| 2024年03月01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% |
| 3/15/2024 | 0.250 | 99.2640 | 99.2760 | 0.0120 | 4.6970 |
| 3/31/2024 | 2.125 | 99.2360 | 99.2460 | 0.0120 | 5.2180 |
| 3/31/2024 | 2.250 | 99.2420 | 99.2520 | 0.0120 | 5.1270 |
| 4/15/2024 | 0.375 | 99.1420 | 99.1520 | 0.0220 | 5.003 |
| 4/30/2024 | 2.000 | 99.1520 | 99.1620 | 0.0080 | 5.178 |
| 4/30/2024 | 2.250 | 99.1620 | 99.1720 | 0.0080 | 5.224 |
| 4/30/2024 | 2.500 | 99.1740 | 99.1840 | 0.0040 | 5.218 |
| 5/15/2024 | 0.250 | 98.3160 | 99.0060 | 0.0120 | 5.276 |
| 5/15/2024 | 2.500 | 99.1360 | 99.1460 | 0.0040 | 5.255 |
| 5/31/2024 | 2.000 | 99.0640 | 99.0740 | 0.0100 | 5.232 |
| 5/31/2024 | 2.500 | 99.1020 | 99.1120 | 0.0080 | 5.232 |
| 6/15/2024 | 0.250 | 98.1860 | 98.1960 | 0.0140 | 5.263 |
| 6/30/2024 | 1.750 | 98.2660 | 98.2760 | 0.0060 | 5.313 |
| 6/30/2024 | 2.000 | 98.2920 | 98.3020 | 0.0080 | 5.315 |
| 6/30/2024 | 3.000 | 99.0800 | 99.0900 | 0.0200 | 5.251 |
| 7/15/2024 | 0.375 | 98.0700 | 98.0800 | 0.0140 | 5.272 |
| 7/31/2024 | 1.750 | 98.1760 | 98.1860 | 0.0040 | 5.283 |
| 7/31/2024 | 2.125 | 98.2320 | 98.2420 | 0.0120 | 5.227 |
| 7/31/2024 | 3.000 | 99.0260 | 99.0360 | 0.0140 | 5.200 |
| 8/15/2024 | 0.375 | 97.2660 | 97.2760 | 0.0160 | 5.226 |
| 8/15/2024 | 2.375 | 98.2260 | 98.2360 | 0.0060 | 5.233 |
| 8/31/2024 | 1.250 | 98.0220 | 98.0320 | 0.0160 | 5.231 |
| 8/31/2024 | 1.875 | 98.1120 | 98.1220 | 0.0100 | 5.267 |
| 8/31/2024 | 3.250 | 99.0020 | 99.0120 | 0.6920 | 5.265 |
| 9/15/2024 | 0.375 | 97.1460 | 97.1560 | 0.0120 | 5.232 |
| 9/30/2024 | 1.500 | 97.2900 | 97.3000 | 0.0160 | 5.193 |
| 9/30/2024 | 2.125 | 98.0820 | 98.0920 | 0.0160 | 5.187 |
| 9/30/2024 | 4.250 | 99.1400 | 99.1500 | 0.0080 | 5.196 |
| 10/15/2024 | 0.625 | 97.0820 | 97.0920 | 0.0200 | 5.161 |
| 10/31/2024 | 1.500 | 97.2040 | 97.2140 | 0.0200 | 5.148 |
| 10/31/2024 | 2.250 | 98.0340 | 98.0440 | 0.0120 | 5.162 |
| 10/31/2024 | 4.375 | 99.1460 | 99.1560 | 0.0060 | 5.162 |
| 11/15/2024 | 0.750 | 97.0040 | 97.0140 | 0.7020 | 5.110 |
| 11/15/2024 | 2.250 | 98.0020 | 98.0120 | 0.6920 | 5.142 |
| 11/15/2024 | 7.500 | 102.0640 | 102.0740 | 0.0220 | 4.204 |
| 11/30/2024 | 1.500 | 97.1140 | 97.1240 | 0.0200 | 5.133 |
| 11/30/2024 | 2.125 | 97.2600 | 97.2700 | 0.0200 | 5.125 |
| 11/30/2024 | 4.500 | 99.1600 | 99.1700 | 0.0180 | 5.143 |
| 12/15/2024 | 1.000 | 96.2800 | 96.2900 | 0.0200 | 5.086 |
| 12/31/2024 | 1.750 | 97.1000 | 97.1100 | 0.0160 | 5.078 |
| 12/31/2024 | 2.250 | 97.2300 | 97.2400 | 0.0140 | 5.068 |
| 12/31/2024 | 4.250 | 99.1000 | 99.1100 | 0.0140 | 5.065 |
| 1/15/2025 | 1.125 | 96.2220 | 96.2320 | 0.0120 | 5.036 |
| 1/31/2025 | 1.375 | 96.2420 | 96.2520 | 0.0200 | 5.030 |
| 1/31/2025 | 2.500 | 97.2360 | 97.2460 | 0.0220 | 5.033 |
| 1/31/2025 | 4.125 | 99.0540 | 99.0640 | 0.0120 | 5.028 |
| 2/15/2025 | 1.500 | 96.2260 | 96.2360 | 0.0240 | 5.052 |
| 2/15/2025 | 2.000 | 97.0560 | 97.0660 | 0.0220 | 5.041 |
| 2/15/2025 | 7.625 | 103.0140 | 103.0240 | 0.7080 | 4.282 |
| 2/28/2025 | 1.125 | 96.0940 | 96.1040 | 0.0300 | 4.975 |
| 2/28/2025 | 2.750 | 97.2700 | 97.2800 | 0.0240 | 4.978 |
| 2/28/2025 | 4.625 | 99.2040 | 99.2140 | 0.0140 | 4.968 |
| 3/15/2025 | 1.750 | 96.2400 | 96.2500 | 0.0160 | 4.994 |
| 3/31/2025 | 0.500 | 95.1300 | 95.1400 | 0.0340 | 4.914 |
| 3/31/2025 | 2.625 | 97.1900 | 97.2000 | 0.0240 | 4.921 |
| 3/31/2025 | 3.375 | 98.2840 | 98.2940 | 0.0200 | 4.915 |
| 4/15/2025 | 2.625 | 97.1560 | 97.1660 | 0.0140 | 4.933 |
| 4/30/2025 | 0.375 | 94.3120 | 95.0020 | 0.0320 | 4.866 |
| 4/30/2025 | 2.875 | 97.2420 | 97.2520 | 0.0280 | 4.861 |
| 4/30/2025 | 3.875 | 98.2740 | 98.2840 | 0.0220 | 4.869 |
| 5/15/2025 | 2.125 | 96.2720 | 96.2820 | 0.0320 | 4.832 |
| 5/15/2025 | 2.750 | 97.1740 | 97.1840 | 0.0240 | 4.852 |
| 5/31/2025 | 0.250 | 94.1600 | 94.1700 | 0.0360 | 4.845 |
| 5/31/2025 | 2.875 | 97.1960 | 97.2060 | 0.0240 | 4.848 |
| 5/31/2025 | 4.250 | 99.0820 | 99.0920 | 0.0220 | 4.842 |
| 6/15/2025 | 2.875 | 97.1840 | 97.1940 | 0.0380 | 4.818 |
| 6/30/2025 | 0.250 | 94.0700 | 94.0800 | 0.0380 | 4.783 |
| 6/30/2025 | 2.750 | 97.1340 | 97.1440 | 0.0420 | 4.754 |
| 6/30/2025 | 4.625 | 99.2460 | 99.2560 | 0.0340 | 4.774 |
| 7/15/2025 | 3.000 | 97.2060 | 97.2160 | 0.0340 | 4.773 |
| 7/31/2025 | 0.250 | 93.2860 | 93.2960 | 0.0440 | 4.754 |
| 7/31/2025 | 2.875 | 97.1440 | 97.1540 | 0.0420 | 4.739 |
| 7/31/2025 | 4.750 | 99.3060 | 99.3160 | 0.0300 | 4.753 |
| 8/15/2025 | 2.000 | 96.0620 | 96.0720 | 0.0420 | 4.721 |
| 8/15/2025 | 3.125 | 97.2340 | 97.2440 | 0.0340 | 4.736 |
| 8/15/2025 | 6.875 | 103.0900 | 103.1000 | 0.0480 | 4.488 |
| 8/31/2025 | 0.250 | 93.1960 | 93.2060 | 0.0540 | 4.717 |
| 8/31/2025 | 2.750 | 97.0520 | 97.0620 | 0.7360 | 4.722 |
| 8/31/2025 | 5.000 | 100.1160 | 100.1260 | 0.0440 | 4.719 |
| 9/15/2025 | 3.500 | 98.0600 | 98.0700 | 0.0440 | 4.719 |
| 9/30/2025 | 0.250 | 93.1000 | 93.1100 | 0.0560 | 4.687 |
| 9/30/2025 | 3.000 | 97.1440 | 97.1540 | 0.0520 | 4.675 |
| 9/30/2025 | 5.000 | 100.1360 | 100.1460 | 0.0440 | 4.690 |
| 10/15/2025 | 4.250 | 99.1020 | 99.1120 | 0.0480 | 4.669 |
| 10/31/2025 | 0.250 | 92.3140 | 93.0040 | 0.0520 | 4.681 |
| 10/31/2025 | 3.000 | 97.1200 | 97.1300 | 0.0580 | 4.642 |
| 10/31/2025 | 5.000 | 100.1640 | 100.1740 | 0.0580 | 4.649 |
| 11/15/2025 | 2.250 | 96.0320 | 96.0420 | 0.7300 | 4.643 |
| 11/15/2025 | 4.500 | 99.2420 | 99.2520 | 0.0560 | 4.627 |
| 11/30/2025 | 0.375 | 92.3020 | 92.3120 | 0.0660 | 4.621 |
| 11/30/2025 | 2.875 | 97.0300 | 97.0400 | 0.7400 | 4.611 |
| 11/30/2025 | 4.875 | 100.1240 | 100.1340 | 0.0580 | 4.616 |
| 12/15/2025 | 4.000 | 98.2960 | 98.3060 | 0.0560 | 4.611 |
| 12/31/2025 | 0.375 | 92.2220 | 92.2320 | 0.0700 | 4.576 |
| 12/31/2025 | 2.625 | 96.1860 | 96.1960 | 0.0600 | 4.577 |
| 12/31/2025 | 4.250 | 99.1160 | 99.1260 | 0.0560 | 4.594 |
| 1/15/2026 | 3.875 | 98.2360 | 98.2460 | 0.0640 | 4.566 |
| 1/31/2026 | 0.375 | 92.1260 | 92.1360 | 0.0700 | 4.560 |
| 1/31/2026 | 2.625 | 96.1600 | 96.1700 | 0.0600 | 4.541 |
| 1/31/2026 | 4.250 | 99.1330 | 99.1430 | 0.0630 | 4.552 |
| 2/15/2026 | 1.625 | 94.1860 | 94.1960 | 0.0660 | 4.539 |
| 2/15/2026 | 4.000 | 98.3140 | 99.0040 | 0.0680 | 4.532 |
| 2/15/2026 | 6.000 | 102.2000 | 102.2100 | 0.0980 | 4.560 |
| 2/28/2026 | 0.500 | 92.1220 | 92.1320 | 0.0680 | 4.531 |
| 2/28/2026 | 2.500 | 96.0560 | 96.0660 | 0.7500 | 4.513 |
| 2/28/2026 | 4.625 | 100.0500 | 100.0610 | 0.7470 | 4.523 |
| 3/15/2026 | 4.625 | 100.0560 | 100.0660 | 0.7440 | 4.514 |
| 3/31/2026 | 0.750 | 92.2120 | 92.2220 | 0.0760 | 4.477 |
| 3/31/2026 | 2.250 | 95.1820 | 95.1920 | 0.0760 | 4.494 |
| 4/15/2026 | 3.750 | 98.1620 | 98.1720 | 0.0800 | 4.480 |
| 4/30/2026 | 0.750 | 92.1300 | 92.1400 | 0.0800 | 4.467 |
| 4/30/2026 | 2.375 | 95.2240 | 95.2340 | 0.0820 | 4.470 |
| 5/15/2026 | 1.625 | 94.0220 | 94.0320 | 0.7580 | 4.472 |
| 5/15/2026 | 3.625 | 98.0800 | 98.0900 | 0.7640 | 4.452 |
| 5/31/2026 | 0.750 | 92.0500 | 92.0600 | 0.7640 | 4.452 |
| 5/31/2026 | 2.125 | 95.0140 | 95.0240 | 0.7680 | 4.456 |
| 6/15/2026 | 4.125 | 99.0860 | 99.0960 | 0.0720 | 4.446 |
| 6/30/2026 | 0.875 | 92.0740 | 92.0840 | 0.7640 | 4.412 |
| 6/30/2026 | 1.875 | 94.1420 | 94.1520 | 0.0860 | 4.400 |
| 7/15/2026 | 4.500 | 100.0420 | 100.0520 | 0.7480 | 4.424 |
| 7/31/2026 | 0.625 | 91.1300 | 91.1400 | 0.0880 | 4.410 |
| 7/31/2026 | 1.875 | 94.0800 | 94.0900 | 0.7700 | 4.402 |
| 8/15/2026 | 1.500 | 93.0960 | 93.1060 | 0.0900 | 4.398 |
| 8/15/2026 | 4.375 | 99.2860 | 99.2960 | 0.0860 | 4.405 |
| 8/15/2026 | 6.750 | 105.0440 | 105.0540 | 0.0440 | 4.496 |
| 8/31/2026 | 0.750 | 91.1520 | 91.1620 | 0.0960 | 4.389 |
| 8/31/2026 | 1.375 | 92.2900 | 92.3000 | 0.0860 | 4.402 |
| 9/15/2026 | 4.625 | 100.1620 | 100.1720 | 0.0880 | 4.397 |
| 9/30/2026 | 0.875 | 91.1840 | 91.1940 | 0.0920 | 4.356 |
| 9/30/2026 | 1.625 | 93.1420 | 93.1520 | 0.0960 | 4.330 |
| 10/15/2026 | 4.625 | 100.1800 | 100.1900 | 0.0900 | 4.380 |
| 10/31/2026 | 1.125 | 91.2900 | 91.3000 | 0.0940 | 4.372 |
| 10/31/2026 | 1.625 | 93.0520 | 93.0620 | 0.7760 | 4.365 |
| 11/15/2026 | 2.000 | 94.0240 | 94.0340 | 0.7740 | 4.336 |
| 11/15/2026 | 4.625 | 100.1960 | 100.2060 | 0.0920 | 4.365 |
| 11/15/2026 | 6.500 | 105.0720 | 105.0820 | 0.8060 | 4.408 |
| 11/30/2026 | 1.250 | 92.0120 | 92.0220 | 0.7780 | 4.350 |
| 11/30/2026 | 1.625 | 93.0000 | 93.0100 | 0.7760 | 4.349 |
| 12/15/2026 | 4.375 | 100.0160 | 100.0260 | 0.7760 | 4.340 |
| 12/31/2026 | 1.250 | 91.2820 | 91.2920 | 0.0980 | 4.322 |
| 12/31/2026 | 1.750 | 93.0520 | 93.0620 | 0.7760 | 4.335 |
| 1/15/2027 | 4.000 | 99.0230 | 99.0330 | 0.7720 | 4.334 |
| 1/31/2027 | 1.500 | 92.1060 | 92.1160 | 0.1040 | 4.320 |
| 2/15/2027 | 2.250 | 94.0960 | 94.1060 | 0.7860 | 4.315 |
| 2/15/2027 | 4.125 | 99.1370 | 99.1500 | 0.1000 | 4.318 |
| 2/15/2027 | 6.625 | 106.1520 | 106.1620 | 0.8580 | 4.254 |
| 2/28/2027 | 1.125 | 91.0500 | 91.0640 | 0.7860 | 4.292 |
| 2/28/2027 | 1.875 | 93.0560 | 93.0720 | 0.7840 | 4.315 |
| 3/31/2027 | 0.625 | 89.1700 | 89.1840 | 0.1060 | 4.279 |
| 3/31/2027 | 2.500 | 94.2720 | 94.2860 | 0.1080 | 4.289 |
| 4/30/2027 | 0.500 | 88.2860 | 88.3020 | 0.1020 | 4.281 |
| 4/30/2027 | 2.750 | 95.1420 | 95.1560 | 0.1120 | 4.291 |
| 5/15/2027 | 2.375 | 94.0860 | 94.1020 | 0.7840 | 4.294 |
| 5/31/2027 | 0.500 | 88.1860 | 88.2020 | 0.1020 | 4.295 |
| 5/31/2027 | 2.625 | 94.3040 | 95.0000 | 0.1200 | 4.293 |
| 6/30/2027 | 0.500 | 88.1120 | 88.1260 | 0.1020 | 4.281 |
| 6/30/2027 | 3.250 | 96.2620 | 96.2760 | 0.1120 | 4.270 |
| 7/31/2027 | 0.375 | 87.2100 | 87.2240 | 0.1060 | 4.290 |
| 7/31/2027 | 2.750 | 95.0540 | 95.0700 | 0.7980 | 4.271 |
| 8/15/2027 | 2.250 | 93.1760 | 93.1920 | 0.1120 | 4.263 |
| 8/15/2027 | 6.375 | 106.1920 | 106.2060 | 0.1480 | 4.281 |
| 8/31/2027 | 0.500 | 87.2700 | 87.2840 | 0.1060 | 4.273 |
| 8/31/2027 | 3.125 | 96.0840 | 96.1000 | 0.8000 | 4.274 |
| 9/30/2027 | 4.125 | 99.1700 | 99.1840 | 0.1280 | 4.253 |
| 10/31/2027 | 0.500 | 87.1140 | 87.1300 | 0.1140 | 4.255 |
| 10/31/2027 | 4.125 | 99.1600 | 99.1740 | 0.1200 | 4.259 |
| 11/15/2027 | 2.250 | 93.0600 | 93.0740 | 0.7960 | 4.245 |
| 11/15/2027 | 6.125 | 106.1040 | 106.1200 | 0.8320 | 4.242 |
| 11/30/2027 | 0.625 | 87.1840 | 87.2000 | 0.1140 | 4.237 |
| 11/30/2027 | 3.875 | 98.2120 | 98.2260 | 0.1220 | 4.250 |
| 12/31/2027 | 0.625 | 87.0920 | 87.1060 | 0.7960 | 4.248 |
| 12/31/2027 | 3.875 | 98.2120 | 98.2260 | 0.1220 | 4.242 |
| 1/31/2028 | 0.750 | 87.1640 | 87.1800 | 0.1200 | 4.235 |
| 1/31/2028 | 3.500 | 97.1120 | 97.1260 | 0.8160 | 4.228 |
| 2/15/2028 | 2.750 | 94.1920 | 94.2060 | 0.1180 | 4.235 |
| 2/29/2028 | 1.125 | 88.2060 | 88.2220 | 0.1140 | 4.235 |
| 2/29/2028 | 4.000 | 99.0420 | 99.0560 | 0.8200 | 4.225 |
| 3/31/2028 | 1.250 | 88.2960 | 88.3120 | 0.1220 | 4.224 |
| 3/31/2028 | 3.625 | 97.2420 | 97.2560 | 0.1380 | 4.217 |
| 4/30/2028 | 1.250 | 88.2320 | 88.2460 | 0.1220 | 4.223 |
| 4/30/2028 | 3.500 | 97.0860 | 97.1020 | 0.8200 | 4.208 |
| 5/15/2028 | 2.875 | 94.2560 | 94.2720 | 0.1200 | 4.225 |
| 5/31/2028 | 1.250 | 88.1720 | 88.1860 | 0.1220 | 4.217 |
| 5/31/2028 | 3.625 | 97.2320 | 97.2460 | 0.1400 | 4.203 |
| 6/30/2028 | 1.250 | 88.1140 | 88.1300 | 0.8080 | 4.210 |
| 6/30/2028 | 4.000 | 99.0600 | 99.0740 | 0.8200 | 4.194 |
| 7/31/2028 | 1.000 | 87.0600 | 87.0740 | 0.8140 | 4.202 |
| 7/31/2028 | 4.125 | 99.2240 | 99.2400 | 0.1440 | 4.187 |
| 8/15/2028 | 2.875 | 94.1820 | 94.1960 | 0.1300 | 4.214 |
| 8/15/2028 | 5.500 | 105.0800 | 105.0940 | 0.8260 | 4.183 |
| 8/31/2028 | 1.125 | 87.1500 | 87.1640 | 0.1280 | 4.206 |
| 8/31/2028 | 4.375 | 100.2360 | 100.2520 | 0.1500 | 4.180 |
| 9/30/2028 | 1.250 | 87.2560 | 87.2720 | 0.1320 | 4.197 |
| 9/30/2028 | 4.625 | 101.2520 | 101.2660 | 0.1580 | 4.179 |
| 10/31/2028 | 1.375 | 88.0500 | 88.0640 | 0.8140 | 4.190 |
| 10/31/2028 | 4.875 | 102.2860 | 102.3020 | 0.1600 | 4.171 |
| 11/15/2028 | 3.125 | 95.1360 | 95.1520 | 0.1360 | 4.195 |
| 11/15/2028 | 5.250 | 104.1040 | 104.1200 | 0.8320 | 4.212 |
| 11/30/2028 | 1.500 | 88.1660 | 88.1820 | 0.1420 | 4.183 |
| 11/30/2028 | 4.375 | 100.2800 | 100.2940 | 0.1640 | 4.157 |
| 12/31/2028 | 1.375 | 87.2540 | 87.2700 | 0.1340 | 4.183 |
| 12/31/2028 | 3.750 | 98.0600 | 98.0740 | 0.8400 | 4.157 |
| 1/31/2029 | 1.750 | 89.0840 | 89.1000 | 0.8180 | 4.180 |
| 1/31/2029 | 4.000 | 99.1010 | 99.1150 | 0.8460 | 4.144 |
| 2/15/2029 | 2.625 | 93.0040 | 93.0200 | 0.8020 | 4.191 |
| 2/15/2029 | 5.250 | 104.2620 | 104.2760 | 0.1900 | 4.152 |
| 2/28/2029 | 1.875 | 89.2140 | 89.2300 | 0.1400 | 4.179 |
| 2/28/2029 | 4.250 | 100.1250 | 100.1410 | 0.8210 | 4.151 |
| 3/31/2029 | 2.375 | 91.2400 | 91.2540 | 0.1340 | 4.186 |
| 4/30/2029 | 2.875 | 93.3060 | 94.0020 | 0.1500 | 4.178 |
| 5/15/2029 | 2.375 | 91.2000 | 91.2140 | 0.1680 | 4.173 |
| 5/31/2029 | 2.750 | 93.0940 | 93.1100 | 0.8300 | 4.177 |
| 6/30/2029 | 3.250 | 95.1620 | 95.1760 | 0.1420 | 4.189 |
| 7/31/2029 | 2.625 | 92.1620 | 92.1760 | 0.1560 | 4.177 |
| 8/15/2029 | 1.625 | 87.2760 | 87.2920 | 0.1500 | 4.123 |
| 8/15/2029 | 6.125 | 109.0640 | 109.0800 | 0.9040 | 4.208 |
| 8/31/2029 | 3.125 | 94.2520 | 94.2660 | 0.1520 | 4.188 |
| 9/30/2029 | 3.875 | 98.1160 | 98.1320 | 0.8200 | 4.197 |
| 10/31/2029 | 4.000 | 98.3100 | 99.0040 | 0.1540 | 4.196 |
| 11/15/2029 | 1.750 | 88.0340 | 88.0500 | 0.8300 | 4.102 |
| 11/30/2029 | 3.875 | 98.1200 | 98.1340 | 0.8400 | 4.186 |
| 12/31/2029 | 3.875 | 98.1120 | 98.1260 | 0.8380 | 4.187 |
| 1/31/2030 | 3.500 | 96.1060 | 96.1220 | 0.8240 | 4.197 |
| 2/15/2030 | 1.500 | 85.2960 | 85.3120 | 0.1500 | 4.187 |
| 2/28/2030 | 4.000 | 98.2960 | 98.3120 | 0.1640 | 4.195 |
| 3/31/2030 | 3.625 | 96.3000 | 96.3140 | 0.1680 | 4.192 |
| 4/30/2030 | 3.500 | 96.0700 | 96.0840 | 0.8360 | 4.194 |
| 5/15/2030 | 0.625 | 80.2220 | 80.2360 | 0.1780 | 4.185 |
| 5/15/2030 | 6.250 | 111.0340 | 111.0500 | 0.8320 | 4.186 |
| 5/31/2030 | 3.750 | 97.1660 | 97.1820 | 0.1620 | 4.196 |
| 6/30/2030 | 3.750 | 97.1600 | 97.1740 | 0.8440 | 4.195 |
| 7/31/2030 | 4.000 | 98.2840 | 98.3000 | 0.1740 | 4.190 |
| 8/15/2030 | 0.625 | 80.0120 | 80.0260 | 0.8400 | 4.179 |
| 8/31/2030 | 4.125 | 99.1820 | 99.1960 | 0.1780 | 4.193 |
| 9/30/2030 | 4.625 | 102.1300 | 102.1440 | 0.8580 | 4.194 |
| 10/31/2030 | 4.875 | 103.2800 | 103.2940 | 0.1840 | 4.193 |
| 11/15/2030 | 0.875 | 80.2900 | 80.3040 | 0.1580 | 4.163 |
| 11/30/2030 | 4.375 | 101.0020 | 101.0160 | 0.8600 | 4.193 |
| 12/31/2030 | 3.750 | 97.1160 | 97.1320 | 0.8520 | 4.189 |
| 1/31/2031 | 4.000 | 98.2720 | 98.2860 | 0.1790 | 4.185 |
| 2/15/2031 | 1.125 | 81.3060 | 82.0020 | 0.1520 | 4.129 |
| 2/15/2031 | 5.375 | 107.1620 | 107.1760 | 0.8700 | 4.114 |
| 2/28/2031 | 4.250 | 100.1060 | 100.1220 | 0.8520 | 4.186 |
| 5/15/2031 | 1.625 | 84.0620 | 84.0820 | 0.8320 | 4.180 |
| 8/15/2031 | 1.250 | 81.1100 | 81.1300 | 0.8360 | 4.180 |
| 11/15/2031 | 1.375 | 81.1820 | 81.2020 | 0.1560 | 4.191 |
| 2/15/2032 | 1.875 | 84.1220 | 84.1420 | 0.8400 | 4.196 |
| 5/15/2032 | 2.875 | 90.2540 | 90.2740 | 0.1640 | 4.204 |
| 8/15/2032 | 2.750 | 89.2340 | 89.2540 | 0.1820 | 4.196 |
| 11/15/2032 | 4.125 | 99.1260 | 99.1460 | 0.8600 | 4.199 |
| 2/15/2033 | 3.500 | 94.2460 | 94.2660 | 0.1760 | 4.198 |
| 5/15/2033 | 3.375 | 93.2360 | 93.2560 | 0.1840 | 4.193 |
| 8/15/2033 | 3.875 | 97.1500 | 97.1700 | 0.8640 | 4.194 |
| 11/15/2033 | 4.500 | 102.1130 | 102.1330 | 0.8630 | 4.193 |
| 2/15/2034 | 4.000 | 98.1640 | 98.1840 | 0.8620 | 4.176 |
| 2/15/2036 | 4.500 | 104.0260 | 104.0460 | 0.9300 | 4.058 |
| 2/15/2037 | 4.750 | 106.0900 | 106.1100 | 0.9240 | 4.113 |
| 5/15/2037 | 5.000 | 108.1940 | 108.2140 | 0.9180 | 4.140 |
| 2/15/2038 | 4.375 | 101.2460 | 101.2660 | 0.2260 | 4.200 |
| 5/15/2038 | 4.500 | 102.3060 | 103.0060 | 0.2700 | 4.214 |
| 2/15/2039 | 3.500 | 91.1820 | 91.2020 | 0.9080 | 4.262 |
| 5/15/2039 | 4.250 | 99.1800 | 99.2000 | 0.9200 | 4.283 |
| 8/15/2039 | 4.500 | 102.0760 | 102.0960 | 0.9360 | 4.294 |
| 11/15/2039 | 4.375 | 100.2060 | 100.2260 | 0.9360 | 4.312 |
| 2/15/2040 | 4.625 | 103.1440 | 103.1640 | 0.9440 | 4.318 |
| 5/15/2040 | 1.125 | 62.0740 | 62.0940 | 0.8900 | 4.405 |
| 5/15/2040 | 4.375 | 100.0940 | 100.1140 | 0.9320 | 4.343 |
| 8/15/2040 | 1.125 | 61.1840 | 61.2040 | 0.8680 | 4.434 |
| 8/15/2040 | 3.875 | 94.0560 | 94.0760 | 0.9200 | 4.369 |
| 11/15/2040 | 1.375 | 63.3140 | 64.0140 | 0.1820 | 4.449 |
| 11/15/2040 | 4.250 | 98.1340 | 98.1540 | 0.9440 | 4.378 |
| 2/15/2041 | 1.875 | 69.1400 | 69.1600 | 0.8680 | 4.458 |
| 2/15/2041 | 4.750 | 104.1360 | 104.1560 | 0.9420 | 4.372 |
| 5/15/2041 | 2.250 | 73.1540 | 73.1740 | 0.8920 | 4.471 |
| 5/15/2041 | 4.375 | 99.2060 | 99.2260 | 0.9460 | 4.399 |
| 8/15/2041 | 1.750 | 67.0360 | 67.0560 | 0.8840 | 4.481 |
| 8/15/2041 | 3.750 | 91.2800 | 91.3000 | 0.2300 | 4.417 |
| 11/15/2041 | 3.125 | 83.2600 | 83.2800 | 0.2080 | 4.451 |
| 11/30/2041 | 2.000 | 69.2340 | 69.2540 | 0.1900 | 4.492 |
| 2/15/2042 | 2.375 | 74.0000 | 74.0200 | 0.8780 | 4.496 |
| 2/15/2042 | 3.125 | 83.1620 | 83.1820 | 0.8960 | 4.465 |
| 5/15/2042 | 3.000 | 81.1900 | 81.2100 | 0.8860 | 4.485 |
| 5/15/2042 | 3.250 | 84.2040 | 84.2240 | 0.8920 | 4.489 |
| 8/15/2042 | 2.750 | 78.1020 | 78.1220 | 0.8660 | 4.485 |
| 8/15/2042 | 3.375 | 86.0420 | 86.0620 | 0.8960 | 4.483 |
| 11/15/2042 | 2.750 | 78.0140 | 78.0340 | 0.8880 | 4.493 |
| 11/15/2042 | 4.000 | 93.3020 | 94.0020 | 0.2220 | 4.476 |
| 2/15/2043 | 3.125 | 82.1900 | 82.2100 | 0.8780 | 4.494 |
| 2/15/2043 | 3.875 | 92.0320 | 92.0520 | 0.9020 | 4.493 |
| 5/15/2043 | 2.875 | 79.0820 | 79.1020 | 0.8900 | 4.494 |
| 5/15/2043 | 3.875 | 92.0200 | 92.0400 | 0.9040 | 4.491 |
| 8/15/2043 | 3.625 | 88.2360 | 88.2560 | 0.2200 | 4.494 |
| 8/15/2043 | 4.375 | 98.1660 | 98.1860 | 0.9060 | 4.485 |
| 11/15/2043 | 3.750 | 90.0740 | 90.0940 | 0.9000 | 4.497 |
| 11/15/2043 | 4.750 | 103.1700 | 103.1900 | 0.9140 | 4.473 |
| 2/15/2044 | 3.625 | 88.1500 | 88.1700 | 0.8860 | 4.502 |
| 2/15/2044 | 4.500 | 100.1900 | 100.2100 | 0.9100 | 4.450 |
| 5/15/2044 | 3.375 | 85.0240 | 85.0440 | 0.8820 | 4.503 |
| 8/15/2044 | 3.125 | 81.2140 | 81.2340 | 0.2020 | 4.501 |
| 11/15/2044 | 3.000 | 79.2760 | 79.2960 | 0.2060 | 4.500 |
| 2/15/2045 | 2.500 | 73.0060 | 73.0260 | 0.8760 | 4.497 |
| 5/15/2045 | 3.000 | 79.2020 | 79.2220 | 0.8920 | 4.495 |
| 8/15/2045 | 2.875 | 77.2500 | 77.2700 | 0.2140 | 4.495 |
| 11/15/2045 | 3.000 | 79.1160 | 79.1360 | 0.8940 | 4.494 |
| 2/15/2046 | 2.500 | 72.1000 | 72.1200 | 0.8860 | 4.492 |
| 5/15/2046 | 2.500 | 72.0320 | 72.0520 | 0.8860 | 4.495 |
| 8/15/2046 | 2.250 | 68.1300 | 68.1500 | 0.8560 | 4.495 |
| 11/15/2046 | 2.875 | 77.0020 | 77.0220 | 0.8720 | 4.497 |
| 2/15/2047 | 3.000 | 78.2120 | 78.2320 | 0.8980 | 4.495 |
| 5/15/2047 | 3.000 | 78.2020 | 78.2220 | 0.9000 | 4.487 |
| 8/15/2047 | 2.750 | 74.2800 | 74.3000 | 0.2180 | 4.489 |
| 11/15/2047 | 2.750 | 74.2500 | 74.2700 | 0.2200 | 4.484 |
| 2/15/2048 | 3.000 | 78.0960 | 78.1160 | 0.9060 | 4.482 |
| 5/15/2048 | 3.125 | 80.0100 | 80.0300 | 0.9100 | 4.481 |
| 8/15/2048 | 3.000 | 78.0460 | 78.0660 | 0.9020 | 4.475 |
| 11/15/2048 | 3.375 | 83.2240 | 83.2440 | 0.9140 | 4.467 |
| 2/15/2049 | 3.000 | 78.0140 | 78.0340 | 0.9020 | 4.463 |
| 5/15/2049 | 2.875 | 76.0520 | 76.0720 | 0.9080 | 4.454 |
| 8/15/2049 | 2.250 | 66.2300 | 66.2500 | 0.2060 | 4.442 |
| 11/15/2049 | 2.375 | 68.1920 | 68.2120 | 0.8880 | 4.429 |
| 2/15/2050 | 2.000 | 62.2360 | 62.2560 | 0.1960 | 4.424 |
| 5/15/2050 | 1.250 | 51.0700 | 51.0900 | 0.8580 | 4.402 |
| 8/15/2050 | 1.375 | 52.2920 | 52.3120 | 0.1800 | 4.401 |
| 11/15/2050 | 1.625 | 56.1860 | 56.2060 | 0.1800 | 4.401 |
| 2/15/2051 | 1.875 | 60.1040 | 60.1240 | 0.8740 | 4.398 |
| 5/15/2051 | 2.375 | 67.3120 | 68.0120 | 0.2080 | 4.402 |
| 8/15/2051 | 2.000 | 62.0120 | 62.0320 | 0.8780 | 4.389 |
| 11/15/2051 | 1.875 | 60.0140 | 60.0340 | 0.8900 | 4.373 |
| 2/15/2052 | 2.250 | 65.2920 | 65.3120 | 0.2200 | 4.370 |
| 5/15/2052 | 2.875 | 75.2560 | 75.2760 | 0.2220 | 4.372 |
| 8/15/2052 | 3.000 | 77.2700 | 77.2900 | 0.2300 | 4.363 |
| 11/15/2052 | 4.000 | 94.0740 | 94.0940 | 0.9240 | 4.349 |
| 2/15/2053 | 3.625 | 88.0040 | 88.0240 | 0.9300 | 4.353 |
| 5/15/2053 | 3.625 | 88.0200 | 88.0400 | 0.9280 | 4.347 |
| 8/15/2053 | 4.125 | 96.1160 | 96.1360 | 0.9420 | 4.341 |
| 11/15/2053 | 4.750 | 107.0130 | 107.0330 | 0.9590 | 4.323 |
| 2/15/2054 | 4.250 | 98.2220 | 98.2420 | n.a. | 4.324 |
