| 2024年02月22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 | 99.2860 | 99.2920 | -0.0080 | 6.7796 |
| 2/29/2024 | 2.125 | 99.2860 | 99.2920 | -0.0100 | 7.3993 |
| 2/29/2024 | 2.375 | 99.2920 | 99.2960 | -0.0100 | 6.6752 |
| 3/15/2024 | 0.250 | 99.2100 | 99.2140 | -0.0120 | 6.029 |
| 3/31/2024 | 2.125 | 99.2060 | 99.2120 | unch. | 5.479 |
| 3/31/2024 | 2.250 | 99.2060 | 99.2120 | -0.0060 | 5.604 |
| 4/15/2024 | 0.375 | 99.0840 | 99.0900 | -0.0060 | 5.520 |
| 4/30/2024 | 2.000 | 99.1120 | 99.1160 | -0.0020 | 5.485 |
| 4/30/2024 | 2.250 | 99.1300 | 99.1340 | -0.0020 | 5.430 |
| 4/30/2024 | 2.500 | 99.1420 | 99.1460 | -0.0020 | 5.462 |
| 5/15/2024 | 0.250 | 98.2660 | 98.2720 | -0.0040 | 5.447 |
| 5/15/2024 | 2.500 | 99.1040 | 99.1100 | -0.0060 | 5.452 |
| 5/31/2024 | 2.000 | 99.0240 | 99.0300 | -0.0020 | 5.442 |
| 5/31/2024 | 2.500 | 99.0700 | 99.0740 | -0.0020 | 5.403 |
| 6/15/2024 | 0.250 | 98.1360 | 98.1420 | unch. | 5.394 |
| 6/30/2024 | 1.750 | 98.2320 | 98.2360 | unch. | 5.402 |
| 6/30/2024 | 2.000 | 98.2520 | 98.2560 | -0.0080 | 5.470 |
| 6/30/2024 | 3.000 | 99.0460 | 99.0520 | unch. | 5.420 |
| 7/15/2024 | 0.375 | 98.0200 | 98.0240 | -0.0040 | 5.383 |
| 7/31/2024 | 1.750 | 98.1440 | 98.1500 | unch. | 5.340 |
| 7/31/2024 | 2.125 | 98.1940 | 98.2000 | unch. | 5.348 |
| 7/31/2024 | 3.000 | 98.3120 | 98.3160 | -0.0020 | 5.360 |
| 8/15/2024 | 0.375 | 97.2120 | 97.2160 | -0.0040 | 5.356 |
| 8/15/2024 | 2.375 | 98.1940 | 98.2000 | -0.0020 | 5.325 |
| 8/31/2024 | 1.250 | 97.2840 | 97.2900 | -0.0100 | 5.415 |
| 8/31/2024 | 1.875 | 98.0720 | 98.0760 | -0.0020 | 5.371 |
| 8/31/2024 | 3.250 | 98.2900 | 98.2940 | -0.0060 | 5.393 |
| 9/15/2024 | 0.375 | 97.0920 | 97.0960 | -0.0020 | 5.344 |
| 9/30/2024 | 1.500 | 97.2440 | 97.2500 | 0.0020 | 5.296 |
| 9/30/2024 | 2.125 | 98.0460 | 98.0520 | unch. | 5.264 |
| 9/30/2024 | 4.250 | 99.1200 | 99.1240 | -0.0040 | 5.286 |
| 10/15/2024 | 0.625 | 97.0320 | 97.0360 | 0.0020 | 5.223 |
| 10/31/2024 | 1.500 | 97.1560 | 97.1620 | -0.0040 | 5.253 |
| 10/31/2024 | 2.250 | 98.0020 | 98.0060 | 0.0020 | 5.224 |
| 10/31/2024 | 4.375 | 99.1260 | 99.1320 | -0.0060 | 5.248 |
| 11/15/2024 | 0.750 | 96.2700 | 96.2740 | -0.0020 | 5.196 |
| 11/15/2024 | 2.250 | 97.2820 | 97.2860 | -0.0080 | 5.236 |
| 11/15/2024 | 7.500 | 101.2660 | 101.2720 | -0.7700 | 4.855 |
| 11/30/2024 | 1.500 | 97.0640 | 97.0700 | -0.0080 | 5.240 |
| 11/30/2024 | 2.125 | 97.2160 | 97.2220 | -0.0060 | 5.222 |
| 11/30/2024 | 4.500 | 99.1400 | 99.1440 | -0.0040 | 5.226 |
| 12/15/2024 | 1.000 | 96.2320 | 96.2360 | -0.0020 | 5.125 |
| 12/31/2024 | 1.750 | 97.0560 | 97.0620 | -0.0100 | 5.156 |
| 12/31/2024 | 2.250 | 97.1920 | 97.1960 | -0.0080 | 5.142 |
| 12/31/2024 | 4.250 | 99.0840 | 99.0900 | -0.0060 | 5.116 |
| 1/15/2025 | 1.125 | 96.1820 | 96.1860 | unch. | 5.057 |
| 1/31/2025 | 1.375 | 96.2000 | 96.2040 | -0.0160 | 5.092 |
| 1/31/2025 | 2.500 | 97.2100 | 97.2140 | -0.0120 | 5.074 |
| 1/31/2025 | 4.125 | 99.0440 | 99.0500 | -0.0100 | 5.055 |
| 2/15/2025 | 1.500 | 96.1920 | 96.1960 | -0.0080 | 5.061 |
| 2/15/2025 | 2.000 | 97.0160 | 97.0220 | -0.0160 | 5.109 |
| 2/15/2025 | 7.625 | 102.2360 | 102.2420 | -0.7740 | 4.705 |
| 2/28/2025 | 1.125 | 96.0460 | 96.0520 | -0.0100 | 5.043 |
| 2/28/2025 | 2.750 | 97.2400 | 97.2440 | -0.0120 | 5.032 |
| 2/28/2025 | 4.625 | 99.1860 | 99.1920 | -0.0100 | 5.031 |
| 3/15/2025 | 1.750 | 96.2040 | 96.2100 | -0.0160 | 5.035 |
| 3/31/2025 | 0.500 | 95.0700 | 95.0740 | -0.0200 | 5.002 |
| 3/31/2025 | 2.625 | 97.1560 | 97.1620 | -0.0160 | 4.977 |
| 3/31/2025 | 3.375 | 98.2600 | 98.2640 | -0.0120 | 4.978 |
| 4/15/2025 | 2.625 | 97.1260 | 97.1320 | -0.0240 | 4.979 |
| 4/30/2025 | 0.375 | 94.2340 | 94.2400 | -0.0300 | 4.996 |
| 4/30/2025 | 2.875 | 97.1940 | 97.2000 | -0.0220 | 4.962 |
| 4/30/2025 | 3.875 | 98.2320 | 98.2360 | -0.0280 | 4.977 |
| 5/15/2025 | 2.125 | 96.2100 | 96.2140 | -0.0240 | 4.955 |
| 5/15/2025 | 2.750 | 97.1220 | 97.1260 | -0.0240 | 4.961 |
| 5/31/2025 | 0.250 | 94.0860 | 94.0920 | -0.0260 | 4.953 |
| 5/31/2025 | 2.875 | 97.1460 | 97.1520 | -0.0300 | 4.950 |
| 5/31/2025 | 4.250 | 99.0440 | 99.0500 | -0.0260 | 4.940 |
| 6/15/2025 | 2.875 | 97.1360 | 97.1420 | -0.0260 | 4.911 |
| 6/30/2025 | 0.250 | 93.3100 | 93.3140 | -0.7060 | 4.904 |
| 6/30/2025 | 2.750 | 97.0700 | 97.0740 | -0.0260 | 4.887 |
| 6/30/2025 | 4.625 | 99.2040 | 99.2100 | -0.0260 | 4.886 |
| 7/15/2025 | 3.000 | 97.1540 | 97.1600 | -0.0280 | 4.876 |
| 7/31/2025 | 0.250 | 93.2000 | 93.2040 | -0.0320 | 4.887 |
| 7/31/2025 | 2.875 | 97.0740 | 97.0800 | -0.0380 | 4.879 |
| 7/31/2025 | 4.750 | 99.2600 | 99.2640 | -0.0340 | 4.873 |
| 8/15/2025 | 2.000 | 95.2960 | 95.3020 | -0.7180 | 4.876 |
| 8/15/2025 | 3.125 | 97.1720 | 97.1760 | -0.0340 | 4.859 |
| 8/15/2025 | 6.875 | 102.3040 | 102.3100 | -0.7600 | 4.770 |
| 8/31/2025 | 0.250 | 93.0920 | 93.0960 | -0.0380 | 4.884 |
| 8/31/2025 | 2.750 | 96.2860 | 96.2920 | -0.7260 | 4.886 |
| 8/31/2025 | 5.000 | 100.0560 | 100.0620 | -0.0360 | 4.864 |
| 9/15/2025 | 3.500 | 97.3120 | 97.3160 | -0.7140 | 4.852 |
| 9/30/2025 | 0.250 | 92.3140 | 93.0000 | -0.7200 | 4.846 |
| 9/30/2025 | 3.000 | 97.0560 | 97.0620 | -0.0360 | 4.840 |
| 9/30/2025 | 5.000 | 100.0760 | 100.0820 | -0.0380 | 4.828 |
| 10/15/2025 | 4.250 | 99.0340 | 99.0400 | -0.0360 | 4.807 |
| 10/31/2025 | 0.250 | 92.2200 | 92.2240 | -0.0360 | 4.813 |
| 10/31/2025 | 3.000 | 97.0240 | 97.0300 | -0.0400 | 4.815 |
| 10/31/2025 | 5.000 | 100.0900 | 100.0940 | -0.0420 | 4.810 |
| 11/15/2025 | 2.250 | 95.2600 | 95.2640 | -0.0420 | 4.796 |
| 11/15/2025 | 4.500 | 99.1620 | 99.1660 | -0.0440 | 4.787 |
| 11/30/2025 | 0.375 | 92.1920 | 92.1960 | -0.0380 | 4.780 |
| 11/30/2025 | 2.875 | 96.2440 | 96.2500 | -0.0500 | 4.793 |
| 11/30/2025 | 4.875 | 100.0460 | 100.0520 | -0.0380 | 4.773 |
| 12/15/2025 | 4.000 | 98.2100 | 98.2140 | -0.0460 | 4.772 |
| 12/31/2025 | 0.375 | 92.1060 | 92.1120 | -0.0440 | 4.738 |
| 12/31/2025 | 2.625 | 96.0840 | 96.0900 | -0.0480 | 4.745 |
| 12/31/2025 | 4.250 | 99.0360 | 99.0420 | -0.0380 | 4.742 |
| 1/15/2026 | 3.875 | 98.1400 | 98.1440 | -0.0500 | 4.737 |
| 1/31/2026 | 0.375 | 91.3160 | 92.0020 | -0.7340 | 4.742 |
| 1/31/2026 | 2.625 | 96.0420 | 96.0460 | -0.0520 | 4.729 |
| 1/31/2026 | 4.250 | 99.0420 | 99.0460 | -0.0340 | 4.714 |
| 2/15/2026 | 1.625 | 94.0620 | 94.0660 | -0.0480 | 4.725 |
| 2/15/2026 | 4.000 | 98.2100 | 98.2140 | -0.0500 | 4.711 |
| 2/15/2026 | 6.000 | 102.0260 | 102.0320 | -0.1400 | 4.872 |
| 2/28/2026 | 0.500 | 91.3040 | 91.3100 | -0.7360 | 4.722 |
| 2/28/2026 | 2.500 | 95.2460 | 95.2520 | -0.0540 | 4.713 |
| 3/15/2026 | 4.625 | 99.2800 | 99.2840 | -0.7220 | 4.680 |
| 3/31/2026 | 0.750 | 92.0820 | 92.0860 | -0.0500 | 4.652 |
| 3/31/2026 | 2.250 | 95.0600 | 95.0640 | -0.0520 | 4.672 |
| 4/15/2026 | 3.750 | 98.0420 | 98.0460 | -0.0520 | 4.666 |
| 4/30/2026 | 0.750 | 91.3100 | 91.3140 | -0.7240 | 4.652 |
| 4/30/2026 | 2.375 | 95.0900 | 95.0940 | -0.0540 | 4.663 |
| 5/15/2026 | 1.625 | 93.2120 | 93.2160 | -0.0500 | 4.646 |
| 5/15/2026 | 3.625 | 97.2760 | 97.2820 | -0.7300 | 4.635 |
| 5/31/2026 | 0.750 | 91.2300 | 91.2340 | -0.0440 | 4.631 |
| 5/31/2026 | 2.125 | 94.2060 | 94.2120 | -0.0540 | 4.629 |
| 6/15/2026 | 4.125 | 98.2920 | 98.2960 | -0.7240 | 4.617 |
| 6/30/2026 | 0.875 | 91.2540 | 91.2600 | -0.0580 | 4.587 |
| 6/30/2026 | 1.875 | 94.0020 | 94.0060 | -0.0480 | 4.584 |
| 7/15/2026 | 4.500 | 99.2400 | 99.2440 | -0.0540 | 4.603 |
| 7/31/2026 | 0.625 | 90.2960 | 90.3020 | -0.7280 | 4.595 |
| 7/31/2026 | 1.875 | 93.2520 | 93.2560 | -0.0600 | 4.591 |
| 8/15/2026 | 1.500 | 92.2600 | 92.2640 | -0.0520 | 4.595 |
| 8/15/2026 | 4.375 | 99.1560 | 99.1620 | -0.0580 | 4.587 |
| 8/15/2026 | 6.750 | 104.1820 | 104.1860 | -0.8720 | 4.765 |
| 8/31/2026 | 0.750 | 90.3120 | 90.3160 | -0.7420 | 4.581 |
| 8/31/2026 | 1.375 | 92.1460 | 92.1520 | -0.0540 | 4.574 |
| 9/15/2026 | 4.625 | 100.0320 | 100.0360 | -0.0620 | 4.575 |
| 9/30/2026 | 0.875 | 91.0300 | 91.0340 | -0.0560 | 4.537 |
| 9/30/2026 | 1.625 | 92.2840 | 92.2900 | -0.7480 | 4.547 |
| 10/15/2026 | 4.625 | 100.0520 | 100.0560 | -0.0500 | 4.550 |
| 10/31/2026 | 1.125 | 91.1340 | 91.1400 | -0.0580 | 4.549 |
| 10/31/2026 | 1.625 | 92.2220 | 92.2260 | -0.0500 | 4.539 |
| 11/15/2026 | 2.000 | 93.1700 | 93.1740 | -0.0620 | 4.543 |
| 11/15/2026 | 4.625 | 100.0660 | 100.0720 | -0.0540 | 4.533 |
| 11/15/2026 | 6.500 | 104.2520 | 104.2560 | -0.8300 | 4.600 |
| 11/30/2026 | 1.250 | 91.1820 | 91.1860 | -0.0480 | 4.518 |
| 11/30/2026 | 1.625 | 92.1720 | 92.1760 | -0.0580 | 4.516 |
| 12/15/2026 | 4.375 | 99.1940 | 99.2000 | -0.0560 | 4.517 |
| 12/31/2026 | 1.250 | 91.1220 | 91.1260 | -0.0600 | 4.497 |
| 12/31/2026 | 1.750 | 92.2200 | 92.2240 | -0.0560 | 4.505 |
| 1/15/2027 | 4.000 | 98.2020 | 98.2060 | -0.0520 | 4.502 |
| 1/31/2027 | 1.500 | 91.2620 | 91.2660 | -0.0520 | 4.498 |
| 2/15/2027 | 2.250 | 93.2540 | 93.2600 | -0.0520 | 4.493 |
| 2/15/2027 | 4.125 | 98.3140 | 99.0000 | -0.7380 | 4.487 |
| 2/15/2027 | 6.625 | 105.2800 | 105.2840 | -0.8000 | 4.489 |
| 2/28/2027 | 1.125 | 90.2020 | 90.2060 | -0.0420 | 4.473 |
| 2/28/2027 | 1.875 | 92.2120 | 92.2160 | -0.0540 | 4.497 |
| 3/31/2027 | 0.625 | 88.3140 | 89.0000 | -0.7220 | 4.462 |
| 3/31/2027 | 2.500 | 94.1100 | 94.1140 | -0.0460 | 4.467 |
| 4/30/2027 | 0.500 | 88.1040 | 88.1100 | -0.0420 | 4.468 |
| 4/30/2027 | 2.750 | 94.2940 | 94.3000 | -0.7260 | 4.472 |
| 5/15/2027 | 2.375 | 93.2400 | 93.2440 | -0.0420 | 4.471 |
| 5/31/2027 | 0.500 | 88.0100 | 88.0140 | -0.0500 | 4.472 |
| 5/31/2027 | 2.625 | 94.1400 | 94.1440 | -0.0420 | 4.467 |
| 6/30/2027 | 0.500 | 87.2540 | 87.2600 | -0.0500 | 4.455 |
| 6/30/2027 | 3.250 | 96.0860 | 96.0920 | -0.0500 | 4.453 |
| 7/31/2027 | 0.375 | 87.0420 | 87.0460 | -0.0500 | 4.449 |
| 7/31/2027 | 2.750 | 94.1860 | 94.1920 | -0.0480 | 4.461 |
| 8/15/2027 | 2.250 | 92.3060 | 92.3120 | -0.7280 | 4.452 |
| 8/15/2027 | 6.375 | 106.0020 | 106.0060 | -0.0740 | 4.485 |
| 8/31/2027 | 0.500 | 87.0800 | 87.0840 | -0.0540 | 4.452 |
| 8/31/2027 | 3.125 | 95.2160 | 95.2220 | -0.0540 | 4.461 |
| 9/30/2027 | 4.125 | 98.3000 | 98.3040 | -0.7320 | 4.442 |
| 10/31/2027 | 0.500 | 86.2460 | 86.2520 | -0.0440 | 4.426 |
| 10/31/2027 | 4.125 | 98.2960 | 98.3020 | -0.7300 | 4.437 |
| 11/15/2027 | 2.250 | 92.1760 | 92.1820 | -0.0580 | 4.435 |
| 11/15/2027 | 6.125 | 105.2000 | 105.2040 | -0.1020 | 4.462 |
| 11/30/2027 | 0.625 | 86.2960 | 86.3020 | -0.7300 | 4.425 |
| 11/30/2027 | 3.875 | 98.0120 | 98.0160 | -0.0600 | 4.440 |
| 12/31/2027 | 0.625 | 86.2140 | 86.2200 | -0.0520 | 4.422 |
| 12/31/2027 | 3.875 | 98.0160 | 98.0220 | -0.0560 | 4.424 |
| 1/31/2028 | 0.750 | 86.2740 | 86.2800 | -0.7380 | 4.419 |
| 1/31/2028 | 3.500 | 96.2140 | 96.2200 | -0.0600 | 4.426 |
| 2/15/2028 | 2.750 | 93.3120 | 93.3160 | -0.7380 | 4.413 |
| 2/29/2028 | 1.125 | 88.0040 | 88.0100 | -0.0500 | 4.409 |
| 2/29/2028 | 4.000 | 98.1440 | 98.1500 | -0.0580 | 4.420 |
| 3/31/2028 | 1.250 | 88.0800 | 88.0840 | -0.0560 | 4.409 |
| 3/31/2028 | 3.625 | 97.0220 | 97.0260 | -0.0580 | 4.409 |
| 4/30/2028 | 1.250 | 88.0120 | 88.0160 | -0.0520 | 4.407 |
| 4/30/2028 | 3.500 | 96.1820 | 96.1860 | -0.0580 | 4.401 |
| 5/15/2028 | 2.875 | 94.0420 | 94.0460 | -0.0640 | 4.407 |
| 5/31/2028 | 1.250 | 87.2660 | 87.2720 | -0.7400 | 4.403 |
| 5/31/2028 | 3.625 | 97.0060 | 97.0120 | -0.0680 | 4.392 |
| 6/30/2028 | 1.250 | 87.2020 | 87.2060 | -0.0580 | 4.399 |
| 6/30/2028 | 4.000 | 98.1440 | 98.1500 | -0.0700 | 4.389 |
| 7/31/2028 | 1.000 | 86.1500 | 86.1540 | -0.0500 | 4.385 |
| 7/31/2028 | 4.125 | 98.3100 | 98.3140 | -0.7420 | 4.379 |
| 8/15/2028 | 2.875 | 93.2820 | 93.2860 | -0.7420 | 4.391 |
| 8/15/2028 | 5.500 | 104.1720 | 104.1760 | -0.1120 | 4.369 |
| 8/31/2028 | 1.125 | 86.2400 | 86.2440 | -0.0540 | 4.387 |
| 8/31/2028 | 4.375 | 100.0000 | 100.0040 | -0.0640 | 4.371 |
| 9/30/2028 | 1.250 | 87.0100 | 87.0140 | -0.0640 | 4.390 |
| 9/30/2028 | 4.625 | 100.3140 | 101.0000 | -0.7580 | 4.382 |
| 10/31/2028 | 1.375 | 87.1200 | 87.1240 | -0.0600 | 4.382 |
| 10/31/2028 | 4.875 | 102.0260 | 102.0320 | -0.0700 | 4.373 |
| 11/15/2028 | 3.125 | 94.2260 | 94.2320 | -0.0600 | 4.371 |
| 11/15/2028 | 5.250 | 103.1840 | 103.1900 | -0.1180 | 4.398 |
| 11/30/2028 | 1.500 | 87.2360 | 87.2420 | -0.0600 | 4.372 |
| 11/30/2028 | 4.375 | 100.0240 | 100.0300 | -0.0660 | 4.352 |
| 12/31/2028 | 1.375 | 87.0060 | 87.0120 | -0.0660 | 4.368 |
| 12/31/2028 | 3.750 | 97.1160 | 97.1220 | -0.0660 | 4.353 |
| 1/31/2029 | 1.750 | 88.1520 | 88.1560 | -0.0600 | 4.366 |
| 1/31/2029 | 4.000 | 98.1620 | 98.1660 | -0.0620 | 4.335 |
| 2/15/2029 | 2.625 | 92.0960 | 92.1060 | -0.0560 | 4.354 |
| 2/15/2029 | 5.250 | 103.2140 | 103.2240 | -0.0380 | 4.413 |
| 2/28/2029 | 1.875 | 88.2920 | 88.3020 | -0.7300 | 4.352 |
| 3/31/2029 | 2.375 | 91.0000 | 91.0100 | -0.0440 | 4.354 |
| 4/30/2029 | 2.875 | 93.0500 | 93.0600 | -0.0440 | 4.357 |
| 5/15/2029 | 2.375 | 90.2620 | 90.2720 | -0.0500 | 4.351 |
| 5/31/2029 | 2.750 | 92.1560 | 92.1660 | -0.0500 | 4.353 |
| 6/30/2029 | 3.250 | 94.2360 | 94.2460 | -0.0460 | 4.355 |
| 7/31/2029 | 2.625 | 91.2200 | 91.2300 | -0.0460 | 4.352 |
| 8/15/2029 | 1.625 | 87.0160 | 87.0260 | -0.0500 | 4.296 |
| 8/15/2029 | 6.125 | 108.0940 | 108.1040 | -0.0200 | 4.397 |
| 8/31/2029 | 3.125 | 94.0100 | 94.0200 | -0.0360 | 4.347 |
| 9/30/2029 | 3.875 | 97.1940 | 97.2040 | -0.0420 | 4.354 |
| 10/31/2029 | 4.000 | 98.0640 | 98.0740 | -0.0380 | 4.353 |
| 11/15/2029 | 1.750 | 87.0840 | 87.0940 | -0.0460 | 4.274 |
| 11/30/2029 | 3.875 | 97.1800 | 97.1900 | -0.0420 | 4.350 |
| 12/31/2029 | 3.875 | 97.1600 | 97.1700 | -0.0420 | 4.357 |
| 1/31/2030 | 3.500 | 95.1720 | 95.1820 | -0.0400 | 4.354 |
| 2/15/2030 | 1.500 | 85.0340 | 85.0440 | -0.0320 | 4.350 |
| 2/28/2030 | 4.000 | 98.0300 | 98.0400 | -0.0440 | 4.358 |
| 3/31/2030 | 3.625 | 96.0240 | 96.0340 | -0.0460 | 4.358 |
| 4/30/2030 | 3.500 | 95.1140 | 95.1240 | -0.0460 | 4.358 |
| 5/15/2030 | 0.625 | 79.2600 | 79.2700 | -0.0440 | 4.356 |
| 5/15/2030 | 6.250 | 109.3040 | 109.3140 | -0.7160 | 4.398 |
| 5/31/2030 | 3.750 | 96.2120 | 96.2220 | -0.0300 | 4.357 |
| 6/30/2030 | 3.750 | 96.1960 | 96.2060 | -0.0380 | 4.359 |
| 7/31/2030 | 4.000 | 97.3100 | 98.0000 | -0.7160 | 4.359 |
| 8/15/2030 | 0.625 | 79.0460 | 79.0560 | -0.0260 | 4.347 |
| 8/31/2030 | 4.125 | 98.2000 | 98.2100 | -0.0440 | 4.364 |
| 9/30/2030 | 4.625 | 101.1540 | 101.1640 | -0.0400 | 4.358 |
| 10/31/2030 | 4.875 | 102.2940 | 102.3040 | -0.7200 | 4.360 |
| 11/15/2030 | 0.875 | 80.0120 | 80.0220 | -0.0400 | 4.321 |
| 11/30/2030 | 4.375 | 100.0200 | 100.0300 | -0.0420 | 4.358 |
| 12/31/2030 | 3.750 | 96.1400 | 96.1500 | -0.0340 | 4.351 |
| 1/31/2031 | 4.000 | 97.3000 | 97.3100 | -0.7040 | 4.342 |
| 2/15/2031 | 1.125 | 81.0240 | 81.0340 | -0.0400 | 4.286 |
| 2/15/2031 | 5.375 | 106.1360 | 106.1460 | -0.1080 | 4.294 |
| 5/15/2031 | 1.625 | 83.1060 | 83.1160 | -0.0240 | 4.330 |
| 8/15/2031 | 1.250 | 80.1420 | 80.1520 | -0.0200 | 4.335 |
| 11/15/2031 | 1.375 | 80.2060 | 80.2160 | -0.0200 | 4.346 |
| 2/15/2032 | 1.875 | 83.1440 | 83.1540 | -0.0300 | 4.347 |
| 5/15/2032 | 2.875 | 89.2660 | 89.2760 | -0.0200 | 4.353 |
| 8/15/2032 | 2.750 | 88.2200 | 88.2300 | -0.0220 | 4.356 |
| 11/15/2032 | 4.125 | 98.1060 | 98.1160 | -0.0260 | 4.351 |
| 2/15/2033 | 3.500 | 93.2260 | 93.2360 | -0.0200 | 4.349 |
| 5/15/2033 | 3.375 | 92.1960 | 92.2060 | -0.0240 | 4.350 |
| 8/15/2033 | 3.875 | 96.1040 | 96.1140 | -0.0200 | 4.348 |
| 11/15/2033 | 4.500 | 101.0660 | 101.0760 | -0.0040 | 4.341 |
| 2/15/2034 | 4.000 | 97.1200 | 97.1300 | -0.0140 | 4.323 |
| 2/15/2036 | 4.500 | 102.2100 | 102.2200 | 0.0380 | 4.212 |
| 2/15/2037 | 4.750 | 104.2320 | 104.2420 | 0.0520 | 4.269 |
| 5/15/2037 | 5.000 | 106.3160 | 107.0060 | 0.0520 | 4.298 |
| 2/15/2038 | 4.375 | 100.0720 | 100.0820 | 0.0720 | 4.350 |
| 5/15/2038 | 4.500 | 101.1100 | 101.1200 | 0.0900 | 4.369 |
| 2/15/2039 | 3.500 | 90.0120 | 90.0220 | 0.7560 | 4.413 |
| 5/15/2039 | 4.250 | 97.2820 | 97.2920 | 0.0680 | 4.439 |
| 8/15/2039 | 4.500 | 100.1760 | 100.1860 | 0.0900 | 4.447 |
| 11/15/2039 | 4.375 | 98.3000 | 98.3100 | 0.0740 | 4.467 |
| 2/15/2040 | 4.625 | 101.2000 | 101.2100 | 0.0760 | 4.479 |
| 5/15/2040 | 1.125 | 60.2800 | 60.2900 | 0.0600 | 4.561 |
| 5/15/2040 | 4.375 | 98.1700 | 98.1800 | 0.0100 | 4.500 |
| 8/15/2040 | 1.125 | 60.1000 | 60.1100 | 0.0880 | 4.579 |
| 8/15/2040 | 3.875 | 92.1620 | 92.1720 | 0.0680 | 4.522 |
| 11/15/2040 | 1.375 | 62.2400 | 62.2500 | 0.0680 | 4.586 |
| 11/15/2040 | 4.250 | 96.2260 | 96.2360 | 0.0840 | 4.529 |
| 2/15/2041 | 1.875 | 68.0220 | 68.0320 | 0.7380 | 4.603 |
| 2/15/2041 | 4.750 | 102.2060 | 102.2160 | 0.0740 | 4.522 |
| 5/15/2041 | 2.250 | 72.0420 | 72.0520 | 0.7480 | 4.609 |
| 5/15/2041 | 4.375 | 97.2840 | 97.2940 | 0.0680 | 4.550 |
| 8/15/2041 | 1.750 | 65.2540 | 65.2640 | 0.0540 | 4.621 |
| 8/15/2041 | 3.750 | 90.0600 | 90.0700 | 0.0540 | 4.568 |
| 11/15/2041 | 3.125 | 82.0940 | 82.1040 | 0.0540 | 4.593 |
| 11/30/2041 | 2.000 | 68.1500 | 68.1600 | 0.0600 | 4.623 |
| 2/15/2042 | 2.375 | 72.2300 | 72.2400 | 0.0660 | 4.623 |
| 2/15/2042 | 3.125 | 81.3140 | 82.0040 | 0.0500 | 4.607 |
| 5/15/2042 | 3.000 | 80.0340 | 80.0440 | 0.0240 | 4.624 |
| 5/15/2042 | 3.250 | 83.0840 | 83.0940 | 0.0500 | 4.615 |
| 8/15/2042 | 2.750 | 76.2660 | 76.2760 | 0.0220 | 4.626 |
| 8/15/2042 | 3.375 | 84.2100 | 84.2200 | 0.0500 | 4.616 |
| 11/15/2042 | 2.750 | 76.1820 | 76.1920 | 0.0220 | 4.632 |
| 11/15/2042 | 4.000 | 92.1500 | 92.1600 | 0.0440 | 4.601 |
| 2/15/2043 | 3.125 | 81.0260 | 81.0360 | 0.0120 | 4.631 |
| 2/15/2043 | 3.875 | 90.2140 | 90.2240 | 0.0500 | 4.616 |
| 5/15/2043 | 2.875 | 77.2300 | 77.2400 | 0.0380 | 4.636 |
| 5/15/2043 | 3.875 | 90.1760 | 90.1860 | 0.0540 | 4.619 |
| 8/15/2043 | 3.625 | 87.0440 | 87.0540 | 0.7300 | 4.632 |
| 8/15/2043 | 4.375 | 96.3160 | 97.0060 | 0.0620 | 4.608 |
| 11/15/2043 | 3.750 | 88.2000 | 88.2100 | 0.0440 | 4.633 |
| 11/15/2043 | 4.750 | 101.3120 | 102.0020 | 0.0820 | 4.594 |
| 2/15/2044 | 3.625 | 86.2900 | 86.3000 | 0.0380 | 4.635 |
| 5/15/2044 | 3.375 | 83.1760 | 83.1860 | 0.0440 | 4.634 |
| 8/15/2044 | 3.125 | 80.0520 | 80.0620 | 0.0400 | 4.633 |
| 11/15/2044 | 3.000 | 78.1140 | 78.1240 | 0.0440 | 4.633 |
| 2/15/2045 | 2.500 | 71.1700 | 71.1800 | 0.0640 | 4.634 |
| 5/15/2045 | 3.000 | 78.0140 | 78.0240 | 0.7000 | 4.633 |
| 8/15/2045 | 2.875 | 76.0620 | 76.0720 | 0.7520 | 4.634 |
| 11/15/2045 | 3.000 | 77.2320 | 77.2420 | 0.0460 | 4.635 |
| 2/15/2046 | 2.500 | 70.2400 | 70.2500 | 0.0680 | 4.633 |
| 5/15/2046 | 2.500 | 70.1640 | 70.1740 | 0.0580 | 4.637 |
| 8/15/2046 | 2.250 | 66.2820 | 66.2920 | 0.0580 | 4.635 |
| 11/15/2046 | 2.875 | 75.1320 | 75.1420 | 0.0680 | 4.634 |
| 2/15/2047 | 3.000 | 76.3100 | 77.0000 | 0.0660 | 4.638 |
| 5/15/2047 | 3.000 | 76.2740 | 76.2840 | 0.0820 | 4.635 |
| 8/15/2047 | 2.750 | 73.0700 | 73.0800 | 0.7580 | 4.631 |
| 11/15/2047 | 2.750 | 73.0260 | 73.0360 | 0.7600 | 4.628 |
| 2/15/2048 | 3.000 | 76.1840 | 76.1940 | 0.0900 | 4.624 |
| 5/15/2048 | 3.125 | 78.0940 | 78.1040 | 0.7820 | 4.621 |
| 8/15/2048 | 3.000 | 76.1300 | 76.1400 | 0.1060 | 4.617 |
| 11/15/2048 | 3.375 | 81.2720 | 81.2820 | 0.1400 | 4.610 |
| 2/15/2049 | 3.000 | 76.1020 | 76.1120 | 0.8060 | 4.603 |
| 5/15/2049 | 2.875 | 74.1260 | 74.1360 | 0.1120 | 4.598 |
| 8/15/2049 | 2.250 | 65.0300 | 65.0400 | 0.7880 | 4.584 |
| 11/15/2049 | 2.375 | 66.2800 | 66.2900 | 0.1160 | 4.577 |
| 2/15/2050 | 2.000 | 61.0340 | 61.0440 | 0.7800 | 4.571 |
| 5/15/2050 | 1.250 | 49.2420 | 49.2520 | 0.1080 | 4.547 |
| 8/15/2050 | 1.375 | 51.1320 | 51.1420 | 0.1080 | 4.548 |
| 11/15/2050 | 1.625 | 55.0100 | 55.0200 | 0.7880 | 4.547 |
| 2/15/2051 | 1.875 | 58.2240 | 58.2340 | 0.1180 | 4.545 |
| 5/15/2051 | 2.375 | 66.0720 | 66.0820 | 0.7980 | 4.548 |
| 8/15/2051 | 2.000 | 60.1120 | 60.1220 | 0.1020 | 4.537 |
| 11/15/2051 | 1.875 | 58.1060 | 58.1160 | 0.0960 | 4.525 |
| 2/15/2052 | 2.250 | 64.0540 | 64.0640 | 0.8020 | 4.516 |
| 5/15/2052 | 2.875 | 73.2900 | 73.3000 | 0.1180 | 4.518 |
| 8/15/2052 | 3.000 | 75.2960 | 75.3060 | 0.1260 | 4.507 |
| 11/15/2052 | 4.000 | 92.0360 | 92.0460 | 0.8160 | 4.489 |
| 2/15/2053 | 3.625 | 85.3000 | 85.3100 | 0.1300 | 4.496 |
| 5/15/2053 | 3.625 | 85.3040 | 85.3140 | 0.1100 | 4.491 |
| 8/15/2053 | 4.125 | 94.0520 | 94.0620 | 0.8020 | 4.482 |
| 11/15/2053 | 4.750 | 104.2320 | 104.2420 | 0.1500 | 4.459 |
