| 2024年02月19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% |
| 2/29/2024 | 1.500 | 99.2800 | 99.2840 | 0.0060 | 5.9712 |
| 2/29/2024 | 2.125 | 99.2820 | 99.2860 | 0.0060 | 6.2680 |
| 2/29/2024 | 2.375 | 99.2900 | 99.2940 | 0.0100 | 5.5491 |
| 3/15/2024 | 0.250 | 99.2020 | 99.2060 | 0.0180 | 5.664 |
| 3/31/2024 | 2.125 | 99.1960 | 99.2020 | 0.0060 | 5.518 |
| 3/31/2024 | 2.250 | 99.2020 | 99.2060 | 0.0080 | 5.496 |
| 4/15/2024 | 0.375 | 99.0720 | 99.0760 | 0.0100 | 5.504 |
| 4/30/2024 | 2.000 | 99.1060 | 99.1120 | 0.0040 | 5.418 |
| 4/30/2024 | 2.250 | 99.1260 | 99.1320 | 0.0100 | 5.334 |
| 4/30/2024 | 2.500 | 99.1400 | 99.1440 | 0.0060 | 5.376 |
| 5/15/2024 | 0.250 | 98.2560 | 98.2620 | 0.0120 | 5.400 |
| 5/15/2024 | 2.500 | 99.1040 | 99.1100 | 0.0040 | 5.347 |
| 5/31/2024 | 2.000 | 99.0200 | 99.0240 | 0.0060 | 5.398 |
| 5/31/2024 | 2.500 | 99.0660 | 99.0720 | 0.0060 | 5.346 |
| 6/15/2024 | 0.250 | 98.1220 | 98.1260 | 0.0100 | 5.414 |
| 6/30/2024 | 1.750 | 98.2300 | 98.2340 | 0.0140 | 5.341 |
| 6/30/2024 | 2.000 | 98.2540 | 98.2600 | 0.0080 | 5.368 |
| 6/30/2024 | 3.000 | 99.0520 | 99.0560 | 0.0020 | 5.320 |
| 7/15/2024 | 0.375 | 98.0140 | 98.0200 | 0.0140 | 5.320 |
| 7/31/2024 | 1.750 | 98.1440 | 98.1500 | 0.0120 | 5.274 |
| 7/31/2024 | 2.125 | 98.1900 | 98.1940 | -0.0020 | 5.325 |
| 7/31/2024 | 3.000 | 98.3140 | 99.0000 | 0.0020 | 5.299 |
| 8/15/2024 | 0.375 | 97.2020 | 97.2060 | 0.0020 | 5.338 |
| 8/15/2024 | 2.375 | 98.1960 | 98.2020 | 0.0060 | 5.259 |
| 8/31/2024 | 1.250 | 97.2820 | 97.2860 | 0.0060 | 5.364 |
| 8/31/2024 | 1.875 | 98.0660 | 98.0720 | 0.0040 | 5.346 |
| 8/31/2024 | 3.250 | 98.2940 | 98.3000 | unch. | 5.328 |
| 9/15/2024 | 0.375 | 97.0900 | 97.0940 | 0.0060 | 5.286 |
| 9/30/2024 | 1.500 | 97.2460 | 97.2520 | 0.0020 | 5.231 |
| 9/30/2024 | 2.125 | 98.0500 | 98.0540 | unch. | 5.208 |
| 9/30/2024 | 4.250 | 99.1340 | 99.1400 | -0.0060 | 5.192 |
| 10/15/2024 | 0.625 | 97.0300 | 97.0340 | 0.0100 | 5.176 |
| 10/31/2024 | 1.500 | 97.1620 | 97.1660 | 0.0020 | 5.185 |
| 10/31/2024 | 2.250 | 98.0040 | 98.0100 | -0.0020 | 5.177 |
| 10/31/2024 | 4.375 | 99.1360 | 99.1420 | -0.0140 | 5.191 |
| 11/15/2024 | 0.750 | 96.2700 | 96.2740 | 0.0040 | 5.145 |
| 11/15/2024 | 2.250 | 97.2860 | 97.2920 | -0.0080 | 5.180 |
| 11/15/2024 | 7.500 | 102.0360 | 102.0420 | 0.7460 | 4.497 |
| 11/30/2024 | 1.500 | 97.0720 | 97.0760 | -0.0020 | 5.168 |
| 11/30/2024 | 2.125 | 97.2220 | 97.2260 | -0.0100 | 5.168 |
| 11/30/2024 | 4.500 | 99.1520 | 99.1560 | -0.0120 | 5.167 |
| 12/15/2024 | 1.000 | 96.2320 | 96.2360 | -0.0020 | 5.083 |
| 12/31/2024 | 1.750 | 97.0640 | 97.0700 | -0.0080 | 5.094 |
| 12/31/2024 | 2.250 | 97.2040 | 97.2100 | -0.0080 | 5.066 |
| 12/31/2024 | 4.250 | 99.0920 | 99.0960 | -0.0200 | 5.080 |
| 1/15/2025 | 1.125 | 96.1820 | 96.1860 | -0.0040 | 5.020 |
| 1/31/2025 | 1.375 | 96.2060 | 96.2120 | -0.0060 | 5.033 |
| 1/31/2025 | 2.500 | 97.2160 | 97.2220 | -0.0080 | 5.026 |
| 1/31/2025 | 4.125 | 99.0520 | 99.0560 | -0.0200 | 5.022 |
| 2/15/2025 | 1.500 | 96.1940 | 96.2000 | -0.0060 | 5.023 |
| 2/15/2025 | 2.000 | 97.0300 | 97.0340 | -0.0020 | 5.041 |
| 2/15/2025 | 7.625 | 102.3160 | 103.0020 | 0.0540 | 4.472 |
| 2/28/2025 | 1.125 | 96.0520 | 96.0560 | -0.0100 | 4.995 |
| 2/28/2025 | 2.750 | 97.2500 | 97.2540 | -0.0120 | 4.981 |
| 2/28/2025 | 4.625 | 99.2040 | 99.2100 | -0.0180 | 4.972 |
| 3/15/2025 | 1.750 | 96.2140 | 96.2200 | -0.0080 | 4.978 |
| 3/31/2025 | 0.500 | 95.0820 | 95.0860 | unch. | 4.930 |
| 3/31/2025 | 2.625 | 97.1660 | 97.1720 | -0.0100 | 4.929 |
| 3/31/2025 | 3.375 | 98.2740 | 98.2800 | -0.0120 | 4.926 |
| 4/15/2025 | 2.625 | 97.1400 | 97.1440 | -0.0140 | 4.927 |
| 4/30/2025 | 0.375 | 94.2540 | 94.2600 | -0.0020 | 4.907 |
| 4/30/2025 | 2.875 | 97.2100 | 97.2140 | -0.0160 | 4.906 |
| 4/30/2025 | 3.875 | 98.2540 | 98.2600 | -0.0280 | 4.908 |
| 5/15/2025 | 2.125 | 96.2300 | 96.2340 | -0.0100 | 4.882 |
| 5/15/2025 | 2.750 | 97.1420 | 97.1460 | -0.0200 | 4.893 |
| 5/31/2025 | 0.250 | 94.1040 | 94.1100 | -0.0080 | 4.876 |
| 5/31/2025 | 2.875 | 97.1740 | 97.1800 | -0.0180 | 4.865 |
| 5/31/2025 | 4.250 | 99.0620 | 99.0660 | -0.0280 | 4.890 |
| 6/15/2025 | 2.875 | 97.1540 | 97.1600 | -0.0260 | 4.854 |
| 6/30/2025 | 0.250 | 94.0040 | 94.0100 | -0.0120 | 4.838 |
| 6/30/2025 | 2.750 | 97.0900 | 97.0940 | -0.0220 | 4.825 |
| 6/30/2025 | 4.625 | 99.2240 | 99.2300 | -0.0300 | 4.837 |
| 7/15/2025 | 3.000 | 97.1740 | 97.1800 | -0.0220 | 4.818 |
| 7/31/2025 | 0.250 | 93.2220 | 93.2260 | -0.0120 | 4.807 |
| 7/31/2025 | 2.875 | 97.1040 | 97.1100 | -0.0200 | 4.798 |
| 7/31/2025 | 4.750 | 99.2840 | 99.2900 | -0.7160 | 4.816 |
| 8/15/2025 | 2.000 | 96.0060 | 96.0120 | -0.0160 | 4.793 |
| 8/15/2025 | 3.125 | 97.2000 | 97.2040 | -0.0240 | 4.788 |
| 8/15/2025 | 6.875 | 103.0600 | 103.0640 | 0.7500 | 4.620 |
| 8/31/2025 | 0.250 | 93.1160 | 93.1220 | -0.0140 | 4.803 |
| 8/31/2025 | 2.750 | 97.0020 | 97.0060 | -0.0200 | 4.797 |
| 8/31/2025 | 5.000 | 100.0860 | 100.0920 | -0.0360 | 4.800 |
| 9/15/2025 | 3.500 | 98.0200 | 98.0240 | -0.0240 | 4.787 |
| 9/30/2025 | 0.250 | 93.0200 | 93.0240 | -0.0160 | 4.769 |
| 9/30/2025 | 3.000 | 97.0900 | 97.0940 | -0.0220 | 4.763 |
| 9/30/2025 | 5.000 | 100.1040 | 100.1100 | -0.0420 | 4.772 |
| 10/15/2025 | 4.250 | 99.0640 | 99.0700 | -0.0320 | 4.744 |
| 10/31/2025 | 0.250 | 92.2440 | 92.2500 | -0.0200 | 4.739 |
| 10/31/2025 | 3.000 | 97.0620 | 97.0660 | -0.0220 | 4.732 |
| 10/31/2025 | 5.000 | 100.1260 | 100.1320 | -0.0460 | 4.738 |
| 11/15/2025 | 2.250 | 95.2940 | 95.3000 | -0.0220 | 4.716 |
| 11/15/2025 | 4.500 | 99.2000 | 99.2040 | -0.0400 | 4.714 |
| 11/30/2025 | 0.375 | 92.2160 | 92.2220 | -0.0180 | 4.710 |
| 11/30/2025 | 2.875 | 96.2840 | 96.2900 | -0.0260 | 4.709 |
| 11/30/2025 | 4.875 | 100.0820 | 100.0860 | -0.0380 | 4.709 |
| 12/15/2025 | 4.000 | 98.2500 | 98.2540 | -0.0300 | 4.695 |
| 12/31/2025 | 0.375 | 92.1340 | 92.1400 | -0.0160 | 4.667 |
| 12/31/2025 | 2.625 | 96.1260 | 96.1320 | -0.0280 | 4.658 |
| 12/31/2025 | 4.250 | 99.0700 | 99.0740 | -0.0360 | 4.682 |
| 1/15/2026 | 3.875 | 98.1820 | 98.1860 | -0.0380 | 4.659 |
| 1/31/2026 | 0.375 | 92.0340 | 92.0400 | -0.0220 | 4.657 |
| 1/31/2026 | 2.625 | 96.0900 | 96.0940 | -0.0340 | 4.637 |
| 1/31/2026 | 4.250 | 99.0800 | 99.0840 | -0.0560 | 4.648 |
| 2/15/2026 | 1.625 | 94.1060 | 94.1120 | -0.0300 | 4.634 |
| 2/15/2026 | 4.000 | 98.2540 | 98.2600 | -0.0400 | 4.632 |
| 2/15/2026 | 6.000 | 102.1640 | 102.1700 | 0.0300 | 4.651 |
| 2/28/2026 | 0.500 | 92.0260 | 92.0320 | -0.0240 | 4.632 |
| 2/28/2026 | 2.500 | 95.2960 | 95.3020 | -0.7140 | 4.620 |
| 3/15/2026 | 4.625 | 100.0020 | 100.0060 | -0.0480 | 4.611 |
| 3/31/2026 | 0.750 | 92.1200 | 92.1240 | -0.0340 | 4.575 |
| 3/31/2026 | 2.250 | 95.1120 | 95.1160 | -0.0300 | 4.578 |
| 4/15/2026 | 3.750 | 98.0920 | 98.0960 | -0.0420 | 4.585 |
| 4/30/2026 | 0.750 | 92.0300 | 92.0340 | -0.0340 | 4.573 |
| 4/30/2026 | 2.375 | 95.1420 | 95.1460 | -0.0420 | 4.573 |
| 5/15/2026 | 1.625 | 93.2540 | 93.2600 | -0.0460 | 4.570 |
| 5/15/2026 | 3.625 | 98.0020 | 98.0060 | -0.0420 | 4.563 |
| 5/31/2026 | 0.750 | 91.2660 | 91.2720 | -0.0380 | 4.559 |
| 5/31/2026 | 2.125 | 94.2540 | 94.2600 | -0.0400 | 4.549 |
| 6/15/2026 | 4.125 | 99.0200 | 99.0240 | -0.0540 | 4.546 |
| 6/30/2026 | 0.875 | 91.3040 | 91.3100 | -0.7160 | 4.500 |
| 6/30/2026 | 1.875 | 94.0520 | 94.0560 | -0.0480 | 4.501 |
| 7/15/2026 | 4.500 | 99.2940 | 99.3000 | -0.7360 | 4.526 |
| 7/31/2026 | 0.625 | 91.0220 | 91.0260 | -0.0420 | 4.517 |
| 7/31/2026 | 1.875 | 93.3060 | 93.3120 | -0.7240 | 4.504 |
| 8/15/2026 | 1.500 | 92.3140 | 93.0000 | -0.7200 | 4.508 |
| 8/15/2026 | 4.375 | 99.2100 | 99.2140 | -0.0640 | 4.516 |
| 8/15/2026 | 6.750 | 105.0540 | 105.0600 | 0.0400 | 4.520 |
| 8/31/2026 | 0.750 | 91.0420 | 91.0460 | -0.0420 | 4.498 |
| 8/31/2026 | 1.375 | 92.1940 | 92.2000 | -0.0400 | 4.498 |
| 9/15/2026 | 4.625 | 100.0900 | 100.0940 | -0.0540 | 4.500 |
| 9/30/2026 | 0.875 | 91.0800 | 91.0840 | -0.0500 | 4.458 |
| 9/30/2026 | 1.625 | 93.0200 | 93.0240 | -0.0500 | 4.464 |
| 10/15/2026 | 4.625 | 100.1020 | 100.1060 | -0.0680 | 4.487 |
| 10/31/2026 | 1.125 | 91.1820 | 91.1860 | -0.0420 | 4.477 |
| 10/31/2026 | 1.625 | 92.2700 | 92.2740 | -0.0440 | 4.469 |
| 11/15/2026 | 2.000 | 93.2220 | 93.2260 | -0.0480 | 4.469 |
| 11/15/2026 | 4.625 | 100.1160 | 100.1220 | -0.0700 | 4.472 |
| 11/15/2026 | 6.500 | 105.0560 | 105.0620 | 0.0300 | 4.457 |
| 11/30/2026 | 1.250 | 91.2240 | 91.2300 | -0.0500 | 4.454 |
| 11/30/2026 | 1.625 | 92.2220 | 92.2260 | -0.0420 | 4.444 |
| 12/15/2026 | 4.375 | 99.2460 | 99.2520 | -0.7580 | 4.453 |
| 12/31/2026 | 1.250 | 91.1720 | 91.1760 | -0.0580 | 4.426 |
| 12/31/2026 | 1.750 | 92.2720 | 92.2760 | -0.7380 | 4.432 |
| 1/15/2027 | 4.000 | 98.2520 | 98.2560 | -0.7520 | 4.443 |
| 1/31/2027 | 1.500 | 91.3120 | 91.3160 | -0.7400 | 4.430 |
| 2/15/2027 | 2.250 | 93.3020 | 93.3060 | -0.7420 | 4.431 |
| 2/15/2027 | 4.125 | 99.0440 | 99.0500 | -0.0720 | 4.430 |
| 2/15/2027 | 6.625 | 106.0560 | 106.0620 | 0.0520 | 4.389 |
| 2/28/2027 | 1.125 | 90.2420 | 90.2460 | -0.0480 | 4.417 |
| 2/28/2027 | 1.875 | 92.2640 | 92.2700 | -0.7360 | 4.429 |
| 3/31/2027 | 0.625 | 89.0340 | 89.0400 | -0.0480 | 4.406 |
| 3/31/2027 | 2.500 | 94.1560 | 94.1620 | -0.0580 | 4.409 |
| 4/30/2027 | 0.500 | 88.1460 | 88.1520 | -0.0500 | 4.409 |
| 4/30/2027 | 2.750 | 95.0220 | 95.0260 | -0.0620 | 4.416 |
| 5/15/2027 | 2.375 | 93.2860 | 93.2920 | -0.7380 | 4.414 |
| 5/31/2027 | 0.500 | 88.0560 | 88.0620 | -0.0500 | 4.409 |
| 5/31/2027 | 2.625 | 94.1860 | 94.1920 | -0.0600 | 4.412 |
| 6/30/2027 | 0.500 | 87.3020 | 87.3060 | -0.7380 | 4.393 |
| 6/30/2027 | 3.250 | 96.1400 | 96.1440 | -0.0720 | 4.396 |
| 7/31/2027 | 0.375 | 87.0900 | 87.0940 | -0.0560 | 4.388 |
| 7/31/2027 | 2.750 | 94.2420 | 94.2460 | -0.0740 | 4.401 |
| 8/15/2027 | 2.250 | 93.0420 | 93.0460 | -0.0680 | 4.391 |
| 8/15/2027 | 6.375 | 106.0860 | 106.0920 | -0.0100 | 4.409 |
| 8/31/2027 | 0.500 | 87.1340 | 87.1400 | -0.0660 | 4.386 |
| 8/31/2027 | 3.125 | 95.2800 | 95.2840 | -0.7540 | 4.396 |
| 9/30/2027 | 4.125 | 99.0400 | 99.0440 | -0.0860 | 4.384 |
| 10/31/2027 | 0.500 | 86.2920 | 86.2960 | -0.7440 | 4.372 |
| 10/31/2027 | 4.125 | 99.0320 | 99.0360 | -0.0900 | 4.385 |
| 11/15/2027 | 2.250 | 92.2400 | 92.2440 | -0.0720 | 4.370 |
| 11/15/2027 | 6.125 | 105.3160 | 106.0020 | -0.7160 | 4.361 |
| 11/30/2027 | 0.625 | 87.0320 | 87.0360 | -0.0700 | 4.362 |
| 11/30/2027 | 3.875 | 98.0800 | 98.0840 | -0.0860 | 4.377 |
| 12/31/2027 | 0.625 | 86.2700 | 86.2740 | -0.7500 | 4.361 |
| 12/31/2027 | 3.875 | 98.0800 | 98.0840 | -0.0860 | 4.367 |
| 1/31/2028 | 0.750 | 87.0120 | 87.0160 | -0.0740 | 4.357 |
| 1/31/2028 | 3.500 | 96.2840 | 96.2900 | -0.7700 | 4.362 |
| 2/15/2028 | 2.750 | 94.0560 | 94.0620 | -0.0760 | 4.352 |
| 2/29/2028 | 1.125 | 88.0600 | 88.0640 | -0.0740 | 4.352 |
| 2/29/2028 | 4.000 | 98.2140 | 98.2200 | -0.0900 | 4.359 |
| 3/31/2028 | 1.250 | 88.1420 | 88.1460 | -0.0720 | 4.346 |
| 3/31/2028 | 3.625 | 97.0900 | 97.0940 | -0.0860 | 4.350 |
| 4/30/2028 | 1.250 | 88.0760 | 88.0820 | -0.0760 | 4.343 |
| 4/30/2028 | 3.500 | 96.2500 | 96.2540 | -0.7700 | 4.343 |
| 5/15/2028 | 2.875 | 94.1160 | 94.1220 | -0.0780 | 4.341 |
| 5/31/2028 | 1.250 | 88.0140 | 88.0200 | -0.0800 | 4.338 |
| 5/31/2028 | 3.625 | 97.0760 | 97.0820 | -0.0880 | 4.333 |
| 6/30/2028 | 1.250 | 87.2660 | 87.2720 | -0.7600 | 4.338 |
| 6/30/2028 | 4.000 | 98.2220 | 98.2260 | -0.0940 | 4.327 |
| 7/31/2028 | 1.000 | 86.2100 | 86.2140 | -0.0820 | 4.328 |
| 7/31/2028 | 4.125 | 99.0620 | 99.0660 | -0.1000 | 4.322 |
| 8/15/2028 | 2.875 | 94.0360 | 94.0420 | -0.0940 | 4.328 |
| 8/15/2028 | 5.500 | 104.2800 | 104.2840 | -0.7260 | 4.290 |
| 8/31/2028 | 1.125 | 86.3020 | 86.3060 | -0.7680 | 4.329 |
| 8/31/2028 | 4.375 | 100.0720 | 100.0760 | -0.1040 | 4.315 |
| 9/30/2028 | 1.250 | 87.0840 | 87.0900 | -0.0860 | 4.323 |
| 9/30/2028 | 4.625 | 101.0800 | 101.0840 | -0.1040 | 4.318 |
| 10/31/2028 | 1.375 | 87.1900 | 87.1940 | -0.0840 | 4.320 |
| 10/31/2028 | 4.875 | 102.1120 | 102.1160 | -0.1080 | 4.311 |
| 11/15/2028 | 3.125 | 94.3020 | 94.3060 | -0.7780 | 4.312 |
| 11/15/2028 | 5.250 | 103.2800 | 103.2840 | -0.7540 | 4.331 |
| 11/30/2028 | 1.500 | 87.3020 | 87.3060 | -0.7720 | 4.316 |
| 11/30/2028 | 4.375 | 100.1040 | 100.1100 | -0.1020 | 4.293 |
| 12/31/2028 | 1.375 | 87.0800 | 87.0840 | -0.0860 | 4.307 |
| 12/31/2028 | 3.750 | 97.1920 | 97.1960 | -0.1020 | 4.298 |
| 1/31/2029 | 1.750 | 88.2260 | 88.2320 | -0.0880 | 4.305 |
| 1/31/2029 | 4.000 | 98.2360 | 98.2420 | -0.7800 | 4.281 |
| 2/15/2029 | 2.625 | 92.1700 | 92.1800 | -0.0940 | 4.298 |
| 2/15/2029 | 5.250 | 103.2640 | 103.2740 | -0.8020 | 4.380 |
| 2/28/2029 | 1.875 | 89.0360 | 89.0460 | -0.0940 | 4.299 |
| 3/31/2029 | 2.375 | 91.0640 | 91.0740 | -0.0960 | 4.304 |
| 4/30/2029 | 2.875 | 93.1200 | 93.1300 | -0.0940 | 4.305 |
| 5/15/2029 | 2.375 | 91.0160 | 91.0260 | -0.0880 | 4.294 |
| 5/31/2029 | 2.750 | 92.2260 | 92.2360 | -0.7780 | 4.302 |
| 6/30/2029 | 3.250 | 94.3040 | 94.3140 | -0.7800 | 4.307 |
| 7/31/2029 | 2.625 | 91.2900 | 91.3000 | -0.7800 | 4.301 |
| 8/15/2029 | 1.625 | 87.0900 | 87.1000 | -0.0860 | 4.241 |
| 8/15/2029 | 6.125 | 108.1600 | 108.1700 | -0.1260 | 4.360 |
| 8/31/2029 | 3.125 | 94.0700 | 94.0800 | -0.1020 | 4.305 |
| 9/30/2029 | 3.875 | 97.2640 | 97.2740 | -0.7860 | 4.308 |
| 10/31/2029 | 4.000 | 98.1320 | 98.1420 | -0.1020 | 4.310 |
| 11/15/2029 | 1.750 | 87.1600 | 87.1700 | -0.0900 | 4.221 |
| 11/30/2029 | 3.875 | 97.2460 | 97.2560 | -0.7900 | 4.307 |
| 12/31/2029 | 3.875 | 97.2340 | 97.2440 | -0.7880 | 4.310 |
| 1/31/2030 | 3.500 | 95.2440 | 95.2540 | -0.7860 | 4.309 |
| 2/15/2030 | 1.500 | 85.1020 | 85.1120 | -0.1000 | 4.302 |
| 2/28/2030 | 4.000 | 98.1000 | 98.1100 | -0.1060 | 4.315 |
| 3/31/2030 | 3.625 | 96.0940 | 96.1040 | -0.1000 | 4.315 |
| 4/30/2030 | 3.500 | 95.1860 | 95.1960 | -0.1160 | 4.313 |
| 5/15/2030 | 0.625 | 80.0100 | 80.0200 | -0.0920 | 4.306 |
| 5/15/2030 | 6.250 | 110.0500 | 110.0600 | -0.1260 | 4.364 |
| 5/31/2030 | 3.750 | 96.2900 | 96.3000 | -0.7920 | 4.311 |
| 6/30/2030 | 3.750 | 96.2800 | 96.2900 | -0.7920 | 4.311 |
| 7/31/2030 | 4.000 | 98.0760 | 98.0860 | -0.1200 | 4.309 |
| 8/15/2030 | 0.625 | 79.1140 | 79.1240 | -0.0820 | 4.300 |
| 8/31/2030 | 4.125 | 98.2820 | 98.2920 | -0.8020 | 4.318 |
| 9/30/2030 | 4.625 | 101.2340 | 101.2440 | -0.8080 | 4.314 |
| 10/31/2030 | 4.875 | 103.0620 | 103.0720 | -0.1200 | 4.314 |
| 11/15/2030 | 0.875 | 80.0820 | 80.0920 | -0.0880 | 4.275 |
| 11/30/2030 | 4.375 | 100.1040 | 100.1140 | -0.1180 | 4.312 |
| 12/31/2030 | 3.750 | 96.2200 | 96.2300 | -0.8000 | 4.307 |
| 1/31/2031 | 4.000 | 98.0500 | 98.0600 | -0.1140 | 4.304 |
| 2/15/2031 | 1.125 | 81.1140 | 81.1240 | -0.0960 | 4.229 |
| 2/15/2031 | 5.375 | 106.2940 | 106.3040 | -0.7580 | 4.216 |
| 5/15/2031 | 1.625 | 83.1640 | 83.1740 | -0.1160 | 4.295 |
| 8/15/2031 | 1.250 | 80.2120 | 80.2220 | -0.1000 | 4.293 |
| 11/15/2031 | 1.375 | 80.2760 | 80.2860 | -0.7840 | 4.305 |
| 2/15/2032 | 1.875 | 83.2200 | 83.2300 | -0.7940 | 4.306 |
| 5/15/2032 | 2.875 | 90.0220 | 90.0320 | -0.1180 | 4.316 |
| 8/15/2032 | 2.750 | 88.2960 | 88.3060 | -0.8040 | 4.317 |
| 11/15/2032 | 4.125 | 98.1940 | 98.2040 | -0.8160 | 4.313 |
| 2/15/2033 | 3.500 | 93.3120 | 94.0020 | -0.8180 | 4.311 |
| 5/15/2033 | 3.375 | 92.2920 | 92.3020 | -0.8180 | 4.309 |
| 8/15/2033 | 3.875 | 96.2040 | 96.2140 | -0.8100 | 4.306 |
| 11/15/2033 | 4.500 | 101.1640 | 101.1740 | -0.1380 | 4.303 |
| 2/15/2034 | 4.000 | 97.2020 | 97.2120 | -0.8180 | 4.290 |
| 2/15/2036 | 4.500 | 102.2520 | 102.2620 | -0.8280 | 4.198 |
| 2/15/2037 | 4.750 | 104.3040 | 104.3140 | -0.8320 | 4.247 |
| 5/15/2037 | 5.000 | 107.0660 | 107.0760 | -0.1580 | 4.277 |
| 2/15/2038 | 4.375 | 100.1240 | 100.1340 | -0.1680 | 4.334 |
| 5/15/2038 | 4.500 | 101.1400 | 101.1500 | -0.1740 | 4.360 |
| 2/15/2039 | 3.500 | 90.0540 | 90.0640 | -0.1400 | 4.400 |
| 5/15/2039 | 4.250 | 98.0420 | 98.0520 | -0.1480 | 4.416 |
| 8/15/2039 | 4.500 | 100.2360 | 100.2460 | -0.8480 | 4.430 |
| 11/15/2039 | 4.375 | 99.0400 | 99.0500 | -0.1660 | 4.450 |
| 2/15/2040 | 4.625 | 101.2600 | 101.2700 | -0.8520 | 4.462 |
| 5/15/2040 | 1.125 | 60.3000 | 60.3100 | -0.7840 | 4.552 |
| 5/15/2040 | 4.375 | 98.2360 | 98.2460 | -0.8400 | 4.482 |
| 8/15/2040 | 1.125 | 60.1060 | 60.1160 | -0.0960 | 4.575 |
| 8/15/2040 | 3.875 | 92.2140 | 92.2240 | -0.8300 | 4.507 |
| 11/15/2040 | 1.375 | 62.2560 | 62.2660 | -0.7700 | 4.578 |
| 11/15/2040 | 4.250 | 96.2820 | 96.2920 | -0.8340 | 4.514 |
| 2/15/2041 | 1.875 | 68.0560 | 68.0660 | -0.1280 | 4.590 |
| 2/15/2041 | 4.750 | 102.2640 | 102.2740 | -0.8620 | 4.507 |
| 5/15/2041 | 2.250 | 72.0860 | 72.0960 | -0.1280 | 4.593 |
| 5/15/2041 | 4.375 | 98.0120 | 98.0220 | -0.1920 | 4.537 |
| 8/15/2041 | 1.750 | 65.3060 | 65.3160 | -0.8100 | 4.602 |
| 8/15/2041 | 3.750 | 90.1420 | 90.1520 | -0.1480 | 4.545 |
| 11/15/2041 | 3.125 | 82.1620 | 82.1720 | -0.1380 | 4.573 |
| 11/30/2041 | 2.000 | 68.2120 | 68.2220 | -0.1000 | 4.601 |
| 2/15/2042 | 2.375 | 72.2900 | 72.3000 | -0.8040 | 4.604 |
| 2/15/2042 | 3.125 | 82.0700 | 82.0800 | -0.1340 | 4.585 |
| 5/15/2042 | 3.000 | 80.1300 | 80.1400 | -0.1220 | 4.596 |
| 5/15/2042 | 3.250 | 83.1420 | 83.1520 | -0.1400 | 4.598 |
| 8/15/2042 | 2.750 | 77.0400 | 77.0500 | -0.1140 | 4.598 |
| 8/15/2042 | 3.375 | 84.2600 | 84.2700 | -0.8420 | 4.601 |
| 11/15/2042 | 2.750 | 76.2600 | 76.2700 | -0.8120 | 4.609 |
| 11/15/2042 | 4.000 | 92.2000 | 92.2100 | -0.8320 | 4.588 |
| 2/15/2043 | 3.125 | 81.1060 | 81.1160 | -0.1260 | 4.608 |
| 2/15/2043 | 3.875 | 90.2860 | 90.2960 | -0.8160 | 4.596 |
| 5/15/2043 | 2.875 | 77.3100 | 78.0000 | -0.8120 | 4.612 |
| 5/15/2043 | 3.875 | 90.2420 | 90.2520 | -0.8500 | 4.601 |
| 8/15/2043 | 3.625 | 87.1200 | 87.1300 | -0.1560 | 4.612 |
| 8/15/2043 | 4.375 | 97.0820 | 97.0920 | -0.1520 | 4.587 |
| 11/15/2043 | 3.750 | 88.2840 | 88.2940 | -0.8260 | 4.611 |
| 11/15/2043 | 4.750 | 102.0700 | 102.0800 | -0.1660 | 4.575 |
| 2/15/2044 | 3.625 | 87.0720 | 87.0820 | -0.1280 | 4.607 |
| 5/15/2044 | 3.375 | 83.2620 | 83.2720 | -0.8240 | 4.611 |
| 8/15/2044 | 3.125 | 80.1400 | 80.1500 | -0.1200 | 4.608 |
| 11/15/2044 | 3.000 | 78.1840 | 78.1940 | -0.8200 | 4.613 |
| 2/15/2045 | 2.500 | 71.2400 | 71.2500 | -0.7820 | 4.613 |
| 5/15/2045 | 3.000 | 78.0740 | 78.0840 | -0.1380 | 4.617 |
| 8/15/2045 | 2.875 | 76.1140 | 76.1240 | -0.1320 | 4.620 |
| 11/15/2045 | 3.000 | 77.3040 | 77.3140 | -0.8120 | 4.615 |
| 2/15/2046 | 2.500 | 70.3000 | 70.3100 | -0.8000 | 4.616 |
| 5/15/2046 | 2.500 | 70.2320 | 70.2420 | -0.8000 | 4.618 |
| 8/15/2046 | 2.250 | 67.0300 | 67.0400 | -0.1160 | 4.615 |
| 11/15/2046 | 2.875 | 75.2020 | 75.2120 | -0.8000 | 4.614 |
| 2/15/2047 | 3.000 | 77.0700 | 77.0800 | -0.1240 | 4.616 |
| 5/15/2047 | 3.000 | 77.0340 | 77.0440 | -0.1200 | 4.614 |
| 8/15/2047 | 2.750 | 73.1360 | 73.1460 | -0.1080 | 4.612 |
| 11/15/2047 | 2.750 | 73.1120 | 73.1220 | -0.0980 | 4.605 |
| 2/15/2048 | 3.000 | 76.2600 | 76.2700 | -0.7860 | 4.605 |
| 5/15/2048 | 3.125 | 78.1760 | 78.1860 | -0.1000 | 4.600 |
| 8/15/2048 | 3.000 | 76.2020 | 76.2120 | -0.1080 | 4.598 |
| 11/15/2048 | 3.375 | 82.0200 | 82.0300 | -0.1120 | 4.594 |
| 2/15/2049 | 3.000 | 76.1460 | 76.1560 | -0.1380 | 4.591 |
| 5/15/2049 | 2.875 | 74.2040 | 74.2140 | -0.0900 | 4.578 |
| 8/15/2049 | 2.250 | 65.0900 | 65.1000 | -0.1040 | 4.567 |
| 11/15/2049 | 2.375 | 67.0260 | 67.0360 | -0.1080 | 4.558 |
| 2/15/2050 | 2.000 | 61.0920 | 61.1020 | -0.0880 | 4.554 |
| 5/15/2050 | 1.250 | 49.2920 | 49.3020 | -0.7420 | 4.531 |
| 8/15/2050 | 1.375 | 51.1820 | 51.1920 | -0.0620 | 4.532 |
| 11/15/2050 | 1.625 | 55.0760 | 55.0860 | -0.0640 | 4.526 |
| 2/15/2051 | 1.875 | 58.2600 | 58.2700 | -0.7740 | 4.534 |
| 5/15/2051 | 2.375 | 66.1260 | 66.1360 | -0.0960 | 4.534 |
| 8/15/2051 | 2.000 | 60.1700 | 60.1800 | -0.0940 | 4.520 |
| 11/15/2051 | 1.875 | 58.1600 | 58.1700 | -0.0920 | 4.510 |
| 2/15/2052 | 2.250 | 64.0860 | 64.0960 | -0.1080 | 4.507 |
| 5/15/2052 | 2.875 | 74.0300 | 74.0400 | -0.1020 | 4.503 |
| 8/15/2052 | 3.000 | 76.0260 | 76.0360 | -0.1100 | 4.495 |
| 11/15/2052 | 4.000 | 92.1020 | 92.1120 | -0.1280 | 4.475 |
| 2/15/2053 | 3.625 | 86.0560 | 86.0660 | -0.1000 | 4.479 |
| 5/15/2053 | 3.625 | 86.0620 | 86.0720 | -0.1220 | 4.474 |
| 8/15/2053 | 4.125 | 94.1300 | 94.1400 | -0.1360 | 4.466 |
| 11/15/2053 | 4.750 | 104.3160 | 105.0060 | -0.8060 | 4.444 |
