| 2024年02月08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 | 99.2840 | 99.2900 | -0.0060 | 5.9613 |
| 2/15/2024 | 2.750 | 99.3020 | 99.3060 | -0.0100 | 5.1432 |
| 2/29/2024 | 1.500 | 99.2500 | 99.2540 | -0.0040 | 5.2328 |
| 2/29/2024 | 2.125 | 99.2600 | 99.2640 | unch. | 5.274 |
| 2/29/2024 | 2.375 | 99.2640 | 99.2700 | -0.0080 | 5.232 |
| 3/15/2024 | 0.250 | 99.1620 | 99.1660 | -0.0080 | 5.281 |
| 3/31/2024 | 2.125 | 99.1740 | 99.1800 | -0.0020 | 5.297 |
| 3/31/2024 | 2.250 | 99.1760 | 99.1820 | -0.0080 | 5.365 |
| 4/15/2024 | 0.375 | 99.0340 | 99.0400 | -0.0060 | 5.312 |
| 4/30/2024 | 2.000 | 99.0820 | 99.0860 | -0.0040 | 5.313 |
| 4/30/2024 | 2.250 | 99.0960 | 99.1020 | -0.0160 | 5.347 |
| 4/30/2024 | 2.500 | 99.1160 | 99.1220 | -0.0100 | 5.308 |
| 5/15/2024 | 0.250 | 98.2200 | 98.2240 | -0.0040 | 5.264 |
| 5/15/2024 | 2.500 | 99.0840 | 99.0900 | -0.0060 | 5.264 |
| 5/31/2024 | 2.000 | 98.3160 | 99.0020 | -0.6900 | 5.301 |
| 5/31/2024 | 2.500 | 99.0500 | 99.0540 | -0.0060 | 5.251 |
| 6/15/2024 | 0.250 | 98.0900 | 98.0940 | -0.0040 | 5.267 |
| 6/30/2024 | 1.750 | 98.2020 | 98.2060 | -0.0100 | 5.291 |
| 6/30/2024 | 2.000 | 98.2320 | 98.2360 | -0.0100 | 5.294 |
| 6/30/2024 | 3.000 | 99.0340 | 99.0400 | -0.0100 | 5.287 |
| 7/15/2024 | 0.375 | 97.3000 | 97.3040 | -0.0060 | 5.236 |
| 7/31/2024 | 1.750 | 98.1140 | 98.1200 | -0.0160 | 5.256 |
| 7/31/2024 | 2.125 | 98.1740 | 98.1800 | -0.0120 | 5.225 |
| 7/31/2024 | 3.000 | 98.3040 | 98.3100 | -0.0080 | 5.223 |
| 8/15/2024 | 0.375 | 97.1760 | 97.1820 | -0.0100 | 5.205 |
| 8/15/2024 | 2.375 | 98.1760 | 98.1820 | -0.0100 | 5.217 |
| 8/31/2024 | 1.250 | 97.2620 | 97.2660 | -0.0120 | 5.256 |
| 8/31/2024 | 1.875 | 98.0500 | 98.0540 | -0.0120 | 5.258 |
| 8/31/2024 | 3.250 | 98.2920 | 98.2960 | -0.0100 | 5.228 |
| 9/15/2024 | 0.375 | 97.0700 | 97.0740 | -0.0100 | 5.144 |
| 9/30/2024 | 1.500 | 97.2340 | 97.2400 | -0.0120 | 5.119 |
| 9/30/2024 | 2.125 | 98.0400 | 98.0440 | -0.0100 | 5.114 |
| 9/30/2024 | 4.250 | 99.1440 | 99.1500 | -0.0080 | 5.096 |
| 10/15/2024 | 0.625 | 97.0100 | 97.0140 | -0.0120 | 5.067 |
| 10/31/2024 | 1.500 | 97.1520 | 97.1560 | -0.0100 | 5.076 |
| 10/31/2024 | 2.250 | 98.0020 | 98.0060 | -0.0120 | 5.066 |
| 10/31/2024 | 4.375 | 99.1600 | 99.1640 | -0.0120 | 5.057 |
| 11/15/2024 | 0.750 | 96.2600 | 96.2640 | -0.0120 | 5.012 |
| 11/15/2024 | 2.250 | 97.3000 | 97.3040 | -0.0100 | 5.010 |
| 11/15/2024 | 7.500 | 101.3120 | 101.3160 | -0.7840 | 4.797 |
| 11/30/2024 | 1.500 | 97.0760 | 97.0820 | -0.0080 | 5.011 |
| 11/30/2024 | 2.125 | 97.2340 | 97.2400 | -0.0120 | 5.004 |
| 11/30/2024 | 4.500 | 99.1840 | 99.1900 | -0.0160 | 5.012 |
| 12/15/2024 | 1.000 | 96.2360 | 96.2420 | -0.0080 | 4.917 |
| 12/31/2024 | 1.750 | 97.0840 | 97.0900 | -0.0120 | 4.907 |
| 12/31/2024 | 2.250 | 97.2240 | 97.2300 | -0.0080 | 4.898 |
| 12/31/2024 | 4.250 | 99.1340 | 99.1400 | -0.0120 | 4.898 |
| 1/15/2025 | 1.125 | 96.1920 | 96.1960 | -0.0080 | 4.857 |
| 1/31/2025 | 1.375 | 96.2240 | 96.2300 | -0.0100 | 4.860 |
| 1/31/2025 | 2.500 | 97.2360 | 97.2420 | -0.0160 | 4.881 |
| 1/31/2025 | 4.125 | 99.0960 | 99.1020 | -0.0100 | 4.846 |
| 2/15/2025 | 1.500 | 96.2140 | 96.2200 | -0.0120 | 4.862 |
| 2/15/2025 | 2.000 | 97.0500 | 97.0540 | -0.0140 | 4.886 |
| 2/15/2025 | 7.625 | 102.3000 | 102.3040 | -0.7620 | 4.616 |
| 2/28/2025 | 1.125 | 96.0740 | 96.0800 | -0.0120 | 4.813 |
| 2/28/2025 | 2.750 | 97.2900 | 97.2940 | -0.0060 | 4.792 |
| 2/28/2025 | 4.625 | 99.2560 | 99.2620 | -0.0140 | 4.799 |
| 3/15/2025 | 1.750 | 96.2400 | 96.2440 | -0.0140 | 4.813 |
| 3/31/2025 | 0.500 | 95.1000 | 95.1040 | -0.0060 | 4.761 |
| 3/31/2025 | 2.625 | 97.2040 | 97.2100 | -0.0120 | 4.760 |
| 3/31/2025 | 3.375 | 99.0040 | 99.0100 | -0.0060 | 4.754 |
| 4/15/2025 | 2.625 | 97.1800 | 97.1840 | -0.0120 | 4.756 |
| 4/30/2025 | 0.375 | 94.2740 | 94.2800 | -0.0080 | 4.739 |
| 4/30/2025 | 2.875 | 97.2520 | 97.2560 | -0.0180 | 4.741 |
| 4/30/2025 | 3.875 | 98.3100 | 98.3140 | -0.6940 | 4.735 |
| 5/15/2025 | 2.125 | 96.2740 | 96.2800 | -0.0160 | 4.698 |
| 5/15/2025 | 2.750 | 97.1940 | 97.2000 | -0.0160 | 4.705 |
| 5/31/2025 | 0.250 | 94.1300 | 94.1340 | -0.0160 | 4.703 |
| 5/31/2025 | 2.875 | 97.2300 | 97.2340 | -0.0140 | 4.680 |
| 5/31/2025 | 4.250 | 99.1360 | 99.1420 | -0.0160 | 4.688 |
| 6/15/2025 | 2.875 | 97.2120 | 97.2160 | -0.0180 | 4.670 |
| 6/30/2025 | 0.250 | 94.0400 | 94.0440 | -0.0160 | 4.651 |
| 6/30/2025 | 2.750 | 97.1500 | 97.1540 | -0.0220 | 4.638 |
| 6/30/2025 | 4.625 | 99.3060 | 99.3120 | -0.7000 | 4.639 |
| 7/15/2025 | 3.000 | 97.2400 | 97.2440 | -0.0200 | 4.630 |
| 7/31/2025 | 0.250 | 93.2640 | 93.2700 | -0.0160 | 4.615 |
| 7/31/2025 | 2.875 | 97.1700 | 97.1740 | -0.0200 | 4.614 |
| 7/31/2025 | 4.750 | 100.0560 | 100.0620 | -0.0200 | 4.611 |
| 8/15/2025 | 2.000 | 96.0640 | 96.0700 | -0.0300 | 4.610 |
| 8/15/2025 | 3.125 | 97.2660 | 97.2720 | -0.0240 | 4.608 |
| 8/15/2025 | 6.875 | 103.0700 | 103.0740 | -0.1200 | 4.641 |
| 8/31/2025 | 0.250 | 93.1600 | 93.1640 | -0.0220 | 4.620 |
| 8/31/2025 | 2.750 | 97.0720 | 97.0760 | -0.0280 | 4.607 |
| 8/31/2025 | 5.000 | 100.1760 | 100.1820 | -0.0280 | 4.614 |
| 9/15/2025 | 3.500 | 98.1020 | 98.1060 | -0.0220 | 4.591 |
| 9/30/2025 | 0.250 | 93.0740 | 93.0800 | -0.0220 | 4.570 |
| 9/30/2025 | 3.000 | 97.1660 | 97.1720 | -0.0280 | 4.573 |
| 9/30/2025 | 5.000 | 100.2040 | 100.2100 | -0.0260 | 4.576 |
| 10/15/2025 | 4.250 | 99.1560 | 99.1620 | -0.0260 | 4.554 |
| 10/31/2025 | 0.250 | 92.3020 | 92.3060 | -0.7080 | 4.545 |
| 10/31/2025 | 3.000 | 97.1420 | 97.1460 | -0.0280 | 4.547 |
| 10/31/2025 | 5.000 | 100.2320 | 100.2360 | -0.0320 | 4.543 |
| 11/15/2025 | 2.250 | 96.0500 | 96.0540 | -0.0300 | 4.531 |
| 11/15/2025 | 4.500 | 99.2960 | 99.3020 | -0.7160 | 4.529 |
| 11/30/2025 | 0.375 | 92.2820 | 92.2860 | -0.0220 | 4.514 |
| 11/30/2025 | 2.875 | 97.0460 | 97.0520 | -0.0380 | 4.526 |
| 11/30/2025 | 4.875 | 100.1960 | 100.2020 | -0.0300 | 4.503 |
| 12/15/2025 | 4.000 | 99.0320 | 99.0360 | -0.0300 | 4.501 |
| 12/31/2025 | 0.375 | 92.2040 | 92.2100 | -0.0280 | 4.470 |
| 12/31/2025 | 2.625 | 96.2100 | 96.2140 | -0.0360 | 4.480 |
| 12/31/2025 | 4.250 | 99.1860 | 99.1920 | -0.0160 | 4.470 |
| 1/15/2026 | 3.875 | 98.2900 | 98.2940 | -0.7140 | 4.463 |
| 1/31/2026 | 0.375 | 92.1060 | 92.1120 | -0.0360 | 4.463 |
| 1/31/2026 | 2.625 | 96.1840 | 96.1900 | -0.0360 | 4.445 |
| 1/31/2026 | 4.250 | 99.2000 | 99.2040 | -0.0160 | 4.442 |
| 2/15/2026 | 1.625 | 94.1900 | 94.1940 | -0.0400 | 4.450 |
| 2/15/2026 | 4.000 | 99.0520 | 99.0560 | -0.0320 | 4.429 |
| 2/15/2026 | 6.000 | 102.2140 | 102.2200 | -0.8020 | 4.589 |
| 2/28/2026 | 0.500 | 92.1060 | 92.1120 | -0.0380 | 4.435 |
| 2/28/2026 | 2.500 | 96.0740 | 96.0800 | -0.0320 | 4.429 |
| 3/15/2026 | 4.625 | 100.1320 | 100.1360 | -0.0320 | 4.406 |
| 3/31/2026 | 0.750 | 92.2060 | 92.2120 | -0.0380 | 4.379 |
| 3/31/2026 | 2.250 | 95.2040 | 95.2100 | -0.0420 | 4.398 |
| 4/15/2026 | 3.750 | 98.2140 | 98.2200 | -0.0320 | 4.386 |
| 4/30/2026 | 0.750 | 92.1140 | 92.1200 | -0.0420 | 4.388 |
| 4/30/2026 | 2.375 | 95.2500 | 95.2540 | -0.0400 | 4.379 |
| 5/15/2026 | 1.625 | 94.0360 | 94.0420 | -0.0400 | 4.375 |
| 5/15/2026 | 3.625 | 98.1300 | 98.1340 | -0.0360 | 4.362 |
| 5/31/2026 | 0.750 | 92.0440 | 92.0500 | -0.0420 | 4.362 |
| 5/31/2026 | 2.125 | 95.0440 | 95.0500 | -0.0400 | 4.354 |
| 6/15/2026 | 4.125 | 99.1540 | 99.1600 | -0.0420 | 4.349 |
| 6/30/2026 | 0.875 | 92.0800 | 92.0840 | -0.0440 | 4.315 |
| 6/30/2026 | 1.875 | 94.1660 | 94.1720 | -0.0480 | 4.303 |
| 7/15/2026 | 4.500 | 100.1120 | 100.1160 | -0.0480 | 4.338 |
| 7/31/2026 | 0.625 | 91.1220 | 91.1260 | -0.0440 | 4.327 |
| 7/31/2026 | 1.875 | 94.0940 | 94.1000 | -0.0480 | 4.322 |
| 8/15/2026 | 1.500 | 93.1020 | 93.1060 | -0.0420 | 4.323 |
| 8/15/2026 | 4.375 | 100.0400 | 100.0440 | -0.0400 | 4.315 |
| 8/15/2026 | 6.750 | 105.1220 | 105.1260 | -0.1480 | 4.458 |
| 8/31/2026 | 0.750 | 91.1460 | 91.1520 | -0.0460 | 4.309 |
| 8/31/2026 | 1.375 | 92.3020 | 92.3060 | -0.7220 | 4.314 |
| 9/15/2026 | 4.625 | 100.2420 | 100.2460 | -0.0420 | 4.305 |
| 9/30/2026 | 0.875 | 91.1920 | 91.1960 | -0.0440 | 4.267 |
| 9/30/2026 | 1.625 | 93.1360 | 93.1420 | -0.0460 | 4.277 |
| 10/15/2026 | 4.625 | 100.2600 | 100.2640 | -0.0460 | 4.292 |
| 10/31/2026 | 1.125 | 91.3020 | 91.3060 | -0.7280 | 4.284 |
| 10/31/2026 | 1.625 | 93.0660 | 93.0720 | -0.0480 | 4.287 |
| 11/15/2026 | 2.000 | 94.0340 | 94.0400 | -0.0420 | 4.275 |
| 11/15/2026 | 4.625 | 100.2860 | 100.2920 | -0.7180 | 4.269 |
| 11/15/2026 | 6.500 | 105.1300 | 105.1340 | -0.1560 | 4.392 |
| 11/30/2026 | 1.250 | 92.0240 | 92.0300 | -0.0460 | 4.269 |
| 11/30/2026 | 1.625 | 93.0260 | 93.0320 | -0.0480 | 4.259 |
| 12/15/2026 | 4.375 | 100.0900 | 100.0940 | -0.0500 | 4.261 |
| 12/31/2026 | 1.250 | 91.2960 | 91.3020 | -0.7280 | 4.240 |
| 12/31/2026 | 1.750 | 93.0820 | 93.0860 | -0.0540 | 4.247 |
| 1/15/2027 | 4.000 | 99.0960 | 99.1020 | -0.0440 | 4.248 |
| 1/31/2027 | 1.500 | 92.1220 | 92.1260 | -0.0500 | 4.247 |
| 2/15/2027 | 2.250 | 94.1220 | 94.1260 | -0.0480 | 4.248 |
| 2/15/2027 | 4.125 | 99.2220 | 99.2260 | n.a. | 4.228 |
| 2/15/2027 | 6.625 | 106.1300 | 106.1340 | -0.1600 | 4.331 |
| 2/28/2027 | 1.125 | 91.0460 | 91.0520 | -0.0500 | 4.239 |
| 2/28/2027 | 1.875 | 93.0720 | 93.0760 | -0.0540 | 4.257 |
| 3/31/2027 | 0.625 | 89.1460 | 89.1520 | -0.0600 | 4.240 |
| 3/31/2027 | 2.500 | 94.3000 | 94.3040 | -0.7340 | 4.233 |
| 4/30/2027 | 0.500 | 88.2760 | 88.2820 | -0.7300 | 4.226 |
| 4/30/2027 | 2.750 | 95.1740 | 95.1800 | -0.0560 | 4.237 |
| 5/15/2027 | 2.375 | 94.1220 | 94.1260 | -0.0540 | 4.230 |
| 5/31/2027 | 0.500 | 88.1900 | 88.1940 | -0.0560 | 4.228 |
| 5/31/2027 | 2.625 | 95.0220 | 95.0260 | -0.0600 | 4.232 |
| 6/30/2027 | 0.500 | 88.1240 | 88.1300 | -0.0520 | 4.205 |
| 6/30/2027 | 3.250 | 96.3120 | 96.3160 | -0.7420 | 4.210 |
| 7/31/2027 | 0.375 | 87.2260 | 87.2320 | -0.0600 | 4.208 |
| 7/31/2027 | 2.750 | 95.0860 | 95.0920 | -0.0660 | 4.221 |
| 8/15/2027 | 2.250 | 93.2020 | 93.2060 | -0.0640 | 4.212 |
| 8/15/2027 | 6.375 | 106.1860 | 106.1920 | -0.8580 | 4.331 |
| 8/31/2027 | 0.500 | 87.2760 | 87.2820 | -0.7440 | 4.205 |
| 8/31/2027 | 3.125 | 96.1400 | 96.1440 | -0.0620 | 4.209 |
| 9/30/2027 | 4.125 | 99.2360 | 99.2420 | -0.0660 | 4.196 |
| 10/31/2027 | 0.500 | 87.1200 | 87.1240 | -0.0620 | 4.194 |
| 10/31/2027 | 4.125 | 99.2260 | 99.2320 | -0.0680 | 4.204 |
| 11/15/2027 | 2.250 | 93.0920 | 93.0960 | -0.0640 | 4.191 |
| 11/15/2027 | 6.125 | 106.1500 | 106.1540 | -0.1420 | 4.241 |
| 11/30/2027 | 0.625 | 87.1820 | 87.1860 | -0.0680 | 4.187 |
| 11/30/2027 | 3.875 | 98.2760 | 98.2820 | -0.7500 | 4.194 |
| 12/31/2027 | 0.625 | 87.1100 | 87.1140 | -0.0620 | 4.179 |
| 12/31/2027 | 3.875 | 98.2800 | 98.2840 | -0.7500 | 4.186 |
| 1/31/2028 | 0.750 | 87.1820 | 87.1860 | -0.0620 | 4.171 |
| 1/31/2028 | 3.500 | 97.1640 | 97.1700 | -0.0720 | 4.180 |
| 2/15/2028 | 2.750 | 94.2320 | 94.2360 | -0.0780 | 4.186 |
| 2/29/2028 | 1.125 | 88.2260 | 88.2320 | -0.0700 | 4.176 |
| 2/29/2028 | 4.000 | 99.1020 | 99.1060 | -0.0740 | 4.179 |
| 3/31/2028 | 1.250 | 88.3140 | 89.0000 | -0.7500 | 4.171 |
| 3/31/2028 | 3.625 | 97.2920 | 97.2960 | -0.7620 | 4.174 |
| 4/30/2028 | 1.250 | 88.2500 | 88.2540 | -0.7560 | 4.171 |
| 4/30/2028 | 3.500 | 97.1320 | 97.1360 | -0.0820 | 4.169 |
| 5/15/2028 | 2.875 | 94.3060 | 94.3120 | -0.7660 | 4.172 |
| 5/31/2028 | 1.250 | 88.1820 | 88.1860 | -0.0800 | 4.173 |
| 5/31/2028 | 3.625 | 97.2840 | 97.2900 | -0.7620 | 4.160 |
| 6/30/2028 | 1.250 | 88.1340 | 88.1400 | -0.0720 | 4.158 |
| 6/30/2028 | 4.000 | 99.1220 | 99.1260 | -0.0780 | 4.150 |
| 7/31/2028 | 1.000 | 87.0640 | 87.0700 | -0.0800 | 4.160 |
| 7/31/2028 | 4.125 | 99.2840 | 99.2900 | -0.7600 | 4.148 |
| 8/15/2028 | 2.875 | 94.2400 | 94.2440 | -0.7600 | 4.158 |
| 8/15/2028 | 5.500 | 105.1340 | 105.1400 | -0.1580 | 4.167 |
| 8/31/2028 | 1.125 | 87.1660 | 87.1720 | -0.0780 | 4.156 |
| 8/31/2028 | 4.375 | 100.3000 | 100.3040 | -0.7620 | 4.143 |
| 9/30/2028 | 1.250 | 87.2620 | 87.2660 | -0.7680 | 4.160 |
| 9/30/2028 | 4.625 | 101.3140 | 102.0000 | -0.7600 | 4.146 |
| 10/31/2028 | 1.375 | 88.0500 | 88.0540 | -0.0920 | 4.159 |
| 10/31/2028 | 4.875 | 103.0320 | 103.0360 | -0.0820 | 4.140 |
| 11/15/2028 | 3.125 | 95.1940 | 95.2000 | -0.0920 | 4.146 |
| 11/15/2028 | 5.250 | 104.1460 | 104.1520 | -0.1700 | 4.202 |
| 11/30/2028 | 1.500 | 88.1700 | 88.1740 | -0.0900 | 4.153 |
| 11/30/2028 | 4.375 | 101.0140 | 101.0200 | -0.0920 | 4.128 |
| 12/31/2028 | 1.375 | 87.2660 | 87.2720 | -0.7740 | 4.145 |
| 12/31/2028 | 3.750 | 98.0940 | 98.1000 | -0.0920 | 4.134 |
| 1/31/2029 | 1.750 | 89.0960 | 89.1020 | -0.0960 | 4.148 |
| 1/31/2029 | 4.000 | 99.1460 | 99.1520 | -0.0840 | 4.117 |
| 2/15/2029 | 2.625 | 93.0720 | 93.0820 | -0.0700 | 4.127 |
| 2/15/2029 | 5.250 | 104.2040 | 104.2140 | -0.8960 | 4.207 |
| 2/28/2029 | 1.875 | 89.2460 | 89.2560 | -0.7660 | 4.130 |
| 3/31/2029 | 2.375 | 91.2860 | 91.2960 | -0.7600 | 4.134 |
| 4/30/2029 | 2.875 | 94.0260 | 94.0360 | -0.0860 | 4.138 |
| 5/15/2029 | 2.375 | 91.2500 | 91.2600 | -0.7500 | 4.121 |
| 5/31/2029 | 2.750 | 93.1320 | 93.1420 | -0.0840 | 4.138 |
| 6/30/2029 | 3.250 | 95.2260 | 95.2360 | -0.0840 | 4.139 |
| 7/31/2029 | 2.625 | 92.1920 | 92.2020 | -0.0920 | 4.143 |
| 8/15/2029 | 1.625 | 87.3040 | 87.3140 | -0.7560 | 4.080 |
| 8/15/2029 | 6.125 | 109.1020 | 109.1120 | -0.1540 | 4.208 |
| 8/31/2029 | 3.125 | 94.3120 | 95.0020 | -0.7540 | 4.140 |
| 9/30/2029 | 3.875 | 98.1860 | 98.1960 | -0.0880 | 4.152 |
| 10/31/2029 | 4.000 | 99.0720 | 99.0820 | -0.0840 | 4.146 |
| 11/15/2029 | 1.750 | 88.0540 | 88.0640 | -0.0960 | 4.066 |
| 11/30/2029 | 3.875 | 98.1860 | 98.1960 | -0.1000 | 4.145 |
| 12/31/2029 | 3.875 | 98.1660 | 98.1760 | -0.1080 | 4.154 |
| 1/31/2030 | 3.500 | 96.1760 | 96.1860 | -0.1040 | 4.151 |
| 2/15/2030 | 1.500 | 86.0020 | 86.0120 | -0.1040 | 4.146 |
| 2/28/2030 | 4.000 | 99.0440 | 99.0540 | -0.1080 | 4.156 |
| 3/31/2030 | 3.625 | 97.0320 | 97.0420 | -0.1080 | 4.158 |
| 4/30/2030 | 3.500 | 96.1340 | 96.1440 | -0.0920 | 4.152 |
| 5/15/2030 | 0.625 | 80.2160 | 80.2260 | -0.0960 | 4.154 |
| 5/15/2030 | 6.250 | 111.0220 | 111.0320 | -0.2000 | 4.214 |
| 5/31/2030 | 3.750 | 97.2300 | 97.2400 | -0.7760 | 4.159 |
| 6/30/2030 | 3.750 | 97.2200 | 97.2300 | -0.7820 | 4.160 |
| 7/31/2030 | 4.000 | 99.0340 | 99.0440 | -0.0980 | 4.153 |
| 8/15/2030 | 0.625 | 80.0160 | 80.0260 | -0.0800 | 4.144 |
| 8/31/2030 | 4.125 | 99.2400 | 99.2500 | -0.7920 | 4.163 |
| 9/30/2030 | 4.625 | 102.2040 | 102.2140 | -0.1080 | 4.160 |
| 10/31/2030 | 4.875 | 104.0420 | 104.0520 | -0.1040 | 4.158 |
| 11/15/2030 | 0.875 | 80.3040 | 80.3140 | -0.7900 | 4.125 |
| 11/30/2030 | 4.375 | 101.0640 | 101.0740 | -0.1260 | 4.164 |
| 12/31/2030 | 3.750 | 97.1860 | 97.1960 | -0.1040 | 4.151 |
| 1/31/2031 | 4.000 | 99.0200 | 99.0300 | -0.1120 | 4.151 |
| 2/15/2031 | 1.125 | 82.0420 | 82.0520 | -0.1000 | 4.073 |
| 2/15/2031 | 5.375 | 107.2000 | 107.2100 | -0.9060 | 4.108 |
| 5/15/2031 | 1.625 | 84.1200 | 84.1300 | -0.1040 | 4.132 |
| 8/15/2031 | 1.250 | 81.1360 | 81.1460 | -0.1100 | 4.146 |
| 11/15/2031 | 1.375 | 81.2040 | 81.2140 | -0.7980 | 4.162 |
| 2/15/2032 | 1.875 | 84.1660 | 84.1760 | -0.1060 | 4.161 |
| 5/15/2032 | 2.875 | 90.3140 | 91.0040 | -0.8060 | 4.171 |
| 8/15/2032 | 2.750 | 89.2740 | 89.2840 | -0.7920 | 4.173 |
| 11/15/2032 | 4.125 | 99.2040 | 99.2140 | -0.8160 | 4.169 |
| 2/15/2033 | 3.500 | 94.2960 | 94.3060 | -0.8260 | 4.176 |
| 5/15/2033 | 3.375 | 93.2860 | 93.2960 | -0.8200 | 4.171 |
| 8/15/2033 | 3.875 | 97.2100 | 97.2200 | -0.8320 | 4.172 |
| 11/15/2033 | 4.500 | 102.1860 | 102.1960 | -0.8500 | 4.170 |
| 2/15/2036 | 4.500 | 103.2640 | 103.2740 | -0.9160 | 4.090 |
| 2/15/2037 | 4.750 | 106.0220 | 106.0320 | -0.2600 | 4.139 |
| 5/15/2037 | 5.000 | 108.1200 | 108.1300 | -0.9540 | 4.168 |
| 2/15/2038 | 4.375 | 101.1920 | 101.2020 | -0.9480 | 4.219 |
| 5/15/2038 | 4.500 | 102.2120 | 102.2220 | -0.9520 | 4.246 |
| 2/15/2039 | 3.500 | 91.0860 | 91.0960 | -0.9540 | 4.292 |
| 5/15/2039 | 4.250 | 99.0960 | 99.1060 | -0.9640 | 4.309 |
| 8/15/2039 | 4.500 | 101.3160 | 102.0060 | -0.9580 | 4.320 |
| 11/15/2039 | 4.375 | 100.1120 | 100.1220 | -0.9640 | 4.341 |
| 2/15/2040 | 4.625 | 103.0300 | 103.0400 | -0.9740 | 4.352 |
| 5/15/2040 | 1.125 | 61.2340 | 61.2440 | -0.9000 | 4.454 |
| 5/15/2040 | 4.375 | 99.3120 | 100.0020 | -0.9620 | 4.374 |
| 8/15/2040 | 1.125 | 61.0300 | 61.0400 | -0.2240 | 4.481 |
| 8/15/2040 | 3.875 | 93.2700 | 93.2800 | -0.9540 | 4.401 |
| 11/15/2040 | 1.375 | 63.1640 | 63.1740 | -0.9180 | 4.494 |
| 11/15/2040 | 4.250 | 98.0220 | 98.0320 | -0.2900 | 4.411 |
| 2/15/2041 | 1.875 | 69.0140 | 69.0240 | -0.2120 | 4.494 |
| 2/15/2041 | 4.750 | 104.0600 | 104.0700 | -0.9520 | 4.395 |
| 5/15/2041 | 2.250 | 73.0520 | 73.0620 | -0.2380 | 4.499 |
| 5/15/2041 | 4.375 | 99.1120 | 99.1220 | -0.9520 | 4.426 |
| 8/15/2041 | 1.750 | 66.2620 | 66.2720 | -0.9040 | 4.507 |
| 8/15/2041 | 3.750 | 91.1840 | 91.1940 | -0.9400 | 4.444 |
| 11/15/2041 | 3.125 | 83.1520 | 83.1620 | -0.9620 | 4.481 |
| 11/30/2041 | 2.000 | 69.1540 | 69.1640 | -0.9320 | 4.513 |
| 2/15/2042 | 2.375 | 73.2520 | 73.2620 | -0.9200 | 4.514 |
| 2/15/2042 | 3.125 | 83.0740 | 83.0840 | -0.9460 | 4.489 |
| 5/15/2042 | 3.000 | 81.1220 | 81.1320 | -0.9380 | 4.503 |
| 5/15/2042 | 3.250 | 84.1300 | 84.1400 | -0.9400 | 4.509 |
| 8/15/2042 | 2.750 | 77.3160 | 78.0060 | -0.9460 | 4.514 |
| 8/15/2042 | 3.375 | 85.2660 | 85.2760 | -0.9580 | 4.509 |
| 11/15/2042 | 2.750 | 77.2360 | 77.2460 | -0.9540 | 4.519 |
| 11/15/2042 | 4.000 | 93.2320 | 93.2420 | -0.9680 | 4.496 |
| 2/15/2043 | 3.125 | 82.0840 | 82.0940 | -0.9800 | 4.523 |
| 2/15/2043 | 3.875 | 91.2940 | 91.3040 | -0.9760 | 4.510 |
| 5/15/2043 | 2.875 | 78.2940 | 78.3040 | -0.9520 | 4.523 |
| 5/15/2043 | 3.875 | 91.2740 | 91.2840 | -0.9600 | 4.509 |
| 8/15/2043 | 3.625 | 88.1560 | 88.1660 | -0.9660 | 4.516 |
| 8/15/2043 | 4.375 | 98.1300 | 98.1400 | -0.9740 | 4.496 |
| 11/15/2043 | 3.750 | 90.0040 | 90.0140 | -0.2880 | 4.516 |
| 11/15/2043 | 4.750 | 103.1560 | 103.1660 | -0.9900 | 4.479 |
| 2/15/2044 | 3.625 | 88.0920 | 88.1020 | -0.9620 | 4.518 |
| 5/15/2044 | 3.375 | 84.2840 | 84.2940 | -0.9560 | 4.519 |
| 8/15/2044 | 3.125 | 81.1360 | 81.1460 | -0.9540 | 4.521 |
| 11/15/2044 | 3.000 | 79.1820 | 79.1920 | -0.9400 | 4.525 |
| 2/15/2045 | 2.500 | 72.1700 | 72.1800 | -0.9560 | 4.540 |
| 5/15/2045 | 3.000 | 79.0660 | 79.0760 | -0.2500 | 4.531 |
| 8/15/2045 | 2.875 | 77.0800 | 77.0900 | -0.9840 | 4.540 |
| 11/15/2045 | 3.000 | 78.3120 | 79.0020 | -0.9200 | 4.526 |
| 2/15/2046 | 2.500 | 71.2540 | 71.2640 | -0.9320 | 4.537 |
| 5/15/2046 | 2.500 | 71.1940 | 71.2040 | -0.9180 | 4.537 |
| 8/15/2046 | 2.250 | 67.2960 | 67.3060 | -0.9140 | 4.536 |
| 11/15/2046 | 2.875 | 76.1840 | 76.1940 | -0.9380 | 4.533 |
| 2/15/2047 | 3.000 | 78.0460 | 78.0560 | -0.9540 | 4.538 |
| 5/15/2047 | 3.000 | 78.0140 | 78.0240 | -0.2600 | 4.535 |
| 8/15/2047 | 2.750 | 74.0960 | 74.1060 | -0.9360 | 4.536 |
| 11/15/2047 | 2.750 | 74.0540 | 74.0640 | -0.2600 | 4.534 |
| 2/15/2048 | 3.000 | 77.2260 | 77.2360 | -0.9380 | 4.530 |
| 5/15/2048 | 3.125 | 79.1420 | 79.1520 | -0.9380 | 4.527 |
| 8/15/2048 | 3.000 | 77.1560 | 77.1660 | -0.9400 | 4.527 |
| 11/15/2048 | 3.375 | 82.3140 | 83.0040 | -0.9560 | 4.522 |
| 2/15/2049 | 3.000 | 77.1140 | 77.1240 | -0.9480 | 4.518 |
| 5/15/2049 | 2.875 | 75.1400 | 75.1500 | -0.9460 | 4.512 |
| 8/15/2049 | 2.250 | 66.0160 | 66.0260 | -0.2400 | 4.498 |
| 11/15/2049 | 2.375 | 67.2800 | 67.2900 | -0.9220 | 4.489 |
| 2/15/2050 | 2.000 | 62.0000 | 62.0100 | -0.2320 | 4.488 |
| 5/15/2050 | 1.250 | 50.1600 | 50.1700 | -0.8720 | 4.469 |
| 8/15/2050 | 1.375 | 52.0640 | 52.0740 | -0.2020 | 4.467 |
| 11/15/2050 | 1.625 | 55.2720 | 55.2820 | -0.9020 | 4.467 |
| 2/15/2051 | 1.875 | 59.1800 | 59.1900 | -0.9160 | 4.464 |
| 5/15/2051 | 2.375 | 67.0720 | 67.0820 | -0.2400 | 4.463 |
| 8/15/2051 | 2.000 | 61.0860 | 61.0960 | -0.9200 | 4.453 |
| 11/15/2051 | 1.875 | 59.0800 | 59.0900 | -0.2300 | 4.441 |
| 2/15/2052 | 2.250 | 65.0300 | 65.0400 | -0.2440 | 4.437 |
| 5/15/2052 | 2.875 | 75.0040 | 75.0140 | -0.2800 | 4.432 |
| 8/15/2052 | 3.000 | 77.0020 | 77.0120 | -0.2920 | 4.425 |
| 11/15/2052 | 4.000 | 93.1300 | 93.1400 | -1.0100 | 4.404 |
| 2/15/2053 | 3.625 | 87.0560 | 87.0660 | -1.0000 | 4.411 |
| 5/15/2053 | 3.625 | 87.0860 | 87.0960 | -1.0040 | 4.400 |
| 8/15/2053 | 4.125 | 95.1700 | 95.1800 | -1.0040 | 4.395 |
| 11/15/2053 | 4.750 | 106.0620 | 106.0720 | -1.0400 | 4.374 |
