| 2024年3月1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 | 0.0000 | -4.1132 |
| 2/29/2024 | 2.125 | 100.0000 | 100.0040 | 0.0000 | -3.4940 |
| 2/29/2024 | 2.375 | 100.0000 | 100.0040 | 0.0000 | -3.2468 |
| 3/15/2024 | 0.250 | 99.2520 | 99.2620 | -0.0020 | 4.981 |
| 3/31/2024 | 2.125 | 99.2240 | 99.2340 | -0.0080 | 5.392 |
| 3/31/2024 | 2.250 | 99.2300 | 99.2400 | 0.0040 | 5.322 |
| 4/15/2024 | 0.375 | 99.1200 | 99.1300 | -0.0020 | 5.280 |
| 4/30/2024 | 2.000 | 99.1440 | 99.1540 | -0.0060 | 5.164 |
| 4/30/2024 | 2.250 | 99.1540 | 99.1640 | -0.0020 | 5.220 |
| 4/30/2024 | 2.500 | 99.1700 | 99.1800 | -0.0040 | 5.178 |
| 5/15/2024 | 0.250 | 98.3040 | 98.3140 | unch. | 5.269 |
| 5/15/2024 | 2.500 | 99.1320 | 99.1420 | unch. | 5.222 |
| 5/31/2024 | 2.000 | 99.0540 | 99.0640 | unch. | 5.255 |
| 5/31/2024 | 2.500 | 99.0940 | 99.1040 | unch. | 5.239 |
| 6/15/2024 | 0.250 | 98.1720 | 98.1820 | unch. | 5.288 |
| 6/30/2024 | 1.750 | 98.2600 | 98.2700 | unch. | 5.297 |
| 6/30/2024 | 2.000 | 98.2840 | 98.2940 | unch. | 5.306 |
| 6/30/2024 | 3.000 | 99.0600 | 99.0700 | -0.0060 | 5.389 |
| 7/15/2024 | 0.375 | 98.0560 | 98.0660 | unch. | 5.272 |
| 7/31/2024 | 1.750 | 98.1720 | 98.1820 | 0.0020 | 5.252 |
| 7/31/2024 | 2.125 | 98.2200 | 98.2300 | -0.0040 | 5.263 |
| 7/31/2024 | 3.000 | 99.0120 | 99.0220 | -0.0080 | 5.274 |
| 8/15/2024 | 0.375 | 97.2500 | 97.2600 | -0.0060 | 5.263 |
| 8/15/2024 | 2.375 | 98.2200 | 98.2300 | -0.0020 | 5.235 |
| 8/31/2024 | 1.250 | 98.0060 | 98.0160 | 0.0020 | 5.264 |
| 8/31/2024 | 1.875 | 98.1020 | 98.1120 | -0.0020 | 5.277 |
| 8/31/2024 | 3.250 | 98.3100 | 99.0000 | -0.0040 | 5.314 |
| 9/15/2024 | 0.375 | 97.1340 | 97.1440 | unch. | 5.233 |
| 9/30/2024 | 1.500 | 97.2740 | 97.2840 | -0.0060 | 5.225 |
| 9/30/2024 | 2.125 | 98.0660 | 98.0760 | -0.0040 | 5.228 |
| 9/30/2024 | 4.250 | 99.1320 | 99.1420 | -0.0080 | 5.223 |
| 10/15/2024 | 0.625 | 97.0620 | 97.0720 | -0.0020 | 5.206 |
| 10/31/2024 | 1.500 | 97.1840 | 97.1940 | -0.0020 | 5.202 |
| 10/31/2024 | 2.250 | 98.0220 | 98.0320 | -0.0020 | 5.187 |
| 10/31/2024 | 4.375 | 99.1400 | 99.1500 | -0.0100 | 5.189 |
| 11/15/2024 | 0.750 | 96.3020 | 96.3120 | -0.0020 | 5.164 |
| 11/15/2024 | 2.250 | 97.3100 | 98.0000 | -0.0040 | 5.166 |
| 11/15/2024 | 7.500 | 102.0420 | 102.0520 | 0.7620 | 4.340 |
| 11/30/2024 | 1.500 | 97.0940 | 97.1040 | -0.0100 | 5.181 |
| 11/30/2024 | 2.125 | 97.2400 | 97.2500 | -0.0060 | 5.180 |
| 11/30/2024 | 4.500 | 99.1420 | 99.1520 | -0.0200 | 5.212 |
| 12/15/2024 | 1.000 | 96.2600 | 96.2700 | -0.0060 | 5.128 |
| 12/31/2024 | 1.750 | 97.0840 | 97.0940 | -0.0080 | 5.105 |
| 12/31/2024 | 2.250 | 97.2160 | 97.2260 | -0.0080 | 5.089 |
| 12/31/2024 | 4.250 | 99.0860 | 99.0960 | -0.0100 | 5.106 |
| 1/15/2025 | 1.125 | 96.2100 | 96.2200 | unch. | 5.047 |
| 1/31/2025 | 1.375 | 96.2220 | 96.2320 | -0.0080 | 5.070 |
| 1/31/2025 | 2.500 | 97.2140 | 97.2240 | -0.0100 | 5.091 |
| 1/31/2025 | 4.125 | 99.0420 | 99.0520 | -0.0120 | 5.065 |
| 2/15/2025 | 1.500 | 96.2020 | 96.2120 | -0.0120 | 5.109 |
| 2/15/2025 | 2.000 | 97.0340 | 97.0440 | -0.0100 | 5.092 |
| 2/15/2025 | 7.625 | 102.3060 | 102.3160 | 0.0420 | 4.400 |
| 2/28/2025 | 1.125 | 96.0640 | 96.0740 | -0.0120 | 5.044 |
| 2/28/2025 | 2.750 | 97.2460 | 97.2560 | -0.0100 | 5.035 |
| 2/28/2025 | 4.625 | 99.1900 | 99.2000 | -0.0060 | 5.015 |
| 3/15/2025 | 1.750 | 96.2240 | 96.2340 | -0.0020 | 5.016 |
| 3/31/2025 | 0.500 | 95.0960 | 95.1060 | -0.0100 | 4.981 |
| 3/31/2025 | 2.625 | 97.1660 | 97.1760 | -0.0080 | 4.972 |
| 3/31/2025 | 3.375 | 98.2640 | 98.2740 | -0.0100 | 4.968 |
| 4/15/2025 | 2.625 | 97.1420 | 97.1520 | -0.0120 | 4.960 |
| 4/30/2025 | 0.375 | 94.2800 | 94.2900 | unch. | 4.928 |
| 4/30/2025 | 2.875 | 97.2140 | 97.2240 | -0.0020 | 4.925 |
| 4/30/2025 | 3.875 | 98.2520 | 98.2620 | -0.0080 | 4.925 |
| 5/15/2025 | 2.125 | 96.2400 | 96.2500 | 0.0040 | 4.903 |
| 5/15/2025 | 2.750 | 97.1500 | 97.1600 | -0.0020 | 4.907 |
| 5/31/2025 | 0.250 | 94.1240 | 94.1340 | 0.0020 | 4.910 |
| 5/31/2025 | 2.875 | 97.1720 | 97.1820 | -0.0080 | 4.901 |
| 5/31/2025 | 4.250 | 99.0600 | 99.0700 | -0.0040 | 4.897 |
| 6/15/2025 | 2.875 | 97.1460 | 97.1560 | -0.0100 | 4.902 |
| 6/30/2025 | 0.250 | 94.0320 | 94.0420 | 0.0060 | 4.850 |
| 6/30/2025 | 2.750 | 97.0920 | 97.1020 | -0.0080 | 4.848 |
| 6/30/2025 | 4.625 | 99.2120 | 99.2220 | -0.0040 | 4.859 |
| 7/15/2025 | 3.000 | 97.1720 | 97.1820 | -0.0040 | 4.847 |
| 7/31/2025 | 0.250 | 93.2420 | 93.2520 | 0.0020 | 4.836 |
| 7/31/2025 | 2.875 | 97.1020 | 97.1120 | -0.0020 | 4.829 |
| 7/31/2025 | 4.750 | 99.2760 | 99.2860 | -0.0040 | 4.822 |
| 8/15/2025 | 2.000 | 96.0200 | 96.0300 | 0.0060 | 4.804 |
| 8/15/2025 | 3.125 | 97.2000 | 97.2100 | unch. | 4.807 |
| 8/15/2025 | 6.875 | 103.0420 | 103.0520 | 0.7620 | 4.605 |
| 8/31/2025 | 0.250 | 93.1420 | 93.1520 | 0.0020 | 4.818 |
| 8/31/2025 | 2.750 | 96.3160 | 97.0060 | -0.6880 | 4.835 |
| 8/31/2025 | 5.000 | 100.0720 | 100.0820 | -0.0020 | 4.819 |
| 9/15/2025 | 3.500 | 98.0160 | 98.0260 | -0.0060 | 4.805 |
| 9/30/2025 | 0.250 | 93.0440 | 93.0540 | 0.0040 | 4.783 |
| 9/30/2025 | 3.000 | 97.0920 | 97.1020 | 0.0080 | 4.777 |
| 9/30/2025 | 5.000 | 100.0920 | 100.1020 | unch. | 4.785 |
| 10/15/2025 | 4.250 | 99.0540 | 99.0640 | unch. | 4.763 |
| 10/31/2025 | 0.250 | 92.2620 | 92.2720 | unch. | 4.767 |
| 10/31/2025 | 3.000 | 97.0620 | 97.0720 | 0.0080 | 4.750 |
| 10/31/2025 | 5.000 | 100.1060 | 100.1160 | -0.0100 | 4.764 |
| 11/15/2025 | 2.250 | 95.3020 | 95.3120 | 0.0060 | 4.731 |
| 11/15/2025 | 4.500 | 99.1860 | 99.1960 | -0.0040 | 4.732 |
| 11/30/2025 | 0.375 | 92.2360 | 92.2460 | 0.0060 | 4.729 |
| 11/30/2025 | 2.875 | 96.2900 | 96.3000 | 0.0080 | 4.718 |
| 11/30/2025 | 4.875 | 100.0660 | 100.0760 | unch. | 4.725 |
| 12/15/2025 | 4.000 | 98.2400 | 98.2500 | unch. | 4.715 |
| 12/31/2025 | 0.375 | 92.1520 | 92.1620 | 0.0060 | 4.689 |
| 12/31/2025 | 2.625 | 96.1260 | 96.1360 | 0.0060 | 4.679 |
| 12/31/2025 | 4.250 | 99.0600 | 99.0700 | -0.0020 | 4.697 |
| 1/15/2026 | 3.875 | 98.1720 | 98.1820 | unch. | 4.678 |
| 1/31/2026 | 0.375 | 92.0560 | 92.0660 | 0.0060 | 4.668 |
| 1/31/2026 | 2.625 | 96.1000 | 96.1100 | 0.0140 | 4.639 |
| 1/31/2026 | 4.250 | 99.0700 | 99.0800 | -0.0020 | 4.662 |
| 2/15/2026 | 1.625 | 94.1200 | 94.1300 | 0.0060 | 4.645 |
| 2/15/2026 | 4.000 | 98.2460 | 98.2560 | 0.0020 | 4.645 |
| 2/15/2026 | 6.000 | 102.1020 | 102.1120 | 0.0900 | 4.727 |
| 2/28/2026 | 0.500 | 92.0540 | 92.0640 | 0.0120 | 4.632 |
| 2/28/2026 | 2.500 | 95.3060 | 95.3160 | 0.0100 | 4.624 |
| 2/28/2026 | 4.625 | 99.3030 | 99.3130 | 0.0110 | 4.635 |
| 3/15/2026 | 4.625 | 99.3120 | 100.0020 | 0.0080 | 4.620 |
| 3/31/2026 | 0.750 | 92.1360 | 92.1460 | 0.0120 | 4.588 |
| 3/31/2026 | 2.250 | 95.1060 | 95.1160 | -0.0040 | 4.608 |
| 4/15/2026 | 3.750 | 98.0820 | 98.0920 | 0.0020 | 4.603 |
| 4/30/2026 | 0.750 | 92.0500 | 92.0600 | 0.0100 | 4.581 |
| 4/30/2026 | 2.375 | 95.1420 | 95.1520 | 0.0020 | 4.593 |
| 5/15/2026 | 1.625 | 93.2640 | 93.2740 | 0.0040 | 4.582 |
| 5/15/2026 | 3.625 | 97.3160 | 98.0060 | -0.6860 | 4.575 |
| 5/31/2026 | 0.750 | 91.2860 | 91.2960 | 0.0060 | 4.567 |
| 5/31/2026 | 2.125 | 94.2460 | 94.2560 | -0.0080 | 4.581 |
| 6/15/2026 | 4.125 | 99.0140 | 99.0240 | 0.0020 | 4.551 |
| 6/30/2026 | 0.875 | 91.3100 | 92.0000 | unch. | 4.527 |
| 6/30/2026 | 1.875 | 94.0560 | 94.0660 | 0.0020 | 4.517 |
| 7/15/2026 | 4.500 | 99.2940 | 99.3040 | 0.0040 | 4.519 |
| 7/31/2026 | 0.625 | 91.0420 | 91.0520 | 0.0120 | 4.524 |
| 7/31/2026 | 1.875 | 93.3100 | 94.0000 | 0.0040 | 4.522 |
| 8/15/2026 | 1.500 | 93.0060 | 93.0160 | 0.6920 | 4.516 |
| 8/15/2026 | 4.375 | 99.2000 | 99.2100 | -0.0040 | 4.523 |
| 8/15/2026 | 6.750 | 105.0000 | 105.0100 | 0.7400 | 4.562 |
| 8/31/2026 | 0.750 | 91.0560 | 91.0660 | 0.0020 | 4.511 |
| 8/31/2026 | 1.375 | 92.2040 | 92.2140 | unch. | 4.511 |
| 9/15/2026 | 4.625 | 100.0740 | 100.0840 | -0.0060 | 4.512 |
| 9/30/2026 | 0.875 | 91.0920 | 91.1020 | 0.0060 | 4.472 |
| 9/30/2026 | 1.625 | 93.0460 | 93.0560 | 0.0120 | 4.450 |
| 10/15/2026 | 4.625 | 100.0900 | 100.1000 | -0.0120 | 4.495 |
| 10/31/2026 | 1.125 | 91.1960 | 91.2060 | -0.0040 | 4.484 |
| 10/31/2026 | 1.625 | 92.2760 | 92.2860 | -0.0040 | 4.481 |
| 11/15/2026 | 2.000 | 93.2500 | 93.2600 | 0.0240 | 4.451 |
| 11/15/2026 | 4.625 | 100.1040 | 100.1140 | -0.0080 | 4.480 |
| 11/15/2026 | 6.500 | 104.2660 | 104.2760 | 0.0300 | 4.564 |
| 11/30/2026 | 1.250 | 91.2340 | 91.2440 | -0.0060 | 4.466 |
| 11/30/2026 | 1.625 | 92.2240 | 92.2340 | unch. | 4.462 |
| 12/15/2026 | 4.375 | 99.2400 | 99.2500 | -0.0120 | 4.457 |
| 12/31/2026 | 1.250 | 91.1840 | 91.1940 | -0.0020 | 4.434 |
| 12/31/2026 | 1.750 | 92.2760 | 92.2860 | unch. | 4.445 |
| 1/15/2027 | 4.000 | 98.2510 | 98.2610 | -0.0050 | 4.442 |
| 1/31/2027 | 1.500 | 92.0020 | 92.0120 | -0.0040 | 4.439 |
| 2/15/2027 | 2.250 | 93.3100 | 94.0000 | -0.0020 | 4.436 |
| 2/15/2027 | 4.125 | 99.0370 | 99.0470 | 0.0070 | 4.433 |
| 2/15/2027 | 6.625 | 105.2940 | 105.3040 | 0.0800 | 4.454 |
| 2/28/2027 | 1.125 | 90.2640 | 90.2800 | 0.0120 | 4.408 |
| 2/28/2027 | 1.875 | 92.2720 | 92.2860 | -0.0040 | 4.431 |
| 3/31/2027 | 0.625 | 89.0640 | 89.0800 | 0.0080 | 4.392 |
| 3/31/2027 | 2.500 | 94.1640 | 94.1800 | -0.0020 | 4.405 |
| 4/30/2027 | 0.500 | 88.1840 | 88.2000 | 0.0220 | 4.389 |
| 4/30/2027 | 2.750 | 95.0300 | 95.0440 | -0.0020 | 4.411 |
| 5/15/2027 | 2.375 | 93.3020 | 93.3160 | 0.0120 | 4.404 |
| 5/31/2027 | 0.500 | 88.0840 | 88.1000 | 0.0080 | 4.400 |
| 5/31/2027 | 2.625 | 94.1840 | 94.2000 | -0.0060 | 4.418 |
| 6/30/2027 | 0.500 | 88.0100 | 88.0240 | 0.0060 | 4.384 |
| 6/30/2027 | 3.250 | 96.1500 | 96.1640 | unch. | 4.384 |
| 7/31/2027 | 0.375 | 87.1040 | 87.1200 | -0.0060 | 4.394 |
| 7/31/2027 | 2.750 | 94.2560 | 94.2720 | 0.0060 | 4.388 |
| 8/15/2027 | 2.250 | 93.0640 | 93.0800 | 0.0140 | 4.374 |
| 8/15/2027 | 6.375 | 106.0440 | 106.0600 | 0.7280 | 4.425 |
| 8/31/2027 | 0.500 | 87.1640 | 87.1800 | 0.0040 | 4.374 |
| 8/31/2027 | 3.125 | 95.2840 | 95.3000 | 0.0040 | 4.391 |
| 9/30/2027 | 4.125 | 99.0420 | 99.0560 | unch. | 4.374 |
| 10/31/2027 | 0.500 | 87.0000 | 87.0140 | 0.6860 | 4.363 |
| 10/31/2027 | 4.125 | 99.0400 | 99.0540 | 0.0040 | 4.371 |
| 11/15/2027 | 2.250 | 92.2640 | 92.2800 | 0.0120 | 4.352 |
| 11/15/2027 | 6.125 | 105.2720 | 105.2860 | 0.0480 | 4.381 |
| 11/30/2027 | 0.625 | 87.0700 | 87.0840 | 0.0140 | 4.342 |
| 11/30/2027 | 3.875 | 98.0900 | 98.1040 | 0.0060 | 4.362 |
| 12/31/2027 | 0.625 | 86.2960 | 86.3120 | unch. | 4.351 |
| 12/31/2027 | 3.875 | 98.0900 | 98.1040 | 0.0060 | 4.352 |
| 1/31/2028 | 0.750 | 87.0440 | 87.0600 | unch. | 4.342 |
| 1/31/2028 | 3.500 | 96.2960 | 96.3120 | 0.0040 | 4.347 |
| 2/15/2028 | 2.750 | 94.0740 | 94.0900 | 0.0100 | 4.337 |
| 2/29/2028 | 1.125 | 88.0920 | 88.1060 | 0.0120 | 4.335 |
| 2/29/2028 | 4.000 | 98.2220 | 98.2360 | 0.0060 | 4.346 |
| 3/31/2028 | 1.250 | 88.1740 | 88.1900 | 0.0200 | 4.328 |
| 3/31/2028 | 3.625 | 97.1040 | 97.1200 | 0.0080 | 4.333 |
| 4/30/2028 | 1.250 | 88.1100 | 88.1240 | 0.0200 | 4.326 |
| 4/30/2028 | 3.500 | 96.2660 | 96.2820 | 0.0040 | 4.325 |
| 5/15/2028 | 2.875 | 94.1360 | 94.1520 | 0.0100 | 4.324 |
| 5/31/2028 | 1.250 | 88.0500 | 88.0640 | 0.0200 | 4.318 |
| 5/31/2028 | 3.625 | 97.0920 | 97.1060 | 0.0120 | 4.317 |
| 6/30/2028 | 1.250 | 87.3060 | 88.0020 | 0.0140 | 4.314 |
| 6/30/2028 | 4.000 | 98.2400 | 98.2540 | 0.0160 | 4.306 |
| 7/31/2028 | 1.000 | 86.2460 | 86.2620 | 0.0100 | 4.308 |
| 7/31/2028 | 4.125 | 99.0800 | 99.0940 | 0.0140 | 4.301 |
| 8/15/2028 | 2.875 | 94.0520 | 94.0660 | 0.0100 | 4.316 |
| 8/15/2028 | 5.500 | 104.2540 | 104.2700 | 0.0340 | 4.294 |
| 8/31/2028 | 1.125 | 87.0220 | 87.0360 | 0.0100 | 4.307 |
| 8/31/2028 | 4.375 | 100.0860 | 100.1020 | 0.0100 | 4.296 |
| 9/30/2028 | 1.250 | 87.1240 | 87.1400 | 0.0120 | 4.300 |
| 9/30/2028 | 4.625 | 101.0940 | 101.1100 | 0.0100 | 4.298 |
| 10/31/2028 | 1.375 | 87.2360 | 87.2520 | 0.0200 | 4.291 |
| 10/31/2028 | 4.875 | 102.1260 | 102.1420 | 0.0160 | 4.290 |
| 11/15/2028 | 3.125 | 95.0000 | 95.0140 | 0.6940 | 4.298 |
| 11/15/2028 | 5.250 | 103.2720 | 103.2860 | 0.0300 | 4.324 |
| 11/30/2028 | 1.500 | 88.0240 | 88.0400 | 0.0120 | 4.290 |
| 11/30/2028 | 4.375 | 100.1160 | 100.1320 | 0.0100 | 4.276 |
| 12/31/2028 | 1.375 | 87.1200 | 87.1340 | 0.0060 | 4.284 |
| 12/31/2028 | 3.750 | 97.2200 | 97.2340 | 0.0200 | 4.273 |
| 1/31/2029 | 1.750 | 88.2660 | 88.2820 | 0.0140 | 4.281 |
| 1/31/2029 | 4.000 | 98.2550 | 98.2710 | 0.0050 | 4.262 |
| 2/15/2029 | 2.625 | 92.2020 | 92.2160 | 0.0100 | 4.279 |
| 2/15/2029 | 5.250 | 104.0720 | 104.0860 | 0.7860 | 4.284 |
| 2/28/2029 | 1.875 | 89.0740 | 89.0900 | 0.0020 | 4.280 |
| 2/28/2029 | 4.250 | 99.3040 | 100.0000 | 0.0220 | 4.250 |
| 3/31/2029 | 2.375 | 91.1060 | 91.1220 | 0.0360 | 4.279 |
| 4/30/2029 | 2.875 | 93.1560 | 93.1720 | 0.0360 | 4.282 |
| 5/15/2029 | 2.375 | 91.0320 | 91.0460 | 0.0100 | 4.290 |
| 5/31/2029 | 2.750 | 92.2640 | 92.2800 | 0.0320 | 4.279 |
| 6/30/2029 | 3.250 | 95.0200 | 95.0340 | 0.7080 | 4.285 |
| 7/31/2029 | 2.625 | 92.0060 | 92.0220 | 0.7000 | 4.280 |
| 8/15/2029 | 1.625 | 87.1260 | 87.1420 | 0.0320 | 4.224 |
| 8/15/2029 | 6.125 | 108.1600 | 108.1740 | 0.0260 | 4.349 |
| 8/31/2029 | 3.125 | 94.1000 | 94.1140 | 0.0180 | 4.288 |
| 9/30/2029 | 3.875 | 97.2960 | 97.3120 | 0.0200 | 4.286 |
| 10/31/2029 | 4.000 | 98.1560 | 98.1720 | 0.0200 | 4.292 |
| 11/15/2029 | 1.750 | 87.2040 | 87.2200 | 0.0340 | 4.199 |
| 11/30/2029 | 3.875 | 97.2800 | 97.2940 | 0.0180 | 4.286 |
| 12/31/2029 | 3.875 | 97.2740 | 97.2900 | 0.0320 | 4.284 |
| 1/31/2030 | 3.500 | 95.2820 | 95.2960 | 0.0260 | 4.286 |
| 2/15/2030 | 1.500 | 85.1460 | 85.1620 | 0.0260 | 4.281 |
| 2/28/2030 | 4.000 | 98.1320 | 98.1460 | 0.0260 | 4.294 |
| 3/31/2030 | 3.625 | 96.1320 | 96.1460 | 0.0200 | 4.292 |
| 4/30/2030 | 3.500 | 95.2340 | 95.2500 | 0.0320 | 4.285 |
| 5/15/2030 | 0.625 | 80.0440 | 80.0600 | 0.0040 | 4.296 |
| 5/15/2030 | 6.250 | 110.2020 | 110.2160 | 0.1360 | 4.271 |
| 5/31/2030 | 3.750 | 97.0040 | 97.0200 | 0.7040 | 4.290 |
| 6/30/2030 | 3.750 | 96.3160 | 97.0120 | 0.0240 | 4.288 |
| 7/31/2030 | 4.000 | 98.1100 | 98.1240 | 0.0240 | 4.289 |
| 8/15/2030 | 0.625 | 79.1720 | 79.1860 | 0.0320 | 4.276 |
| 8/31/2030 | 4.125 | 99.0040 | 99.0200 | 0.7020 | 4.292 |
| 9/30/2030 | 4.625 | 101.2720 | 101.2860 | 0.0180 | 4.290 |
| 10/31/2030 | 4.875 | 103.0960 | 103.1120 | 0.0220 | 4.290 |
| 11/15/2030 | 0.875 | 80.1320 | 80.1460 | 0.0220 | 4.255 |
| 11/30/2030 | 4.375 | 100.1420 | 100.1560 | 0.0220 | 4.289 |
| 12/31/2030 | 3.750 | 96.2640 | 96.2800 | 0.0200 | 4.282 |
| 1/31/2031 | 4.000 | 98.0930 | 98.1070 | 0.0230 | 4.279 |
| 2/15/2031 | 1.125 | 81.1540 | 81.1700 | 0.0220 | 4.215 |
| 2/15/2031 | 5.375 | 106.2920 | 106.3060 | 0.0520 | 4.210 |
| 2/28/2031 | 4.250 | 99.2540 | 99.2700 | n.a. | 4.276 |
| 5/15/2031 | 1.625 | 83.2300 | 83.2500 | 0.0240 | 4.262 |
| 8/15/2031 | 1.250 | 80.2740 | 80.2940 | 0.0240 | 4.263 |
| 11/15/2031 | 1.375 | 81.0260 | 81.0460 | 0.0260 | 4.272 |
| 2/15/2032 | 1.875 | 83.2820 | 83.3020 | 0.0320 | 4.276 |
| 5/15/2032 | 2.875 | 90.0900 | 90.1100 | 0.0340 | 4.282 |
| 8/15/2032 | 2.750 | 89.0520 | 89.0720 | 0.0300 | 4.281 |
| 11/15/2032 | 4.125 | 98.2660 | 98.2860 | 0.0340 | 4.277 |
| 2/15/2033 | 3.500 | 94.0700 | 94.0900 | 0.0340 | 4.275 |
| 5/15/2033 | 3.375 | 93.0520 | 93.0720 | 0.0320 | 4.272 |
| 8/15/2033 | 3.875 | 96.2860 | 96.3060 | 0.0360 | 4.269 |
| 11/15/2033 | 4.500 | 101.2500 | 101.2700 | 0.0400 | 4.265 |
| 2/15/2034 | 4.000 | 97.3020 | 98.0020 | 0.0560 | 4.247 |
| 2/15/2036 | 4.500 | 103.0960 | 103.1160 | 0.0840 | 4.140 |
| 2/15/2037 | 4.750 | 105.1660 | 105.1860 | 0.1020 | 4.187 |
| 5/15/2037 | 5.000 | 107.2760 | 107.2960 | 0.1060 | 4.210 |
| 2/15/2038 | 4.375 | 101.0200 | 101.0400 | 0.7760 | 4.267 |
| 5/15/2038 | 4.500 | 102.0360 | 102.0560 | 0.7660 | 4.293 |
| 2/15/2039 | 3.500 | 90.2740 | 90.2940 | 0.0980 | 4.331 |
| 5/15/2039 | 4.250 | 98.2600 | 98.2800 | 0.1180 | 4.351 |
| 8/15/2039 | 4.500 | 101.1400 | 101.1600 | 0.0880 | 4.365 |
| 11/15/2039 | 4.375 | 99.2700 | 99.2900 | 0.1040 | 4.383 |
| 2/15/2040 | 4.625 | 102.2000 | 102.2200 | 0.1060 | 4.389 |
| 5/15/2040 | 1.125 | 61.1840 | 61.2040 | 0.1040 | 4.479 |
| 5/15/2040 | 4.375 | 99.1620 | 99.1820 | 0.1060 | 4.412 |
| 8/15/2040 | 1.125 | 60.3160 | 61.0160 | 0.0960 | 4.500 |
| 8/15/2040 | 3.875 | 93.1360 | 93.1560 | 0.1120 | 4.436 |
| 11/15/2040 | 1.375 | 63.1320 | 63.1520 | 0.1080 | 4.511 |
| 11/15/2040 | 4.250 | 97.1900 | 97.2100 | 0.1000 | 4.450 |
| 2/15/2041 | 1.875 | 68.2720 | 68.2920 | 0.1100 | 4.519 |
| 2/15/2041 | 4.750 | 103.1940 | 103.2140 | 0.1100 | 4.439 |
| 5/15/2041 | 2.250 | 72.2620 | 72.2820 | 0.0860 | 4.537 |
| 5/15/2041 | 4.375 | 98.2600 | 98.2800 | 0.1240 | 4.469 |
| 8/15/2041 | 1.750 | 66.1520 | 66.1720 | 0.1020 | 4.548 |
| 8/15/2041 | 3.750 | 91.0500 | 91.0700 | 0.8180 | 4.480 |
| 11/15/2041 | 3.125 | 83.0520 | 83.0720 | 0.8000 | 4.510 |
| 11/30/2041 | 2.000 | 69.0440 | 69.0640 | 0.7900 | 4.552 |
| 2/15/2042 | 2.375 | 73.1220 | 73.1420 | 0.0920 | 4.556 |
| 2/15/2042 | 3.125 | 82.2660 | 82.2860 | 0.1060 | 4.526 |
| 5/15/2042 | 3.000 | 80.3040 | 81.0040 | 0.1300 | 4.544 |
| 5/15/2042 | 3.250 | 83.3120 | 84.0120 | 0.0960 | 4.548 |
| 8/15/2042 | 2.750 | 77.2360 | 77.2560 | 0.1400 | 4.538 |
| 8/15/2042 | 3.375 | 85.1460 | 85.1660 | 0.1360 | 4.542 |
| 11/15/2042 | 2.750 | 77.1260 | 77.1460 | 0.8120 | 4.552 |
| 11/15/2042 | 4.000 | 93.0800 | 93.1000 | 0.8000 | 4.534 |
| 2/15/2043 | 3.125 | 81.3120 | 82.0120 | 0.1260 | 4.549 |
| 2/15/2043 | 3.875 | 91.1300 | 91.1500 | 0.1000 | 4.551 |
| 5/15/2043 | 2.875 | 78.1920 | 78.2120 | 0.1420 | 4.553 |
| 5/15/2043 | 3.875 | 91.1160 | 91.1360 | 0.8200 | 4.548 |
| 8/15/2043 | 3.625 | 88.0160 | 88.0360 | 0.8340 | 4.552 |
| 8/15/2043 | 4.375 | 97.2600 | 97.2800 | 0.1380 | 4.540 |
| 11/15/2043 | 3.750 | 89.1740 | 89.1940 | 0.1420 | 4.554 |
| 11/15/2043 | 4.750 | 102.2560 | 102.2760 | 0.1340 | 4.528 |
| 2/15/2044 | 3.625 | 87.2640 | 87.2840 | 0.1400 | 4.555 |
| 2/15/2044 | 4.500 | 99.2800 | 99.3000 | 0.1400 | 4.505 |
| 5/15/2044 | 3.375 | 84.1420 | 84.1620 | 0.1320 | 4.556 |
| 8/15/2044 | 3.125 | 81.0120 | 81.0320 | 0.7980 | 4.555 |
| 11/15/2044 | 3.000 | 79.0700 | 79.0900 | 0.7960 | 4.556 |
| 2/15/2045 | 2.500 | 72.1300 | 72.1500 | 0.1180 | 4.552 |
| 5/15/2045 | 3.000 | 78.3100 | 79.0100 | 0.1300 | 4.552 |
| 8/15/2045 | 2.875 | 77.0360 | 77.0560 | 0.8040 | 4.552 |
| 11/15/2045 | 3.000 | 78.2220 | 78.2420 | 0.1320 | 4.550 |
| 2/15/2046 | 2.500 | 71.2140 | 71.2340 | 0.1240 | 4.549 |
| 5/15/2046 | 2.500 | 71.1460 | 71.1660 | 0.1120 | 4.551 |
| 8/15/2046 | 2.250 | 67.2740 | 67.2940 | 0.1340 | 4.544 |
| 11/15/2046 | 2.875 | 76.1300 | 76.1500 | 0.1280 | 4.547 |
| 2/15/2047 | 3.000 | 77.3140 | 78.0140 | 0.1140 | 4.551 |
| 5/15/2047 | 3.000 | 77.3020 | 78.0020 | 0.1460 | 4.543 |
| 8/15/2047 | 2.750 | 74.0620 | 74.0820 | 0.7920 | 4.546 |
| 11/15/2047 | 2.750 | 74.0300 | 74.0500 | 0.8160 | 4.541 |
| 2/15/2048 | 3.000 | 77.1900 | 77.2100 | 0.1260 | 4.539 |
| 5/15/2048 | 3.125 | 79.1000 | 79.1200 | 0.7960 | 4.537 |
| 8/15/2048 | 3.000 | 77.1440 | 77.1640 | 0.1240 | 4.530 |
| 11/15/2048 | 3.375 | 82.3100 | 83.0100 | 0.1480 | 4.522 |
| 2/15/2049 | 3.000 | 77.1120 | 77.1320 | 0.8180 | 4.518 |
| 5/15/2049 | 2.875 | 75.1440 | 75.1640 | 0.1180 | 4.511 |
| 8/15/2049 | 2.250 | 66.0240 | 66.0440 | 0.7820 | 4.497 |
| 11/15/2049 | 2.375 | 67.3040 | 68.0040 | 0.1340 | 4.483 |
| 2/15/2050 | 2.000 | 62.0400 | 62.0600 | 0.7980 | 4.478 |
| 5/15/2050 | 1.250 | 50.2120 | 50.2320 | 0.0980 | 4.455 |
| 8/15/2050 | 1.375 | 52.1120 | 52.1320 | 0.0980 | 4.455 |
| 11/15/2050 | 1.625 | 56.0060 | 56.0260 | 0.7900 | 4.452 |
| 2/15/2051 | 1.875 | 59.2300 | 59.2500 | 0.1240 | 4.452 |
| 5/15/2051 | 2.375 | 67.1040 | 67.1240 | 0.7940 | 4.455 |
| 8/15/2051 | 2.000 | 61.1340 | 61.1540 | 0.1120 | 4.441 |
| 11/15/2051 | 1.875 | 59.1240 | 59.1440 | 0.0980 | 4.430 |
| 2/15/2052 | 2.250 | 65.0720 | 65.0920 | 0.7980 | 4.426 |
| 5/15/2052 | 2.875 | 75.0340 | 75.0540 | 0.8040 | 4.424 |
| 8/15/2052 | 3.000 | 77.0400 | 77.0600 | 0.8240 | 4.416 |
| 11/15/2052 | 4.000 | 93.1500 | 93.1700 | 0.8500 | 4.399 |
| 2/15/2053 | 3.625 | 87.0740 | 87.0940 | 0.8300 | 4.406 |
| 5/15/2053 | 3.625 | 87.0920 | 87.1120 | 0.8320 | 4.398 |
| 8/15/2053 | 4.125 | 95.1740 | 95.1940 | 0.1620 | 4.392 |
| 11/15/2053 | 4.750 | 106.0540 | 106.0740 | 0.8600 | 4.373 |
