| 2024年02月09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 | 99.2860 | 99.2920 | 0.0020 | 10.9541 |
| 2/15/2024 | 2.750 | 99.2940 | 99.3000 | -0.0080 | 10.5485 |
| 2/29/2024 | 1.500 | 99.2500 | 99.2540 | 0.0000 | 5.8989 |
| 2/29/2024 | 2.125 | 99.2520 | 99.2560 | -0.0080 | 6.349 |
| 2/29/2024 | 2.375 | 99.2640 | 99.2700 | unch. | 5.742 |
| 3/15/2024 | 0.250 | 99.1700 | 99.1740 | 0.0080 | 5.484 |
| 3/31/2024 | 2.125 | 99.1760 | 99.1820 | 0.0020 | 5.436 |
| 3/31/2024 | 2.250 | 99.1800 | 99.1840 | 0.0040 | 5.500 |
| 4/15/2024 | 0.375 | 99.0440 | 99.0500 | 0.0100 | 5.362 |
| 4/30/2024 | 2.000 | 99.0900 | 99.0940 | 0.0080 | 5.328 |
| 4/30/2024 | 2.250 | 99.1060 | 99.1120 | 0.0100 | 5.316 |
| 4/30/2024 | 2.500 | 99.1200 | 99.1240 | 0.0040 | 5.379 |
| 5/15/2024 | 0.250 | 98.2260 | 98.2320 | 0.0060 | 5.333 |
| 5/15/2024 | 2.500 | 99.0840 | 99.0900 | unch. | 5.354 |
| 5/31/2024 | 2.000 | 99.0020 | 99.0060 | 0.6860 | 5.338 |
| 5/31/2024 | 2.500 | 99.0440 | 99.0500 | -0.0060 | 5.380 |
| 6/15/2024 | 0.250 | 98.0940 | 98.1000 | 0.0040 | 5.341 |
| 6/30/2024 | 1.750 | 98.2040 | 98.2100 | 0.0020 | 5.346 |
| 6/30/2024 | 2.000 | 98.2360 | 98.2420 | 0.0040 | 5.323 |
| 6/30/2024 | 3.000 | 99.0320 | 99.0360 | -0.0020 | 5.357 |
| 7/15/2024 | 0.375 | 97.3140 | 98.0000 | 0.0140 | 5.215 |
| 7/31/2024 | 1.750 | 98.1240 | 98.1300 | 0.0100 | 5.248 |
| 7/31/2024 | 2.125 | 98.1740 | 98.1800 | unch. | 5.280 |
| 7/31/2024 | 3.000 | 98.3040 | 98.3100 | unch. | 5.262 |
| 8/15/2024 | 0.375 | 97.1840 | 97.1900 | 0.0080 | 5.235 |
| 8/15/2024 | 2.375 | 98.1800 | 98.1840 | 0.0040 | 5.247 |
| 8/31/2024 | 1.250 | 97.2700 | 97.2740 | 0.0080 | 5.272 |
| 8/31/2024 | 1.875 | 98.0540 | 98.0600 | 0.0040 | 5.280 |
| 8/31/2024 | 3.250 | 98.2920 | 98.2960 | unch. | 5.258 |
| 9/15/2024 | 0.375 | 97.0720 | 97.0760 | 0.0020 | 5.198 |
| 9/30/2024 | 1.500 | 97.2420 | 97.2460 | 0.0080 | 5.127 |
| 9/30/2024 | 2.125 | 98.0420 | 98.0460 | 0.0020 | 5.140 |
| 9/30/2024 | 4.250 | 99.1420 | 99.1460 | -0.0020 | 5.120 |
| 10/15/2024 | 0.625 | 97.0220 | 97.0260 | 0.0120 | 5.061 |
| 10/31/2024 | 1.500 | 97.1600 | 97.1640 | 0.0080 | 5.082 |
| 10/31/2024 | 2.250 | 98.0060 | 98.0120 | 0.0040 | 5.075 |
| 10/31/2024 | 4.375 | 99.1600 | 99.1640 | unch. | 5.064 |
| 11/15/2024 | 0.750 | 96.2640 | 96.2700 | 0.0040 | 5.037 |
| 11/15/2024 | 2.250 | 97.2960 | 97.3020 | -0.0040 | 5.051 |
| 11/15/2024 | 7.500 | 101.3140 | 102.0000 | 0.0020 | 4.759 |
| 11/30/2024 | 1.500 | 97.0760 | 97.0820 | unch. | 5.047 |
| 11/30/2024 | 2.125 | 97.2340 | 97.2400 | unch. | 5.033 |
| 11/30/2024 | 4.500 | 99.1800 | 99.1840 | -0.0040 | 5.037 |
| 12/15/2024 | 1.000 | 96.2340 | 96.2400 | -0.0020 | 4.966 |
| 12/31/2024 | 1.750 | 97.0820 | 97.0860 | -0.0020 | 4.946 |
| 12/31/2024 | 2.250 | 97.2160 | 97.2220 | -0.0080 | 4.950 |
| 12/31/2024 | 4.250 | 99.1260 | 99.1320 | -0.0080 | 4.932 |
| 1/15/2025 | 1.125 | 96.1920 | 96.1960 | unch. | 4.891 |
| 1/31/2025 | 1.375 | 96.2220 | 96.2260 | -0.0020 | 4.898 |
| 1/31/2025 | 2.500 | 97.2360 | 97.2420 | unch. | 4.901 |
| 1/31/2025 | 4.125 | 99.0840 | 99.0900 | -0.0120 | 4.893 |
| 2/15/2025 | 1.500 | 96.2100 | 96.2140 | -0.0040 | 4.906 |
| 2/15/2025 | 2.000 | 97.0500 | 97.0540 | unch. | 4.909 |
| 2/15/2025 | 7.625 | 103.0020 | 103.0060 | 0.7020 | 4.523 |
| 2/28/2025 | 1.125 | 96.0660 | 96.0720 | -0.0080 | 4.866 |
| 2/28/2025 | 2.750 | 97.2660 | 97.2720 | -0.0240 | 4.879 |
| 2/28/2025 | 4.625 | 99.2420 | 99.2460 | -0.0140 | 4.847 |
| 3/15/2025 | 1.750 | 96.2320 | 96.2360 | -0.0080 | 4.859 |
| 3/31/2025 | 0.500 | 95.0960 | 95.1020 | -0.0040 | 4.799 |
| 3/31/2025 | 2.625 | 97.1960 | 97.2020 | -0.0080 | 4.797 |
| 3/31/2025 | 3.375 | 98.3060 | 98.3120 | -0.6980 | 4.811 |
| 4/15/2025 | 2.625 | 97.1660 | 97.1720 | -0.0140 | 4.806 |
| 4/30/2025 | 0.375 | 94.2640 | 94.2700 | -0.0100 | 4.796 |
| 4/30/2025 | 2.875 | 97.2400 | 97.2440 | -0.0120 | 4.787 |
| 4/30/2025 | 3.875 | 98.3000 | 98.3040 | -0.0100 | 4.768 |
| 5/15/2025 | 2.125 | 96.2600 | 96.2640 | -0.0140 | 4.755 |
| 5/15/2025 | 2.750 | 97.1820 | 97.1860 | -0.0120 | 4.750 |
| 5/31/2025 | 0.250 | 94.1240 | 94.1300 | -0.0060 | 4.745 |
| 5/31/2025 | 2.875 | 97.2140 | 97.2200 | -0.0160 | 4.730 |
| 5/31/2025 | 4.250 | 99.1160 | 99.1220 | -0.0200 | 4.741 |
| 6/15/2025 | 2.875 | 97.1940 | 97.2000 | -0.0180 | 4.724 |
| 6/30/2025 | 0.250 | 94.0300 | 94.0340 | -0.0100 | 4.703 |
| 6/30/2025 | 2.750 | 97.1340 | 97.1400 | -0.0160 | 4.685 |
| 6/30/2025 | 4.625 | 99.2840 | 99.2900 | -0.0220 | 4.692 |
| 7/15/2025 | 3.000 | 97.2240 | 97.2300 | -0.0160 | 4.674 |
| 7/31/2025 | 0.250 | 93.2540 | 93.2600 | -0.0100 | 4.663 |
| 7/31/2025 | 2.875 | 97.1540 | 97.1600 | -0.0160 | 4.657 |
| 7/31/2025 | 4.750 | 100.0340 | 100.0400 | -0.0220 | 4.660 |
| 8/15/2025 | 2.000 | 96.0520 | 96.0560 | -0.0120 | 4.652 |
| 8/15/2025 | 3.125 | 97.2500 | 97.2540 | -0.0160 | 4.654 |
| 8/15/2025 | 6.875 | 103.0200 | 103.0240 | -0.0500 | 4.736 |
| 8/31/2025 | 0.250 | 93.1500 | 93.1540 | -0.0100 | 4.665 |
| 8/31/2025 | 2.750 | 97.0540 | 97.0600 | -0.0180 | 4.655 |
| 8/31/2025 | 5.000 | 100.1560 | 100.1620 | -0.0200 | 4.654 |
| 9/15/2025 | 3.500 | 98.0820 | 98.0860 | -0.0200 | 4.639 |
| 9/30/2025 | 0.250 | 93.0560 | 93.0620 | -0.0180 | 4.629 |
| 9/30/2025 | 3.000 | 97.1440 | 97.1500 | -0.0220 | 4.627 |
| 9/30/2025 | 5.000 | 100.1800 | 100.1840 | -0.0240 | 4.625 |
| 10/15/2025 | 4.250 | 99.1320 | 99.1360 | -0.0240 | 4.605 |
| 10/31/2025 | 0.250 | 92.2820 | 92.2860 | -0.0200 | 4.606 |
| 10/31/2025 | 3.000 | 97.1160 | 97.1220 | -0.0260 | 4.603 |
| 10/31/2025 | 5.000 | 100.2100 | 100.2140 | -0.0220 | 4.584 |
| 11/15/2025 | 2.250 | 96.0320 | 96.0360 | -0.0180 | 4.575 |
| 11/15/2025 | 4.500 | 99.2740 | 99.2800 | -0.0220 | 4.571 |
| 11/30/2025 | 0.375 | 92.2660 | 92.2720 | -0.0160 | 4.561 |
| 11/30/2025 | 2.875 | 97.0240 | 97.0300 | -0.0220 | 4.575 |
| 11/30/2025 | 4.875 | 100.1760 | 100.1820 | -0.0200 | 4.537 |
| 12/15/2025 | 4.000 | 99.0100 | 99.0140 | -0.0220 | 4.543 |
| 12/31/2025 | 0.375 | 92.1920 | 92.1960 | -0.0120 | 4.511 |
| 12/31/2025 | 2.625 | 96.1920 | 96.1960 | -0.0180 | 4.519 |
| 12/31/2025 | 4.250 | 99.1600 | 99.1640 | -0.0260 | 4.519 |
| 1/15/2026 | 3.875 | 98.2700 | 98.2740 | -0.0200 | 4.499 |
| 1/31/2026 | 0.375 | 92.0900 | 92.0940 | -0.0160 | 4.511 |
| 1/31/2026 | 2.625 | 96.1640 | 96.1700 | -0.0200 | 4.487 |
| 1/31/2026 | 4.250 | 99.1700 | 99.1740 | -0.0300 | 4.493 |
| 2/15/2026 | 1.625 | 94.1740 | 94.1800 | -0.0160 | 4.487 |
| 2/15/2026 | 4.000 | 99.0260 | 99.0320 | -0.0260 | 4.473 |
| 2/15/2026 | 6.000 | 102.0740 | 102.0800 | -0.1400 | 4.811 |
| 2/28/2026 | 0.500 | 92.0900 | 92.0940 | -0.0160 | 4.481 |
| 2/28/2026 | 2.500 | 96.0500 | 96.0540 | -0.0240 | 4.478 |
| 3/15/2026 | 4.625 | 100.1000 | 100.1040 | -0.0320 | 4.457 |
| 3/31/2026 | 0.750 | 92.1900 | 92.1940 | -0.0160 | 4.422 |
| 3/31/2026 | 2.250 | 95.1840 | 95.1900 | -0.0200 | 4.439 |
| 4/15/2026 | 3.750 | 98.1840 | 98.1900 | -0.0300 | 4.434 |
| 4/30/2026 | 0.750 | 92.1040 | 92.1100 | -0.0100 | 4.417 |
| 4/30/2026 | 2.375 | 95.2240 | 95.2300 | -0.0260 | 4.425 |
| 5/15/2026 | 1.625 | 94.0160 | 94.0220 | -0.0200 | 4.415 |
| 5/15/2026 | 3.625 | 98.0960 | 98.1020 | -0.0340 | 4.413 |
| 5/31/2026 | 0.750 | 92.0300 | 92.0340 | -0.0140 | 4.398 |
| 5/31/2026 | 2.125 | 95.0140 | 95.0200 | -0.0300 | 4.407 |
| 6/15/2026 | 4.125 | 99.1200 | 99.1240 | -0.0340 | 4.400 |
| 6/30/2026 | 0.875 | 92.0600 | 92.0640 | -0.0200 | 4.356 |
| 6/30/2026 | 1.875 | 94.1440 | 94.1500 | -0.0220 | 4.344 |
| 7/15/2026 | 4.500 | 100.0800 | 100.0840 | -0.0320 | 4.382 |
| 7/31/2026 | 0.625 | 91.1020 | 91.1060 | -0.0200 | 4.368 |
| 7/31/2026 | 1.875 | 94.0700 | 94.0740 | -0.0240 | 4.365 |
| 8/15/2026 | 1.500 | 93.0700 | 93.0740 | -0.0320 | 4.378 |
| 8/15/2026 | 4.375 | 100.0040 | 100.0100 | -0.0360 | 4.362 |
| 8/15/2026 | 6.750 | 105.0560 | 105.0620 | -0.0660 | 4.535 |
| 8/31/2026 | 0.750 | 91.1200 | 91.1240 | -0.0260 | 4.358 |
| 8/31/2026 | 1.375 | 92.2740 | 92.2800 | -0.0280 | 4.361 |
| 9/15/2026 | 4.625 | 100.2060 | 100.2120 | -0.0360 | 4.349 |
| 9/30/2026 | 0.875 | 91.1700 | 91.1740 | -0.0220 | 4.307 |
| 9/30/2026 | 1.625 | 93.1140 | 93.1200 | -0.0220 | 4.315 |
| 10/15/2026 | 4.625 | 100.2240 | 100.2300 | -0.0360 | 4.335 |
| 10/31/2026 | 1.125 | 91.2800 | 91.2840 | -0.0220 | 4.323 |
| 10/31/2026 | 1.625 | 93.0440 | 93.0500 | -0.0220 | 4.324 |
| 11/15/2026 | 2.000 | 93.3120 | 93.3160 | -0.7220 | 4.336 |
| 11/15/2026 | 4.625 | 100.2420 | 100.2460 | -0.0440 | 4.322 |
| 11/15/2026 | 6.500 | 105.0860 | 105.0920 | -0.0440 | 4.436 |
| 11/30/2026 | 1.250 | 91.3160 | 92.0020 | -0.7080 | 4.312 |
| 11/30/2026 | 1.625 | 92.3120 | 92.3160 | -0.7140 | 4.310 |
| 12/15/2026 | 4.375 | 100.0520 | 100.0560 | -0.0380 | 4.305 |
| 12/31/2026 | 1.250 | 91.2620 | 91.2660 | -0.0340 | 4.292 |
| 12/31/2026 | 1.750 | 93.0460 | 93.0520 | -0.0360 | 4.297 |
| 1/15/2027 | 4.000 | 99.0560 | 99.0620 | -0.0400 | 4.295 |
| 1/31/2027 | 1.500 | 92.0860 | 92.0920 | -0.0360 | 4.296 |
| 2/15/2027 | 2.250 | 94.0860 | 94.0920 | -0.0360 | 4.294 |
| 2/15/2027 | 4.125 | 99.1760 | 99.1820 | -0.0460 | 4.279 |
| 2/15/2027 | 6.625 | 106.0920 | 106.0960 | -0.0380 | 4.366 |
| 2/28/2027 | 1.125 | 91.0160 | 91.0220 | -0.0300 | 4.282 |
| 2/28/2027 | 1.875 | 93.0500 | 93.0540 | -0.0220 | 4.289 |
| 3/31/2027 | 0.625 | 89.1240 | 89.1300 | -0.0220 | 4.276 |
| 3/31/2027 | 2.500 | 94.2740 | 94.2800 | -0.0260 | 4.265 |
| 4/30/2027 | 0.500 | 88.2500 | 88.2540 | -0.0260 | 4.267 |
| 4/30/2027 | 2.750 | 95.1400 | 95.1440 | -0.0340 | 4.278 |
| 5/15/2027 | 2.375 | 94.0800 | 94.0840 | -0.0420 | 4.280 |
| 5/31/2027 | 0.500 | 88.1620 | 88.1660 | -0.0280 | 4.267 |
| 5/31/2027 | 2.625 | 94.3120 | 94.3160 | -0.7100 | 4.268 |
| 6/30/2027 | 0.500 | 88.0900 | 88.0940 | -0.0340 | 4.252 |
| 6/30/2027 | 3.250 | 96.2740 | 96.2800 | -0.0380 | 4.251 |
| 7/31/2027 | 0.375 | 87.1940 | 87.2000 | -0.0320 | 4.252 |
| 7/31/2027 | 2.750 | 95.0540 | 95.0600 | -0.0320 | 4.258 |
| 8/15/2027 | 2.250 | 93.1660 | 93.1720 | -0.0360 | 4.252 |
| 8/15/2027 | 6.375 | 106.1440 | 106.1500 | -0.0420 | 4.366 |
| 8/31/2027 | 0.500 | 87.2460 | 87.2520 | -0.0300 | 4.245 |
| 8/31/2027 | 3.125 | 96.1020 | 96.1060 | -0.0380 | 4.248 |
| 9/30/2027 | 4.125 | 99.1940 | 99.2000 | -0.0420 | 4.236 |
| 10/31/2027 | 0.500 | 87.0860 | 87.0920 | -0.0340 | 4.234 |
| 10/31/2027 | 4.125 | 99.1860 | 99.1920 | -0.0400 | 4.241 |
| 11/15/2027 | 2.250 | 93.0460 | 93.0520 | -0.0460 | 4.237 |
| 11/15/2027 | 6.125 | 106.1200 | 106.1240 | -0.0300 | 4.263 |
| 11/30/2027 | 0.625 | 87.1500 | 87.1540 | -0.0320 | 4.226 |
| 11/30/2027 | 3.875 | 98.2340 | 98.2400 | -0.0420 | 4.233 |
| 12/31/2027 | 0.625 | 87.0660 | 87.0720 | -0.0440 | 4.227 |
| 12/31/2027 | 3.875 | 98.2340 | 98.2400 | -0.0460 | 4.227 |
| 1/31/2028 | 0.750 | 87.1420 | 87.1460 | -0.0400 | 4.216 |
| 1/31/2028 | 3.500 | 97.1200 | 97.1240 | -0.0440 | 4.221 |
| 2/15/2028 | 2.750 | 94.1920 | 94.1960 | -0.0400 | 4.224 |
| 2/29/2028 | 1.125 | 88.1900 | 88.1940 | -0.0360 | 4.216 |
| 2/29/2028 | 4.000 | 99.0540 | 99.0600 | -0.0480 | 4.220 |
| 3/31/2028 | 1.250 | 88.2700 | 88.2740 | -0.0440 | 4.216 |
| 3/31/2028 | 3.625 | 97.2500 | 97.2540 | -0.0420 | 4.211 |
| 4/30/2028 | 1.250 | 88.2060 | 88.2120 | -0.0440 | 4.214 |
| 4/30/2028 | 3.500 | 97.0900 | 97.0940 | -0.0420 | 4.206 |
| 5/15/2028 | 2.875 | 94.2720 | 94.2760 | -0.0340 | 4.204 |
| 5/31/2028 | 1.250 | 88.1500 | 88.1540 | -0.0320 | 4.207 |
| 5/31/2028 | 3.625 | 97.2440 | 97.2500 | -0.0400 | 4.193 |
| 6/30/2028 | 1.250 | 88.0900 | 88.0940 | -0.0440 | 4.202 |
| 6/30/2028 | 4.000 | 99.0740 | 99.0800 | -0.0480 | 4.188 |
| 7/31/2028 | 1.000 | 87.0320 | 87.0360 | -0.0320 | 4.192 |
| 7/31/2028 | 4.125 | 99.2420 | 99.2460 | -0.0420 | 4.181 |
| 8/15/2028 | 2.875 | 94.1920 | 94.1960 | -0.0480 | 4.198 |
| 8/15/2028 | 5.500 | 105.1440 | 105.1500 | 0.0100 | 4.157 |
| 8/31/2028 | 1.125 | 87.1320 | 87.1360 | -0.0340 | 4.190 |
| 8/31/2028 | 4.375 | 100.2460 | 100.2520 | -0.0540 | 4.182 |
| 9/30/2028 | 1.250 | 87.2320 | 87.2360 | -0.0300 | 4.189 |
| 9/30/2028 | 4.625 | 101.2600 | 101.2640 | -0.0540 | 4.186 |
| 10/31/2028 | 1.375 | 88.0140 | 88.0200 | -0.0360 | 4.192 |
| 10/31/2028 | 4.875 | 102.3000 | 102.3040 | -0.7320 | 4.177 |
| 11/15/2028 | 3.125 | 95.1500 | 95.1540 | -0.0440 | 4.181 |
| 11/15/2028 | 5.250 | 104.1140 | 104.1200 | -0.0320 | 4.223 |
| 11/30/2028 | 1.500 | 88.1340 | 88.1400 | -0.0360 | 4.185 |
| 11/30/2028 | 4.375 | 100.2960 | 100.3020 | -0.7180 | 4.154 |
| 12/31/2028 | 1.375 | 87.2320 | 87.2360 | -0.0340 | 4.176 |
| 12/31/2028 | 3.750 | 98.0620 | 98.0660 | -0.0320 | 4.158 |
| 1/31/2029 | 1.750 | 89.0600 | 89.0640 | -0.0360 | 4.180 |
| 1/31/2029 | 4.000 | 99.1020 | 99.1060 | -0.0440 | 4.149 |
| 2/15/2029 | 2.625 | 93.0220 | 93.0320 | -0.0500 | 4.165 |
| 2/15/2029 | 5.250 | 104.2240 | 104.2340 | 0.0200 | 4.192 |
| 2/28/2029 | 1.875 | 89.2120 | 89.2220 | -0.0340 | 4.160 |
| 3/31/2029 | 2.375 | 91.2400 | 91.2500 | -0.0460 | 4.170 |
| 4/30/2029 | 2.875 | 93.3020 | 93.3120 | -0.7240 | 4.172 |
| 5/15/2029 | 2.375 | 91.1840 | 91.1940 | -0.0660 | 4.169 |
| 5/31/2029 | 2.750 | 93.0820 | 93.0920 | -0.0500 | 4.174 |
| 6/30/2029 | 3.250 | 95.1700 | 95.1800 | -0.0560 | 4.179 |
| 7/31/2029 | 2.625 | 92.1500 | 92.1600 | -0.0420 | 4.173 |
| 8/15/2029 | 1.625 | 87.2600 | 87.2700 | -0.0440 | 4.114 |
| 8/15/2029 | 6.125 | 109.0940 | 109.1040 | -0.0080 | 4.210 |
| 8/31/2029 | 3.125 | 94.2540 | 94.2640 | -0.0580 | 4.179 |
| 9/30/2029 | 3.875 | 98.1420 | 98.1520 | -0.0440 | 4.181 |
| 10/31/2029 | 4.000 | 99.0140 | 99.0240 | -0.0580 | 4.182 |
| 11/15/2029 | 1.750 | 88.0200 | 88.0300 | -0.0340 | 4.092 |
| 11/30/2029 | 3.875 | 98.1240 | 98.1340 | -0.0620 | 4.183 |
| 12/31/2029 | 3.875 | 98.1120 | 98.1220 | -0.0540 | 4.187 |
| 1/31/2030 | 3.500 | 96.1220 | 96.1320 | -0.0540 | 4.185 |
| 2/15/2030 | 1.500 | 85.2760 | 85.2860 | -0.7260 | 4.178 |
| 2/28/2030 | 4.000 | 98.3100 | 99.0000 | -0.7340 | 4.189 |
| 3/31/2030 | 3.625 | 96.3040 | 96.3140 | -0.7280 | 4.187 |
| 4/30/2030 | 3.500 | 96.0740 | 96.0840 | -0.0600 | 4.188 |
| 5/15/2030 | 0.625 | 80.1800 | 80.1900 | -0.0360 | 4.183 |
| 5/15/2030 | 6.250 | 111.0240 | 111.0340 | 0.0020 | 4.210 |
| 5/31/2030 | 3.750 | 97.1720 | 97.1820 | -0.0580 | 4.192 |
| 6/30/2030 | 3.750 | 97.1740 | 97.1840 | -0.0460 | 4.186 |
| 7/31/2030 | 4.000 | 98.2940 | 98.3040 | -0.7400 | 4.186 |
| 8/15/2030 | 0.625 | 79.2740 | 79.2840 | -0.7420 | 4.187 |
| 8/31/2030 | 4.125 | 99.1860 | 99.1960 | -0.0540 | 4.192 |
| 9/30/2030 | 4.625 | 102.1420 | 102.1520 | -0.0620 | 4.193 |
| 10/31/2030 | 4.875 | 103.2960 | 103.3060 | -0.7460 | 4.191 |
| 11/15/2030 | 0.875 | 80.2600 | 80.2700 | -0.0440 | 4.156 |
| 11/30/2030 | 4.375 | 101.0140 | 101.0240 | -0.0500 | 4.190 |
| 12/31/2030 | 3.750 | 97.1260 | 97.1360 | -0.0600 | 4.183 |
| 1/31/2031 | 4.000 | 98.2820 | 98.2920 | -0.7380 | 4.181 |
| 2/15/2031 | 1.125 | 81.3120 | 82.0020 | -0.7300 | 4.105 |
| 2/15/2031 | 5.375 | 107.1520 | 107.1620 | -0.0480 | 4.130 |
| 5/15/2031 | 1.625 | 84.0700 | 84.0800 | -0.0500 | 4.162 |
| 8/15/2031 | 1.250 | 81.1000 | 81.1100 | -0.0360 | 4.170 |
| 11/15/2031 | 1.375 | 81.1660 | 81.1760 | -0.0380 | 4.184 |
| 2/15/2032 | 1.875 | 84.1040 | 84.1140 | -0.0620 | 4.195 |
| 5/15/2032 | 2.875 | 90.2540 | 90.2640 | -0.0600 | 4.201 |
| 8/15/2032 | 2.750 | 89.2160 | 89.2260 | -0.0580 | 4.201 |
| 11/15/2032 | 4.125 | 99.1400 | 99.1500 | -0.0640 | 4.197 |
| 2/15/2033 | 3.500 | 94.2360 | 94.2460 | -0.0600 | 4.203 |
| 5/15/2033 | 3.375 | 93.2220 | 93.2320 | -0.0640 | 4.200 |
| 8/15/2033 | 3.875 | 97.1500 | 97.1600 | -0.0600 | 4.197 |
| 11/15/2033 | 4.500 | 102.1160 | 102.1260 | -0.0700 | 4.197 |
| 2/15/2034 | 4.000 | 98.1820 | 98.1920 | n.a. | 4.172 |
| 2/15/2036 | 4.500 | 103.2060 | 103.2160 | -0.0580 | 4.109 |
| 2/15/2037 | 4.750 | 105.3040 | 105.3140 | -0.7180 | 4.150 |
| 5/15/2037 | 5.000 | 108.0860 | 108.0960 | -0.0340 | 4.177 |
| 2/15/2038 | 4.375 | 101.1560 | 101.1660 | -0.0360 | 4.230 |
| 5/15/2038 | 4.500 | 102.1760 | 102.1860 | -0.0360 | 4.256 |
| 2/15/2039 | 3.500 | 91.0500 | 91.0600 | -0.0360 | 4.303 |
| 5/15/2039 | 4.250 | 99.0800 | 99.0900 | -0.0160 | 4.314 |
| 8/15/2039 | 4.500 | 101.2920 | 101.3020 | -0.0240 | 4.327 |
| 11/15/2039 | 4.375 | 100.0840 | 100.0940 | -0.0280 | 4.348 |
| 2/15/2040 | 4.625 | 103.0040 | 103.0140 | -0.0260 | 4.359 |
| 5/15/2040 | 1.125 | 61.2120 | 61.2220 | -0.0220 | 4.464 |
| 5/15/2040 | 4.375 | 99.2860 | 99.2960 | -0.0260 | 4.381 |
| 8/15/2040 | 1.125 | 61.0100 | 61.0200 | -0.0200 | 4.490 |
| 8/15/2040 | 3.875 | 93.2460 | 93.2560 | -0.0240 | 4.407 |
| 11/15/2040 | 1.375 | 63.1520 | 63.1620 | -0.0120 | 4.499 |
| 11/15/2040 | 4.250 | 98.0000 | 98.0100 | -0.0220 | 4.417 |
| 2/15/2041 | 1.875 | 68.2960 | 68.3060 | -0.7180 | 4.508 |
| 2/15/2041 | 4.750 | 104.0140 | 104.0240 | -0.0460 | 4.407 |
| 5/15/2041 | 2.250 | 73.0260 | 73.0360 | -0.0260 | 4.508 |
| 5/15/2041 | 4.375 | 99.0660 | 99.0760 | -0.0460 | 4.438 |
| 8/15/2041 | 1.750 | 66.2300 | 66.2400 | -0.0320 | 4.519 |
| 8/15/2041 | 3.750 | 91.1560 | 91.1660 | -0.0280 | 4.452 |
| 11/15/2041 | 3.125 | 83.1420 | 83.1520 | -0.0100 | 4.484 |
| 11/30/2041 | 2.000 | 69.1360 | 69.1460 | -0.0180 | 4.520 |
| 2/15/2042 | 2.375 | 73.2340 | 73.2440 | -0.0180 | 4.520 |
| 2/15/2042 | 3.125 | 83.0520 | 83.0620 | -0.0220 | 4.496 |
| 5/15/2042 | 3.000 | 81.1040 | 81.1140 | -0.0180 | 4.509 |
| 5/15/2042 | 3.250 | 84.1120 | 84.1220 | -0.0180 | 4.515 |
| 8/15/2042 | 2.750 | 77.3140 | 78.0040 | -0.0020 | 4.515 |
| 8/15/2042 | 3.375 | 85.2440 | 85.2540 | -0.0220 | 4.515 |
| 11/15/2042 | 2.750 | 77.2260 | 77.2360 | -0.0100 | 4.523 |
| 11/15/2042 | 4.000 | 93.2140 | 93.2240 | -0.0180 | 4.500 |
| 2/15/2043 | 3.125 | 82.0820 | 82.0920 | -0.0020 | 4.524 |
| 2/15/2043 | 3.875 | 91.2820 | 91.2920 | -0.0120 | 4.513 |
| 5/15/2043 | 2.875 | 78.2940 | 78.3040 | unch. | 4.524 |
| 5/15/2043 | 3.875 | 91.2560 | 91.2660 | -0.0180 | 4.514 |
| 8/15/2043 | 3.625 | 88.1540 | 88.1640 | -0.0020 | 4.517 |
| 8/15/2043 | 4.375 | 98.1100 | 98.1200 | -0.0200 | 4.501 |
| 11/15/2043 | 3.750 | 89.3120 | 90.0020 | -0.6920 | 4.520 |
| 11/15/2043 | 4.750 | 103.1240 | 103.1340 | -0.0320 | 4.487 |
| 2/15/2044 | 3.625 | 88.0660 | 88.0760 | -0.0260 | 4.524 |
| 5/15/2044 | 3.375 | 84.2660 | 84.2760 | -0.0180 | 4.523 |
| 8/15/2044 | 3.125 | 81.1320 | 81.1420 | -0.0040 | 4.523 |
| 11/15/2044 | 3.000 | 79.1620 | 79.1720 | -0.0200 | 4.531 |
| 2/15/2045 | 2.500 | 72.1900 | 72.2000 | 0.0200 | 4.534 |
| 5/15/2045 | 3.000 | 79.0600 | 79.0700 | -0.0060 | 4.533 |
| 8/15/2045 | 2.875 | 77.1040 | 77.1140 | 0.0240 | 4.534 |
| 11/15/2045 | 3.000 | 78.2900 | 78.3000 | -0.0220 | 4.533 |
| 2/15/2046 | 2.500 | 71.2440 | 71.2540 | -0.0100 | 4.540 |
| 5/15/2046 | 2.500 | 71.1920 | 71.2020 | -0.0020 | 4.538 |
| 8/15/2046 | 2.250 | 67.2840 | 67.2940 | -0.0120 | 4.540 |
| 11/15/2046 | 2.875 | 76.1660 | 76.1760 | -0.0180 | 4.538 |
| 2/15/2047 | 3.000 | 78.0500 | 78.0600 | 0.0040 | 4.537 |
| 5/15/2047 | 3.000 | 78.0100 | 78.0200 | -0.0040 | 4.536 |
| 8/15/2047 | 2.750 | 74.1040 | 74.1140 | 0.0080 | 4.535 |
| 11/15/2047 | 2.750 | 74.0640 | 74.0740 | 0.0100 | 4.532 |
| 2/15/2048 | 3.000 | 77.2260 | 77.2360 | unch. | 4.530 |
| 5/15/2048 | 3.125 | 79.1320 | 79.1420 | -0.0100 | 4.530 |
| 8/15/2048 | 3.000 | 77.1660 | 77.1760 | 0.0100 | 4.525 |
| 11/15/2048 | 3.375 | 83.0100 | 83.0200 | 0.6960 | 4.518 |
| 2/15/2049 | 3.000 | 77.1200 | 77.1300 | 0.0060 | 4.517 |
| 5/15/2049 | 2.875 | 75.1440 | 75.1540 | 0.0040 | 4.511 |
| 8/15/2049 | 2.250 | 66.0140 | 66.0240 | -0.0020 | 4.499 |
| 11/15/2049 | 2.375 | 67.2700 | 67.2800 | -0.0100 | 4.492 |
| 2/15/2050 | 2.000 | 62.0020 | 62.0120 | 0.0020 | 4.488 |
| 5/15/2050 | 1.250 | 50.1560 | 50.1660 | -0.0040 | 4.471 |
| 8/15/2050 | 1.375 | 52.0540 | 52.0640 | -0.0100 | 4.471 |
| 11/15/2050 | 1.625 | 55.2760 | 55.2860 | 0.0040 | 4.466 |
| 2/15/2051 | 1.875 | 59.1760 | 59.1860 | -0.0040 | 4.466 |
| 5/15/2051 | 2.375 | 67.0620 | 67.0720 | -0.0100 | 4.466 |
| 8/15/2051 | 2.000 | 61.1000 | 61.1100 | 0.0140 | 4.451 |
| 11/15/2051 | 1.875 | 59.0660 | 59.0760 | -0.0140 | 4.445 |
| 2/15/2052 | 2.250 | 65.0240 | 65.0340 | -0.0060 | 4.439 |
| 5/15/2052 | 2.875 | 74.3140 | 75.0040 | -0.6900 | 4.434 |
| 8/15/2052 | 3.000 | 77.0060 | 77.0160 | 0.0040 | 4.424 |
| 11/15/2052 | 4.000 | 93.1220 | 93.1320 | -0.0080 | 4.406 |
| 2/15/2053 | 3.625 | 87.0420 | 87.0520 | -0.0140 | 4.414 |
| 5/15/2053 | 3.625 | 87.0660 | 87.0760 | -0.0200 | 4.405 |
| 8/15/2053 | 4.125 | 95.1640 | 95.1740 | -0.0060 | 4.396 |
| 11/15/2053 | 4.750 | 106.0640 | 106.0740 | 0.0020 | 4.373 |
