| 2024年3月5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 | 99.2660 | 99.2800 | 0.0020 | 4.8550 |
| 3/31/2024 | 2.125 | 99.2400 | 99.2520 | 0.0040 | 5.1140 |
| 3/31/2024 | 2.250 | 99.2420 | 99.2520 | 0.0000 | 5.2380 |
| 4/15/2024 | 0.375 | 99.1340 | 99.1460 | -0.0080 | 5.260 |
| 4/30/2024 | 2.000 | 99.1540 | 99.1640 | 0.0020 | 5.184 |
| 4/30/2024 | 2.250 | 99.1620 | 99.1720 | unch. | 5.277 |
| 4/30/2024 | 2.500 | 99.1760 | 99.1860 | 0.0020 | 5.214 |
| 5/15/2024 | 0.250 | 99.0040 | 99.0140 | 0.6880 | 5.223 |
| 5/15/2024 | 2.500 | 99.1360 | 99.1460 | unch. | 5.294 |
| 5/31/2024 | 2.000 | 99.0620 | 99.0720 | -0.0020 | 5.303 |
| 5/31/2024 | 2.500 | 99.1060 | 99.1160 | 0.0040 | 5.196 |
| 6/15/2024 | 0.250 | 98.1960 | 98.2060 | 0.0100 | 5.196 |
| 6/30/2024 | 1.750 | 98.2740 | 98.2840 | 0.0080 | 5.268 |
| 6/30/2024 | 2.000 | 98.3000 | 98.3100 | 0.0080 | 5.268 |
| 6/30/2024 | 3.000 | 99.0800 | 99.0900 | unch. | 5.270 |
| 7/15/2024 | 0.375 | 98.0720 | 98.0820 | 0.0020 | 5.287 |
| 7/31/2024 | 1.750 | 98.1820 | 98.1920 | 0.0060 | 5.267 |
| 7/31/2024 | 2.125 | 98.2240 | 98.2340 | -0.0080 | 5.307 |
| 7/31/2024 | 3.000 | 99.0220 | 99.0320 | -0.0040 | 5.255 |
| 8/15/2024 | 0.375 | 97.2660 | 97.2760 | unch. | 5.256 |
| 8/15/2024 | 2.375 | 98.2260 | 98.2360 | unch. | 5.250 |
| 8/31/2024 | 1.250 | 98.0200 | 98.0300 | -0.0020 | 5.270 |
| 8/31/2024 | 1.875 | 98.1120 | 98.1220 | unch. | 5.286 |
| 8/31/2024 | 3.250 | 99.0020 | 99.0120 | unch. | 5.276 |
| 9/15/2024 | 0.375 | 97.1500 | 97.1600 | 0.0040 | 5.242 |
| 9/30/2024 | 1.500 | 97.2940 | 97.3040 | 0.0040 | 5.182 |
| 9/30/2024 | 2.125 | 98.0840 | 98.0940 | 0.0020 | 5.187 |
| 9/30/2024 | 4.250 | 99.1420 | 99.1520 | 0.0020 | 5.186 |
| 10/15/2024 | 0.625 | 97.0760 | 97.0860 | -0.0060 | 5.208 |
| 10/31/2024 | 1.500 | 97.2020 | 97.2120 | -0.0020 | 5.176 |
| 10/31/2024 | 2.250 | 98.0320 | 98.0420 | -0.0020 | 5.186 |
| 10/31/2024 | 4.375 | 99.1420 | 99.1520 | -0.0040 | 5.190 |
| 11/15/2024 | 0.750 | 97.0020 | 97.0120 | -0.0020 | 5.139 |
| 11/15/2024 | 2.250 | 97.3160 | 98.0060 | -0.6860 | 5.177 |
| 11/15/2024 | 7.500 | 102.0560 | 102.0660 | -0.0080 | 4.225 |
| 11/30/2024 | 1.500 | 97.1100 | 97.1200 | -0.0040 | 5.169 |
| 11/30/2024 | 2.125 | 97.2560 | 97.2660 | -0.0040 | 5.147 |
| 11/30/2024 | 4.500 | 99.1540 | 99.1640 | -0.0060 | 5.168 |
| 12/15/2024 | 1.000 | 96.2760 | 96.2860 | -0.0040 | 5.111 |
| 12/31/2024 | 1.750 | 97.1000 | 97.1100 | unch. | 5.090 |
| 12/31/2024 | 2.250 | 97.2320 | 97.2420 | 0.0020 | 5.067 |
| 12/31/2024 | 4.250 | 99.0940 | 99.1040 | -0.0060 | 5.088 |
| 1/15/2025 | 1.125 | 96.2240 | 96.2340 | 0.0020 | 5.039 |
| 1/31/2025 | 1.375 | 96.2440 | 96.2540 | 0.0020 | 5.032 |
| 1/31/2025 | 2.500 | 97.2300 | 97.2400 | -0.0060 | 5.068 |
| 1/31/2025 | 4.125 | 99.0460 | 99.0560 | -0.0080 | 5.058 |
| 2/15/2025 | 1.500 | 96.2220 | 96.2320 | -0.0040 | 5.080 |
| 2/15/2025 | 2.000 | 97.0500 | 97.0600 | -0.0060 | 5.076 |
| 2/15/2025 | 7.625 | 102.2620 | 102.2720 | -0.7520 | 4.513 |
| 2/28/2025 | 1.125 | 96.0920 | 96.1020 | -0.0020 | 4.994 |
| 2/28/2025 | 2.750 | 97.2640 | 97.2740 | -0.0060 | 5.001 |
| 2/28/2025 | 4.625 | 99.1960 | 99.2060 | -0.0080 | 4.994 |
| 3/15/2025 | 1.750 | 96.2420 | 96.2520 | 0.0020 | 4.994 |
| 3/31/2025 | 0.500 | 95.1160 | 95.1260 | -0.0140 | 4.964 |
| 3/31/2025 | 2.625 | 97.1720 | 97.1820 | -0.0180 | 4.981 |
| 3/31/2025 | 3.375 | 98.2720 | 98.2820 | -0.0120 | 4.956 |
| 4/15/2025 | 2.625 | 97.1600 | 97.1700 | 0.0040 | 4.931 |
| 4/30/2025 | 0.375 | 94.3140 | 95.0040 | 0.0020 | 4.869 |
| 4/30/2025 | 2.875 | 97.2160 | 97.2260 | -0.0260 | 4.937 |
| 4/30/2025 | 3.875 | 98.2600 | 98.2700 | -0.0140 | 4.913 |
| 5/15/2025 | 2.125 | 96.2560 | 96.2660 | -0.0160 | 4.880 |
| 5/15/2025 | 2.750 | 97.1620 | 97.1720 | -0.0120 | 4.892 |
| 5/31/2025 | 0.250 | 94.1520 | 94.1620 | -0.0080 | 4.876 |
| 5/31/2025 | 2.875 | 97.1600 | 97.1700 | -0.0360 | 4.952 |
| 5/31/2025 | 4.250 | 99.0700 | 99.0800 | -0.0120 | 4.876 |
| 6/15/2025 | 2.875 | 97.1660 | 97.1760 | -0.0180 | 4.867 |
| 6/30/2025 | 0.250 | 94.0540 | 94.0640 | -0.0160 | 4.831 |
| 6/30/2025 | 2.750 | 97.1140 | 97.1240 | -0.0200 | 4.809 |
| 6/30/2025 | 4.625 | 99.2340 | 99.2440 | -0.0120 | 4.805 |
| 7/15/2025 | 3.000 | 97.1940 | 97.2040 | -0.0120 | 4.807 |
| 7/31/2025 | 0.250 | 93.2820 | 93.2920 | -0.0040 | 4.775 |
| 7/31/2025 | 2.875 | 97.1220 | 97.1320 | -0.0220 | 4.796 |
| 7/31/2025 | 4.750 | 99.2920 | 99.3020 | -0.0140 | 4.788 |
| 8/15/2025 | 2.000 | 96.0400 | 96.0500 | -0.0220 | 4.779 |
| 8/15/2025 | 3.125 | 97.2220 | 97.2320 | -0.0120 | 4.767 |
| 8/15/2025 | 6.875 | 103.0140 | 103.0240 | -0.0760 | 4.649 |
| 8/31/2025 | 0.250 | 93.1740 | 93.1840 | -0.0220 | 4.777 |
| 8/31/2025 | 2.750 | 97.0040 | 97.0140 | -0.0480 | 4.833 |
| 8/31/2025 | 5.000 | 100.0920 | 100.1020 | -0.0240 | 4.774 |
| 9/15/2025 | 3.500 | 98.0360 | 98.0460 | -0.0240 | 4.771 |
| 9/30/2025 | 0.250 | 93.0740 | 93.0840 | -0.0260 | 4.749 |
| 9/30/2025 | 3.000 | 97.1000 | 97.1100 | -0.0440 | 4.774 |
| 9/30/2025 | 5.000 | 100.1100 | 100.1200 | -0.0260 | 4.747 |
| 10/15/2025 | 4.250 | 99.0760 | 99.0860 | -0.0260 | 4.721 |
| 10/31/2025 | 0.250 | 92.3020 | 92.3120 | -0.0120 | 4.714 |
| 10/31/2025 | 3.000 | 97.0740 | 97.0840 | -0.0460 | 4.736 |
| 10/31/2025 | 5.000 | 100.1360 | 100.1460 | -0.0280 | 4.703 |
| 11/15/2025 | 2.250 | 95.3040 | 95.3140 | -0.7280 | 4.742 |
| 11/15/2025 | 4.500 | 99.2100 | 99.2200 | -0.0320 | 4.690 |
| 11/30/2025 | 0.375 | 92.2760 | 92.2860 | -0.0260 | 4.677 |
| 11/30/2025 | 2.875 | 96.3120 | 97.0020 | -0.7180 | 4.686 |
| 11/30/2025 | 4.875 | 100.0940 | 100.1040 | -0.0300 | 4.672 |
| 12/15/2025 | 4.000 | 98.2660 | 98.2760 | -0.0300 | 4.668 |
| 12/31/2025 | 0.375 | 92.1860 | 92.1960 | -0.0360 | 4.649 |
| 12/31/2025 | 2.625 | 96.1460 | 96.1560 | -0.0400 | 4.654 |
| 12/31/2025 | 4.250 | 99.0920 | 99.1020 | -0.0240 | 4.640 |
| 1/15/2026 | 3.875 | 98.2020 | 98.2120 | -0.0340 | 4.629 |
| 1/31/2026 | 0.375 | 92.0920 | 92.1020 | -0.0340 | 4.630 |
| 1/31/2026 | 2.625 | 96.1220 | 96.1320 | -0.0380 | 4.610 |
| 1/31/2026 | 4.250 | 99.0920 | 99.1020 | -0.0410 | 4.625 |
| 2/15/2026 | 1.625 | 94.1460 | 94.1560 | -0.0400 | 4.614 |
| 2/15/2026 | 4.000 | 98.2740 | 98.2840 | -0.0400 | 4.601 |
| 2/15/2026 | 6.000 | 102.2140 | 102.2240 | 0.0140 | 4.533 |
| 2/28/2026 | 0.500 | 92.0920 | 92.1020 | -0.0300 | 4.589 |
| 2/28/2026 | 2.500 | 96.0120 | 96.0220 | -0.0440 | 4.592 |
| 2/28/2026 | 4.625 | 100.0040 | 100.0150 | -0.0460 | 4.598 |
| 3/15/2026 | 4.625 | 100.0100 | 100.0200 | -0.0460 | 4.592 |
| 3/31/2026 | 0.750 | 92.1720 | 92.1820 | -0.0400 | 4.549 |
| 3/31/2026 | 2.250 | 95.1360 | 95.1460 | -0.0460 | 4.571 |
| 4/15/2026 | 3.750 | 98.1140 | 98.1240 | -0.0480 | 4.556 |
| 4/30/2026 | 0.750 | 92.0860 | 92.0960 | -0.0440 | 4.540 |
| 4/30/2026 | 2.375 | 95.1800 | 95.1900 | -0.0440 | 4.544 |
| 5/15/2026 | 1.625 | 93.3060 | 93.3160 | -0.7160 | 4.530 |
| 5/15/2026 | 3.625 | 98.0340 | 98.0440 | -0.0460 | 4.522 |
| 5/31/2026 | 0.750 | 92.0040 | 92.0140 | -0.0460 | 4.527 |
| 5/31/2026 | 2.125 | 94.2920 | 94.3020 | -0.7220 | 4.524 |
| 6/15/2026 | 4.125 | 99.0460 | 99.0560 | -0.0400 | 4.505 |
| 6/30/2026 | 0.875 | 92.0360 | 92.0460 | -0.0380 | 4.473 |
| 6/30/2026 | 1.875 | 94.1020 | 94.1120 | -0.0400 | 4.462 |
| 7/15/2026 | 4.500 | 99.3160 | 100.0060 | -0.7260 | 4.487 |
| 7/31/2026 | 0.625 | 91.0900 | 91.1000 | -0.0400 | 4.473 |
| 7/31/2026 | 1.875 | 94.0300 | 94.0400 | -0.0500 | 4.477 |
| 8/15/2026 | 1.500 | 93.0420 | 93.0520 | -0.0540 | 4.479 |
| 8/15/2026 | 4.375 | 99.2340 | 99.2440 | -0.0520 | 4.476 |
| 8/15/2026 | 6.750 | 105.0340 | 105.0440 | -0.0100 | 4.507 |
| 8/31/2026 | 0.750 | 91.1020 | 91.1120 | -0.0500 | 4.463 |
| 8/31/2026 | 1.375 | 92.2420 | 92.2520 | -0.0480 | 4.472 |
| 9/15/2026 | 4.625 | 100.1120 | 100.1220 | -0.0500 | 4.463 |
| 9/30/2026 | 0.875 | 91.1260 | 91.1360 | -0.0580 | 4.439 |
| 9/30/2026 | 1.625 | 93.0940 | 93.1040 | -0.0480 | 4.397 |
| 10/15/2026 | 4.625 | 100.1300 | 100.1400 | -0.0500 | 4.444 |
| 10/31/2026 | 1.125 | 91.2420 | 91.2520 | -0.0480 | 4.438 |
| 10/31/2026 | 1.625 | 93.0040 | 93.0140 | -0.0480 | 4.430 |
| 11/15/2026 | 2.000 | 93.2940 | 93.3040 | -0.7300 | 4.403 |
| 11/15/2026 | 4.625 | 100.1420 | 100.1520 | -0.0540 | 4.433 |
| 11/15/2026 | 6.500 | 105.0520 | 105.0620 | -0.0200 | 4.430 |
| 11/30/2026 | 1.250 | 91.2820 | 91.2920 | -0.7300 | 4.418 |
| 11/30/2026 | 1.625 | 92.2660 | 92.2760 | -0.7340 | 4.419 |
| 12/15/2026 | 4.375 | 99.2800 | 99.2900 | -0.7360 | 4.409 |
| 12/31/2026 | 1.250 | 91.2340 | 91.2440 | -0.0480 | 4.384 |
| 12/31/2026 | 1.750 | 92.3160 | 93.0060 | -0.7360 | 4.406 |
| 1/15/2027 | 4.000 | 98.2860 | 98.2960 | -0.7370 | 4.400 |
| 1/31/2027 | 1.500 | 92.0540 | 92.0640 | -0.0520 | 4.386 |
| 2/15/2027 | 2.250 | 94.0160 | 94.0260 | -0.0800 | 4.411 |
| 2/15/2027 | 4.125 | 99.0810 | 99.0910 | -0.0560 | 4.385 |
| 2/15/2027 | 6.625 | 106.0900 | 106.1000 | -0.0620 | 4.320 |
| 2/28/2027 | 1.125 | 90.3060 | 91.0020 | -0.7440 | 4.369 |
| 2/28/2027 | 1.875 | 93.0040 | 93.0200 | -0.0520 | 4.378 |
| 3/31/2027 | 0.625 | 89.1100 | 89.1240 | -0.0600 | 4.353 |
| 3/31/2027 | 2.500 | 94.2140 | 94.2300 | -0.0580 | 4.355 |
| 4/30/2027 | 0.500 | 88.2320 | 88.2460 | -0.0540 | 4.348 |
| 4/30/2027 | 2.750 | 95.0840 | 95.1000 | -0.0580 | 4.356 |
| 5/15/2027 | 2.375 | 94.0400 | 94.0540 | -0.0460 | 4.347 |
| 5/31/2027 | 0.500 | 88.1360 | 88.1520 | -0.0500 | 4.354 |
| 5/31/2027 | 2.625 | 94.2460 | 94.2620 | -0.0580 | 4.356 |
| 6/30/2027 | 0.500 | 88.0640 | 88.0800 | -0.0480 | 4.336 |
| 6/30/2027 | 3.250 | 96.2000 | 96.2140 | -0.0620 | 4.335 |
| 7/31/2027 | 0.375 | 87.1620 | 87.1760 | -0.0480 | 4.345 |
| 7/31/2027 | 2.750 | 94.3100 | 95.0040 | -0.7440 | 4.339 |
| 8/15/2027 | 2.250 | 93.1240 | 93.1400 | -0.0520 | 4.319 |
| 8/15/2027 | 6.375 | 106.1320 | 106.1460 | -0.0600 | 4.336 |
| 8/31/2027 | 0.500 | 87.2200 | 87.2340 | -0.0500 | 4.328 |
| 8/31/2027 | 3.125 | 96.0240 | 96.0400 | -0.0600 | 4.334 |
| 9/30/2027 | 4.125 | 99.0900 | 99.1040 | -0.0800 | 4.329 |
| 10/31/2027 | 0.500 | 87.0640 | 87.0800 | -0.0500 | 4.309 |
| 10/31/2027 | 4.125 | 99.0860 | 99.1020 | -0.0740 | 4.327 |
| 11/15/2027 | 2.250 | 93.0020 | 93.0160 | -0.0580 | 4.302 |
| 11/15/2027 | 6.125 | 106.0420 | 106.0560 | -0.0620 | 4.296 |
| 11/30/2027 | 0.625 | 87.1340 | 87.1500 | -0.0500 | 4.289 |
| 11/30/2027 | 3.875 | 98.1460 | 98.1620 | -0.0660 | 4.310 |
| 12/31/2027 | 0.625 | 87.0420 | 87.0560 | -0.0500 | 4.299 |
| 12/31/2027 | 3.875 | 98.1460 | 98.1620 | -0.0660 | 4.301 |
| 1/31/2028 | 0.750 | 87.1140 | 87.1300 | -0.0500 | 4.285 |
| 1/31/2028 | 3.500 | 97.0440 | 97.0600 | -0.0680 | 4.289 |
| 2/15/2028 | 2.750 | 94.1300 | 94.1440 | -0.0620 | 4.292 |
| 2/29/2028 | 1.125 | 88.1560 | 88.1720 | -0.0500 | 4.283 |
| 2/29/2028 | 4.000 | 98.2860 | 98.3020 | -0.7560 | 4.291 |
| 3/31/2028 | 1.250 | 88.2420 | 88.2560 | -0.0540 | 4.275 |
| 3/31/2028 | 3.625 | 97.1660 | 97.1820 | -0.0760 | 4.281 |
| 4/30/2028 | 1.250 | 88.1800 | 88.1940 | -0.0520 | 4.271 |
| 4/30/2028 | 3.500 | 97.0100 | 97.0240 | -0.0760 | 4.274 |
| 5/15/2028 | 2.875 | 94.1940 | 94.2100 | -0.0620 | 4.279 |
| 5/31/2028 | 1.250 | 88.1220 | 88.1360 | -0.0500 | 4.263 |
| 5/31/2028 | 3.625 | 97.1520 | 97.1660 | -0.0800 | 4.269 |
| 6/30/2028 | 1.250 | 88.0540 | 88.0700 | -0.0600 | 4.264 |
| 6/30/2028 | 4.000 | 98.3000 | 98.3140 | -0.7600 | 4.259 |
| 7/31/2028 | 1.000 | 87.0020 | 87.0160 | -0.0580 | 4.252 |
| 7/31/2028 | 4.125 | 99.1400 | 99.1540 | -0.0840 | 4.254 |
| 8/15/2028 | 2.875 | 94.1220 | 94.1360 | -0.0600 | 4.263 |
| 8/15/2028 | 5.500 | 105.0140 | 105.0300 | -0.0660 | 4.231 |
| 8/31/2028 | 1.125 | 87.0960 | 87.1120 | -0.0540 | 4.251 |
| 8/31/2028 | 4.375 | 100.1500 | 100.1640 | -0.0860 | 4.247 |
| 9/30/2028 | 1.250 | 87.1960 | 87.2120 | -0.0600 | 4.247 |
| 9/30/2028 | 4.625 | 101.1600 | 101.1740 | -0.0920 | 4.248 |
| 10/31/2028 | 1.375 | 87.3040 | 88.0000 | -0.7460 | 4.243 |
| 10/31/2028 | 4.875 | 102.1920 | 102.2060 | -0.0940 | 4.241 |
| 11/15/2028 | 3.125 | 95.0720 | 95.0860 | -0.0640 | 4.245 |
| 11/15/2028 | 5.250 | 104.0320 | 104.0460 | -0.0720 | 4.264 |
| 11/30/2028 | 1.500 | 88.0960 | 88.1120 | -0.0700 | 4.239 |
| 11/30/2028 | 4.375 | 100.1860 | 100.2020 | -0.0940 | 4.225 |
| 12/31/2028 | 1.375 | 87.1860 | 87.2020 | -0.0680 | 4.238 |
| 12/31/2028 | 3.750 | 97.2920 | 97.3060 | -0.7680 | 4.221 |
| 1/31/2029 | 1.750 | 89.0140 | 89.0300 | -0.0700 | 4.235 |
| 1/31/2029 | 4.000 | 99.0040 | 99.0200 | -0.0970 | 4.213 |
| 2/15/2029 | 2.625 | 92.2640 | 92.2800 | -0.7400 | 4.236 |
| 2/15/2029 | 5.250 | 104.1320 | 104.1460 | -0.1300 | 4.240 |
| 2/28/2029 | 1.875 | 89.1440 | 89.1600 | -0.0700 | 4.233 |
| 2/28/2029 | 4.250 | 100.0520 | 100.0660 | -0.0730 | 4.203 |
| 3/31/2029 | 2.375 | 91.1640 | 91.1800 | -0.0760 | 4.241 |
| 4/30/2029 | 2.875 | 93.2320 | 93.2460 | -0.0740 | 4.232 |
| 5/15/2029 | 2.375 | 91.1000 | 91.1140 | -0.1000 | 4.245 |
| 5/31/2029 | 2.750 | 93.0120 | 93.0260 | -0.0820 | 4.235 |
| 6/30/2029 | 3.250 | 95.0800 | 95.0940 | -0.0820 | 4.246 |
| 7/31/2029 | 2.625 | 92.0900 | 92.1040 | -0.0720 | 4.227 |
| 8/15/2029 | 1.625 | 87.2100 | 87.2240 | -0.0660 | 4.172 |
| 8/15/2029 | 6.125 | 108.2960 | 108.3120 | -0.7680 | 4.261 |
| 8/31/2029 | 3.125 | 94.1660 | 94.1820 | -0.0860 | 4.245 |
| 9/30/2029 | 3.875 | 98.0440 | 98.0600 | -0.0720 | 4.243 |
| 10/31/2029 | 4.000 | 98.2440 | 98.2600 | -0.0660 | 4.238 |
| 11/15/2029 | 1.750 | 87.2700 | 87.2840 | -0.7640 | 4.160 |
| 11/30/2029 | 3.875 | 98.0240 | 98.0400 | -0.0960 | 4.246 |
| 12/31/2029 | 3.875 | 98.0360 | 98.0520 | -0.0760 | 4.233 |
| 1/31/2030 | 3.500 | 96.0360 | 96.0520 | -0.0700 | 4.240 |
| 2/15/2030 | 1.500 | 85.2320 | 85.2460 | -0.0640 | 4.230 |
| 2/28/2030 | 4.000 | 98.2240 | 98.2400 | -0.0720 | 4.239 |
| 3/31/2030 | 3.625 | 96.2240 | 96.2400 | -0.0760 | 4.237 |
| 4/30/2030 | 3.500 | 95.3120 | 96.0060 | -0.7580 | 4.240 |
| 5/15/2030 | 0.625 | 80.1320 | 80.1460 | -0.0900 | 4.245 |
| 5/15/2030 | 6.250 | 110.2140 | 110.2300 | -0.8200 | 4.262 |
| 5/31/2030 | 3.750 | 97.0940 | 97.1100 | -0.0720 | 4.238 |
| 6/30/2030 | 3.750 | 97.0820 | 97.0960 | -0.0780 | 4.240 |
| 7/31/2030 | 4.000 | 98.2000 | 98.2140 | -0.0840 | 4.238 |
| 8/15/2030 | 0.625 | 79.2420 | 79.2560 | -0.7700 | 4.237 |
| 8/31/2030 | 4.125 | 99.1000 | 99.1140 | -0.0820 | 4.239 |
| 9/30/2030 | 4.625 | 102.0520 | 102.0660 | -0.0780 | 4.235 |
| 10/31/2030 | 4.875 | 103.1920 | 103.2060 | -0.0880 | 4.239 |
| 11/15/2030 | 0.875 | 80.2060 | 80.2220 | -0.0840 | 4.214 |
| 11/30/2030 | 4.375 | 100.2420 | 100.2560 | -0.7600 | 4.235 |
| 12/31/2030 | 3.750 | 97.0400 | 97.0540 | -0.0760 | 4.231 |
| 1/31/2031 | 4.000 | 98.1870 | 98.2030 | -0.0850 | 4.229 |
| 2/15/2031 | 1.125 | 81.2300 | 81.2440 | -0.0760 | 4.176 |
| 2/15/2031 | 5.375 | 107.0740 | 107.0900 | -0.0880 | 4.157 |
| 2/28/2031 | 4.250 | 100.0300 | 100.0440 | -0.0760 | 4.226 |
| 5/15/2031 | 1.625 | 83.3120 | 84.0120 | -0.7500 | 4.220 |
| 8/15/2031 | 1.250 | 81.0360 | 81.0560 | -0.0740 | 4.221 |
| 11/15/2031 | 1.375 | 81.1000 | 81.1200 | -0.0820 | 4.236 |
| 2/15/2032 | 1.875 | 84.0300 | 84.0500 | -0.0920 | 4.244 |
| 5/15/2032 | 2.875 | 90.1660 | 90.1860 | -0.0880 | 4.247 |
| 8/15/2032 | 2.750 | 89.1360 | 89.1560 | -0.0980 | 4.243 |
| 11/15/2032 | 4.125 | 99.0160 | 99.0360 | -0.1100 | 4.247 |
| 2/15/2033 | 3.500 | 94.1540 | 94.1740 | -0.0920 | 4.238 |
| 5/15/2033 | 3.375 | 93.1440 | 93.1640 | -0.0920 | 4.233 |
| 8/15/2033 | 3.875 | 97.0540 | 97.0740 | -0.0960 | 4.233 |
| 11/15/2033 | 4.500 | 102.0160 | 102.0360 | -0.0970 | 4.231 |
| 2/15/2034 | 4.000 | 98.0660 | 98.0860 | -0.0980 | 4.214 |
| 2/15/2036 | 4.500 | 103.2300 | 103.2500 | -0.7960 | 4.096 |
| 2/15/2037 | 4.750 | 105.2900 | 105.3100 | -0.8000 | 4.149 |
| 5/15/2037 | 5.000 | 108.0720 | 108.0920 | -0.1220 | 4.176 |
| 2/15/2038 | 4.375 | 101.1440 | 101.1640 | -0.1020 | 4.230 |
| 5/15/2038 | 4.500 | 102.1820 | 102.2020 | -0.1240 | 4.251 |
| 2/15/2039 | 3.500 | 91.0840 | 91.1040 | -0.0980 | 4.292 |
| 5/15/2039 | 4.250 | 99.0560 | 99.0760 | -0.1240 | 4.318 |
| 8/15/2039 | 4.500 | 101.2660 | 101.2860 | -0.8100 | 4.330 |
| 11/15/2039 | 4.375 | 100.0820 | 100.1020 | -0.1240 | 4.346 |
| 2/15/2040 | 4.625 | 102.2940 | 102.3140 | -0.8500 | 4.363 |
| 5/15/2040 | 1.125 | 61.2720 | 61.2920 | -0.8020 | 4.450 |
| 5/15/2040 | 4.375 | 99.2840 | 99.3040 | -0.8100 | 4.379 |
| 8/15/2040 | 1.125 | 61.0840 | 61.1040 | -0.1000 | 4.471 |
| 8/15/2040 | 3.875 | 93.2340 | 93.2540 | -0.8220 | 4.409 |
| 11/15/2040 | 1.375 | 63.2120 | 63.2320 | -0.1020 | 4.485 |
| 11/15/2040 | 4.250 | 98.0060 | 98.0260 | -0.1280 | 4.413 |
| 2/15/2041 | 1.875 | 69.0260 | 69.0460 | -0.1140 | 4.495 |
| 2/15/2041 | 4.750 | 103.3040 | 104.0040 | -0.8320 | 4.411 |
| 5/15/2041 | 2.250 | 73.0540 | 73.0740 | -0.1000 | 4.503 |
| 5/15/2041 | 4.375 | 99.0700 | 99.0900 | -0.1360 | 4.435 |
| 8/15/2041 | 1.750 | 66.2600 | 66.2800 | -0.7760 | 4.513 |
| 8/15/2041 | 3.750 | 91.1520 | 91.1720 | -0.1280 | 4.452 |
| 11/15/2041 | 3.125 | 83.1620 | 83.1820 | -0.0980 | 4.479 |
| 11/30/2041 | 2.000 | 69.1440 | 69.1640 | -0.0900 | 4.521 |
| 2/15/2042 | 2.375 | 73.2220 | 73.2420 | -0.7780 | 4.526 |
| 2/15/2042 | 3.125 | 83.0640 | 83.0840 | -0.0980 | 4.493 |
| 5/15/2042 | 3.000 | 81.0940 | 81.1140 | -0.0960 | 4.513 |
| 5/15/2042 | 3.250 | 84.1020 | 84.1220 | -0.1020 | 4.518 |
| 8/15/2042 | 2.750 | 78.0240 | 78.0440 | -0.0780 | 4.508 |
| 8/15/2042 | 3.375 | 85.2340 | 85.2540 | -0.8080 | 4.518 |
| 11/15/2042 | 2.750 | 77.2420 | 77.2620 | -0.7720 | 4.520 |
| 11/15/2042 | 4.000 | 93.1860 | 93.2060 | -0.1160 | 4.506 |
| 2/15/2043 | 3.125 | 82.0920 | 82.1120 | -0.0980 | 4.521 |
| 2/15/2043 | 3.875 | 91.2720 | 91.2920 | -0.7600 | 4.514 |
| 5/15/2043 | 2.875 | 78.3040 | 79.0040 | -0.7780 | 4.522 |
| 5/15/2043 | 3.875 | 91.2340 | 91.2540 | -0.7860 | 4.518 |
| 8/15/2043 | 3.625 | 88.1360 | 88.1560 | -0.1000 | 4.521 |
| 8/15/2043 | 4.375 | 98.0500 | 98.0700 | -0.1160 | 4.513 |
| 11/15/2043 | 3.750 | 89.2900 | 89.3100 | -0.7840 | 4.525 |
| 11/15/2043 | 4.750 | 103.0460 | 103.0660 | -0.1240 | 4.502 |
| 2/15/2044 | 3.625 | 88.0500 | 88.0700 | -0.1000 | 4.528 |
| 2/15/2044 | 4.500 | 100.0740 | 100.0940 | -0.1160 | 4.477 |
| 5/15/2044 | 3.375 | 84.2420 | 84.2620 | -0.7820 | 4.530 |
| 8/15/2044 | 3.125 | 81.1100 | 81.1300 | -0.1040 | 4.529 |
| 11/15/2044 | 3.000 | 79.1660 | 79.1860 | -0.1100 | 4.530 |
| 2/15/2045 | 2.500 | 72.2200 | 72.2400 | -0.7860 | 4.527 |
| 5/15/2045 | 3.000 | 79.0900 | 79.1100 | -0.1120 | 4.525 |
| 8/15/2045 | 2.875 | 77.1440 | 77.1640 | -0.1060 | 4.524 |
| 11/15/2045 | 3.000 | 79.0020 | 79.0220 | -0.1140 | 4.524 |
| 2/15/2046 | 2.500 | 71.3100 | 72.0100 | -0.7900 | 4.523 |
| 5/15/2046 | 2.500 | 71.2420 | 71.2620 | -0.7900 | 4.525 |
| 8/15/2046 | 2.250 | 68.0220 | 68.0420 | -0.1080 | 4.525 |
| 11/15/2046 | 2.875 | 76.2400 | 76.2600 | -0.7620 | 4.519 |
| 2/15/2047 | 3.000 | 78.0920 | 78.1120 | -0.1200 | 4.526 |
| 5/15/2047 | 3.000 | 78.0800 | 78.1000 | -0.1220 | 4.518 |
| 8/15/2047 | 2.750 | 74.1600 | 74.1800 | -0.1200 | 4.521 |
| 11/15/2047 | 2.750 | 74.1300 | 74.1500 | -0.1200 | 4.516 |
| 2/15/2048 | 3.000 | 77.2940 | 77.3140 | -0.8020 | 4.513 |
| 5/15/2048 | 3.125 | 79.2020 | 79.2220 | -0.8080 | 4.512 |
| 8/15/2048 | 3.000 | 77.2400 | 77.2600 | -0.8060 | 4.507 |
| 11/15/2048 | 3.375 | 83.0900 | 83.1100 | -0.1340 | 4.499 |
| 2/15/2049 | 3.000 | 77.2100 | 77.2300 | -0.8040 | 4.494 |
| 5/15/2049 | 2.875 | 75.2420 | 75.2620 | -0.8100 | 4.487 |
| 8/15/2049 | 2.250 | 66.1140 | 66.1340 | -0.1160 | 4.473 |
| 11/15/2049 | 2.375 | 68.0540 | 68.0740 | -0.1380 | 4.465 |
| 2/15/2050 | 2.000 | 62.1220 | 62.1420 | -0.1140 | 4.456 |
| 5/15/2050 | 1.250 | 50.2860 | 50.3060 | -0.7840 | 4.433 |
| 8/15/2050 | 1.375 | 52.1840 | 52.2040 | -0.1080 | 4.434 |
| 11/15/2050 | 1.625 | 56.0760 | 56.0960 | -0.1100 | 4.433 |
| 2/15/2051 | 1.875 | 59.3100 | 60.0100 | -0.7940 | 4.430 |
| 5/15/2051 | 2.375 | 67.1940 | 67.2140 | -0.1180 | 4.432 |
| 8/15/2051 | 2.000 | 61.2300 | 61.2500 | -0.7820 | 4.416 |
| 11/15/2051 | 1.875 | 59.2260 | 59.2460 | -0.7880 | 4.403 |
| 2/15/2052 | 2.250 | 65.1820 | 65.2020 | -0.1100 | 4.398 |
| 5/15/2052 | 2.875 | 75.1440 | 75.1640 | -0.1120 | 4.399 |
| 8/15/2052 | 3.000 | 77.1520 | 77.1720 | -0.1180 | 4.390 |
| 11/15/2052 | 4.000 | 93.2620 | 93.2820 | -0.8120 | 4.376 |
| 2/15/2053 | 3.625 | 87.1900 | 87.2100 | -0.8140 | 4.381 |
| 5/15/2053 | 3.625 | 87.2100 | 87.2300 | -0.8100 | 4.374 |
| 8/15/2053 | 4.125 | 95.2920 | 95.3120 | -0.8240 | 4.369 |
| 11/15/2053 | 4.750 | 106.1770 | 106.1970 | -0.8360 | 4.350 |
| 2/15/2054 | 4.250 | 98.0740 | 98.0940 | -0.1480 | 4.352 |
