| 2024年02月28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 | 100.0000 | 100.0040 | 0.6860 | -4.1132 |
| 2/29/2024 | 2.125 | 100.0000 | 100.0040 | 0.6860 | -3.4940 |
| 2/29/2024 | 2.375 | 100.0000 | 100.0040 | 0.6860 | -3.2468 |
| 3/15/2024 | 0.250 | 99.2540 | 99.2600 | 0.0120 | 4.857 |
| 3/31/2024 | 2.125 | 99.2320 | 99.2360 | unch. | 5.192 |
| 3/31/2024 | 2.250 | 99.2260 | 99.2320 | 0.0020 | 5.504 |
| 4/15/2024 | 0.375 | 99.1220 | 99.1260 | 0.0080 | 5.236 |
| 4/30/2024 | 2.000 | 99.1500 | 99.1540 | 0.0160 | 5.112 |
| 4/30/2024 | 2.250 | 99.1560 | 99.1620 | 0.0020 | 5.218 |
| 4/30/2024 | 2.500 | 99.1740 | 99.1800 | 0.0020 | 5.134 |
| 5/15/2024 | 0.250 | 98.3040 | 98.3100 | 0.0120 | 5.279 |
| 5/15/2024 | 2.500 | 99.1320 | 99.1360 | unch. | 5.263 |
| 5/31/2024 | 2.000 | 99.0540 | 99.0600 | 0.0120 | 5.283 |
| 5/31/2024 | 2.500 | 99.0940 | 99.1000 | 0.0080 | 5.273 |
| 6/15/2024 | 0.250 | 98.1720 | 98.1760 | 0.0160 | 5.296 |
| 6/30/2024 | 1.750 | 98.2600 | 98.2640 | 0.0080 | 5.316 |
| 6/30/2024 | 2.000 | 98.2840 | 98.2900 | 0.0100 | 5.327 |
| 6/30/2024 | 3.000 | 99.0660 | 99.0720 | unch. | 5.346 |
| 7/15/2024 | 0.375 | 98.0560 | 98.0620 | 0.0140 | 5.280 |
| 7/31/2024 | 1.750 | 98.1700 | 98.1740 | 0.0060 | 5.287 |
| 7/31/2024 | 2.125 | 98.2240 | 98.2300 | 0.0180 | 5.242 |
| 7/31/2024 | 3.000 | 99.0200 | 99.0240 | 0.0100 | 5.240 |
| 8/15/2024 | 0.375 | 97.2560 | 97.2620 | 0.0120 | 5.216 |
| 8/15/2024 | 2.375 | 98.2220 | 98.2260 | 0.0020 | 5.236 |
| 8/31/2024 | 1.250 | 98.0040 | 98.0100 | 0.6920 | 5.292 |
| 8/31/2024 | 1.875 | 98.1040 | 98.1100 | 0.0100 | 5.275 |
| 8/31/2024 | 3.250 | 98.3140 | 99.0000 | 0.0020 | 5.303 |
| 9/15/2024 | 0.375 | 97.1340 | 97.1400 | 0.0140 | 5.239 |
| 9/30/2024 | 1.500 | 97.2800 | 97.2840 | 0.0100 | 5.207 |
| 9/30/2024 | 2.125 | 98.0700 | 98.0740 | 0.0060 | 5.227 |
| 9/30/2024 | 4.250 | 99.1400 | 99.1440 | 0.0080 | 5.205 |
| 10/15/2024 | 0.625 | 97.0640 | 97.0700 | 0.0080 | 5.175 |
| 10/31/2024 | 1.500 | 97.1860 | 97.1920 | 0.0060 | 5.199 |
| 10/31/2024 | 2.250 | 98.0240 | 98.0300 | 0.0080 | 5.187 |
| 10/31/2024 | 4.375 | 99.1500 | 99.1540 | 0.0140 | 5.161 |
| 11/15/2024 | 0.750 | 96.3040 | 96.3100 | 0.0120 | 5.138 |
| 11/15/2024 | 2.250 | 97.3140 | 98.0000 | 0.0100 | 5.155 |
| 11/15/2024 | 7.500 | 101.2800 | 101.2840 | 0.0440 | 4.741 |
| 11/30/2024 | 1.500 | 97.1040 | 97.1100 | 0.0180 | 5.146 |
| 11/30/2024 | 2.125 | 97.2460 | 97.2520 | 0.0140 | 5.158 |
| 11/30/2024 | 4.500 | 99.1620 | 99.1660 | 0.0160 | 5.145 |
| 12/15/2024 | 1.000 | 96.2660 | 96.2720 | 0.0160 | 5.067 |
| 12/31/2024 | 1.750 | 97.0920 | 97.0960 | 0.0160 | 5.084 |
| 12/31/2024 | 2.250 | 97.2240 | 97.2300 | 0.0180 | 5.070 |
| 12/31/2024 | 4.250 | 99.0960 | 99.1020 | 0.0200 | 5.084 |
| 1/15/2025 | 1.125 | 96.2100 | 96.2140 | 0.0200 | 5.027 |
| 1/31/2025 | 1.375 | 96.2300 | 96.2340 | 0.0160 | 5.050 |
| 1/31/2025 | 2.500 | 97.2240 | 97.2300 | 0.0100 | 5.066 |
| 1/31/2025 | 4.125 | 99.0540 | 99.0600 | 0.0120 | 5.036 |
| 2/15/2025 | 1.500 | 96.2140 | 96.2200 | 0.0200 | 5.044 |
| 2/15/2025 | 2.000 | 97.0440 | 97.0500 | 0.0200 | 5.067 |
| 2/15/2025 | 7.625 | 102.2640 | 102.2700 | 0.0740 | 4.565 |
| 2/28/2025 | 1.125 | 96.0760 | 96.0820 | 0.0200 | 5.008 |
| 2/28/2025 | 2.750 | 97.2560 | 97.2620 | 0.0140 | 5.012 |
| 2/28/2025 | 4.625 | 99.1960 | 99.2020 | 0.0140 | 5.006 |
| 3/15/2025 | 1.750 | 96.2260 | 96.2320 | 0.0240 | 5.015 |
| 3/31/2025 | 0.500 | 95.1060 | 95.1120 | 0.0200 | 4.954 |
| 3/31/2025 | 2.625 | 97.1740 | 97.1800 | 0.0200 | 4.959 |
| 3/31/2025 | 3.375 | 98.2740 | 98.2800 | 0.0200 | 4.950 |
| 4/15/2025 | 2.625 | 97.1540 | 97.1600 | 0.0280 | 4.933 |
| 4/30/2025 | 0.375 | 94.2800 | 94.2840 | 0.0260 | 4.932 |
| 4/30/2025 | 2.875 | 97.2160 | 97.2220 | 0.0320 | 4.927 |
| 4/30/2025 | 3.875 | 98.2600 | 98.2640 | 0.0260 | 4.915 |
| 5/15/2025 | 2.125 | 96.2360 | 96.2420 | 0.0220 | 4.918 |
| 5/15/2025 | 2.750 | 97.1520 | 97.1560 | 0.0280 | 4.909 |
| 5/31/2025 | 0.250 | 94.1220 | 94.1260 | 0.0260 | 4.920 |
| 5/31/2025 | 2.875 | 97.1800 | 97.1840 | 0.0260 | 4.890 |
| 5/31/2025 | 4.250 | 99.0640 | 99.0700 | 0.0240 | 4.896 |
| 6/15/2025 | 2.875 | 97.1560 | 97.1620 | 0.0240 | 4.885 |
| 6/30/2025 | 0.250 | 94.0260 | 94.0320 | 0.0240 | 4.866 |
| 6/30/2025 | 2.750 | 97.1000 | 97.1040 | 0.0340 | 4.838 |
| 6/30/2025 | 4.625 | 99.2160 | 99.2220 | 0.0260 | 4.859 |
| 7/15/2025 | 3.000 | 97.1760 | 97.1820 | 0.0260 | 4.844 |
| 7/31/2025 | 0.250 | 93.2400 | 93.2440 | 0.0340 | 4.845 |
| 7/31/2025 | 2.875 | 97.1040 | 97.1100 | 0.0320 | 4.831 |
| 7/31/2025 | 4.750 | 99.2800 | 99.2840 | 0.0340 | 4.828 |
| 8/15/2025 | 2.000 | 96.0140 | 96.0200 | 0.7100 | 4.822 |
| 8/15/2025 | 3.125 | 97.2000 | 97.2040 | 0.0280 | 4.815 |
| 8/15/2025 | 6.875 | 102.2800 | 102.2840 | 0.0400 | 4.801 |
| 8/31/2025 | 0.250 | 93.1400 | 93.1440 | 0.0380 | 4.827 |
| 8/31/2025 | 2.750 | 97.0040 | 97.0100 | 0.7180 | 4.825 |
| 8/31/2025 | 5.000 | 100.0740 | 100.0800 | 0.0300 | 4.825 |
| 9/15/2025 | 3.500 | 98.0220 | 98.0260 | 0.7120 | 4.802 |
| 9/30/2025 | 0.250 | 93.0400 | 93.0440 | 0.0380 | 4.797 |
| 9/30/2025 | 3.000 | 97.0840 | 97.0900 | 0.0320 | 4.801 |
| 9/30/2025 | 5.000 | 100.0920 | 100.0960 | 0.0360 | 4.795 |
| 10/15/2025 | 4.250 | 99.0540 | 99.0600 | 0.0320 | 4.772 |
| 10/31/2025 | 0.250 | 92.2620 | 92.2660 | 0.0380 | 4.770 |
| 10/31/2025 | 3.000 | 97.0540 | 97.0600 | 0.0340 | 4.772 |
| 10/31/2025 | 5.000 | 100.1160 | 100.1220 | 0.0400 | 4.754 |
| 11/15/2025 | 2.250 | 95.2960 | 95.3020 | 0.0420 | 4.746 |
| 11/15/2025 | 4.500 | 99.1900 | 99.1940 | 0.0380 | 4.737 |
| 11/30/2025 | 0.375 | 92.2300 | 92.2340 | 0.0360 | 4.747 |
| 11/30/2025 | 2.875 | 96.2820 | 96.2860 | 0.0380 | 4.739 |
| 11/30/2025 | 4.875 | 100.0660 | 100.0720 | 0.0300 | 4.734 |
| 12/15/2025 | 4.000 | 98.2400 | 98.2440 | 0.0380 | 4.723 |
| 12/31/2025 | 0.375 | 92.1460 | 92.1520 | 0.0320 | 4.702 |
| 12/31/2025 | 2.625 | 96.1200 | 96.1240 | 0.0360 | 4.699 |
| 12/31/2025 | 4.250 | 99.0620 | 99.0660 | 0.0380 | 4.701 |
| 1/15/2026 | 3.875 | 98.1720 | 98.1760 | 0.0380 | 4.686 |
| 1/31/2026 | 0.375 | 92.0500 | 92.0540 | 0.0380 | 4.685 |
| 1/31/2026 | 2.625 | 96.0860 | 96.0920 | 0.0360 | 4.667 |
| 1/31/2026 | 4.250 | 99.0720 | 99.0760 | 0.0360 | 4.665 |
| 2/15/2026 | 1.625 | 94.1140 | 94.1200 | 0.0420 | 4.659 |
| 2/15/2026 | 4.000 | 98.2440 | 98.2500 | 0.0320 | 4.657 |
| 2/15/2026 | 6.000 | 102.0120 | 102.0160 | 0.7480 | 4.887 |
| 2/28/2026 | 0.500 | 92.0420 | 92.0460 | 0.0360 | 4.657 |
| 2/28/2026 | 2.500 | 95.2960 | 95.3020 | 0.0400 | 4.646 |
| 2/28/2026 | 4.625 | 99.2920 | 99.2960 | n.a. | 4.662 |
| 3/15/2026 | 4.625 | 99.3040 | 99.3100 | 0.0380 | 4.640 |
| 3/31/2026 | 0.750 | 92.1240 | 92.1300 | 0.0300 | 4.612 |
| 3/31/2026 | 2.250 | 95.1100 | 95.1140 | 0.0460 | 4.609 |
| 4/15/2026 | 3.750 | 98.0800 | 98.0840 | 0.0440 | 4.614 |
| 4/30/2026 | 0.750 | 92.0400 | 92.0440 | 0.0400 | 4.601 |
| 4/30/2026 | 2.375 | 95.1400 | 95.1440 | 0.0480 | 4.602 |
| 5/15/2026 | 1.625 | 93.2600 | 93.2640 | 0.0380 | 4.594 |
| 5/15/2026 | 3.625 | 98.0020 | 98.0060 | 0.7260 | 4.574 |
| 5/31/2026 | 0.750 | 91.2800 | 91.2840 | 0.0460 | 4.582 |
| 5/31/2026 | 2.125 | 94.2540 | 94.2600 | 0.0500 | 4.575 |
| 6/15/2026 | 4.125 | 99.0120 | 99.0160 | 0.7300 | 4.561 |
| 6/30/2026 | 0.875 | 91.3100 | 91.3140 | 0.0480 | 4.531 |
| 6/30/2026 | 1.875 | 94.0540 | 94.0600 | 0.0500 | 4.525 |
| 7/15/2026 | 4.500 | 99.2900 | 99.2940 | 0.0560 | 4.533 |
| 7/31/2026 | 0.625 | 91.0300 | 91.0340 | 0.7180 | 4.545 |
| 7/31/2026 | 1.875 | 93.3060 | 93.3120 | 0.0520 | 4.530 |
| 8/15/2026 | 1.500 | 92.3140 | 93.0000 | 0.0580 | 4.537 |
| 8/15/2026 | 4.375 | 99.2040 | 99.2100 | 0.0540 | 4.523 |
| 8/15/2026 | 6.750 | 104.2600 | 104.2640 | 0.0700 | 4.650 |
| 8/31/2026 | 0.750 | 91.0540 | 91.0600 | 0.0540 | 4.517 |
| 8/31/2026 | 1.375 | 92.2040 | 92.2100 | 0.0540 | 4.514 |
| 9/15/2026 | 4.625 | 100.0800 | 100.0840 | 0.0480 | 4.512 |
| 9/30/2026 | 0.875 | 91.0860 | 91.0920 | 0.0520 | 4.481 |
| 9/30/2026 | 1.625 | 93.0340 | 93.0400 | 0.7340 | 4.471 |
| 10/15/2026 | 4.625 | 100.1020 | 100.1060 | 0.0600 | 4.486 |
| 10/31/2026 | 1.125 | 91.2000 | 91.2040 | 0.0600 | 4.484 |
| 10/31/2026 | 1.625 | 92.2800 | 92.2840 | 0.0600 | 4.482 |
| 11/15/2026 | 2.000 | 93.2260 | 93.2320 | 0.0540 | 4.484 |
| 11/15/2026 | 4.625 | 100.1120 | 100.1160 | 0.0580 | 4.477 |
| 11/15/2026 | 6.500 | 104.2360 | 104.2420 | 0.0800 | 4.608 |
| 11/30/2026 | 1.250 | 91.2400 | 91.2440 | 0.0600 | 4.463 |
| 11/30/2026 | 1.625 | 92.2240 | 92.2300 | 0.0580 | 4.466 |
| 12/15/2026 | 4.375 | 99.2520 | 99.2560 | 0.0680 | 4.448 |
| 12/31/2026 | 1.250 | 91.1860 | 91.1920 | 0.0600 | 4.435 |
| 12/31/2026 | 1.750 | 92.2760 | 92.2820 | 0.0560 | 4.449 |
| 1/15/2027 | 4.000 | 98.2560 | 98.2620 | 0.0620 | 4.440 |
| 1/31/2027 | 1.500 | 92.0060 | 92.0120 | 0.7400 | 4.436 |
| 2/15/2027 | 2.250 | 93.3120 | 93.3160 | 0.0660 | 4.437 |
| 2/15/2027 | 4.125 | 99.0300 | 99.0340 | 0.7280 | 4.449 |
| 2/15/2027 | 6.625 | 105.2140 | 105.2200 | 0.0880 | 4.550 |
| 2/28/2027 | 1.125 | 90.2520 | 90.2560 | 0.0560 | 4.432 |
| 2/28/2027 | 1.875 | 92.2760 | 92.2820 | 0.0520 | 4.435 |
| 3/31/2027 | 0.625 | 89.0560 | 89.0620 | 0.0520 | 4.410 |
| 3/31/2027 | 2.500 | 94.1660 | 94.1720 | 0.0600 | 4.412 |
| 4/30/2027 | 0.500 | 88.1620 | 88.1660 | 0.0520 | 4.423 |
| 4/30/2027 | 2.750 | 95.0320 | 95.0360 | 0.7400 | 4.418 |
| 5/15/2027 | 2.375 | 93.2900 | 93.2940 | 0.0580 | 4.427 |
| 5/31/2027 | 0.500 | 88.0760 | 88.0820 | 0.0540 | 4.416 |
| 5/31/2027 | 2.625 | 94.1900 | 94.1940 | 0.0540 | 4.422 |
| 6/30/2027 | 0.500 | 88.0040 | 88.0100 | 0.7400 | 4.397 |
| 6/30/2027 | 3.250 | 96.1500 | 96.1540 | 0.0640 | 4.394 |
| 7/31/2027 | 0.375 | 87.1100 | 87.1140 | 0.0540 | 4.396 |
| 7/31/2027 | 2.750 | 94.2500 | 94.2540 | 0.0580 | 4.405 |
| 8/15/2027 | 2.250 | 93.0500 | 93.0540 | 0.7400 | 4.398 |
| 8/15/2027 | 6.375 | 105.3160 | 106.0020 | 0.0620 | 4.481 |
| 8/31/2027 | 0.500 | 87.1600 | 87.1640 | 0.0540 | 4.387 |
| 8/31/2027 | 3.125 | 95.2800 | 95.2840 | 0.0500 | 4.405 |
| 9/30/2027 | 4.125 | 99.0420 | 99.0460 | 0.7420 | 4.383 |
| 10/31/2027 | 0.500 | 86.3140 | 87.0000 | 0.0580 | 4.375 |
| 10/31/2027 | 4.125 | 99.0360 | 99.0420 | 0.7440 | 4.382 |
| 11/15/2027 | 2.250 | 92.2520 | 92.2560 | 0.0660 | 4.372 |
| 11/15/2027 | 6.125 | 105.2240 | 105.2300 | 0.0520 | 4.433 |
| 11/30/2027 | 0.625 | 87.0560 | 87.0620 | 0.7420 | 4.362 |
| 11/30/2027 | 3.875 | 98.0840 | 98.0900 | 0.0680 | 4.375 |
| 12/31/2027 | 0.625 | 86.2960 | 86.3020 | 0.0660 | 4.358 |
| 12/31/2027 | 3.875 | 98.0840 | 98.0900 | 0.0680 | 4.365 |
| 1/31/2028 | 0.750 | 87.0440 | 87.0500 | 0.7520 | 4.349 |
| 1/31/2028 | 3.500 | 96.2920 | 96.2960 | 0.0600 | 4.360 |
| 2/15/2028 | 2.750 | 94.0640 | 94.0700 | 0.0640 | 4.354 |
| 2/29/2028 | 1.125 | 88.0800 | 88.0840 | 0.0660 | 4.353 |
| 2/29/2028 | 4.000 | 98.2160 | 98.2220 | 0.0620 | 4.359 |
| 3/31/2028 | 1.250 | 88.1540 | 88.1600 | 0.0580 | 4.353 |
| 3/31/2028 | 3.625 | 97.0960 | 97.1020 | 0.0660 | 4.347 |
| 4/30/2028 | 1.250 | 88.0900 | 88.0940 | 0.0660 | 4.350 |
| 4/30/2028 | 3.500 | 96.2620 | 96.2660 | 0.0780 | 4.337 |
| 5/15/2028 | 2.875 | 94.1260 | 94.1320 | 0.0760 | 4.340 |
| 5/31/2028 | 1.250 | 88.0300 | 88.0340 | 0.7440 | 4.343 |
| 5/31/2028 | 3.625 | 97.0800 | 97.0840 | 0.0640 | 4.335 |
| 6/30/2028 | 1.250 | 87.2920 | 87.2960 | 0.0700 | 4.334 |
| 6/30/2028 | 4.000 | 98.2240 | 98.2300 | 0.0640 | 4.326 |
| 7/31/2028 | 1.000 | 86.2360 | 86.2420 | 0.0700 | 4.323 |
| 7/31/2028 | 4.125 | 99.0660 | 99.0720 | 0.7500 | 4.318 |
| 8/15/2028 | 2.875 | 94.0420 | 94.0460 | 0.7460 | 4.331 |
| 8/15/2028 | 5.500 | 104.2200 | 104.2240 | 0.0640 | 4.329 |
| 8/31/2028 | 1.125 | 87.0120 | 87.0160 | 0.7520 | 4.321 |
| 8/31/2028 | 4.375 | 100.0760 | 100.0820 | 0.0720 | 4.311 |
| 9/30/2028 | 1.250 | 87.1120 | 87.1160 | 0.0780 | 4.316 |
| 9/30/2028 | 4.625 | 101.0840 | 101.0900 | 0.0680 | 4.313 |
| 10/31/2028 | 1.375 | 87.2160 | 87.2220 | 0.0720 | 4.313 |
| 10/31/2028 | 4.875 | 102.1100 | 102.1140 | 0.0680 | 4.310 |
| 11/15/2028 | 3.125 | 94.3060 | 94.3120 | 0.0660 | 4.314 |
| 11/15/2028 | 5.250 | 103.2420 | 103.2460 | 0.0720 | 4.353 |
| 11/30/2028 | 1.500 | 88.0120 | 88.0160 | 0.7580 | 4.307 |
| 11/30/2028 | 4.375 | 100.1060 | 100.1120 | 0.0640 | 4.291 |
| 12/31/2028 | 1.375 | 87.1140 | 87.1200 | 0.0840 | 4.294 |
| 12/31/2028 | 3.750 | 97.2000 | 97.2040 | 0.0640 | 4.295 |
| 1/31/2029 | 1.750 | 88.2520 | 88.2560 | 0.0780 | 4.298 |
| 1/31/2029 | 4.000 | 98.2500 | 98.2540 | 0.0800 | 4.273 |
| 2/15/2029 | 2.625 | 92.1920 | 92.1960 | 0.0800 | 4.293 |
| 2/15/2029 | 5.250 | 103.2860 | 103.2920 | 0.0920 | 4.364 |
| 2/28/2029 | 1.875 | 89.0720 | 89.0760 | 0.7620 | 4.288 |
| 2/28/2029 | 4.250 | 99.2820 | 99.2860 | n.a. | 4.273 |
| 3/31/2029 | 2.375 | 91.0700 | 91.0800 | 0.0500 | 4.309 |
| 4/30/2029 | 2.875 | 93.1200 | 93.1300 | 0.0500 | 4.311 |
| 5/15/2029 | 2.375 | 91.0220 | 91.0320 | 0.7400 | 4.299 |
| 5/31/2029 | 2.750 | 92.2320 | 92.2420 | 0.0560 | 4.305 |
| 6/30/2029 | 3.250 | 94.3120 | 95.0020 | 0.0560 | 4.307 |
| 7/31/2029 | 2.625 | 91.3060 | 91.3160 | 0.0600 | 4.296 |
| 8/15/2029 | 1.625 | 87.0940 | 87.1040 | 0.0520 | 4.249 |
| 8/15/2029 | 6.125 | 108.1340 | 108.1440 | 0.0400 | 4.368 |
| 8/31/2029 | 3.125 | 94.0820 | 94.0920 | 0.0580 | 4.302 |
| 9/30/2029 | 3.875 | 97.2760 | 97.2860 | 0.0620 | 4.302 |
| 10/31/2029 | 4.000 | 98.1360 | 98.1460 | 0.0540 | 4.308 |
| 11/15/2029 | 1.750 | 87.1700 | 87.1800 | 0.0600 | 4.224 |
| 11/30/2029 | 3.875 | 97.2620 | 97.2720 | 0.0660 | 4.300 |
| 12/31/2029 | 3.875 | 97.2420 | 97.2520 | 0.0600 | 4.307 |
| 1/31/2030 | 3.500 | 95.2560 | 95.2660 | 0.0700 | 4.304 |
| 2/15/2030 | 1.500 | 85.1200 | 85.1300 | 0.0600 | 4.301 |
| 2/28/2030 | 4.000 | 98.1060 | 98.1160 | 0.0540 | 4.312 |
| 3/31/2030 | 3.625 | 96.1120 | 96.1220 | 0.0680 | 4.307 |
| 4/30/2030 | 3.500 | 95.2020 | 95.2120 | 0.0620 | 4.307 |
| 5/15/2030 | 0.625 | 80.0400 | 80.0500 | 0.7380 | 4.301 |
| 5/15/2030 | 6.250 | 110.0660 | 110.0760 | 0.0500 | 4.348 |
| 5/31/2030 | 3.750 | 96.3000 | 96.3100 | 0.0660 | 4.307 |
| 6/30/2030 | 3.750 | 96.2920 | 96.3020 | 0.0620 | 4.305 |
| 7/31/2030 | 4.000 | 98.0860 | 98.0960 | 0.0640 | 4.305 |
| 8/15/2030 | 0.625 | 79.1400 | 79.1500 | 0.0680 | 4.298 |
| 8/31/2030 | 4.125 | 98.3020 | 98.3120 | 0.0760 | 4.307 |
| 9/30/2030 | 4.625 | 101.2540 | 101.2640 | 0.0720 | 4.303 |
| 10/31/2030 | 4.875 | 103.0740 | 103.0840 | 0.7600 | 4.305 |
| 11/15/2030 | 0.875 | 80.1100 | 80.1200 | 0.0680 | 4.270 |
| 11/30/2030 | 4.375 | 100.1200 | 100.1300 | 0.0800 | 4.304 |
| 12/31/2030 | 3.750 | 96.2440 | 96.2540 | 0.0820 | 4.295 |
| 1/31/2031 | 4.000 | 98.0700 | 98.0800 | 0.7540 | 4.295 |
| 2/15/2031 | 1.125 | 81.1320 | 81.1420 | 0.0720 | 4.230 |
| 2/15/2031 | 5.375 | 106.2400 | 106.2500 | 0.0640 | 4.240 |
| 5/15/2031 | 1.625 | 83.2060 | 83.2160 | 0.0840 | 4.280 |
| 8/15/2031 | 1.250 | 80.2500 | 80.2600 | 0.0840 | 4.281 |
| 11/15/2031 | 1.375 | 81.0000 | 81.0100 | 0.7600 | 4.291 |
| 2/15/2032 | 1.875 | 83.2500 | 83.2600 | 0.0640 | 4.297 |
| 5/15/2032 | 2.875 | 90.0560 | 90.0660 | 0.7660 | 4.303 |
| 8/15/2032 | 2.750 | 89.0220 | 89.0320 | 0.7720 | 4.300 |
| 11/15/2032 | 4.125 | 98.2320 | 98.2420 | 0.0880 | 4.297 |
| 2/15/2033 | 3.500 | 94.0360 | 94.0460 | 0.7660 | 4.293 |
| 5/15/2033 | 3.375 | 93.0200 | 93.0300 | 0.7740 | 4.290 |
| 8/15/2033 | 3.875 | 96.2500 | 96.2600 | 0.0980 | 4.288 |
| 11/15/2033 | 4.500 | 101.2100 | 101.2200 | 0.1080 | 4.285 |
| 2/15/2034 | 4.000 | 97.2460 | 97.2560 | 0.0940 | 4.273 |
| 2/15/2036 | 4.500 | 103.0120 | 103.0220 | 0.7680 | 4.171 |
| 2/15/2037 | 4.750 | 105.0640 | 105.0740 | 0.7700 | 4.221 |
| 5/15/2037 | 5.000 | 107.1700 | 107.1800 | 0.0980 | 4.246 |
| 2/15/2038 | 4.375 | 100.2440 | 100.2540 | 0.1000 | 4.298 |
| 5/15/2038 | 4.500 | 101.2700 | 101.2800 | 0.1040 | 4.322 |
| 2/15/2039 | 3.500 | 90.1760 | 90.1860 | 0.0940 | 4.363 |
| 5/15/2039 | 4.250 | 98.1420 | 98.1520 | 0.0960 | 4.388 |
| 8/15/2039 | 4.500 | 101.0520 | 101.0620 | 0.7980 | 4.393 |
| 11/15/2039 | 4.375 | 99.1660 | 99.1760 | 0.1060 | 4.414 |
| 2/15/2040 | 4.625 | 102.0940 | 102.1040 | 0.7880 | 4.420 |
| 5/15/2040 | 1.125 | 61.0800 | 61.0900 | 0.0560 | 4.520 |
| 5/15/2040 | 4.375 | 99.0560 | 99.0660 | 0.7820 | 4.443 |
| 8/15/2040 | 1.125 | 60.2200 | 60.2300 | 0.0800 | 4.538 |
| 8/15/2040 | 3.875 | 93.0240 | 93.0340 | 0.8020 | 4.471 |
| 11/15/2040 | 1.375 | 63.0240 | 63.0340 | 0.7700 | 4.552 |
| 11/15/2040 | 4.250 | 97.0900 | 97.1000 | 0.7960 | 4.480 |
| 2/15/2041 | 1.875 | 68.1620 | 68.1720 | 0.0760 | 4.558 |
| 2/15/2041 | 4.750 | 103.0840 | 103.0940 | 0.7820 | 4.471 |
| 5/15/2041 | 2.250 | 72.1760 | 72.1860 | 0.0940 | 4.567 |
| 5/15/2041 | 4.375 | 98.1360 | 98.1460 | 0.0920 | 4.504 |
| 8/15/2041 | 1.750 | 66.0500 | 66.0600 | 0.7500 | 4.585 |
| 8/15/2041 | 3.750 | 90.2320 | 90.2420 | 0.0820 | 4.521 |
| 11/15/2041 | 3.125 | 82.2520 | 82.2620 | 0.0960 | 4.548 |
| 11/30/2041 | 2.000 | 68.2540 | 68.2640 | 0.0720 | 4.590 |
| 2/15/2042 | 2.375 | 73.0300 | 73.0400 | 0.7740 | 4.588 |
| 2/15/2042 | 3.125 | 82.1600 | 82.1700 | 0.1000 | 4.560 |
| 5/15/2042 | 3.000 | 80.1740 | 80.1840 | 0.0800 | 4.584 |
| 5/15/2042 | 3.250 | 83.2160 | 83.2260 | 0.0840 | 4.578 |
| 8/15/2042 | 2.750 | 77.0960 | 77.1060 | 0.0800 | 4.582 |
| 8/15/2042 | 3.375 | 85.0100 | 85.0200 | 0.7680 | 4.583 |
| 11/15/2042 | 2.750 | 76.3140 | 77.0040 | 0.0820 | 4.594 |
| 11/15/2042 | 4.000 | 92.2800 | 92.2900 | 0.0900 | 4.568 |
| 2/15/2043 | 3.125 | 81.1860 | 81.1960 | 0.1020 | 4.587 |
| 2/15/2043 | 3.875 | 91.0300 | 91.0400 | 0.7740 | 4.580 |
| 5/15/2043 | 2.875 | 78.0500 | 78.0600 | 0.7680 | 4.597 |
| 5/15/2043 | 3.875 | 90.2960 | 90.3060 | 0.1000 | 4.588 |
| 8/15/2043 | 3.625 | 87.1820 | 87.1920 | 0.0900 | 4.596 |
| 8/15/2043 | 4.375 | 97.1220 | 97.1320 | 0.1080 | 4.577 |
| 11/15/2043 | 3.750 | 89.0320 | 89.0420 | 0.7800 | 4.594 |
| 11/15/2043 | 4.750 | 102.1220 | 102.1320 | 0.1060 | 4.563 |
| 2/15/2044 | 3.625 | 87.1240 | 87.1340 | 0.0920 | 4.594 |
| 2/15/2044 | 4.500 | 99.1400 | 99.1500 | 0.1100 | 4.541 |
| 5/15/2044 | 3.375 | 84.0100 | 84.0200 | 0.7800 | 4.594 |
| 8/15/2044 | 3.125 | 80.2140 | 80.2240 | 0.1040 | 4.589 |
| 11/15/2044 | 3.000 | 78.2740 | 78.2840 | 0.1020 | 4.590 |
| 2/15/2045 | 2.500 | 72.0120 | 72.0220 | 0.7960 | 4.588 |
| 5/15/2045 | 3.000 | 78.1800 | 78.1900 | 0.0960 | 4.589 |
| 8/15/2045 | 2.875 | 76.2320 | 76.2420 | 0.1100 | 4.589 |
| 11/15/2045 | 3.000 | 78.0900 | 78.1000 | 0.7960 | 4.588 |
| 2/15/2046 | 2.500 | 71.0900 | 71.1000 | 0.7860 | 4.586 |
| 5/15/2046 | 2.500 | 71.0340 | 71.0440 | 0.7980 | 4.585 |
| 8/15/2046 | 2.250 | 67.1400 | 67.1500 | 0.0980 | 4.585 |
| 11/15/2046 | 2.875 | 76.0020 | 76.0120 | 0.7820 | 4.584 |
| 2/15/2047 | 3.000 | 77.2000 | 77.2100 | 0.1160 | 4.583 |
| 5/15/2047 | 3.000 | 77.1560 | 77.1660 | 0.1060 | 4.583 |
| 8/15/2047 | 2.750 | 73.2700 | 73.2800 | 0.1140 | 4.578 |
| 11/15/2047 | 2.750 | 73.2140 | 73.2240 | 0.1020 | 4.579 |
| 2/15/2048 | 3.000 | 77.0640 | 77.0740 | 0.7940 | 4.574 |
| 5/15/2048 | 3.125 | 78.3040 | 78.3140 | 0.1240 | 4.569 |
| 8/15/2048 | 3.000 | 77.0200 | 77.0300 | 0.8060 | 4.564 |
| 11/15/2048 | 3.375 | 82.1620 | 82.1720 | 0.1200 | 4.560 |
| 2/15/2049 | 3.000 | 76.2940 | 76.3040 | 0.1040 | 4.555 |
| 5/15/2049 | 2.875 | 75.0260 | 75.0360 | 0.8000 | 4.543 |
| 8/15/2049 | 2.250 | 65.2420 | 65.2520 | 0.1100 | 4.527 |
| 11/15/2049 | 2.375 | 67.1700 | 67.1800 | 0.1160 | 4.522 |
| 2/15/2050 | 2.000 | 61.2420 | 61.2520 | 0.1060 | 4.514 |
| 5/15/2050 | 1.250 | 50.1140 | 50.1240 | 0.1100 | 4.488 |
| 8/15/2050 | 1.375 | 52.0140 | 52.0240 | 0.7920 | 4.487 |
| 11/15/2050 | 1.625 | 55.2160 | 55.2260 | 0.1000 | 4.487 |
| 2/15/2051 | 1.875 | 59.1060 | 59.1160 | 0.0960 | 4.488 |
| 5/15/2051 | 2.375 | 66.3100 | 67.0000 | 0.1240 | 4.487 |
| 8/15/2051 | 2.000 | 61.0220 | 61.0320 | 0.7900 | 4.475 |
| 11/15/2051 | 1.875 | 59.0260 | 59.0360 | 0.7940 | 4.460 |
| 2/15/2052 | 2.250 | 64.2740 | 64.2840 | 0.1200 | 4.459 |
| 5/15/2052 | 2.875 | 74.2300 | 74.2400 | 0.1240 | 4.456 |
| 8/15/2052 | 3.000 | 76.2160 | 76.2260 | 0.1040 | 4.451 |
| 11/15/2052 | 4.000 | 92.3000 | 92.3100 | 0.1300 | 4.435 |
| 2/15/2053 | 3.625 | 86.2440 | 86.2540 | 0.1220 | 4.439 |
| 5/15/2053 | 3.625 | 86.2600 | 86.2700 | 0.1280 | 4.432 |
| 8/15/2053 | 4.125 | 95.0120 | 95.0220 | 0.8160 | 4.426 |
| 11/15/2053 | 4.750 | 105.1940 | 105.2040 | 0.1520 | 4.407 |
