| 2024年2月8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 | 99.2900 | 99.2940 | 0.0140 | 4.2763 |
| 2/15/2024 | 2.750 | 99.3120 | 99.3160 | 0.0100 | 3.1432 |
| 2/29/2024 | 1.500 | 99.2540 | 99.2600 | 0.0080 | 4.7772 |
| 2/29/2024 | 2.125 | 99.2600 | 99.2640 | 0.0060 | 5.122 |
| 2/29/2024 | 2.375 | 99.2720 | 99.2760 | 0.0120 | 4.682 |
| 3/15/2024 | 0.250 | 99.1700 | 99.1740 | 0.0080 | 4.896 |
| 3/31/2024 | 2.125 | 99.1760 | 99.1820 | 0.0060 | 5.180 |
| 3/31/2024 | 2.250 | 99.1840 | 99.1900 | 0.0080 | 5.136 |
| 4/15/2024 | 0.375 | 99.0400 | 99.0440 | 0.0080 | 5.149 |
| 4/30/2024 | 2.000 | 99.0860 | 99.0920 | unch. | 5.201 |
| 4/30/2024 | 2.250 | 99.1120 | 99.1160 | 0.0100 | 5.095 |
| 4/30/2024 | 2.500 | 99.1260 | 99.1320 | 0.0040 | 5.132 |
| 5/15/2024 | 0.250 | 98.2240 | 98.2300 | 0.0100 | 5.151 |
| 5/15/2024 | 2.500 | 99.0900 | 99.0940 | 0.0060 | 5.176 |
| 5/31/2024 | 2.000 | 99.0060 | 99.0120 | 0.0020 | 5.167 |
| 5/31/2024 | 2.500 | 99.0560 | 99.0620 | 0.0020 | 5.148 |
| 6/15/2024 | 0.250 | 98.0940 | 98.1000 | 0.0040 | 5.180 |
| 6/30/2024 | 1.750 | 98.2120 | 98.2160 | 0.0080 | 5.184 |
| 6/30/2024 | 2.000 | 98.2420 | 98.2460 | 0.0060 | 5.189 |
| 6/30/2024 | 3.000 | 99.0440 | 99.0500 | -0.0020 | 5.189 |
| 7/15/2024 | 0.375 | 97.3060 | 97.3120 | 0.0100 | 5.148 |
| 7/31/2024 | 1.750 | 98.1300 | 98.1340 | 0.0060 | 5.133 |
| 7/31/2024 | 2.125 | 98.1860 | 98.1920 | 0.0120 | 5.123 |
| 7/31/2024 | 3.000 | 98.3120 | 98.3160 | 0.0020 | 5.160 |
| 8/15/2024 | 0.375 | 97.1860 | 97.1920 | 0.0040 | 5.116 |
| 8/15/2024 | 2.375 | 98.1860 | 98.1920 | -0.0040 | 5.139 |
| 8/31/2024 | 1.250 | 97.2740 | 97.2800 | 0.0080 | 5.163 |
| 8/31/2024 | 1.875 | 98.0620 | 98.0660 | 0.0020 | 5.168 |
| 8/31/2024 | 3.250 | 98.3020 | 98.3060 | 0.0020 | 5.160 |
| 9/15/2024 | 0.375 | 97.0800 | 97.0840 | 0.0080 | 5.067 |
| 9/30/2024 | 1.500 | 97.2460 | 97.2520 | 0.0060 | 5.040 |
| 9/30/2024 | 2.125 | 98.0500 | 98.0540 | unch. | 5.050 |
| 9/30/2024 | 4.250 | 99.1520 | 99.1560 | -0.0020 | 5.055 |
| 10/15/2024 | 0.625 | 97.0220 | 97.0260 | 0.0080 | 4.989 |
| 10/31/2024 | 1.500 | 97.1620 | 97.1660 | -0.0020 | 5.017 |
| 10/31/2024 | 2.250 | 98.0140 | 98.0200 | 0.0040 | 4.999 |
| 10/31/2024 | 4.375 | 99.1720 | 99.1760 | -0.0020 | 4.998 |
| 11/15/2024 | 0.750 | 96.2720 | 96.2760 | 0.0020 | 4.942 |
| 11/15/2024 | 2.250 | 97.3100 | 97.3140 | unch. | 4.958 |
| 11/15/2024 | 7.500 | 102.0960 | 102.1020 | unch. | 4.375 |
| 11/30/2024 | 1.500 | 97.0840 | 97.0900 | unch. | 4.969 |
| 11/30/2024 | 2.125 | 97.2460 | 97.2520 | 0.0040 | 4.944 |
| 11/30/2024 | 4.500 | 99.2000 | 99.2040 | unch. | 4.951 |
| 12/15/2024 | 1.000 | 96.2440 | 96.2500 | 0.0020 | 4.875 |
| 12/31/2024 | 1.750 | 97.0960 | 97.1020 | 0.0100 | 4.851 |
| 12/31/2024 | 2.250 | 97.2320 | 97.2360 | unch. | 4.862 |
| 12/31/2024 | 4.250 | 99.1460 | 99.1520 | 0.0040 | 4.851 |
| 1/15/2025 | 1.125 | 96.2000 | 96.2040 | unch. | 4.820 |
| 1/31/2025 | 1.375 | 96.2340 | 96.2400 | unch. | 4.816 |
| 1/31/2025 | 2.500 | 97.2520 | 97.2560 | -0.0020 | 4.824 |
| 1/31/2025 | 4.125 | 99.1060 | 99.1120 | unch. | 4.811 |
| 2/15/2025 | 1.500 | 96.2260 | 96.2320 | 0.0020 | 4.812 |
| 2/15/2025 | 2.000 | 97.0640 | 97.0700 | 0.0040 | 4.829 |
| 2/15/2025 | 7.625 | 103.0620 | 103.0660 | unch. | 4.368 |
| 2/28/2025 | 1.125 | 96.0860 | 96.0920 | 0.0020 | 4.764 |
| 2/28/2025 | 2.750 | 97.2960 | 97.3020 | 0.0020 | 4.763 |
| 2/28/2025 | 4.625 | 99.2700 | 99.2740 | 0.0040 | 4.760 |
| 3/15/2025 | 1.750 | 96.2540 | 96.2600 | 0.0040 | 4.760 |
| 3/31/2025 | 0.500 | 95.1060 | 95.1120 | 0.0100 | 4.728 |
| 3/31/2025 | 2.625 | 97.2160 | 97.2220 | 0.0020 | 4.719 |
| 3/31/2025 | 3.375 | 99.0100 | 99.0140 | 0.0040 | 4.738 |
| 4/15/2025 | 2.625 | 97.1920 | 97.1960 | unch. | 4.716 |
| 4/30/2025 | 0.375 | 94.2820 | 94.2860 | 0.0060 | 4.708 |
| 4/30/2025 | 2.875 | 97.2700 | 97.2740 | -0.0040 | 4.690 |
| 4/30/2025 | 3.875 | 99.0040 | 99.0100 | -0.0080 | 4.693 |
| 5/15/2025 | 2.125 | 96.2900 | 96.2940 | unch. | 4.653 |
| 5/15/2025 | 2.750 | 97.2100 | 97.2140 | unch. | 4.661 |
| 5/31/2025 | 0.250 | 94.1460 | 94.1520 | 0.0040 | 4.649 |
| 5/31/2025 | 2.875 | 97.2440 | 97.2500 | -0.0020 | 4.639 |
| 5/31/2025 | 4.250 | 99.1520 | 99.1560 | -0.0040 | 4.650 |
| 6/15/2025 | 2.875 | 97.2300 | 97.2340 | -0.0020 | 4.623 |
| 6/30/2025 | 0.250 | 94.0560 | 94.0620 | -0.0040 | 4.600 |
| 6/30/2025 | 2.750 | 97.1720 | 97.1760 | unch. | 4.580 |
| 6/30/2025 | 4.625 | 100.0060 | 100.0120 | -0.0040 | 4.592 |
| 7/15/2025 | 3.000 | 97.2600 | 97.2640 | -0.0020 | 4.581 |
| 7/31/2025 | 0.250 | 93.2800 | 93.2840 | 0.0040 | 4.572 |
| 7/31/2025 | 2.875 | 97.1900 | 97.1940 | 0.0040 | 4.566 |
| 7/31/2025 | 4.750 | 100.0760 | 100.0820 | -0.0100 | 4.567 |
| 8/15/2025 | 2.000 | 96.0940 | 96.1000 | 0.0040 | 4.539 |
| 8/15/2025 | 3.125 | 97.2900 | 97.2940 | unch. | 4.556 |
| 8/15/2025 | 6.875 | 103.1900 | 103.1940 | 0.0040 | 4.392 |
| 8/31/2025 | 0.250 | 93.1820 | 93.1860 | 0.0060 | 4.562 |
| 8/31/2025 | 2.750 | 97.1000 | 97.1040 | -0.0020 | 4.545 |
| 8/31/2025 | 5.000 | 100.2040 | 100.2100 | -0.0160 | 4.557 |
| 9/15/2025 | 3.500 | 98.1240 | 98.1300 | -0.0060 | 4.543 |
| 9/30/2025 | 0.250 | 93.0960 | 93.1020 | 0.0020 | 4.516 |
| 9/30/2025 | 3.000 | 97.1940 | 97.2000 | unch. | 4.515 |
| 9/30/2025 | 5.000 | 100.2300 | 100.2340 | -0.0040 | 4.527 |
| 10/15/2025 | 4.250 | 99.1820 | 99.1860 | -0.0020 | 4.505 |
| 10/31/2025 | 0.250 | 93.0100 | 93.0140 | 0.0060 | 4.483 |
| 10/31/2025 | 3.000 | 97.1700 | 97.1740 | 0.0040 | 4.491 |
| 10/31/2025 | 5.000 | 100.2640 | 100.2700 | -0.0120 | 4.482 |
| 11/15/2025 | 2.250 | 96.0800 | 96.0840 | 0.0060 | 4.470 |
| 11/15/2025 | 4.500 | 100.0120 | 100.0160 | -0.0040 | 4.464 |
| 11/30/2025 | 0.375 | 92.3040 | 92.3100 | 0.0020 | 4.464 |
| 11/30/2025 | 2.875 | 97.0840 | 97.0900 | 0.0020 | 4.454 |
| 11/30/2025 | 4.875 | 100.2260 | 100.2320 | -0.0100 | 4.449 |
| 12/15/2025 | 4.000 | 99.0620 | 99.0660 | unch. | 4.447 |
| 12/31/2025 | 0.375 | 92.2320 | 92.2360 | unch. | 4.414 |
| 12/31/2025 | 2.625 | 96.2460 | 96.2520 | 0.0020 | 4.410 |
| 12/31/2025 | 4.250 | 99.2020 | 99.2060 | -0.0120 | 4.444 |
| 1/15/2026 | 3.875 | 99.0040 | 99.0100 | -0.0060 | 4.402 |
| 1/31/2026 | 0.375 | 92.1420 | 92.1460 | 0.0020 | 4.396 |
| 1/31/2026 | 2.625 | 96.2200 | 96.2240 | unch. | 4.383 |
| 1/31/2026 | 4.250 | 99.2160 | 99.2220 | -0.0160 | 4.412 |
| 2/15/2026 | 1.625 | 94.2300 | 94.2340 | -0.0020 | 4.378 |
| 2/15/2026 | 4.000 | 99.0840 | 99.0900 | -0.0120 | 4.375 |
| 2/15/2026 | 6.000 | 103.0160 | 103.0220 | -0.0100 | 4.394 |
| 2/28/2026 | 0.500 | 92.1440 | 92.1500 | 0.0040 | 4.367 |
| 2/28/2026 | 2.500 | 96.1060 | 96.1120 | -0.0100 | 4.373 |
| 3/15/2026 | 4.625 | 100.1640 | 100.1700 | -0.0080 | 4.355 |
| 3/31/2026 | 0.750 | 92.2440 | 92.2500 | unch. | 4.314 |
| 3/31/2026 | 2.250 | 95.2460 | 95.2520 | unch. | 4.328 |
| 4/15/2026 | 3.750 | 98.2460 | 98.2520 | -0.0080 | 4.335 |
| 4/30/2026 | 0.750 | 92.1560 | 92.1620 | 0.0020 | 4.317 |
| 4/30/2026 | 2.375 | 95.2900 | 95.2940 | -0.0040 | 4.315 |
| 5/15/2026 | 1.625 | 94.0760 | 94.0820 | 0.0020 | 4.311 |
| 5/15/2026 | 3.625 | 98.1660 | 98.1720 | unch. | 4.306 |
| 5/31/2026 | 0.750 | 92.0860 | 92.0920 | 0.0020 | 4.293 |
| 5/31/2026 | 2.125 | 95.0840 | 95.0900 | unch. | 4.292 |
| 6/15/2026 | 4.125 | 99.1960 | 99.2020 | -0.0040 | 4.289 |
| 6/30/2026 | 0.875 | 92.1240 | 92.1300 | 0.0080 | 4.246 |
| 6/30/2026 | 1.875 | 94.2140 | 94.2200 | 0.0020 | 4.232 |
| 7/15/2026 | 4.500 | 100.1600 | 100.1640 | -0.0060 | 4.274 |
| 7/31/2026 | 0.625 | 91.1660 | 91.1720 | -0.0040 | 4.259 |
| 7/31/2026 | 1.875 | 94.1420 | 94.1460 | 0.0060 | 4.254 |
| 8/15/2026 | 1.500 | 93.1440 | 93.1500 | 0.0040 | 4.262 |
| 8/15/2026 | 4.375 | 100.0800 | 100.0840 | -0.0020 | 4.262 |
| 8/15/2026 | 6.750 | 105.2700 | 105.2740 | -0.0100 | 4.271 |
| 8/31/2026 | 0.750 | 91.1920 | 91.1960 | -0.0020 | 4.243 |
| 8/31/2026 | 1.375 | 93.0240 | 93.0300 | 0.0020 | 4.253 |
| 9/15/2026 | 4.625 | 100.2840 | 100.2900 | -0.0100 | 4.251 |
| 9/30/2026 | 0.875 | 91.2360 | 91.2420 | -0.0040 | 4.203 |
| 9/30/2026 | 1.625 | 93.1820 | 93.1860 | -0.0020 | 4.215 |
| 10/15/2026 | 4.625 | 100.3060 | 100.3120 | -0.0060 | 4.234 |
| 10/31/2026 | 1.125 | 92.0300 | 92.0340 | -0.0040 | 4.220 |
| 10/31/2026 | 1.625 | 93.1140 | 93.1200 | -0.0020 | 4.223 |
| 11/15/2026 | 2.000 | 94.0760 | 94.0820 | -0.0060 | 4.220 |
| 11/15/2026 | 4.625 | 101.0040 | 101.0100 | -0.0100 | 4.224 |
| 11/15/2026 | 6.500 | 105.2860 | 105.2920 | -0.0160 | 4.210 |
| 11/30/2026 | 1.250 | 92.0700 | 92.0740 | -0.0020 | 4.210 |
| 11/30/2026 | 1.625 | 93.0740 | 93.0800 | unch. | 4.197 |
| 12/15/2026 | 4.375 | 100.1400 | 100.1440 | -0.0120 | 4.203 |
| 12/31/2026 | 1.250 | 92.0240 | 92.0300 | -0.0060 | 4.180 |
| 12/31/2026 | 1.750 | 93.1360 | 93.1420 | 0.0020 | 4.179 |
| 1/15/2027 | 4.000 | 99.1400 | 99.1440 | -0.0060 | 4.199 |
| 1/31/2027 | 1.500 | 92.1720 | 92.1760 | -0.0200 | 4.185 |
| 2/15/2027 | 2.250 | 94.1700 | 94.1740 | -0.0200 | 4.192 |
| 2/15/2027 | 6.625 | 106.2900 | 106.2940 | -0.0020 | 4.161 |
| 2/28/2027 | 1.125 | 91.0960 | 91.1020 | -0.0200 | 4.178 |
| 2/28/2027 | 1.875 | 93.1260 | 93.1320 | -0.0280 | 4.192 |
| 3/31/2027 | 0.625 | 89.2060 | 89.2120 | -0.0160 | 4.169 |
| 3/31/2027 | 2.500 | 95.0340 | 95.0400 | -0.0260 | 4.171 |
| 4/30/2027 | 0.500 | 89.0060 | 89.0120 | -0.0240 | 4.167 |
| 4/30/2027 | 2.750 | 95.2300 | 95.2340 | -0.0220 | 4.176 |
| 5/15/2027 | 2.375 | 94.1760 | 94.1820 | -0.0260 | 4.169 |
| 5/31/2027 | 0.500 | 88.2460 | 88.2520 | -0.0240 | 4.162 |
| 5/31/2027 | 2.625 | 95.0820 | 95.0860 | -0.0300 | 4.168 |
| 6/30/2027 | 0.500 | 88.1760 | 88.1820 | -0.0240 | 4.146 |
| 6/30/2027 | 3.250 | 97.0540 | 97.0600 | -0.0280 | 4.146 |
| 7/31/2027 | 0.375 | 87.2860 | 87.2920 | -0.0240 | 4.142 |
| 7/31/2027 | 2.750 | 95.1520 | 95.1560 | -0.0280 | 4.155 |
| 8/15/2027 | 2.250 | 93.2660 | 93.2720 | -0.0240 | 4.146 |
| 8/15/2027 | 6.375 | 107.0440 | 107.0500 | 0.7280 | 4.167 |
| 8/31/2027 | 0.500 | 88.0200 | 88.0240 | -0.0200 | 4.138 |
| 8/31/2027 | 3.125 | 96.2020 | 96.2060 | -0.0220 | 4.148 |
| 9/30/2027 | 4.125 | 99.3020 | 99.3060 | -0.7100 | 4.135 |
| 10/31/2027 | 0.500 | 87.1820 | 87.1860 | -0.0240 | 4.129 |
| 10/31/2027 | 4.125 | 99.2940 | 99.3000 | -0.7100 | 4.142 |
| 11/15/2027 | 2.250 | 93.1560 | 93.1620 | -0.0240 | 4.128 |
| 11/15/2027 | 6.125 | 106.2920 | 106.2960 | -0.0100 | 4.118 |
| 11/30/2027 | 0.625 | 87.2500 | 87.2540 | -0.0240 | 4.120 |
| 11/30/2027 | 3.875 | 99.0260 | 99.0320 | -0.0340 | 4.131 |
| 12/31/2027 | 0.625 | 87.1720 | 87.1760 | -0.0300 | 4.118 |
| 12/31/2027 | 3.875 | 99.0300 | 99.0340 | -0.0360 | 4.124 |
| 1/31/2028 | 0.750 | 87.2440 | 87.2500 | -0.0280 | 4.111 |
| 1/31/2028 | 3.500 | 97.2360 | 97.2420 | -0.0300 | 4.117 |
| 2/15/2028 | 2.750 | 94.3100 | 94.3140 | -0.7040 | 4.117 |
| 2/29/2028 | 1.125 | 88.2960 | 88.3020 | -0.7080 | 4.111 |
| 2/29/2028 | 4.000 | 99.1760 | 99.1820 | -0.0360 | 4.116 |
| 3/31/2028 | 1.250 | 89.0640 | 89.0700 | -0.0280 | 4.107 |
| 3/31/2028 | 3.625 | 98.0540 | 98.0600 | -0.0300 | 4.104 |
| 4/30/2028 | 1.250 | 89.0060 | 89.0120 | -0.0300 | 4.101 |
| 4/30/2028 | 3.500 | 97.2140 | 97.2200 | -0.0320 | 4.101 |
| 5/15/2028 | 2.875 | 95.0720 | 95.0760 | -0.0220 | 4.101 |
| 5/31/2028 | 1.250 | 88.2620 | 88.2660 | -0.0340 | 4.103 |
| 5/31/2028 | 3.625 | 98.0460 | 98.0520 | -0.0240 | 4.093 |
| 6/30/2028 | 1.250 | 88.2060 | 88.2120 | -0.0280 | 4.096 |
| 6/30/2028 | 4.000 | 99.2000 | 99.2040 | -0.0240 | 4.089 |
| 7/31/2028 | 1.000 | 87.1440 | 87.1500 | -0.0300 | 4.091 |
| 7/31/2028 | 4.125 | 100.0440 | 100.0500 | -0.0200 | 4.086 |
| 8/15/2028 | 2.875 | 95.0000 | 95.0040 | -0.0240 | 4.094 |
| 8/15/2028 | 5.500 | 105.2920 | 105.2960 | -0.7140 | 4.051 |
| 8/31/2028 | 1.125 | 87.2440 | 87.2500 | -0.0300 | 4.091 |
| 8/31/2028 | 4.375 | 101.0620 | 101.0660 | -0.0280 | 4.081 |
| 9/30/2028 | 1.250 | 88.0300 | 88.0340 | -0.0200 | 4.088 |
| 9/30/2028 | 4.625 | 102.0740 | 102.0800 | -0.0260 | 4.087 |
| 10/31/2028 | 1.375 | 88.1420 | 88.1460 | -0.0220 | 4.085 |
| 10/31/2028 | 4.875 | 103.1140 | 103.1200 | -0.0300 | 4.081 |
| 11/15/2028 | 3.125 | 95.2860 | 95.2920 | -0.0240 | 4.076 |
| 11/15/2028 | 5.250 | 104.3160 | 105.0020 | -0.7140 | 4.082 |
| 11/30/2028 | 1.500 | 88.2600 | 88.2640 | -0.0160 | 4.082 |
| 11/30/2028 | 4.375 | 101.1060 | 101.1120 | -0.0280 | 4.062 |
| 12/31/2028 | 1.375 | 88.0400 | 88.0440 | -0.0160 | 4.073 |
| 12/31/2028 | 3.750 | 98.1860 | 98.1920 | -0.0240 | 4.067 |
| 1/31/2029 | 1.750 | 89.1920 | 89.1960 | -0.0220 | 4.076 |
| 1/31/2029 | 4.000 | 99.2300 | 99.2340 | -0.0240 | 4.059 |
| 2/15/2029 | 2.625 | 93.1420 | 93.1520 | -0.0140 | 4.075 |
| 2/15/2029 | 5.250 | 105.1000 | 105.1100 | 0.0860 | 4.062 |
| 2/28/2029 | 1.875 | 90.0120 | 90.0220 | -0.0100 | 4.067 |
| 3/31/2029 | 2.375 | 92.0460 | 92.0560 | -0.0140 | 4.076 |
| 4/30/2029 | 2.875 | 94.1120 | 94.1220 | -0.0080 | 4.079 |
| 5/15/2029 | 2.375 | 92.0000 | 92.0100 | -0.0100 | 4.071 |
| 5/31/2029 | 2.750 | 93.2160 | 93.2260 | -0.0140 | 4.079 |
| 6/30/2029 | 3.250 | 95.3100 | 96.0000 | -0.6940 | 4.083 |
| 7/31/2029 | 2.625 | 92.2840 | 92.2940 | -0.0100 | 4.080 |
| 8/15/2029 | 1.625 | 88.0600 | 88.0700 | -0.0160 | 4.027 |
| 8/15/2029 | 6.125 | 109.2560 | 109.2660 | -0.0040 | 4.114 |
| 8/31/2029 | 3.125 | 95.0660 | 95.0760 | -0.0240 | 4.090 |
| 9/30/2029 | 3.875 | 98.2740 | 98.2840 | -0.0260 | 4.096 |
| 10/31/2029 | 4.000 | 99.1560 | 99.1660 | -0.0240 | 4.093 |
| 11/15/2029 | 1.750 | 88.1500 | 88.1600 | -0.0200 | 4.003 |
| 11/30/2029 | 3.875 | 98.2860 | 98.2960 | -0.0080 | 4.083 |
| 12/31/2029 | 3.875 | 98.2740 | 98.2840 | -0.0160 | 4.088 |
| 1/31/2030 | 3.500 | 96.2800 | 96.2900 | -0.0060 | 4.088 |
| 2/15/2030 | 1.500 | 86.1060 | 86.1160 | -0.0060 | 4.077 |
| 2/28/2030 | 4.000 | 99.1520 | 99.1620 | -0.0120 | 4.092 |
| 3/31/2030 | 3.625 | 97.1400 | 97.1500 | -0.0140 | 4.095 |
| 4/30/2030 | 3.500 | 96.2260 | 96.2360 | -0.0180 | 4.097 |
| 5/15/2030 | 0.625 | 80.3120 | 81.0020 | -0.6940 | 4.092 |
| 5/15/2030 | 6.250 | 111.2220 | 111.2320 | 0.0380 | 4.107 |
| 5/31/2030 | 3.750 | 98.0060 | 98.0160 | -0.0240 | 4.102 |
| 6/30/2030 | 3.750 | 98.0020 | 98.0120 | -0.0220 | 4.101 |
| 7/31/2030 | 4.000 | 99.1320 | 99.1420 | -0.0140 | 4.098 |
| 8/15/2030 | 0.625 | 80.0960 | 80.1060 | -0.0100 | 4.092 |
| 8/31/2030 | 4.125 | 100.0320 | 100.0420 | -0.0180 | 4.101 |
| 9/30/2030 | 4.625 | 102.3120 | 103.0020 | -0.7040 | 4.102 |
| 10/31/2030 | 4.875 | 104.1460 | 104.1560 | -0.0240 | 4.103 |
| 11/15/2030 | 0.875 | 81.0940 | 81.1040 | -0.0160 | 4.058 |
| 11/30/2030 | 4.375 | 101.1900 | 101.2000 | -0.0160 | 4.098 |
| 12/31/2030 | 3.750 | 97.2900 | 97.3000 | -0.0220 | 4.096 |
| 1/31/2031 | 4.000 | 99.1320 | 99.1420 | -0.0380 | 4.092 |
| 2/15/2031 | 1.125 | 82.1420 | 82.1520 | -0.0280 | 4.015 |
| 2/15/2031 | 5.375 | 108.1060 | 108.1160 | 0.0000 | 3.996 |
| 5/15/2031 | 1.625 | 84.2240 | 84.2340 | -0.0180 | 4.073 |
| 8/15/2031 | 1.250 | 81.2460 | 81.2560 | -0.0240 | 4.085 |
| 11/15/2031 | 1.375 | 82.0020 | 82.0120 | -0.0240 | 4.098 |
| 2/15/2032 | 1.875 | 84.2720 | 84.2820 | -0.0120 | 4.107 |
| 5/15/2032 | 2.875 | 91.1200 | 91.1300 | -0.0300 | 4.111 |
| 8/15/2032 | 2.750 | 90.0660 | 90.0760 | -0.0360 | 4.120 |
| 11/15/2032 | 4.125 | 100.0200 | 100.0300 | -0.0340 | 4.111 |
| 2/15/2033 | 3.500 | 95.1220 | 95.1320 | -0.0280 | 4.114 |
| 5/15/2033 | 3.375 | 94.1060 | 94.1160 | -0.0340 | 4.112 |
| 8/15/2033 | 3.875 | 98.0420 | 98.0520 | -0.0420 | 4.110 |
| 11/15/2033 | 4.500 | 103.0360 | 103.0460 | -0.0240 | 4.105 |
| 2/15/2036 | 4.500 | 104.1800 | 104.1900 | -0.0420 | 4.014 |
| 2/15/2037 | 4.750 | 106.2820 | 106.2920 | -0.7240 | 4.061 |
| 5/15/2037 | 5.000 | 109.0740 | 109.0840 | -0.0320 | 4.088 |
| 2/15/2038 | 4.375 | 102.1400 | 102.1500 | -0.0320 | 4.141 |
| 5/15/2038 | 4.500 | 103.1640 | 103.1740 | -0.0460 | 4.167 |
| 2/15/2039 | 3.500 | 92.0400 | 92.0500 | -0.0220 | 4.210 |
| 5/15/2039 | 4.250 | 100.0600 | 100.0700 | -0.0240 | 4.230 |
| 8/15/2039 | 4.500 | 102.2740 | 102.2840 | -0.7280 | 4.244 |
| 11/15/2039 | 4.375 | 101.0760 | 101.0860 | -0.0560 | 4.263 |
| 2/15/2040 | 4.625 | 104.0040 | 104.0140 | -0.0460 | 4.273 |
| 5/15/2040 | 1.125 | 62.1340 | 62.1440 | -0.0360 | 4.375 |
| 5/15/2040 | 4.375 | 100.2740 | 100.2840 | -0.7300 | 4.298 |
| 8/15/2040 | 1.125 | 61.2540 | 61.2640 | -0.0460 | 4.401 |
| 8/15/2040 | 3.875 | 94.2240 | 94.2340 | -0.0480 | 4.324 |
| 11/15/2040 | 1.375 | 64.0820 | 64.0920 | -0.0520 | 4.411 |
| 11/15/2040 | 4.250 | 98.3120 | 99.0020 | -0.7340 | 4.333 |
| 2/15/2041 | 1.875 | 69.2260 | 69.2360 | -0.0280 | 4.424 |
| 2/15/2041 | 4.750 | 105.0120 | 105.0220 | -0.0440 | 4.326 |
| 5/15/2041 | 2.250 | 73.2900 | 73.3000 | -0.7100 | 4.424 |
| 5/15/2041 | 4.375 | 100.0640 | 100.0740 | -0.0480 | 4.355 |
| 8/15/2041 | 1.750 | 67.1660 | 67.1760 | -0.0480 | 4.433 |
| 8/15/2041 | 3.750 | 92.1240 | 92.1340 | -0.0420 | 4.374 |
| 11/15/2041 | 3.125 | 84.1140 | 84.1240 | -0.0500 | 4.400 |
| 11/30/2041 | 2.000 | 70.0860 | 70.0960 | -0.0380 | 4.432 |
| 2/15/2042 | 2.375 | 74.1720 | 74.1820 | -0.0440 | 4.440 |
| 2/15/2042 | 3.125 | 84.0200 | 84.0300 | -0.0440 | 4.414 |
| 5/15/2042 | 3.000 | 82.0600 | 82.0700 | -0.0640 | 4.430 |
| 5/15/2042 | 3.250 | 85.0700 | 85.0800 | -0.0540 | 4.437 |
| 8/15/2042 | 2.750 | 78.2620 | 78.2720 | -0.0500 | 4.437 |
| 8/15/2042 | 3.375 | 86.2240 | 86.2340 | -0.0560 | 4.433 |
| 11/15/2042 | 2.750 | 78.1900 | 78.2000 | -0.0460 | 4.440 |
| 11/15/2042 | 4.000 | 94.2000 | 94.2100 | -0.0460 | 4.422 |
| 2/15/2043 | 3.125 | 83.0640 | 83.0740 | -0.0380 | 4.440 |
| 2/15/2043 | 3.875 | 92.2700 | 92.2800 | -0.7420 | 4.433 |
| 5/15/2043 | 2.875 | 79.2460 | 79.2560 | -0.0600 | 4.446 |
| 5/15/2043 | 3.875 | 92.2340 | 92.2440 | -0.0600 | 4.437 |
| 8/15/2043 | 3.625 | 89.1220 | 89.1320 | -0.0580 | 4.442 |
| 8/15/2043 | 4.375 | 99.1040 | 99.1140 | -0.0560 | 4.424 |
| 11/15/2043 | 3.750 | 90.2920 | 90.3020 | -0.7280 | 4.443 |
| 11/15/2043 | 4.750 | 104.1460 | 104.1560 | -0.0640 | 4.407 |
| 2/15/2044 | 3.625 | 89.0540 | 89.0640 | -0.0580 | 4.445 |
| 5/15/2044 | 3.375 | 85.2400 | 85.2500 | -0.0560 | 4.447 |
| 8/15/2044 | 3.125 | 82.0900 | 82.1000 | -0.0420 | 4.448 |
| 11/15/2044 | 3.000 | 80.1220 | 80.1320 | -0.0480 | 4.455 |
| 2/15/2045 | 2.500 | 73.1260 | 73.1360 | -0.0580 | 4.461 |
| 5/15/2045 | 3.000 | 79.3160 | 80.0060 | -0.7400 | 4.464 |
| 8/15/2045 | 2.875 | 78.0640 | 78.0740 | -0.0420 | 4.459 |
| 11/15/2045 | 3.000 | 79.2320 | 79.2420 | -0.0500 | 4.463 |
| 2/15/2046 | 2.500 | 72.1860 | 72.1960 | -0.0380 | 4.467 |
| 5/15/2046 | 2.500 | 72.1120 | 72.1220 | -0.0480 | 4.471 |
| 8/15/2046 | 2.250 | 68.2100 | 68.2200 | -0.0320 | 4.470 |
| 11/15/2046 | 2.875 | 77.1220 | 77.1320 | -0.0300 | 4.465 |
| 2/15/2047 | 3.000 | 79.0000 | 79.0100 | -0.0320 | 4.468 |
| 5/15/2047 | 3.000 | 78.2740 | 78.2840 | -0.0260 | 4.468 |
| 8/15/2047 | 2.750 | 75.0320 | 75.0420 | -0.0480 | 4.469 |
| 11/15/2047 | 2.750 | 74.3140 | 75.0040 | -0.7080 | 4.467 |
| 2/15/2048 | 3.000 | 78.1640 | 78.1740 | -0.0280 | 4.465 |
| 5/15/2048 | 3.125 | 80.0800 | 80.0900 | -0.0420 | 4.464 |
| 8/15/2048 | 3.000 | 78.0960 | 78.1060 | -0.0380 | 4.462 |
| 11/15/2048 | 3.375 | 83.2700 | 83.2800 | -0.0320 | 4.456 |
| 2/15/2049 | 3.000 | 78.0620 | 78.0720 | -0.0340 | 4.452 |
| 5/15/2049 | 2.875 | 76.0860 | 76.0960 | -0.0300 | 4.445 |
| 8/15/2049 | 2.250 | 66.2560 | 66.2660 | -0.0460 | 4.433 |
| 11/15/2049 | 2.375 | 68.2020 | 68.2120 | -0.0500 | 4.425 |
| 2/15/2050 | 2.000 | 62.2320 | 62.2420 | -0.0500 | 4.424 |
| 5/15/2050 | 1.250 | 51.0320 | 51.0420 | -0.0320 | 4.410 |
| 8/15/2050 | 1.375 | 52.2660 | 52.2760 | -0.0200 | 4.406 |
| 11/15/2050 | 1.625 | 56.1740 | 56.1840 | -0.0180 | 4.402 |
| 2/15/2051 | 1.875 | 60.0960 | 60.1060 | -0.0360 | 4.399 |
| 5/15/2051 | 2.375 | 67.3120 | 68.0020 | -0.7220 | 4.401 |
| 8/15/2051 | 2.000 | 62.0060 | 62.0160 | -0.0440 | 4.389 |
| 11/15/2051 | 1.875 | 59.3100 | 60.0000 | -0.7060 | 4.378 |
| 2/15/2052 | 2.250 | 65.2740 | 65.2840 | -0.7300 | 4.374 |
| 5/15/2052 | 2.875 | 75.2840 | 75.2940 | -0.7200 | 4.366 |
| 8/15/2052 | 3.000 | 77.2940 | 77.3040 | -0.7300 | 4.358 |
| 11/15/2052 | 4.000 | 94.1400 | 94.1500 | -0.0620 | 4.338 |
| 2/15/2053 | 3.625 | 88.0560 | 88.0660 | -0.0480 | 4.344 |
| 5/15/2053 | 3.625 | 88.0900 | 88.1000 | -0.0560 | 4.333 |
| 8/15/2053 | 4.125 | 96.1740 | 96.1840 | -0.0900 | 4.332 |
| 11/15/2053 | 4.750 | 107.1020 | 107.1120 | -0.0520 | 4.309 |
