| 2024年02月20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 | 99.2840 | 99.2900 | 0.0040 | 5.8091 |
| 2/29/2024 | 2.125 | 99.2840 | 99.2900 | 0.0020 | 6.4290 |
| 2/29/2024 | 2.375 | 99.2940 | 99.3000 | 0.0040 | 5.2276 |
| 3/15/2024 | 0.250 | 99.2060 | 99.2120 | 0.0040 | 5.648 |
| 3/31/2024 | 2.125 | 99.2000 | 99.2040 | 0.0040 | 5.531 |
| 3/31/2024 | 2.250 | 99.2040 | 99.2100 | 0.0020 | 5.505 |
| 4/15/2024 | 0.375 | 99.0820 | 99.0860 | 0.0100 | 5.381 |
| 4/30/2024 | 2.000 | 99.1120 | 99.1160 | 0.0060 | 5.383 |
| 4/30/2024 | 2.250 | 99.1300 | 99.1340 | 0.0040 | 5.337 |
| 4/30/2024 | 2.500 | 99.1440 | 99.1500 | 0.0040 | 5.333 |
| 5/15/2024 | 0.250 | 98.2640 | 98.2700 | 0.0080 | 5.356 |
| 5/15/2024 | 2.500 | 99.1060 | 99.1120 | 0.0020 | 5.347 |
| 5/31/2024 | 2.000 | 99.0240 | 99.0300 | 0.0040 | 5.373 |
| 5/31/2024 | 2.500 | 99.0700 | 99.0740 | 0.0040 | 5.345 |
| 6/15/2024 | 0.250 | 98.1300 | 98.1340 | 0.0080 | 5.381 |
| 6/30/2024 | 1.750 | 98.2320 | 98.2360 | 0.0020 | 5.346 |
| 6/30/2024 | 2.000 | 98.2600 | 98.2640 | 0.0060 | 5.349 |
| 6/30/2024 | 3.000 | 99.0520 | 99.0560 | unch. | 5.338 |
| 7/15/2024 | 0.375 | 98.0240 | 98.0300 | 0.0100 | 5.273 |
| 7/31/2024 | 1.750 | 98.1440 | 98.1500 | unch. | 5.296 |
| 7/31/2024 | 2.125 | 98.1940 | 98.2000 | 0.0040 | 5.308 |
| 7/31/2024 | 3.000 | 98.3160 | 99.0020 | 0.0020 | 5.295 |
| 8/15/2024 | 0.375 | 97.2160 | 97.2220 | 0.0140 | 5.265 |
| 8/15/2024 | 2.375 | 98.2000 | 98.2040 | 0.0040 | 5.258 |
| 8/31/2024 | 1.250 | 97.2900 | 97.2940 | 0.0080 | 5.339 |
| 8/31/2024 | 1.875 | 98.0740 | 98.0800 | 0.0080 | 5.318 |
| 8/31/2024 | 3.250 | 98.3020 | 98.3060 | 0.0080 | 5.293 |
| 9/15/2024 | 0.375 | 97.0960 | 97.1020 | 0.0060 | 5.266 |
| 9/30/2024 | 1.500 | 97.2500 | 97.2540 | 0.0040 | 5.235 |
| 9/30/2024 | 2.125 | 98.0520 | 98.0560 | 0.0020 | 5.209 |
| 9/30/2024 | 4.250 | 99.1320 | 99.1360 | -0.0020 | 5.210 |
| 10/15/2024 | 0.625 | 97.0360 | 97.0420 | 0.0060 | 5.158 |
| 10/31/2024 | 1.500 | 97.1660 | 97.1720 | 0.0040 | 5.176 |
| 10/31/2024 | 2.250 | 98.0100 | 98.0140 | 0.0060 | 5.165 |
| 10/31/2024 | 4.375 | 99.1420 | 99.1460 | 0.0060 | 5.171 |
| 11/15/2024 | 0.750 | 96.2760 | 96.2820 | 0.0060 | 5.128 |
| 11/15/2024 | 2.250 | 97.2940 | 97.3000 | 0.0080 | 5.157 |
| 11/15/2024 | 7.500 | 102.0420 | 102.0460 | 0.0060 | 4.465 |
| 11/30/2024 | 1.500 | 97.0800 | 97.0840 | 0.0080 | 5.149 |
| 11/30/2024 | 2.125 | 97.2300 | 97.2340 | 0.0080 | 5.147 |
| 11/30/2024 | 4.500 | 99.1560 | 99.1620 | 0.0040 | 5.148 |
| 12/15/2024 | 1.000 | 96.2360 | 96.2420 | 0.0040 | 5.077 |
| 12/31/2024 | 1.750 | 97.0720 | 97.0760 | 0.0080 | 5.076 |
| 12/31/2024 | 2.250 | 97.2100 | 97.2140 | 0.0060 | 5.056 |
| 12/31/2024 | 4.250 | 99.1000 | 99.1040 | 0.0080 | 5.054 |
| 1/15/2025 | 1.125 | 96.1900 | 96.1940 | 0.0080 | 5.005 |
| 1/31/2025 | 1.375 | 96.2140 | 96.2200 | 0.0080 | 5.017 |
| 1/31/2025 | 2.500 | 97.2200 | 97.2240 | 0.0040 | 5.024 |
| 1/31/2025 | 4.125 | 99.0560 | 99.0620 | 0.0040 | 5.007 |
| 2/15/2025 | 1.500 | 96.2040 | 96.2100 | 0.0100 | 4.999 |
| 2/15/2025 | 2.000 | 97.0340 | 97.0400 | 0.0040 | 5.032 |
| 2/15/2025 | 7.625 | 103.0040 | 103.0100 | 0.6880 | 4.440 |
| 2/28/2025 | 1.125 | 96.0600 | 96.0640 | 0.0080 | 4.981 |
| 2/28/2025 | 2.750 | 97.2540 | 97.2600 | 0.0040 | 4.971 |
| 2/28/2025 | 4.625 | 99.2060 | 99.2120 | 0.0020 | 4.965 |
| 3/15/2025 | 1.750 | 96.2240 | 96.2300 | 0.0100 | 4.955 |
| 3/31/2025 | 0.500 | 95.0900 | 95.0940 | 0.0080 | 4.919 |
| 3/31/2025 | 2.625 | 97.1740 | 97.1800 | 0.0080 | 4.913 |
| 3/31/2025 | 3.375 | 98.2840 | 98.2900 | 0.0100 | 4.899 |
| 4/15/2025 | 2.625 | 97.1560 | 97.1620 | 0.0160 | 4.882 |
| 4/30/2025 | 0.375 | 94.2740 | 94.2800 | 0.0200 | 4.861 |
| 4/30/2025 | 2.875 | 97.2260 | 97.2320 | 0.0160 | 4.862 |
| 4/30/2025 | 3.875 | 98.2720 | 98.2760 | 0.0180 | 4.862 |
| 5/15/2025 | 2.125 | 96.2440 | 96.2500 | 0.0140 | 4.848 |
| 5/15/2025 | 2.750 | 97.1560 | 97.1620 | 0.0140 | 4.857 |
| 5/31/2025 | 0.250 | 94.1220 | 94.1260 | 0.0180 | 4.839 |
| 5/31/2025 | 2.875 | 97.1920 | 97.1960 | 0.0180 | 4.824 |
| 5/31/2025 | 4.250 | 99.0820 | 99.0860 | 0.0200 | 4.840 |
| 6/15/2025 | 2.875 | 97.1740 | 97.1800 | 0.0200 | 4.808 |
| 6/30/2025 | 0.250 | 94.0240 | 94.0300 | 0.0200 | 4.797 |
| 6/30/2025 | 2.750 | 97.1120 | 97.1160 | 0.0220 | 4.774 |
| 6/30/2025 | 4.625 | 99.2420 | 99.2460 | 0.0180 | 4.795 |
| 7/15/2025 | 3.000 | 97.1940 | 97.2000 | 0.0200 | 4.774 |
| 7/31/2025 | 0.250 | 93.2400 | 93.2440 | 0.0180 | 4.774 |
| 7/31/2025 | 2.875 | 97.1240 | 97.1300 | 0.0200 | 4.756 |
| 7/31/2025 | 4.750 | 99.3040 | 99.3100 | 0.0200 | 4.771 |
| 8/15/2025 | 2.000 | 96.0260 | 96.0320 | 0.0200 | 4.752 |
| 8/15/2025 | 3.125 | 97.2200 | 97.2240 | 0.0200 | 4.746 |
| 8/15/2025 | 6.875 | 103.0720 | 103.0760 | 0.0120 | 4.589 |
| 8/31/2025 | 0.250 | 93.1360 | 93.1420 | 0.0200 | 4.766 |
| 8/31/2025 | 2.750 | 97.0240 | 97.0300 | 0.0220 | 4.752 |
| 8/31/2025 | 5.000 | 100.1060 | 100.1120 | 0.0200 | 4.757 |
| 9/15/2025 | 3.500 | 98.0420 | 98.0460 | 0.0220 | 4.741 |
| 9/30/2025 | 0.250 | 93.0440 | 93.0500 | 0.0240 | 4.724 |
| 9/30/2025 | 3.000 | 97.1100 | 97.1140 | 0.0200 | 4.724 |
| 9/30/2025 | 5.000 | 100.1300 | 100.1340 | 0.0260 | 4.721 |
| 10/15/2025 | 4.250 | 99.0900 | 99.0940 | 0.0260 | 4.695 |
| 10/31/2025 | 0.250 | 92.2720 | 92.2760 | 0.0280 | 4.690 |
| 10/31/2025 | 3.000 | 97.0820 | 97.0860 | 0.0200 | 4.695 |
| 10/31/2025 | 5.000 | 100.1500 | 100.1540 | 0.0240 | 4.694 |
| 11/15/2025 | 2.250 | 96.0000 | 96.0040 | 0.7060 | 4.671 |
| 11/15/2025 | 4.500 | 99.2200 | 99.2240 | 0.0200 | 4.677 |
| 11/30/2025 | 0.375 | 92.2440 | 92.2500 | 0.0280 | 4.664 |
| 11/30/2025 | 2.875 | 96.3060 | 96.3120 | 0.0220 | 4.669 |
| 11/30/2025 | 4.875 | 100.1040 | 100.1100 | 0.0220 | 4.667 |
| 12/15/2025 | 4.000 | 98.2740 | 98.2800 | 0.0240 | 4.651 |
| 12/31/2025 | 0.375 | 92.1640 | 92.1700 | 0.0300 | 4.618 |
| 12/31/2025 | 2.625 | 96.1500 | 96.1540 | 0.0240 | 4.620 |
| 12/31/2025 | 4.250 | 99.0960 | 99.1020 | 0.0260 | 4.634 |
| 1/15/2026 | 3.875 | 98.2100 | 98.2140 | 0.0280 | 4.612 |
| 1/31/2026 | 0.375 | 92.0660 | 92.0720 | 0.0320 | 4.605 |
| 1/31/2026 | 2.625 | 96.1200 | 96.1240 | 0.0300 | 4.588 |
| 1/31/2026 | 4.250 | 99.1000 | 99.1040 | 0.0200 | 4.614 |
| 2/15/2026 | 1.625 | 94.1320 | 94.1360 | 0.0260 | 4.595 |
| 2/15/2026 | 4.000 | 98.2820 | 98.2860 | 0.0280 | 4.587 |
| 2/15/2026 | 6.000 | 102.1960 | 102.2020 | 0.0320 | 4.596 |
| 2/28/2026 | 0.500 | 92.0560 | 92.0620 | 0.0300 | 4.586 |
| 2/28/2026 | 2.500 | 96.0040 | 96.0100 | 0.7080 | 4.577 |
| 3/15/2026 | 4.625 | 100.0320 | 100.0360 | 0.0300 | 4.563 |
| 3/31/2026 | 0.750 | 92.1500 | 92.1540 | 0.0300 | 4.531 |
| 3/31/2026 | 2.250 | 95.1420 | 95.1460 | 0.0300 | 4.533 |
| 4/15/2026 | 3.750 | 98.1220 | 98.1260 | 0.0300 | 4.539 |
| 4/30/2026 | 0.750 | 92.0620 | 92.0660 | 0.0320 | 4.526 |
| 4/30/2026 | 2.375 | 95.1720 | 95.1760 | 0.0300 | 4.529 |
| 5/15/2026 | 1.625 | 93.2920 | 93.2960 | 0.0380 | 4.515 |
| 5/15/2026 | 3.625 | 98.0340 | 98.0400 | 0.0320 | 4.516 |
| 5/31/2026 | 0.750 | 91.3020 | 91.3060 | 0.0360 | 4.510 |
| 5/31/2026 | 2.125 | 94.2860 | 94.2920 | 0.0320 | 4.503 |
| 6/15/2026 | 4.125 | 99.0540 | 99.0600 | 0.0340 | 4.496 |
| 6/30/2026 | 0.875 | 92.0160 | 92.0220 | 0.7120 | 4.456 |
| 6/30/2026 | 1.875 | 94.0820 | 94.0860 | 0.0300 | 4.460 |
| 7/15/2026 | 4.500 | 100.0100 | 100.0140 | 0.7160 | 4.477 |
| 7/31/2026 | 0.625 | 91.0600 | 91.0640 | 0.0380 | 4.467 |
| 7/31/2026 | 1.875 | 94.0200 | 94.0240 | 0.7140 | 4.461 |
| 8/15/2026 | 1.500 | 93.0240 | 93.0300 | 0.7100 | 4.469 |
| 8/15/2026 | 4.375 | 99.2460 | 99.2520 | 0.0360 | 4.465 |
| 8/15/2026 | 6.750 | 105.0920 | 105.0960 | 0.0380 | 4.469 |
| 8/31/2026 | 0.750 | 91.0760 | 91.0820 | 0.0340 | 4.453 |
| 8/31/2026 | 1.375 | 92.2300 | 92.2340 | 0.0360 | 4.453 |
| 9/15/2026 | 4.625 | 100.1260 | 100.1320 | 0.0360 | 4.451 |
| 9/30/2026 | 0.875 | 91.1200 | 91.1240 | 0.0400 | 4.407 |
| 9/30/2026 | 1.625 | 93.0600 | 93.0640 | 0.0400 | 4.414 |
| 10/15/2026 | 4.625 | 100.1360 | 100.1420 | 0.0340 | 4.443 |
| 10/31/2026 | 1.125 | 91.2220 | 91.2260 | 0.0400 | 4.427 |
| 10/31/2026 | 1.625 | 92.3020 | 92.3060 | 0.0320 | 4.429 |
| 11/15/2026 | 2.000 | 93.2620 | 93.2660 | 0.0400 | 4.420 |
| 11/15/2026 | 4.625 | 100.1540 | 100.1600 | 0.0380 | 4.426 |
| 11/15/2026 | 6.500 | 105.0960 | 105.1020 | 0.0400 | 4.407 |
| 11/30/2026 | 1.250 | 91.2640 | 91.2700 | 0.0400 | 4.406 |
| 11/30/2026 | 1.625 | 92.2620 | 92.2660 | 0.0400 | 4.396 |
| 12/15/2026 | 4.375 | 99.2860 | 99.2920 | 0.0400 | 4.406 |
| 12/31/2026 | 1.250 | 91.2120 | 91.2160 | 0.0400 | 4.379 |
| 12/31/2026 | 1.750 | 92.3100 | 92.3140 | 0.0380 | 4.389 |
| 1/15/2027 | 4.000 | 98.2940 | 98.3000 | 0.0420 | 4.393 |
| 1/31/2027 | 1.500 | 92.0340 | 92.0400 | 0.7220 | 4.382 |
| 2/15/2027 | 2.250 | 94.0240 | 94.0300 | 0.7220 | 4.383 |
| 2/15/2027 | 4.125 | 99.0800 | 99.0840 | 0.0360 | 4.390 |
| 2/15/2027 | 6.625 | 106.0960 | 106.1020 | 0.0400 | 4.343 |
| 2/28/2027 | 1.125 | 90.2840 | 90.2900 | 0.0420 | 4.370 |
| 2/28/2027 | 1.875 | 92.3040 | 92.3100 | 0.0400 | 4.385 |
| 3/31/2027 | 0.625 | 89.0740 | 89.0800 | 0.0400 | 4.363 |
| 3/31/2027 | 2.500 | 94.2000 | 94.2040 | 0.0440 | 4.363 |
| 4/30/2027 | 0.500 | 88.1900 | 88.1940 | 0.0440 | 4.364 |
| 4/30/2027 | 2.750 | 95.0620 | 95.0660 | 0.0400 | 4.374 |
| 5/15/2027 | 2.375 | 94.0060 | 94.0120 | 0.7200 | 4.372 |
| 5/31/2027 | 0.500 | 88.0960 | 88.1020 | 0.0400 | 4.368 |
| 5/31/2027 | 2.625 | 94.2240 | 94.2300 | 0.0380 | 4.373 |
| 6/30/2027 | 0.500 | 88.0200 | 88.0240 | 0.7180 | 4.355 |
| 6/30/2027 | 3.250 | 96.1840 | 96.1900 | 0.0440 | 4.350 |
| 7/31/2027 | 0.375 | 87.1320 | 87.1360 | 0.0420 | 4.346 |
| 7/31/2027 | 2.750 | 94.2840 | 94.2900 | 0.0420 | 4.359 |
| 8/15/2027 | 2.250 | 93.0820 | 93.0860 | 0.0400 | 4.352 |
| 8/15/2027 | 6.375 | 106.1320 | 106.1360 | 0.0460 | 4.365 |
| 8/31/2027 | 0.500 | 87.1760 | 87.1820 | 0.0420 | 4.344 |
| 8/31/2027 | 3.125 | 96.0020 | 96.0060 | 0.7220 | 4.355 |
| 9/30/2027 | 4.125 | 99.0840 | 99.0900 | 0.0440 | 4.341 |
| 10/31/2027 | 0.500 | 87.0140 | 87.0200 | 0.7220 | 4.332 |
| 10/31/2027 | 4.125 | 99.0760 | 99.0820 | 0.0440 | 4.343 |
| 11/15/2027 | 2.250 | 92.2820 | 92.2860 | 0.0420 | 4.331 |
| 11/15/2027 | 6.125 | 106.0400 | 106.0440 | 0.7240 | 4.323 |
| 11/30/2027 | 0.625 | 87.0740 | 87.0800 | 0.0420 | 4.323 |
| 11/30/2027 | 3.875 | 98.1240 | 98.1300 | 0.0440 | 4.336 |
| 12/31/2027 | 0.625 | 86.3120 | 86.3160 | 0.0420 | 4.322 |
| 12/31/2027 | 3.875 | 98.1200 | 98.1240 | 0.0400 | 4.331 |
| 1/31/2028 | 0.750 | 87.0560 | 87.0620 | 0.0440 | 4.317 |
| 1/31/2028 | 3.500 | 97.0060 | 97.0120 | 0.7220 | 4.324 |
| 2/15/2028 | 2.750 | 94.1020 | 94.1060 | 0.0460 | 4.313 |
| 2/29/2028 | 1.125 | 88.1040 | 88.1100 | 0.0440 | 4.313 |
| 2/29/2028 | 4.000 | 98.2600 | 98.2640 | 0.0460 | 4.320 |
| 3/31/2028 | 1.250 | 88.1840 | 88.1900 | 0.0420 | 4.310 |
| 3/31/2028 | 3.625 | 97.1360 | 97.1420 | 0.0460 | 4.310 |
| 4/30/2028 | 1.250 | 88.1200 | 88.1240 | 0.0440 | 4.308 |
| 4/30/2028 | 3.500 | 96.2960 | 96.3020 | 0.0460 | 4.304 |
| 5/15/2028 | 2.875 | 94.1620 | 94.1660 | 0.0460 | 4.304 |
| 5/31/2028 | 1.250 | 88.0600 | 88.0640 | 0.0460 | 4.301 |
| 5/31/2028 | 3.625 | 97.1240 | 97.1300 | 0.0480 | 4.295 |
| 6/30/2028 | 1.250 | 87.3120 | 87.3160 | 0.0460 | 4.301 |
| 6/30/2028 | 4.000 | 98.2640 | 98.2700 | 0.0420 | 4.293 |
| 7/31/2028 | 1.000 | 86.2540 | 86.2600 | 0.0440 | 4.292 |
| 7/31/2028 | 4.125 | 99.1060 | 99.1120 | 0.0440 | 4.286 |
| 8/15/2028 | 2.875 | 94.0800 | 94.0840 | 0.0440 | 4.295 |
| 8/15/2028 | 5.500 | 105.0100 | 105.0140 | 0.7300 | 4.252 |
| 8/31/2028 | 1.125 | 87.0240 | 87.0300 | 0.7220 | 4.296 |
| 8/31/2028 | 4.375 | 100.1140 | 100.1200 | 0.0420 | 4.283 |
| 9/30/2028 | 1.250 | 87.1240 | 87.1300 | 0.0400 | 4.292 |
| 9/30/2028 | 4.625 | 101.1240 | 101.1300 | 0.0440 | 4.284 |
| 10/31/2028 | 1.375 | 87.2320 | 87.2360 | 0.0420 | 4.288 |
| 10/31/2028 | 4.875 | 102.1520 | 102.1560 | 0.0400 | 4.281 |
| 11/15/2028 | 3.125 | 95.0260 | 95.0320 | 0.7240 | 4.279 |
| 11/15/2028 | 5.250 | 104.0240 | 104.0300 | 0.7440 | 4.283 |
| 11/30/2028 | 1.500 | 88.0260 | 88.0320 | 0.7240 | 4.282 |
| 11/30/2028 | 4.375 | 100.1400 | 100.1440 | 0.0360 | 4.268 |
| 12/31/2028 | 1.375 | 87.1240 | 87.1300 | 0.0440 | 4.273 |
| 12/31/2028 | 3.750 | 97.2320 | 97.2360 | 0.0400 | 4.269 |
| 1/31/2029 | 1.750 | 88.2720 | 88.2760 | 0.0460 | 4.272 |
| 1/31/2029 | 4.000 | 98.2700 | 98.2740 | 0.0340 | 4.258 |
| 2/15/2029 | 2.625 | 92.2060 | 92.2160 | 0.0360 | 4.271 |
| 2/15/2029 | 5.250 | 104.1160 | 104.1260 | 0.8520 | 4.261 |
| 2/28/2029 | 1.875 | 89.0720 | 89.0820 | 0.0360 | 4.274 |
| 3/31/2029 | 2.375 | 91.1100 | 91.1200 | 0.0460 | 4.272 |
| 4/30/2029 | 2.875 | 93.1560 | 93.1660 | 0.0360 | 4.279 |
| 5/15/2029 | 2.375 | 91.0560 | 91.0660 | 0.0400 | 4.267 |
| 5/31/2029 | 2.750 | 92.2600 | 92.2700 | 0.0340 | 4.280 |
| 6/30/2029 | 3.250 | 95.0240 | 95.0340 | 0.7200 | 4.281 |
| 7/31/2029 | 2.625 | 92.0020 | 92.0120 | 0.7120 | 4.280 |
| 8/15/2029 | 1.625 | 87.1240 | 87.1340 | 0.0340 | 4.218 |
| 8/15/2029 | 6.125 | 108.2400 | 108.2500 | 0.0800 | 4.310 |
| 8/31/2029 | 3.125 | 94.1100 | 94.1200 | 0.0400 | 4.279 |
| 9/30/2029 | 3.875 | 97.3000 | 97.3100 | 0.0360 | 4.286 |
| 10/31/2029 | 4.000 | 98.1720 | 98.1820 | 0.0400 | 4.285 |
| 11/15/2029 | 1.750 | 87.1860 | 87.1960 | 0.0260 | 4.204 |
| 11/30/2029 | 3.875 | 97.2860 | 97.2960 | 0.0400 | 4.283 |
| 12/31/2029 | 3.875 | 97.2640 | 97.2740 | 0.0300 | 4.291 |
| 1/31/2030 | 3.500 | 95.2820 | 95.2920 | 0.0380 | 4.286 |
| 2/15/2030 | 1.500 | 85.1320 | 85.1420 | 0.0300 | 4.283 |
| 2/28/2030 | 4.000 | 98.1440 | 98.1540 | 0.0440 | 4.288 |
| 3/31/2030 | 3.625 | 96.1300 | 96.1400 | 0.0360 | 4.294 |
| 4/30/2030 | 3.500 | 95.2260 | 95.2360 | 0.0400 | 4.290 |
| 5/15/2030 | 0.625 | 80.0400 | 80.0500 | 0.0300 | 4.288 |
| 5/15/2030 | 6.250 | 110.1700 | 110.1800 | 0.1200 | 4.298 |
| 5/31/2030 | 3.750 | 97.0000 | 97.0100 | 0.7100 | 4.294 |
| 6/30/2030 | 3.750 | 96.3120 | 97.0020 | 0.0320 | 4.292 |
| 7/31/2030 | 4.000 | 98.1020 | 98.1120 | 0.0260 | 4.295 |
| 8/15/2030 | 0.625 | 79.1400 | 79.1500 | 0.0260 | 4.286 |
| 8/31/2030 | 4.125 | 99.0000 | 99.0100 | 0.7180 | 4.297 |
| 9/30/2030 | 4.625 | 101.2740 | 101.2840 | 0.0400 | 4.293 |
| 10/31/2030 | 4.875 | 103.0900 | 103.1000 | 0.0280 | 4.299 |
| 11/15/2030 | 0.875 | 80.1140 | 80.1240 | 0.0320 | 4.256 |
| 11/30/2030 | 4.375 | 100.1340 | 100.1440 | 0.0300 | 4.296 |
| 12/31/2030 | 3.750 | 96.2520 | 96.2620 | 0.0320 | 4.290 |
| 1/31/2031 | 4.000 | 98.0940 | 98.1040 | 0.0440 | 4.281 |
| 2/15/2031 | 1.125 | 81.1340 | 81.1440 | 0.0200 | 4.219 |
| 2/15/2031 | 5.375 | 107.0200 | 107.0300 | 0.7260 | 4.193 |
| 5/15/2031 | 1.625 | 83.2100 | 83.2200 | 0.0460 | 4.271 |
| 8/15/2031 | 1.250 | 80.2420 | 80.2520 | 0.0300 | 4.277 |
| 11/15/2031 | 1.375 | 80.3040 | 80.3140 | 0.0280 | 4.291 |
| 2/15/2032 | 1.875 | 83.2360 | 83.2460 | 0.0160 | 4.298 |
| 5/15/2032 | 2.875 | 90.0620 | 90.0720 | 0.0400 | 4.297 |
| 8/15/2032 | 2.750 | 89.0100 | 89.0200 | 0.7140 | 4.302 |
| 11/15/2032 | 4.125 | 98.2320 | 98.2420 | 0.0380 | 4.296 |
| 2/15/2033 | 3.500 | 94.0240 | 94.0340 | 0.7120 | 4.297 |
| 5/15/2033 | 3.375 | 93.0000 | 93.0100 | 0.7080 | 4.297 |
| 8/15/2033 | 3.875 | 96.2300 | 96.2400 | 0.0260 | 4.296 |
| 11/15/2033 | 4.500 | 101.1960 | 101.2060 | 0.0320 | 4.290 |
| 2/15/2034 | 4.000 | 97.2420 | 97.2520 | 0.0400 | 4.274 |
| 2/15/2036 | 4.500 | 102.2820 | 102.2920 | 0.0300 | 4.188 |
| 2/15/2037 | 4.750 | 105.0020 | 105.0120 | 0.6980 | 4.241 |
| 5/15/2037 | 5.000 | 107.0900 | 107.1000 | 0.0240 | 4.270 |
| 2/15/2038 | 4.375 | 100.1420 | 100.1520 | 0.0180 | 4.329 |
| 5/15/2038 | 4.500 | 101.1640 | 101.1740 | 0.0240 | 4.353 |
| 2/15/2039 | 3.500 | 90.0620 | 90.0720 | 0.0080 | 4.397 |
| 5/15/2039 | 4.250 | 98.0400 | 98.0500 | -0.0020 | 4.417 |
| 8/15/2039 | 4.500 | 100.2320 | 100.2420 | -0.0040 | 4.432 |
| 11/15/2039 | 4.375 | 99.0500 | 99.0600 | 0.0100 | 4.447 |
| 2/15/2040 | 4.625 | 101.2820 | 101.2920 | 0.0220 | 4.456 |
| 5/15/2040 | 1.125 | 60.3140 | 61.0040 | 0.0140 | 4.547 |
| 5/15/2040 | 4.375 | 98.2600 | 98.2700 | 0.0240 | 4.476 |
| 8/15/2040 | 1.125 | 60.1220 | 60.1320 | 0.0160 | 4.570 |
| 8/15/2040 | 3.875 | 92.2360 | 92.2460 | 0.0220 | 4.501 |
| 11/15/2040 | 1.375 | 62.2560 | 62.2660 | unch. | 4.579 |
| 11/15/2040 | 4.250 | 96.2940 | 96.3040 | 0.0120 | 4.511 |
| 2/15/2041 | 1.875 | 68.0760 | 68.0860 | 0.0200 | 4.584 |
| 2/15/2041 | 4.750 | 102.2840 | 102.2940 | 0.0200 | 4.502 |
| 5/15/2041 | 2.250 | 72.1040 | 72.1140 | 0.0180 | 4.588 |
| 5/15/2041 | 4.375 | 98.0500 | 98.0600 | 0.0380 | 4.527 |
| 8/15/2041 | 1.750 | 66.0100 | 66.0200 | 0.7040 | 4.595 |
| 8/15/2041 | 3.750 | 90.1540 | 90.1640 | 0.0120 | 4.542 |
| 11/15/2041 | 3.125 | 82.1760 | 82.1860 | 0.0140 | 4.568 |
| 11/30/2041 | 2.000 | 68.2240 | 68.2340 | 0.0120 | 4.598 |
| 2/15/2042 | 2.375 | 72.3000 | 72.3100 | 0.0100 | 4.601 |
| 2/15/2042 | 3.125 | 82.0860 | 82.0960 | 0.0160 | 4.580 |
| 5/15/2042 | 3.000 | 80.1460 | 80.1560 | 0.0160 | 4.591 |
| 5/15/2042 | 3.250 | 83.1720 | 83.1820 | 0.0300 | 4.590 |
| 8/15/2042 | 2.750 | 77.0620 | 77.0720 | 0.0220 | 4.591 |
| 8/15/2042 | 3.375 | 84.2860 | 84.2960 | 0.0260 | 4.594 |
| 11/15/2042 | 2.750 | 76.2840 | 76.2940 | 0.0240 | 4.601 |
| 11/15/2042 | 4.000 | 92.2240 | 92.2340 | 0.0240 | 4.582 |
| 2/15/2043 | 3.125 | 81.1340 | 81.1440 | 0.0280 | 4.600 |
| 2/15/2043 | 3.875 | 90.3060 | 90.3160 | 0.0200 | 4.591 |
| 5/15/2043 | 2.875 | 78.0300 | 78.0400 | 0.7200 | 4.601 |
| 5/15/2043 | 3.875 | 90.2800 | 90.2900 | 0.0380 | 4.592 |
| 8/15/2043 | 3.625 | 87.1620 | 87.1720 | 0.0420 | 4.600 |
| 8/15/2043 | 4.375 | 97.1020 | 97.1120 | 0.0200 | 4.582 |
| 11/15/2043 | 3.750 | 88.3120 | 89.0020 | 0.0280 | 4.604 |
| 11/15/2043 | 4.750 | 102.1160 | 102.1260 | 0.0460 | 4.564 |
| 2/15/2044 | 3.625 | 87.0860 | 87.0960 | 0.0140 | 4.603 |
| 5/15/2044 | 3.375 | 83.2860 | 83.2960 | 0.0240 | 4.604 |
| 8/15/2044 | 3.125 | 80.1560 | 80.1660 | 0.0160 | 4.604 |
| 11/15/2044 | 3.000 | 78.2040 | 78.2140 | 0.0200 | 4.608 |
| 2/15/2045 | 2.500 | 71.2500 | 71.2600 | 0.0100 | 4.611 |
| 5/15/2045 | 3.000 | 78.0840 | 78.0940 | 0.0100 | 4.614 |
| 8/15/2045 | 2.875 | 76.1320 | 76.1420 | 0.0180 | 4.615 |
| 11/15/2045 | 3.000 | 77.3100 | 78.0000 | 0.0060 | 4.614 |
| 2/15/2046 | 2.500 | 70.2960 | 70.3060 | -0.0040 | 4.617 |
| 5/15/2046 | 2.500 | 70.2420 | 70.2520 | 0.0100 | 4.615 |
| 8/15/2046 | 2.250 | 67.0300 | 67.0400 | unch. | 4.615 |
| 11/15/2046 | 2.875 | 75.2060 | 75.2160 | 0.0040 | 4.613 |
| 2/15/2047 | 3.000 | 77.0700 | 77.0800 | unch. | 4.617 |
| 5/15/2047 | 3.000 | 77.0300 | 77.0400 | -0.0040 | 4.615 |
| 8/15/2047 | 2.750 | 73.1320 | 73.1420 | -0.0040 | 4.614 |
| 11/15/2047 | 2.750 | 73.0920 | 73.1020 | -0.0200 | 4.611 |
| 2/15/2048 | 3.000 | 76.2440 | 76.2540 | -0.0160 | 4.609 |
| 5/15/2048 | 3.125 | 78.1540 | 78.1640 | -0.0220 | 4.605 |
| 8/15/2048 | 3.000 | 76.1860 | 76.1960 | -0.0160 | 4.602 |
| 11/15/2048 | 3.375 | 82.0040 | 82.0140 | -0.0160 | 4.597 |
| 2/15/2049 | 3.000 | 76.1440 | 76.1540 | -0.0020 | 4.592 |
| 5/15/2049 | 2.875 | 74.1740 | 74.1840 | -0.0300 | 4.585 |
| 8/15/2049 | 2.250 | 65.0720 | 65.0820 | -0.0180 | 4.572 |
| 11/15/2049 | 2.375 | 67.0060 | 67.0160 | -0.0200 | 4.564 |
| 2/15/2050 | 2.000 | 61.0800 | 61.0900 | -0.0120 | 4.558 |
| 5/15/2050 | 1.250 | 49.2640 | 49.2740 | -0.0280 | 4.539 |
| 8/15/2050 | 1.375 | 51.1620 | 51.1720 | -0.0200 | 4.538 |
| 11/15/2050 | 1.625 | 55.0440 | 55.0540 | -0.0320 | 4.536 |
| 2/15/2051 | 1.875 | 58.2540 | 58.2640 | -0.0060 | 4.536 |
| 5/15/2051 | 2.375 | 66.1160 | 66.1260 | -0.0100 | 4.536 |
| 8/15/2051 | 2.000 | 60.1600 | 60.1700 | -0.0100 | 4.523 |
| 11/15/2051 | 1.875 | 58.1520 | 58.1620 | -0.0080 | 4.512 |
| 2/15/2052 | 2.250 | 64.0820 | 64.0920 | -0.0040 | 4.509 |
| 5/15/2052 | 2.875 | 74.0140 | 74.0240 | -0.0160 | 4.507 |
| 8/15/2052 | 3.000 | 76.0060 | 76.0160 | -0.0200 | 4.500 |
| 11/15/2052 | 4.000 | 92.0900 | 92.1000 | -0.0120 | 4.478 |
| 2/15/2053 | 3.625 | 86.0360 | 86.0460 | -0.0200 | 4.484 |
| 5/15/2053 | 3.625 | 86.0520 | 86.0620 | -0.0100 | 4.476 |
| 8/15/2053 | 4.125 | 94.1240 | 94.1340 | -0.0060 | 4.467 |
| 11/15/2053 | 4.750 | 104.2940 | 104.3040 | -0.0220 | 4.448 |
