| 2024年02月14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 | 99.3160 | 100.0020 | 0.0040 | -2.7294 |
| 2/15/2024 | 2.750 | 99.3160 | 100.0020 | 0.0040 | -0.1233 |
| 2/29/2024 | 1.500 | 99.2640 | 99.2700 | 0.0040 | 5.6040 |
| 2/29/2024 | 2.125 | 99.2740 | 99.2800 | 0.0020 | 5.395 |
| 2/29/2024 | 2.375 | 99.2740 | 99.2800 | 0.0040 | 5.643 |
| 3/15/2024 | 0.250 | 99.1860 | 99.1920 | 0.0040 | 5.325 |
| 3/31/2024 | 2.125 | 99.1840 | 99.1900 | 0.0100 | 5.463 |
| 3/31/2024 | 2.250 | 99.1920 | 99.1960 | unch. | 5.393 |
| 4/15/2024 | 0.375 | 99.0560 | 99.0620 | 0.0040 | 5.367 |
| 4/30/2024 | 2.000 | 99.1000 | 99.1040 | 0.0080 | 5.306 |
| 4/30/2024 | 2.250 | 99.1140 | 99.1200 | 0.0040 | 5.323 |
| 4/30/2024 | 2.500 | 99.1320 | 99.1360 | 0.0060 | 5.300 |
| 5/15/2024 | 0.250 | 98.2440 | 98.2500 | 0.0100 | 5.274 |
| 5/15/2024 | 2.500 | 99.0940 | 99.1000 | 0.0080 | 5.319 |
| 5/31/2024 | 2.000 | 99.0140 | 99.0200 | 0.0120 | 5.293 |
| 5/31/2024 | 2.500 | 99.0560 | 99.0620 | 0.0140 | 5.323 |
| 6/15/2024 | 0.250 | 98.1140 | 98.1200 | 0.0200 | 5.272 |
| 6/30/2024 | 1.750 | 98.2220 | 98.2260 | 0.0220 | 5.274 |
| 6/30/2024 | 2.000 | 98.2540 | 98.2600 | 0.0240 | 5.244 |
| 6/30/2024 | 3.000 | 99.0440 | 99.0500 | 0.0180 | 5.300 |
| 7/15/2024 | 0.375 | 98.0060 | 98.0120 | 0.7100 | 5.214 |
| 7/31/2024 | 1.750 | 98.1300 | 98.1340 | 0.0200 | 5.275 |
| 7/31/2024 | 2.125 | 98.1920 | 98.1960 | 0.0300 | 5.212 |
| 7/31/2024 | 3.000 | 98.3140 | 99.0000 | 0.0320 | 5.231 |
| 8/15/2024 | 0.375 | 97.2000 | 97.2040 | 0.0360 | 5.217 |
| 8/15/2024 | 2.375 | 98.2000 | 98.2040 | 0.0440 | 5.164 |
| 8/31/2024 | 1.250 | 97.2820 | 97.2860 | 0.0300 | 5.258 |
| 8/31/2024 | 1.875 | 98.0620 | 98.0660 | 0.0320 | 5.287 |
| 8/31/2024 | 3.250 | 98.2940 | 98.3000 | 0.0240 | 5.274 |
| 9/15/2024 | 0.375 | 97.0760 | 97.0820 | 0.0300 | 5.239 |
| 9/30/2024 | 1.500 | 97.2560 | 97.2620 | 0.0360 | 5.096 |
| 9/30/2024 | 2.125 | 98.0460 | 98.0520 | 0.0320 | 5.153 |
| 9/30/2024 | 4.250 | 99.1440 | 99.1500 | 0.0340 | 5.119 |
| 10/15/2024 | 0.625 | 97.0220 | 97.0260 | 0.7160 | 5.117 |
| 10/31/2024 | 1.500 | 97.1620 | 97.1660 | 0.0380 | 5.113 |
| 10/31/2024 | 2.250 | 98.0100 | 98.0140 | 0.7260 | 5.096 |
| 10/31/2024 | 4.375 | 99.1520 | 99.1560 | 0.0300 | 5.107 |
| 11/15/2024 | 0.750 | 96.2640 | 96.2700 | 0.0420 | 5.085 |
| 11/15/2024 | 2.250 | 97.2960 | 97.3020 | 0.0320 | 5.082 |
| 11/15/2024 | 7.500 | 101.3140 | 102.0000 | 0.1140 | 4.729 |
| 11/30/2024 | 1.500 | 97.0800 | 97.0840 | 0.0440 | 5.074 |
| 11/30/2024 | 2.125 | 97.2300 | 97.2340 | 0.0440 | 5.084 |
| 11/30/2024 | 4.500 | 99.1700 | 99.1740 | 0.0240 | 5.084 |
| 12/15/2024 | 1.000 | 96.2340 | 96.2400 | 0.0440 | 5.005 |
| 12/31/2024 | 1.750 | 97.0800 | 97.0840 | 0.0460 | 4.985 |
| 12/31/2024 | 2.250 | 97.2140 | 97.2200 | 0.0480 | 4.985 |
| 12/31/2024 | 4.250 | 99.1140 | 99.1200 | 0.0300 | 4.984 |
| 1/15/2025 | 1.125 | 96.1900 | 96.1940 | 0.0380 | 4.934 |
| 1/31/2025 | 1.375 | 96.2140 | 96.2200 | 0.0380 | 4.955 |
| 1/31/2025 | 2.500 | 97.2240 | 97.2300 | 0.0440 | 4.965 |
| 1/31/2025 | 4.125 | 99.0720 | 99.0760 | 0.0360 | 4.942 |
| 2/15/2025 | 1.500 | 96.1940 | 96.2000 | 0.0420 | 5.002 |
| 2/15/2025 | 2.000 | 97.0400 | 97.0440 | 0.7300 | 4.966 |
| 2/15/2025 | 7.625 | 102.2860 | 102.2920 | 0.1040 | 4.610 |
| 2/28/2025 | 1.125 | 96.0620 | 96.0660 | 0.0360 | 4.912 |
| 2/28/2025 | 2.750 | 97.2620 | 97.2660 | 0.0460 | 4.912 |
| 2/28/2025 | 4.625 | 99.2240 | 99.2300 | 0.0320 | 4.904 |
| 3/15/2025 | 1.750 | 96.2240 | 96.2300 | 0.0440 | 4.906 |
| 3/31/2025 | 0.500 | 95.0760 | 95.0820 | 0.0300 | 4.891 |
| 3/31/2025 | 2.625 | 97.1820 | 97.1860 | 0.0500 | 4.857 |
| 3/31/2025 | 3.375 | 98.2860 | 98.2920 | 0.0260 | 4.877 |
| 4/15/2025 | 2.625 | 97.1560 | 97.1620 | 0.0440 | 4.850 |
| 4/30/2025 | 0.375 | 94.2540 | 94.2600 | 0.0320 | 4.855 |
| 4/30/2025 | 2.875 | 97.2200 | 97.2240 | 0.0360 | 4.855 |
| 4/30/2025 | 3.875 | 98.2740 | 98.2800 | 0.0300 | 4.842 |
| 5/15/2025 | 2.125 | 96.2400 | 96.2440 | 0.0440 | 4.826 |
| 5/15/2025 | 2.750 | 97.1560 | 97.1620 | 0.0340 | 4.830 |
| 5/31/2025 | 0.250 | 94.1100 | 94.1140 | 0.0440 | 4.813 |
| 5/31/2025 | 2.875 | 97.1920 | 97.1960 | 0.0420 | 4.799 |
| 5/31/2025 | 4.250 | 99.0940 | 99.1000 | 0.0440 | 4.801 |
| 6/15/2025 | 2.875 | 97.1740 | 97.1800 | 0.0380 | 4.785 |
| 6/30/2025 | 0.250 | 94.0120 | 94.0160 | 0.7280 | 4.773 |
| 6/30/2025 | 2.750 | 97.1100 | 97.1140 | 0.0400 | 4.756 |
| 6/30/2025 | 4.625 | 99.2600 | 99.2640 | 0.0480 | 4.752 |
| 7/15/2025 | 3.000 | 97.2000 | 97.2040 | 0.0460 | 4.742 |
| 7/31/2025 | 0.250 | 93.2320 | 93.2360 | 0.0560 | 4.740 |
| 7/31/2025 | 2.875 | 97.1300 | 97.1340 | 0.0480 | 4.724 |
| 7/31/2025 | 4.750 | 100.0000 | 100.0040 | 0.7300 | 4.737 |
| 8/15/2025 | 2.000 | 96.0240 | 96.0300 | 0.7240 | 4.728 |
| 8/15/2025 | 3.125 | 97.2220 | 97.2260 | 0.0480 | 4.724 |
| 8/15/2025 | 6.875 | 103.0320 | 103.0360 | 0.7720 | 4.699 |
| 8/31/2025 | 0.250 | 93.1240 | 93.1300 | 0.0540 | 4.745 |
| 8/31/2025 | 2.750 | 97.0260 | 97.0320 | 0.7300 | 4.725 |
| 8/31/2025 | 5.000 | 100.1200 | 100.1240 | 0.0500 | 4.732 |
| 9/15/2025 | 3.500 | 98.0460 | 98.0520 | 0.0420 | 4.718 |
| 9/30/2025 | 0.250 | 93.0340 | 93.0400 | 0.7340 | 4.699 |
| 9/30/2025 | 3.000 | 97.1140 | 97.1200 | 0.0480 | 4.697 |
| 9/30/2025 | 5.000 | 100.1420 | 100.1460 | 0.0480 | 4.698 |
| 10/15/2025 | 4.250 | 99.1000 | 99.1040 | 0.0480 | 4.671 |
| 10/31/2025 | 0.250 | 92.2560 | 92.2620 | 0.0520 | 4.677 |
| 10/31/2025 | 3.000 | 97.0840 | 97.0900 | 0.0520 | 4.674 |
| 10/31/2025 | 5.000 | 100.1660 | 100.1720 | 0.0540 | 4.663 |
| 11/15/2025 | 2.250 | 95.3140 | 96.0000 | 0.0480 | 4.658 |
| 11/15/2025 | 4.500 | 99.2340 | 99.2400 | 0.0580 | 4.647 |
| 11/30/2025 | 0.375 | 92.2340 | 92.2400 | 0.0520 | 4.643 |
| 11/30/2025 | 2.875 | 96.3120 | 96.3160 | 0.0560 | 4.644 |
| 11/30/2025 | 4.875 | 100.1320 | 100.1360 | 0.0580 | 4.618 |
| 12/15/2025 | 4.000 | 98.2820 | 98.2860 | 0.0460 | 4.632 |
| 12/31/2025 | 0.375 | 92.1460 | 92.1520 | 0.0400 | 4.612 |
| 12/31/2025 | 2.625 | 96.1520 | 96.1560 | 0.0620 | 4.599 |
| 12/31/2025 | 4.250 | 99.1140 | 99.1200 | 0.0500 | 4.600 |
| 1/15/2026 | 3.875 | 98.2220 | 98.2260 | 0.0500 | 4.584 |
| 1/31/2026 | 0.375 | 92.0520 | 92.0560 | 0.0500 | 4.595 |
| 1/31/2026 | 2.625 | 96.1300 | 96.1340 | 0.0680 | 4.555 |
| 1/31/2026 | 4.250 | 99.1220 | 99.1260 | 0.0500 | 4.574 |
| 2/15/2026 | 1.625 | 94.1320 | 94.1360 | 0.0680 | 4.571 |
| 2/15/2026 | 4.000 | 98.2920 | 98.2960 | 0.0500 | 4.566 |
| 2/15/2026 | 6.000 | 102.0360 | 102.0420 | 0.7460 | 4.868 |
| 2/28/2026 | 0.500 | 92.0340 | 92.0400 | 0.7280 | 4.591 |
| 2/28/2026 | 2.500 | 96.0100 | 96.0140 | 0.7560 | 4.552 |
| 3/15/2026 | 4.625 | 100.0460 | 100.0520 | 0.7340 | 4.540 |
| 3/31/2026 | 0.750 | 92.1440 | 92.1500 | 0.0580 | 4.510 |
| 3/31/2026 | 2.250 | 95.1420 | 95.1460 | 0.0760 | 4.515 |
| 4/15/2026 | 3.750 | 98.1320 | 98.1360 | 0.0720 | 4.518 |
| 4/30/2026 | 0.750 | 92.0540 | 92.0600 | 0.7500 | 4.510 |
| 4/30/2026 | 2.375 | 95.1720 | 95.1760 | 0.0720 | 4.513 |
| 5/15/2026 | 1.625 | 93.2820 | 93.2860 | 0.0720 | 4.509 |
| 5/15/2026 | 3.625 | 98.0420 | 98.0460 | 0.7580 | 4.498 |
| 5/31/2026 | 0.750 | 91.2920 | 91.2960 | 0.0680 | 4.498 |
| 5/31/2026 | 2.125 | 94.2840 | 94.2900 | 0.0700 | 4.490 |
| 6/15/2026 | 4.125 | 99.0600 | 99.0640 | 0.7500 | 4.487 |
| 6/30/2026 | 0.875 | 92.0100 | 92.0140 | 0.7540 | 4.442 |
| 6/30/2026 | 1.875 | 94.0860 | 94.0920 | 0.0760 | 4.436 |
| 7/15/2026 | 4.500 | 100.0200 | 100.0240 | 0.7560 | 4.464 |
| 7/31/2026 | 0.625 | 91.0460 | 91.0520 | 0.7540 | 4.459 |
| 7/31/2026 | 1.875 | 94.0220 | 94.0260 | 0.7660 | 4.440 |
| 8/15/2026 | 1.500 | 93.0220 | 93.0260 | 0.7680 | 4.453 |
| 8/15/2026 | 4.375 | 99.2600 | 99.2640 | 0.0760 | 4.448 |
| 8/15/2026 | 6.750 | 105.0500 | 105.0540 | 0.7980 | 4.538 |
| 8/31/2026 | 0.750 | 91.0700 | 91.0740 | 0.7600 | 4.439 |
| 8/31/2026 | 1.375 | 92.2220 | 92.2260 | 0.0800 | 4.443 |
| 9/15/2026 | 4.625 | 100.1340 | 100.1400 | 0.0720 | 4.442 |
| 9/30/2026 | 0.875 | 91.1120 | 91.1160 | 0.0780 | 4.395 |
| 9/30/2026 | 1.625 | 93.0540 | 93.0600 | 0.7720 | 4.403 |
| 10/15/2026 | 4.625 | 100.1520 | 100.1560 | 0.0800 | 4.425 |
| 10/31/2026 | 1.125 | 91.2100 | 91.2140 | 0.0760 | 4.424 |
| 10/31/2026 | 1.625 | 92.3000 | 92.3040 | 0.0880 | 4.416 |
| 11/15/2026 | 2.000 | 93.2560 | 93.2620 | 0.0760 | 4.412 |
| 11/15/2026 | 4.625 | 100.1720 | 100.1760 | 0.0800 | 4.406 |
| 11/15/2026 | 6.500 | 105.0440 | 105.0500 | 0.8280 | 4.481 |
| 11/30/2026 | 1.250 | 91.2540 | 91.2600 | 0.0800 | 4.400 |
| 11/30/2026 | 1.625 | 92.2520 | 92.2560 | 0.0860 | 4.393 |
| 12/15/2026 | 4.375 | 99.2960 | 99.3020 | 0.0840 | 4.394 |
| 12/31/2026 | 1.250 | 91.2000 | 91.2040 | 0.0800 | 4.377 |
| 12/31/2026 | 1.750 | 92.3040 | 92.3100 | 0.0820 | 4.380 |
| 1/15/2027 | 4.000 | 98.3020 | 98.3060 | 0.0820 | 4.383 |
| 1/31/2027 | 1.500 | 92.0240 | 92.0300 | 0.7680 | 4.378 |
| 2/15/2027 | 2.250 | 94.0200 | 94.0240 | 0.7680 | 4.378 |
| 2/15/2027 | 4.125 | 99.0920 | 99.0960 | 0.0720 | 4.375 |
| 2/15/2027 | 6.625 | 106.0060 | 106.0120 | 0.8060 | 4.452 |
| 2/28/2027 | 1.125 | 90.2660 | 90.2720 | 0.0760 | 4.373 |
| 2/28/2027 | 1.875 | 92.2940 | 92.3000 | 0.0740 | 4.383 |
| 3/31/2027 | 0.625 | 89.0600 | 89.0640 | 0.7640 | 4.360 |
| 3/31/2027 | 2.500 | 94.1920 | 94.1960 | 0.0820 | 4.362 |
| 4/30/2027 | 0.500 | 88.1740 | 88.1800 | 0.0800 | 4.361 |
| 4/30/2027 | 2.750 | 95.0620 | 95.0660 | 0.7660 | 4.366 |
| 5/15/2027 | 2.375 | 94.0000 | 94.0040 | 0.7660 | 4.371 |
| 5/31/2027 | 0.500 | 88.0860 | 88.0920 | 0.0860 | 4.360 |
| 5/31/2027 | 2.625 | 94.2300 | 94.2340 | 0.0840 | 4.359 |
| 6/30/2027 | 0.500 | 88.0160 | 88.0220 | 0.7700 | 4.339 |
| 6/30/2027 | 3.250 | 96.1840 | 96.1900 | 0.0880 | 4.345 |
| 7/31/2027 | 0.375 | 87.1200 | 87.1240 | 0.0940 | 4.340 |
| 7/31/2027 | 2.750 | 94.2900 | 94.2940 | 0.0900 | 4.347 |
| 8/15/2027 | 2.250 | 93.0840 | 93.0900 | 0.7780 | 4.340 |
| 8/15/2027 | 6.375 | 106.0760 | 106.0820 | 0.7960 | 4.425 |
| 8/31/2027 | 0.500 | 87.1740 | 87.1800 | 0.0980 | 4.329 |
| 8/31/2027 | 3.125 | 96.0060 | 96.0120 | 0.7700 | 4.344 |
| 9/30/2027 | 4.125 | 99.0940 | 99.1000 | 0.7780 | 4.331 |
| 10/31/2027 | 0.500 | 87.0060 | 87.0120 | 0.7740 | 4.322 |
| 10/31/2027 | 4.125 | 99.0860 | 99.0920 | 0.7740 | 4.333 |
| 11/15/2027 | 2.250 | 92.2760 | 92.2820 | 0.0940 | 4.327 |
| 11/15/2027 | 6.125 | 106.0220 | 106.0260 | 0.8220 | 4.345 |
| 11/30/2027 | 0.625 | 87.0700 | 87.0740 | 0.7780 | 4.312 |
| 11/30/2027 | 3.875 | 98.1360 | 98.1420 | 0.1000 | 4.323 |
| 12/31/2027 | 0.625 | 86.3060 | 86.3120 | 0.1020 | 4.312 |
| 12/31/2027 | 3.875 | 98.1340 | 98.1400 | 0.1020 | 4.316 |
| 1/31/2028 | 0.750 | 87.0560 | 87.0620 | 0.7860 | 4.302 |
| 1/31/2028 | 3.500 | 97.0200 | 97.0240 | 0.7800 | 4.310 |
| 2/15/2028 | 2.750 | 94.1020 | 94.1060 | 0.7860 | 4.307 |
| 2/29/2028 | 1.125 | 88.1040 | 88.1100 | 0.7900 | 4.300 |
| 2/29/2028 | 4.000 | 98.2740 | 98.2800 | 0.1080 | 4.306 |
| 3/31/2028 | 1.250 | 88.1820 | 88.1860 | 0.1160 | 4.300 |
| 3/31/2028 | 3.625 | 97.1500 | 97.1540 | 0.1100 | 4.296 |
| 4/30/2028 | 1.250 | 88.1200 | 88.1240 | 0.1160 | 4.296 |
| 4/30/2028 | 3.500 | 96.3060 | 96.3120 | 0.1100 | 4.292 |
| 5/15/2028 | 2.875 | 94.1660 | 94.1720 | 0.1160 | 4.294 |
| 5/31/2028 | 1.250 | 88.0600 | 88.0640 | 0.7960 | 4.290 |
| 5/31/2028 | 3.625 | 97.1320 | 97.1360 | 0.0880 | 4.286 |
| 6/30/2028 | 1.250 | 87.3140 | 88.0000 | 0.1220 | 4.288 |
| 6/30/2028 | 4.000 | 98.2720 | 98.2760 | 0.0860 | 4.286 |
| 7/31/2028 | 1.000 | 86.2520 | 86.2560 | 0.1200 | 4.282 |
| 7/31/2028 | 4.125 | 99.1200 | 99.1240 | 0.0960 | 4.276 |
| 8/15/2028 | 2.875 | 94.0960 | 94.1020 | 0.8060 | 4.276 |
| 8/15/2028 | 5.500 | 104.3100 | 104.3140 | 0.1580 | 4.271 |
| 8/31/2028 | 1.125 | 87.0300 | 87.0340 | 0.8000 | 4.280 |
| 8/31/2028 | 4.375 | 100.1260 | 100.1320 | 0.0920 | 4.273 |
| 9/30/2028 | 1.250 | 87.1300 | 87.1340 | 0.1300 | 4.277 |
| 9/30/2028 | 4.625 | 101.1340 | 101.1400 | 0.0900 | 4.278 |
| 10/31/2028 | 1.375 | 87.2340 | 87.2400 | 0.1280 | 4.276 |
| 10/31/2028 | 4.875 | 102.1720 | 102.1760 | 0.1000 | 4.269 |
| 11/15/2028 | 3.125 | 95.0360 | 95.0420 | 0.8160 | 4.268 |
| 11/15/2028 | 5.250 | 104.0040 | 104.0100 | 0.8300 | 4.301 |
| 11/30/2028 | 1.500 | 88.0260 | 88.0320 | 0.8100 | 4.273 |
| 11/30/2028 | 4.375 | 100.1600 | 100.1640 | 0.0960 | 4.254 |
| 12/31/2028 | 1.375 | 87.1300 | 87.1340 | 0.8140 | 4.260 |
| 12/31/2028 | 3.750 | 97.2440 | 97.2500 | 0.0940 | 4.258 |
| 1/31/2029 | 1.750 | 88.2740 | 88.2800 | 0.1380 | 4.263 |
| 1/31/2029 | 4.000 | 98.2860 | 98.2920 | 0.1100 | 4.245 |
| 2/15/2029 | 2.625 | 92.2160 | 92.2260 | 0.1100 | 4.259 |
| 2/15/2029 | 5.250 | 104.0560 | 104.0660 | 0.8220 | 4.305 |
| 2/28/2029 | 1.875 | 89.0860 | 89.0960 | 0.7860 | 4.256 |
| 3/31/2029 | 2.375 | 91.1100 | 91.1200 | 0.1080 | 4.267 |
| 4/30/2029 | 2.875 | 93.1660 | 93.1760 | 0.1000 | 4.268 |
| 5/15/2029 | 2.375 | 91.0640 | 91.0740 | 0.7920 | 4.256 |
| 5/31/2029 | 2.750 | 92.2700 | 92.2800 | 0.1000 | 4.268 |
| 6/30/2029 | 3.250 | 95.0360 | 95.0460 | 0.7900 | 4.269 |
| 7/31/2029 | 2.625 | 92.0160 | 92.0260 | 0.7920 | 4.265 |
| 8/15/2029 | 1.625 | 87.1300 | 87.1400 | 0.1100 | 4.207 |
| 8/15/2029 | 6.125 | 108.2240 | 108.2340 | 0.1280 | 4.324 |
| 8/31/2029 | 3.125 | 94.1220 | 94.1320 | 0.1120 | 4.268 |
| 9/30/2029 | 3.875 | 98.0060 | 98.0160 | 0.8020 | 4.267 |
| 10/31/2029 | 4.000 | 98.1920 | 98.2020 | 0.1180 | 4.272 |
| 11/15/2029 | 1.750 | 87.2060 | 87.2160 | 0.1200 | 4.184 |
| 11/30/2029 | 3.875 | 97.3040 | 97.3140 | 0.1240 | 4.271 |
| 12/31/2029 | 3.875 | 97.2940 | 97.3040 | 0.1240 | 4.272 |
| 1/31/2030 | 3.500 | 95.3040 | 95.3140 | 0.1300 | 4.270 |
| 2/15/2030 | 1.500 | 85.1440 | 85.1540 | 0.1140 | 4.268 |
| 2/28/2030 | 4.000 | 98.1620 | 98.1720 | 0.1280 | 4.277 |
| 3/31/2030 | 3.625 | 96.1620 | 96.1720 | 0.1280 | 4.273 |
| 4/30/2030 | 3.500 | 95.2520 | 95.2620 | 0.1200 | 4.273 |
| 5/15/2030 | 0.625 | 80.0520 | 80.0620 | 0.7900 | 4.270 |
| 5/15/2030 | 6.250 | 110.1500 | 110.1600 | 0.8340 | 4.313 |
| 5/31/2030 | 3.750 | 97.0260 | 97.0360 | 0.8000 | 4.277 |
| 6/30/2030 | 3.750 | 97.0160 | 97.0260 | 0.7940 | 4.277 |
| 7/31/2030 | 4.000 | 98.1340 | 98.1440 | 0.1180 | 4.276 |
| 8/15/2030 | 0.625 | 79.1540 | 79.1640 | 0.1180 | 4.267 |
| 8/31/2030 | 4.125 | 99.0240 | 99.0340 | 0.8000 | 4.282 |
| 9/30/2030 | 4.625 | 101.3040 | 101.3140 | 0.1220 | 4.277 |
| 10/31/2030 | 4.875 | 103.1240 | 103.1340 | 0.1220 | 4.282 |
| 11/15/2030 | 0.875 | 80.1300 | 80.1400 | 0.1240 | 4.239 |
| 11/30/2030 | 4.375 | 100.1720 | 100.1820 | 0.1280 | 4.276 |
| 12/31/2030 | 3.750 | 96.2900 | 96.3000 | 0.1300 | 4.268 |
| 1/31/2031 | 4.000 | 98.1160 | 98.1260 | 0.8040 | 4.268 |
| 2/15/2031 | 1.125 | 81.1620 | 81.1720 | 0.1160 | 4.196 |
| 2/15/2031 | 5.375 | 106.3140 | 107.0040 | 0.1620 | 4.208 |
| 5/15/2031 | 1.625 | 83.2360 | 83.2460 | 0.1360 | 4.250 |
| 8/15/2031 | 1.250 | 80.2720 | 80.2820 | 0.1220 | 4.254 |
| 11/15/2031 | 1.375 | 81.0200 | 81.0300 | 0.8100 | 4.266 |
| 2/15/2032 | 1.875 | 83.2520 | 83.2620 | 0.0980 | 4.285 |
| 5/15/2032 | 2.875 | 90.0940 | 90.1040 | 0.8240 | 4.279 |
| 8/15/2032 | 2.750 | 89.0520 | 89.0620 | 0.8160 | 4.280 |
| 11/15/2032 | 4.125 | 98.2820 | 98.2920 | 0.1520 | 4.274 |
| 2/15/2033 | 3.500 | 94.0720 | 94.0820 | 0.8420 | 4.275 |
| 5/15/2033 | 3.375 | 93.0560 | 93.0660 | 0.8360 | 4.271 |
| 8/15/2033 | 3.875 | 96.2920 | 96.3020 | 0.1600 | 4.270 |
| 11/15/2033 | 4.500 | 101.2540 | 101.2640 | 0.1700 | 4.268 |
| 2/15/2034 | 4.000 | 97.2940 | 97.3040 | 0.1600 | 4.253 |
| 2/15/2036 | 4.500 | 102.3120 | 103.0020 | 0.1400 | 4.179 |
| 2/15/2037 | 4.750 | 105.0600 | 105.0700 | 0.8300 | 4.224 |
| 5/15/2037 | 5.000 | 107.1440 | 107.1540 | 0.8320 | 4.255 |
| 2/15/2038 | 4.375 | 100.2100 | 100.2200 | 0.1460 | 4.309 |
| 5/15/2038 | 4.500 | 101.2340 | 101.2440 | 0.1380 | 4.332 |
| 2/15/2039 | 3.500 | 90.1240 | 90.1340 | 0.8220 | 4.378 |
| 5/15/2039 | 4.250 | 98.1160 | 98.1260 | 0.8120 | 4.395 |
| 8/15/2039 | 4.500 | 100.3100 | 101.0000 | 0.1440 | 4.410 |
| 11/15/2039 | 4.375 | 99.1220 | 99.1320 | 0.8100 | 4.427 |
| 2/15/2040 | 4.625 | 102.0200 | 102.0300 | 0.8180 | 4.441 |
| 5/15/2040 | 1.125 | 61.0260 | 61.0360 | 0.8040 | 4.532 |
| 5/15/2040 | 4.375 | 98.3060 | 98.3160 | 0.1540 | 4.462 |
| 8/15/2040 | 1.125 | 60.1400 | 60.1500 | 0.1180 | 4.560 |
| 8/15/2040 | 3.875 | 92.2860 | 92.2960 | 0.1420 | 4.486 |
| 11/15/2040 | 1.375 | 62.2820 | 62.2920 | 0.1100 | 4.567 |
| 11/15/2040 | 4.250 | 97.0340 | 97.0440 | 0.8200 | 4.494 |
| 2/15/2041 | 1.875 | 68.1020 | 68.1120 | 0.7880 | 4.573 |
| 2/15/2041 | 4.750 | 103.0160 | 103.0260 | 0.7960 | 4.489 |
| 5/15/2041 | 2.250 | 72.1320 | 72.1420 | 0.1120 | 4.577 |
| 5/15/2041 | 4.375 | 98.0940 | 98.1040 | 0.8020 | 4.515 |
| 8/15/2041 | 1.750 | 66.0300 | 66.0400 | 0.7980 | 4.586 |
| 8/15/2041 | 3.750 | 90.1920 | 90.2020 | 0.1080 | 4.531 |
| 11/15/2041 | 3.125 | 82.2000 | 82.2100 | 0.1060 | 4.561 |
| 11/30/2041 | 2.000 | 68.2460 | 68.2560 | 0.1140 | 4.588 |
| 2/15/2042 | 2.375 | 73.0100 | 73.0200 | 0.7900 | 4.590 |
| 2/15/2042 | 3.125 | 82.1140 | 82.1240 | 0.1000 | 4.571 |
| 5/15/2042 | 3.000 | 80.1720 | 80.1820 | 0.1120 | 4.582 |
| 5/15/2042 | 3.250 | 83.1820 | 83.1920 | 0.1000 | 4.586 |
| 8/15/2042 | 2.750 | 77.0840 | 77.0940 | 0.7940 | 4.583 |
| 8/15/2042 | 3.375 | 85.0040 | 85.0140 | 0.7980 | 4.582 |
| 11/15/2042 | 2.750 | 76.3140 | 77.0040 | 0.1040 | 4.591 |
| 11/15/2042 | 4.000 | 92.2640 | 92.2740 | 0.1220 | 4.571 |
| 2/15/2043 | 3.125 | 81.1540 | 81.1640 | 0.1140 | 4.594 |
| 2/15/2043 | 3.875 | 91.0140 | 91.0240 | 0.8080 | 4.583 |
| 5/15/2043 | 2.875 | 78.0420 | 78.0520 | 0.7960 | 4.596 |
| 5/15/2043 | 3.875 | 90.3100 | 91.0000 | 0.1260 | 4.583 |
| 8/15/2043 | 3.625 | 87.1820 | 87.1920 | 0.1160 | 4.594 |
| 8/15/2043 | 4.375 | 97.1360 | 97.1460 | 0.1040 | 4.573 |
| 11/15/2043 | 3.750 | 89.0240 | 89.0340 | 0.7940 | 4.595 |
| 11/15/2043 | 4.750 | 102.1500 | 102.1600 | 0.1340 | 4.556 |
| 2/15/2044 | 3.625 | 87.1240 | 87.1340 | 0.1220 | 4.593 |
| 5/15/2044 | 3.375 | 84.0100 | 84.0200 | 0.7800 | 4.592 |
| 8/15/2044 | 3.125 | 80.1840 | 80.1940 | 0.0980 | 4.595 |
| 11/15/2044 | 3.000 | 78.2420 | 78.2520 | 0.1200 | 4.597 |
| 2/15/2045 | 2.500 | 71.2700 | 71.2800 | 0.1040 | 4.604 |
| 5/15/2045 | 3.000 | 78.0900 | 78.1000 | 0.0700 | 4.612 |
| 8/15/2045 | 2.875 | 76.1640 | 76.1740 | 0.1200 | 4.605 |
| 11/15/2045 | 3.000 | 78.0300 | 78.0400 | 0.7280 | 4.602 |
| 2/15/2046 | 2.500 | 71.0020 | 71.0120 | 0.7720 | 4.609 |
| 5/15/2046 | 2.500 | 70.2620 | 70.2720 | 0.1020 | 4.608 |
| 8/15/2046 | 2.250 | 67.0520 | 67.0620 | 0.7480 | 4.607 |
| 11/15/2046 | 2.875 | 75.2340 | 75.2440 | 0.0940 | 4.605 |
| 2/15/2047 | 3.000 | 77.1000 | 77.1100 | 0.0840 | 4.608 |
| 5/15/2047 | 3.000 | 77.0520 | 77.0620 | 0.7720 | 4.609 |
| 8/15/2047 | 2.750 | 73.1560 | 73.1660 | 0.0860 | 4.606 |
| 11/15/2047 | 2.750 | 73.1220 | 73.1320 | 0.1000 | 4.602 |
| 2/15/2048 | 3.000 | 76.2760 | 76.2860 | 0.0860 | 4.600 |
| 5/15/2048 | 3.125 | 78.1900 | 78.2000 | 0.1000 | 4.596 |
| 8/15/2048 | 3.000 | 76.2260 | 76.2360 | 0.0900 | 4.591 |
| 11/15/2048 | 3.375 | 82.0420 | 82.0520 | 0.7820 | 4.588 |
| 2/15/2049 | 3.000 | 76.1720 | 76.1820 | 0.0780 | 4.584 |
| 5/15/2049 | 2.875 | 74.2040 | 74.2140 | 0.0840 | 4.577 |
| 8/15/2049 | 2.250 | 65.1060 | 65.1160 | 0.0740 | 4.562 |
| 11/15/2049 | 2.375 | 67.0440 | 67.0540 | 0.7740 | 4.553 |
| 2/15/2050 | 2.000 | 61.1060 | 61.1160 | 0.0740 | 4.549 |
| 5/15/2050 | 1.250 | 49.2840 | 49.2940 | 0.0700 | 4.531 |
| 8/15/2050 | 1.375 | 51.1820 | 51.1920 | 0.0800 | 4.530 |
| 11/15/2050 | 1.625 | 55.0660 | 55.0760 | 0.7660 | 4.528 |
| 2/15/2051 | 1.875 | 58.2820 | 58.2920 | 0.0580 | 4.527 |
| 5/15/2051 | 2.375 | 66.1440 | 66.1540 | 0.0780 | 4.528 |
| 8/15/2051 | 2.000 | 60.1860 | 60.1960 | 0.0620 | 4.515 |
| 11/15/2051 | 1.875 | 58.1660 | 58.1760 | 0.0620 | 4.507 |
| 2/15/2052 | 2.250 | 64.1100 | 64.1200 | 0.0780 | 4.501 |
| 5/15/2052 | 2.875 | 74.0540 | 74.0640 | 0.7540 | 4.497 |
| 8/15/2052 | 3.000 | 76.0460 | 76.0560 | 0.7500 | 4.490 |
| 11/15/2052 | 4.000 | 92.1300 | 92.1400 | 0.1140 | 4.470 |
| 2/15/2053 | 3.625 | 86.0400 | 86.0500 | 0.7460 | 4.483 |
| 5/15/2053 | 3.625 | 86.0620 | 86.0720 | 0.7560 | 4.474 |
| 8/15/2053 | 4.125 | 94.1460 | 94.1560 | 0.0840 | 4.463 |
| 11/15/2053 | 4.750 | 105.0040 | 105.0140 | 0.7900 | 4.442 |
