.750 | 97.2100 | 97.2140 | 0.0440 | 4.657 |
| 5/31/2025 | 0.250 | 94.1420 | 94.1460 | 0.0460 | 4.652 |
| 5/31/2025 | 2.875 | 97.2460 | 97.2520 | 0.0440 | 4.629 |
| 5/31/2025 | 4.250 | 99.1560 | 99.1620 | 0.0420 | 4.637 |
| 6/15/2025 | 2.875 | 97.2320 | 97.2360 | 0.0460 | 4.614 |
| 6/30/2025 | 0.250 | 94.0600 | 94.0640 | 0.0500 | 4.585 |
| 6/30/2025 | 2.750 | 97.1720 | 97.1760 | 0.0460 | 4.577 |
| 6/30/2025 | 4.625 | 100.0100 | 100.0140 | 0.7240 | 4.587 |
| 7/15/2025 | 3.000 | 97.2620 | 97.2660 | 0.0420 | 4.572 |
| 7/31/2025 | 0.250 | 93.2760 | 93.2820 | 0.0400 | 4.569 |
| 7/31/2025 | 2.875 | 97.1860 | 97.1920 | 0.0400 | 4.568 |
| 7/31/2025 | 4.750 | 100.0860 | 100.0920 | 0.0460 | 4.545 |
| 8/15/2025 | 2.000 | 96.0900 | 96.0940 | 0.0360 | 4.546 |
| 8/15/2025 | 3.125 | 97.2900 | 97.2940 | 0.0400 | 4.554 |
| 8/15/2025 | 6.875 | 103.1860 | 103.1920 | 0.1400 | 4.401 |
| 8/31/2025 | 0.250 | 93.1760 | 93.1820 | 0.0440 | 4.566 |
| 8/31/2025 | 2.750 | 97.1020 | 97.1060 | 0.0480 | 4.537 |
| 8/31/2025 | 5.000 | 100.2200 | 100.2240 | 0.0560 | 4.526 |
| 9/15/2025 | 3.500 | 98.1300 | 98.1340 | 0.0480 | 4.531 |
| 9/30/2025 | 0.250 | 93.0940 | 93.1000 | 0.0500 | 4.514 |
| 9/30/2025 | 3.000 | 97.1940 | 97.2000 | 0.0480 | 4.512 |
| 9/30/2025 | 5.000 | 100.2340 | 100.2400 | 0.0480 | 4.518 |
| 10/15/2025 | 4.250 | 99.1840 | 99.1900 | 0.0420 | 4.500 |
| 10/31/2025 | 0.250 | 93.0040 | 93.0100 | 0.7240 | 4.486 |
| 10/31/2025 | 3.000 | 97.1660 | 97.1720 | 0.0400 | 4.494 |
| 10/31/2025 | 5.000 | 100.2760 | 100.2820 | 0.0620 | 4.459 |
| 11/15/2025 | 2.250 | 96.0740 | 96.0800 | 0.0400 | 4.476 |
| 11/15/2025 | 4.500 | 100.0160 | 100.0220 | 0.7320 | 4.455 |
| 11/30/2025 | 0.375 | 92.3020 | 92.3060 | 0.0420 | 4.463 |
| 11/30/2025 | 2.875 | 97.0820 | 97.0860 | 0.0480 | 4.456 |
| 11/30/2025 | 4.875 | 100.2360 | 100.2420 | 0.0540 | 4.431 |
| 12/15/2025 | 4.000 | 99.0620 | 99.0660 | 0.0400 | 4.446 |
| 12/31/2025 | 0.375 | 92.2320 | 92.2360 | 0.0460 | 4.408 |
| 12/31/2025 | 2.625 | 96.2440 | 96.2500 | 0.0440 | 4.412 |
| 12/31/2025 | 4.250 | 99.2140 | 99.2200 | 0.0420 | 4.422 |
| 1/15/2026 | 3.875 | 99.0100 | 99.0140 | 0.7300 | 4.393 |
| 1/31/2026 | 0.375 | 92.1400 | 92.1440 | 0.0440 | 4.395 |
| 1/31/2026 | 2.625 | 96.2200 | 96.2240 | 0.0460 | 4.381 |
| 1/31/2026 | 4.250 | 99.2320 | 99.2360 | 0.0420 | 4.387 |
| 2/15/2026 | 1.625 | 94.2320 | 94.2360 | 0.0520 | 4.370 |
| 2/15/2026 | 4.000 | 99.0960 | 99.1020 | 0.0540 | 4.354 |
| 2/15/2026 | 6.000 | 103.0260 | 103.0320 | 0.8700 | 4.380 |
| 2/28/2026 | 0.500 | 92.1400 | 92.1440 | 0.0500 | 4.370 |
| 2/28/2026 | 2.500 | 96.1160 | 96.1220 | 0.0560 | 4.354 |
| 3/15/2026 | 4.625 | 100.1720 | 100.1760 | 0.0560 | 4.344 |
| 3/31/2026 | 0.750 | 92.2440 | 92.2500 | 0.0500 | 4.309 |
| 3/31/2026 | 2.250 | 95.2460 | 95.2520 | 0.0500 | 4.326 |
| 4/15/2026 | 3.750 | 98.2540 | 98.2600 | 0.0600 | 4.323 |
| 4/30/2026 | 0.750 | 92.1540 | 92.1600 | 0.0500 | 4.316 |
| 4/30/2026 | 2.375 | 95.2940 | 95.3000 | 0.0540 | 4.305 |
| 5/15/2026 | 1.625 | 94.0740 | 94.0800 | 0.0540 | 4.311 |
| 5/15/2026 | 3.625 | 98.1660 | 98.1720 | 0.0500 | 4.305 |
| 5/31/2026 | 0.750 | 92.0840 | 92.0900 | 0.0580 | 4.293 |
| 5/31/2026 | 2.125 | 95.0840 | 95.0900 | 0.0520 | 4.290 |
| 6/15/2026 | 4.125 | 99.2000 | 99.2040 | 0.0580 | 4.285 |
| 6/30/2026 | 0.875 | 92.1160 | 92.1220 | 0.0500 | 4.253 |
| 6/30/2026 | 1.875 | 94.2120 | 94.2160 | 0.0560 | 4.233 |
| 7/15/2026 | 4.500 | 100.1660 | 100.1720 | 0.0620 | 4.264 |
| 7/31/2026 | 0.625 | 91.1700 | 91.1740 | 0.0600 | 4.251 |
| 7/31/2026 | 1.875 | 94.1360 | 94.1420 | 0.0540 | 4.258 |
| 8/15/2026 | 1.500 | 93.1400 | 93.1440 | 0.0560 | 4.266 |
| 8/15/2026 | 4.375 | 100.0820 | 100.0860 | 0.0580 | 4.259 |
| 8/15/2026 | 6.750 | 105.2800 | 105.2840 | 0.1760 | 4.261 |
| 8/31/2026 | 0.750 | 91.1940 | 91.2000 | 0.0640 | 4.236 |
| 8/31/2026 | 1.375 | 93.0220 | 93.0260 | 0.7380 | 4.253 |
| 9/15/2026 | 4.625 | 100.2940 | 100.3000 | 0.0640 | 4.239 |
| 9/30/2026 | 0.875 | 91.2400 | 91.2440 | 0.0640 | 4.197 |
| 9/30/2026 | 1.625 | 93.1840 | 93.1900 | 0.0640 | 4.209 |
| 10/15/2026 | 4.625 | 100.3120 | 100.3160 | 0.0620 | 4.228 |
| 10/31/2026 | 1.125 | 92.0340 | 92.0400 | 0.7500 | 4.210 |
| 10/31/2026 | 1.625 | 93.1160 | 93.1220 | 0.0640 | 4.218 |
| 11/15/2026 | 2.000 | 94.0820 | 94.0860 | 0.0620 | 4.212 |
| 11/15/2026 | 4.625 | 101.0140 | 101.0200 | 0.7480 | 4.212 |
| 11/15/2026 | 6.500 | 105.3020 | 105.3060 | 0.2080 | 4.194 |
| 11/30/2026 | 1.250 | 92.0720 | 92.0760 | 0.0620 | 4.204 |
| 11/30/2026 | 1.625 | 93.0740 | 93.0800 | 0.0600 | 4.195 |
| 12/15/2026 | 4.375 | 100.1520 | 100.1560 | 0.0700 | 4.188 |
| 12/31/2026 | 1.250 | 92.0300 | 92.0340 | 0.7440 | 4.171 |
| 12/31/2026 | 1.750 | 93.1340 | 93.1400 | 0.0620 | 4.179 |
| 1/15/2027 | 4.000 | 99.1460 | 99.1520 | 0.0600 | 4.191 |
| 1/31/2027 | 1.500 | 92.1920 | 92.1960 | 0.0920 | 4.159 |
| 2/15/2027 | 2.250 | 94.1900 | 94.1940 | 0.0880 | 4.167 |
| 2/15/2027 | 6.625 | 106.2920 | 106.2960 | 0.1680 | 4.160 |
| 2/28/2027 | 1.125 | 91.1160 | 91.1220 | 0.0860 | 4.152 |
| 2/28/2027 | 1.875 | 93.1540 | 93.1600 | 0.0920 | 4.159 |
| 3/31/2027 | 0.625 | 89.2220 | 89.2260 | 0.0860 | 4.148 |
| 3/31/2027 | 2.500 | 95.0600 | 95.0640 | 0.7700 | 4.142 |
| 4/30/2027 | 0.500 | 89.0300 | 89.0340 | 0.7740 | 4.139 |
| 4/30/2027 | 2.750 | 95.2520 | 95.2560 | 0.0920 | 4.151 |
| 5/15/2027 | 2.375 | 94.2020 | 94.2060 | 0.0960 | 4.141 |
| 5/31/2027 | 0.500 | 88.2700 | 88.2740 | 0.0940 | 4.134 |
| 5/31/2027 | 2.625 | 95.1120 | 95.1160 | 0.1020 | 4.135 |
| 6/30/2027 | 0.500 | 88.2000 | 88.2040 | 0.0960 | 4.119 |
| 6/30/2027 | 3.250 | 97.0820 | 97.0860 | 0.7800 | 4.118 |
| 7/31/2027 | 0.375 | 87.3100 | 87.3140 | 0.1000 | 4.116 |
| 7/31/2027 | 2.750 | 95.1800 | 95.1840 | 0.1040 | 4.127 |
| 8/15/2027 | 2.250 | 93.2900 | 93.2940 | 0.0980 | 4.122 |
| 8/15/2027 | 6.375 | 106.3160 | 107.0020 | 0.1460 | 4.213 |
| 8/31/2027 | 0.500 | 88.0400 | 88.0440 | 0.7780 | 4.115 |
| 8/31/2027 | 3.125 | 96.2240 | 96.2300 | 0.1000 | 4.125 |
| 9/30/2027 | 4.125 | 100.0120 | 100.0160 | 0.7900 | 4.107 |
| 10/31/2027 | 0.500 | 87.2060 | 87.2120 | 0.1020 | 4.102 |
| 10/31/2027 | 4.125 | 100.0040 | 100.0100 | 0.7880 | 4.114 |
| 11/15/2027 | 2.250 | 93.1800 | 93.1840 | 0.1040 | 4.106 |
| 11/15/2027 | 6.125 | 106.3020 | 106.3060 | 0.1860 | 4.110 |
| 11/30/2027 | 0.625 | 87.2740 | 87.2800 | 0.1080 | 4.093 |
| 11/30/2027 | 3.875 | 99.0600 | 99.0640 | 0.7900 | 4.102 |
| 12/31/2027 | 0.625 | 87.2020 | 87.2060 | 0.1100 | 4.087 |
| 12/31/2027 | 3.875 | 99.0660 | 99.0720 | 0.7960 | 4.091 |
| 1/31/2028 | 0.750 | 87.2720 | 87.2760 | 0.1120 | 4.083 |
| 1/31/2028 | 3.500 | 97.2660 | 97.2720 | 0.1160 | 4.090 |
| 2/15/2028 | 2.750 | 95.0140 | 95.0200 | 0.7880 | 4.094 |
| 2/29/2028 | 1.125 | 89.0040 | 89.0100 | 0.7880 | 4.084 |
| 2/29/2028 | 4.000 | 99.2120 | 99.2160 | 0.1180 | 4.086 |
| 3/31/2028 | 1.250 | 89.0920 | 89.0960 | 0.7900 | 4.081 |
| 3/31/2028 | 3.625 | 98.0840 | 98.0900 | 0.7920 | 4.079 |
| 4/30/2028 | 1.250 | 89.0360 | 89.0420 | 0.7960 | 4.074 |
| 4/30/2028 | 3.500 | 97.2460 | 97.2520 | 0.1160 | 4.073 |
| 5/15/2028 | 2.875 | 95.0940 | 95.1000 | 0.7900 | 4.082 |
| 5/31/2028 | 1.250 | 88.2960 | 88.3020 | 0.1140 | 4.071 |
| 5/31/2028 | 3.625 | 98.0700 | 98.0740 | 0.7880 | 4.075 |
| 6/30/2028 | 1.250 | 88.2340 | 88.2400 | 0.1120 | 4.071 |
| 6/30/2028 | 4.000 | 99.2240 | 99.2300 | 0.1080 | 4.070 |
| 7/31/2028 | 1.000 | 87.1740 | 87.1800 | 0.1200 | 4.064 |
| 7/31/2028 | 4.125 | 100.0640 | 100.0700 | 0.7900 | 4.071 |
| 8/15/2028 | 2.875 | 95.0240 | 95.0300 | 0.7940 | 4.074 |
| 8/15/2028 | 5.500 | 106.0060 | 106.0120 | 0.8760 | 4.026 |
| 8/31/2028 | 1.125 | 87.2740 | 87.2800 | 0.1180 | 4.065 |
| 8/31/2028 | 4.375 | 101.0900 | 101.0940 | 0.7940 | 4.060 |
| 9/30/2028 | 1.250 | 88.0500 | 88.0540 | 0.7940 | 4.070 |
| 9/30/2028 | 4.625 | 102.1000 | 102.1040 | 0.7980 | 4.069 |
| 10/31/2028 | 1.375 | 88.1640 | 88.1700 | 0.1180 | 4.065 |
| 10/31/2028 | 4.875 | 103.1440 | 103.1500 | 0.1180 | 4.060 |
| 11/15/2028 | 3.125 | 95.3100 | 95.3140 | 0.1200 | 4.059 |
| 11/15/2028 | 5.250 | 105.0300 | 105.0340 | 0.8760 | 4.059 |
| 11/30/2028 | 1.500 | 88.2760 | 88.2820 | 0.1120 | 4.067 |
| 11/30/2028 | 4.375 | 101.1340 | 101.1400 | 0.1140 | 4.042 |
| 12/31/2028 | 1.375 | 88.0560 | 88.0620 | 0.7940 | 4.058 |
| 12/31/2028 | 3.750 | 98.2100 | 98.2140 | 0.1100 | 4.051 |
| 1/31/2029 | 1.750 | 89.2140 | 89.2200 | 0.1220 | 4.058 |
| 1/31/2029 | 4.000 | 99.2540 | 99.2600 | 0.1120 | 4.042 |
| 2/15/2029 | 2.625 | 93.1560 | 93.1660 | 0.1000 | 4.064 |
| 2/15/2029 | 5.250 | 105.0140 | 105.0240 | 0.7620 | 4.120 |
| 2/28/2029 | 1.875 | 90.0220 | 90.0320 | 0.7800 | 4.058 |
| 3/31/2029 | 2.375 | 92.0600 | 92.0700 | 0.7880 | 4.066 |
| 4/30/2029 | 2.875 | 94.1200 | 94.1300 | 0.1000 | 4.073 |
| 5/15/2029 | 2.375 | 92.0100 | 92.0200 | 0.7860 | 4.063 |
| 5/31/2029 | 2.750 | 93.2300 | 93.2400 | 0.1100 | 4.070 |
| 6/30/2029 | 3.250 | 96.0040 | 96.0140 | 0.8000 | 4.073 |
| 7/31/2029 | 2.625 | 92.2940 | 92.3040 | 0.1180 | 4.073 |
| 8/15/2029 | 1.625 | 88.0760 | 88.0860 | 0.7860 | 4.014 |
| 8/15/2029 | 6.125 | 109.2600 | 109.2700 | 0.1140 | 4.114 |
| 8/31/2029 | 3.125 | 95.0900 | 95.1000 | 0.7980 | 4.075 |
| 9/30/2029 | 3.875 | 98.3000 | 98.3100 | 0.1240 | 4.081 |
| 10/31/2029 | 4.000 | 99.1800 | 99.1900 | 0.1240 | 4.079 |
| 11/15/2029 | 1.750 | 88.1700 | 88.1800 | 0.1160 | 3.989 |
| 11/30/2029 | 3.875 | 98.2940 | 98.3040 | 0.1280 | 4.078 |
| 12/31/2029 | 3.875 | 98.2900 | 98.3000 | 0.1340 | 4.079 |
| 1/31/2030 | 3.500 | 96.2860 | 96.2960 | 0.1340 | 4.084 |
| 2/15/2030 | 1.500 | 86.1120 | 86.1220 | 0.8020 | 4.073 |
| 2/28/2030 | 4.000 | 99.1640 | 99.1740 | 0.1320 | 4.085 |
| 3/31/2030 | 3.625 | 97.1540 | 97.1640 | 0.1400 | 4.086 |
| 4/30/2030 | 3.500 | 96.2440 | 96.2540 | 0.1300 | 4.087 |
| 5/15/2030 | 0.625 | 81.0060 | 81.0160 | 0.8000 | 4.080 |
| 5/15/2030 | 6.250 | 111.1840 | 111.1940 | 0.0880 | 4.128 |
| 5/31/2030 | 3.750 | 98.0300 | 98.0400 | 0.8180 | 4.089 |
| 6/30/2030 | 3.750 | 98.0240 | 98.0340 | 0.8180 | 4.088 |
| 7/31/2030 | 4.000 | 99.1460 | 99.1560 | 0.1300 | 4.090 |
| 8/15/2030 | 0.625 | 80.1060 | 80.1160 | 0.8020 | 4.085 |
| 8/31/2030 | 4.125 | 100.0500 | 100.0600 | 0.8180 | 4.092 |
| 9/30/2030 | 4.625 | 103.0160 | 103.0260 | 0.8260 | 4.089 |
| 10/31/2030 | 4.875 | 104.1700 | 104.1800 | 0.1480 | 4.091 |
| 11/15/2030 | 0.875 | 81.1100 | 81.1200 | 0.8140 | 4.048 |
| 11/30/2030 | 4.375 | 101.2060 | 101.2160 | 0.1420 | 4.089 |
| 12/31/2030 | 3.750 | 97.3120 | 98.0020 | 0.1400 | 4.084 |
| 1/31/2031 | 4.000 | 99.1700 | 99.1800 | 0.1560 | 4.073 |
| 2/15/2031 | 1.125 | 82.1700 | 82.1800 | 0.1340 | 3.998 |
| 2/15/2031 | 5.375 | 108.1060 | 108.1160 | 0.9220 | 3.996 |
| 5/15/2031 | 1.625 | 84.2420 | 84.2520 | 0.1320 | 4.062 |
| 8/15/2031 | 1.250 | 81.2700 | 81.2800 | 0.1380 | 4.072 |
| 11/15/2031 | 1.375 | 82.0260 | 82.0360 | 0.8160 | 4.084 |
| 2/15/2032 | 1.875 | 84.2840 | 84.2940 | 0.1400 | 4.100 |
| 5/15/2032 | 2.875 | 91.1500 | 91.1600 | 0.8460 | 4.097 |
| 8/15/2032 | 2.750 | 90.1020 | 90.1120 | 0.8400 | 4.103 |
| 11/15/2032 | 4.125 | 100.0540 | 100.0640 | 0.8580 | 4.097 |
| 2/15/2033 | 3.500 | 95.1500 | 95.1600 | 0.8480 | 4.102 |
| 5/15/2033 | 3.375 | 94.1400 | 94.1500 | 0.8480 | 4.098 |
| 8/15/2033 | 3.875 | 98.0840 | 98.0940 | 0.8600 | 4.093 |
| 11/15/2033 | 4.500 | 103.0600 | 103.0700 | 0.8500 | 4.096 |
| 2/15/2036 | 4.500 | 104.2220 | 104.2320 | 0.2080 | 4.001 |
| 2/15/2037 | 4.750 | 107.0060 | 107.0160 | 0.9000 | 4.048 |
| 5/15/2037 | 5.000 | 109.1060 | 109.1160 | 0.9040 | 4.078 |
| 2/15/2038 | 4.375 | 102.1720 | 102.1820 | 0.9100 | 4.132 |
| 5/15/2038 | 4.500 | 103.2100 | 103.2200 | 0.9160 | 4.154 |
| 2/15/2039 | 3.500 | 92.0620 | 92.0720 | 0.8860 | 4.203 |
| 5/15/2039 | 4.250 | 100.0840 | 100.0940 | 0.8980 | 4.223 |
| 8/15/2039 | 4.500 | 103.0020 | 103.0120 | 0.9180 | 4.231 |
| 11/15/2039 | 4.375 | 101.1320 | 101.1420 | 0.9220 | 4.248 |
| 2/15/2040 | 4.625 | 104.0500 | 104.0600 | 0.9200 | 4.262 |
| 5/15/2040 | 1.125 | 62.1700 | 62.1800 | 0.8540 | 4.362 |
| 5/15/2040 | 4.375 | 101.0040 | 101.0140 | 0.9200 | 4.285 |
| 8/15/2040 | 1.125 | 61.3000 | 61.3100 | 0.1840 | 4.385 |
| 8/15/2040 | 3.875 | 94.2720 | 94.2820 | 0.2320 | 4.311 |
| 11/15/2040 | 1.375 | 64.1340 | 64.1440 | 0.8580 | 4.393 |
| 11/15/2040 | 4.250 | 99.0460 | 99.0560 | 0.9220 | 4.319 |
| 2/15/2041 | 1.875 | 69.2540 | 69.2640 | 0.1700 | 4.415 |
| 2/15/2041 | 4.750 | 105.0560 | 105.0660 | 0.9060 | 4.315 |
| 5/15/2041 | 2.250 | 74.0000 | 74.0100 | 0.8580 | 4.415 |
| 5/15/2041 | 4.375 | 100.1120 | 100.1220 | 0.9160 | 4.343 |
| 8/15/2041 | 1.750 | 67.2140 | 67.2240 | 0.1980 | 4.417 |
| 8/15/2041 | 3.750 | 92.1660 | 92.1760 | 0.9000 | 4.362 |
| 11/15/2041 | 3.125 | 84.1640 | 84.1740 | 0.8840 | 4.386 |
| 11/30/2041 | 2.000 | 70.1240 | 70.1340 | 0.8800 | 4.420 |
| 2/15/2042 | 2.375 | 74.2160 | 74.2260 | 0.1940 | 4.426 |
| 2/15/2042 | 3.125 | 84.0640 | 84.0740 | 0.8780 | 4.401 |
| 5/15/2042 | 3.000 | 82.1240 | 82.1340 | 0.8740 | 4.411 |
| 5/15/2042 | 3.250 | 85.1240 | 85.1340 | 0.8880 | 4.421 |
| 8/15/2042 | 2.750 | 78.3120 | 79.0020 | 0.1920 | 4.422 |
| 8/15/2042 | 3.375 | 86.2800 | 86.2900 | 0.2140 | 4.418 |
| 11/15/2042 | 2.750 | 78.2360 | 78.2460 | 0.1800 | 4.427 |
| 11/15/2042 | 4.000 | 94.2460 | 94.2560 | 0.2100 | 4.409 |
| 2/15/2043 | 3.125 | 83.1020 | 83.1120 | 0.8860 | 4.429 |
| 2/15/2043 | 3.875 | 93.0120 | 93.0220 | 0.9120 | 4.417 |
| 5/15/2043 | 2.875 | 79.3060 | 79.3160 | 0.2120 | 4.429 |
| 5/15/2043 | 3.875 | 92.2940 | 92.3040 | 0.2380 | 4.422 |
| 8/15/2043 | 3.625 | 89.1800 | 89.1900 | 0.9100 | 4.427 |
| 8/15/2043 | 4.375 | 99.1600 | 99.1700 | 0.9200 | 4.411 |
| 11/15/2043 | 3.750 | 91.0200 | 91.0300 | 0.9040 | 4.431 |
| 11/15/2043 | 4.750 | 104.2100 | 104.2200 | 0.9460 | 4.393 |
| 2/15/2044 | 3.625 | 89.1120 | 89.1220 | 0.9000 | 4.430 |
| 5/15/2044 | 3.375 | 85.2960 | 85.3060 | 0.2140 | 4.432 |
| 8/15/2044 | 3.125 | 82.1320 | 82.1420 | 0.8820 | 4.437 |
| 11/15/2044 | 3.000 | 80.1700 | 80.1800 | 0.8780 | 4.443 |
| 2/15/2045 | 2.500 | 73.1840 | 73.1940 | 0.8940 | 4.445 |
| 5/15/2045 | 3.000 | 80.0560 | 80.0660 | 0.8700 | 4.448 |
| 8/15/2045 | 2.875 | 78.1060 | 78.1160 | 0.8940 | 4.447 |
| 11/15/2045 | 3.000 | 79.2820 | 79.2920 | 0.1880 | 4.450 |
| 2/15/2046 | 2.500 | 72.2240 | 72.2340 | 0.1900 | 4.456 |
| 5/15/2046 | 2.500 | 72.1600 | 72.1700 | 0.8640 | 4.458 |
| 8/15/2046 | 2.250 | 68.2420 | 68.2520 | 0.1720 | 4.461 |
| 11/15/2046 | 2.875 | 77.1520 | 77.1620 | 0.8700 | 4.457 |
| 2/15/2047 | 3.000 | 79.0320 | 79.0420 | 0.8760 | 4.459 |
| 5/15/2047 | 3.000 | 78.3000 | 78.3100 | 0.1800 | 4.462 |
| 8/15/2047 | 2.750 | 75.0800 | 75.0900 | 0.8660 | 4.457 |
| 11/15/2047 | 2.750 | 75.0220 | 75.0320 | 0.8580 | 4.459 |
| 2/15/2048 | 3.000 | 78.1920 | 78.2020 | 0.1900 | 4.458 |
| 5/15/2048 | 3.125 | 80.1220 | 80.1320 | 0.8820 | 4.453 |
| 8/15/2048 | 3.000 | 78.1340 | 78.1440 | 0.8680 | 4.453 |
| 11/15/2048 | 3.375 | 83.3020 | 83.3120 | 0.1860 | 4.449 |
| 2/15/2049 | 3.000 | 78.0960 | 78.1060 | 0.8700 | 4.443 |
| 5/15/2049 | 2.875 | 76.1160 | 76.1260 | 0.8500 | 4.438 |
| 8/15/2049 | 2.250 | 66.3020 | 66.3120 | 0.1800 | 4.421 |
| 11/15/2049 | 2.375 | 68.2520 | 68.2620 | 0.1960 | 4.412 |
| 2/15/2050 | 2.000 | 62.2820 | 62.2920 | 0.1720 | 4.410 |
| 5/15/2050 | 1.250 | 51.0640 | 51.0740 | 0.8240 | 4.399 |
| 8/15/2050 | 1.375 | 52.2860 | 52.2960 | 0.1240 | 4.400 |
| 11/15/2050 | 1.625 | 56.1920 | 56.2020 | 0.1320 | 4.397 |
| 2/15/2051 | 1.875 | 60.1320 | 60.1420 | 0.8360 | 4.389 |
| 5/15/2051 | 2.375 | 68.0340 | 68.0440 | 0.8400 | 4.390 |
| 8/15/2051 | 2.000 | 62.0500 | 62.0600 | 0.8360 | 4.377 |
| 11/15/2051 | 1.875 | 60.0160 | 60.0260 | 0.8300 | 4.371 |
| 2/15/2052 | 2.250 | 66.0040 | 66.0140 | 0.8500 | 4.361 |
| 5/15/2052 | 2.875 | 76.0040 | 76.0140 | 0.8620 | 4.356 |
| 8/15/2052 | 3.000 | 78.0240 | 78.0340 | 0.8740 | 4.346 |
| 11/15/2052 | 4.000 | 94.2020 | 94.2120 | 0.9280 | 4.326 |
| 2/15/2053 | 3.625 | 88.1040 | 88.1140 | 0.8940 | 4.334 |
| 5/15/2053 | 3.625 | 88.1460 | 88.1560 | 0.9060 | 4.321 |
| 8/15/2053 | 4.125 | 96.2640 | 96.2740 | 0.2480 | 4.314 |
| 11/15/2053 | 4.750 | 107.1540 | 107.1640 | 0.9280 | 4.300 |
