| 2024年3月11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 | 99.2940 | 99.3040 | 0.0120 | 4.5620 |
| 3/31/2024 | 2.125 | 99.2600 | 99.2700 | 0.0080 | 5.0000 |
| 3/31/2024 | 2.250 | 99.2540 | 99.2640 | 0.0080 | 5.4150 |
| 4/15/2024 | 0.375 | 99.1660 | 99.1760 | 0.0160 | 5.098 |
| 4/30/2024 | 2.000 | 99.1660 | 99.1760 | 0.0060 | 5.277 |
| 4/30/2024 | 2.250 | 99.1820 | 99.1920 | 0.0120 | 5.177 |
| 4/30/2024 | 2.500 | 99.1860 | 99.1960 | 0.0040 | 5.310 |
| 5/15/2024 | 0.250 | 99.0320 | 99.0420 | 0.0180 | 5.189 |
| 5/15/2024 | 2.500 | 99.1560 | 99.1660 | 0.0040 | 5.195 |
| 5/31/2024 | 2.000 | 99.0820 | 99.0920 | 0.0160 | 5.258 |
| 5/31/2024 | 2.500 | 99.1200 | 99.1300 | 0.0060 | 5.215 |
| 6/15/2024 | 0.250 | 98.2160 | 98.2260 | 0.0100 | 5.261 |
| 6/30/2024 | 1.750 | 98.2860 | 98.2960 | 0.0040 | 5.326 |
| 6/30/2024 | 2.000 | 98.3160 | 99.0060 | 0.0140 | 5.260 |
| 6/30/2024 | 3.000 | 99.0920 | 99.1020 | 0.0060 | 5.260 |
| 7/15/2024 | 0.375 | 98.0960 | 98.1060 | 0.0120 | 5.288 |
| 7/31/2024 | 1.750 | 98.2040 | 98.2140 | 0.0100 | 5.229 |
| 7/31/2024 | 2.125 | 98.2500 | 98.2600 | 0.0140 | 5.234 |
| 7/31/2024 | 3.000 | 99.0360 | 99.0460 | 0.0040 | 5.225 |
| 8/15/2024 | 0.375 | 97.2940 | 97.3040 | 0.0080 | 5.236 |
| 8/15/2024 | 2.375 | 98.2460 | 98.2560 | 0.0040 | 5.209 |
| 8/31/2024 | 1.250 | 98.0400 | 98.0500 | 0.0140 | 5.271 |
| 8/31/2024 | 1.875 | 98.1320 | 98.1420 | 0.0120 | 5.265 |
| 8/31/2024 | 3.250 | 99.0060 | 99.0160 | 0.0040 | 5.310 |
| 9/15/2024 | 0.375 | 97.1740 | 97.1840 | 0.0100 | 5.240 |
| 9/30/2024 | 1.500 | 97.3140 | 98.0040 | 0.0120 | 5.174 |
| 9/30/2024 | 2.125 | 98.1020 | 98.1120 | 0.0100 | 5.176 |
| 9/30/2024 | 4.250 | 99.1500 | 99.1600 | 0.0140 | 5.171 |
| 10/15/2024 | 0.625 | 97.1060 | 97.1160 | 0.0120 | 5.169 |
| 10/31/2024 | 1.500 | 97.2240 | 97.2340 | 0.0140 | 5.156 |
| 10/31/2024 | 2.250 | 98.0460 | 98.0560 | 0.0020 | 5.186 |
| 10/31/2024 | 4.375 | 99.1520 | 99.1620 | 0.0020 | 5.161 |
| 11/15/2024 | 0.750 | 97.0260 | 97.0360 | 0.0140 | 5.125 |
| 11/15/2024 | 2.250 | 98.0160 | 98.0260 | 0.0060 | 5.151 |
| 11/15/2024 | 7.500 | 102.0320 | 102.0420 | -0.0100 | 4.264 |
| 11/30/2024 | 1.500 | 97.1420 | 97.1520 | 0.0200 | 5.104 |
| 11/30/2024 | 2.125 | 97.2700 | 97.2800 | unch. | 5.159 |
| 11/30/2024 | 4.500 | 99.1700 | 99.1800 | 0.0060 | 5.115 |
| 12/15/2024 | 1.000 | 96.3020 | 96.3120 | 0.0180 | 5.092 |
| 12/31/2024 | 1.750 | 97.1220 | 97.1320 | 0.0160 | 5.066 |
| 12/31/2024 | 2.250 | 97.2500 | 97.2600 | 0.0100 | 5.053 |
| 12/31/2024 | 4.250 | 99.1020 | 99.1120 | 0.0060 | 5.074 |
| 1/15/2025 | 1.125 | 96.2440 | 96.2540 | 0.0180 | 5.037 |
| 1/31/2025 | 1.375 | 96.2640 | 96.2740 | 0.0120 | 5.025 |
| 1/31/2025 | 2.500 | 97.2560 | 97.2660 | 0.0100 | 5.013 |
| 1/31/2025 | 4.125 | 99.0700 | 99.0800 | 0.0060 | 4.992 |
| 2/15/2025 | 1.500 | 96.2540 | 96.2640 | 0.0100 | 5.028 |
| 2/15/2025 | 2.000 | 97.0800 | 97.0900 | 0.0100 | 5.023 |
| 2/15/2025 | 7.625 | 102.2720 | 102.2820 | 0.0080 | 4.426 |
| 2/28/2025 | 1.125 | 96.1200 | 96.1300 | 0.0080 | 4.965 |
| 2/28/2025 | 2.750 | 97.2900 | 97.3000 | 0.0140 | 4.953 |
| 2/28/2025 | 4.625 | 99.2060 | 99.2160 | -0.0040 | 4.966 |
| 3/15/2025 | 1.750 | 96.2700 | 96.2800 | 0.0140 | 4.957 |
| 3/31/2025 | 0.500 | 95.1560 | 95.1660 | 0.0120 | 4.907 |
| 3/31/2025 | 2.625 | 97.2060 | 97.2160 | 0.0060 | 4.908 |
| 3/31/2025 | 3.375 | 98.2920 | 98.3020 | 0.0020 | 4.911 |
| 4/15/2025 | 2.625 | 97.1840 | 97.1940 | 0.0020 | 4.890 |
| 4/30/2025 | 0.375 | 95.0220 | 95.0320 | 0.0200 | 4.853 |
| 4/30/2025 | 2.875 | 97.2540 | 97.2640 | 0.0080 | 4.858 |
| 4/30/2025 | 3.875 | 98.2840 | 98.2940 | 0.0020 | 4.857 |
| 5/15/2025 | 2.125 | 96.2900 | 96.3000 | 0.0160 | 4.827 |
| 5/15/2025 | 2.750 | 97.1900 | 97.2000 | 0.0140 | 4.844 |
| 5/31/2025 | 0.250 | 94.1860 | 94.1960 | 0.0160 | 4.842 |
| 5/31/2025 | 2.875 | 97.2260 | 97.2360 | 0.0160 | 4.797 |
| 5/31/2025 | 4.250 | 99.0940 | 99.1040 | 0.0120 | 4.818 |
| 6/15/2025 | 2.875 | 97.2060 | 97.2160 | 0.0140 | 4.788 |
| 6/30/2025 | 0.250 | 94.1040 | 94.1140 | 0.0200 | 4.759 |
| 6/30/2025 | 2.750 | 97.1600 | 97.1700 | 0.0240 | 4.720 |
| 6/30/2025 | 4.625 | 99.2560 | 99.2660 | 0.0120 | 4.751 |
| 7/15/2025 | 3.000 | 97.2400 | 97.2500 | 0.0200 | 4.718 |
| 7/31/2025 | 0.250 | 94.0020 | 94.0120 | 0.6960 | 4.731 |
| 7/31/2025 | 2.875 | 97.1660 | 97.1760 | 0.0200 | 4.711 |
| 7/31/2025 | 4.750 | 100.0040 | 100.0140 | 0.6880 | 4.711 |
| 8/15/2025 | 2.000 | 96.0760 | 96.0860 | 0.0100 | 4.722 |
| 8/15/2025 | 3.125 | 97.2640 | 97.2740 | 0.0180 | 4.687 |
| 8/15/2025 | 6.875 | 103.0620 | 103.0720 | 0.0080 | 4.518 |
| 8/31/2025 | 0.250 | 93.2240 | 93.2340 | 0.0140 | 4.711 |
| 8/31/2025 | 2.750 | 97.0720 | 97.0820 | 0.0120 | 4.702 |
| 8/31/2025 | 5.000 | 100.1260 | 100.1360 | 0.0140 | 4.693 |
| 9/15/2025 | 3.500 | 98.0840 | 98.0940 | 0.0200 | 4.680 |
| 9/30/2025 | 0.250 | 93.1320 | 93.1420 | 0.0180 | 4.670 |
| 9/30/2025 | 3.000 | 97.1700 | 97.1800 | 0.0160 | 4.642 |
| 9/30/2025 | 5.000 | 100.1520 | 100.1620 | 0.0180 | 4.656 |
| 10/15/2025 | 4.250 | 99.1200 | 99.1300 | 0.0180 | 4.638 |
| 10/31/2025 | 0.250 | 93.0500 | 93.0600 | 0.0260 | 4.618 |
| 10/31/2025 | 3.000 | 97.1340 | 97.1440 | 0.0140 | 4.631 |
| 10/31/2025 | 5.000 | 100.1740 | 100.1840 | 0.0100 | 4.626 |
| 11/15/2025 | 2.250 | 96.0700 | 96.0800 | 0.0200 | 4.595 |
| 11/15/2025 | 4.500 | 99.2640 | 99.2740 | 0.0220 | 4.584 |
| 11/30/2025 | 0.375 | 93.0160 | 93.0260 | 0.7000 | 4.598 |
| 11/30/2025 | 2.875 | 97.0600 | 97.0700 | 0.0260 | 4.571 |
| 11/30/2025 | 4.875 | 100.1320 | 100.1420 | 0.0100 | 4.599 |
| 12/15/2025 | 4.000 | 98.3140 | 99.0040 | 0.0100 | 4.584 |
| 12/31/2025 | 0.375 | 92.2560 | 92.2660 | 0.0160 | 4.554 |
| 12/31/2025 | 2.625 | 96.2260 | 96.2360 | 0.0220 | 4.523 |
| 12/31/2025 | 4.250 | 99.1340 | 99.1440 | 0.0080 | 4.566 |
| 1/15/2026 | 3.875 | 98.2560 | 98.2660 | 0.0120 | 4.537 |
| 1/31/2026 | 0.375 | 92.1700 | 92.1800 | 0.0240 | 4.525 |
| 1/31/2026 | 2.625 | 96.1820 | 96.1920 | 0.0100 | 4.520 |
| 1/31/2026 | 4.250 | 99.1470 | 99.1570 | 0.0060 | 4.529 |
| 2/15/2026 | 1.625 | 94.2360 | 94.2460 | 0.0260 | 4.480 |
| 2/15/2026 | 4.000 | 99.0100 | 99.0200 | 0.0060 | 4.511 |
| 2/15/2026 | 6.000 | 102.2940 | 102.3040 | 0.0140 | 4.386 |
| 2/28/2026 | 0.500 | 92.1720 | 92.1820 | 0.0220 | 4.482 |
| 2/28/2026 | 2.500 | 96.0840 | 96.0940 | 0.0120 | 4.484 |
| 2/28/2026 | 4.625 | 100.0770 | 100.0870 | 0.0150 | 4.476 |
| 3/15/2026 | 4.625 | 100.0800 | 100.0900 | 0.0140 | 4.477 |
| 3/31/2026 | 0.750 | 92.2460 | 92.2560 | 0.0100 | 4.453 |
| 3/31/2026 | 2.250 | 95.2120 | 95.2220 | 0.0080 | 4.465 |
| 4/15/2026 | 3.750 | 98.1720 | 98.1820 | 0.0020 | 4.471 |
| 4/30/2026 | 0.750 | 92.1660 | 92.1760 | 0.0140 | 4.439 |
| 4/30/2026 | 2.375 | 95.2620 | 95.2720 | 0.0220 | 4.429 |
| 5/15/2026 | 1.625 | 94.0660 | 94.0760 | 0.0200 | 4.426 |
| 5/15/2026 | 3.625 | 98.1020 | 98.1120 | 0.0160 | 4.425 |
| 5/31/2026 | 0.750 | 92.0960 | 92.1060 | 0.0260 | 4.409 |
| 5/31/2026 | 2.125 | 95.0540 | 95.0640 | 0.0180 | 4.414 |
| 6/15/2026 | 4.125 | 99.1100 | 99.1200 | 0.0080 | 4.416 |
| 6/30/2026 | 0.875 | 92.1200 | 92.1300 | 0.0160 | 4.374 |
| 6/30/2026 | 1.875 | 94.1840 | 94.1940 | 0.0220 | 4.357 |
| 7/15/2026 | 4.500 | 100.0800 | 100.0900 | 0.0200 | 4.370 |
| 7/31/2026 | 0.625 | 91.1860 | 91.1960 | 0.0320 | 4.356 |
| 7/31/2026 | 1.875 | 94.1300 | 94.1400 | 0.0440 | 4.350 |
| 8/15/2026 | 1.500 | 93.1240 | 93.1340 | 0.0120 | 4.381 |
| 8/15/2026 | 4.375 | 99.3120 | 100.0020 | 0.0060 | 4.370 |
| 8/15/2026 | 6.750 | 105.0940 | 105.1040 | 0.0080 | 4.413 |
| 8/31/2026 | 0.750 | 91.1920 | 91.2020 | 0.0200 | 4.360 |
| 8/31/2026 | 1.375 | 93.0140 | 93.0240 | 0.0140 | 4.361 |
| 9/15/2026 | 4.625 | 100.1920 | 100.2020 | 0.0020 | 4.356 |
| 9/30/2026 | 0.875 | 91.2440 | 91.2540 | 0.0280 | 4.300 |
| 9/30/2026 | 1.625 | 93.1840 | 93.1940 | 0.0300 | 4.293 |
| 10/15/2026 | 4.625 | 100.2300 | 100.2400 | 0.0240 | 4.315 |
| 10/31/2026 | 1.125 | 92.0320 | 92.0420 | 0.0280 | 4.312 |
| 10/31/2026 | 1.625 | 93.1120 | 93.1220 | 0.0280 | 4.305 |
| 11/15/2026 | 2.000 | 94.0520 | 94.0620 | 0.0120 | 4.317 |
| 11/15/2026 | 4.625 | 100.2460 | 100.2560 | 0.0240 | 4.301 |
| 11/15/2026 | 6.500 | 105.1600 | 105.1700 | 0.0280 | 4.289 |
| 11/30/2026 | 1.250 | 92.0660 | 92.0760 | 0.0240 | 4.301 |
| 11/30/2026 | 1.625 | 93.0560 | 93.0660 | 0.0120 | 4.294 |
| 12/15/2026 | 4.375 | 100.0700 | 100.0800 | 0.0260 | 4.276 |
| 12/31/2026 | 1.250 | 92.0200 | 92.0300 | 0.0160 | 4.270 |
| 12/31/2026 | 1.750 | 93.1320 | 93.1420 | 0.0300 | 4.253 |
| 1/15/2027 | 4.000 | 99.0840 | 99.0940 | 0.0280 | 4.263 |
| 1/31/2027 | 1.500 | 92.1760 | 92.1860 | 0.0340 | 4.253 |
| 2/15/2027 | 2.250 | 94.1460 | 94.1560 | 0.0140 | 4.268 |
| 2/15/2027 | 4.125 | 99.1960 | 99.2060 | 0.0230 | 4.253 |
| 2/15/2027 | 6.625 | 106.1820 | 106.1920 | 0.0320 | 4.206 |
| 2/28/2027 | 1.125 | 91.1120 | 91.1260 | 0.0220 | 4.238 |
| 2/28/2027 | 1.875 | 93.1320 | 93.1460 | 0.0380 | 4.241 |
| 3/31/2027 | 0.625 | 89.2300 | 89.2440 | 0.0160 | 4.232 |
| 3/31/2027 | 2.500 | 95.0220 | 95.0360 | 0.7120 | 4.220 |
| 4/30/2027 | 0.500 | 89.0340 | 89.0500 | 0.0320 | 4.227 |
| 4/30/2027 | 2.750 | 95.2060 | 95.2220 | 0.0240 | 4.229 |
| 5/15/2027 | 2.375 | 94.1640 | 94.1800 | 0.0240 | 4.220 |
| 5/31/2027 | 0.500 | 88.2740 | 88.2900 | 0.0280 | 4.219 |
| 5/31/2027 | 2.625 | 95.0620 | 95.0760 | 0.0260 | 4.219 |
| 6/30/2027 | 0.500 | 88.2100 | 88.2240 | 0.0260 | 4.196 |
| 6/30/2027 | 3.250 | 97.0140 | 97.0300 | 0.7000 | 4.200 |
| 7/31/2027 | 0.375 | 88.0000 | 88.0140 | 0.7100 | 4.194 |
| 7/31/2027 | 2.750 | 95.1320 | 95.1460 | 0.0200 | 4.200 |
| 8/15/2027 | 2.250 | 93.2620 | 93.2760 | 0.0300 | 4.187 |
| 8/15/2027 | 6.375 | 106.2440 | 106.2600 | 0.0280 | 4.220 |
| 8/31/2027 | 0.500 | 88.0520 | 88.0660 | 0.0220 | 4.185 |
| 8/31/2027 | 3.125 | 96.1700 | 96.1840 | 0.0240 | 4.195 |
| 9/30/2027 | 4.125 | 99.2360 | 99.2520 | 0.0140 | 4.189 |
| 10/31/2027 | 0.500 | 87.2160 | 87.2320 | 0.0220 | 4.172 |
| 10/31/2027 | 4.125 | 99.2460 | 99.2620 | 0.0240 | 4.177 |
| 11/15/2027 | 2.250 | 93.1540 | 93.1700 | 0.0320 | 4.164 |
| 11/15/2027 | 6.125 | 106.1660 | 106.1820 | 0.0220 | 4.177 |
| 11/30/2027 | 0.625 | 87.2700 | 87.2840 | 0.0260 | 4.172 |
| 11/30/2027 | 3.875 | 98.2860 | 98.3020 | 0.0100 | 4.183 |
| 12/31/2027 | 0.625 | 87.2060 | 87.2220 | 0.0260 | 4.154 |
| 12/31/2027 | 3.875 | 98.3040 | 99.0000 | 0.0200 | 4.161 |
| 1/31/2028 | 0.750 | 87.2720 | 87.2860 | 0.0220 | 4.151 |
| 1/31/2028 | 3.500 | 97.1920 | 97.2060 | 0.0160 | 4.160 |
| 2/15/2028 | 2.750 | 94.3000 | 94.3140 | 0.0240 | 4.145 |
| 2/29/2028 | 1.125 | 89.0040 | 89.0200 | 0.7020 | 4.141 |
| 2/29/2028 | 4.000 | 99.1240 | 99.1400 | 0.0080 | 4.155 |
| 3/31/2028 | 1.250 | 89.0800 | 89.0940 | 0.0140 | 4.145 |
| 3/31/2028 | 3.625 | 98.0060 | 98.0220 | 0.6900 | 4.146 |
| 4/30/2028 | 1.250 | 89.0200 | 89.0340 | 0.0160 | 4.141 |
| 4/30/2028 | 3.500 | 97.1920 | 97.2060 | 0.0260 | 4.123 |
| 5/15/2028 | 2.875 | 95.0460 | 95.0620 | 0.0220 | 4.138 |
| 5/31/2028 | 1.250 | 88.2940 | 88.3100 | 0.0220 | 4.124 |
| 5/31/2028 | 3.625 | 98.0060 | 98.0220 | 0.6920 | 4.127 |
| 6/30/2028 | 1.250 | 88.2400 | 88.2540 | 0.0240 | 4.116 |
| 6/30/2028 | 4.000 | 99.1520 | 99.1660 | 0.0120 | 4.121 |
| 7/31/2028 | 1.000 | 87.1820 | 87.1960 | 0.0220 | 4.111 |
| 7/31/2028 | 4.125 | 99.3160 | 100.0120 | 0.0100 | 4.114 |
| 8/15/2028 | 2.875 | 94.3160 | 95.0120 | 0.0240 | 4.111 |
| 8/15/2028 | 5.500 | 105.2000 | 105.2140 | 0.0080 | 4.087 |
| 8/31/2028 | 1.125 | 87.2820 | 87.2960 | 0.0260 | 4.108 |
| 8/31/2028 | 4.375 | 101.0120 | 101.0260 | 0.7000 | 4.106 |
| 9/30/2028 | 1.250 | 88.0620 | 88.0760 | 0.0200 | 4.107 |
| 9/30/2028 | 4.625 | 102.0240 | 102.0400 | 0.0080 | 4.108 |
| 10/31/2028 | 1.375 | 88.1860 | 88.2020 | 0.0240 | 4.091 |
| 10/31/2028 | 4.875 | 103.0660 | 103.0820 | 0.0140 | 4.095 |
| 11/15/2028 | 3.125 | 95.2540 | 95.2700 | 0.0040 | 4.110 |
| 11/15/2028 | 5.250 | 104.2360 | 104.2520 | unch. | 4.113 |
| 11/30/2028 | 1.500 | 88.3000 | 88.3140 | 0.0300 | 4.089 |
| 11/30/2028 | 4.375 | 101.0600 | 101.0740 | 0.0160 | 4.084 |
| 12/31/2028 | 1.375 | 88.0760 | 88.0920 | 0.0240 | 4.084 |
| 12/31/2028 | 3.750 | 98.1800 | 98.1940 | 0.0380 | 4.071 |
| 1/31/2029 | 1.750 | 89.2220 | 89.2360 | 0.0260 | 4.085 |
| 1/31/2029 | 4.000 | 99.2170 | 99.2330 | 0.0400 | 4.061 |
| 2/15/2029 | 2.625 | 93.1560 | 93.1720 | 0.0220 | 4.084 |
| 2/15/2029 | 5.250 | 105.0440 | 105.0600 | 0.0140 | 4.077 |
| 2/28/2029 | 1.875 | 90.0320 | 90.0460 | 0.0200 | 4.085 |
| 2/28/2029 | 4.250 | 100.2570 | 100.2730 | 0.0020 | 4.058 |
| 3/31/2029 | 2.375 | 92.0720 | 92.0860 | 0.0320 | 4.082 |
| 4/30/2029 | 2.875 | 94.1340 | 94.1500 | 0.0320 | 4.079 |
| 5/15/2029 | 2.375 | 92.0120 | 92.0260 | 0.6960 | 4.085 |
| 5/31/2029 | 2.750 | 93.2420 | 93.2560 | 0.0360 | 4.079 |
| 6/30/2029 | 3.250 | 96.0040 | 96.0200 | 0.7100 | 4.082 |
| 7/31/2029 | 2.625 | 93.0060 | 93.0220 | 0.7140 | 4.069 |
| 8/15/2029 | 1.625 | 88.1140 | 88.1300 | 0.0200 | 4.022 |
| 8/15/2029 | 6.125 | 109.2300 | 109.2440 | 0.0340 | 4.100 |
| 8/31/2029 | 3.125 | 95.1020 | 95.1160 | 0.0280 | 4.078 |
| 9/30/2029 | 3.875 | 98.2920 | 98.3060 | 0.0220 | 4.086 |
| 10/31/2029 | 4.000 | 99.1720 | 99.1860 | 0.0300 | 4.082 |
| 11/15/2029 | 1.750 | 88.2000 | 88.2140 | 0.0260 | 3.999 |
| 11/30/2029 | 3.875 | 98.2860 | 98.3020 | 0.0300 | 4.083 |
| 12/31/2029 | 3.875 | 98.2820 | 98.2960 | 0.0260 | 4.083 |
| 1/31/2030 | 3.500 | 96.3020 | 96.3160 | 0.0280 | 4.079 |
| 2/15/2030 | 1.500 | 86.1640 | 86.1800 | 0.0180 | 4.073 |
| 2/28/2030 | 4.000 | 99.1600 | 99.1740 | 0.0180 | 4.086 |
| 3/31/2030 | 3.625 | 97.1560 | 97.1720 | 0.0160 | 4.088 |
| 4/30/2030 | 3.500 | 96.2640 | 96.2800 | 0.0320 | 4.080 |
| 5/15/2030 | 0.625 | 81.0960 | 81.1120 | 0.0240 | 4.069 |
| 5/15/2030 | 6.250 | 111.1740 | 111.1900 | 0.0140 | 4.105 |
| 5/31/2030 | 3.750 | 98.0300 | 98.0440 | 0.0180 | 4.091 |
| 6/30/2030 | 3.750 | 98.0400 | 98.0540 | 0.0360 | 4.081 |
| 7/31/2030 | 4.000 | 99.1520 | 99.1660 | 0.0220 | 4.085 |
| 8/15/2030 | 0.625 | 80.2020 | 80.2160 | 0.0280 | 4.070 |
| 8/31/2030 | 4.125 | 100.0540 | 100.0700 | 0.0240 | 4.086 |
| 9/30/2030 | 4.625 | 103.0000 | 103.0140 | 0.6960 | 4.090 |
| 10/31/2030 | 4.875 | 104.1540 | 104.1700 | 0.0240 | 4.088 |
| 11/15/2030 | 0.875 | 81.1720 | 81.1860 | 0.0200 | 4.049 |
| 11/30/2030 | 4.375 | 101.2100 | 101.2240 | 0.0260 | 4.082 |
| 12/31/2030 | 3.750 | 98.0120 | 98.0260 | 0.7100 | 4.074 |
| 1/31/2031 | 4.000 | 99.1660 | 99.1820 | 0.0320 | 4.072 |
| 2/15/2031 | 1.125 | 82.1920 | 82.2060 | 0.0180 | 4.018 |
| 2/15/2031 | 5.375 | 108.0940 | 108.1100 | 0.0340 | 3.985 |
| 2/28/2031 | 4.250 | 101.0020 | 101.0160 | 0.7100 | 4.074 |
| 5/15/2031 | 1.625 | 84.2840 | 84.3040 | 0.0200 | 4.062 |
| 8/15/2031 | 1.250 | 82.0120 | 82.0320 | 0.7160 | 4.065 |
| 11/15/2031 | 1.375 | 82.0840 | 82.1040 | 0.0240 | 4.079 |
| 2/15/2032 | 1.875 | 85.0260 | 85.0460 | 0.0140 | 4.086 |
| 5/15/2032 | 2.875 | 91.1640 | 91.1840 | 0.0140 | 4.097 |
| 8/15/2032 | 2.750 | 90.1220 | 90.1420 | -0.0080 | 4.102 |
| 11/15/2032 | 4.125 | 100.0420 | 100.0620 | 0.0080 | 4.097 |
| 2/15/2033 | 3.500 | 95.1740 | 95.1940 | 0.0120 | 4.092 |
| 5/15/2033 | 3.375 | 94.1520 | 94.1720 | unch. | 4.094 |
| 8/15/2033 | 3.875 | 98.0740 | 98.0940 | 0.0120 | 4.094 |
| 11/15/2033 | 4.500 | 103.0500 | 103.0700 | 0.0070 | 4.093 |
| 2/15/2034 | 4.000 | 99.0830 | 99.1030 | 0.0090 | 4.083 |
| 2/15/2036 | 4.500 | 105.0040 | 105.0240 | -0.0380 | 3.962 |
| 2/15/2037 | 4.750 | 107.0940 | 107.1140 | -0.0520 | 4.015 |
| 5/15/2037 | 5.000 | 109.2320 | 109.2520 | -0.0280 | 4.034 |
| 2/15/2038 | 4.375 | 102.2900 | 102.3100 | -0.7260 | 4.093 |
| 5/15/2038 | 4.500 | 104.0060 | 104.0260 | -0.0580 | 4.116 |
| 2/15/2039 | 3.500 | 92.2440 | 92.2640 | -0.0220 | 4.149 |
| 5/15/2039 | 4.250 | 100.2540 | 100.2740 | -0.0360 | 4.173 |
| 8/15/2039 | 4.500 | 103.1620 | 103.1820 | -0.0620 | 4.183 |
| 11/15/2039 | 4.375 | 101.2800 | 101.3000 | -0.7200 | 4.205 |
| 2/15/2040 | 4.625 | 104.2040 | 104.2240 | -0.0520 | 4.216 |
| 5/15/2040 | 1.125 | 63.0500 | 63.0700 | -0.0420 | 4.305 |
| 5/15/2040 | 4.375 | 101.1640 | 101.1840 | -0.0600 | 4.239 |
| 8/15/2040 | 1.125 | 62.1940 | 62.2140 | -0.0360 | 4.321 |
| 8/15/2040 | 3.875 | 95.1020 | 95.1220 | -0.0520 | 4.269 |
| 11/15/2040 | 1.375 | 64.3020 | 65.0020 | -0.7320 | 4.346 |
| 11/15/2040 | 4.250 | 99.2040 | 99.2240 | -0.0520 | 4.275 |
| 2/15/2041 | 1.875 | 70.1360 | 70.1560 | -0.0340 | 4.357 |
| 2/15/2041 | 4.750 | 105.2240 | 105.2440 | -0.0560 | 4.268 |
| 5/15/2041 | 2.250 | 74.1960 | 74.2160 | -0.0240 | 4.359 |
| 5/15/2041 | 4.375 | 100.2700 | 100.2900 | -0.7400 | 4.299 |
| 8/15/2041 | 1.750 | 68.0440 | 68.0640 | -0.0300 | 4.376 |
| 8/15/2041 | 3.750 | 93.0120 | 93.0320 | -0.0600 | 4.317 |
| 11/15/2041 | 3.125 | 84.3120 | 85.0120 | -0.7300 | 4.346 |
| 11/30/2041 | 2.000 | 70.2460 | 70.2660 | -0.0460 | 4.389 |
| 2/15/2042 | 2.375 | 75.0320 | 75.0520 | -0.0420 | 4.390 |
| 2/15/2042 | 3.125 | 84.2100 | 84.2300 | -0.0460 | 4.362 |
| 5/15/2042 | 3.000 | 82.2520 | 82.2720 | -0.0300 | 4.377 |
| 5/15/2042 | 3.250 | 85.2600 | 85.2800 | -0.0400 | 4.385 |
| 8/15/2042 | 2.750 | 79.1340 | 79.1540 | -0.0360 | 4.384 |
| 8/15/2042 | 3.375 | 87.0640 | 87.0840 | -0.0380 | 4.390 |
| 11/15/2042 | 2.750 | 79.0620 | 79.0820 | -0.0320 | 4.388 |
| 11/15/2042 | 4.000 | 95.0600 | 95.0800 | -0.0420 | 4.374 |
| 2/15/2043 | 3.125 | 83.2720 | 83.2920 | -0.0180 | 4.384 |
| 2/15/2043 | 3.875 | 93.1140 | 93.1340 | -0.0500 | 4.390 |
| 5/15/2043 | 2.875 | 80.1140 | 80.1340 | -0.0380 | 4.396 |
| 5/15/2043 | 3.875 | 93.0820 | 93.1020 | -0.0300 | 4.394 |
| 8/15/2043 | 3.625 | 89.2800 | 89.3000 | -0.7440 | 4.401 |
| 8/15/2043 | 4.375 | 99.2540 | 99.2740 | -0.0420 | 4.386 |
| 11/15/2043 | 3.750 | 91.1420 | 91.1620 | -0.0500 | 4.399 |
| 11/15/2043 | 4.750 | 104.2620 | 104.2820 | -0.0400 | 4.377 |
| 2/15/2044 | 3.625 | 89.2340 | 89.2540 | -0.0500 | 4.399 |
| 2/15/2044 | 4.500 | 101.2620 | 101.2820 | -0.0480 | 4.357 |
| 5/15/2044 | 3.375 | 86.1060 | 86.1260 | -0.0460 | 4.398 |
| 8/15/2044 | 3.125 | 82.2800 | 82.3000 | -0.0300 | 4.399 |
| 11/15/2044 | 3.000 | 81.0220 | 81.0420 | -0.0220 | 4.398 |
| 2/15/2045 | 2.500 | 74.0200 | 74.0400 | -0.0440 | 4.405 |
| 5/15/2045 | 3.000 | 80.2220 | 80.2420 | -0.0500 | 4.407 |
| 8/15/2045 | 2.875 | 78.2520 | 78.2720 | -0.0500 | 4.411 |
| 11/15/2045 | 3.000 | 80.1320 | 80.1520 | -0.0480 | 4.407 |
| 2/15/2046 | 2.500 | 73.0700 | 73.0900 | -0.0460 | 4.414 |
| 5/15/2046 | 2.500 | 73.0120 | 73.0320 | -0.0540 | 4.414 |
| 8/15/2046 | 2.250 | 69.1100 | 69.1300 | -0.0460 | 4.412 |
| 11/15/2046 | 2.875 | 78.0120 | 78.0320 | -0.0500 | 4.413 |
| 2/15/2047 | 3.000 | 79.2040 | 79.2240 | -0.0700 | 4.417 |
| 5/15/2047 | 3.000 | 79.1640 | 79.1840 | -0.0700 | 4.416 |
| 8/15/2047 | 2.750 | 75.2400 | 75.2600 | -0.0700 | 4.417 |
| 11/15/2047 | 2.750 | 75.1960 | 75.2160 | -0.0540 | 4.416 |
| 2/15/2048 | 3.000 | 79.0440 | 79.0640 | -0.0720 | 4.416 |
| 5/15/2048 | 3.125 | 80.2940 | 80.3140 | -0.7380 | 4.412 |
| 8/15/2048 | 3.000 | 79.0100 | 79.0300 | -0.0560 | 4.406 |
| 11/15/2048 | 3.375 | 84.1800 | 84.2000 | -0.0440 | 4.402 |
| 2/15/2049 | 3.000 | 78.2820 | 78.3020 | -0.7540 | 4.399 |
| 5/15/2049 | 2.875 | 76.3120 | 77.0120 | -0.7380 | 4.391 |
| 8/15/2049 | 2.250 | 67.1420 | 67.1620 | -0.0640 | 4.382 |
| 11/15/2049 | 2.375 | 69.0860 | 69.1060 | -0.0700 | 4.374 |
| 2/15/2050 | 2.000 | 63.1220 | 63.1420 | -0.0720 | 4.370 |
| 5/15/2050 | 1.250 | 51.2560 | 51.2760 | -0.0600 | 4.347 |
| 8/15/2050 | 1.375 | 53.1640 | 53.1840 | -0.0600 | 4.346 |
| 11/15/2050 | 1.625 | 57.0720 | 57.0920 | -0.0820 | 4.344 |
| 2/15/2051 | 1.875 | 61.0140 | 61.0340 | -0.0760 | 4.337 |
| 5/15/2051 | 2.375 | 68.2440 | 68.2640 | -0.0720 | 4.339 |
| 8/15/2051 | 2.000 | 62.2800 | 62.3000 | -0.7420 | 4.319 |
| 11/15/2051 | 1.875 | 60.2420 | 60.2620 | -0.7600 | 4.313 |
| 2/15/2052 | 2.250 | 66.2120 | 66.2320 | -0.0900 | 4.310 |
| 5/15/2052 | 2.875 | 76.2100 | 76.2300 | -0.0960 | 4.310 |
| 8/15/2052 | 3.000 | 78.2220 | 78.2420 | -0.0920 | 4.302 |
| 11/15/2052 | 4.000 | 95.0900 | 95.1100 | -0.0840 | 4.283 |
| 2/15/2053 | 3.625 | 89.0020 | 89.0220 | -0.0900 | 4.288 |
| 5/15/2053 | 3.625 | 89.0260 | 89.0460 | -0.0900 | 4.279 |
| 8/15/2053 | 4.125 | 97.1320 | 97.1520 | -0.0900 | 4.276 |
| 11/15/2053 | 4.750 | 108.0600 | 108.0800 | -0.0960 | 4.257 |
| 2/15/2054 | 4.250 | 99.2500 | 99.2700 | -0.7620 | 4.259 |
