| 2024年03月07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 | 99.2820 | 99.2920 | 0.0020 | 4.7710 |
| 3/31/2024 | 2.125 | 99.2520 | 99.2620 | 0.0080 | 5.0010 |
| 3/31/2024 | 2.250 | 99.2460 | 99.2560 | -0.0040 | 5.3780 |
| 4/15/2024 | 0.375 | 99.1500 | 99.1600 | 0.0060 | 5.263 |
| 4/30/2024 | 2.000 | 99.1600 | 99.1700 | 0.0040 | 5.255 |
| 4/30/2024 | 2.250 | 99.1700 | 99.1800 | 0.0040 | 5.285 |
| 4/30/2024 | 2.500 | 99.1820 | 99.1920 | unch. | 5.259 |
| 5/15/2024 | 0.250 | 99.0140 | 99.0240 | 0.0040 | 5.272 |
| 5/15/2024 | 2.500 | 99.1520 | 99.1620 | 0.0020 | 5.161 |
| 5/31/2024 | 2.000 | 99.0660 | 99.0760 | unch. | 5.352 |
| 5/31/2024 | 2.500 | 99.1140 | 99.1240 | 0.0100 | 5.188 |
| 6/15/2024 | 0.250 | 98.2060 | 98.2160 | 0.0100 | 5.228 |
| 6/30/2024 | 1.750 | 98.2820 | 98.2920 | 0.0080 | 5.283 |
| 6/30/2024 | 2.000 | 98.3020 | 98.3120 | unch. | 5.328 |
| 6/30/2024 | 3.000 | 99.0860 | 99.0960 | 0.0040 | 5.253 |
| 7/15/2024 | 0.375 | 98.0840 | 98.0940 | 0.0040 | 5.288 |
| 7/31/2024 | 1.750 | 98.1940 | 98.2040 | 0.0080 | 5.238 |
| 7/31/2024 | 2.125 | 98.2360 | 98.2460 | 0.0020 | 5.271 |
| 7/31/2024 | 3.000 | 99.0320 | 99.0420 | 0.0060 | 5.220 |
| 8/15/2024 | 0.375 | 97.2860 | 97.2960 | 0.0120 | 5.199 |
| 8/15/2024 | 2.375 | 98.2420 | 98.2520 | 0.0100 | 5.193 |
| 8/31/2024 | 1.250 | 98.0260 | 98.0360 | 0.0040 | 5.288 |
| 8/31/2024 | 1.875 | 98.1200 | 98.1300 | 0.0060 | 5.293 |
| 8/31/2024 | 3.250 | 99.0020 | 99.0120 | unch. | 5.310 |
| 9/15/2024 | 0.375 | 97.1640 | 97.1740 | 0.0100 | 5.225 |
| 9/30/2024 | 1.500 | 97.3020 | 97.3120 | 0.0100 | 5.192 |
| 9/30/2024 | 2.125 | 98.0920 | 98.1020 | 0.0080 | 5.189 |
| 9/30/2024 | 4.250 | 99.1360 | 99.1460 | 0.0020 | 5.229 |
| 10/15/2024 | 0.625 | 97.0940 | 97.1040 | 0.0080 | 5.175 |
| 10/31/2024 | 1.500 | 97.2100 | 97.2200 | 0.0060 | 5.185 |
| 10/31/2024 | 2.250 | 98.0440 | 98.0540 | 0.0080 | 5.161 |
| 10/31/2024 | 4.375 | 99.1500 | 99.1600 | 0.0080 | 5.163 |
| 11/15/2024 | 0.750 | 97.0120 | 97.0220 | 0.0080 | 5.144 |
| 11/15/2024 | 2.250 | 98.0100 | 98.0200 | 0.0080 | 5.152 |
| 11/15/2024 | 7.500 | 102.0420 | 102.0520 | 0.0080 | 4.256 |
| 11/30/2024 | 1.500 | 97.1220 | 97.1320 | 0.0060 | 5.154 |
| 11/30/2024 | 2.125 | 97.2700 | 97.2800 | 0.0100 | 5.125 |
| 11/30/2024 | 4.500 | 99.1640 | 99.1740 | 0.0080 | 5.131 |
| 12/15/2024 | 1.000 | 96.2840 | 96.2940 | 0.0020 | 5.123 |
| 12/31/2024 | 1.750 | 97.1060 | 97.1160 | 0.0020 | 5.093 |
| 12/31/2024 | 2.250 | 97.2400 | 97.2500 | 0.0080 | 5.065 |
| 12/31/2024 | 4.250 | 99.0960 | 99.1060 | 0.0020 | 5.086 |
| 1/15/2025 | 1.125 | 96.2260 | 96.2360 | 0.0040 | 5.067 |
| 1/31/2025 | 1.375 | 96.2520 | 96.2620 | 0.0060 | 5.038 |
| 1/31/2025 | 2.500 | 97.2460 | 97.2560 | 0.0060 | 5.027 |
| 1/31/2025 | 4.125 | 99.0640 | 99.0740 | 0.0100 | 5.002 |
| 2/15/2025 | 1.500 | 96.2440 | 96.2540 | 0.0120 | 5.032 |
| 2/15/2025 | 2.000 | 97.0700 | 97.0800 | 0.0080 | 5.032 |
| 2/15/2025 | 7.625 | 102.2640 | 102.2740 | -0.0080 | 4.478 |
| 2/28/2025 | 1.125 | 96.1120 | 96.1220 | 0.0120 | 4.958 |
| 2/28/2025 | 2.750 | 97.2760 | 97.2860 | 0.0060 | 4.977 |
| 2/28/2025 | 4.625 | 99.2100 | 99.2200 | 0.0100 | 4.955 |
| 3/15/2025 | 1.750 | 96.2560 | 96.2660 | 0.0100 | 4.972 |
| 3/31/2025 | 0.500 | 95.1440 | 95.1540 | 0.0100 | 4.912 |
| 3/31/2025 | 2.625 | 97.2000 | 97.2100 | 0.0100 | 4.914 |
| 3/31/2025 | 3.375 | 98.2900 | 98.3000 | 0.0080 | 4.911 |
| 4/15/2025 | 2.625 | 97.1820 | 97.1920 | 0.0160 | 4.881 |
| 4/30/2025 | 0.375 | 95.0020 | 95.0120 | 0.6900 | 4.880 |
| 4/30/2025 | 2.875 | 97.2460 | 97.2560 | 0.0140 | 4.865 |
| 4/30/2025 | 3.875 | 98.2820 | 98.2920 | 0.0160 | 4.857 |
| 5/15/2025 | 2.125 | 96.2740 | 96.2840 | 0.0100 | 4.850 |
| 5/15/2025 | 2.750 | 97.1760 | 97.1860 | 0.0040 | 4.865 |
| 5/31/2025 | 0.250 | 94.1700 | 94.1800 | 0.0100 | 4.859 |
| 5/31/2025 | 2.875 | 97.2100 | 97.2200 | 0.0080 | 4.831 |
| 5/31/2025 | 4.250 | 99.0820 | 99.0920 | 0.0020 | 4.847 |
| 6/15/2025 | 2.875 | 97.1920 | 97.2020 | 0.0080 | 4.815 |
| 6/30/2025 | 0.250 | 94.0840 | 94.0940 | 0.0100 | 4.782 |
| 6/30/2025 | 2.750 | 97.1360 | 97.1460 | 0.0100 | 4.765 |
| 6/30/2025 | 4.625 | 99.2440 | 99.2540 | 0.0020 | 4.781 |
| 7/15/2025 | 3.000 | 97.2200 | 97.2300 | 0.0140 | 4.756 |
| 7/31/2025 | 0.250 | 93.3060 | 93.3160 | 0.0100 | 4.741 |
| 7/31/2025 | 2.875 | 97.1460 | 97.1560 | 0.0060 | 4.748 |
| 7/31/2025 | 4.750 | 99.3160 | 100.0060 | 0.0120 | 4.729 |
| 8/15/2025 | 2.000 | 96.0660 | 96.0760 | 0.0100 | 4.730 |
| 8/15/2025 | 3.125 | 97.2460 | 97.2560 | 0.0120 | 4.719 |
| 8/15/2025 | 6.875 | 103.0540 | 103.0640 | -0.0200 | 4.548 |
| 8/31/2025 | 0.250 | 93.2100 | 93.2200 | 0.0160 | 4.721 |
| 8/31/2025 | 2.750 | 97.0600 | 97.0700 | 0.0160 | 4.719 |
| 8/31/2025 | 5.000 | 100.1120 | 100.1220 | 0.0080 | 4.728 |
| 9/15/2025 | 3.500 | 98.0640 | 98.0740 | 0.0100 | 4.717 |
| 9/30/2025 | 0.250 | 93.1140 | 93.1240 | 0.0200 | 4.685 |
| 9/30/2025 | 3.000 | 97.1540 | 97.1640 | 0.0220 | 4.665 |
| 9/30/2025 | 5.000 | 100.1340 | 100.1440 | 0.0120 | 4.694 |
| 10/15/2025 | 4.250 | 99.1020 | 99.1120 | 0.0080 | 4.672 |
| 10/31/2025 | 0.250 | 93.0240 | 93.0340 | 0.0220 | 4.648 |
| 10/31/2025 | 3.000 | 97.1200 | 97.1300 | 0.0160 | 4.653 |
| 10/31/2025 | 5.000 | 100.1640 | 100.1740 | 0.0140 | 4.647 |
| 11/15/2025 | 2.250 | 96.0500 | 96.0600 | 0.0200 | 4.624 |
| 11/15/2025 | 4.500 | 99.2420 | 99.2520 | 0.0120 | 4.628 |
| 11/30/2025 | 0.375 | 92.3160 | 93.0060 | 0.0220 | 4.618 |
| 11/30/2025 | 2.875 | 97.0340 | 97.0440 | 0.0200 | 4.612 |
| 11/30/2025 | 4.875 | 100.1220 | 100.1320 | 0.0100 | 4.619 |
| 12/15/2025 | 4.000 | 98.3040 | 98.3140 | 0.0180 | 4.601 |
| 12/31/2025 | 0.375 | 92.2400 | 92.2500 | 0.0260 | 4.568 |
| 12/31/2025 | 2.625 | 96.2040 | 96.2140 | 0.0240 | 4.556 |
| 12/31/2025 | 4.250 | 99.1260 | 99.1360 | 0.0200 | 4.578 |
| 1/15/2026 | 3.875 | 98.2440 | 98.2540 | 0.0220 | 4.556 |
| 1/31/2026 | 0.375 | 92.1460 | 92.1560 | 0.0240 | 4.548 |
| 1/31/2026 | 2.625 | 96.1720 | 96.1820 | 0.0220 | 4.530 |
| 1/31/2026 | 4.250 | 99.1410 | 99.1510 | 0.0250 | 4.541 |
| 2/15/2026 | 1.625 | 94.2100 | 94.2200 | 0.0280 | 4.516 |
| 2/15/2026 | 4.000 | 99.0040 | 99.0140 | 0.7020 | 4.517 |
| 2/15/2026 | 6.000 | 102.2800 | 102.2900 | 0.0300 | 4.418 |
| 2/28/2026 | 0.500 | 92.1500 | 92.1600 | 0.0340 | 4.505 |
| 2/28/2026 | 2.500 | 96.0720 | 96.0820 | 0.0300 | 4.498 |
| 2/28/2026 | 4.625 | 100.0620 | 100.0720 | 0.0290 | 4.503 |
| 3/15/2026 | 4.625 | 100.0660 | 100.0760 | 0.0240 | 4.498 |
| 3/31/2026 | 0.750 | 92.2360 | 92.2460 | 0.0340 | 4.455 |
| 3/31/2026 | 2.250 | 95.2040 | 95.2140 | 0.0300 | 4.469 |
| 4/15/2026 | 3.750 | 98.1700 | 98.1800 | 0.0300 | 4.472 |
| 4/30/2026 | 0.750 | 92.1520 | 92.1620 | 0.0360 | 4.449 |
| 4/30/2026 | 2.375 | 95.2400 | 95.2500 | 0.0340 | 4.457 |
| 5/15/2026 | 1.625 | 94.0460 | 94.0560 | 0.0300 | 4.446 |
| 5/15/2026 | 3.625 | 98.0860 | 98.0960 | 0.0240 | 4.445 |
| 5/31/2026 | 0.750 | 92.0700 | 92.0800 | 0.0340 | 4.439 |
| 5/31/2026 | 2.125 | 95.0360 | 95.0460 | 0.0320 | 4.433 |
| 6/15/2026 | 4.125 | 99.1020 | 99.1120 | 0.0220 | 4.426 |
| 6/30/2026 | 0.875 | 92.1040 | 92.1140 | 0.0300 | 4.384 |
| 6/30/2026 | 1.875 | 94.1620 | 94.1720 | 0.0320 | 4.382 |
| 7/15/2026 | 4.500 | 100.0600 | 100.0700 | 0.0340 | 4.399 |
| 7/31/2026 | 0.625 | 91.1540 | 91.1640 | 0.0300 | 4.391 |
| 7/31/2026 | 1.875 | 94.0860 | 94.0960 | 0.0200 | 4.403 |
| 8/15/2026 | 1.500 | 93.1120 | 93.1220 | 0.0300 | 4.390 |
| 8/15/2026 | 4.375 | 99.3060 | 99.3160 | 0.0300 | 4.377 |
| 8/15/2026 | 6.750 | 105.0860 | 105.0960 | 0.0160 | 4.430 |
| 8/31/2026 | 0.750 | 91.1720 | 91.1820 | 0.0300 | 4.376 |
| 8/31/2026 | 1.375 | 93.0000 | 93.0100 | 0.7140 | 4.373 |
| 9/15/2026 | 4.625 | 100.1900 | 100.2000 | 0.0340 | 4.360 |
| 9/30/2026 | 0.875 | 91.2160 | 91.2260 | 0.0320 | 4.327 |
| 9/30/2026 | 1.625 | 93.1540 | 93.1640 | 0.0320 | 4.325 |
| 10/15/2026 | 4.625 | 100.2060 | 100.2160 | 0.0320 | 4.344 |
| 10/31/2026 | 1.125 | 92.0040 | 92.0140 | 0.7100 | 4.339 |
| 10/31/2026 | 1.625 | 93.0840 | 93.0940 | 0.0340 | 4.333 |
| 11/15/2026 | 2.000 | 94.0400 | 94.0500 | 0.0380 | 4.326 |
| 11/15/2026 | 4.625 | 100.2220 | 100.2320 | 0.0320 | 4.333 |
| 11/15/2026 | 6.500 | 105.1320 | 105.1420 | 0.0300 | 4.328 |
| 11/30/2026 | 1.250 | 92.0420 | 92.0520 | 0.0300 | 4.324 |
| 11/30/2026 | 1.625 | 93.0440 | 93.0540 | 0.0380 | 4.302 |
| 12/15/2026 | 4.375 | 100.0440 | 100.0540 | 0.0300 | 4.306 |
| 12/31/2026 | 1.250 | 92.0040 | 92.0140 | 0.7140 | 4.280 |
| 12/31/2026 | 1.750 | 93.1020 | 93.1120 | 0.0420 | 4.283 |
| 1/15/2027 | 4.000 | 99.0560 | 99.0660 | 0.0310 | 4.295 |
| 1/31/2027 | 1.500 | 92.1420 | 92.1520 | 0.0400 | 4.288 |
| 2/15/2027 | 2.250 | 94.1320 | 94.1420 | 0.0360 | 4.281 |
| 2/15/2027 | 4.125 | 99.1730 | 99.1830 | 0.0400 | 4.280 |
| 2/15/2027 | 6.625 | 106.1500 | 106.1600 | 0.0280 | 4.248 |
| 2/28/2027 | 1.125 | 91.0900 | 91.1040 | 0.0460 | 4.256 |
| 2/28/2027 | 1.875 | 93.0940 | 93.1100 | 0.0340 | 4.279 |
| 3/31/2027 | 0.625 | 89.2140 | 89.2300 | 0.0420 | 4.240 |
| 3/31/2027 | 2.500 | 94.3100 | 95.0040 | 0.0380 | 4.252 |
| 4/30/2027 | 0.500 | 89.0020 | 89.0160 | 0.7180 | 4.254 |
| 4/30/2027 | 2.750 | 95.1820 | 95.1960 | 0.0400 | 4.252 |
| 5/15/2027 | 2.375 | 94.1400 | 94.1540 | 0.0440 | 4.243 |
| 5/31/2027 | 0.500 | 88.2460 | 88.2620 | 0.0420 | 4.240 |
| 5/31/2027 | 2.625 | 95.0360 | 95.0520 | 0.7300 | 4.242 |
| 6/30/2027 | 0.500 | 88.1840 | 88.2000 | 0.0500 | 4.214 |
| 6/30/2027 | 3.250 | 96.3140 | 97.0100 | 0.0480 | 4.218 |
| 7/31/2027 | 0.375 | 87.2900 | 87.3040 | 0.0440 | 4.217 |
| 7/31/2027 | 2.750 | 95.1120 | 95.1260 | 0.0520 | 4.217 |
| 8/15/2027 | 2.250 | 93.2320 | 93.2460 | 0.0420 | 4.213 |
| 8/15/2027 | 6.375 | 106.2160 | 106.2320 | 0.0460 | 4.251 |
| 8/31/2027 | 0.500 | 88.0300 | 88.0440 | 0.7300 | 4.200 |
| 8/31/2027 | 3.125 | 96.1460 | 96.1620 | 0.0460 | 4.215 |
| 9/30/2027 | 4.125 | 99.2220 | 99.2360 | 0.0500 | 4.203 |
| 10/31/2027 | 0.500 | 87.1940 | 87.2100 | 0.0500 | 4.186 |
| 10/31/2027 | 4.125 | 99.2220 | 99.2360 | 0.0500 | 4.201 |
| 11/15/2027 | 2.250 | 93.1220 | 93.1360 | 0.0420 | 4.191 |
| 11/15/2027 | 6.125 | 106.1440 | 106.1600 | 0.0420 | 4.201 |
| 11/30/2027 | 0.625 | 87.2440 | 87.2600 | 0.0440 | 4.189 |
| 11/30/2027 | 3.875 | 98.2760 | 98.2920 | 0.0600 | 4.191 |
| 12/31/2027 | 0.625 | 87.1800 | 87.1940 | 0.0540 | 4.173 |
| 12/31/2027 | 3.875 | 98.2840 | 98.3000 | 0.0620 | 4.178 |
| 1/31/2028 | 0.750 | 87.2500 | 87.2640 | 0.0560 | 4.165 |
| 1/31/2028 | 3.500 | 97.1760 | 97.1920 | 0.0560 | 4.172 |
| 2/15/2028 | 2.750 | 94.2760 | 94.2920 | 0.0540 | 4.163 |
| 2/29/2028 | 1.125 | 88.3020 | 88.3160 | 0.0520 | 4.156 |
| 2/29/2028 | 4.000 | 99.1160 | 99.1320 | 0.0620 | 4.161 |
| 3/31/2028 | 1.250 | 89.0660 | 89.0820 | 0.0600 | 4.150 |
| 3/31/2028 | 3.625 | 97.3160 | 98.0120 | 0.0540 | 4.154 |
| 4/30/2028 | 1.250 | 89.0040 | 89.0200 | 0.7280 | 4.149 |
| 4/30/2028 | 3.500 | 97.1660 | 97.1820 | 0.0640 | 4.143 |
| 5/15/2028 | 2.875 | 95.0240 | 95.0400 | 0.7380 | 4.155 |
| 5/31/2028 | 1.250 | 88.2720 | 88.2860 | 0.0560 | 4.138 |
| 5/31/2028 | 3.625 | 97.3140 | 98.0100 | 0.0520 | 4.136 |
| 6/30/2028 | 1.250 | 88.2160 | 88.2320 | 0.0500 | 4.130 |
| 6/30/2028 | 4.000 | 99.1400 | 99.1540 | 0.0680 | 4.131 |
| 7/31/2028 | 1.000 | 87.1600 | 87.1740 | 0.0580 | 4.125 |
| 7/31/2028 | 4.125 | 99.3060 | 100.0020 | 0.0600 | 4.122 |
| 8/15/2028 | 2.875 | 94.2920 | 94.3060 | 0.0560 | 4.128 |
| 8/15/2028 | 5.500 | 105.1920 | 105.2060 | 0.0660 | 4.095 |
| 8/31/2028 | 1.125 | 87.2560 | 87.2720 | 0.0540 | 4.124 |
| 8/31/2028 | 4.375 | 100.3120 | 101.0060 | 0.0600 | 4.122 |
| 9/30/2028 | 1.250 | 88.0420 | 88.0560 | 0.7360 | 4.118 |
| 9/30/2028 | 4.625 | 102.0160 | 102.0320 | 0.7400 | 4.114 |
| 10/31/2028 | 1.375 | 88.1620 | 88.1760 | 0.0600 | 4.106 |
| 10/31/2028 | 4.875 | 103.0520 | 103.0660 | 0.7460 | 4.108 |
| 11/15/2028 | 3.125 | 95.2500 | 95.2640 | 0.0580 | 4.112 |
| 11/15/2028 | 5.250 | 104.2360 | 104.2520 | 0.0700 | 4.115 |
| 11/30/2028 | 1.500 | 88.2700 | 88.2840 | 0.0500 | 4.108 |
| 11/30/2028 | 4.375 | 101.0440 | 101.0600 | 0.7420 | 4.095 |
| 12/31/2028 | 1.375 | 88.0520 | 88.0660 | 0.7400 | 4.098 |
| 12/31/2028 | 3.750 | 98.1420 | 98.1560 | 0.0600 | 4.097 |
| 1/31/2029 | 1.750 | 89.1960 | 89.2120 | 0.0520 | 4.100 |
| 1/31/2029 | 4.000 | 99.1770 | 99.1930 | 0.0520 | 4.089 |
| 2/15/2029 | 2.625 | 93.1340 | 93.1500 | 0.0620 | 4.099 |
| 2/15/2029 | 5.250 | 105.0300 | 105.0440 | 0.7540 | 4.089 |
| 2/28/2029 | 1.875 | 90.0120 | 90.0260 | 0.7380 | 4.097 |
| 2/28/2029 | 4.250 | 100.2550 | 100.2710 | 0.0650 | 4.060 |
| 3/31/2029 | 2.375 | 92.0400 | 92.0540 | 0.7360 | 4.103 |
| 4/30/2029 | 2.875 | 94.1020 | 94.1160 | 0.0480 | 4.100 |
| 5/15/2029 | 2.375 | 91.3160 | 92.0120 | 0.0660 | 4.094 |
| 5/31/2029 | 2.750 | 93.2060 | 93.2220 | 0.0620 | 4.101 |
| 6/30/2029 | 3.250 | 95.2940 | 95.3100 | 0.0600 | 4.101 |
| 7/31/2029 | 2.625 | 92.2920 | 92.3060 | 0.0660 | 4.091 |
| 8/15/2029 | 1.625 | 88.0940 | 88.1100 | 0.0580 | 4.033 |
| 8/15/2029 | 6.125 | 109.1960 | 109.2120 | 0.0720 | 4.123 |
| 8/31/2029 | 3.125 | 95.0740 | 95.0900 | 0.0640 | 4.095 |
| 9/30/2029 | 3.875 | 98.2700 | 98.2840 | 0.0660 | 4.100 |
| 10/31/2029 | 4.000 | 99.1420 | 99.1560 | 0.0560 | 4.101 |
| 11/15/2029 | 1.750 | 88.1740 | 88.1900 | 0.0620 | 4.013 |
| 11/30/2029 | 3.875 | 98.2560 | 98.2720 | 0.0520 | 4.101 |
| 12/31/2029 | 3.875 | 98.2560 | 98.2720 | 0.0540 | 4.098 |
| 1/31/2030 | 3.500 | 96.2740 | 96.2900 | 0.0640 | 4.095 |
| 2/15/2030 | 1.500 | 86.1460 | 86.1620 | 0.0700 | 4.081 |
| 2/28/2030 | 4.000 | 99.1420 | 99.1560 | 0.0600 | 4.096 |
| 3/31/2030 | 3.625 | 97.1400 | 97.1540 | 0.0560 | 4.097 |
| 4/30/2030 | 3.500 | 96.2320 | 96.2460 | 0.0520 | 4.099 |
| 5/15/2030 | 0.625 | 81.0720 | 81.0860 | 0.0700 | 4.080 |
| 5/15/2030 | 6.250 | 111.1600 | 111.1740 | 0.0700 | 4.116 |
| 5/31/2030 | 3.750 | 98.0120 | 98.0260 | 0.7360 | 4.100 |
| 6/30/2030 | 3.750 | 98.0040 | 98.0200 | 0.7320 | 4.101 |
| 7/31/2030 | 4.000 | 99.1300 | 99.1440 | 0.0580 | 4.097 |
| 8/15/2030 | 0.625 | 80.1740 | 80.1900 | 0.0600 | 4.082 |
| 8/31/2030 | 4.125 | 100.0300 | 100.0440 | 0.7360 | 4.100 |
| 9/30/2030 | 4.625 | 102.3040 | 103.0000 | 0.0520 | 4.099 |
| 10/31/2030 | 4.875 | 104.1300 | 104.1440 | 0.0540 | 4.102 |
| 11/15/2030 | 0.875 | 81.1520 | 81.1660 | 0.0660 | 4.057 |
| 11/30/2030 | 4.375 | 101.1840 | 101.2000 | 0.0580 | 4.095 |
| 12/31/2030 | 3.750 | 97.3020 | 97.3160 | 0.0520 | 4.090 |
| 1/31/2031 | 4.000 | 99.1340 | 99.1500 | 0.0530 | 4.089 |
| 2/15/2031 | 1.125 | 82.1740 | 82.1900 | 0.0640 | 4.025 |
| 2/15/2031 | 5.375 | 108.0600 | 108.0740 | 0.7540 | 4.004 |
| 2/28/2031 | 4.250 | 100.2920 | 100.3060 | 0.0500 | 4.090 |
| 5/15/2031 | 1.625 | 84.2640 | 84.2840 | 0.0580 | 4.071 |
| 8/15/2031 | 1.250 | 81.2960 | 81.3160 | 0.0400 | 4.081 |
| 11/15/2031 | 1.375 | 82.0600 | 82.0800 | 0.0460 | 4.089 |
| 2/15/2032 | 1.875 | 85.0120 | 85.0320 | 0.7300 | 4.092 |
| 5/15/2032 | 2.875 | 91.1500 | 91.1700 | 0.0500 | 4.103 |
| 8/15/2032 | 2.750 | 90.1300 | 90.1500 | 0.0600 | 4.097 |
| 11/15/2032 | 4.125 | 100.0340 | 100.0540 | 0.7300 | 4.101 |
| 2/15/2033 | 3.500 | 95.1620 | 95.1820 | 0.0560 | 4.097 |
| 5/15/2033 | 3.375 | 94.1520 | 94.1720 | 0.0500 | 4.094 |
| 8/15/2033 | 3.875 | 98.0620 | 98.0820 | 0.0380 | 4.099 |
| 11/15/2033 | 4.500 | 103.0430 | 103.0630 | 0.7260 | 4.096 |
| 2/15/2034 | 4.000 | 99.0740 | 99.0940 | 0.0380 | 4.087 |
| 2/15/2036 | 4.500 | 105.0420 | 105.0620 | 0.7320 | 3.950 |
| 2/15/2037 | 4.750 | 107.1460 | 107.1660 | 0.0640 | 3.999 |
| 5/15/2037 | 5.000 | 109.2600 | 109.2800 | 0.0460 | 4.027 |
| 2/15/2038 | 4.375 | 103.0160 | 103.0360 | 0.7060 | 4.079 |
| 5/15/2038 | 4.500 | 104.0640 | 104.0840 | 0.0380 | 4.100 |
| 2/15/2039 | 3.500 | 92.2660 | 92.2860 | 0.0220 | 4.142 |
| 5/15/2039 | 4.250 | 100.2900 | 100.3100 | 0.0340 | 4.163 |
| 8/15/2039 | 4.500 | 103.2240 | 103.2440 | 0.0520 | 4.167 |
| 11/15/2039 | 4.375 | 102.0000 | 102.0200 | 0.7100 | 4.194 |
| 2/15/2040 | 4.625 | 104.2560 | 104.2760 | 0.0420 | 4.203 |
| 5/15/2040 | 1.125 | 63.0920 | 63.1120 | 0.0360 | 4.288 |
| 5/15/2040 | 4.375 | 101.2240 | 101.2440 | 0.0380 | 4.223 |
| 8/15/2040 | 1.125 | 62.2300 | 62.2500 | 0.0540 | 4.308 |
| 8/15/2040 | 3.875 | 95.1540 | 95.1740 | 0.0200 | 4.254 |
| 11/15/2040 | 1.375 | 65.0340 | 65.0540 | 0.0340 | 4.327 |
| 11/15/2040 | 4.250 | 99.2560 | 99.2760 | 0.0320 | 4.261 |
| 2/15/2041 | 1.875 | 70.1700 | 70.1900 | 0.0480 | 4.345 |
| 2/15/2041 | 4.750 | 105.2800 | 105.3000 | 0.0400 | 4.254 |
| 5/15/2041 | 2.250 | 74.2200 | 74.2400 | 0.0400 | 4.351 |
| 5/15/2041 | 4.375 | 101.0100 | 101.0300 | 0.7240 | 4.284 |
| 8/15/2041 | 1.750 | 68.0740 | 68.0940 | 0.0380 | 4.366 |
| 8/15/2041 | 3.750 | 93.0720 | 93.0920 | 0.0480 | 4.301 |
| 11/15/2041 | 3.125 | 85.0420 | 85.0620 | 0.0300 | 4.332 |
| 11/30/2041 | 2.000 | 70.2920 | 70.3120 | 0.0260 | 4.373 |
| 2/15/2042 | 2.375 | 75.0740 | 75.0940 | 0.0320 | 4.377 |
| 2/15/2042 | 3.125 | 84.2560 | 84.2760 | 0.0360 | 4.348 |
| 5/15/2042 | 3.000 | 82.2820 | 82.3020 | 0.0320 | 4.368 |
| 5/15/2042 | 3.250 | 85.3000 | 86.0000 | 0.0260 | 4.374 |
| 8/15/2042 | 2.750 | 79.1700 | 79.1900 | 0.0200 | 4.374 |
| 8/15/2042 | 3.375 | 87.1020 | 87.1220 | 0.0280 | 4.379 |
| 11/15/2042 | 2.750 | 79.0940 | 79.1140 | 0.0220 | 4.379 |
| 11/15/2042 | 4.000 | 95.1020 | 95.1220 | 0.0280 | 4.364 |
| 2/15/2043 | 3.125 | 83.2900 | 83.3100 | 0.0160 | 4.379 |
| 2/15/2043 | 3.875 | 93.1640 | 93.1840 | 0.0180 | 4.377 |
| 5/15/2043 | 2.875 | 80.1520 | 80.1720 | 0.0080 | 4.385 |
| 5/15/2043 | 3.875 | 93.1120 | 93.1320 | 0.0180 | 4.386 |
| 8/15/2043 | 3.625 | 90.0240 | 90.0440 | 0.7080 | 4.384 |
| 8/15/2043 | 4.375 | 99.2960 | 99.3160 | 0.0240 | 4.375 |
| 11/15/2043 | 3.750 | 91.1920 | 91.2120 | 0.0180 | 4.386 |
| 11/15/2043 | 4.750 | 104.3020 | 105.0020 | unch. | 4.368 |
| 2/15/2044 | 3.625 | 89.2840 | 89.3040 | 0.0100 | 4.386 |
| 2/15/2044 | 4.500 | 101.3100 | 102.0100 | 0.0160 | 4.346 |
| 5/15/2044 | 3.375 | 86.1520 | 86.1720 | 0.0160 | 4.387 |
| 8/15/2044 | 3.125 | 82.3100 | 83.0100 | 0.0140 | 4.391 |
| 11/15/2044 | 3.000 | 81.0440 | 81.0640 | 0.0120 | 4.392 |
| 2/15/2045 | 2.500 | 74.0640 | 74.0840 | 0.0100 | 4.392 |
| 5/15/2045 | 3.000 | 80.2720 | 80.2920 | unch. | 4.393 |
| 8/15/2045 | 2.875 | 78.3020 | 79.0020 | -0.6980 | 4.397 |
| 11/15/2045 | 3.000 | 80.1800 | 80.2000 | -0.0020 | 4.395 |
| 2/15/2046 | 2.500 | 73.1160 | 73.1360 | -0.0060 | 4.401 |
| 5/15/2046 | 2.500 | 73.0660 | 73.0860 | unch. | 4.398 |
| 8/15/2046 | 2.250 | 69.1560 | 69.1760 | 0.0140 | 4.398 |
| 11/15/2046 | 2.875 | 78.0620 | 78.0820 | 0.0120 | 4.399 |
| 2/15/2047 | 3.000 | 79.2740 | 79.2940 | 0.0120 | 4.399 |
| 5/15/2047 | 3.000 | 79.2340 | 79.2540 | 0.0100 | 4.398 |
| 8/15/2047 | 2.750 | 75.3100 | 76.0100 | -0.0020 | 4.399 |
| 11/15/2047 | 2.750 | 75.2500 | 75.2700 | -0.0140 | 4.402 |
| 2/15/2048 | 3.000 | 79.1160 | 79.1360 | -0.0040 | 4.398 |
| 5/15/2048 | 3.125 | 81.0320 | 81.0520 | -0.0100 | 4.398 |
| 8/15/2048 | 3.000 | 79.0660 | 79.0860 | -0.0180 | 4.391 |
| 11/15/2048 | 3.375 | 84.2240 | 84.2440 | -0.0320 | 4.392 |
| 2/15/2049 | 3.000 | 79.0360 | 79.0560 | -0.0180 | 4.380 |
| 5/15/2049 | 2.875 | 77.0500 | 77.0700 | -0.0360 | 4.376 |
| 8/15/2049 | 2.250 | 67.2060 | 67.2260 | -0.0200 | 4.364 |
| 11/15/2049 | 2.375 | 69.1560 | 69.1760 | -0.0200 | 4.356 |
| 2/15/2050 | 2.000 | 63.1940 | 63.2140 | -0.0260 | 4.350 |
| 5/15/2050 | 1.250 | 51.3160 | 52.0160 | -0.7060 | 4.328 |
| 8/15/2050 | 1.375 | 53.2240 | 53.2440 | -0.0180 | 4.328 |
| 11/15/2050 | 1.625 | 57.1540 | 57.1740 | -0.0080 | 4.321 |
| 2/15/2051 | 1.875 | 61.0900 | 61.1100 | -0.0040 | 4.316 |
| 5/15/2051 | 2.375 | 68.3160 | 69.0160 | -0.7000 | 4.320 |
| 8/15/2051 | 2.000 | 63.0220 | 63.0420 | -0.0040 | 4.302 |
| 11/15/2051 | 1.875 | 61.0020 | 61.0220 | -0.0100 | 4.291 |
| 2/15/2052 | 2.250 | 66.3020 | 67.0020 | -0.0120 | 4.287 |
| 5/15/2052 | 2.875 | 76.3060 | 77.0060 | -0.6980 | 4.287 |
| 8/15/2052 | 3.000 | 78.3140 | 79.0140 | -0.7020 | 4.281 |
| 11/15/2052 | 4.000 | 95.1740 | 95.1940 | -0.0300 | 4.267 |
| 2/15/2053 | 3.625 | 89.0920 | 89.1120 | -0.0220 | 4.269 |
| 5/15/2053 | 3.625 | 89.1160 | 89.1360 | -0.0180 | 4.261 |
| 8/15/2053 | 4.125 | 97.2220 | 97.2420 | -0.0380 | 4.259 |
| 11/15/2053 | 4.750 | 108.1560 | 108.1760 | -0.0190 | 4.240 |
| 2/15/2054 | 4.250 | 100.0120 | 100.0320 | -0.0400 | 4.244 |
