| 2024年02月12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 | 99.3100 | 99.3140 | 0.0240 | 3.0210 |
| 2/15/2024 | 2.750 | 99.3140 | 100.0000 | 0.0200 | 2.7314 |
| 2/29/2024 | 1.500 | 99.2600 | 99.2640 | 0.0100 | 5.4491 |
| 2/29/2024 | 2.125 | 99.2720 | 99.2760 | 0.0200 | 5.164 |
| 2/29/2024 | 2.375 | 99.2740 | 99.2800 | 0.0100 | 5.231 |
| 3/15/2024 | 0.250 | 99.1800 | 99.1840 | 0.0100 | 5.277 |
| 3/31/2024 | 2.125 | 99.1820 | 99.1860 | 0.0060 | 5.382 |
| 3/31/2024 | 2.250 | 99.1840 | 99.1900 | 0.0040 | 5.445 |
| 4/15/2024 | 0.375 | 99.0500 | 99.0540 | 0.0060 | 5.348 |
| 4/30/2024 | 2.000 | 99.0920 | 99.0960 | 0.0020 | 5.334 |
| 4/30/2024 | 2.250 | 99.1140 | 99.1200 | 0.0080 | 5.242 |
| 4/30/2024 | 2.500 | 99.1300 | 99.1340 | 0.0100 | 5.265 |
| 5/15/2024 | 0.250 | 98.2360 | 98.2420 | 0.0100 | 5.260 |
| 5/15/2024 | 2.500 | 99.0940 | 99.1000 | 0.0100 | 5.258 |
| 5/31/2024 | 2.000 | 99.0100 | 99.0140 | 0.0080 | 5.287 |
| 5/31/2024 | 2.500 | 99.0560 | 99.0620 | 0.0120 | 5.270 |
| 6/15/2024 | 0.250 | 98.1040 | 98.1100 | 0.0100 | 5.286 |
| 6/30/2024 | 1.750 | 98.2160 | 98.2220 | 0.0120 | 5.265 |
| 6/30/2024 | 2.000 | 98.2460 | 98.2520 | 0.0100 | 5.262 |
| 6/30/2024 | 3.000 | 99.0440 | 99.0500 | 0.0120 | 5.267 |
| 7/15/2024 | 0.375 | 97.3160 | 98.0020 | 0.0020 | 5.228 |
| 7/31/2024 | 1.750 | 98.1340 | 98.1400 | 0.0100 | 5.198 |
| 7/31/2024 | 2.125 | 98.1840 | 98.1900 | 0.0100 | 5.228 |
| 7/31/2024 | 3.000 | 98.3140 | 99.0000 | 0.0100 | 5.205 |
| 8/15/2024 | 0.375 | 97.1900 | 97.1940 | 0.0060 | 5.229 |
| 8/15/2024 | 2.375 | 98.1900 | 98.1940 | 0.0100 | 5.198 |
| 8/31/2024 | 1.250 | 97.2740 | 97.2800 | 0.0040 | 5.263 |
| 8/31/2024 | 1.875 | 98.0640 | 98.0700 | 0.0100 | 5.237 |
| 8/31/2024 | 3.250 | 98.3000 | 98.3040 | 0.0080 | 5.224 |
| 9/15/2024 | 0.375 | 97.0800 | 97.0840 | 0.0080 | 5.179 |
| 9/30/2024 | 1.500 | 97.2520 | 97.2560 | 0.0100 | 5.091 |
| 9/30/2024 | 2.125 | 98.0520 | 98.0560 | 0.0100 | 5.101 |
| 9/30/2024 | 4.250 | 99.1460 | 99.1520 | 0.0040 | 5.099 |
| 10/15/2024 | 0.625 | 97.0260 | 97.0320 | 0.0040 | 5.055 |
| 10/31/2024 | 1.500 | 97.1620 | 97.1660 | 0.0020 | 5.085 |
| 10/31/2024 | 2.250 | 98.0120 | 98.0160 | 0.0060 | 5.063 |
| 10/31/2024 | 4.375 | 99.1640 | 99.1700 | 0.0040 | 5.044 |
| 11/15/2024 | 0.750 | 96.2720 | 96.2760 | 0.0080 | 5.020 |
| 11/15/2024 | 2.250 | 97.3040 | 97.3100 | 0.0080 | 5.029 |
| 11/15/2024 | 7.500 | 101.3000 | 101.3040 | -0.0140 | 4.812 |
| 11/30/2024 | 1.500 | 97.0860 | 97.0920 | 0.0100 | 5.018 |
| 11/30/2024 | 2.125 | 97.2400 | 97.2440 | 0.0060 | 5.023 |
| 11/30/2024 | 4.500 | 99.1860 | 99.1920 | 0.0060 | 5.009 |
| 12/15/2024 | 1.000 | 96.2420 | 96.2460 | 0.0080 | 4.949 |
| 12/31/2024 | 1.750 | 97.0900 | 97.0940 | 0.0080 | 4.927 |
| 12/31/2024 | 2.250 | 97.2260 | 97.2320 | 0.0100 | 4.921 |
| 12/31/2024 | 4.250 | 99.1340 | 99.1400 | 0.0080 | 4.906 |
| 1/15/2025 | 1.125 | 96.2040 | 96.2100 | 0.0120 | 4.857 |
| 1/31/2025 | 1.375 | 96.2340 | 96.2400 | 0.0120 | 4.865 |
| 1/31/2025 | 2.500 | 97.2420 | 97.2460 | 0.0060 | 4.891 |
| 1/31/2025 | 4.125 | 99.0920 | 99.0960 | 0.0080 | 4.870 |
| 2/15/2025 | 1.500 | 96.2140 | 96.2200 | 0.0040 | 4.899 |
| 2/15/2025 | 2.000 | 97.0660 | 97.0720 | 0.0160 | 4.860 |
| 2/15/2025 | 7.625 | 102.2740 | 102.2800 | -0.7280 | 4.664 |
| 2/28/2025 | 1.125 | 96.0860 | 96.0920 | 0.0200 | 4.812 |
| 2/28/2025 | 2.750 | 97.2940 | 97.3000 | 0.0280 | 4.798 |
| 2/28/2025 | 4.625 | 99.2460 | 99.2520 | 0.0040 | 4.832 |
| 3/15/2025 | 1.750 | 96.2420 | 96.2460 | 0.0100 | 4.836 |
| 3/31/2025 | 0.500 | 95.1200 | 95.1240 | 0.0240 | 4.743 |
| 3/31/2025 | 2.625 | 97.2140 | 97.2200 | 0.0180 | 4.751 |
| 3/31/2025 | 3.375 | 99.0060 | 99.0120 | 0.7000 | 4.756 |
| 4/15/2025 | 2.625 | 97.1900 | 97.1940 | 0.0240 | 4.748 |
| 4/30/2025 | 0.375 | 94.2920 | 94.2960 | 0.0280 | 4.730 |
| 4/30/2025 | 2.875 | 97.2700 | 97.2740 | 0.0300 | 4.710 |
| 4/30/2025 | 3.875 | 98.3160 | 99.0020 | 0.0160 | 4.723 |
| 5/15/2025 | 2.125 | 96.2820 | 96.2860 | 0.0220 | 4.701 |
| 5/15/2025 | 2.750 | 97.1960 | 97.2020 | 0.0140 | 4.715 |
| 5/31/2025 | 0.250 | 94.1540 | 94.1600 | 0.0300 | 4.676 |
| 5/31/2025 | 2.875 | 97.2300 | 97.2340 | 0.0160 | 4.695 |
| 5/31/2025 | 4.250 | 99.1340 | 99.1400 | 0.0180 | 4.698 |
| 6/15/2025 | 2.875 | 97.2160 | 97.2220 | 0.0220 | 4.672 |
| 6/30/2025 | 0.250 | 94.0540 | 94.0600 | 0.0240 | 4.650 |
| 6/30/2025 | 2.750 | 97.1560 | 97.1620 | 0.0220 | 4.634 |
| 6/30/2025 | 4.625 | 99.3040 | 99.3100 | 0.0200 | 4.645 |
| 7/15/2025 | 3.000 | 97.2440 | 97.2500 | 0.0200 | 4.630 |
| 7/31/2025 | 0.250 | 93.2760 | 93.2820 | 0.0220 | 4.618 |
| 7/31/2025 | 2.875 | 97.1760 | 97.1820 | 0.0220 | 4.609 |
| 7/31/2025 | 4.750 | 100.0560 | 100.0620 | 0.0220 | 4.609 |
| 8/15/2025 | 2.000 | 96.0720 | 96.0760 | 0.0200 | 4.612 |
| 8/15/2025 | 3.125 | 97.2720 | 97.2760 | 0.0220 | 4.608 |
| 8/15/2025 | 6.875 | 103.0560 | 103.0620 | 0.0360 | 4.652 |
| 8/31/2025 | 0.250 | 93.1720 | 93.1760 | 0.0220 | 4.623 |
| 8/31/2025 | 2.750 | 97.0760 | 97.0820 | 0.0220 | 4.610 |
| 8/31/2025 | 5.000 | 100.1760 | 100.1820 | 0.0200 | 4.612 |
| 9/15/2025 | 3.500 | 98.1040 | 98.1100 | 0.0220 | 4.593 |
| 9/30/2025 | 0.250 | 93.0840 | 93.0900 | 0.0280 | 4.579 |
| 9/30/2025 | 3.000 | 97.1740 | 97.1800 | 0.0300 | 4.568 |
| 9/30/2025 | 5.000 | 100.2020 | 100.2060 | 0.0220 | 4.579 |
| 10/15/2025 | 4.250 | 99.1600 | 99.1640 | 0.0280 | 4.551 |
| 10/31/2025 | 0.250 | 92.3120 | 92.3160 | 0.0300 | 4.552 |
| 10/31/2025 | 3.000 | 97.1440 | 97.1500 | 0.0280 | 4.552 |
| 10/31/2025 | 5.000 | 100.2300 | 100.2340 | 0.0200 | 4.545 |
| 11/15/2025 | 2.250 | 96.0540 | 96.0600 | 0.0220 | 4.535 |
| 11/15/2025 | 4.500 | 99.2960 | 99.3020 | 0.0220 | 4.529 |
| 11/30/2025 | 0.375 | 92.2900 | 92.2940 | 0.0240 | 4.525 |
| 11/30/2025 | 2.875 | 97.0520 | 97.0560 | 0.0280 | 4.526 |
| 11/30/2025 | 4.875 | 100.1940 | 100.2000 | 0.0180 | 4.505 |
| 12/15/2025 | 4.000 | 99.0340 | 99.0400 | 0.0240 | 4.499 |
| 12/31/2025 | 0.375 | 92.2100 | 92.2140 | 0.0180 | 4.485 |
| 12/31/2025 | 2.625 | 96.2200 | 96.2240 | 0.0280 | 4.472 |
| 12/31/2025 | 4.250 | 99.1740 | 99.1800 | 0.0140 | 4.493 |
| 1/15/2026 | 3.875 | 98.2900 | 98.2940 | 0.0200 | 4.466 |
| 1/31/2026 | 0.375 | 92.1120 | 92.1160 | 0.0220 | 4.477 |
| 1/31/2026 | 2.625 | 96.1940 | 96.2000 | 0.0300 | 4.438 |
| 1/31/2026 | 4.250 | 99.1900 | 99.1940 | 0.0200 | 4.459 |
| 2/15/2026 | 1.625 | 94.2040 | 94.2100 | 0.0300 | 4.439 |
| 2/15/2026 | 4.000 | 99.0460 | 99.0520 | 0.0200 | 4.440 |
| 2/15/2026 | 6.000 | 102.2000 | 102.2040 | 0.1260 | 4.606 |
| 2/28/2026 | 0.500 | 92.1140 | 92.1200 | 0.0240 | 4.444 |
| 2/28/2026 | 2.500 | 96.0800 | 96.0840 | 0.0300 | 4.431 |
| 3/15/2026 | 4.625 | 100.1260 | 100.1320 | 0.0260 | 4.413 |
| 3/31/2026 | 0.750 | 92.2140 | 92.2200 | 0.0240 | 4.386 |
| 3/31/2026 | 2.250 | 95.2120 | 95.2160 | 0.0280 | 4.397 |
| 4/15/2026 | 3.750 | 98.2020 | 98.2060 | 0.0180 | 4.408 |
| 4/30/2026 | 0.750 | 92.1260 | 92.1320 | 0.0220 | 4.386 |
| 4/30/2026 | 2.375 | 95.2460 | 95.2520 | 0.0220 | 4.392 |
| 5/15/2026 | 1.625 | 94.0360 | 94.0420 | 0.0200 | 4.388 |
| 5/15/2026 | 3.625 | 98.1240 | 98.1300 | 0.0280 | 4.373 |
| 5/31/2026 | 0.750 | 92.0500 | 92.0540 | 0.0200 | 4.371 |
| 5/31/2026 | 2.125 | 95.0420 | 95.0460 | 0.0280 | 4.368 |
| 6/15/2026 | 4.125 | 99.1460 | 99.1520 | 0.0260 | 4.361 |
| 6/30/2026 | 0.875 | 92.0900 | 92.0940 | 0.0300 | 4.316 |
| 6/30/2026 | 1.875 | 94.1700 | 94.1740 | 0.0260 | 4.310 |
| 7/15/2026 | 4.500 | 100.1040 | 100.1100 | 0.0240 | 4.347 |
| 7/31/2026 | 0.625 | 91.1300 | 91.1340 | 0.0280 | 4.333 |
| 7/31/2026 | 1.875 | 94.1000 | 94.1040 | 0.0300 | 4.326 |
| 8/15/2026 | 1.500 | 93.1040 | 93.1100 | 0.0340 | 4.332 |
| 8/15/2026 | 4.375 | 100.0300 | 100.0340 | 0.0260 | 4.328 |
| 8/15/2026 | 6.750 | 105.1040 | 105.1100 | 0.0480 | 4.472 |
| 8/31/2026 | 0.750 | 91.1500 | 91.1540 | 0.0300 | 4.321 |
| 8/31/2026 | 1.375 | 92.3000 | 92.3040 | 0.0260 | 4.330 |
| 9/15/2026 | 4.625 | 100.2300 | 100.2340 | 0.0240 | 4.320 |
| 9/30/2026 | 0.875 | 91.2000 | 91.2040 | 0.0300 | 4.271 |
| 9/30/2026 | 1.625 | 93.1400 | 93.1440 | 0.0260 | 4.285 |
| 10/15/2026 | 4.625 | 100.2500 | 100.2540 | 0.0260 | 4.304 |
| 10/31/2026 | 1.125 | 91.3040 | 91.3100 | 0.0240 | 4.294 |
| 10/31/2026 | 1.625 | 93.0740 | 93.0800 | 0.0300 | 4.288 |
| 11/15/2026 | 2.000 | 94.0340 | 94.0400 | 0.7220 | 4.284 |
| 11/15/2026 | 4.625 | 100.2720 | 100.2760 | 0.0300 | 4.285 |
| 11/15/2026 | 6.500 | 105.0900 | 105.0940 | 0.0040 | 4.431 |
| 11/30/2026 | 1.250 | 92.0300 | 92.0340 | 0.7140 | 4.274 |
| 11/30/2026 | 1.625 | 93.0200 | 93.0240 | 0.7080 | 4.278 |
| 12/15/2026 | 4.375 | 100.0820 | 100.0860 | 0.0300 | 4.270 |
| 12/31/2026 | 1.250 | 91.3000 | 91.3040 | 0.0380 | 4.248 |
| 12/31/2026 | 1.750 | 93.0860 | 93.0920 | 0.0400 | 4.251 |
| 1/15/2027 | 4.000 | 99.0920 | 99.0960 | 0.0360 | 4.255 |
| 1/31/2027 | 1.500 | 92.1260 | 92.1320 | 0.0400 | 4.251 |
| 2/15/2027 | 2.250 | 94.1260 | 94.1320 | 0.0400 | 4.249 |
| 2/15/2027 | 4.125 | 99.2040 | 99.2100 | 0.0280 | 4.248 |
| 2/15/2027 | 6.625 | 106.1000 | 106.1040 | 0.0080 | 4.356 |
| 2/28/2027 | 1.125 | 91.0520 | 91.0560 | 0.0360 | 4.244 |
| 2/28/2027 | 1.875 | 93.0800 | 93.0840 | 0.0300 | 4.257 |
| 3/31/2027 | 0.625 | 89.1540 | 89.1600 | 0.0300 | 4.244 |
| 3/31/2027 | 2.500 | 94.3020 | 94.3060 | 0.0280 | 4.236 |
| 4/30/2027 | 0.500 | 88.2760 | 88.2820 | 0.0260 | 4.239 |
| 4/30/2027 | 2.750 | 95.1760 | 95.1820 | 0.0360 | 4.239 |
| 5/15/2027 | 2.375 | 94.1160 | 94.1220 | 0.0360 | 4.241 |
| 5/31/2027 | 0.500 | 88.1960 | 88.2020 | 0.0340 | 4.232 |
| 5/31/2027 | 2.625 | 95.0260 | 95.0320 | 0.7140 | 4.232 |
| 6/30/2027 | 0.500 | 88.1260 | 88.1320 | 0.0360 | 4.214 |
| 6/30/2027 | 3.250 | 96.3060 | 96.3120 | 0.0320 | 4.218 |
| 7/31/2027 | 0.375 | 87.2320 | 87.2360 | 0.0380 | 4.215 |
| 7/31/2027 | 2.750 | 95.0900 | 95.0940 | 0.0360 | 4.223 |
| 8/15/2027 | 2.250 | 93.2000 | 93.2040 | 0.0340 | 4.221 |
| 8/15/2027 | 6.375 | 106.2000 | 106.2040 | 0.0560 | 4.313 |
| 8/31/2027 | 0.500 | 87.2840 | 87.2900 | 0.0380 | 4.209 |
| 8/31/2027 | 3.125 | 96.1340 | 96.1400 | 0.0320 | 4.217 |
| 9/30/2027 | 4.125 | 99.2300 | 99.2340 | 0.0360 | 4.204 |
| 10/31/2027 | 0.500 | 87.1300 | 87.1340 | 0.0440 | 4.195 |
| 10/31/2027 | 4.125 | 99.2240 | 99.2300 | 0.0380 | 4.206 |
| 11/15/2027 | 2.250 | 93.0860 | 93.0920 | 0.0400 | 4.201 |
| 11/15/2027 | 6.125 | 106.1420 | 106.1460 | 0.0220 | 4.242 |
| 11/30/2027 | 0.625 | 87.1860 | 87.1920 | 0.0360 | 4.193 |
| 11/30/2027 | 3.875 | 98.2740 | 98.2800 | 0.0400 | 4.197 |
| 12/31/2027 | 0.625 | 87.1100 | 87.1140 | 0.0440 | 4.189 |
| 12/31/2027 | 3.875 | 98.2740 | 98.2800 | 0.0400 | 4.191 |
| 1/31/2028 | 0.750 | 87.1800 | 87.1840 | 0.0380 | 4.183 |
| 1/31/2028 | 3.500 | 97.1560 | 97.1620 | 0.0360 | 4.189 |
| 2/15/2028 | 2.750 | 94.2360 | 94.2420 | 0.0440 | 4.185 |
| 2/29/2028 | 1.125 | 88.2320 | 88.2360 | 0.0420 | 4.180 |
| 2/29/2028 | 4.000 | 99.1000 | 99.1040 | 0.0460 | 4.182 |
| 3/31/2028 | 1.250 | 88.3120 | 88.3160 | 0.0420 | 4.180 |
| 3/31/2028 | 3.625 | 97.2940 | 97.3000 | 0.0440 | 4.173 |
| 4/30/2028 | 1.250 | 88.2460 | 88.2520 | 0.0400 | 4.180 |
| 4/30/2028 | 3.500 | 97.1340 | 97.1400 | 0.0440 | 4.169 |
| 5/15/2028 | 2.875 | 94.3040 | 94.3100 | 0.0320 | 4.178 |
| 5/31/2028 | 1.250 | 88.1920 | 88.1960 | 0.0420 | 4.172 |
| 5/31/2028 | 3.625 | 97.2840 | 97.2900 | 0.0400 | 4.161 |
| 6/30/2028 | 1.250 | 88.1340 | 88.1400 | 0.0440 | 4.166 |
| 6/30/2028 | 4.000 | 99.1140 | 99.1200 | 0.0400 | 4.157 |
| 7/31/2028 | 1.000 | 87.0700 | 87.0740 | 0.0380 | 4.163 |
| 7/31/2028 | 4.125 | 99.2800 | 99.2840 | 0.0380 | 4.152 |
| 8/15/2028 | 2.875 | 94.2360 | 94.2420 | 0.0440 | 4.163 |
| 8/15/2028 | 5.500 | 105.1300 | 105.1340 | -0.0140 | 4.168 |
| 8/31/2028 | 1.125 | 87.1740 | 87.1800 | 0.0420 | 4.157 |
| 8/31/2028 | 4.375 | 100.2940 | 100.3000 | 0.0480 | 4.146 |
| 9/30/2028 | 1.250 | 87.2740 | 87.2800 | 0.0420 | 4.157 |
| 9/30/2028 | 4.625 | 101.3020 | 101.3060 | 0.0420 | 4.154 |
| 10/31/2028 | 1.375 | 88.0600 | 88.0640 | 0.0460 | 4.158 |
| 10/31/2028 | 4.875 | 103.0240 | 103.0300 | 0.7240 | 4.144 |
| 11/15/2028 | 3.125 | 95.1900 | 95.1940 | 0.0400 | 4.152 |
| 11/15/2028 | 5.250 | 104.1520 | 104.1560 | 0.0380 | 4.196 |
| 11/30/2028 | 1.500 | 88.1820 | 88.1860 | 0.0480 | 4.149 |
| 11/30/2028 | 4.375 | 101.0220 | 101.0260 | 0.7260 | 4.122 |
| 12/31/2028 | 1.375 | 87.2820 | 87.2860 | 0.0500 | 4.139 |
| 12/31/2028 | 3.750 | 98.1020 | 98.1060 | 0.0400 | 4.129 |
| 1/31/2029 | 1.750 | 89.1100 | 89.1140 | 0.0500 | 4.143 |
| 1/31/2029 | 4.000 | 99.1420 | 99.1460 | 0.0400 | 4.121 |
| 2/15/2029 | 2.625 | 93.0440 | 93.0540 | 0.0220 | 4.150 |
| 2/15/2029 | 5.250 | 104.1660 | 104.1760 | -0.0580 | 4.231 |
| 2/28/2029 | 1.875 | 89.2300 | 89.2400 | 0.0180 | 4.148 |
| 3/31/2029 | 2.375 | 91.2540 | 91.2640 | 0.0140 | 4.160 |
| 4/30/2029 | 2.875 | 93.3160 | 94.0060 | 0.0140 | 4.162 |
| 5/15/2029 | 2.375 | 91.2140 | 91.2240 | 0.0300 | 4.149 |
| 5/31/2029 | 2.750 | 93.1060 | 93.1160 | 0.0240 | 4.158 |
| 6/30/2029 | 3.250 | 95.1960 | 95.2060 | 0.0260 | 4.161 |
| 7/31/2029 | 2.625 | 92.1720 | 92.1820 | 0.0220 | 4.159 |
| 8/15/2029 | 1.625 | 87.2820 | 87.2920 | 0.0220 | 4.100 |
| 8/15/2029 | 6.125 | 109.0740 | 109.0840 | -0.0200 | 4.221 |
| 8/31/2029 | 3.125 | 94.2820 | 94.2920 | 0.0280 | 4.162 |
| 9/30/2029 | 3.875 | 98.1640 | 98.1740 | 0.0220 | 4.167 |
| 10/31/2029 | 4.000 | 99.0340 | 99.0440 | 0.0200 | 4.170 |
| 11/15/2029 | 1.750 | 88.0420 | 88.0520 | 0.0220 | 4.079 |
| 11/30/2029 | 3.875 | 98.1540 | 98.1640 | 0.0300 | 4.165 |
| 12/31/2029 | 3.875 | 98.1340 | 98.1440 | 0.0220 | 4.174 |
| 1/31/2030 | 3.500 | 96.1500 | 96.1600 | 0.0280 | 4.169 |
| 2/15/2030 | 1.500 | 85.3020 | 85.3120 | 0.0260 | 4.163 |
| 2/28/2030 | 4.000 | 99.0140 | 99.0240 | 0.7040 | 4.174 |
| 3/31/2030 | 3.625 | 97.0100 | 97.0200 | 0.7060 | 4.173 |
| 4/30/2030 | 3.500 | 96.1040 | 96.1140 | 0.0300 | 4.171 |
| 5/15/2030 | 0.625 | 80.2040 | 80.2140 | 0.0240 | 4.168 |
| 5/15/2030 | 6.250 | 110.3060 | 110.3160 | -0.7180 | 4.229 |
| 5/31/2030 | 3.750 | 97.2000 | 97.2100 | 0.0280 | 4.176 |
| 6/30/2030 | 3.750 | 97.2000 | 97.2100 | 0.0260 | 4.172 |
| 7/31/2030 | 4.000 | 98.3140 | 99.0040 | 0.0200 | 4.175 |
| 8/15/2030 | 0.625 | 79.2960 | 79.3060 | 0.0220 | 4.174 |
| 8/31/2030 | 4.125 | 99.2060 | 99.2160 | 0.0200 | 4.181 |
| 9/30/2030 | 4.625 | 102.1720 | 102.1820 | 0.0300 | 4.176 |
| 10/31/2030 | 4.875 | 104.0060 | 104.0160 | 0.7100 | 4.175 |
| 11/15/2030 | 0.875 | 80.2900 | 80.3000 | 0.0300 | 4.140 |
| 11/30/2030 | 4.375 | 101.0460 | 101.0560 | 0.0320 | 4.173 |
| 12/31/2030 | 3.750 | 97.1520 | 97.1620 | 0.0260 | 4.170 |
| 1/31/2031 | 4.000 | 98.3020 | 98.3120 | 0.0200 | 4.171 |
| 2/15/2031 | 1.125 | 82.0140 | 82.0240 | 0.7020 | 4.094 |
| 2/15/2031 | 5.375 | 107.1640 | 107.1740 | 0.0120 | 4.124 |
| 5/15/2031 | 1.625 | 84.0860 | 84.0960 | 0.0160 | 4.153 |
| 8/15/2031 | 1.250 | 81.1160 | 81.1260 | 0.0160 | 4.161 |
| 11/15/2031 | 1.375 | 81.1960 | 81.2060 | 0.0300 | 4.169 |
| 2/15/2032 | 1.875 | 84.1340 | 84.1440 | 0.0300 | 4.180 |
| 5/15/2032 | 2.875 | 90.2740 | 90.2840 | 0.0200 | 4.192 |
| 8/15/2032 | 2.750 | 89.2360 | 89.2460 | 0.0200 | 4.192 |
| 11/15/2032 | 4.125 | 99.1760 | 99.1860 | 0.0360 | 4.181 |
| 2/15/2033 | 3.500 | 94.2620 | 94.2720 | 0.0260 | 4.192 |
| 5/15/2033 | 3.375 | 93.2520 | 93.2620 | 0.0300 | 4.187 |
| 8/15/2033 | 3.875 | 97.1820 | 97.1920 | 0.0320 | 4.183 |
| 11/15/2033 | 4.500 | 102.1420 | 102.1520 | 0.0260 | 4.187 |
| 2/15/2034 | 4.000 | 98.2100 | 98.2200 | 0.0280 | 4.162 |
| 2/15/2036 | 4.500 | 103.2660 | 103.2760 | 0.0600 | 4.089 |
| 2/15/2037 | 4.750 | 106.0240 | 106.0340 | 0.7200 | 4.138 |
| 5/15/2037 | 5.000 | 108.1340 | 108.1440 | 0.0480 | 4.163 |
| 2/15/2038 | 4.375 | 101.1960 | 101.2060 | 0.0400 | 4.218 |
| 5/15/2038 | 4.500 | 102.2300 | 102.2400 | 0.0540 | 4.240 |
| 2/15/2039 | 3.500 | 91.1140 | 91.1240 | 0.0640 | 4.284 |
| 5/15/2039 | 4.250 | 99.1140 | 99.1240 | 0.0340 | 4.304 |
| 8/15/2039 | 4.500 | 102.0140 | 102.0240 | 0.7220 | 4.315 |
| 11/15/2039 | 4.375 | 100.1340 | 100.1440 | 0.0500 | 4.335 |
| 2/15/2040 | 4.625 | 103.0520 | 103.0620 | 0.0480 | 4.346 |
| 5/15/2040 | 1.125 | 61.2400 | 61.2500 | 0.0280 | 4.454 |
| 5/15/2040 | 4.375 | 100.0060 | 100.0160 | 0.7200 | 4.370 |
| 8/15/2040 | 1.125 | 61.0460 | 61.0560 | 0.0360 | 4.477 |
| 8/15/2040 | 3.875 | 93.2940 | 93.3040 | 0.0480 | 4.394 |
| 11/15/2040 | 1.375 | 63.1940 | 63.2040 | 0.0420 | 4.485 |
| 11/15/2040 | 4.250 | 98.0540 | 98.0640 | 0.0540 | 4.402 |
| 2/15/2041 | 1.875 | 69.0220 | 69.0320 | 0.7260 | 4.493 |
| 2/15/2041 | 4.750 | 104.0720 | 104.0820 | 0.0580 | 4.392 |
| 5/15/2041 | 2.250 | 73.0800 | 73.0900 | 0.0540 | 4.492 |
| 5/15/2041 | 4.375 | 99.1240 | 99.1340 | 0.0580 | 4.423 |
| 8/15/2041 | 1.750 | 66.2740 | 66.2840 | 0.0440 | 4.504 |
| 8/15/2041 | 3.750 | 91.2000 | 91.2100 | 0.0440 | 4.441 |
| 11/15/2041 | 3.125 | 83.1840 | 83.1940 | 0.0420 | 4.472 |
| 11/30/2041 | 2.000 | 69.1800 | 69.1900 | 0.0440 | 4.506 |
| 2/15/2042 | 2.375 | 73.2860 | 73.2960 | 0.0520 | 4.504 |
| 2/15/2042 | 3.125 | 83.1000 | 83.1100 | 0.0480 | 4.483 |
| 5/15/2042 | 3.000 | 81.1500 | 81.1600 | 0.0460 | 4.496 |
| 5/15/2042 | 3.250 | 84.1660 | 84.1760 | 0.0540 | 4.499 |
| 8/15/2042 | 2.750 | 78.0320 | 78.0420 | 0.7180 | 4.504 |
| 8/15/2042 | 3.375 | 85.3020 | 85.3120 | 0.0580 | 4.500 |
| 11/15/2042 | 2.750 | 77.2620 | 77.2720 | 0.0360 | 4.513 |
| 11/15/2042 | 4.000 | 93.2740 | 93.2840 | 0.0600 | 4.485 |
| 2/15/2043 | 3.125 | 82.1240 | 82.1340 | 0.0420 | 4.512 |
| 2/15/2043 | 3.875 | 92.0060 | 92.0160 | 0.7240 | 4.502 |
| 5/15/2043 | 2.875 | 78.3140 | 79.0040 | 0.0200 | 4.518 |
| 5/15/2043 | 3.875 | 91.2960 | 91.3060 | 0.0400 | 4.503 |
| 8/15/2043 | 3.625 | 88.1760 | 88.1860 | 0.0220 | 4.511 |
| 8/15/2043 | 4.375 | 98.1520 | 98.1620 | 0.0420 | 4.491 |
| 11/15/2043 | 3.750 | 90.0200 | 90.0300 | 0.7080 | 4.513 |
| 11/15/2043 | 4.750 | 103.1800 | 103.1900 | 0.0560 | 4.474 |
| 2/15/2044 | 3.625 | 88.1120 | 88.1220 | 0.0460 | 4.513 |
| 5/15/2044 | 3.375 | 84.3100 | 85.0000 | 0.0440 | 4.512 |
| 8/15/2044 | 3.125 | 81.1600 | 81.1700 | 0.0280 | 4.516 |
| 11/15/2044 | 3.000 | 79.1960 | 79.2060 | 0.0340 | 4.522 |
| 2/15/2045 | 2.500 | 72.2320 | 72.2420 | 0.0420 | 4.523 |
| 5/15/2045 | 3.000 | 79.0940 | 79.1040 | 0.0340 | 4.524 |
| 8/15/2045 | 2.875 | 77.1400 | 77.1500 | 0.0360 | 4.525 |
| 11/15/2045 | 3.000 | 79.0040 | 79.0140 | 0.7140 | 4.523 |
| 2/15/2046 | 2.500 | 71.2920 | 71.3020 | 0.0480 | 4.527 |
| 5/15/2046 | 2.500 | 71.2260 | 71.2360 | 0.0340 | 4.528 |
| 8/15/2046 | 2.250 | 68.0020 | 68.0120 | 0.7180 | 4.530 |
| 11/15/2046 | 2.875 | 76.2100 | 76.2200 | 0.0440 | 4.527 |
| 2/15/2047 | 3.000 | 78.0840 | 78.0940 | 0.0340 | 4.528 |
| 5/15/2047 | 3.000 | 78.0400 | 78.0500 | 0.0300 | 4.529 |
| 8/15/2047 | 2.750 | 74.1400 | 74.1500 | 0.0360 | 4.526 |
| 11/15/2047 | 2.750 | 74.1000 | 74.1100 | 0.0360 | 4.523 |
| 2/15/2048 | 3.000 | 77.2660 | 77.2760 | 0.0400 | 4.520 |
| 5/15/2048 | 3.125 | 79.1720 | 79.1820 | 0.0400 | 4.520 |
| 8/15/2048 | 3.000 | 77.2020 | 77.2120 | 0.0360 | 4.516 |
| 11/15/2048 | 3.375 | 83.0420 | 83.0520 | 0.0320 | 4.511 |
| 2/15/2049 | 3.000 | 77.1520 | 77.1620 | 0.0320 | 4.509 |
| 5/15/2049 | 2.875 | 75.1800 | 75.1900 | 0.0360 | 4.502 |
| 8/15/2049 | 2.250 | 66.0520 | 66.0620 | 0.0380 | 4.489 |
| 11/15/2049 | 2.375 | 67.3100 | 68.0000 | 0.0400 | 4.482 |
| 2/15/2050 | 2.000 | 62.0260 | 62.0360 | 0.0240 | 4.481 |
| 5/15/2050 | 1.250 | 50.1660 | 50.1760 | 0.0100 | 4.468 |
| 8/15/2050 | 1.375 | 52.0840 | 52.0940 | 0.0300 | 4.462 |
| 11/15/2050 | 1.625 | 55.2920 | 55.3020 | 0.0160 | 4.462 |
| 2/15/2051 | 1.875 | 59.2140 | 59.2240 | 0.0380 | 4.455 |
| 5/15/2051 | 2.375 | 67.1000 | 67.1100 | 0.0380 | 4.456 |
| 8/15/2051 | 2.000 | 61.1320 | 61.1420 | 0.0320 | 4.442 |
| 11/15/2051 | 1.875 | 59.1140 | 59.1240 | 0.0480 | 4.432 |
| 2/15/2052 | 2.250 | 65.0640 | 65.0740 | 0.0400 | 4.428 |
| 5/15/2052 | 2.875 | 75.0400 | 75.0500 | 0.7260 | 4.424 |
| 8/15/2052 | 3.000 | 77.0440 | 77.0540 | 0.0380 | 4.416 |
| 11/15/2052 | 4.000 | 93.1520 | 93.1620 | 0.0300 | 4.400 |
| 2/15/2053 | 3.625 | 87.0860 | 87.0960 | 0.0440 | 4.404 |
| 5/15/2053 | 3.625 | 87.1040 | 87.1140 | 0.0380 | 4.397 |
| 8/15/2053 | 4.125 | 95.2040 | 95.2140 | 0.0400 | 4.388 |
| 11/15/2053 | 4.750 | 106.0860 | 106.0960 | 0.0220 | 4.369 |
