| 2024年02月23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 | 99.3120 | 99.3160 | 0.0260 | 2.4448 |
| 2/29/2024 | 2.125 | 99.3120 | 99.3160 | 0.0260 | 3.0642 |
| 2/29/2024 | 2.375 | 99.3100 | 99.3140 | 0.0180 | 4.2663 |
| 3/15/2024 | 0.250 | 99.2400 | 99.2440 | 0.0300 | 5.052 |
| 3/31/2024 | 2.125 | 99.2240 | 99.2300 | 0.0180 | 5.176 |
| 3/31/2024 | 2.250 | 99.2240 | 99.2300 | 0.0180 | 5.301 |
| 4/15/2024 | 0.375 | 99.1020 | 99.1060 | 0.0180 | 5.416 |
| 4/30/2024 | 2.000 | 99.1300 | 99.1340 | 0.0180 | 5.330 |
| 4/30/2024 | 2.250 | 99.1440 | 99.1500 | 0.0140 | 5.306 |
| 4/30/2024 | 2.500 | 99.1600 | 99.1640 | 0.0180 | 5.282 |
| 5/15/2024 | 0.250 | 98.2840 | 98.2900 | 0.0180 | 5.385 |
| 5/15/2024 | 2.500 | 99.1260 | 99.1320 | 0.0220 | 5.232 |
| 5/31/2024 | 2.000 | 99.0440 | 99.0500 | 0.0200 | 5.303 |
| 5/31/2024 | 2.500 | 99.0820 | 99.0860 | 0.0120 | 5.340 |
| 6/15/2024 | 0.250 | 98.1540 | 98.1600 | 0.0180 | 5.346 |
| 6/30/2024 | 1.750 | 98.2520 | 98.2560 | 0.0200 | 5.301 |
| 6/30/2024 | 2.000 | 98.2760 | 98.2820 | 0.0240 | 5.318 |
| 6/30/2024 | 3.000 | 99.0660 | 99.0720 | 0.0200 | 5.290 |
| 7/15/2024 | 0.375 | 98.0440 | 98.0500 | 0.0240 | 5.279 |
| 7/31/2024 | 1.750 | 98.1620 | 98.1660 | 0.0180 | 5.276 |
| 7/31/2024 | 2.125 | 98.2040 | 98.2100 | 0.0100 | 5.334 |
| 7/31/2024 | 3.000 | 99.0160 | 99.0220 | 0.7040 | 5.216 |
| 8/15/2024 | 0.375 | 97.2400 | 97.2440 | 0.0280 | 5.252 |
| 8/15/2024 | 2.375 | 98.2160 | 98.2220 | 0.0220 | 5.221 |
| 8/31/2024 | 1.250 | 97.3060 | 97.3120 | 0.0220 | 5.338 |
| 8/31/2024 | 1.875 | 98.0960 | 98.1020 | 0.0240 | 5.267 |
| 8/31/2024 | 3.250 | 98.3120 | 98.3160 | 0.0220 | 5.285 |
| 9/15/2024 | 0.375 | 97.1140 | 97.1200 | 0.0220 | 5.285 |
| 9/30/2024 | 1.500 | 97.2620 | 97.2660 | 0.0180 | 5.252 |
| 9/30/2024 | 2.125 | 98.0620 | 98.0660 | 0.0160 | 5.225 |
| 9/30/2024 | 4.250 | 99.1360 | 99.1420 | 0.0160 | 5.205 |
| 10/15/2024 | 0.625 | 97.0500 | 97.0540 | 0.0180 | 5.193 |
| 10/31/2024 | 1.500 | 97.1820 | 97.1860 | 0.0260 | 5.178 |
| 10/31/2024 | 2.250 | 98.0200 | 98.0240 | 0.0180 | 5.175 |
| 10/31/2024 | 4.375 | 99.1460 | 99.1520 | 0.0200 | 5.163 |
| 11/15/2024 | 0.750 | 96.2940 | 96.3000 | 0.0240 | 5.133 |
| 11/15/2024 | 2.250 | 97.3040 | 97.3100 | 0.0220 | 5.167 |
| 11/15/2024 | 7.500 | 102.0260 | 102.0320 | 0.7600 | 4.475 |
| 11/30/2024 | 1.500 | 97.0940 | 97.1000 | 0.0300 | 5.150 |
| 11/30/2024 | 2.125 | 97.2400 | 97.2440 | 0.0240 | 5.158 |
| 11/30/2024 | 4.500 | 99.1560 | 99.1620 | 0.0160 | 5.159 |
| 12/15/2024 | 1.000 | 96.2560 | 96.2620 | 0.0240 | 5.066 |
| 12/31/2024 | 1.750 | 97.0800 | 97.0840 | 0.0240 | 5.101 |
| 12/31/2024 | 2.250 | 97.2160 | 97.2220 | 0.0240 | 5.072 |
| 12/31/2024 | 4.250 | 99.0920 | 99.0960 | 0.0080 | 5.096 |
| 1/15/2025 | 1.125 | 96.2040 | 96.2100 | 0.0220 | 5.009 |
| 1/31/2025 | 1.375 | 96.2200 | 96.2240 | 0.0200 | 5.053 |
| 1/31/2025 | 2.500 | 97.2240 | 97.2300 | 0.0140 | 5.043 |
| 1/31/2025 | 4.125 | 99.0540 | 99.0600 | 0.0100 | 5.028 |
| 2/15/2025 | 1.500 | 96.2060 | 96.2120 | 0.0140 | 5.040 |
| 2/15/2025 | 2.000 | 97.0400 | 97.0440 | 0.0240 | 5.058 |
| 2/15/2025 | 7.625 | 102.2860 | 102.2920 | 0.0500 | 4.518 |
| 2/28/2025 | 1.125 | 96.0620 | 96.0660 | 0.0160 | 5.026 |
| 2/28/2025 | 2.750 | 97.2520 | 97.2560 | 0.0120 | 5.010 |
| 2/28/2025 | 4.625 | 99.1960 | 99.2020 | 0.0100 | 5.003 |
| 3/15/2025 | 1.750 | 96.2120 | 96.2160 | 0.0080 | 5.037 |
| 3/31/2025 | 0.500 | 95.0940 | 95.1000 | 0.0240 | 4.959 |
| 3/31/2025 | 2.625 | 97.1660 | 97.1720 | 0.0100 | 4.964 |
| 3/31/2025 | 3.375 | 98.2700 | 98.2740 | 0.0100 | 4.957 |
| 4/15/2025 | 2.625 | 97.1360 | 97.1420 | 0.0100 | 4.967 |
| 4/30/2025 | 0.375 | 94.2600 | 94.2640 | 0.0260 | 4.957 |
| 4/30/2025 | 2.875 | 97.2020 | 97.2060 | 0.0080 | 4.955 |
| 4/30/2025 | 3.875 | 98.2460 | 98.2520 | 0.0140 | 4.943 |
| 5/15/2025 | 2.125 | 96.2220 | 96.2260 | 0.0120 | 4.940 |
| 5/15/2025 | 2.750 | 97.1340 | 97.1400 | 0.0120 | 4.942 |
| 5/31/2025 | 0.250 | 94.1040 | 94.1100 | 0.0180 | 4.937 |
| 5/31/2025 | 2.875 | 97.1640 | 97.1700 | 0.0180 | 4.917 |
| 5/31/2025 | 4.250 | 99.0520 | 99.0560 | 0.0080 | 4.924 |
| 6/15/2025 | 2.875 | 97.1440 | 97.1500 | 0.0080 | 4.904 |
| 6/30/2025 | 0.250 | 94.0120 | 94.0160 | 0.7020 | 4.876 |
| 6/30/2025 | 2.750 | 97.0800 | 97.0840 | 0.0100 | 4.875 |
| 6/30/2025 | 4.625 | 99.2120 | 99.2160 | 0.0080 | 4.870 |
| 7/15/2025 | 3.000 | 97.1640 | 97.1700 | 0.0100 | 4.863 |
| 7/31/2025 | 0.250 | 93.2200 | 93.2240 | 0.0200 | 4.866 |
| 7/31/2025 | 2.875 | 97.0920 | 97.0960 | 0.0180 | 4.849 |
| 7/31/2025 | 4.750 | 99.2640 | 99.2700 | 0.0040 | 4.862 |
| 8/15/2025 | 2.000 | 95.3160 | 96.0020 | 0.0200 | 4.846 |
| 8/15/2025 | 3.125 | 97.1900 | 97.1940 | 0.0180 | 4.829 |
| 8/15/2025 | 6.875 | 103.0160 | 103.0220 | 0.7120 | 4.687 |
| 8/31/2025 | 0.250 | 93.1200 | 93.1240 | 0.0280 | 4.847 |
| 8/31/2025 | 2.750 | 96.3120 | 96.3160 | 0.0260 | 4.842 |
| 8/31/2025 | 5.000 | 100.0660 | 100.0720 | 0.0100 | 4.842 |
| 9/15/2025 | 3.500 | 98.0020 | 98.0060 | 0.6900 | 4.838 |
| 9/30/2025 | 0.250 | 93.0220 | 93.0260 | 0.7080 | 4.811 |
| 9/30/2025 | 3.000 | 97.0660 | 97.0720 | 0.0100 | 4.828 |
| 9/30/2025 | 5.000 | 100.0860 | 100.0920 | 0.0100 | 4.806 |
| 10/15/2025 | 4.250 | 99.0420 | 99.0460 | 0.0080 | 4.795 |
| 10/31/2025 | 0.250 | 92.2400 | 92.2440 | 0.0200 | 4.794 |
| 10/31/2025 | 3.000 | 97.0360 | 97.0420 | 0.0120 | 4.799 |
| 10/31/2025 | 5.000 | 100.1040 | 100.1100 | 0.0140 | 4.780 |
| 11/15/2025 | 2.250 | 95.2760 | 95.2820 | 0.0160 | 4.774 |
| 11/15/2025 | 4.500 | 99.1700 | 99.1740 | 0.0080 | 4.774 |
| 11/30/2025 | 0.375 | 92.2060 | 92.2120 | 0.0140 | 4.771 |
| 11/30/2025 | 2.875 | 96.2640 | 96.2700 | 0.0200 | 4.764 |
| 11/30/2025 | 4.875 | 100.0560 | 100.0620 | 0.0100 | 4.754 |
| 12/15/2025 | 4.000 | 98.2240 | 98.2300 | 0.0140 | 4.748 |
| 12/31/2025 | 0.375 | 92.1260 | 92.1320 | 0.0200 | 4.720 |
| 12/31/2025 | 2.625 | 96.0940 | 96.1000 | 0.0100 | 4.736 |
| 12/31/2025 | 4.250 | 99.0460 | 99.0520 | 0.0100 | 4.726 |
| 1/15/2026 | 3.875 | 98.1460 | 98.1520 | 0.0060 | 4.727 |
| 1/31/2026 | 0.375 | 92.0140 | 92.0200 | 0.6980 | 4.730 |
| 1/31/2026 | 2.625 | 96.0560 | 96.0620 | 0.0140 | 4.711 |
| 1/31/2026 | 4.250 | 99.0420 | 99.0460 | unch. | 4.716 |
| 2/15/2026 | 1.625 | 94.0820 | 94.0860 | 0.0200 | 4.703 |
| 2/15/2026 | 4.000 | 98.2160 | 98.2220 | 0.0060 | 4.701 |
| 2/15/2026 | 6.000 | 102.1200 | 102.1240 | 0.0940 | 4.714 |
| 2/28/2026 | 0.500 | 92.0100 | 92.0140 | 0.7060 | 4.696 |
| 2/28/2026 | 2.500 | 95.2720 | 95.2760 | 0.0260 | 4.680 |
| 3/15/2026 | 4.625 | 99.2900 | 99.2940 | 0.0100 | 4.664 |
| 3/31/2026 | 0.750 | 92.1020 | 92.1060 | 0.0200 | 4.634 |
| 3/31/2026 | 2.250 | 95.0820 | 95.0860 | 0.0220 | 4.645 |
| 4/15/2026 | 3.750 | 98.0600 | 98.0640 | 0.0180 | 4.642 |
| 4/30/2026 | 0.750 | 92.0140 | 92.0200 | 0.7040 | 4.626 |
| 4/30/2026 | 2.375 | 95.1060 | 95.1120 | 0.0160 | 4.644 |
| 5/15/2026 | 1.625 | 93.2320 | 93.2360 | 0.0200 | 4.626 |
| 5/15/2026 | 3.625 | 97.2960 | 97.3020 | 0.0200 | 4.608 |
| 5/31/2026 | 0.750 | 91.2500 | 91.2540 | 0.0200 | 4.614 |
| 5/31/2026 | 2.125 | 94.2220 | 94.2260 | 0.0160 | 4.615 |
| 6/15/2026 | 4.125 | 98.3060 | 98.3120 | 0.0140 | 4.596 |
| 6/30/2026 | 0.875 | 91.2820 | 91.2860 | 0.0280 | 4.559 |
| 6/30/2026 | 1.875 | 94.0240 | 94.0300 | 0.0220 | 4.560 |
| 7/15/2026 | 4.500 | 99.2560 | 99.2620 | 0.0160 | 4.578 |
| 7/31/2026 | 0.625 | 91.0000 | 91.0040 | 0.7040 | 4.576 |
| 7/31/2026 | 1.875 | 93.2760 | 93.2820 | 0.0240 | 4.564 |
| 8/15/2026 | 1.500 | 92.2840 | 92.2900 | 0.0240 | 4.570 |
| 8/15/2026 | 4.375 | 99.1740 | 99.1800 | 0.0180 | 4.564 |
| 8/15/2026 | 6.750 | 104.2320 | 104.2360 | 0.0500 | 4.693 |
| 8/31/2026 | 0.750 | 91.0160 | 91.0220 | 0.7040 | 4.558 |
| 8/31/2026 | 1.375 | 92.1620 | 92.1660 | 0.0160 | 4.563 |
| 9/15/2026 | 4.625 | 100.0500 | 100.0540 | 0.0180 | 4.552 |
| 9/30/2026 | 0.875 | 91.0540 | 91.0600 | 0.0240 | 4.514 |
| 9/30/2026 | 1.625 | 92.3160 | 93.0020 | 0.0320 | 4.512 |
| 10/15/2026 | 4.625 | 100.0660 | 100.0720 | 0.0140 | 4.531 |
| 10/31/2026 | 1.125 | 91.1540 | 91.1600 | 0.0200 | 4.533 |
| 10/31/2026 | 1.625 | 92.2400 | 92.2440 | 0.0180 | 4.525 |
| 11/15/2026 | 2.000 | 93.1940 | 93.2000 | 0.0240 | 4.519 |
| 11/15/2026 | 4.625 | 100.0820 | 100.0860 | 0.0160 | 4.514 |
| 11/15/2026 | 6.500 | 104.2420 | 104.2460 | -0.0100 | 4.607 |
| 11/30/2026 | 1.250 | 91.2040 | 91.2100 | 0.0220 | 4.498 |
| 11/30/2026 | 1.625 | 92.2000 | 92.2040 | 0.0280 | 4.489 |
| 12/15/2026 | 4.375 | 99.2200 | 99.2240 | 0.0260 | 4.487 |
| 12/31/2026 | 1.250 | 91.1540 | 91.1600 | 0.0320 | 4.466 |
| 12/31/2026 | 1.750 | 92.2500 | 92.2540 | 0.0300 | 4.475 |
| 1/15/2027 | 4.000 | 98.2240 | 98.2300 | 0.0220 | 4.477 |
| 1/31/2027 | 1.500 | 91.2940 | 91.3000 | 0.0320 | 4.467 |
| 2/15/2027 | 2.250 | 93.2800 | 93.2840 | 0.0260 | 4.469 |
| 2/15/2027 | 4.125 | 99.0160 | 99.0220 | 0.7020 | 4.462 |
| 2/15/2027 | 6.625 | 105.2260 | 105.2320 | -0.0540 | 4.541 |
| 2/28/2027 | 1.125 | 90.2220 | 90.2260 | 0.0200 | 4.459 |
| 2/28/2027 | 1.875 | 92.2500 | 92.2540 | 0.0380 | 4.460 |
| 3/31/2027 | 0.625 | 89.0260 | 89.0320 | 0.7120 | 4.435 |
| 3/31/2027 | 2.500 | 94.1400 | 94.1440 | 0.0300 | 4.438 |
| 4/30/2027 | 0.500 | 88.1500 | 88.1540 | 0.0460 | 4.427 |
| 4/30/2027 | 2.750 | 95.0100 | 95.0140 | 0.7160 | 4.438 |
| 5/15/2027 | 2.375 | 93.2660 | 93.2720 | 0.0260 | 4.446 |
| 5/31/2027 | 0.500 | 88.0600 | 88.0640 | 0.0500 | 4.426 |
| 5/31/2027 | 2.625 | 94.1820 | 94.1860 | 0.0420 | 4.426 |
| 6/30/2027 | 0.500 | 87.3000 | 87.3040 | 0.0460 | 4.415 |
| 6/30/2027 | 3.250 | 96.1320 | 96.1360 | 0.0460 | 4.409 |
| 7/31/2027 | 0.375 | 87.0940 | 87.1000 | 0.0520 | 4.402 |
| 7/31/2027 | 2.750 | 94.2420 | 94.2460 | 0.0560 | 4.409 |
| 8/15/2027 | 2.250 | 93.0360 | 93.0420 | 0.7300 | 4.406 |
| 8/15/2027 | 6.375 | 105.3000 | 105.3040 | -0.7020 | 4.502 |
| 8/31/2027 | 0.500 | 87.1420 | 87.1460 | 0.0620 | 4.396 |
| 8/31/2027 | 3.125 | 95.2720 | 95.2760 | 0.0560 | 4.409 |
| 9/30/2027 | 4.125 | 99.0320 | 99.0360 | 0.7320 | 4.392 |
| 10/31/2027 | 0.500 | 86.2960 | 86.3020 | 0.0500 | 4.384 |
| 10/31/2027 | 4.125 | 99.0240 | 99.0300 | 0.7280 | 4.393 |
| 11/15/2027 | 2.250 | 92.2340 | 92.2400 | 0.0580 | 4.384 |
| 11/15/2027 | 6.125 | 105.2420 | 105.2460 | 0.0420 | 4.421 |
| 11/30/2027 | 0.625 | 87.0420 | 87.0460 | 0.7460 | 4.369 |
| 11/30/2027 | 3.875 | 98.0700 | 98.0740 | 0.0580 | 4.388 |
| 12/31/2027 | 0.625 | 86.2760 | 86.2820 | 0.0620 | 4.369 |
| 12/31/2027 | 3.875 | 98.0720 | 98.0760 | 0.0560 | 4.376 |
| 1/31/2028 | 0.750 | 87.0140 | 87.0200 | 0.7400 | 4.370 |
| 1/31/2028 | 3.500 | 96.2800 | 96.2840 | 0.0660 | 4.369 |
| 2/15/2028 | 2.750 | 94.0460 | 94.0520 | 0.7340 | 4.367 |
| 2/29/2028 | 1.125 | 88.0560 | 88.0620 | 0.0520 | 4.367 |
| 2/29/2028 | 4.000 | 98.2040 | 98.2100 | 0.0600 | 4.369 |
| 3/31/2028 | 1.250 | 88.1400 | 88.1440 | 0.0600 | 4.361 |
| 3/31/2028 | 3.625 | 97.0800 | 97.0840 | 0.0580 | 4.361 |
| 4/30/2028 | 1.250 | 88.0700 | 88.0740 | 0.0580 | 4.362 |
| 4/30/2028 | 3.500 | 96.2360 | 96.2420 | 0.0540 | 4.356 |
| 5/15/2028 | 2.875 | 94.1020 | 94.1060 | 0.0600 | 4.359 |
| 5/31/2028 | 1.250 | 88.0140 | 88.0200 | 0.7480 | 4.350 |
| 5/31/2028 | 3.625 | 97.0640 | 97.0700 | 0.0580 | 4.346 |
| 6/30/2028 | 1.250 | 87.2700 | 87.2740 | 0.0680 | 4.347 |
| 6/30/2028 | 4.000 | 98.2040 | 98.2100 | 0.0600 | 4.342 |
| 7/31/2028 | 1.000 | 86.2160 | 86.2220 | 0.0660 | 4.334 |
| 7/31/2028 | 4.125 | 99.0440 | 99.0500 | 0.7340 | 4.336 |
| 8/15/2028 | 2.875 | 94.0220 | 94.0260 | 0.7400 | 4.345 |
| 8/15/2028 | 5.500 | 104.2140 | 104.2200 | 0.0420 | 4.335 |
| 8/31/2028 | 1.125 | 86.3120 | 86.3160 | 0.0720 | 4.332 |
| 8/31/2028 | 4.375 | 100.0620 | 100.0660 | 0.0620 | 4.323 |
| 9/30/2028 | 1.250 | 87.0860 | 87.0920 | 0.0760 | 4.331 |
| 9/30/2028 | 4.625 | 101.0660 | 101.0720 | 0.7520 | 4.327 |
| 10/31/2028 | 1.375 | 87.1860 | 87.1920 | 0.0660 | 4.332 |
| 10/31/2028 | 4.875 | 102.1020 | 102.1060 | 0.0760 | 4.317 |
| 11/15/2028 | 3.125 | 94.2900 | 94.2940 | 0.0640 | 4.326 |
| 11/15/2028 | 5.250 | 103.2620 | 103.2660 | 0.0780 | 4.340 |
| 11/30/2028 | 1.500 | 87.3100 | 87.3140 | 0.0740 | 4.320 |
| 11/30/2028 | 4.375 | 100.0940 | 100.1000 | 0.0700 | 4.300 |
| 12/31/2028 | 1.375 | 87.0860 | 87.0920 | 0.0800 | 4.311 |
| 12/31/2028 | 3.750 | 97.1860 | 97.1920 | 0.0700 | 4.303 |
| 1/31/2029 | 1.750 | 88.2320 | 88.2360 | 0.0800 | 4.310 |
| 1/31/2029 | 4.000 | 98.2300 | 98.2340 | 0.0680 | 4.287 |
| 2/15/2029 | 2.625 | 92.1860 | 92.1960 | 0.0900 | 4.290 |
| 2/15/2029 | 5.250 | 104.0740 | 104.0840 | 0.8600 | 4.288 |
| 2/28/2029 | 1.875 | 89.0620 | 89.0720 | 0.7700 | 4.288 |
| 3/31/2029 | 2.375 | 91.0900 | 91.1000 | 0.0900 | 4.292 |
| 4/30/2029 | 2.875 | 93.1440 | 93.1540 | 0.0940 | 4.292 |
| 5/15/2029 | 2.375 | 91.0400 | 91.0500 | 0.7780 | 4.284 |
| 5/31/2029 | 2.750 | 92.2500 | 92.2600 | 0.0940 | 4.290 |
| 6/30/2029 | 3.250 | 95.0100 | 95.0200 | 0.7740 | 4.293 |
| 7/31/2029 | 2.625 | 92.0040 | 92.0140 | 0.7840 | 4.282 |
| 8/15/2029 | 1.625 | 87.1220 | 87.1320 | 0.1060 | 4.226 |
| 8/15/2029 | 6.125 | 108.2140 | 108.2240 | 0.1200 | 4.321 |
| 8/31/2029 | 3.125 | 94.1020 | 94.1120 | 0.0920 | 4.287 |
| 9/30/2029 | 3.875 | 97.2940 | 97.3040 | 0.1000 | 4.290 |
| 10/31/2029 | 4.000 | 98.1620 | 98.1720 | 0.0980 | 4.292 |
| 11/15/2029 | 1.750 | 87.1860 | 87.1960 | 0.1020 | 4.209 |
| 11/30/2029 | 3.875 | 97.2740 | 97.2840 | 0.0940 | 4.291 |
| 12/31/2029 | 3.875 | 97.2700 | 97.2800 | 0.1100 | 4.289 |
| 1/31/2030 | 3.500 | 95.2740 | 95.2840 | 0.1020 | 4.292 |
| 2/15/2030 | 1.500 | 85.1420 | 85.1520 | 0.1080 | 4.283 |
| 2/28/2030 | 4.000 | 98.1360 | 98.1460 | 0.1060 | 4.293 |
| 3/31/2030 | 3.625 | 96.1420 | 96.1520 | 0.1180 | 4.288 |
| 4/30/2030 | 3.500 | 95.2220 | 95.2320 | 0.1080 | 4.294 |
| 5/15/2030 | 0.625 | 80.0540 | 80.0640 | 0.7940 | 4.286 |
| 5/15/2030 | 6.250 | 110.1460 | 110.1560 | 0.8420 | 4.307 |
| 5/31/2030 | 3.750 | 97.0020 | 97.0120 | 0.7900 | 4.294 |
| 6/30/2030 | 3.750 | 96.3060 | 96.3160 | 0.1100 | 4.296 |
| 7/31/2030 | 4.000 | 98.1100 | 98.1200 | 0.8000 | 4.292 |
| 8/15/2030 | 0.625 | 79.1460 | 79.1560 | 0.1000 | 4.288 |
| 8/31/2030 | 4.125 | 99.0040 | 99.0140 | 0.8040 | 4.294 |
| 9/30/2030 | 4.625 | 101.2660 | 101.2760 | 0.1120 | 4.296 |
| 10/31/2030 | 4.875 | 103.0900 | 103.1000 | 0.7960 | 4.298 |
| 11/15/2030 | 0.875 | 80.1200 | 80.1300 | 0.1080 | 4.260 |
| 11/30/2030 | 4.375 | 100.1400 | 100.1500 | 0.1200 | 4.293 |
| 12/31/2030 | 3.750 | 96.2560 | 96.2660 | 0.1160 | 4.288 |
| 1/31/2031 | 4.000 | 98.1000 | 98.1100 | 0.8000 | 4.278 |
| 2/15/2031 | 1.125 | 81.1560 | 81.1660 | 0.1320 | 4.212 |
| 2/15/2031 | 5.375 | 107.0240 | 107.0340 | 0.8880 | 4.188 |
| 5/15/2031 | 1.625 | 83.2420 | 83.2520 | 0.1360 | 4.257 |
| 8/15/2031 | 1.250 | 80.2820 | 80.2920 | 0.1400 | 4.260 |
| 11/15/2031 | 1.375 | 81.0320 | 81.0420 | 0.8260 | 4.270 |
| 2/15/2032 | 1.875 | 83.2700 | 83.2800 | 0.1260 | 4.285 |
| 5/15/2032 | 2.875 | 90.1020 | 90.1120 | 0.8360 | 4.280 |
| 8/15/2032 | 2.750 | 89.0640 | 89.0740 | 0.8440 | 4.279 |
| 11/15/2032 | 4.125 | 98.2860 | 98.2960 | 0.1800 | 4.273 |
| 2/15/2033 | 3.500 | 94.0840 | 94.0940 | 0.8580 | 4.272 |
| 5/15/2033 | 3.375 | 93.0640 | 93.0740 | 0.8680 | 4.270 |
| 8/15/2033 | 3.875 | 96.2960 | 96.3060 | 0.1920 | 4.268 |
| 11/15/2033 | 4.500 | 101.2560 | 101.2660 | 0.1900 | 4.267 |
| 2/15/2034 | 4.000 | 97.2960 | 97.3060 | 0.1760 | 4.253 |
| 2/15/2036 | 4.500 | 103.1220 | 103.1320 | 0.9120 | 4.135 |
| 2/15/2037 | 4.750 | 105.1460 | 105.1560 | 0.9140 | 4.196 |
| 5/15/2037 | 5.000 | 107.2560 | 107.2660 | 0.9400 | 4.220 |
| 2/15/2038 | 4.375 | 101.0040 | 101.0140 | 0.9320 | 4.275 |
| 5/15/2038 | 4.500 | 102.0300 | 102.0400 | 0.9200 | 4.298 |
| 2/15/2039 | 3.500 | 90.2540 | 90.2640 | 0.2420 | 4.339 |
| 5/15/2039 | 4.250 | 98.2340 | 98.2440 | 0.9520 | 4.361 |
| 8/15/2039 | 4.500 | 101.1340 | 101.1440 | 0.9580 | 4.370 |
| 11/15/2039 | 4.375 | 99.2600 | 99.2700 | 0.9600 | 4.388 |
| 2/15/2040 | 4.625 | 102.1700 | 102.1800 | 0.9700 | 4.400 |
| 5/15/2040 | 1.125 | 61.1720 | 61.1820 | 0.8920 | 4.485 |
| 5/15/2040 | 4.375 | 99.1520 | 99.1620 | 0.9820 | 4.417 |
| 8/15/2040 | 1.125 | 60.3000 | 60.3100 | 0.2000 | 4.508 |
| 8/15/2040 | 3.875 | 93.1160 | 93.1260 | 0.9540 | 4.444 |
| 11/15/2040 | 1.375 | 63.1320 | 63.1420 | 0.8920 | 4.512 |
| 11/15/2040 | 4.250 | 97.1840 | 97.1940 | 0.9580 | 4.454 |
| 2/15/2041 | 1.875 | 68.2320 | 68.2420 | 0.2100 | 4.534 |
| 2/15/2041 | 4.750 | 103.1500 | 103.1600 | 0.9440 | 4.454 |
| 5/15/2041 | 2.250 | 72.2600 | 72.2700 | 0.2180 | 4.540 |
| 5/15/2041 | 4.375 | 98.2140 | 98.2240 | 0.9300 | 4.483 |
| 8/15/2041 | 1.750 | 66.1360 | 66.1460 | 0.8820 | 4.555 |
| 8/15/2041 | 3.750 | 90.3020 | 90.3120 | 0.2420 | 4.501 |
| 11/15/2041 | 3.125 | 83.0120 | 83.0220 | 0.9180 | 4.524 |
| 11/30/2041 | 2.000 | 69.0540 | 69.0640 | 0.9040 | 4.551 |
| 2/15/2042 | 2.375 | 73.1240 | 73.1340 | 0.8940 | 4.557 |
| 2/15/2042 | 3.125 | 82.2340 | 82.2440 | 0.9200 | 4.538 |
| 5/15/2042 | 3.000 | 80.2800 | 80.2900 | 0.2460 | 4.553 |
| 5/15/2042 | 3.250 | 83.3160 | 84.0060 | 0.2320 | 4.549 |
| 8/15/2042 | 2.750 | 77.1920 | 77.2020 | 0.9260 | 4.554 |
| 8/15/2042 | 3.375 | 85.1140 | 85.1240 | 0.9040 | 4.553 |
| 11/15/2042 | 2.750 | 77.0920 | 77.1020 | 0.9100 | 4.565 |
| 11/15/2042 | 4.000 | 93.0720 | 93.0820 | 0.9220 | 4.538 |
| 2/15/2043 | 3.125 | 81.2700 | 81.2800 | 0.2440 | 4.563 |
| 2/15/2043 | 3.875 | 91.1360 | 91.1460 | 0.9220 | 4.552 |
| 5/15/2043 | 2.875 | 78.1360 | 78.1460 | 0.9060 | 4.571 |
| 5/15/2043 | 3.875 | 91.0820 | 91.0920 | 0.9060 | 4.560 |
| 8/15/2043 | 3.625 | 87.2800 | 87.2900 | 0.2360 | 4.569 |
| 8/15/2043 | 4.375 | 97.2340 | 97.2440 | 0.9180 | 4.549 |
| 11/15/2043 | 3.750 | 89.1200 | 89.1300 | 0.9200 | 4.571 |
| 11/15/2043 | 4.750 | 102.2300 | 102.2400 | 0.9180 | 4.537 |
| 2/15/2044 | 3.625 | 87.2140 | 87.2240 | 0.9240 | 4.570 |
| 2/15/2044 | 4.500 | 99.2560 | 99.2660 | n.a. | 4.513 |
| 5/15/2044 | 3.375 | 84.1160 | 84.1260 | 0.9400 | 4.565 |
| 8/15/2044 | 3.125 | 80.3060 | 80.3160 | 0.2540 | 4.564 |
| 11/15/2044 | 3.000 | 79.0420 | 79.0520 | 0.9280 | 4.566 |
| 2/15/2045 | 2.500 | 72.1020 | 72.1120 | 0.9320 | 4.562 |
| 5/15/2045 | 3.000 | 78.2620 | 78.2720 | 0.2480 | 4.567 |
| 8/15/2045 | 2.875 | 77.0200 | 77.0300 | 0.9580 | 4.559 |
| 11/15/2045 | 3.000 | 78.1740 | 78.1840 | 0.9420 | 4.565 |
| 2/15/2046 | 2.500 | 71.1840 | 71.1940 | 0.9440 | 4.559 |
| 5/15/2046 | 2.500 | 71.1340 | 71.1440 | 0.9700 | 4.556 |
| 8/15/2046 | 2.250 | 67.2400 | 67.2500 | 0.9580 | 4.556 |
| 11/15/2046 | 2.875 | 76.1100 | 76.1200 | 0.9780 | 4.555 |
| 2/15/2047 | 3.000 | 77.3100 | 78.0000 | 1.0000 | 4.554 |
| 5/15/2047 | 3.000 | 77.2640 | 77.2740 | 0.9900 | 4.555 |
| 8/15/2047 | 2.750 | 74.0420 | 74.0520 | 0.9720 | 4.553 |
| 11/15/2047 | 2.750 | 74.0100 | 74.0200 | 0.9840 | 4.549 |
| 2/15/2048 | 3.000 | 77.1720 | 77.1820 | 0.9880 | 4.546 |
| 5/15/2048 | 3.125 | 79.0960 | 79.1060 | 1.0020 | 4.540 |
| 8/15/2048 | 3.000 | 77.1200 | 77.1300 | 0.9900 | 4.538 |
| 11/15/2048 | 3.375 | 82.2800 | 82.2900 | 1.0080 | 4.531 |
| 2/15/2049 | 3.000 | 77.0960 | 77.1060 | 0.9940 | 4.524 |
| 5/15/2049 | 2.875 | 75.1360 | 75.1460 | 1.0100 | 4.515 |
| 8/15/2049 | 2.250 | 66.0020 | 66.0120 | 0.9720 | 4.505 |
| 11/15/2049 | 2.375 | 67.2720 | 67.2820 | 0.9920 | 4.494 |
| 2/15/2050 | 2.000 | 62.0140 | 62.0240 | 0.9800 | 4.487 |
| 5/15/2050 | 1.250 | 50.1860 | 50.1960 | 0.9440 | 4.465 |
| 8/15/2050 | 1.375 | 52.0860 | 52.0960 | 0.9540 | 4.464 |
| 11/15/2050 | 1.625 | 55.3000 | 55.3100 | 0.2900 | 4.462 |
| 2/15/2051 | 1.875 | 59.2000 | 59.2100 | 0.9760 | 4.462 |
| 5/15/2051 | 2.375 | 67.0760 | 67.0860 | 1.0040 | 4.464 |
| 8/15/2051 | 2.000 | 61.1100 | 61.1200 | 0.9980 | 4.450 |
| 11/15/2051 | 1.875 | 59.0940 | 59.1040 | 0.9880 | 4.440 |
| 2/15/2052 | 2.250 | 65.0460 | 65.0560 | 0.9920 | 4.435 |
| 5/15/2052 | 2.875 | 75.0040 | 75.0140 | 1.7140 | 4.433 |
| 8/15/2052 | 3.000 | 77.0060 | 77.0160 | 1.7100 | 4.425 |
| 11/15/2052 | 4.000 | 93.1120 | 93.1220 | 1.0760 | 4.408 |
| 2/15/2053 | 3.625 | 87.0440 | 87.0540 | 1.7440 | 4.414 |
| 5/15/2053 | 3.625 | 87.0760 | 87.0860 | 1.7720 | 4.403 |
| 8/15/2053 | 4.125 | 95.1540 | 95.1640 | 1.1020 | 4.398 |
| 11/15/2053 | 4.750 | 106.0400 | 106.0500 | 1.8080 | 4.377 |
