| 2024年02月15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 | 0.0000 | -2.7294 |
| 2/15/2024 | 2.750 | 99.3160 | 100.0020 | 0.0000 | -0.1233 |
| 2/29/2024 | 1.500 | 99.2740 | 99.2800 | 0.0100 | 5.0294 |
| 2/29/2024 | 2.125 | 99.2760 | 99.2820 | 0.0020 | 5.427 |
| 2/29/2024 | 2.375 | 99.2800 | 99.2840 | 0.0060 | 5.452 |
| 3/15/2024 | 0.250 | 99.1840 | 99.1900 | -0.0020 | 5.613 |
| 3/31/2024 | 2.125 | 99.1900 | 99.1940 | 0.0060 | 5.407 |
| 3/31/2024 | 2.250 | 99.1940 | 99.2000 | 0.0020 | 5.398 |
| 4/15/2024 | 0.375 | 99.0620 | 99.0660 | 0.0060 | 5.353 |
| 4/30/2024 | 2.000 | 99.1020 | 99.1060 | 0.0020 | 5.312 |
| 4/30/2024 | 2.250 | 99.1160 | 99.1220 | 0.0020 | 5.325 |
| 4/30/2024 | 2.500 | 99.1340 | 99.1400 | 0.0020 | 5.299 |
| 5/15/2024 | 0.250 | 98.2440 | 98.2500 | unch. | 5.332 |
| 5/15/2024 | 2.500 | 99.1000 | 99.1040 | 0.0060 | 5.285 |
| 5/31/2024 | 2.000 | 99.0140 | 99.0200 | unch. | 5.325 |
| 5/31/2024 | 2.500 | 99.0600 | 99.0640 | 0.0040 | 5.322 |
| 6/15/2024 | 0.250 | 98.1120 | 98.1160 | -0.0020 | 5.339 |
| 6/30/2024 | 1.750 | 98.2160 | 98.2220 | -0.0060 | 5.344 |
| 6/30/2024 | 2.000 | 98.2460 | 98.2520 | -0.0080 | 5.334 |
| 6/30/2024 | 3.000 | 99.0500 | 99.0540 | 0.0060 | 5.274 |
| 7/15/2024 | 0.375 | 98.0000 | 98.0040 | -0.0060 | 5.306 |
| 7/31/2024 | 1.750 | 98.1320 | 98.1360 | 0.0020 | 5.278 |
| 7/31/2024 | 2.125 | 98.1920 | 98.1960 | unch. | 5.231 |
| 7/31/2024 | 3.000 | 98.3120 | 98.3160 | -0.0020 | 5.262 |
| 8/15/2024 | 0.375 | 97.2000 | 97.2040 | unch. | 5.244 |
| 8/15/2024 | 2.375 | 98.1900 | 98.1940 | -0.0100 | 5.245 |
| 8/31/2024 | 1.250 | 97.2760 | 97.2820 | -0.0060 | 5.310 |
| 8/31/2024 | 1.875 | 98.0620 | 98.0660 | unch. | 5.305 |
| 8/31/2024 | 3.250 | 98.2940 | 98.3000 | unch. | 5.285 |
| 9/15/2024 | 0.375 | 97.0840 | 97.0900 | 0.0080 | 5.220 |
| 9/30/2024 | 1.500 | 97.2440 | 97.2500 | -0.0120 | 5.178 |
| 9/30/2024 | 2.125 | 98.0500 | 98.0540 | 0.0040 | 5.154 |
| 9/30/2024 | 4.250 | 99.1400 | 99.1440 | -0.0040 | 5.149 |
| 10/15/2024 | 0.625 | 97.0200 | 97.0240 | -0.0020 | 5.149 |
| 10/31/2024 | 1.500 | 97.1600 | 97.1640 | -0.0020 | 5.139 |
| 10/31/2024 | 2.250 | 98.0060 | 98.0120 | -0.0040 | 5.119 |
| 10/31/2024 | 4.375 | 99.1500 | 99.1540 | -0.0020 | 5.121 |
| 11/15/2024 | 0.750 | 96.2660 | 96.2720 | 0.0020 | 5.090 |
| 11/15/2024 | 2.250 | 97.2940 | 97.3000 | -0.0020 | 5.104 |
| 11/15/2024 | 7.500 | 101.2900 | 101.2940 | -0.0240 | 4.826 |
| 11/30/2024 | 1.500 | 97.0740 | 97.0800 | -0.0060 | 5.107 |
| 11/30/2024 | 2.125 | 97.2320 | 97.2360 | 0.0020 | 5.084 |
| 11/30/2024 | 4.500 | 99.1640 | 99.1700 | -0.0060 | 5.106 |
| 12/15/2024 | 1.000 | 96.2340 | 96.2400 | unch. | 5.019 |
| 12/31/2024 | 1.750 | 97.0720 | 97.0760 | -0.0080 | 5.024 |
| 12/31/2024 | 2.250 | 97.2120 | 97.2160 | -0.0020 | 5.003 |
| 12/31/2024 | 4.250 | 99.1120 | 99.1160 | -0.0020 | 4.996 |
| 1/15/2025 | 1.125 | 96.1860 | 96.1920 | -0.0040 | 4.955 |
| 1/31/2025 | 1.375 | 96.2120 | 96.2160 | -0.0020 | 4.974 |
| 1/31/2025 | 2.500 | 97.2240 | 97.2300 | unch. | 4.972 |
| 1/31/2025 | 4.125 | 99.0720 | 99.0760 | unch. | 4.944 |
| 2/15/2025 | 1.500 | 96.2000 | 96.2040 | 0.0060 | 4.967 |
| 2/15/2025 | 2.000 | 97.0320 | 97.0360 | -0.0080 | 4.999 |
| 2/15/2025 | 7.625 | 102.2620 | 102.2660 | -0.0240 | 4.681 |
| 2/28/2025 | 1.125 | 96.0620 | 96.0660 | unch. | 4.922 |
| 2/28/2025 | 2.750 | 97.2620 | 97.2660 | unch. | 4.918 |
| 2/28/2025 | 4.625 | 99.2220 | 99.2260 | -0.0020 | 4.913 |
| 3/15/2025 | 1.750 | 96.2220 | 96.2260 | -0.0020 | 4.922 |
| 3/31/2025 | 0.500 | 95.0820 | 95.0860 | 0.0060 | 4.887 |
| 3/31/2025 | 2.625 | 97.1760 | 97.1820 | -0.0060 | 4.877 |
| 3/31/2025 | 3.375 | 98.2860 | 98.2920 | unch. | 4.879 |
| 4/15/2025 | 2.625 | 97.1540 | 97.1600 | -0.0020 | 4.862 |
| 4/30/2025 | 0.375 | 94.2560 | 94.2620 | 0.0020 | 4.858 |
| 4/30/2025 | 2.875 | 97.2260 | 97.2320 | 0.0060 | 4.839 |
| 4/30/2025 | 3.875 | 98.2820 | 98.2860 | 0.0080 | 4.823 |
| 5/15/2025 | 2.125 | 96.2400 | 96.2440 | unch. | 4.831 |
| 5/15/2025 | 2.750 | 97.1620 | 97.1660 | 0.0060 | 4.821 |
| 5/31/2025 | 0.250 | 94.1120 | 94.1160 | 0.0020 | 4.816 |
| 5/31/2025 | 2.875 | 97.1920 | 97.1960 | unch. | 4.803 |
| 5/31/2025 | 4.250 | 99.0900 | 99.0940 | -0.0040 | 4.815 |
| 6/15/2025 | 2.875 | 97.1800 | 97.1840 | 0.0060 | 4.776 |
| 6/30/2025 | 0.250 | 94.0160 | 94.0220 | 0.0040 | 4.770 |
| 6/30/2025 | 2.750 | 97.1120 | 97.1160 | 0.0020 | 4.754 |
| 6/30/2025 | 4.625 | 99.2540 | 99.2600 | -0.0060 | 4.764 |
| 7/15/2025 | 3.000 | 97.1960 | 97.2020 | -0.0040 | 4.751 |
| 7/31/2025 | 0.250 | 93.2340 | 93.2400 | 0.0020 | 4.743 |
| 7/31/2025 | 2.875 | 97.1240 | 97.1300 | -0.0060 | 4.739 |
| 7/31/2025 | 4.750 | 100.0000 | 100.0040 | unch. | 4.737 |
| 8/15/2025 | 2.000 | 96.0220 | 96.0260 | -0.0020 | 4.739 |
| 8/15/2025 | 3.125 | 97.2240 | 97.2300 | 0.0020 | 4.721 |
| 8/15/2025 | 6.875 | 102.3100 | 102.3140 | -0.7220 | 4.786 |
| 8/31/2025 | 0.250 | 93.1300 | 93.1340 | 0.0060 | 4.742 |
| 8/31/2025 | 2.750 | 97.0220 | 97.0260 | -0.0040 | 4.739 |
| 8/31/2025 | 5.000 | 100.1220 | 100.1260 | 0.0020 | 4.727 |
| 9/15/2025 | 3.500 | 98.0440 | 98.0500 | -0.0020 | 4.725 |
| 9/30/2025 | 0.250 | 93.0360 | 93.0420 | 0.0020 | 4.701 |
| 9/30/2025 | 3.000 | 97.1120 | 97.1160 | -0.0020 | 4.705 |
| 9/30/2025 | 5.000 | 100.1460 | 100.1520 | 0.0040 | 4.688 |
| 10/15/2025 | 4.250 | 99.0960 | 99.1020 | -0.0040 | 4.677 |
| 10/31/2025 | 0.250 | 92.2640 | 92.2700 | 0.0080 | 4.669 |
| 10/31/2025 | 3.000 | 97.0840 | 97.0900 | unch. | 4.677 |
| 10/31/2025 | 5.000 | 100.1720 | 100.1760 | 0.0060 | 4.653 |
| 11/15/2025 | 2.250 | 95.3160 | 96.0020 | 0.0020 | 4.657 |
| 11/15/2025 | 4.500 | 99.2400 | 99.2440 | 0.0060 | 4.638 |
| 11/30/2025 | 0.375 | 92.2340 | 92.2400 | unch. | 4.650 |
| 11/30/2025 | 2.875 | 96.3100 | 96.3140 | -0.0020 | 4.651 |
| 11/30/2025 | 4.875 | 100.1200 | 100.1240 | -0.0120 | 4.641 |
| 12/15/2025 | 4.000 | 98.2800 | 98.2840 | -0.0020 | 4.637 |
| 12/31/2025 | 0.375 | 92.1500 | 92.1540 | 0.0040 | 4.614 |
| 12/31/2025 | 2.625 | 96.1540 | 96.1600 | 0.0020 | 4.597 |
| 12/31/2025 | 4.250 | 99.1060 | 99.1120 | -0.0080 | 4.613 |
| 1/15/2026 | 3.875 | 98.2200 | 98.2240 | -0.0020 | 4.589 |
| 1/31/2026 | 0.375 | 92.0560 | 92.0620 | 0.0040 | 4.592 |
| 1/31/2026 | 2.625 | 96.1240 | 96.1300 | -0.0060 | 4.566 |
| 1/31/2026 | 4.250 | 99.1360 | 99.1420 | 0.0140 | 4.549 |
| 2/15/2026 | 1.625 | 94.1360 | 94.1420 | 0.0040 | 4.567 |
| 2/15/2026 | 4.000 | 98.2940 | 98.3000 | 0.0020 | 4.563 |
| 2/15/2026 | 6.000 | 102.1340 | 102.1400 | 0.0980 | 4.707 |
| 2/28/2026 | 0.500 | 92.0500 | 92.0540 | 0.0160 | 4.571 |
| 2/28/2026 | 2.500 | 96.0100 | 96.0140 | 0.0000 | 4.555 |
| 3/15/2026 | 4.625 | 100.0500 | 100.0540 | 0.0040 | 4.536 |
| 3/31/2026 | 0.750 | 92.1540 | 92.1600 | 0.0100 | 4.498 |
| 3/31/2026 | 2.250 | 95.1420 | 95.1460 | unch. | 4.518 |
| 4/15/2026 | 3.750 | 98.1340 | 98.1400 | 0.0020 | 4.515 |
| 4/30/2026 | 0.750 | 92.0640 | 92.0700 | 0.0100 | 4.499 |
| 4/30/2026 | 2.375 | 95.1840 | 95.1900 | 0.0120 | 4.496 |
| 5/15/2026 | 1.625 | 93.3000 | 93.3040 | 0.0180 | 4.486 |
| 5/15/2026 | 3.625 | 98.0440 | 98.0500 | 0.0020 | 4.495 |
| 5/31/2026 | 0.750 | 91.3040 | 91.3100 | 0.0120 | 4.484 |
| 5/31/2026 | 2.125 | 94.2940 | 94.3000 | 0.0100 | 4.477 |
| 6/15/2026 | 4.125 | 99.0740 | 99.0800 | 0.0140 | 4.466 |
| 6/30/2026 | 0.875 | 92.0200 | 92.0240 | 0.0100 | 4.431 |
| 6/30/2026 | 1.875 | 94.1000 | 94.1040 | 0.0140 | 4.420 |
| 7/15/2026 | 4.500 | 100.0300 | 100.0340 | 0.0100 | 4.450 |
| 7/31/2026 | 0.625 | 91.0640 | 91.0700 | 0.0180 | 4.438 |
| 7/31/2026 | 1.875 | 94.0300 | 94.0340 | 0.0080 | 4.432 |
| 8/15/2026 | 1.500 | 93.0340 | 93.0400 | 0.0120 | 4.439 |
| 8/15/2026 | 4.375 | 99.2740 | 99.2800 | 0.0140 | 4.428 |
| 8/15/2026 | 6.750 | 105.0140 | 105.0200 | -0.0360 | 4.581 |
| 8/31/2026 | 0.750 | 91.0840 | 91.0900 | 0.0140 | 4.423 |
| 8/31/2026 | 1.375 | 92.2340 | 92.2400 | 0.0120 | 4.429 |
| 9/15/2026 | 4.625 | 100.1440 | 100.1500 | 0.0100 | 4.429 |
| 9/30/2026 | 0.875 | 91.1300 | 91.1340 | 0.0180 | 4.375 |
| 9/30/2026 | 1.625 | 93.0700 | 93.0740 | 0.0160 | 4.386 |
| 10/15/2026 | 4.625 | 100.1700 | 100.1740 | 0.0180 | 4.403 |
| 10/31/2026 | 1.125 | 91.2240 | 91.2300 | 0.0140 | 4.408 |
| 10/31/2026 | 1.625 | 92.3140 | 93.0000 | 0.0140 | 4.399 |
| 11/15/2026 | 2.000 | 93.2700 | 93.2740 | 0.0140 | 4.399 |
| 11/15/2026 | 4.625 | 100.1860 | 100.1920 | 0.0140 | 4.388 |
| 11/15/2026 | 6.500 | 105.0260 | 105.0320 | -0.0180 | 4.500 |
| 11/30/2026 | 1.250 | 91.2740 | 91.2800 | 0.0200 | 4.378 |
| 11/30/2026 | 1.625 | 92.2640 | 92.2700 | 0.0120 | 4.380 |
| 12/15/2026 | 4.375 | 100.0040 | 100.0100 | 0.7080 | 4.361 |
| 12/31/2026 | 1.250 | 91.2300 | 91.2340 | 0.0300 | 4.343 |
| 12/31/2026 | 1.750 | 93.0100 | 93.0140 | 0.7060 | 4.352 |
| 1/15/2027 | 4.000 | 99.0040 | 99.0100 | 0.7020 | 4.357 |
| 1/31/2027 | 1.500 | 92.0520 | 92.0560 | 0.0280 | 4.348 |
| 2/15/2027 | 2.250 | 94.0440 | 94.0500 | 0.0240 | 4.351 |
| 2/15/2027 | 4.125 | 99.1160 | 99.1220 | 0.0240 | 4.347 |
| 2/15/2027 | 6.625 | 106.0040 | 106.0100 | -0.0020 | 4.453 |
| 2/28/2027 | 1.125 | 90.2900 | 90.2940 | 0.0240 | 4.349 |
| 2/28/2027 | 1.875 | 93.0000 | 93.0040 | 0.7060 | 4.356 |
| 3/31/2027 | 0.625 | 89.0820 | 89.0860 | 0.0220 | 4.338 |
| 3/31/2027 | 2.500 | 94.2140 | 94.2200 | 0.0220 | 4.338 |
| 4/30/2027 | 0.500 | 88.1960 | 88.2020 | 0.0220 | 4.339 |
| 4/30/2027 | 2.750 | 95.0840 | 95.0900 | 0.0220 | 4.343 |
| 5/15/2027 | 2.375 | 94.0240 | 94.0300 | 0.0240 | 4.345 |
| 5/31/2027 | 0.500 | 88.1060 | 88.1120 | 0.0200 | 4.341 |
| 5/31/2027 | 2.625 | 94.2460 | 94.2520 | 0.0160 | 4.342 |
| 6/30/2027 | 0.500 | 88.0400 | 88.0440 | 0.0240 | 4.318 |
| 6/30/2027 | 3.250 | 96.2120 | 96.2160 | 0.0280 | 4.318 |
| 7/31/2027 | 0.375 | 87.1460 | 87.1520 | 0.0260 | 4.314 |
| 7/31/2027 | 2.750 | 94.3160 | 95.0020 | 0.0260 | 4.320 |
| 8/15/2027 | 2.250 | 93.1100 | 93.1140 | 0.0260 | 4.316 |
| 8/15/2027 | 6.375 | 106.0960 | 106.1020 | 0.0200 | 4.405 |
| 8/31/2027 | 0.500 | 87.2000 | 87.2040 | 0.0260 | 4.306 |
| 8/31/2027 | 3.125 | 96.0340 | 96.0400 | 0.0280 | 4.318 |
| 9/30/2027 | 4.125 | 99.1260 | 99.1320 | 0.0320 | 4.300 |
| 10/31/2027 | 0.500 | 87.0360 | 87.0420 | 0.0300 | 4.295 |
| 10/31/2027 | 4.125 | 99.1220 | 99.1260 | 0.0360 | 4.301 |
| 11/15/2027 | 2.250 | 92.3120 | 92.3160 | 0.0360 | 4.295 |
| 11/15/2027 | 6.125 | 106.0320 | 106.0360 | 0.0100 | 4.335 |
| 11/30/2027 | 0.625 | 87.1020 | 87.1060 | 0.0320 | 4.283 |
| 11/30/2027 | 3.875 | 98.1660 | 98.1720 | 0.0300 | 4.296 |
| 12/31/2027 | 0.625 | 87.0200 | 87.0240 | 0.7140 | 4.283 |
| 12/31/2027 | 3.875 | 98.1660 | 98.1720 | 0.0320 | 4.288 |
| 1/31/2028 | 0.750 | 87.0860 | 87.0920 | 0.0300 | 4.277 |
| 1/31/2028 | 3.500 | 97.0540 | 97.0600 | 0.0340 | 4.280 |
| 2/15/2028 | 2.750 | 94.1320 | 94.1360 | 0.0300 | 4.281 |
| 2/29/2028 | 1.125 | 88.1340 | 88.1400 | 0.0300 | 4.275 |
| 2/29/2028 | 4.000 | 98.3040 | 98.3100 | 0.0300 | 4.281 |
| 3/31/2028 | 1.250 | 88.2140 | 88.2200 | 0.0320 | 4.273 |
| 3/31/2028 | 3.625 | 97.1760 | 97.1820 | 0.0260 | 4.274 |
| 4/30/2028 | 1.250 | 88.1520 | 88.1560 | 0.0320 | 4.269 |
| 4/30/2028 | 3.500 | 97.0200 | 97.0240 | 0.7140 | 4.266 |
| 5/15/2028 | 2.875 | 94.1940 | 94.2000 | 0.0280 | 4.272 |
| 5/31/2028 | 1.250 | 88.0940 | 88.1000 | 0.0340 | 4.261 |
| 5/31/2028 | 3.625 | 97.1640 | 97.1700 | 0.0320 | 4.260 |
| 6/30/2028 | 1.250 | 88.0260 | 88.0320 | 0.7120 | 4.262 |
| 6/30/2028 | 4.000 | 98.3160 | 99.0020 | 0.0440 | 4.250 |
| 7/31/2028 | 1.000 | 86.2920 | 86.2960 | 0.0400 | 4.251 |
| 7/31/2028 | 4.125 | 99.1620 | 99.1660 | 0.0420 | 4.243 |
| 8/15/2028 | 2.875 | 94.1300 | 94.1340 | 0.0340 | 4.251 |
| 8/15/2028 | 5.500 | 105.0060 | 105.0120 | 0.6960 | 4.257 |
| 8/31/2028 | 1.125 | 87.0700 | 87.0740 | 0.0400 | 4.249 |
| 8/31/2028 | 4.375 | 100.1760 | 100.1820 | 0.0500 | 4.235 |
| 9/30/2028 | 1.250 | 87.1700 | 87.1740 | 0.0400 | 4.247 |
| 9/30/2028 | 4.625 | 101.1840 | 101.1900 | 0.0500 | 4.241 |
| 10/31/2028 | 1.375 | 87.2740 | 87.2800 | 0.0400 | 4.246 |
| 10/31/2028 | 4.875 | 102.2200 | 102.2240 | 0.0480 | 4.234 |
| 11/15/2028 | 3.125 | 95.0800 | 95.0840 | 0.0440 | 4.236 |
| 11/15/2028 | 5.250 | 104.0340 | 104.0400 | 0.0300 | 4.279 |
| 11/30/2028 | 1.500 | 88.0740 | 88.0800 | 0.0480 | 4.237 |
| 11/30/2028 | 4.375 | 100.2060 | 100.2120 | 0.0460 | 4.219 |
| 12/31/2028 | 1.375 | 87.1660 | 87.1720 | 0.0360 | 4.233 |
| 12/31/2028 | 3.750 | 97.2940 | 97.3000 | 0.0500 | 4.222 |
| 1/31/2029 | 1.750 | 88.3140 | 89.0000 | 0.0400 | 4.234 |
| 1/31/2029 | 4.000 | 99.0160 | 99.0220 | 0.7300 | 4.209 |
| 2/15/2029 | 2.625 | 92.2640 | 92.2740 | 0.0480 | 4.225 |
| 2/15/2029 | 5.250 | 104.0660 | 104.0760 | 0.0100 | 4.298 |
| 2/28/2029 | 1.875 | 89.1300 | 89.1400 | 0.0440 | 4.225 |
| 3/31/2029 | 2.375 | 91.1600 | 91.1700 | 0.0500 | 4.232 |
| 4/30/2029 | 2.875 | 93.2140 | 93.2240 | 0.0480 | 4.235 |
| 5/15/2029 | 2.375 | 91.1040 | 91.1140 | 0.0400 | 4.229 |
| 5/31/2029 | 2.750 | 93.0040 | 93.0140 | 0.7340 | 4.231 |
| 6/30/2029 | 3.250 | 95.0840 | 95.0940 | 0.0480 | 4.238 |
| 7/31/2029 | 2.625 | 92.0700 | 92.0800 | 0.0540 | 4.230 |
| 8/15/2029 | 1.625 | 87.1760 | 87.1860 | 0.0460 | 4.176 |
| 8/15/2029 | 6.125 | 108.2860 | 108.2960 | 0.0620 | 4.285 |
| 8/31/2029 | 3.125 | 94.1720 | 94.1820 | 0.0500 | 4.235 |
| 9/30/2029 | 3.875 | 98.0500 | 98.0600 | 0.0440 | 4.240 |
| 10/31/2029 | 4.000 | 98.2340 | 98.2440 | 0.0420 | 4.245 |
| 11/15/2029 | 1.750 | 87.2500 | 87.2600 | 0.0440 | 4.156 |
| 11/30/2029 | 3.875 | 98.0360 | 98.0460 | 0.7320 | 4.238 |
| 12/31/2029 | 3.875 | 98.0220 | 98.0320 | 0.7280 | 4.243 |
| 1/31/2030 | 3.500 | 96.0300 | 96.0400 | 0.7260 | 4.243 |
| 2/15/2030 | 1.500 | 85.2020 | 85.2120 | 0.0580 | 4.232 |
| 2/28/2030 | 4.000 | 98.2060 | 98.2160 | 0.0440 | 4.250 |
| 3/31/2030 | 3.625 | 96.1940 | 96.2040 | 0.0320 | 4.254 |
| 4/30/2030 | 3.500 | 95.3020 | 95.3120 | 0.0500 | 4.244 |
| 5/15/2030 | 0.625 | 80.1020 | 80.1120 | 0.0500 | 4.239 |
| 5/15/2030 | 6.250 | 110.1760 | 110.1860 | 0.0260 | 4.298 |
| 5/31/2030 | 3.750 | 97.0820 | 97.0920 | 0.0560 | 4.245 |
| 6/30/2030 | 3.750 | 97.0720 | 97.0820 | 0.0560 | 4.245 |
| 7/31/2030 | 4.000 | 98.1960 | 98.2060 | 0.0620 | 4.241 |
| 8/15/2030 | 0.625 | 79.1960 | 79.2060 | 0.0420 | 4.242 |
| 8/31/2030 | 4.125 | 99.0840 | 99.0940 | 0.0600 | 4.249 |
| 9/30/2030 | 4.625 | 102.0420 | 102.0520 | 0.7380 | 4.246 |
| 10/31/2030 | 4.875 | 103.1820 | 103.1920 | 0.0580 | 4.251 |
| 11/15/2030 | 0.875 | 80.1700 | 80.1800 | 0.0400 | 4.216 |
| 11/30/2030 | 4.375 | 100.2220 | 100.2320 | 0.0500 | 4.250 |
| 12/31/2030 | 3.750 | 97.0200 | 97.0300 | 0.7300 | 4.242 |
| 1/31/2031 | 4.000 | 98.1640 | 98.1740 | 0.0480 | 4.243 |
| 2/15/2031 | 1.125 | 81.2100 | 81.2200 | 0.0480 | 4.169 |
| 2/15/2031 | 5.375 | 107.0520 | 107.0620 | 0.7380 | 4.178 |
| 5/15/2031 | 1.625 | 83.2800 | 83.2900 | 0.0440 | 4.227 |
| 8/15/2031 | 1.250 | 80.3120 | 81.0020 | 0.0400 | 4.233 |
| 11/15/2031 | 1.375 | 81.0600 | 81.0700 | 0.0400 | 4.246 |
| 2/15/2032 | 1.875 | 84.0140 | 84.0240 | 0.7620 | 4.244 |
| 5/15/2032 | 2.875 | 90.1400 | 90.1500 | 0.0460 | 4.257 |
| 8/15/2032 | 2.750 | 89.1000 | 89.1100 | 0.0480 | 4.258 |
| 11/15/2032 | 4.125 | 99.0100 | 99.0200 | 0.7280 | 4.254 |
| 2/15/2033 | 3.500 | 94.1300 | 94.1400 | 0.0580 | 4.250 |
| 5/15/2033 | 3.375 | 93.1100 | 93.1200 | 0.0540 | 4.249 |
| 8/15/2033 | 3.875 | 97.0140 | 97.0240 | 0.7220 | 4.252 |
| 11/15/2033 | 4.500 | 101.3020 | 101.3120 | 0.0480 | 4.249 |
| 2/15/2034 | 4.000 | 98.0200 | 98.0300 | 0.7260 | 4.236 |
| 2/15/2036 | 4.500 | 103.0800 | 103.0900 | 0.7680 | 4.150 |
| 2/15/2037 | 4.750 | 105.1360 | 105.1460 | 0.0760 | 4.201 |
| 5/15/2037 | 5.000 | 107.2240 | 107.2340 | 0.0800 | 4.231 |
| 2/15/2038 | 4.375 | 100.2920 | 100.3020 | 0.0820 | 4.285 |
| 5/15/2038 | 4.500 | 101.3140 | 102.0040 | 0.0800 | 4.309 |
| 2/15/2039 | 3.500 | 90.1940 | 90.2040 | 0.0700 | 4.357 |
| 5/15/2039 | 4.250 | 98.1900 | 98.2000 | 0.0740 | 4.374 |
| 8/15/2039 | 4.500 | 101.0840 | 101.0940 | 0.7740 | 4.384 |
| 11/15/2039 | 4.375 | 99.2060 | 99.2160 | 0.0840 | 4.403 |
| 2/15/2040 | 4.625 | 102.1120 | 102.1220 | 0.0920 | 4.416 |
| 5/15/2040 | 1.125 | 61.0840 | 61.0940 | 0.0580 | 4.512 |
| 5/15/2040 | 4.375 | 99.0760 | 99.0860 | 0.7700 | 4.438 |
| 8/15/2040 | 1.125 | 60.2020 | 60.2120 | 0.0620 | 4.538 |
| 8/15/2040 | 3.875 | 93.0440 | 93.0540 | 0.7580 | 4.464 |
| 11/15/2040 | 1.375 | 63.0260 | 63.0360 | 0.7440 | 4.545 |
| 11/15/2040 | 4.250 | 97.1160 | 97.1260 | 0.0820 | 4.472 |
| 2/15/2041 | 1.875 | 68.1840 | 68.1940 | 0.0820 | 4.546 |
| 2/15/2041 | 4.750 | 103.1260 | 103.1360 | 0.1100 | 4.460 |
| 5/15/2041 | 2.250 | 72.2140 | 72.2240 | 0.0820 | 4.551 |
| 5/15/2041 | 4.375 | 98.2040 | 98.2140 | 0.1100 | 4.486 |
| 8/15/2041 | 1.750 | 66.1160 | 66.1260 | 0.0860 | 4.558 |
| 8/15/2041 | 3.750 | 90.2900 | 90.3000 | 0.0980 | 4.504 |
| 11/15/2041 | 3.125 | 82.3000 | 82.3100 | 0.1000 | 4.532 |
| 11/30/2041 | 2.000 | 68.3120 | 69.0020 | 0.0660 | 4.568 |
| 2/15/2042 | 2.375 | 73.0940 | 73.1040 | 0.0840 | 4.564 |
| 2/15/2042 | 3.125 | 82.2040 | 82.2140 | 0.0900 | 4.545 |
| 5/15/2042 | 3.000 | 80.2520 | 80.2620 | 0.0800 | 4.559 |
| 5/15/2042 | 3.250 | 83.2820 | 83.2920 | 0.1000 | 4.558 |
| 8/15/2042 | 2.750 | 77.1540 | 77.1640 | 0.0700 | 4.563 |
| 8/15/2042 | 3.375 | 85.1020 | 85.1120 | 0.0980 | 4.555 |
| 11/15/2042 | 2.750 | 77.0720 | 77.0820 | 0.7580 | 4.569 |
| 11/15/2042 | 4.000 | 93.0320 | 93.0420 | 0.7680 | 4.548 |
| 2/15/2043 | 3.125 | 81.2320 | 81.2420 | 0.0780 | 4.572 |
| 2/15/2043 | 3.875 | 91.1020 | 91.1120 | 0.0880 | 4.560 |
| 5/15/2043 | 2.875 | 78.1220 | 78.1320 | 0.0800 | 4.573 |
| 5/15/2043 | 3.875 | 91.0920 | 91.1020 | 0.7820 | 4.557 |
| 8/15/2043 | 3.625 | 87.2760 | 87.2860 | 0.0940 | 4.569 |
| 8/15/2043 | 4.375 | 97.2340 | 97.2440 | 0.0980 | 4.549 |
| 11/15/2043 | 3.750 | 89.1100 | 89.1200 | 0.0860 | 4.572 |
| 11/15/2043 | 4.750 | 102.2360 | 102.2460 | 0.0860 | 4.536 |
| 2/15/2044 | 3.625 | 87.2000 | 87.2100 | 0.0760 | 4.574 |
| 5/15/2044 | 3.375 | 84.0860 | 84.0960 | 0.0760 | 4.572 |
| 8/15/2044 | 3.125 | 80.2600 | 80.2700 | 0.0760 | 4.575 |
| 11/15/2044 | 3.000 | 79.0040 | 79.0140 | 0.7620 | 4.574 |
| 2/15/2045 | 2.500 | 72.0220 | 72.0320 | 0.7520 | 4.583 |
| 5/15/2045 | 3.000 | 78.2120 | 78.2220 | 0.1220 | 4.579 |
| 8/15/2045 | 2.875 | 76.2460 | 76.2560 | 0.0820 | 4.583 |
| 11/15/2045 | 3.000 | 78.1160 | 78.1260 | 0.0860 | 4.579 |
| 2/15/2046 | 2.500 | 71.1000 | 71.1100 | 0.0980 | 4.581 |
| 5/15/2046 | 2.500 | 71.0320 | 71.0420 | 0.7700 | 4.583 |
| 8/15/2046 | 2.250 | 67.1460 | 67.1560 | 0.0940 | 4.580 |
| 11/15/2046 | 2.875 | 76.0020 | 76.0120 | 0.7680 | 4.582 |
| 2/15/2047 | 3.000 | 77.1940 | 77.2040 | 0.0940 | 4.583 |
| 5/15/2047 | 3.000 | 77.1540 | 77.1640 | 0.1020 | 4.582 |
| 8/15/2047 | 2.750 | 73.2440 | 73.2540 | 0.0880 | 4.583 |
| 11/15/2047 | 2.750 | 73.2100 | 73.2200 | 0.0880 | 4.579 |
| 2/15/2048 | 3.000 | 77.0460 | 77.0560 | 0.7700 | 4.577 |
| 5/15/2048 | 3.125 | 78.2760 | 78.2860 | 0.0860 | 4.574 |
| 8/15/2048 | 3.000 | 76.3100 | 77.0000 | 0.0840 | 4.570 |
| 11/15/2048 | 3.375 | 82.1320 | 82.1420 | 0.0900 | 4.566 |
| 2/15/2049 | 3.000 | 76.2840 | 76.2940 | 0.1120 | 4.556 |
| 5/15/2049 | 2.875 | 74.2940 | 74.3040 | 0.0900 | 4.554 |
| 8/15/2049 | 2.250 | 65.1940 | 65.2040 | 0.0880 | 4.538 |
| 11/15/2049 | 2.375 | 67.1340 | 67.1440 | 0.0900 | 4.529 |
| 2/15/2050 | 2.000 | 61.1800 | 61.1900 | 0.0740 | 4.529 |
| 5/15/2050 | 1.250 | 50.0340 | 50.0440 | 0.7500 | 4.510 |
| 8/15/2050 | 1.375 | 51.2440 | 51.2540 | 0.0620 | 4.511 |
| 11/15/2050 | 1.625 | 55.1400 | 55.1500 | 0.0740 | 4.507 |
| 2/15/2051 | 1.875 | 59.0340 | 59.0440 | 0.7520 | 4.506 |
| 5/15/2051 | 2.375 | 66.2220 | 66.2320 | 0.0780 | 4.508 |
| 8/15/2051 | 2.000 | 60.2640 | 60.2740 | 0.0780 | 4.494 |
| 11/15/2051 | 1.875 | 58.2520 | 58.2620 | 0.0860 | 4.484 |
| 2/15/2052 | 2.250 | 64.1940 | 64.2040 | 0.0840 | 4.478 |
| 5/15/2052 | 2.875 | 74.1320 | 74.1420 | 0.0780 | 4.478 |
| 8/15/2052 | 3.000 | 76.1360 | 76.1460 | 0.0900 | 4.469 |
| 11/15/2052 | 4.000 | 92.2300 | 92.2400 | 0.1000 | 4.449 |
| 2/15/2053 | 3.625 | 86.1560 | 86.1660 | 0.1160 | 4.458 |
| 5/15/2053 | 3.625 | 86.1840 | 86.1940 | 0.1220 | 4.448 |
| 8/15/2053 | 4.125 | 94.2660 | 94.2760 | 0.1200 | 4.439 |
| 11/15/2053 | 4.750 | 105.1220 | 105.1320 | 0.1180 | 4.421 |
