| 2024年3月7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 | 99.2800 | 99.2900 | 0.0060 | 4.5640 |
| 3/31/2024 | 2.125 | 99.2440 | 99.2560 | -0.0020 | 5.1230 |
| 3/31/2024 | 2.250 | 99.2500 | 99.2600 | -0.0020 | 5.1250 |
| 4/15/2024 | 0.375 | 99.1440 | 99.1540 | -0.0020 | 5.287 |
| 4/30/2024 | 2.000 | 99.1560 | 99.1660 | 0.0040 | 5.248 |
| 4/30/2024 | 2.250 | 99.1660 | 99.1760 | 0.0020 | 5.282 |
| 4/30/2024 | 2.500 | 99.1820 | 99.1920 | 0.0060 | 5.208 |
| 5/15/2024 | 0.250 | 99.0100 | 99.0200 | 0.0060 | 5.283 |
| 5/15/2024 | 2.500 | 99.1500 | 99.1600 | 0.0100 | 5.164 |
| 5/31/2024 | 2.000 | 99.0660 | 99.0760 | unch. | 5.312 |
| 5/31/2024 | 2.500 | 99.1040 | 99.1140 | -0.0060 | 5.294 |
| 6/15/2024 | 0.250 | 98.1960 | 98.2060 | -0.0040 | 5.296 |
| 6/30/2024 | 1.750 | 98.2740 | 98.2840 | unch. | 5.329 |
| 6/30/2024 | 2.000 | 98.3020 | 98.3120 | unch. | 5.300 |
| 6/30/2024 | 3.000 | 99.0820 | 99.0920 | 0.0060 | 5.284 |
| 7/15/2024 | 0.375 | 98.0800 | 98.0900 | -0.0020 | 5.295 |
| 7/31/2024 | 1.750 | 98.1860 | 98.1960 | unch. | 5.275 |
| 7/31/2024 | 2.125 | 98.2340 | 98.2440 | unch. | 5.270 |
| 7/31/2024 | 3.000 | 99.0260 | 99.0360 | 0.0020 | 5.245 |
| 8/15/2024 | 0.375 | 97.2740 | 97.2840 | -0.0020 | 5.262 |
| 8/15/2024 | 2.375 | 98.2320 | 98.2420 | -0.0080 | 5.249 |
| 8/31/2024 | 1.250 | 98.0220 | 98.0320 | -0.0100 | 5.299 |
| 8/31/2024 | 1.875 | 98.1140 | 98.1240 | -0.0020 | 5.307 |
| 8/31/2024 | 3.250 | 99.0020 | 99.0120 | 0.0020 | 5.298 |
| 9/15/2024 | 0.375 | 97.1540 | 97.1640 | -0.0020 | 5.262 |
| 9/30/2024 | 1.500 | 97.2920 | 97.3020 | -0.0040 | 5.232 |
| 9/30/2024 | 2.125 | 98.0840 | 98.0940 | unch. | 5.217 |
| 9/30/2024 | 4.250 | 99.1340 | 99.1440 | 0.0020 | 5.238 |
| 10/15/2024 | 0.625 | 97.0860 | 97.0960 | 0.0060 | 5.195 |
| 10/31/2024 | 1.500 | 97.2040 | 97.2140 | -0.0060 | 5.195 |
| 10/31/2024 | 2.250 | 98.0360 | 98.0460 | unch. | 5.186 |
| 10/31/2024 | 4.375 | 99.1420 | 99.1520 | -0.0080 | 5.197 |
| 11/15/2024 | 0.750 | 97.0040 | 97.0140 | unch. | 5.163 |
| 11/15/2024 | 2.250 | 98.0020 | 98.0120 | -0.0020 | 5.176 |
| 11/15/2024 | 7.500 | 102.0340 | 102.0440 | 0.0080 | 4.302 |
| 11/30/2024 | 1.500 | 97.1160 | 97.1260 | 0.0020 | 5.163 |
| 11/30/2024 | 2.125 | 97.2600 | 97.2700 | unch. | 5.159 |
| 11/30/2024 | 4.500 | 99.1560 | 99.1660 | -0.0040 | 5.162 |
| 12/15/2024 | 1.000 | 96.2820 | 96.2920 | 0.0060 | 5.119 |
| 12/31/2024 | 1.750 | 97.1040 | 97.1140 | 0.0020 | 5.092 |
| 12/31/2024 | 2.250 | 97.2320 | 97.2420 | -0.0020 | 5.086 |
| 12/31/2024 | 4.250 | 99.0940 | 99.1040 | -0.0020 | 5.093 |
| 1/15/2025 | 1.125 | 96.2220 | 96.2320 | -0.0020 | 5.074 |
| 1/31/2025 | 1.375 | 96.2460 | 96.2560 | 0.0020 | 5.045 |
| 1/31/2025 | 2.500 | 97.2400 | 97.2500 | 0.0080 | 5.047 |
| 1/31/2025 | 4.125 | 99.0540 | 99.0640 | 0.0020 | 5.036 |
| 2/15/2025 | 1.500 | 96.2320 | 96.2420 | unch. | 5.066 |
| 2/15/2025 | 2.000 | 97.0620 | 97.0720 | unch. | 5.049 |
| 2/15/2025 | 7.625 | 102.2720 | 102.2820 | 0.0320 | 4.462 |
| 2/28/2025 | 1.125 | 96.1000 | 96.1100 | 0.0100 | 4.990 |
| 2/28/2025 | 2.750 | 97.2700 | 97.2800 | 0.0040 | 4.996 |
| 2/28/2025 | 4.625 | 99.2000 | 99.2100 | 0.0060 | 4.987 |
| 3/15/2025 | 1.750 | 96.2460 | 96.2560 | 0.0020 | 4.996 |
| 3/31/2025 | 0.500 | 95.1340 | 95.1440 | 0.0120 | 4.932 |
| 3/31/2025 | 2.625 | 97.1900 | 97.2000 | 0.0060 | 4.939 |
| 3/31/2025 | 3.375 | 98.2820 | 98.2920 | 0.0080 | 4.931 |
| 4/15/2025 | 2.625 | 97.1660 | 97.1760 | 0.0060 | 4.920 |
| 4/30/2025 | 0.375 | 94.3120 | 95.0020 | unch. | 4.898 |
| 4/30/2025 | 2.875 | 97.2320 | 97.2420 | -0.0080 | 4.904 |
| 4/30/2025 | 3.875 | 98.2660 | 98.2760 | -0.0140 | 4.897 |
| 5/15/2025 | 2.125 | 96.2640 | 96.2740 | 0.0040 | 4.872 |
| 5/15/2025 | 2.750 | 97.1720 | 97.1820 | 0.0020 | 4.874 |
| 5/31/2025 | 0.250 | 94.1600 | 94.1700 | 0.0040 | 4.876 |
| 5/31/2025 | 2.875 | 97.2020 | 97.2120 | 0.0060 | 4.847 |
| 5/31/2025 | 4.250 | 99.0800 | 99.0900 | 0.0040 | 4.853 |
| 6/15/2025 | 2.875 | 97.1840 | 97.1940 | 0.0020 | 4.830 |
| 6/30/2025 | 0.250 | 94.0740 | 94.0840 | 0.0100 | 4.798 |
| 6/30/2025 | 2.750 | 97.1260 | 97.1360 | 0.0020 | 4.786 |
| 6/30/2025 | 4.625 | 99.2420 | 99.2520 | 0.0100 | 4.787 |
| 7/15/2025 | 3.000 | 97.2060 | 97.2160 | 0.0040 | 4.783 |
| 7/31/2025 | 0.250 | 93.2960 | 93.3060 | 0.0060 | 4.756 |
| 7/31/2025 | 2.875 | 97.1400 | 97.1500 | -0.0020 | 4.762 |
| 7/31/2025 | 4.750 | 99.3040 | 99.3140 | 0.0080 | 4.758 |
| 8/15/2025 | 2.000 | 96.0560 | 96.0660 | 0.0060 | 4.748 |
| 8/15/2025 | 3.125 | 97.2340 | 97.2440 | 0.0040 | 4.745 |
| 8/15/2025 | 6.875 | 103.0740 | 103.0840 | 0.0340 | 4.508 |
| 8/31/2025 | 0.250 | 93.1940 | 93.2040 | 0.0020 | 4.747 |
| 8/31/2025 | 2.750 | 97.0440 | 97.0540 | 0.0180 | 4.750 |
| 8/31/2025 | 5.000 | 100.1040 | 100.1140 | 0.0020 | 4.745 |
| 9/15/2025 | 3.500 | 98.0540 | 98.0640 | 0.0040 | 4.737 |
| 9/30/2025 | 0.250 | 93.0940 | 93.1040 | -0.0020 | 4.721 |
| 9/30/2025 | 3.000 | 97.1320 | 97.1420 | 0.0020 | 4.710 |
| 9/30/2025 | 5.000 | 100.1220 | 100.1320 | 0.0020 | 4.720 |
| 10/15/2025 | 4.250 | 99.0940 | 99.1040 | 0.0020 | 4.686 |
| 10/31/2025 | 0.250 | 93.0020 | 93.0120 | -0.0020 | 4.687 |
| 10/31/2025 | 3.000 | 97.1040 | 97.1140 | -0.0020 | 4.681 |
| 10/31/2025 | 5.000 | 100.1500 | 100.1600 | 0.0060 | 4.677 |
| 11/15/2025 | 2.250 | 96.0300 | 96.0400 | -0.0020 | 4.660 |
| 11/15/2025 | 4.500 | 99.2300 | 99.2400 | 0.0040 | 4.652 |
| 11/30/2025 | 0.375 | 92.2940 | 92.3040 | 0.0040 | 4.656 |
| 11/30/2025 | 2.875 | 97.0140 | 97.0240 | -0.0080 | 4.648 |
| 11/30/2025 | 4.875 | 100.1120 | 100.1220 | unch. | 4.638 |
| 12/15/2025 | 4.000 | 98.2860 | 98.2960 | unch. | 4.632 |
| 12/31/2025 | 0.375 | 92.2140 | 92.2240 | 0.0040 | 4.610 |
| 12/31/2025 | 2.625 | 96.1800 | 96.1900 | 0.0060 | 4.600 |
| 12/31/2025 | 4.250 | 99.1060 | 99.1160 | -0.0040 | 4.614 |
| 1/15/2026 | 3.875 | 98.2220 | 98.2320 | -0.0040 | 4.596 |
| 1/31/2026 | 0.375 | 92.1220 | 92.1320 | 0.0060 | 4.587 |
| 1/31/2026 | 2.625 | 96.1500 | 96.1600 | -0.0040 | 4.567 |
| 1/31/2026 | 4.250 | 99.1160 | 99.1260 | unch. | 4.582 |
| 2/15/2026 | 1.625 | 94.1820 | 94.1920 | -0.0040 | 4.560 |
| 2/15/2026 | 4.000 | 98.3020 | 98.3120 | unch. | 4.555 |
| 2/15/2026 | 6.000 | 102.2500 | 102.2600 | -0.0220 | 4.470 |
| 2/28/2026 | 0.500 | 92.1160 | 92.1260 | -0.0040 | 4.557 |
| 2/28/2026 | 2.500 | 96.0420 | 96.0520 | -0.0040 | 4.547 |
| 2/28/2026 | 4.625 | 100.0330 | 100.0430 | -0.0040 | 4.552 |
| 3/15/2026 | 4.625 | 100.0420 | 100.0520 | -0.0020 | 4.539 |
| 3/31/2026 | 0.750 | 92.2020 | 92.2120 | -0.0020 | 4.509 |
| 3/31/2026 | 2.250 | 95.1740 | 95.1840 | -0.0020 | 4.515 |
| 4/15/2026 | 3.750 | 98.1400 | 98.1500 | -0.0040 | 4.518 |
| 4/30/2026 | 0.750 | 92.1160 | 92.1260 | 0.0040 | 4.501 |
| 4/30/2026 | 2.375 | 95.2060 | 95.2160 | -0.0080 | 4.506 |
| 5/15/2026 | 1.625 | 94.0160 | 94.0260 | -0.0080 | 4.490 |
| 5/15/2026 | 3.625 | 98.0620 | 98.0720 | -0.0040 | 4.482 |
| 5/31/2026 | 0.750 | 92.0360 | 92.0460 | unch. | 4.485 |
| 5/31/2026 | 2.125 | 95.0040 | 95.0140 | -0.0060 | 4.480 |
| 6/15/2026 | 4.125 | 99.0800 | 99.0900 | -0.0020 | 4.458 |
| 6/30/2026 | 0.875 | 92.0740 | 92.0840 | unch. | 4.425 |
| 6/30/2026 | 1.875 | 94.1300 | 94.1400 | unch. | 4.427 |
| 7/15/2026 | 4.500 | 100.0260 | 100.0360 | -0.0060 | 4.445 |
| 7/31/2026 | 0.625 | 91.1240 | 91.1340 | -0.0020 | 4.430 |
| 7/31/2026 | 1.875 | 94.0660 | 94.0760 | -0.0100 | 4.428 |
| 8/15/2026 | 1.500 | 93.0820 | 93.0920 | unch. | 4.429 |
| 8/15/2026 | 4.375 | 99.2760 | 99.2860 | 0.0020 | 4.418 |
| 8/15/2026 | 6.750 | 105.0700 | 105.0800 | -0.0040 | 4.456 |
| 8/31/2026 | 0.750 | 91.1420 | 91.1520 | 0.0020 | 4.415 |
| 8/31/2026 | 1.375 | 92.2860 | 92.2960 | 0.0200 | 4.415 |
| 9/15/2026 | 4.625 | 100.1560 | 100.1660 | 0.0040 | 4.403 |
| 9/30/2026 | 0.875 | 91.1840 | 91.1940 | 0.0020 | 4.367 |
| 9/30/2026 | 1.625 | 93.1220 | 93.1320 | 0.0160 | 4.366 |
| 10/15/2026 | 4.625 | 100.1740 | 100.1840 | 0.0020 | 4.386 |
| 10/31/2026 | 1.125 | 91.2940 | 91.3040 | -0.0020 | 4.375 |
| 10/31/2026 | 1.625 | 93.0500 | 93.0600 | 0.0160 | 4.377 |
| 11/15/2026 | 2.000 | 94.0020 | 94.0120 | unch. | 4.372 |
| 11/15/2026 | 4.625 | 100.1900 | 100.2000 | 0.0040 | 4.374 |
| 11/15/2026 | 6.500 | 105.1020 | 105.1120 | 0.0060 | 4.366 |
| 11/30/2026 | 1.250 | 92.0120 | 92.0220 | unch. | 4.359 |
| 11/30/2026 | 1.625 | 93.0060 | 93.0160 | 0.0040 | 4.348 |
| 12/15/2026 | 4.375 | 100.0140 | 100.0240 | 0.0080 | 4.343 |
| 12/31/2026 | 1.250 | 91.2900 | 91.3000 | 0.0080 | 4.321 |
| 12/31/2026 | 1.750 | 93.0600 | 93.0700 | 0.0040 | 4.333 |
| 1/15/2027 | 4.000 | 99.0250 | 99.0350 | 0.0090 | 4.332 |
| 1/31/2027 | 1.500 | 92.1020 | 92.1120 | 0.0020 | 4.334 |
| 2/15/2027 | 2.250 | 94.0960 | 94.1060 | 0.0060 | 4.320 |
| 2/15/2027 | 4.125 | 99.1330 | 99.1430 | 0.0010 | 4.326 |
| 2/15/2027 | 6.625 | 106.1220 | 106.1320 | 0.0180 | 4.280 |
| 2/28/2027 | 1.125 | 91.0440 | 91.0600 | 0.0040 | 4.307 |
| 2/28/2027 | 1.875 | 93.0600 | 93.0740 | 0.0080 | 4.318 |
| 3/31/2027 | 0.625 | 89.1720 | 89.1860 | 0.0000 | 4.286 |
| 3/31/2027 | 2.500 | 94.2720 | 94.2860 | 0.0060 | 4.293 |
| 4/30/2027 | 0.500 | 88.2840 | 88.3000 | -0.0020 | 4.294 |
| 4/30/2027 | 2.750 | 95.1420 | 95.1560 | 0.0080 | 4.295 |
| 5/15/2027 | 2.375 | 94.0960 | 94.1120 | 0.0020 | 4.288 |
| 5/31/2027 | 0.500 | 88.2040 | 88.2200 | 0.0180 | 4.285 |
| 5/31/2027 | 2.625 | 94.3060 | 95.0020 | 0.0060 | 4.295 |
| 6/30/2027 | 0.500 | 88.1340 | 88.1500 | 0.0200 | 4.266 |
| 6/30/2027 | 3.250 | 96.2660 | 96.2820 | 0.0040 | 4.267 |
| 7/31/2027 | 0.375 | 87.2460 | 87.2620 | 0.0120 | 4.260 |
| 7/31/2027 | 2.750 | 95.0600 | 95.0740 | 0.0160 | 4.270 |
| 8/15/2027 | 2.250 | 93.1900 | 93.2040 | 0.0180 | 4.255 |
| 8/15/2027 | 6.375 | 106.1700 | 106.1840 | -0.0020 | 4.298 |
| 8/31/2027 | 0.500 | 87.3000 | 87.3140 | 0.0100 | 4.250 |
| 8/31/2027 | 3.125 | 96.1000 | 96.1140 | 0.0180 | 4.261 |
| 9/30/2027 | 4.125 | 99.1720 | 99.1860 | 0.0160 | 4.251 |
| 10/31/2027 | 0.500 | 87.1440 | 87.1600 | 0.0200 | 4.234 |
| 10/31/2027 | 4.125 | 99.1720 | 99.1860 | 0.0200 | 4.247 |
| 11/15/2027 | 2.250 | 93.0800 | 93.0940 | 0.0280 | 4.231 |
| 11/15/2027 | 6.125 | 106.1020 | 106.1160 | -0.0040 | 4.240 |
| 11/30/2027 | 0.625 | 87.2000 | 87.2140 | 0.0080 | 4.230 |
| 11/30/2027 | 3.875 | 98.2160 | 98.2320 | 0.0100 | 4.246 |
| 12/31/2027 | 0.625 | 87.1260 | 87.1420 | 0.0120 | 4.221 |
| 12/31/2027 | 3.875 | 98.2220 | 98.2360 | 0.0160 | 4.234 |
| 1/31/2028 | 0.750 | 87.1940 | 87.2100 | 0.0080 | 4.214 |
| 1/31/2028 | 3.500 | 97.1200 | 97.1340 | 0.0200 | 4.223 |
| 2/15/2028 | 2.750 | 94.2220 | 94.2360 | 0.0200 | 4.211 |
| 2/29/2028 | 1.125 | 88.2500 | 88.2640 | 0.0200 | 4.202 |
| 2/29/2028 | 4.000 | 99.0540 | 99.0700 | 0.0240 | 4.215 |
| 3/31/2028 | 1.250 | 89.0060 | 89.0220 | 0.6900 | 4.202 |
| 3/31/2028 | 3.625 | 97.2620 | 97.2760 | 0.0280 | 4.201 |
| 4/30/2028 | 1.250 | 88.2760 | 88.2920 | 0.0240 | 4.189 |
| 4/30/2028 | 3.500 | 97.1020 | 97.1160 | 0.0220 | 4.197 |
| 5/15/2028 | 2.875 | 94.2860 | 94.3020 | 0.0120 | 4.202 |
| 5/31/2028 | 1.250 | 88.2160 | 88.2320 | 0.0160 | 4.184 |
| 5/31/2028 | 3.625 | 97.2620 | 97.2760 | 0.0360 | 4.179 |
| 6/30/2028 | 1.250 | 88.1660 | 88.1820 | 0.0320 | 4.171 |
| 6/30/2028 | 4.000 | 99.0720 | 99.0860 | 0.0220 | 4.185 |
| 7/31/2028 | 1.000 | 87.1020 | 87.1160 | 0.0220 | 4.171 |
| 7/31/2028 | 4.125 | 99.2460 | 99.2620 | 0.0320 | 4.169 |
| 8/15/2028 | 2.875 | 94.2360 | 94.2520 | 0.0240 | 4.172 |
| 8/15/2028 | 5.500 | 105.1260 | 105.1420 | 0.0160 | 4.145 |
| 8/31/2028 | 1.125 | 87.2020 | 87.2160 | 0.0220 | 4.168 |
| 8/31/2028 | 4.375 | 100.2520 | 100.2660 | 0.0280 | 4.168 |
| 9/30/2028 | 1.250 | 87.3060 | 88.0020 | 0.0240 | 4.161 |
| 9/30/2028 | 4.625 | 101.2760 | 101.2920 | 0.0360 | 4.160 |
| 10/31/2028 | 1.375 | 88.1020 | 88.1160 | 0.0280 | 4.152 |
| 10/31/2028 | 4.875 | 102.3060 | 103.0020 | 0.0360 | 4.155 |
| 11/15/2028 | 3.125 | 95.1920 | 95.2060 | 0.0260 | 4.155 |
| 11/15/2028 | 5.250 | 104.1660 | 104.1820 | 0.0360 | 4.166 |
| 11/30/2028 | 1.500 | 88.2200 | 88.2340 | 0.0280 | 4.146 |
| 11/30/2028 | 4.375 | 100.3020 | 100.3160 | 0.0360 | 4.141 |
| 12/31/2028 | 1.375 | 87.3120 | 88.0060 | 0.0280 | 4.143 |
| 12/31/2028 | 3.750 | 98.0820 | 98.0960 | 0.0400 | 4.141 |
| 1/31/2029 | 1.750 | 89.1440 | 89.1600 | 0.0300 | 4.139 |
| 1/31/2029 | 4.000 | 99.1250 | 99.1410 | 0.0450 | 4.126 |
| 2/15/2029 | 2.625 | 93.0720 | 93.0860 | 0.0200 | 4.144 |
| 2/15/2029 | 5.250 | 104.2760 | 104.2920 | 0.0340 | 4.140 |
| 2/28/2029 | 1.875 | 89.2740 | 89.2900 | 0.0300 | 4.138 |
| 2/28/2029 | 4.250 | 100.1900 | 100.2040 | 0.0500 | 4.106 |
| 3/31/2029 | 2.375 | 91.3040 | 92.0000 | 0.0240 | 4.142 |
| 4/30/2029 | 2.875 | 94.0540 | 94.0700 | 0.0320 | 4.132 |
| 5/15/2029 | 2.375 | 91.2500 | 91.2640 | 0.0240 | 4.140 |
| 5/31/2029 | 2.750 | 93.1440 | 93.1600 | 0.0200 | 4.144 |
| 6/30/2029 | 3.250 | 95.2340 | 95.2500 | 0.0280 | 4.142 |
| 7/31/2029 | 2.625 | 92.2260 | 92.2420 | 0.0260 | 4.134 |
| 8/15/2029 | 1.625 | 88.0360 | 88.0520 | 0.7320 | 4.071 |
| 8/15/2029 | 6.125 | 109.1240 | 109.1400 | 0.0380 | 4.168 |
| 8/31/2029 | 3.125 | 95.0100 | 95.0240 | 0.7080 | 4.138 |
| 9/30/2029 | 3.875 | 98.2040 | 98.2200 | 0.0300 | 4.141 |
| 10/31/2029 | 4.000 | 99.0860 | 99.1020 | 0.0360 | 4.135 |
| 11/15/2029 | 1.750 | 88.1120 | 88.1260 | 0.0220 | 4.053 |
| 11/30/2029 | 3.875 | 98.2040 | 98.2200 | 0.0380 | 4.134 |
| 12/31/2029 | 3.875 | 98.2020 | 98.2160 | 0.0400 | 4.132 |
| 1/31/2030 | 3.500 | 96.2100 | 96.2240 | 0.0480 | 4.135 |
| 2/15/2030 | 1.500 | 86.0760 | 86.0920 | 0.0440 | 4.125 |
| 2/28/2030 | 4.000 | 99.0820 | 99.0960 | 0.0480 | 4.132 |
| 3/31/2030 | 3.625 | 97.0840 | 97.1000 | 0.0400 | 4.130 |
| 4/30/2030 | 3.500 | 96.1800 | 96.1940 | 0.0380 | 4.129 |
| 5/15/2030 | 0.625 | 81.0020 | 81.0160 | 0.7280 | 4.124 |
| 5/15/2030 | 6.250 | 111.0900 | 111.1040 | 0.0480 | 4.154 |
| 5/31/2030 | 3.750 | 97.2760 | 97.2920 | 0.0440 | 4.132 |
| 6/30/2030 | 3.750 | 97.2720 | 97.2860 | 0.0460 | 4.131 |
| 7/31/2030 | 4.000 | 99.0720 | 99.0860 | 0.0480 | 4.130 |
| 8/15/2030 | 0.625 | 80.1140 | 80.1300 | 0.0420 | 4.119 |
| 8/31/2030 | 4.125 | 99.2940 | 99.3100 | 0.0480 | 4.130 |
| 9/30/2030 | 4.625 | 102.2520 | 102.2660 | 0.0480 | 4.127 |
| 10/31/2030 | 4.875 | 104.0760 | 104.0920 | 0.0520 | 4.130 |
| 11/15/2030 | 0.875 | 81.0860 | 81.1020 | 0.0540 | 4.095 |
| 11/30/2030 | 4.375 | 101.1260 | 101.1420 | 0.0520 | 4.126 |
| 12/31/2030 | 3.750 | 97.2500 | 97.2640 | 0.0540 | 4.118 |
| 1/31/2031 | 4.000 | 99.0810 | 99.0950 | 0.0560 | 4.117 |
| 2/15/2031 | 1.125 | 82.1100 | 82.1240 | 0.0460 | 4.061 |
| 2/15/2031 | 5.375 | 107.3060 | 108.0020 | 0.0560 | 4.040 |
| 2/28/2031 | 4.250 | 100.2420 | 100.2560 | 0.0580 | 4.116 |
| 5/15/2031 | 1.625 | 84.2060 | 84.2260 | 0.0540 | 4.102 |
| 8/15/2031 | 1.250 | 81.2560 | 81.2760 | 0.0540 | 4.102 |
| 11/15/2031 | 1.375 | 82.0140 | 82.0340 | 0.7420 | 4.112 |
| 2/15/2032 | 1.875 | 84.2820 | 84.3020 | 0.0700 | 4.116 |
| 5/15/2032 | 2.875 | 91.1000 | 91.1200 | 0.0740 | 4.126 |
| 8/15/2032 | 2.750 | 90.0700 | 90.0900 | 0.0660 | 4.125 |
| 11/15/2032 | 4.125 | 99.3040 | 100.0040 | 0.0820 | 4.122 |
| 2/15/2033 | 3.500 | 95.1060 | 95.1260 | 0.0640 | 4.120 |
| 5/15/2033 | 3.375 | 94.1020 | 94.1220 | 0.0820 | 4.115 |
| 8/15/2033 | 3.875 | 98.0240 | 98.0440 | 0.7680 | 4.114 |
| 11/15/2033 | 4.500 | 102.3170 | 103.0170 | 0.0860 | 4.113 |
| 2/15/2034 | 4.000 | 99.0360 | 99.0560 | 0.7600 | 4.101 |
| 2/15/2036 | 4.500 | 104.3100 | 105.0100 | 0.1360 | 3.967 |
| 2/15/2037 | 4.750 | 107.0820 | 107.1020 | 0.8120 | 4.019 |
| 5/15/2037 | 5.000 | 109.2140 | 109.2340 | 0.1740 | 4.040 |
| 2/15/2038 | 4.375 | 102.3100 | 103.0100 | 0.1740 | 4.087 |
| 5/15/2038 | 4.500 | 104.0260 | 104.0460 | 0.8420 | 4.111 |
| 2/15/2039 | 3.500 | 92.2440 | 92.2640 | 0.1680 | 4.149 |
| 5/15/2039 | 4.250 | 100.2560 | 100.2760 | 0.1740 | 4.172 |
| 8/15/2039 | 4.500 | 103.1720 | 103.1920 | 0.8620 | 4.181 |
| 11/15/2039 | 4.375 | 101.2900 | 101.3100 | 0.1740 | 4.202 |
| 2/15/2040 | 4.625 | 104.2140 | 104.2340 | 0.1820 | 4.214 |
| 5/15/2040 | 1.125 | 63.0560 | 63.0760 | 0.8160 | 4.300 |
| 5/15/2040 | 4.375 | 101.1860 | 101.2060 | 0.1800 | 4.233 |
| 8/15/2040 | 1.125 | 62.1760 | 62.1960 | 0.1220 | 4.326 |
| 8/15/2040 | 3.875 | 95.1340 | 95.1540 | 0.8580 | 4.260 |
| 11/15/2040 | 1.375 | 65.0000 | 65.0200 | 0.8200 | 4.338 |
| 11/15/2040 | 4.250 | 99.2240 | 99.2440 | 0.1840 | 4.269 |
| 2/15/2041 | 1.875 | 70.1220 | 70.1420 | 0.1200 | 4.360 |
| 2/15/2041 | 4.750 | 105.2400 | 105.2600 | 0.1880 | 4.264 |
| 5/15/2041 | 2.250 | 74.1800 | 74.2000 | 0.1300 | 4.363 |
| 5/15/2041 | 4.375 | 100.2860 | 100.3060 | 0.1760 | 4.295 |
| 8/15/2041 | 1.750 | 68.0360 | 68.0560 | 0.8240 | 4.377 |
| 8/15/2041 | 3.750 | 93.0240 | 93.0440 | 0.8480 | 4.313 |
| 11/15/2041 | 3.125 | 85.0120 | 85.0320 | 0.8500 | 4.340 |
| 11/30/2041 | 2.000 | 70.2660 | 70.2860 | 0.1640 | 4.381 |
| 2/15/2042 | 2.375 | 75.0420 | 75.0620 | 0.8200 | 4.386 |
| 2/15/2042 | 3.125 | 84.2200 | 84.2400 | 0.1560 | 4.359 |
| 5/15/2042 | 3.000 | 82.2500 | 82.2700 | 0.1580 | 4.377 |
| 5/15/2042 | 3.250 | 85.2740 | 85.2940 | 0.1800 | 4.381 |
| 8/15/2042 | 2.750 | 79.1500 | 79.1700 | 0.8480 | 4.379 |
| 8/15/2042 | 3.375 | 87.0740 | 87.0940 | 0.8440 | 4.387 |
| 11/15/2042 | 2.750 | 79.0720 | 79.0920 | 0.8480 | 4.385 |
| 11/15/2042 | 4.000 | 95.0740 | 95.0940 | 0.8680 | 4.370 |
| 2/15/2043 | 3.125 | 83.2740 | 83.2940 | 0.1900 | 4.383 |
| 2/15/2043 | 3.875 | 93.1460 | 93.1660 | 0.8560 | 4.382 |
| 5/15/2043 | 2.875 | 80.1440 | 80.1640 | 0.8520 | 4.387 |
| 5/15/2043 | 3.875 | 93.0940 | 93.1140 | 0.8640 | 4.390 |
| 8/15/2043 | 3.625 | 89.3160 | 90.0160 | 0.1700 | 4.391 |
| 8/15/2043 | 4.375 | 99.2720 | 99.2920 | 0.1900 | 4.381 |
| 11/15/2043 | 3.750 | 91.1740 | 91.1940 | 0.8640 | 4.391 |
| 11/15/2043 | 4.750 | 104.3020 | 105.0020 | 0.1990 | 4.368 |
| 2/15/2044 | 3.625 | 89.2740 | 89.2940 | 0.1980 | 4.388 |
| 2/15/2044 | 4.500 | 101.2940 | 101.3140 | 0.1820 | 4.350 |
| 5/15/2044 | 3.375 | 86.1360 | 86.1560 | 0.8660 | 4.390 |
| 8/15/2044 | 3.125 | 82.2960 | 82.3160 | 0.1700 | 4.394 |
| 11/15/2044 | 3.000 | 81.0320 | 81.0520 | 0.8480 | 4.395 |
| 2/15/2045 | 2.500 | 74.0540 | 74.0740 | 0.8320 | 4.395 |
| 5/15/2045 | 3.000 | 80.2720 | 80.2920 | 0.1600 | 4.393 |
| 8/15/2045 | 2.875 | 79.0000 | 79.0200 | 0.8480 | 4.392 |
| 11/15/2045 | 3.000 | 80.1820 | 80.2020 | 0.1600 | 4.394 |
| 2/15/2046 | 2.500 | 73.1220 | 73.1420 | 0.8080 | 4.399 |
| 5/15/2046 | 2.500 | 73.0660 | 73.0860 | 0.8220 | 4.398 |
| 8/15/2046 | 2.250 | 69.1420 | 69.1620 | 0.1280 | 4.402 |
| 11/15/2046 | 2.875 | 78.0500 | 78.0700 | 0.8260 | 4.402 |
| 2/15/2047 | 3.000 | 79.2620 | 79.2820 | 0.1480 | 4.402 |
| 5/15/2047 | 3.000 | 79.2240 | 79.2440 | 0.1220 | 4.401 |
| 8/15/2047 | 2.750 | 75.3120 | 76.0120 | 0.1380 | 4.398 |
| 11/15/2047 | 2.750 | 75.2640 | 75.2840 | 0.1220 | 4.398 |
| 2/15/2048 | 3.000 | 79.1200 | 79.1400 | 0.8040 | 4.397 |
| 5/15/2048 | 3.125 | 81.0420 | 81.0620 | 0.8120 | 4.395 |
| 8/15/2048 | 3.000 | 79.0840 | 79.1040 | 0.8200 | 4.387 |
| 11/15/2048 | 3.375 | 84.2560 | 84.2760 | 0.1600 | 4.384 |
| 2/15/2049 | 3.000 | 79.0540 | 79.0740 | 0.8200 | 4.376 |
| 5/15/2049 | 2.875 | 77.0860 | 77.1060 | 0.8260 | 4.367 |
| 8/15/2049 | 2.250 | 67.2260 | 67.2460 | 0.1200 | 4.359 |
| 11/15/2049 | 2.375 | 69.1760 | 69.1960 | 0.1240 | 4.351 |
| 2/15/2050 | 2.000 | 63.2200 | 63.2400 | 0.1180 | 4.343 |
| 5/15/2050 | 1.250 | 52.0220 | 52.0420 | 0.7860 | 4.320 |
| 8/15/2050 | 1.375 | 53.2420 | 53.2620 | 0.1020 | 4.322 |
| 11/15/2050 | 1.625 | 57.1620 | 57.1820 | 0.1100 | 4.318 |
| 2/15/2051 | 1.875 | 61.0940 | 61.1140 | 0.7920 | 4.314 |
| 5/15/2051 | 2.375 | 69.0160 | 69.0360 | 0.8060 | 4.315 |
| 8/15/2051 | 2.000 | 63.0260 | 63.0460 | 0.8000 | 4.300 |
| 11/15/2051 | 1.875 | 61.0120 | 61.0320 | 0.8020 | 4.288 |
| 2/15/2052 | 2.250 | 66.3140 | 67.0140 | 0.1300 | 4.284 |
| 5/15/2052 | 2.875 | 77.0040 | 77.0240 | 0.8240 | 4.283 |
| 8/15/2052 | 3.000 | 79.0160 | 79.0360 | 0.8300 | 4.276 |
| 11/15/2052 | 4.000 | 95.2040 | 95.2240 | 0.1780 | 4.261 |
| 2/15/2053 | 3.625 | 89.1140 | 89.1340 | 0.8440 | 4.265 |
| 5/15/2053 | 3.625 | 89.1340 | 89.1540 | 0.8400 | 4.257 |
| 8/15/2053 | 4.125 | 97.2600 | 97.2800 | 0.1780 | 4.252 |
| 11/15/2053 | 4.750 | 108.1750 | 108.1950 | 0.1720 | 4.237 |
| 2/15/2054 | 4.250 | 100.0520 | 100.0720 | 0.8660 | 4.236 |
