| 2024年03月05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 | 99.2740 | 99.2840 | 0.0080 | 4.7250 |
| 3/31/2024 | 2.125 | 99.2460 | 99.2560 | 0.0060 | 5.0020 |
| 3/31/2024 | 2.250 | 99.2520 | 99.2620 | 0.0100 | 4.8930 |
| 4/15/2024 | 0.375 | 99.1460 | 99.1560 | 0.0120 | 5.090 |
| 4/30/2024 | 2.000 | 99.1520 | 99.1620 | -0.0020 | 5.295 |
| 4/30/2024 | 2.250 | 99.1640 | 99.1740 | 0.0020 | 5.279 |
| 4/30/2024 | 2.500 | 99.1760 | 99.1860 | unch. | 5.264 |
| 5/15/2024 | 0.250 | 99.0040 | 99.0140 | unch. | 5.295 |
| 5/15/2024 | 2.500 | 99.1400 | 99.1500 | 0.0040 | 5.292 |
| 5/31/2024 | 2.000 | 99.0660 | 99.0760 | 0.0040 | 5.273 |
| 5/31/2024 | 2.500 | 99.1100 | 99.1200 | 0.0040 | 5.193 |
| 6/15/2024 | 0.250 | 98.2000 | 98.2100 | 0.0040 | 5.216 |
| 6/30/2024 | 1.750 | 98.2740 | 98.2840 | unch. | 5.298 |
| 6/30/2024 | 2.000 | 98.3020 | 98.3120 | 0.0020 | 5.271 |
| 6/30/2024 | 3.000 | 99.0760 | 99.0860 | -0.0040 | 5.315 |
| 7/15/2024 | 0.375 | 98.0820 | 98.0920 | 0.0100 | 5.235 |
| 7/31/2024 | 1.750 | 98.1860 | 98.1960 | 0.0040 | 5.251 |
| 7/31/2024 | 2.125 | 98.2340 | 98.2440 | 0.0100 | 5.249 |
| 7/31/2024 | 3.000 | 99.0240 | 99.0340 | 0.0020 | 5.250 |
| 8/15/2024 | 0.375 | 97.2760 | 97.2860 | 0.0100 | 5.213 |
| 8/15/2024 | 2.375 | 98.2400 | 98.2500 | 0.0140 | 5.177 |
| 8/31/2024 | 1.250 | 98.0320 | 98.0420 | 0.0120 | 5.209 |
| 8/31/2024 | 1.875 | 98.1160 | 98.1260 | 0.0040 | 5.271 |
| 8/31/2024 | 3.250 | 99.0000 | 99.0100 | -0.0020 | 5.304 |
| 9/15/2024 | 0.375 | 97.1560 | 97.1660 | 0.0060 | 5.221 |
| 9/30/2024 | 1.500 | 97.2960 | 97.3060 | 0.0020 | 5.185 |
| 9/30/2024 | 2.125 | 98.0840 | 98.0940 | unch. | 5.202 |
| 9/30/2024 | 4.250 | 99.1320 | 99.1420 | -0.0100 | 5.248 |
| 10/15/2024 | 0.625 | 97.0800 | 97.0900 | 0.0040 | 5.215 |
| 10/31/2024 | 1.500 | 97.2100 | 97.2200 | 0.0080 | 5.154 |
| 10/31/2024 | 2.250 | 98.0360 | 98.0460 | 0.0040 | 5.174 |
| 10/31/2024 | 4.375 | 99.1500 | 99.1600 | 0.0080 | 5.156 |
| 11/15/2024 | 0.750 | 97.0040 | 97.0140 | 0.0020 | 5.145 |
| 11/15/2024 | 2.250 | 98.0040 | 98.0140 | 0.6880 | 5.153 |
| 11/15/2024 | 7.500 | 102.0260 | 102.0360 | -0.0300 | 4.348 |
| 11/30/2024 | 1.500 | 97.1140 | 97.1240 | 0.0040 | 5.160 |
| 11/30/2024 | 2.125 | 97.2600 | 97.2700 | 0.0040 | 5.147 |
| 11/30/2024 | 4.500 | 99.1600 | 99.1700 | 0.0060 | 5.148 |
| 12/15/2024 | 1.000 | 96.2760 | 96.2860 | unch. | 5.126 |
| 12/31/2024 | 1.750 | 97.1020 | 97.1120 | 0.0020 | 5.091 |
| 12/31/2024 | 2.250 | 97.2340 | 97.2440 | 0.0020 | 5.067 |
| 12/31/2024 | 4.250 | 99.0960 | 99.1060 | 0.0020 | 5.081 |
| 1/15/2025 | 1.125 | 96.2240 | 96.2340 | unch. | 5.052 |
| 1/31/2025 | 1.375 | 96.2440 | 96.2540 | unch. | 5.043 |
| 1/31/2025 | 2.500 | 97.2320 | 97.2420 | 0.0020 | 5.066 |
| 1/31/2025 | 4.125 | 99.0520 | 99.0620 | 0.0060 | 5.042 |
| 2/15/2025 | 1.500 | 96.2320 | 96.2420 | 0.0100 | 5.055 |
| 2/15/2025 | 2.000 | 97.0620 | 97.0720 | 0.0120 | 5.041 |
| 2/15/2025 | 7.625 | 102.2400 | 102.2500 | -0.0220 | 4.580 |
| 2/28/2025 | 1.125 | 96.0900 | 96.1000 | -0.0020 | 5.013 |
| 2/28/2025 | 2.750 | 97.2660 | 97.2760 | 0.0020 | 4.998 |
| 2/28/2025 | 4.625 | 99.1940 | 99.2040 | -0.0020 | 5.003 |
| 3/15/2025 | 1.750 | 96.2440 | 96.2540 | 0.0020 | 4.995 |
| 3/31/2025 | 0.500 | 95.1220 | 95.1320 | 0.0060 | 4.960 |
| 3/31/2025 | 2.625 | 97.1840 | 97.1940 | 0.0120 | 4.948 |
| 3/31/2025 | 3.375 | 98.2740 | 98.2840 | 0.0020 | 4.951 |
| 4/15/2025 | 2.625 | 97.1600 | 97.1700 | unch. | 4.937 |
| 4/30/2025 | 0.375 | 94.3120 | 95.0020 | -0.0020 | 4.887 |
| 4/30/2025 | 2.875 | 97.2400 | 97.2500 | 0.0240 | 4.877 |
| 4/30/2025 | 3.875 | 98.2800 | 98.2900 | 0.0200 | 4.859 |
| 5/15/2025 | 2.125 | 96.2600 | 96.2700 | 0.0040 | 4.879 |
| 5/15/2025 | 2.750 | 97.1700 | 97.1800 | 0.0080 | 4.876 |
| 5/31/2025 | 0.250 | 94.1560 | 94.1660 | 0.0040 | 4.873 |
| 5/31/2025 | 2.875 | 97.1960 | 97.2060 | 0.0360 | 4.856 |
| 5/31/2025 | 4.250 | 99.0760 | 99.0860 | 0.0060 | 4.858 |
| 6/15/2025 | 2.875 | 97.1820 | 97.1920 | 0.0160 | 4.832 |
| 6/30/2025 | 0.250 | 94.0640 | 94.0740 | 0.0100 | 4.815 |
| 6/30/2025 | 2.750 | 97.1240 | 97.1340 | 0.0100 | 4.788 |
| 6/30/2025 | 4.625 | 99.2320 | 99.2420 | -0.0020 | 4.812 |
| 7/15/2025 | 3.000 | 97.2020 | 97.2120 | 0.0080 | 4.792 |
| 7/31/2025 | 0.250 | 93.2900 | 93.3000 | 0.0080 | 4.766 |
| 7/31/2025 | 2.875 | 97.1420 | 97.1520 | 0.0200 | 4.752 |
| 7/31/2025 | 4.750 | 99.2960 | 99.3060 | 0.0040 | 4.776 |
| 8/15/2025 | 2.000 | 96.0500 | 96.0600 | 0.0100 | 4.761 |
| 8/15/2025 | 3.125 | 97.2300 | 97.2400 | 0.0080 | 4.753 |
| 8/15/2025 | 6.875 | 103.0400 | 103.0500 | 0.0260 | 4.590 |
| 8/31/2025 | 0.250 | 93.1920 | 93.2020 | 0.0180 | 4.745 |
| 8/31/2025 | 2.750 | 97.0260 | 97.0360 | 0.0220 | 4.786 |
| 8/31/2025 | 5.000 | 100.1020 | 100.1120 | 0.0100 | 4.751 |
| 9/15/2025 | 3.500 | 98.0500 | 98.0600 | 0.0140 | 4.746 |
| 9/30/2025 | 0.250 | 93.0960 | 93.1060 | 0.0220 | 4.708 |
| 9/30/2025 | 3.000 | 97.1300 | 97.1400 | 0.0300 | 4.713 |
| 9/30/2025 | 5.000 | 100.1200 | 100.1300 | 0.0100 | 4.726 |
| 10/15/2025 | 4.250 | 99.0920 | 99.1020 | 0.0160 | 4.691 |
| 10/31/2025 | 0.250 | 93.0040 | 93.0140 | 0.7020 | 4.675 |
| 10/31/2025 | 3.000 | 97.1060 | 97.1160 | 0.0320 | 4.673 |
| 10/31/2025 | 5.000 | 100.1440 | 100.1540 | 0.0080 | 4.688 |
| 11/15/2025 | 2.250 | 96.0320 | 96.0420 | 0.7280 | 4.651 |
| 11/15/2025 | 4.500 | 99.2260 | 99.2360 | 0.0160 | 4.656 |
| 11/30/2025 | 0.375 | 92.2900 | 92.3000 | 0.0140 | 4.659 |
| 11/30/2025 | 2.875 | 97.0220 | 97.0320 | 0.7100 | 4.630 |
| 11/30/2025 | 4.875 | 100.1120 | 100.1220 | 0.0180 | 4.639 |
| 12/15/2025 | 4.000 | 98.2860 | 98.2960 | 0.0200 | 4.631 |
| 12/31/2025 | 0.375 | 92.2100 | 92.2200 | 0.0240 | 4.613 |
| 12/31/2025 | 2.625 | 96.1740 | 96.1840 | 0.0280 | 4.606 |
| 12/31/2025 | 4.250 | 99.1100 | 99.1200 | 0.0180 | 4.609 |
| 1/15/2026 | 3.875 | 98.2260 | 98.2360 | 0.0240 | 4.586 |
| 1/31/2026 | 0.375 | 92.1160 | 92.1260 | 0.0240 | 4.590 |
| 1/31/2026 | 2.625 | 96.1540 | 96.1640 | 0.0320 | 4.555 |
| 1/31/2026 | 4.250 | 99.1160 | 99.1260 | 0.0240 | 4.581 |
| 2/15/2026 | 1.625 | 94.1860 | 94.1960 | 0.0400 | 4.547 |
| 2/15/2026 | 4.000 | 98.3020 | 98.3120 | 0.0280 | 4.555 |
| 2/15/2026 | 6.000 | 102.2720 | 102.2820 | 0.0580 | 4.435 |
| 2/28/2026 | 0.500 | 92.1200 | 92.1300 | 0.0280 | 4.547 |
| 2/28/2026 | 2.500 | 96.0460 | 96.0560 | 0.0340 | 4.535 |
| 2/28/2026 | 4.625 | 100.0370 | 100.0500 | 0.0330 | 4.541 |
| 3/15/2026 | 4.625 | 100.0440 | 100.0540 | 0.0340 | 4.535 |
| 3/31/2026 | 0.750 | 92.2040 | 92.2140 | 0.0320 | 4.500 |
| 3/31/2026 | 2.250 | 95.1760 | 95.1860 | 0.0400 | 4.508 |
| 4/15/2026 | 3.750 | 98.1440 | 98.1540 | 0.0300 | 4.510 |
| 4/30/2026 | 0.750 | 92.1120 | 92.1220 | 0.0260 | 4.505 |
| 4/30/2026 | 2.375 | 95.2140 | 95.2240 | 0.0340 | 4.492 |
| 5/15/2026 | 1.625 | 94.0240 | 94.0340 | 0.7180 | 4.475 |
| 5/15/2026 | 3.625 | 98.0660 | 98.0760 | 0.0320 | 4.473 |
| 5/31/2026 | 0.750 | 92.0360 | 92.0460 | 0.0320 | 4.481 |
| 5/31/2026 | 2.125 | 95.0100 | 95.0200 | 0.7180 | 4.470 |
| 6/15/2026 | 4.125 | 99.0820 | 99.0920 | 0.0360 | 4.454 |
| 6/30/2026 | 0.875 | 92.0740 | 92.0840 | 0.0380 | 4.421 |
| 6/30/2026 | 1.875 | 94.1300 | 94.1400 | 0.0280 | 4.424 |
| 7/15/2026 | 4.500 | 100.0320 | 100.0420 | 0.7160 | 4.438 |
| 7/31/2026 | 0.625 | 91.1260 | 91.1360 | 0.0360 | 4.422 |
| 7/31/2026 | 1.875 | 94.0760 | 94.0860 | 0.0460 | 4.411 |
| 8/15/2026 | 1.500 | 93.0820 | 93.0920 | 0.0400 | 4.426 |
| 8/15/2026 | 4.375 | 99.2740 | 99.2840 | 0.0400 | 4.422 |
| 8/15/2026 | 6.750 | 105.0740 | 105.0840 | 0.0400 | 4.452 |
| 8/31/2026 | 0.750 | 91.1400 | 91.1500 | 0.0380 | 4.414 |
| 8/31/2026 | 1.375 | 92.2660 | 92.2760 | 0.0240 | 4.440 |
| 9/15/2026 | 4.625 | 100.1520 | 100.1620 | 0.0400 | 4.410 |
| 9/30/2026 | 0.875 | 91.1820 | 91.1920 | 0.0560 | 4.367 |
| 9/30/2026 | 1.625 | 93.1060 | 93.1160 | 0.0120 | 4.383 |
| 10/15/2026 | 4.625 | 100.1720 | 100.1820 | 0.0420 | 4.390 |
| 10/31/2026 | 1.125 | 91.2960 | 91.3060 | 0.0540 | 4.369 |
| 10/31/2026 | 1.625 | 93.0340 | 93.0440 | 0.0300 | 4.394 |
| 11/15/2026 | 2.000 | 94.0020 | 94.0120 | 0.7080 | 4.370 |
| 11/15/2026 | 4.625 | 100.1860 | 100.1960 | 0.0440 | 4.377 |
| 11/15/2026 | 6.500 | 105.0960 | 105.1060 | 0.0440 | 4.374 |
| 11/30/2026 | 1.250 | 92.0120 | 92.0220 | 0.7300 | 4.356 |
| 11/30/2026 | 1.625 | 93.0020 | 93.0120 | 0.7360 | 4.351 |
| 12/15/2026 | 4.375 | 100.0060 | 100.0160 | 0.7260 | 4.352 |
| 12/31/2026 | 1.250 | 91.2820 | 91.2920 | 0.0480 | 4.328 |
| 12/31/2026 | 1.750 | 93.0560 | 93.0660 | 0.7400 | 4.334 |
| 1/15/2027 | 4.000 | 99.0160 | 99.0260 | 0.7300 | 4.342 |
| 1/31/2027 | 1.500 | 92.1000 | 92.1100 | 0.0460 | 4.334 |
| 2/15/2027 | 2.250 | 94.0900 | 94.1000 | 0.0740 | 4.327 |
| 2/15/2027 | 4.125 | 99.1320 | 99.1420 | 0.0510 | 4.327 |
| 2/15/2027 | 6.625 | 106.1040 | 106.1140 | 0.0140 | 4.302 |
| 2/28/2027 | 1.125 | 91.0400 | 91.0540 | 0.7340 | 4.310 |
| 2/28/2027 | 1.875 | 93.0520 | 93.0660 | 0.0480 | 4.325 |
| 3/31/2027 | 0.625 | 89.1720 | 89.1860 | 0.0620 | 4.283 |
| 3/31/2027 | 2.500 | 94.2660 | 94.2820 | 0.0520 | 4.297 |
| 4/30/2027 | 0.500 | 88.2860 | 88.3020 | 0.0540 | 4.288 |
| 4/30/2027 | 2.750 | 95.1340 | 95.1500 | 0.0500 | 4.302 |
| 5/15/2027 | 2.375 | 94.0940 | 94.1100 | 0.0540 | 4.289 |
| 5/31/2027 | 0.500 | 88.1860 | 88.2020 | 0.0500 | 4.301 |
| 5/31/2027 | 2.625 | 94.3000 | 94.3140 | 0.0540 | 4.301 |
| 6/30/2027 | 0.500 | 88.1140 | 88.1300 | 0.0500 | 4.285 |
| 6/30/2027 | 3.250 | 96.2620 | 96.2760 | 0.0620 | 4.271 |
| 7/31/2027 | 0.375 | 87.2340 | 87.2500 | 0.0720 | 4.270 |
| 7/31/2027 | 2.750 | 95.0440 | 95.0600 | 0.7340 | 4.284 |
| 8/15/2027 | 2.250 | 93.1720 | 93.1860 | 0.0480 | 4.272 |
| 8/15/2027 | 6.375 | 106.1720 | 106.1860 | 0.0400 | 4.297 |
| 8/31/2027 | 0.500 | 87.2900 | 87.3040 | 0.0700 | 4.257 |
| 8/31/2027 | 3.125 | 96.0820 | 96.0960 | 0.0580 | 4.278 |
| 9/30/2027 | 4.125 | 99.1560 | 99.1720 | 0.0660 | 4.265 |
| 10/31/2027 | 0.500 | 87.1240 | 87.1400 | 0.0600 | 4.251 |
| 10/31/2027 | 4.125 | 99.1520 | 99.1660 | 0.0660 | 4.266 |
| 11/15/2027 | 2.250 | 93.0520 | 93.0660 | 0.0500 | 4.256 |
| 11/15/2027 | 6.125 | 106.1060 | 106.1220 | 0.0640 | 4.237 |
| 11/30/2027 | 0.625 | 87.1920 | 87.2060 | 0.0580 | 4.235 |
| 11/30/2027 | 3.875 | 98.2060 | 98.2220 | 0.0600 | 4.255 |
| 12/31/2027 | 0.625 | 87.1140 | 87.1300 | 0.0720 | 4.231 |
| 12/31/2027 | 3.875 | 98.2060 | 98.2220 | 0.0600 | 4.247 |
| 1/31/2028 | 0.750 | 87.1860 | 87.2020 | 0.0720 | 4.219 |
| 1/31/2028 | 3.500 | 97.1000 | 97.1140 | 0.0560 | 4.240 |
| 2/15/2028 | 2.750 | 94.2020 | 94.2160 | 0.0720 | 4.228 |
| 2/29/2028 | 1.125 | 88.2300 | 88.2440 | 0.0740 | 4.218 |
| 2/29/2028 | 4.000 | 99.0300 | 99.0440 | 0.7440 | 4.237 |
| 3/31/2028 | 1.250 | 88.3160 | 89.0120 | 0.0740 | 4.209 |
| 3/31/2028 | 3.625 | 97.2340 | 97.2500 | 0.0680 | 4.224 |
| 4/30/2028 | 1.250 | 88.2520 | 88.2660 | 0.0720 | 4.209 |
| 4/30/2028 | 3.500 | 97.0800 | 97.0940 | 0.0700 | 4.216 |
| 5/15/2028 | 2.875 | 94.2740 | 94.2900 | 0.0800 | 4.212 |
| 5/31/2028 | 1.250 | 88.2000 | 88.2140 | 0.0780 | 4.197 |
| 5/31/2028 | 3.625 | 97.2260 | 97.2420 | 0.0740 | 4.207 |
| 6/30/2028 | 1.250 | 88.1340 | 88.1500 | 0.0800 | 4.197 |
| 6/30/2028 | 4.000 | 99.0500 | 99.0640 | 0.7500 | 4.202 |
| 7/31/2028 | 1.000 | 87.0800 | 87.0940 | 0.0780 | 4.189 |
| 7/31/2028 | 4.125 | 99.2140 | 99.2300 | 0.0740 | 4.195 |
| 8/15/2028 | 2.875 | 94.2120 | 94.2260 | 0.0900 | 4.191 |
| 8/15/2028 | 5.500 | 105.1100 | 105.1240 | 0.0960 | 4.159 |
| 8/31/2028 | 1.125 | 87.1800 | 87.1940 | 0.0840 | 4.185 |
| 8/31/2028 | 4.375 | 100.2240 | 100.2400 | 0.0740 | 4.190 |
| 9/30/2028 | 1.250 | 87.2820 | 87.2960 | 0.0860 | 4.180 |
| 9/30/2028 | 4.625 | 101.2400 | 101.2540 | 0.0800 | 4.188 |
| 10/31/2028 | 1.375 | 88.0740 | 88.0900 | 0.7700 | 4.173 |
| 10/31/2028 | 4.875 | 102.2700 | 102.2840 | 0.0780 | 4.183 |
| 11/15/2028 | 3.125 | 95.1660 | 95.1820 | 0.0940 | 4.173 |
| 11/15/2028 | 5.250 | 104.1300 | 104.1440 | 0.0980 | 4.193 |
| 11/30/2028 | 1.500 | 88.1920 | 88.2060 | 0.0960 | 4.166 |
| 11/30/2028 | 4.375 | 100.2660 | 100.2820 | 0.0800 | 4.166 |
| 12/31/2028 | 1.375 | 87.2840 | 87.3000 | 0.0980 | 4.163 |
| 12/31/2028 | 3.750 | 98.0420 | 98.0560 | 0.7500 | 4.170 |
| 1/31/2029 | 1.750 | 89.1140 | 89.1300 | 0.1000 | 4.160 |
| 1/31/2029 | 4.000 | 99.0800 | 99.0940 | 0.0760 | 4.159 |
| 2/15/2029 | 2.625 | 93.0520 | 93.0660 | 0.7880 | 4.158 |
| 2/15/2029 | 5.250 | 104.2420 | 104.2560 | 0.1100 | 4.164 |
| 2/28/2029 | 1.875 | 89.2440 | 89.2600 | 0.1000 | 4.159 |
| 2/28/2029 | 4.250 | 100.1400 | 100.1540 | 0.0880 | 4.141 |
| 3/31/2029 | 2.375 | 91.2800 | 91.2940 | 0.1160 | 4.159 |
| 4/30/2029 | 2.875 | 94.0220 | 94.0360 | 0.7900 | 4.155 |
| 5/15/2029 | 2.375 | 91.2260 | 91.2420 | 0.1260 | 4.156 |
| 5/31/2029 | 2.750 | 93.1240 | 93.1400 | 0.1120 | 4.157 |
| 6/30/2029 | 3.250 | 95.2060 | 95.2220 | 0.1260 | 4.160 |
| 7/31/2029 | 2.625 | 92.2000 | 92.2140 | 0.1100 | 4.152 |
| 8/15/2029 | 1.625 | 87.3040 | 88.0000 | 0.0940 | 4.107 |
| 8/15/2029 | 6.125 | 109.0860 | 109.1020 | 0.7900 | 4.192 |
| 8/31/2029 | 3.125 | 94.3020 | 94.3160 | 0.1360 | 4.156 |
| 9/30/2029 | 3.875 | 98.1740 | 98.1900 | 0.1300 | 4.160 |
| 10/31/2029 | 4.000 | 99.0500 | 99.0640 | 0.8060 | 4.159 |
| 11/15/2029 | 1.750 | 88.0900 | 88.1040 | 0.8200 | 4.067 |
| 11/30/2029 | 3.875 | 98.1660 | 98.1820 | 0.1420 | 4.157 |
| 12/31/2029 | 3.875 | 98.1620 | 98.1760 | 0.1260 | 4.156 |
| 1/31/2030 | 3.500 | 96.1620 | 96.1760 | 0.1260 | 4.164 |
| 2/15/2030 | 1.500 | 86.0320 | 86.0460 | 0.8000 | 4.153 |
| 2/28/2030 | 4.000 | 99.0340 | 99.0500 | 0.8100 | 4.161 |
| 3/31/2030 | 3.625 | 97.0440 | 97.0600 | 0.8200 | 4.154 |
| 4/30/2030 | 3.500 | 96.1420 | 96.1560 | 0.8300 | 4.151 |
| 5/15/2030 | 0.625 | 80.2740 | 80.2900 | 0.1420 | 4.154 |
| 5/15/2030 | 6.250 | 111.0420 | 111.0560 | 0.8280 | 4.181 |
| 5/31/2030 | 3.750 | 97.2320 | 97.2460 | 0.1380 | 4.158 |
| 6/30/2030 | 3.750 | 97.2260 | 97.2420 | 0.1440 | 4.156 |
| 7/31/2030 | 4.000 | 99.0240 | 99.0400 | 0.8240 | 4.156 |
| 8/15/2030 | 0.625 | 80.0720 | 80.0860 | 0.8300 | 4.144 |
| 8/31/2030 | 4.125 | 99.2460 | 99.2620 | 0.1460 | 4.157 |
| 9/30/2030 | 4.625 | 102.2040 | 102.2200 | 0.1520 | 4.153 |
| 10/31/2030 | 4.875 | 104.0240 | 104.0400 | 0.8320 | 4.158 |
| 11/15/2030 | 0.875 | 81.0320 | 81.0460 | 0.8260 | 4.127 |
| 11/30/2030 | 4.375 | 101.0740 | 101.0900 | 0.8320 | 4.154 |
| 12/31/2030 | 3.750 | 97.1960 | 97.2120 | 0.1560 | 4.146 |
| 1/31/2031 | 4.000 | 99.0250 | 99.0410 | 0.8380 | 4.146 |
| 2/15/2031 | 1.125 | 82.0640 | 82.0800 | 0.8340 | 4.086 |
| 2/15/2031 | 5.375 | 107.2500 | 107.2640 | 0.1760 | 4.069 |
| 2/28/2031 | 4.250 | 100.1840 | 100.2000 | 0.1540 | 4.146 |
| 5/15/2031 | 1.625 | 84.1520 | 84.1720 | 0.8400 | 4.131 |
| 8/15/2031 | 1.250 | 81.2020 | 81.2220 | 0.1660 | 4.131 |
| 11/15/2031 | 1.375 | 81.2720 | 81.2920 | 0.1720 | 4.145 |
| 2/15/2032 | 1.875 | 84.2120 | 84.2320 | 0.1820 | 4.151 |
| 5/15/2032 | 2.875 | 91.0260 | 91.0460 | 0.8600 | 4.161 |
| 8/15/2032 | 2.750 | 90.0040 | 90.0240 | 0.8680 | 4.155 |
| 11/15/2032 | 4.125 | 99.2220 | 99.2420 | 0.2060 | 4.158 |
| 2/15/2033 | 3.500 | 95.0420 | 95.0620 | 0.8880 | 4.148 |
| 5/15/2033 | 3.375 | 94.0200 | 94.0400 | 0.8760 | 4.150 |
| 8/15/2033 | 3.875 | 97.2560 | 97.2760 | 0.2020 | 4.150 |
| 11/15/2033 | 4.500 | 102.2310 | 102.2510 | 0.2150 | 4.147 |
| 2/15/2034 | 4.000 | 98.2760 | 98.2960 | 0.2100 | 4.132 |
| 2/15/2036 | 4.500 | 104.1740 | 104.1940 | 0.9440 | 4.010 |
| 2/15/2037 | 4.750 | 106.2700 | 106.2900 | 0.9800 | 4.059 |
| 5/15/2037 | 5.000 | 109.0400 | 109.0600 | 0.9680 | 4.091 |
| 2/15/2038 | 4.375 | 102.1360 | 102.1560 | 0.9920 | 4.138 |
| 5/15/2038 | 4.500 | 103.1840 | 103.2040 | 1.0020 | 4.157 |
| 2/15/2039 | 3.500 | 92.0760 | 92.0960 | 0.9920 | 4.198 |
| 5/15/2039 | 4.250 | 100.0820 | 100.1020 | 1.0260 | 4.221 |
| 8/15/2039 | 4.500 | 102.3100 | 103.0100 | 1.0440 | 4.230 |
| 11/15/2039 | 4.375 | 101.1160 | 101.1360 | 1.0340 | 4.249 |
| 2/15/2040 | 4.625 | 104.0320 | 104.0520 | 1.7380 | 4.262 |
| 5/15/2040 | 1.125 | 62.2400 | 62.2600 | 0.9680 | 4.348 |
| 5/15/2040 | 4.375 | 101.0060 | 101.0260 | 1.7220 | 4.281 |
| 8/15/2040 | 1.125 | 62.0540 | 62.0740 | 0.9700 | 4.368 |
| 8/15/2040 | 3.875 | 94.2760 | 94.2960 | 1.0420 | 4.308 |
| 11/15/2040 | 1.375 | 64.1800 | 64.2000 | 0.9680 | 4.386 |
| 11/15/2040 | 4.250 | 99.0400 | 99.0600 | 1.0340 | 4.318 |
| 2/15/2041 | 1.875 | 70.0020 | 70.0220 | 0.9760 | 4.399 |
| 2/15/2041 | 4.750 | 105.0520 | 105.0720 | 1.7480 | 4.312 |
| 5/15/2041 | 2.250 | 74.0500 | 74.0700 | 0.9960 | 4.404 |
| 5/15/2041 | 4.375 | 100.1100 | 100.1300 | 1.0400 | 4.341 |
| 8/15/2041 | 1.750 | 67.2120 | 67.2320 | 0.9520 | 4.424 |
| 8/15/2041 | 3.750 | 92.1760 | 92.1960 | 1.0240 | 4.359 |
| 11/15/2041 | 3.125 | 84.1620 | 84.1820 | 1.0000 | 4.388 |
| 11/30/2041 | 2.000 | 70.1020 | 70.1220 | 0.9580 | 4.433 |
| 2/15/2042 | 2.375 | 74.2220 | 74.2420 | 1.0000 | 4.428 |
| 2/15/2042 | 3.125 | 84.0640 | 84.0840 | 1.0000 | 4.402 |
| 5/15/2042 | 3.000 | 82.0920 | 82.1120 | 0.9980 | 4.422 |
| 5/15/2042 | 3.250 | 85.0940 | 85.1140 | 0.9920 | 4.430 |
| 8/15/2042 | 2.750 | 78.3020 | 79.0020 | 0.2780 | 4.427 |
| 8/15/2042 | 3.375 | 86.2300 | 86.2500 | 0.9960 | 4.431 |
| 11/15/2042 | 2.750 | 78.2240 | 78.2440 | 0.9820 | 4.432 |
| 11/15/2042 | 4.000 | 94.2060 | 94.2260 | 1.0200 | 4.418 |
| 2/15/2043 | 3.125 | 83.0840 | 83.1040 | 0.9920 | 4.435 |
| 2/15/2043 | 3.875 | 92.2900 | 92.3100 | 1.0180 | 4.427 |
| 5/15/2043 | 2.875 | 79.2920 | 79.3120 | 0.9880 | 4.435 |
| 5/15/2043 | 3.875 | 92.2300 | 92.2500 | 0.9960 | 4.437 |
| 8/15/2043 | 3.625 | 89.1460 | 89.1660 | 1.0100 | 4.434 |
| 8/15/2043 | 4.375 | 99.0820 | 99.1020 | 1.0320 | 4.427 |
| 11/15/2043 | 3.750 | 90.3100 | 91.0100 | 1.0200 | 4.437 |
| 11/15/2043 | 4.750 | 104.1030 | 104.1230 | 1.0570 | 4.414 |
| 2/15/2044 | 3.625 | 89.0760 | 89.0960 | 1.0260 | 4.439 |
| 2/15/2044 | 4.500 | 101.1120 | 101.1320 | 1.0380 | 4.393 |
| 5/15/2044 | 3.375 | 85.2700 | 85.2900 | 1.0280 | 4.439 |
| 8/15/2044 | 3.125 | 82.1260 | 82.1460 | 1.0160 | 4.439 |
| 11/15/2044 | 3.000 | 80.1840 | 80.2040 | 1.0180 | 4.440 |
| 2/15/2045 | 2.500 | 73.2220 | 73.2420 | 1.0020 | 4.437 |
| 5/15/2045 | 3.000 | 80.1120 | 80.1320 | 1.0220 | 4.435 |
| 8/15/2045 | 2.875 | 78.1520 | 78.1720 | 1.0080 | 4.436 |
| 11/15/2045 | 3.000 | 80.0220 | 80.0420 | 1.0200 | 4.435 |
| 2/15/2046 | 2.500 | 72.3140 | 73.0140 | 1.0040 | 4.434 |
| 5/15/2046 | 2.500 | 72.2440 | 72.2640 | 1.0020 | 4.437 |
| 8/15/2046 | 2.250 | 69.0140 | 69.0340 | 0.9920 | 4.438 |
| 11/15/2046 | 2.875 | 77.2240 | 77.2440 | 0.9840 | 4.440 |
| 2/15/2047 | 3.000 | 79.1140 | 79.1340 | 1.0220 | 4.439 |
| 5/15/2047 | 3.000 | 79.1020 | 79.1220 | 1.0220 | 4.431 |
| 8/15/2047 | 2.750 | 75.1740 | 75.1940 | 1.0140 | 4.433 |
| 11/15/2047 | 2.750 | 75.1420 | 75.1620 | 1.0120 | 4.430 |
| 2/15/2048 | 3.000 | 78.3160 | 79.0160 | 1.0220 | 4.428 |
| 5/15/2048 | 3.125 | 80.2300 | 80.2500 | 1.0280 | 4.427 |
| 8/15/2048 | 3.000 | 78.2640 | 78.2840 | 1.0240 | 4.421 |
| 11/15/2048 | 3.375 | 84.0960 | 84.1160 | 1.0060 | 4.421 |
| 2/15/2049 | 3.000 | 78.2340 | 78.2540 | 1.0240 | 4.410 |
| 5/15/2049 | 2.875 | 76.2600 | 76.2800 | 1.0180 | 4.403 |
| 8/15/2049 | 2.250 | 67.1060 | 67.1260 | 0.9920 | 4.390 |
| 11/15/2049 | 2.375 | 69.0520 | 69.0720 | 0.9980 | 4.383 |
| 2/15/2050 | 2.000 | 63.1020 | 63.1220 | 0.9800 | 4.374 |
| 5/15/2050 | 1.250 | 51.2360 | 51.2560 | 0.9500 | 4.352 |
| 8/15/2050 | 1.375 | 53.1400 | 53.1600 | 0.9560 | 4.352 |
| 11/15/2050 | 1.625 | 57.0520 | 57.0720 | 0.9760 | 4.349 |
| 2/15/2051 | 1.875 | 60.3020 | 61.0020 | 0.9920 | 4.345 |
| 5/15/2051 | 2.375 | 68.2100 | 68.2300 | 1.0160 | 4.347 |
| 8/15/2051 | 2.000 | 62.2260 | 62.2460 | 0.9960 | 4.332 |
| 11/15/2051 | 1.875 | 60.2100 | 60.2300 | 0.9840 | 4.321 |
| 2/15/2052 | 2.250 | 66.1840 | 66.2040 | 1.0020 | 4.316 |
| 5/15/2052 | 2.875 | 76.1800 | 76.2000 | 1.0360 | 4.316 |
| 8/15/2052 | 3.000 | 78.1860 | 78.2060 | 1.0340 | 4.309 |
| 11/15/2052 | 4.000 | 95.0260 | 95.0460 | 1.7640 | 4.295 |
| 2/15/2053 | 3.625 | 88.2700 | 88.2900 | 1.0800 | 4.298 |
| 5/15/2053 | 3.625 | 88.2940 | 88.3140 | 1.0840 | 4.290 |
| 8/15/2053 | 4.125 | 97.0820 | 97.1020 | 1.7900 | 4.286 |
| 11/15/2053 | 4.750 | 108.0030 | 108.0230 | 1.8260 | 4.267 |
| 2/15/2054 | 4.250 | 99.1860 | 99.2060 | 1.1120 | 4.271 |
