| 2024年02月21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 | 99.2940 | 99.3000 | 0.0100 | 4.7728 |
| 2/29/2024 | 2.125 | 99.2960 | 99.3020 | 0.0120 | 4.9798 |
| 2/29/2024 | 2.375 | 99.3020 | 99.3060 | 0.0080 | 4.4042 |
| 3/15/2024 | 0.250 | 99.2220 | 99.2260 | 0.0160 | 5.098 |
| 3/31/2024 | 2.125 | 99.2060 | 99.2120 | 0.0060 | 5.390 |
| 3/31/2024 | 2.250 | 99.2120 | 99.2160 | 0.0080 | 5.361 |
| 4/15/2024 | 0.375 | 99.0900 | 99.0940 | 0.0080 | 5.310 |
| 4/30/2024 | 2.000 | 99.1140 | 99.1200 | 0.0020 | 5.390 |
| 4/30/2024 | 2.250 | 99.1320 | 99.1360 | 0.0020 | 5.340 |
| 4/30/2024 | 2.500 | 99.1440 | 99.1500 | unch. | 5.375 |
| 5/15/2024 | 0.250 | 98.2700 | 98.2740 | 0.0060 | 5.348 |
| 5/15/2024 | 2.500 | 99.1100 | 99.1140 | 0.0040 | 5.346 |
| 5/31/2024 | 2.000 | 99.0260 | 99.0320 | 0.0020 | 5.378 |
| 5/31/2024 | 2.500 | 99.0720 | 99.0760 | 0.0020 | 5.344 |
| 6/15/2024 | 0.250 | 98.1360 | 98.1420 | 0.0060 | 5.348 |
| 6/30/2024 | 1.750 | 98.2320 | 98.2360 | unch. | 5.374 |
| 6/30/2024 | 2.000 | 98.2600 | 98.2640 | unch. | 5.375 |
| 6/30/2024 | 3.000 | 99.0460 | 99.0520 | -0.0060 | 5.401 |
| 7/15/2024 | 0.375 | 98.0240 | 98.0300 | unch. | 5.307 |
| 7/31/2024 | 1.750 | 98.1440 | 98.1500 | unch. | 5.318 |
| 7/31/2024 | 2.125 | 98.1940 | 98.2000 | unch. | 5.328 |
| 7/31/2024 | 3.000 | 98.3140 | 99.0000 | -0.0020 | 5.327 |
| 8/15/2024 | 0.375 | 97.2160 | 97.2220 | unch. | 5.293 |
| 8/15/2024 | 2.375 | 98.1960 | 98.2020 | -0.0040 | 5.291 |
| 8/31/2024 | 1.250 | 97.2940 | 97.3000 | 0.0040 | 5.330 |
| 8/31/2024 | 1.875 | 98.0740 | 98.0800 | unch. | 5.336 |
| 8/31/2024 | 3.250 | 98.2960 | 98.3020 | -0.0060 | 5.335 |
| 9/15/2024 | 0.375 | 97.0940 | 97.1000 | -0.0020 | 5.305 |
| 9/30/2024 | 1.500 | 97.2420 | 97.2460 | -0.0080 | 5.293 |
| 9/30/2024 | 2.125 | 98.0460 | 98.0520 | -0.0060 | 5.250 |
| 9/30/2024 | 4.250 | 99.1240 | 99.1300 | -0.0080 | 5.254 |
| 10/15/2024 | 0.625 | 97.0300 | 97.0340 | -0.0060 | 5.215 |
| 10/31/2024 | 1.500 | 97.1600 | 97.1640 | -0.0060 | 5.226 |
| 10/31/2024 | 2.250 | 98.0000 | 98.0040 | -0.0100 | 5.224 |
| 10/31/2024 | 4.375 | 99.1320 | 99.1360 | -0.0100 | 5.221 |
| 11/15/2024 | 0.750 | 96.2720 | 96.2760 | -0.0040 | 5.167 |
| 11/15/2024 | 2.250 | 97.2900 | 97.2940 | -0.0040 | 5.191 |
| 11/15/2024 | 7.500 | 102.0360 | 102.0420 | -0.0060 | 4.475 |
| 11/30/2024 | 1.500 | 97.0720 | 97.0760 | -0.0080 | 5.195 |
| 11/30/2024 | 2.125 | 97.2220 | 97.2260 | -0.0080 | 5.190 |
| 11/30/2024 | 4.500 | 99.1440 | 99.1500 | -0.0120 | 5.203 |
| 12/15/2024 | 1.000 | 96.2340 | 96.2400 | -0.0020 | 5.101 |
| 12/31/2024 | 1.750 | 97.0660 | 97.0720 | -0.0060 | 5.106 |
| 12/31/2024 | 2.250 | 97.2000 | 97.2040 | -0.0100 | 5.104 |
| 12/31/2024 | 4.250 | 99.0900 | 99.0940 | -0.0100 | 5.095 |
| 1/15/2025 | 1.125 | 96.1820 | 96.1860 | -0.0080 | 5.044 |
| 1/31/2025 | 1.375 | 96.2160 | 96.2220 | 0.0020 | 5.019 |
| 1/31/2025 | 2.500 | 97.2220 | 97.2260 | 0.0020 | 5.023 |
| 1/31/2025 | 4.125 | 99.0540 | 99.0600 | -0.0020 | 5.018 |
| 2/15/2025 | 1.500 | 96.2000 | 96.2040 | -0.0040 | 5.025 |
| 2/15/2025 | 2.000 | 97.0320 | 97.0360 | -0.0020 | 5.049 |
| 2/15/2025 | 7.625 | 103.0100 | 103.0140 | 0.0060 | 4.415 |
| 2/28/2025 | 1.125 | 96.0560 | 96.0620 | -0.0040 | 5.000 |
| 2/28/2025 | 2.750 | 97.2520 | 97.2560 | -0.0020 | 4.985 |
| 2/28/2025 | 4.625 | 99.1960 | 99.2020 | -0.0100 | 4.998 |
| 3/15/2025 | 1.750 | 96.2200 | 96.2240 | -0.0040 | 4.979 |
| 3/31/2025 | 0.500 | 95.0900 | 95.0940 | unch. | 4.930 |
| 3/31/2025 | 2.625 | 97.1720 | 97.1760 | -0.0020 | 4.926 |
| 3/31/2025 | 3.375 | 98.2720 | 98.2760 | -0.0120 | 4.938 |
| 4/15/2025 | 2.625 | 97.1500 | 97.1540 | -0.0060 | 4.909 |
| 4/30/2025 | 0.375 | 94.2640 | 94.2700 | -0.0100 | 4.900 |
| 4/30/2025 | 2.875 | 97.2160 | 97.2220 | -0.0100 | 4.894 |
| 4/30/2025 | 3.875 | 98.2600 | 98.2640 | -0.0120 | 4.899 |
| 5/15/2025 | 2.125 | 96.2340 | 96.2400 | -0.0100 | 4.881 |
| 5/15/2025 | 2.750 | 97.1460 | 97.1520 | -0.0100 | 4.889 |
| 5/31/2025 | 0.250 | 94.1120 | 94.1160 | -0.0100 | 4.876 |
| 5/31/2025 | 2.875 | 97.1760 | 97.1820 | -0.0160 | 4.867 |
| 5/31/2025 | 4.250 | 99.0700 | 99.0740 | -0.0120 | 4.874 |
| 6/15/2025 | 2.875 | 97.1620 | 97.1660 | -0.0120 | 4.844 |
| 6/30/2025 | 0.250 | 94.0160 | 94.0220 | -0.0080 | 4.825 |
| 6/30/2025 | 2.750 | 97.0960 | 97.1020 | -0.0160 | 4.815 |
| 6/30/2025 | 4.625 | 99.2300 | 99.2340 | -0.0120 | 4.826 |
| 7/15/2025 | 3.000 | 97.1820 | 97.1860 | -0.0120 | 4.807 |
| 7/31/2025 | 0.250 | 93.2320 | 93.2360 | -0.0080 | 4.801 |
| 7/31/2025 | 2.875 | 97.1120 | 97.1160 | -0.0120 | 4.788 |
| 7/31/2025 | 4.750 | 99.2940 | 99.3000 | -0.0100 | 4.793 |
| 8/15/2025 | 2.000 | 96.0140 | 96.0200 | -0.0120 | 4.786 |
| 8/15/2025 | 3.125 | 97.2060 | 97.2120 | -0.0140 | 4.777 |
| 8/15/2025 | 6.875 | 103.0640 | 103.0700 | -0.0080 | 4.601 |
| 8/31/2025 | 0.250 | 93.1300 | 93.1340 | -0.0060 | 4.791 |
| 8/31/2025 | 2.750 | 97.0120 | 97.0160 | -0.0120 | 4.783 |
| 8/31/2025 | 5.000 | 100.0920 | 100.0960 | -0.0140 | 4.789 |
| 9/15/2025 | 3.500 | 98.0260 | 98.0320 | -0.0160 | 4.776 |
| 9/30/2025 | 0.250 | 93.0340 | 93.0400 | -0.0100 | 4.753 |
| 9/30/2025 | 3.000 | 97.0920 | 97.0960 | -0.0180 | 4.764 |
| 9/30/2025 | 5.000 | 100.1140 | 100.1200 | -0.0160 | 4.751 |
| 10/15/2025 | 4.250 | 99.0700 | 99.0740 | -0.0200 | 4.736 |
| 10/31/2025 | 0.250 | 92.2560 | 92.2620 | -0.0160 | 4.728 |
| 10/31/2025 | 3.000 | 97.0640 | 97.0700 | -0.0180 | 4.732 |
| 10/31/2025 | 5.000 | 100.1320 | 100.1360 | -0.0180 | 4.728 |
| 11/15/2025 | 2.250 | 95.3020 | 95.3060 | -0.6980 | 4.709 |
| 11/15/2025 | 4.500 | 99.2060 | 99.2120 | -0.0140 | 4.701 |
| 11/30/2025 | 0.375 | 92.2300 | 92.2340 | -0.0140 | 4.700 |
| 11/30/2025 | 2.875 | 96.2940 | 96.3000 | -0.0120 | 4.695 |
| 11/30/2025 | 4.875 | 100.0840 | 100.0900 | -0.0200 | 4.703 |
| 12/15/2025 | 4.000 | 98.2560 | 98.2620 | -0.0180 | 4.684 |
| 12/31/2025 | 0.375 | 92.1500 | 92.1540 | -0.0140 | 4.652 |
| 12/31/2025 | 2.625 | 96.1320 | 96.1360 | -0.0180 | 4.655 |
| 12/31/2025 | 4.250 | 99.0740 | 99.0800 | -0.0220 | 4.674 |
| 1/15/2026 | 3.875 | 98.1900 | 98.1940 | -0.0200 | 4.648 |
| 1/31/2026 | 0.375 | 92.0500 | 92.0540 | -0.0160 | 4.642 |
| 1/31/2026 | 2.625 | 96.0940 | 96.1000 | -0.0260 | 4.634 |
| 1/31/2026 | 4.250 | 99.0760 | 99.0820 | -0.0240 | 4.653 |
| 2/15/2026 | 1.625 | 94.1100 | 94.1140 | -0.0220 | 4.638 |
| 2/15/2026 | 4.000 | 98.2600 | 98.2640 | -0.0220 | 4.626 |
| 2/15/2026 | 6.000 | 102.1660 | 102.1720 | -0.0300 | 4.643 |
| 2/28/2026 | 0.500 | 92.0400 | 92.0440 | -0.0160 | 4.621 |
| 2/28/2026 | 2.500 | 95.3000 | 95.3040 | -0.7040 | 4.622 |
| 3/15/2026 | 4.625 | 100.0020 | 100.0060 | -0.0300 | 4.612 |
| 3/31/2026 | 0.750 | 92.1320 | 92.1360 | -0.0180 | 4.564 |
| 3/31/2026 | 2.250 | 95.1120 | 95.1160 | -0.0300 | 4.584 |
| 4/15/2026 | 3.750 | 98.0940 | 98.1000 | -0.0280 | 4.583 |
| 4/30/2026 | 0.750 | 92.0340 | 92.0400 | -0.0280 | 4.575 |
| 4/30/2026 | 2.375 | 95.1440 | 95.1500 | -0.0280 | 4.575 |
| 5/15/2026 | 1.625 | 93.2620 | 93.2660 | -0.0300 | 4.565 |
| 5/15/2026 | 3.625 | 98.0060 | 98.0120 | -0.0280 | 4.558 |
| 5/31/2026 | 0.750 | 91.2740 | 91.2800 | -0.0280 | 4.557 |
| 5/31/2026 | 2.125 | 94.2600 | 94.2640 | -0.0260 | 4.547 |
| 6/15/2026 | 4.125 | 99.0160 | 99.0220 | -0.0380 | 4.551 |
| 6/30/2026 | 0.875 | 91.3120 | 91.3160 | -0.7040 | 4.497 |
| 6/30/2026 | 1.875 | 94.0500 | 94.0540 | -0.0320 | 4.511 |
| 7/15/2026 | 4.500 | 99.2940 | 99.3000 | -0.7160 | 4.526 |
| 7/31/2026 | 0.625 | 91.0240 | 91.0300 | -0.0360 | 4.522 |
| 7/31/2026 | 1.875 | 93.3120 | 93.3160 | -0.7080 | 4.503 |
| 8/15/2026 | 1.500 | 92.3120 | 92.3160 | -0.7120 | 4.518 |
| 8/15/2026 | 4.375 | 99.2140 | 99.2200 | -0.0320 | 4.509 |
| 8/15/2026 | 6.750 | 105.0540 | 105.0600 | -0.0380 | 4.516 |
| 8/31/2026 | 0.750 | 91.0540 | 91.0600 | -0.0220 | 4.489 |
| 8/31/2026 | 1.375 | 92.2000 | 92.2040 | -0.0300 | 4.498 |
| 9/15/2026 | 4.625 | 100.0940 | 100.1000 | -0.0320 | 4.493 |
| 9/30/2026 | 0.875 | 91.0860 | 91.0920 | -0.0340 | 4.455 |
| 9/30/2026 | 1.625 | 93.0320 | 93.0360 | -0.0280 | 4.453 |
| 10/15/2026 | 4.625 | 100.1020 | 100.1060 | -0.0340 | 4.487 |
| 10/31/2026 | 1.125 | 91.1920 | 91.1960 | -0.0300 | 4.470 |
| 10/31/2026 | 1.625 | 92.2720 | 92.2760 | -0.0300 | 4.471 |
| 11/15/2026 | 2.000 | 93.2320 | 93.2360 | -0.0300 | 4.461 |
| 11/15/2026 | 4.625 | 100.1200 | 100.1240 | -0.0340 | 4.469 |
| 11/15/2026 | 6.500 | 105.0820 | 105.0860 | -0.0140 | 4.423 |
| 11/30/2026 | 1.250 | 91.2300 | 91.2340 | -0.0340 | 4.454 |
| 11/30/2026 | 1.625 | 92.2300 | 92.2340 | -0.0320 | 4.440 |
| 12/15/2026 | 4.375 | 99.2500 | 99.2540 | -0.0360 | 4.451 |
| 12/31/2026 | 1.250 | 91.1820 | 91.1860 | -0.0300 | 4.420 |
| 12/31/2026 | 1.750 | 92.2760 | 92.2820 | -0.0340 | 4.431 |
| 1/15/2027 | 4.000 | 98.2540 | 98.2600 | -0.0400 | 4.440 |
| 1/31/2027 | 1.500 | 91.3140 | 92.0000 | -0.7200 | 4.432 |
| 2/15/2027 | 2.250 | 93.3060 | 93.3120 | -0.7180 | 4.429 |
| 2/15/2027 | 4.125 | 99.0520 | 99.0560 | -0.0280 | 4.422 |
| 2/15/2027 | 6.625 | 106.0800 | 106.0840 | -0.0160 | 4.360 |
| 2/28/2027 | 1.125 | 90.2440 | 90.2500 | -0.0400 | 4.420 |
| 2/28/2027 | 1.875 | 92.2660 | 92.2720 | -0.0380 | 4.431 |
| 3/31/2027 | 0.625 | 89.0360 | 89.0420 | -0.0380 | 4.410 |
| 3/31/2027 | 2.500 | 94.1560 | 94.1620 | -0.0440 | 4.412 |
| 4/30/2027 | 0.500 | 88.1460 | 88.1520 | -0.0440 | 4.416 |
| 4/30/2027 | 2.750 | 95.0200 | 95.0240 | -0.0420 | 4.422 |
| 5/15/2027 | 2.375 | 93.2820 | 93.2860 | -0.7240 | 4.423 |
| 5/31/2027 | 0.500 | 88.0600 | 88.0640 | -0.0360 | 4.413 |
| 5/31/2027 | 2.625 | 94.1820 | 94.1860 | -0.0420 | 4.420 |
| 6/30/2027 | 0.500 | 87.3040 | 87.3100 | -0.7160 | 4.397 |
| 6/30/2027 | 3.250 | 96.1360 | 96.1420 | -0.0480 | 4.400 |
| 7/31/2027 | 0.375 | 87.0920 | 87.0960 | -0.0400 | 4.392 |
| 7/31/2027 | 2.750 | 94.2340 | 94.2400 | -0.0500 | 4.411 |
| 8/15/2027 | 2.250 | 93.0340 | 93.0400 | -0.0480 | 4.402 |
| 8/15/2027 | 6.375 | 106.0760 | 106.0820 | -0.0560 | 4.415 |
| 8/31/2027 | 0.500 | 87.1340 | 87.1400 | -0.0420 | 4.392 |
| 8/31/2027 | 3.125 | 95.2700 | 95.2740 | -0.7320 | 4.408 |
| 9/30/2027 | 4.125 | 99.0320 | 99.0360 | -0.0520 | 4.391 |
| 10/31/2027 | 0.500 | 86.2900 | 86.2940 | -0.7240 | 4.380 |
| 10/31/2027 | 4.125 | 99.0260 | 99.0320 | -0.0500 | 4.390 |
| 11/15/2027 | 2.250 | 92.2340 | 92.2400 | -0.0480 | 4.378 |
| 11/15/2027 | 6.125 | 105.3020 | 105.3060 | -0.7380 | 4.372 |
| 11/30/2027 | 0.625 | 87.0260 | 87.0320 | -0.0480 | 4.373 |
| 11/30/2027 | 3.875 | 98.0720 | 98.0760 | -0.0520 | 4.384 |
| 12/31/2027 | 0.625 | 86.2660 | 86.2720 | -0.0460 | 4.368 |
| 12/31/2027 | 3.875 | 98.0720 | 98.0760 | -0.0480 | 4.374 |
| 1/31/2028 | 0.750 | 87.0120 | 87.0160 | -0.0440 | 4.362 |
| 1/31/2028 | 3.500 | 96.2740 | 96.2800 | -0.7320 | 4.372 |
| 2/15/2028 | 2.750 | 94.0500 | 94.0540 | -0.0520 | 4.361 |
| 2/29/2028 | 1.125 | 88.0540 | 88.0600 | -0.0500 | 4.361 |
| 2/29/2028 | 4.000 | 98.2020 | 98.2060 | -0.0580 | 4.370 |
| 3/31/2028 | 1.250 | 88.1360 | 88.1420 | -0.0480 | 4.355 |
| 3/31/2028 | 3.625 | 97.0800 | 97.0840 | -0.0560 | 4.359 |
| 4/30/2028 | 1.250 | 88.0640 | 88.0700 | -0.0560 | 4.359 |
| 4/30/2028 | 3.500 | 96.2400 | 96.2440 | -0.0560 | 4.352 |
| 5/15/2028 | 2.875 | 94.1060 | 94.1120 | -0.0560 | 4.351 |
| 5/31/2028 | 1.250 | 88.0060 | 88.0120 | -0.0540 | 4.349 |
| 5/31/2028 | 3.625 | 97.0740 | 97.0800 | -0.0500 | 4.336 |
| 6/30/2028 | 1.250 | 87.2600 | 87.2640 | -0.0520 | 4.348 |
| 6/30/2028 | 4.000 | 98.2140 | 98.2200 | -0.0500 | 4.333 |
| 7/31/2028 | 1.000 | 86.2000 | 86.2040 | -0.0540 | 4.341 |
| 7/31/2028 | 4.125 | 99.0520 | 99.0560 | -0.0540 | 4.330 |
| 8/15/2028 | 2.875 | 94.0240 | 94.0300 | -0.0560 | 4.340 |
| 8/15/2028 | 5.500 | 104.2840 | 104.2900 | -0.7260 | 4.285 |
| 8/31/2028 | 1.125 | 86.2940 | 86.3000 | -0.7300 | 4.339 |
| 8/31/2028 | 4.375 | 100.0640 | 100.0700 | -0.0500 | 4.321 |
| 9/30/2028 | 1.250 | 87.0740 | 87.0800 | -0.0500 | 4.335 |
| 9/30/2028 | 4.625 | 101.0720 | 101.0760 | -0.0520 | 4.324 |
| 10/31/2028 | 1.375 | 87.1800 | 87.1840 | -0.0520 | 4.332 |
| 10/31/2028 | 4.875 | 102.0960 | 102.1020 | -0.0560 | 4.321 |
| 11/15/2028 | 3.125 | 94.2860 | 94.2920 | -0.7400 | 4.325 |
| 11/15/2028 | 5.250 | 103.3020 | 103.3060 | -0.7220 | 4.313 |
| 11/30/2028 | 1.500 | 87.2960 | 87.3020 | -0.7300 | 4.323 |
| 11/30/2028 | 4.375 | 100.0900 | 100.0940 | -0.0500 | 4.304 |
| 12/31/2028 | 1.375 | 87.0720 | 87.0760 | -0.0520 | 4.316 |
| 12/31/2028 | 3.750 | 97.1820 | 97.1860 | -0.0500 | 4.306 |
| 1/31/2029 | 1.750 | 88.2120 | 88.2160 | -0.0600 | 4.319 |
| 1/31/2029 | 4.000 | 98.2240 | 98.2300 | -0.0460 | 4.290 |
| 2/15/2029 | 2.625 | 92.1520 | 92.1620 | -0.0540 | 4.313 |
| 2/15/2029 | 5.250 | 103.2520 | 103.2620 | -0.8640 | 4.388 |
| 2/28/2029 | 1.875 | 89.0220 | 89.0320 | -0.0500 | 4.313 |
| 3/31/2029 | 2.375 | 91.0440 | 91.0540 | -0.0660 | 4.321 |
| 4/30/2029 | 2.875 | 93.0940 | 93.1040 | -0.0620 | 4.324 |
| 5/15/2029 | 2.375 | 90.3120 | 91.0020 | -0.7440 | 4.314 |
| 5/31/2029 | 2.750 | 92.2060 | 92.2160 | -0.0540 | 4.317 |
| 6/30/2029 | 3.250 | 94.2820 | 94.2920 | -0.7420 | 4.324 |
| 7/31/2029 | 2.625 | 91.2660 | 91.2760 | -0.7360 | 4.318 |
| 8/15/2029 | 1.625 | 87.0660 | 87.0760 | -0.0580 | 4.260 |
| 8/15/2029 | 6.125 | 108.1140 | 108.1240 | -0.1260 | 4.386 |
| 8/31/2029 | 3.125 | 94.0460 | 94.0560 | -0.0640 | 4.322 |
| 9/30/2029 | 3.875 | 97.2360 | 97.2460 | -0.0640 | 4.326 |
| 10/31/2029 | 4.000 | 98.1020 | 98.1120 | -0.0700 | 4.329 |
| 11/15/2029 | 1.750 | 87.1300 | 87.1400 | -0.0560 | 4.243 |
| 11/30/2029 | 3.875 | 97.2220 | 97.2320 | -0.0640 | 4.323 |
| 12/31/2029 | 3.875 | 97.2020 | 97.2120 | -0.0620 | 4.330 |
| 1/31/2030 | 3.500 | 95.2120 | 95.2220 | -0.0700 | 4.329 |
| 2/15/2030 | 1.500 | 85.0660 | 85.0760 | -0.0660 | 4.327 |
| 2/28/2030 | 4.000 | 98.0740 | 98.0840 | -0.0700 | 4.330 |
| 3/31/2030 | 3.625 | 96.0700 | 96.0800 | -0.0600 | 4.330 |
| 4/30/2030 | 3.500 | 95.1600 | 95.1700 | -0.0660 | 4.330 |
| 5/15/2030 | 0.625 | 79.3040 | 79.3140 | -0.7360 | 4.325 |
| 5/15/2030 | 6.250 | 110.0200 | 110.0300 | -0.1500 | 4.379 |
| 5/31/2030 | 3.750 | 96.2420 | 96.2520 | -0.7580 | 4.340 |
| 6/30/2030 | 3.750 | 96.2340 | 96.2440 | -0.0780 | 4.337 |
| 7/31/2030 | 4.000 | 98.0260 | 98.0360 | -0.0760 | 4.338 |
| 8/15/2030 | 0.625 | 79.0720 | 79.0820 | -0.0680 | 4.330 |
| 8/31/2030 | 4.125 | 98.2440 | 98.2540 | -0.7560 | 4.339 |
| 9/30/2030 | 4.625 | 101.1940 | 101.2040 | -0.0800 | 4.336 |
| 10/31/2030 | 4.875 | 103.0140 | 103.0240 | -0.0760 | 4.339 |
| 11/15/2030 | 0.875 | 80.0520 | 80.0620 | -0.0620 | 4.296 |
| 11/30/2030 | 4.375 | 100.0620 | 100.0720 | -0.0720 | 4.335 |
| 12/31/2030 | 3.750 | 96.1740 | 96.1840 | -0.0780 | 4.332 |
| 1/31/2031 | 4.000 | 98.0040 | 98.0140 | -0.0900 | 4.329 |
| 2/15/2031 | 1.125 | 81.0640 | 81.0740 | -0.0700 | 4.261 |
| 2/15/2031 | 5.375 | 106.2440 | 106.2540 | -0.7760 | 4.240 |
| 5/15/2031 | 1.625 | 83.1300 | 83.1400 | -0.0800 | 4.317 |
| 8/15/2031 | 1.250 | 80.1620 | 80.1720 | -0.0800 | 4.322 |
| 11/15/2031 | 1.375 | 80.2260 | 80.2360 | -0.0780 | 4.334 |
| 2/15/2032 | 1.875 | 83.1740 | 83.1840 | -0.0620 | 4.331 |
| 5/15/2032 | 2.875 | 89.2860 | 89.2960 | -0.7760 | 4.343 |
| 8/15/2032 | 2.750 | 88.2420 | 88.2520 | -0.7680 | 4.344 |
| 11/15/2032 | 4.125 | 98.1320 | 98.1420 | -0.1000 | 4.340 |
| 2/15/2033 | 3.500 | 93.2460 | 93.2560 | -0.7780 | 4.340 |
| 5/15/2033 | 3.375 | 92.2200 | 92.2300 | -0.7800 | 4.340 |
| 8/15/2033 | 3.875 | 96.1240 | 96.1340 | -0.1060 | 4.339 |
| 11/15/2033 | 4.500 | 101.0700 | 101.0800 | -0.1260 | 4.340 |
| 2/15/2034 | 4.000 | 97.1340 | 97.1440 | -0.1080 | 4.317 |
| 2/15/2036 | 4.500 | 102.1720 | 102.1820 | -0.1100 | 4.224 |
| 2/15/2037 | 4.750 | 104.1800 | 104.1900 | -0.8220 | 4.285 |
| 5/15/2037 | 5.000 | 106.2640 | 106.2740 | -0.8260 | 4.313 |
| 2/15/2038 | 4.375 | 100.0000 | 100.0100 | -0.1420 | 4.372 |
| 5/15/2038 | 4.500 | 101.0200 | 101.0300 | -0.1440 | 4.395 |
| 2/15/2039 | 3.500 | 89.2560 | 89.2660 | -0.8060 | 4.436 |
| 5/15/2039 | 4.250 | 97.2140 | 97.2240 | -0.8260 | 4.459 |
| 8/15/2039 | 4.500 | 100.0860 | 100.0960 | -0.1460 | 4.472 |
| 11/15/2039 | 4.375 | 98.2260 | 98.2360 | -0.8240 | 4.487 |
| 2/15/2040 | 4.625 | 101.1240 | 101.1340 | -0.1580 | 4.499 |
| 5/15/2040 | 1.125 | 60.2200 | 60.2300 | -0.0940 | 4.582 |
| 5/15/2040 | 4.375 | 98.1600 | 98.1700 | -0.1000 | 4.503 |
| 8/15/2040 | 1.125 | 60.0120 | 60.0220 | -0.1100 | 4.610 |
| 8/15/2040 | 3.875 | 92.0940 | 92.1040 | -0.1420 | 4.541 |
| 11/15/2040 | 1.375 | 62.1720 | 62.1820 | -0.0840 | 4.609 |
| 11/15/2040 | 4.250 | 96.1420 | 96.1520 | -0.1520 | 4.553 |
| 2/15/2041 | 1.875 | 67.2840 | 67.2940 | -0.7920 | 4.622 |
| 2/15/2041 | 4.750 | 102.1320 | 102.1420 | -0.1520 | 4.542 |
| 5/15/2041 | 2.250 | 71.2940 | 71.3040 | -0.8100 | 4.630 |
| 5/15/2041 | 4.375 | 97.2160 | 97.2260 | -0.8340 | 4.568 |
| 8/15/2041 | 1.750 | 65.2000 | 65.2100 | -0.8100 | 4.639 |
| 8/15/2041 | 3.750 | 90.0060 | 90.0160 | -0.1480 | 4.583 |
| 11/15/2041 | 3.125 | 82.0400 | 82.0500 | -0.1360 | 4.609 |
| 11/30/2041 | 2.000 | 68.0900 | 68.1000 | -0.1340 | 4.642 |
| 2/15/2042 | 2.375 | 72.1640 | 72.1740 | -0.1360 | 4.644 |
| 2/15/2042 | 3.125 | 81.2640 | 81.2740 | -0.8220 | 4.621 |
| 5/15/2042 | 3.000 | 80.0100 | 80.0200 | -0.1360 | 4.631 |
| 5/15/2042 | 3.250 | 83.0340 | 83.0440 | -0.1380 | 4.629 |
| 8/15/2042 | 2.750 | 76.2440 | 76.2540 | -0.8180 | 4.632 |
| 8/15/2042 | 3.375 | 84.1600 | 84.1700 | -0.1260 | 4.630 |
| 11/15/2042 | 2.750 | 76.1600 | 76.1700 | -0.1240 | 4.639 |
| 11/15/2042 | 4.000 | 92.1060 | 92.1160 | -0.1180 | 4.613 |
| 2/15/2043 | 3.125 | 81.0140 | 81.0240 | -0.1200 | 4.635 |
| 2/15/2043 | 3.875 | 90.1640 | 90.1740 | -0.1420 | 4.629 |
| 5/15/2043 | 2.875 | 77.1920 | 77.2020 | -0.8380 | 4.647 |
| 5/15/2043 | 3.875 | 90.1220 | 90.1320 | -0.1580 | 4.633 |
| 8/15/2043 | 3.625 | 86.3140 | 87.0040 | -0.8480 | 4.645 |
| 8/15/2043 | 4.375 | 96.2540 | 96.2640 | -0.8480 | 4.624 |
| 11/15/2043 | 3.750 | 88.1560 | 88.1660 | -0.1560 | 4.644 |
| 11/15/2043 | 4.750 | 101.2300 | 101.2400 | -0.8860 | 4.614 |
| 2/15/2044 | 3.625 | 86.2520 | 86.2620 | -0.8340 | 4.644 |
| 5/15/2044 | 3.375 | 83.1320 | 83.1420 | -0.1540 | 4.646 |
| 8/15/2044 | 3.125 | 80.0120 | 80.0220 | -0.1440 | 4.644 |
| 11/15/2044 | 3.000 | 78.0700 | 78.0800 | -0.1340 | 4.645 |
| 2/15/2045 | 2.500 | 71.1060 | 71.1160 | -0.1440 | 4.652 |
| 5/15/2045 | 3.000 | 77.3140 | 78.0040 | -0.7700 | 4.639 |
| 8/15/2045 | 2.875 | 75.3100 | 76.0000 | -0.8220 | 4.654 |
| 11/15/2045 | 3.000 | 77.1860 | 77.1960 | -0.1240 | 4.647 |
| 2/15/2046 | 2.500 | 70.1720 | 70.1820 | -0.1240 | 4.652 |
| 5/15/2046 | 2.500 | 70.1060 | 70.1160 | -0.1360 | 4.653 |
| 8/15/2046 | 2.250 | 66.2240 | 66.2340 | -0.8060 | 4.652 |
| 11/15/2046 | 2.875 | 75.0640 | 75.0740 | -0.1420 | 4.652 |
| 2/15/2047 | 3.000 | 76.2440 | 76.2540 | -0.8260 | 4.655 |
| 5/15/2047 | 3.000 | 76.1920 | 76.2020 | -0.8380 | 4.657 |
| 8/15/2047 | 2.750 | 72.3120 | 73.0020 | -0.8200 | 4.651 |
| 11/15/2047 | 2.750 | 72.2660 | 72.2760 | -0.8260 | 4.650 |
| 2/15/2048 | 3.000 | 76.0940 | 76.1040 | -0.1500 | 4.648 |
| 5/15/2048 | 3.125 | 77.3120 | 78.0020 | -0.8420 | 4.647 |
| 8/15/2048 | 3.000 | 76.0240 | 76.0340 | -0.1620 | 4.644 |
| 11/15/2048 | 3.375 | 81.1320 | 81.1420 | -0.8720 | 4.644 |
| 2/15/2049 | 3.000 | 75.2960 | 75.3060 | -0.8480 | 4.634 |
| 5/15/2049 | 2.875 | 74.0140 | 74.0240 | -0.1600 | 4.627 |
| 8/15/2049 | 2.250 | 64.2420 | 64.2520 | -0.8300 | 4.614 |
| 11/15/2049 | 2.375 | 66.1640 | 66.1740 | -0.8420 | 4.608 |
| 2/15/2050 | 2.000 | 60.2540 | 60.2640 | -0.8260 | 4.599 |
| 5/15/2050 | 1.250 | 49.1340 | 49.1440 | -0.1300 | 4.581 |
| 8/15/2050 | 1.375 | 51.0240 | 51.0340 | -0.1380 | 4.581 |
| 11/15/2050 | 1.625 | 54.2220 | 54.2320 | -0.8220 | 4.579 |
| 2/15/2051 | 1.875 | 58.1060 | 58.1160 | -0.1480 | 4.578 |
| 5/15/2051 | 2.375 | 65.2740 | 65.2840 | -0.8420 | 4.579 |
| 8/15/2051 | 2.000 | 60.0100 | 60.0200 | -0.1500 | 4.565 |
| 11/15/2051 | 1.875 | 58.0100 | 58.0200 | -0.1420 | 4.553 |
| 2/15/2052 | 2.250 | 63.2520 | 63.2620 | -0.8300 | 4.549 |
| 5/15/2052 | 2.875 | 73.1720 | 73.1820 | -0.8420 | 4.546 |
| 8/15/2052 | 3.000 | 75.1700 | 75.1800 | -0.8360 | 4.537 |
| 11/15/2052 | 4.000 | 91.2200 | 91.2300 | -0.8700 | 4.517 |
| 2/15/2053 | 3.625 | 85.1700 | 85.1800 | -0.8660 | 4.524 |
| 5/15/2053 | 3.625 | 85.1940 | 85.2040 | -0.8580 | 4.514 |
| 8/15/2053 | 4.125 | 93.2500 | 93.2600 | -0.8740 | 4.506 |
| 11/15/2053 | 4.750 | 104.0820 | 104.0920 | -0.2120 | 4.487 |
