| 2024年02月26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 | 99.3160 | 100.0020 | 0.0040 | 0.0776 |
| 2/29/2024 | 2.125 | 99.3100 | 99.3140 | -0.0020 | 4.9781 |
| 2/29/2024 | 2.375 | 99.3120 | 99.3160 | 0.0020 | 3.7881 |
| 3/15/2024 | 0.250 | 99.2440 | 99.2500 | 0.0040 | 4.995 |
| 3/31/2024 | 2.125 | 99.2240 | 99.2300 | unch. | 5.270 |
| 3/31/2024 | 2.250 | 99.2320 | 99.2360 | 0.0080 | 5.129 |
| 4/15/2024 | 0.375 | 99.1100 | 99.1140 | 0.0080 | 5.338 |
| 4/30/2024 | 2.000 | 99.1360 | 99.1420 | 0.0060 | 5.244 |
| 4/30/2024 | 2.250 | 99.1500 | 99.1540 | 0.0060 | 5.262 |
| 4/30/2024 | 2.500 | 99.1640 | 99.1700 | 0.0040 | 5.234 |
| 5/15/2024 | 0.250 | 98.2960 | 98.3020 | 0.0120 | 5.262 |
| 5/15/2024 | 2.500 | 99.1220 | 99.1260 | -0.0040 | 5.342 |
| 5/31/2024 | 2.000 | 99.0540 | 99.0600 | 0.0100 | 5.213 |
| 5/31/2024 | 2.500 | 99.0900 | 99.0940 | 0.0080 | 5.276 |
| 6/15/2024 | 0.250 | 98.1620 | 98.1660 | 0.0080 | 5.312 |
| 6/30/2024 | 1.750 | 98.2440 | 98.2500 | -0.0080 | 5.401 |
| 6/30/2024 | 2.000 | 98.2720 | 98.2760 | -0.0040 | 5.392 |
| 6/30/2024 | 3.000 | 99.0600 | 99.0640 | -0.0060 | 5.379 |
| 7/15/2024 | 0.375 | 98.0420 | 98.0460 | -0.0020 | 5.337 |
| 7/31/2024 | 1.750 | 98.1560 | 98.1620 | -0.0060 | 5.337 |
| 7/31/2024 | 2.125 | 98.2100 | 98.2140 | 0.0060 | 5.316 |
| 7/31/2024 | 3.000 | 99.0040 | 99.0100 | -0.0120 | 5.325 |
| 8/15/2024 | 0.375 | 97.2340 | 97.2400 | -0.0060 | 5.316 |
| 8/15/2024 | 2.375 | 98.2120 | 98.2160 | -0.0040 | 5.272 |
| 8/31/2024 | 1.250 | 97.3100 | 97.3140 | 0.0040 | 5.344 |
| 8/31/2024 | 1.875 | 98.0820 | 98.0860 | -0.0140 | 5.383 |
| 8/31/2024 | 3.250 | 98.3040 | 98.3100 | -0.0080 | 5.344 |
| 9/15/2024 | 0.375 | 97.1060 | 97.1120 | -0.0080 | 5.355 |
| 9/30/2024 | 1.500 | 97.2600 | 97.2640 | -0.0020 | 5.284 |
| 9/30/2024 | 2.125 | 98.0520 | 98.0560 | -0.0100 | 5.295 |
| 9/30/2024 | 4.250 | 99.1340 | 99.1400 | -0.0020 | 5.223 |
| 10/15/2024 | 0.625 | 97.0440 | 97.0500 | -0.0060 | 5.239 |
| 10/31/2024 | 1.500 | 97.1720 | 97.1760 | -0.0100 | 5.242 |
| 10/31/2024 | 2.250 | 98.0040 | 98.0100 | -0.0160 | 5.260 |
| 10/31/2024 | 4.375 | 99.1360 | 99.1420 | -0.0100 | 5.215 |
| 11/15/2024 | 0.750 | 96.2840 | 96.2900 | -0.0100 | 5.196 |
| 11/15/2024 | 2.250 | 97.3000 | 97.3040 | -0.0040 | 5.201 |
| 11/15/2024 | 7.500 | 101.2540 | 101.2600 | -0.7720 | 4.871 |
| 11/30/2024 | 1.500 | 97.0820 | 97.0860 | -0.0120 | 5.218 |
| 11/30/2024 | 2.125 | 97.2360 | 97.2420 | -0.0040 | 5.180 |
| 11/30/2024 | 4.500 | 99.1540 | 99.1600 | -0.0020 | 5.172 |
| 12/15/2024 | 1.000 | 96.2520 | 96.2560 | -0.0040 | 5.100 |
| 12/31/2024 | 1.750 | 97.0800 | 97.0840 | unch. | 5.112 |
| 12/31/2024 | 2.250 | 97.2100 | 97.2140 | -0.0060 | 5.111 |
| 12/31/2024 | 4.250 | 99.0900 | 99.0940 | -0.0020 | 5.108 |
| 1/15/2025 | 1.125 | 96.2000 | 96.2040 | -0.0040 | 5.040 |
| 1/31/2025 | 1.375 | 96.2120 | 96.2160 | -0.0080 | 5.091 |
| 1/31/2025 | 2.500 | 97.2220 | 97.2260 | -0.0020 | 5.060 |
| 1/31/2025 | 4.125 | 99.0500 | 99.0540 | -0.0040 | 5.048 |
| 2/15/2025 | 1.500 | 96.2000 | 96.2040 | -0.0060 | 5.076 |
| 2/15/2025 | 2.000 | 97.0340 | 97.0400 | -0.0060 | 5.084 |
| 2/15/2025 | 7.625 | 102.2020 | 102.2060 | -0.0840 | 4.787 |
| 2/28/2025 | 1.125 | 96.0600 | 96.0640 | -0.0020 | 5.045 |
| 2/28/2025 | 2.750 | 97.2500 | 97.2540 | -0.0020 | 5.024 |
| 2/28/2025 | 4.625 | 99.1940 | 99.2000 | -0.0020 | 5.012 |
| 3/15/2025 | 1.750 | 96.2120 | 96.2160 | unch. | 5.046 |
| 3/31/2025 | 0.500 | 95.0860 | 95.0920 | -0.0080 | 4.993 |
| 3/31/2025 | 2.625 | 97.1600 | 97.1640 | -0.0060 | 4.993 |
| 3/31/2025 | 3.375 | 98.2620 | 98.2660 | -0.0080 | 4.982 |
| 4/15/2025 | 2.625 | 97.1300 | 97.1340 | -0.0060 | 4.995 |
| 4/30/2025 | 0.375 | 94.2540 | 94.2600 | -0.0060 | 4.982 |
| 4/30/2025 | 2.875 | 97.1960 | 97.2020 | -0.0060 | 4.974 |
| 4/30/2025 | 3.875 | 98.2400 | 98.2440 | -0.0060 | 4.966 |
| 5/15/2025 | 2.125 | 96.2140 | 96.2200 | -0.0080 | 4.967 |
| 5/15/2025 | 2.750 | 97.1260 | 97.1320 | -0.0080 | 4.967 |
| 5/31/2025 | 0.250 | 94.1040 | 94.1100 | unch. | 4.947 |
| 5/31/2025 | 2.875 | 97.1560 | 97.1620 | -0.0080 | 4.941 |
| 5/31/2025 | 4.250 | 99.0460 | 99.0520 | -0.0060 | 4.939 |
| 6/15/2025 | 2.875 | 97.1400 | 97.1440 | -0.0040 | 4.921 |
| 6/30/2025 | 0.250 | 94.0040 | 94.0100 | -0.0080 | 4.904 |
| 6/30/2025 | 2.750 | 97.0760 | 97.0820 | -0.0040 | 4.885 |
| 6/30/2025 | 4.625 | 99.2040 | 99.2100 | -0.0080 | 4.888 |
| 7/15/2025 | 3.000 | 97.1600 | 97.1640 | -0.0040 | 4.879 |
| 7/31/2025 | 0.250 | 93.2160 | 93.2220 | -0.0040 | 4.881 |
| 7/31/2025 | 2.875 | 97.0820 | 97.0860 | -0.0100 | 4.876 |
| 7/31/2025 | 4.750 | 99.2640 | 99.2700 | unch. | 4.862 |
| 8/15/2025 | 2.000 | 95.3120 | 95.3160 | -0.0040 | 4.863 |
| 8/15/2025 | 3.125 | 97.1820 | 97.1860 | -0.0080 | 4.849 |
| 8/15/2025 | 6.875 | 102.2540 | 102.2600 | -0.7620 | 4.864 |
| 8/31/2025 | 0.250 | 93.1120 | 93.1160 | -0.0080 | 4.873 |
| 8/31/2025 | 2.750 | 96.2940 | 96.3000 | -0.0180 | 4.885 |
| 8/31/2025 | 5.000 | 100.0540 | 100.0600 | -0.0120 | 4.869 |
| 9/15/2025 | 3.500 | 97.3120 | 97.3160 | -0.6900 | 4.862 |
| 9/30/2025 | 0.250 | 93.0120 | 93.0160 | -0.0100 | 4.840 |
| 9/30/2025 | 3.000 | 97.0540 | 97.0600 | -0.0120 | 4.858 |
| 9/30/2025 | 5.000 | 100.0740 | 100.0800 | -0.0120 | 4.832 |
| 10/15/2025 | 4.250 | 99.0260 | 99.0320 | -0.0160 | 4.826 |
| 10/31/2025 | 0.250 | 92.2320 | 92.2360 | -0.0080 | 4.817 |
| 10/31/2025 | 3.000 | 97.0260 | 97.0320 | -0.0100 | 4.822 |
| 10/31/2025 | 5.000 | 100.0900 | 100.0940 | -0.0140 | 4.809 |
| 11/15/2025 | 2.250 | 95.2660 | 95.2720 | -0.0100 | 4.798 |
| 11/15/2025 | 4.500 | 99.1600 | 99.1640 | -0.0100 | 4.794 |
| 11/30/2025 | 0.375 | 92.1960 | 92.2020 | -0.0100 | 4.797 |
| 11/30/2025 | 2.875 | 96.2500 | 96.2540 | -0.0140 | 4.795 |
| 11/30/2025 | 4.875 | 100.0440 | 100.0500 | -0.0120 | 4.777 |
| 12/15/2025 | 4.000 | 98.2100 | 98.2140 | -0.0140 | 4.776 |
| 12/31/2025 | 0.375 | 92.1220 | 92.1260 | -0.0040 | 4.736 |
| 12/31/2025 | 2.625 | 96.0840 | 96.0900 | -0.0100 | 4.757 |
| 12/31/2025 | 4.250 | 99.0400 | 99.0440 | -0.0060 | 4.740 |
| 1/15/2026 | 3.875 | 98.1440 | 98.1500 | -0.0020 | 4.733 |
| 1/31/2026 | 0.375 | 92.0220 | 92.0260 | 0.0080 | 4.722 |
| 1/31/2026 | 2.625 | 96.0500 | 96.0540 | -0.0060 | 4.727 |
| 1/31/2026 | 4.250 | 99.0400 | 99.0440 | -0.0020 | 4.720 |
| 2/15/2026 | 1.625 | 94.0700 | 94.0740 | -0.0120 | 4.729 |
| 2/15/2026 | 4.000 | 98.2140 | 98.2200 | -0.0020 | 4.706 |
| 2/15/2026 | 6.000 | 102.0200 | 102.0240 | -0.1000 | 4.878 |
| 2/28/2026 | 0.500 | 92.0060 | 92.0120 | -0.0040 | 4.706 |
| 2/28/2026 | 2.500 | 95.2540 | 95.2600 | -0.0180 | 4.713 |
| 3/15/2026 | 4.625 | 99.2740 | 99.2800 | -0.0160 | 4.689 |
| 3/31/2026 | 0.750 | 92.0920 | 92.0960 | -0.0100 | 4.656 |
| 3/31/2026 | 2.250 | 95.0620 | 95.0660 | -0.0200 | 4.681 |
| 4/15/2026 | 3.750 | 98.0460 | 98.0520 | -0.0140 | 4.663 |
| 4/30/2026 | 0.750 | 92.0020 | 92.0060 | -0.0120 | 4.651 |
| 4/30/2026 | 2.375 | 95.1000 | 95.1040 | -0.0060 | 4.659 |
| 5/15/2026 | 1.625 | 93.2220 | 93.2260 | -0.0100 | 4.646 |
| 5/15/2026 | 3.625 | 97.2820 | 97.2860 | -0.0140 | 4.632 |
| 5/31/2026 | 0.750 | 91.2360 | 91.2420 | -0.0140 | 4.638 |
| 5/31/2026 | 2.125 | 94.2060 | 94.2120 | -0.0160 | 4.641 |
| 6/15/2026 | 4.125 | 98.2840 | 98.2900 | -0.0220 | 4.630 |
| 6/30/2026 | 0.875 | 91.2660 | 91.2720 | -0.0160 | 4.586 |
| 6/30/2026 | 1.875 | 94.0140 | 94.0200 | -0.0100 | 4.578 |
| 7/15/2026 | 4.500 | 99.2340 | 99.2400 | -0.0220 | 4.610 |
| 7/31/2026 | 0.625 | 90.3100 | 90.3140 | -0.6900 | 4.595 |
| 7/31/2026 | 1.875 | 93.2640 | 93.2700 | -0.0120 | 4.585 |
| 8/15/2026 | 1.500 | 92.2700 | 92.2740 | -0.0140 | 4.594 |
| 8/15/2026 | 4.375 | 99.1620 | 99.1660 | -0.0120 | 4.581 |
| 8/15/2026 | 6.750 | 104.1920 | 104.1960 | -0.0400 | 4.744 |
| 8/31/2026 | 0.750 | 91.0040 | 91.0100 | -0.0120 | 4.580 |
| 8/31/2026 | 1.375 | 92.1540 | 92.1600 | -0.0080 | 4.577 |
| 9/15/2026 | 4.625 | 100.0420 | 100.0460 | -0.0080 | 4.562 |
| 9/30/2026 | 0.875 | 91.0420 | 91.0460 | -0.0120 | 4.535 |
| 9/30/2026 | 1.625 | 92.2960 | 92.3020 | -0.0200 | 4.542 |
| 10/15/2026 | 4.625 | 100.0540 | 100.0600 | -0.0120 | 4.547 |
| 10/31/2026 | 1.125 | 91.1420 | 91.1460 | -0.0120 | 4.553 |
| 10/31/2026 | 1.625 | 92.2260 | 92.2320 | -0.0140 | 4.545 |
| 11/15/2026 | 2.000 | 93.1800 | 93.1840 | -0.0140 | 4.540 |
| 11/15/2026 | 4.625 | 100.0660 | 100.0720 | -0.0160 | 4.533 |
| 11/15/2026 | 6.500 | 104.2160 | 104.2220 | -0.0260 | 4.636 |
| 11/30/2026 | 1.250 | 91.1900 | 91.1940 | -0.0140 | 4.521 |
| 11/30/2026 | 1.625 | 92.1800 | 92.1840 | -0.0200 | 4.518 |
| 12/15/2026 | 4.375 | 99.1960 | 99.2020 | -0.0240 | 4.514 |
| 12/31/2026 | 1.250 | 91.1360 | 91.1420 | -0.0180 | 4.491 |
| 12/31/2026 | 1.750 | 92.2300 | 92.2340 | -0.0200 | 4.503 |
| 1/15/2027 | 4.000 | 98.2020 | 98.2060 | -0.0220 | 4.504 |
| 1/31/2027 | 1.500 | 91.2720 | 91.2760 | -0.0220 | 4.497 |
| 2/15/2027 | 2.250 | 93.2520 | 93.2560 | -0.0280 | 4.504 |
| 2/15/2027 | 4.125 | 98.3040 | 98.3100 | -0.7120 | 4.500 |
| 2/15/2027 | 6.625 | 105.1900 | 105.1940 | -0.0360 | 4.581 |
| 2/28/2027 | 1.125 | 90.2040 | 90.2100 | -0.0180 | 4.483 |
| 2/28/2027 | 1.875 | 92.2240 | 92.2300 | -0.0260 | 4.492 |
| 3/31/2027 | 0.625 | 89.0020 | 89.0060 | -0.0240 | 4.467 |
| 3/31/2027 | 2.500 | 94.1120 | 94.1160 | -0.0280 | 4.471 |
| 4/30/2027 | 0.500 | 88.1120 | 88.1160 | -0.0380 | 4.473 |
| 4/30/2027 | 2.750 | 94.2960 | 94.3020 | -0.7140 | 4.475 |
| 5/15/2027 | 2.375 | 93.2400 | 93.2440 | -0.0260 | 4.478 |
| 5/31/2027 | 0.500 | 88.0240 | 88.0300 | -0.0360 | 4.469 |
| 5/31/2027 | 2.625 | 94.1360 | 94.1420 | -0.0460 | 4.476 |
| 6/30/2027 | 0.500 | 87.2620 | 87.2660 | -0.0380 | 4.459 |
| 6/30/2027 | 3.250 | 96.0920 | 96.0960 | -0.0400 | 4.451 |
| 7/31/2027 | 0.375 | 87.0600 | 87.0640 | -0.0340 | 4.443 |
| 7/31/2027 | 2.750 | 94.1960 | 94.2020 | -0.0460 | 4.456 |
| 8/15/2027 | 2.250 | 92.3140 | 93.0000 | -0.7220 | 4.451 |
| 8/15/2027 | 6.375 | 105.2700 | 105.2740 | -0.0300 | 4.529 |
| 8/31/2027 | 0.500 | 87.1060 | 87.1120 | -0.0360 | 4.436 |
| 8/31/2027 | 3.125 | 95.2320 | 95.2360 | -0.0400 | 4.450 |
| 9/30/2027 | 4.125 | 98.3100 | 98.3140 | -0.7220 | 4.433 |
| 10/31/2027 | 0.500 | 86.2620 | 86.2660 | -0.0340 | 4.422 |
| 10/31/2027 | 4.125 | 98.3020 | 98.3060 | -0.7220 | 4.433 |
| 11/15/2027 | 2.250 | 92.1940 | 92.2000 | -0.0400 | 4.424 |
| 11/15/2027 | 6.125 | 105.1920 | 105.1960 | -0.0500 | 4.465 |
| 11/30/2027 | 0.625 | 87.0040 | 87.0100 | -0.0380 | 4.408 |
| 11/30/2027 | 3.875 | 98.0300 | 98.0340 | -0.0400 | 4.425 |
| 12/31/2027 | 0.625 | 86.2360 | 86.2420 | -0.0400 | 4.411 |
| 12/31/2027 | 3.875 | 98.0300 | 98.0340 | -0.0420 | 4.414 |
| 1/31/2028 | 0.750 | 86.3000 | 86.3040 | -0.7140 | 4.405 |
| 1/31/2028 | 3.500 | 96.2340 | 96.2400 | -0.0460 | 4.410 |
| 2/15/2028 | 2.750 | 94.0040 | 94.0100 | -0.0420 | 4.406 |
| 2/29/2028 | 1.125 | 88.0200 | 88.0240 | -0.0360 | 4.404 |
| 2/29/2028 | 4.000 | 98.1620 | 98.1660 | -0.0420 | 4.406 |
| 3/31/2028 | 1.250 | 88.0960 | 88.1020 | -0.0440 | 4.401 |
| 3/31/2028 | 3.625 | 97.0360 | 97.0420 | -0.0440 | 4.398 |
| 4/30/2028 | 1.250 | 88.0320 | 88.0360 | -0.0380 | 4.397 |
| 4/30/2028 | 3.500 | 96.1920 | 96.1960 | -0.0440 | 4.395 |
| 5/15/2028 | 2.875 | 94.0700 | 94.0740 | -0.0320 | 4.387 |
| 5/31/2028 | 1.250 | 87.2900 | 87.2940 | -0.7240 | 4.391 |
| 5/31/2028 | 3.625 | 97.0340 | 97.0400 | -0.0300 | 4.371 |
| 6/30/2028 | 1.250 | 87.2300 | 87.2340 | -0.0400 | 4.384 |
| 6/30/2028 | 4.000 | 98.1660 | 98.1720 | -0.0380 | 4.372 |
| 7/31/2028 | 1.000 | 86.1700 | 86.1740 | -0.0460 | 4.376 |
| 7/31/2028 | 4.125 | 99.0060 | 99.0120 | -0.0380 | 4.365 |
| 8/15/2028 | 2.875 | 93.3060 | 93.3120 | -0.7160 | 4.374 |
| 8/15/2028 | 5.500 | 104.1600 | 104.1640 | -0.0540 | 4.376 |
| 8/31/2028 | 1.125 | 86.2560 | 86.2620 | -0.0560 | 4.380 |
| 8/31/2028 | 4.375 | 100.0140 | 100.0200 | -0.0480 | 4.360 |
| 9/30/2028 | 1.250 | 87.0360 | 87.0420 | -0.0500 | 4.374 |
| 9/30/2028 | 4.625 | 101.0260 | 101.0320 | -0.0400 | 4.357 |
| 10/31/2028 | 1.375 | 87.1540 | 87.1600 | -0.0320 | 4.360 |
| 10/31/2028 | 4.875 | 102.0520 | 102.0560 | -0.0500 | 4.353 |
| 11/15/2028 | 3.125 | 94.2500 | 94.2540 | -0.0400 | 4.357 |
| 11/15/2028 | 5.250 | 103.1800 | 103.1840 | -0.0820 | 4.400 |
| 11/30/2028 | 1.500 | 87.2600 | 87.2640 | -0.0500 | 4.361 |
| 11/30/2028 | 4.375 | 100.0460 | 100.0520 | -0.0480 | 4.335 |
| 12/31/2028 | 1.375 | 87.0420 | 87.0460 | -0.0440 | 4.347 |
| 12/31/2028 | 3.750 | 97.1420 | 97.1460 | -0.0440 | 4.336 |
| 1/31/2029 | 1.750 | 88.1800 | 88.1840 | -0.0520 | 4.351 |
| 1/31/2029 | 4.000 | 98.1740 | 98.1800 | -0.0560 | 4.327 |
| 2/15/2029 | 2.625 | 92.1260 | 92.1360 | -0.0600 | 4.335 |
| 2/15/2029 | 5.250 | 103.2220 | 103.2320 | -0.8520 | 4.406 |
| 2/28/2029 | 1.875 | 88.3140 | 89.0040 | -0.7480 | 4.340 |
| 3/31/2029 | 2.375 | 91.0200 | 91.0300 | -0.0700 | 4.344 |
| 4/30/2029 | 2.875 | 93.0700 | 93.0800 | -0.0740 | 4.345 |
| 5/15/2029 | 2.375 | 90.2920 | 90.3020 | -0.7480 | 4.333 |
| 5/31/2029 | 2.750 | 92.1760 | 92.1860 | -0.0740 | 4.342 |
| 6/30/2029 | 3.250 | 94.2540 | 94.2640 | -0.7560 | 4.345 |
| 7/31/2029 | 2.625 | 91.2440 | 91.2540 | -0.7600 | 4.338 |
| 8/15/2029 | 1.625 | 87.0460 | 87.0560 | -0.0760 | 4.280 |
| 8/15/2029 | 6.125 | 108.0820 | 108.0920 | -0.1320 | 4.402 |
| 8/31/2029 | 3.125 | 94.0260 | 94.0360 | -0.0760 | 4.338 |
| 9/30/2029 | 3.875 | 97.2160 | 97.2260 | -0.0780 | 4.340 |
| 10/31/2029 | 4.000 | 98.0860 | 98.0960 | -0.0760 | 4.339 |
| 11/15/2029 | 1.750 | 87.1160 | 87.1260 | -0.0700 | 4.257 |
| 11/30/2029 | 3.875 | 97.2040 | 97.2140 | -0.0700 | 4.335 |
| 12/31/2029 | 3.875 | 97.1820 | 97.1920 | -0.0880 | 4.344 |
| 1/31/2030 | 3.500 | 95.1960 | 95.2060 | -0.0780 | 4.340 |
| 2/15/2030 | 1.500 | 85.0700 | 85.0800 | -0.0720 | 4.332 |
| 2/28/2030 | 4.000 | 98.0500 | 98.0600 | -0.0860 | 4.346 |
| 3/31/2030 | 3.625 | 96.0540 | 96.0640 | -0.0880 | 4.341 |
| 4/30/2030 | 3.500 | 95.1360 | 95.1460 | -0.0860 | 4.345 |
| 5/15/2030 | 0.625 | 79.3000 | 79.3100 | -0.7540 | 4.337 |
| 5/15/2030 | 6.250 | 109.3120 | 110.0020 | -0.8340 | 4.391 |
| 5/31/2030 | 3.750 | 96.2300 | 96.2400 | -0.7720 | 4.348 |
| 6/30/2030 | 3.750 | 96.2240 | 96.2340 | -0.0820 | 4.344 |
| 7/31/2030 | 4.000 | 98.0220 | 98.0320 | -0.0880 | 4.341 |
| 8/15/2030 | 0.625 | 79.0820 | 79.0920 | -0.0640 | 4.331 |
| 8/31/2030 | 4.125 | 98.2360 | 98.2460 | -0.7680 | 4.343 |
| 9/30/2030 | 4.625 | 101.1860 | 101.1960 | -0.0800 | 4.340 |
| 10/31/2030 | 4.875 | 103.0060 | 103.0160 | -0.0840 | 4.342 |
| 11/15/2030 | 0.875 | 80.0520 | 80.0620 | -0.0680 | 4.302 |
| 11/30/2030 | 4.375 | 100.0500 | 100.0600 | -0.0900 | 4.342 |
| 12/31/2030 | 3.750 | 96.1620 | 96.1720 | -0.0940 | 4.340 |
| 1/31/2031 | 4.000 | 98.0140 | 98.0240 | -0.0860 | 4.324 |
| 2/15/2031 | 1.125 | 81.0700 | 81.0800 | -0.0860 | 4.264 |
| 2/15/2031 | 5.375 | 106.1720 | 106.1820 | -0.8520 | 4.274 |
| 5/15/2031 | 1.625 | 83.1500 | 83.1600 | -0.0920 | 4.310 |
| 8/15/2031 | 1.250 | 80.2000 | 80.2100 | -0.0820 | 4.307 |
| 11/15/2031 | 1.375 | 80.2600 | 80.2700 | -0.7720 | 4.321 |
| 2/15/2032 | 1.875 | 83.2100 | 83.2200 | -0.0600 | 4.316 |
| 5/15/2032 | 2.875 | 90.0020 | 90.0120 | -0.1000 | 4.328 |
| 8/15/2032 | 2.750 | 88.2760 | 88.2860 | -0.7880 | 4.330 |
| 11/15/2032 | 4.125 | 98.1740 | 98.1840 | -0.1120 | 4.322 |
| 2/15/2033 | 3.500 | 93.2960 | 93.3060 | -0.7880 | 4.319 |
| 5/15/2033 | 3.375 | 92.2820 | 92.2920 | -0.7820 | 4.315 |
| 8/15/2033 | 3.875 | 96.1840 | 96.1940 | -0.1120 | 4.315 |
| 11/15/2033 | 4.500 | 101.1440 | 101.1540 | -0.1120 | 4.311 |
| 2/15/2034 | 4.000 | 97.2020 | 97.2120 | -0.0940 | 4.290 |
| 2/15/2036 | 4.500 | 102.3040 | 102.3140 | -0.8180 | 4.180 |
| 2/15/2037 | 4.750 | 105.0340 | 105.0440 | -0.1120 | 4.231 |
| 5/15/2037 | 5.000 | 107.1200 | 107.1300 | -0.1360 | 4.261 |
| 2/15/2038 | 4.375 | 100.1940 | 100.2040 | -0.8100 | 4.313 |
| 5/15/2038 | 4.500 | 101.2320 | 101.2420 | -0.7980 | 4.333 |
| 2/15/2039 | 3.500 | 90.1420 | 90.1520 | -0.1120 | 4.374 |
| 5/15/2039 | 4.250 | 98.1120 | 98.1220 | -0.1220 | 4.396 |
| 8/15/2039 | 4.500 | 101.0060 | 101.0160 | -0.1280 | 4.405 |
| 11/15/2039 | 4.375 | 99.1320 | 99.1420 | -0.1280 | 4.424 |
| 2/15/2040 | 4.625 | 102.0500 | 102.0600 | -0.1200 | 4.432 |
| 5/15/2040 | 1.125 | 61.0820 | 61.0920 | -0.0900 | 4.518 |
| 5/15/2040 | 4.375 | 99.0160 | 99.0260 | -0.1360 | 4.454 |
| 8/15/2040 | 1.125 | 60.1960 | 60.2060 | -0.1040 | 4.545 |
| 8/15/2040 | 3.875 | 92.2940 | 92.3040 | -0.8220 | 4.485 |
| 11/15/2040 | 1.375 | 63.0160 | 63.0260 | -0.1160 | 4.553 |
| 11/15/2040 | 4.250 | 97.0460 | 97.0560 | -0.1380 | 4.491 |
| 2/15/2041 | 1.875 | 68.1560 | 68.1660 | -0.0760 | 4.559 |
| 2/15/2041 | 4.750 | 103.0440 | 103.0540 | -0.1060 | 4.481 |
| 5/15/2041 | 2.250 | 72.1520 | 72.1620 | -0.1080 | 4.575 |
| 5/15/2041 | 4.375 | 98.1160 | 98.1260 | -0.0980 | 4.509 |
| 8/15/2041 | 1.750 | 66.0300 | 66.0400 | -0.1060 | 4.591 |
| 8/15/2041 | 3.750 | 90.2100 | 90.2200 | -0.0920 | 4.527 |
| 11/15/2041 | 3.125 | 82.2220 | 82.2320 | -0.7900 | 4.556 |
| 11/30/2041 | 2.000 | 68.2400 | 68.2500 | -0.8140 | 4.595 |
| 2/15/2042 | 2.375 | 73.0140 | 73.0240 | -0.1100 | 4.592 |
| 2/15/2042 | 3.125 | 82.1220 | 82.1320 | -0.1120 | 4.571 |
| 5/15/2042 | 3.000 | 80.1560 | 80.1660 | -0.1240 | 4.589 |
| 5/15/2042 | 3.250 | 83.2000 | 83.2100 | -0.1160 | 4.583 |
| 8/15/2042 | 2.750 | 77.0600 | 77.0700 | -0.1320 | 4.593 |
| 8/15/2042 | 3.375 | 84.3060 | 84.3160 | -0.8080 | 4.589 |
| 11/15/2042 | 2.750 | 76.2860 | 76.2960 | -0.8060 | 4.602 |
| 11/15/2042 | 4.000 | 92.2500 | 92.2600 | -0.8220 | 4.575 |
| 2/15/2043 | 3.125 | 81.1300 | 81.1400 | -0.1400 | 4.603 |
| 2/15/2043 | 3.875 | 91.0120 | 91.0220 | -0.1240 | 4.585 |
| 5/15/2043 | 2.875 | 78.0140 | 78.0240 | -0.1220 | 4.606 |
| 5/15/2043 | 3.875 | 90.2760 | 90.2860 | -0.8060 | 4.593 |
| 8/15/2043 | 3.625 | 87.1560 | 87.1660 | -0.1240 | 4.602 |
| 8/15/2043 | 4.375 | 97.1000 | 97.1100 | -0.1340 | 4.583 |
| 11/15/2043 | 3.750 | 88.3000 | 88.3100 | -0.8200 | 4.607 |
| 11/15/2043 | 4.750 | 102.0940 | 102.1040 | -0.1360 | 4.569 |
| 2/15/2044 | 3.625 | 87.0960 | 87.1060 | -0.1180 | 4.601 |
| 2/15/2044 | 4.500 | 99.1000 | 99.1100 | -0.1560 | 4.551 |
| 5/15/2044 | 3.375 | 83.3100 | 84.0000 | -0.8060 | 4.599 |
| 8/15/2044 | 3.125 | 80.1740 | 80.1840 | -0.1320 | 4.600 |
| 11/15/2044 | 3.000 | 78.2500 | 78.2600 | -0.7920 | 4.597 |
| 2/15/2045 | 2.500 | 71.2540 | 71.2640 | -0.8480 | 4.610 |
| 5/15/2045 | 3.000 | 78.1440 | 78.1540 | -0.1180 | 4.599 |
| 8/15/2045 | 2.875 | 76.1760 | 76.1860 | -0.8440 | 4.603 |
| 11/15/2045 | 3.000 | 78.0600 | 78.0700 | -0.1140 | 4.596 |
| 2/15/2046 | 2.500 | 71.0440 | 71.0540 | -0.1400 | 4.599 |
| 5/15/2046 | 2.500 | 70.3140 | 71.0040 | -0.8200 | 4.596 |
| 8/15/2046 | 2.250 | 67.1100 | 67.1200 | -0.1300 | 4.593 |
| 11/15/2046 | 2.875 | 75.3000 | 75.3100 | -0.8100 | 4.589 |
| 2/15/2047 | 3.000 | 77.1660 | 77.1760 | -0.1440 | 4.592 |
| 5/15/2047 | 3.000 | 77.1460 | 77.1560 | -0.1180 | 4.585 |
| 8/15/2047 | 2.750 | 73.2460 | 73.2560 | -0.7960 | 4.584 |
| 11/15/2047 | 2.750 | 73.2120 | 73.2220 | -0.7980 | 4.580 |
| 2/15/2048 | 3.000 | 77.0500 | 77.0600 | -0.1220 | 4.577 |
| 5/15/2048 | 3.125 | 78.2760 | 78.2860 | -0.8200 | 4.575 |
| 8/15/2048 | 3.000 | 76.3060 | 76.3160 | -0.8140 | 4.572 |
| 11/15/2048 | 3.375 | 82.1600 | 82.1700 | -0.1200 | 4.560 |
| 2/15/2049 | 3.000 | 76.2840 | 76.2940 | -0.8120 | 4.557 |
| 5/15/2049 | 2.875 | 75.0200 | 75.0300 | -0.1160 | 4.544 |
| 8/15/2049 | 2.250 | 65.2140 | 65.2240 | -0.7880 | 4.534 |
| 11/15/2049 | 2.375 | 67.1400 | 67.1500 | -0.1320 | 4.529 |
| 2/15/2050 | 2.000 | 61.2140 | 61.2240 | -0.8000 | 4.521 |
| 5/15/2050 | 1.250 | 50.1020 | 50.1120 | -0.0840 | 4.492 |
| 8/15/2050 | 1.375 | 51.3060 | 51.3160 | -0.7800 | 4.495 |
| 11/15/2050 | 1.625 | 55.2060 | 55.2160 | -0.0940 | 4.490 |
| 2/15/2051 | 1.875 | 59.0940 | 59.1040 | -0.1060 | 4.492 |
| 5/15/2051 | 2.375 | 66.2820 | 66.2920 | -0.7940 | 4.494 |
| 8/15/2051 | 2.000 | 61.0000 | 61.0100 | -0.1100 | 4.480 |
| 11/15/2051 | 1.875 | 58.3120 | 59.0020 | -0.7820 | 4.469 |
| 2/15/2052 | 2.250 | 64.2440 | 64.2540 | -0.8020 | 4.467 |
| 5/15/2052 | 2.875 | 74.1940 | 74.2040 | -0.8100 | 4.464 |
| 8/15/2052 | 3.000 | 76.1860 | 76.1960 | -0.8200 | 4.458 |
| 11/15/2052 | 4.000 | 92.2900 | 92.3000 | -0.8220 | 4.437 |
| 2/15/2053 | 3.625 | 86.2160 | 86.2260 | -0.8280 | 4.445 |
| 5/15/2053 | 3.625 | 86.2400 | 86.2500 | -0.8360 | 4.436 |
| 8/15/2053 | 4.125 | 95.0040 | 95.0140 | -0.1500 | 4.428 |
| 11/15/2053 | 4.750 | 105.2020 | 105.2120 | -0.8380 | 4.406 |
