| 2024年03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 | 99.2960 | 99.3060 | 0.0020 | 5.0470 |
| 3/31/2024 | 2.125 | 99.2640 | 99.2740 | 0.0040 | 4.8470 |
| 3/31/2024 | 2.250 | 99.2540 | 99.2640 | 0.0000 | 5.5830 |
| 4/15/2024 | 0.375 | 99.1720 | 99.1820 | 0.0060 | 5.066 |
| 4/30/2024 | 2.000 | 99.1700 | 99.1800 | 0.0040 | 5.285 |
| 4/30/2024 | 2.250 | 99.1820 | 99.1920 | unch. | 5.237 |
| 4/30/2024 | 2.500 | 99.1900 | 99.2000 | 0.0040 | 5.308 |
| 5/15/2024 | 0.250 | 99.0340 | 99.0440 | 0.0020 | 5.222 |
| 5/15/2024 | 2.500 | 99.1540 | 99.1640 | -0.0020 | 5.282 |
| 5/31/2024 | 2.000 | 99.0820 | 99.0920 | unch. | 5.299 |
| 5/31/2024 | 2.500 | 99.1200 | 99.1300 | unch. | 5.249 |
| 6/15/2024 | 0.250 | 98.2200 | 98.2300 | 0.0040 | 5.283 |
| 6/30/2024 | 1.750 | 98.2860 | 98.2960 | unch. | 5.358 |
| 6/30/2024 | 2.000 | 98.3160 | 99.0060 | unch. | 5.289 |
| 6/30/2024 | 3.000 | 99.0940 | 99.1040 | 0.0020 | 5.254 |
| 7/15/2024 | 0.375 | 98.1000 | 98.1100 | 0.0040 | 5.304 |
| 7/31/2024 | 1.750 | 98.2040 | 98.2140 | unch. | 5.253 |
| 7/31/2024 | 2.125 | 98.2500 | 98.2600 | unch. | 5.256 |
| 7/31/2024 | 3.000 | 99.0340 | 99.0440 | -0.0020 | 5.261 |
| 8/15/2024 | 0.375 | 97.2940 | 97.3040 | unch. | 5.267 |
| 8/15/2024 | 2.375 | 98.2420 | 98.2520 | -0.0040 | 5.265 |
| 8/31/2024 | 1.250 | 98.0340 | 98.0440 | -0.0060 | 5.330 |
| 8/31/2024 | 1.875 | 98.1320 | 98.1420 | unch. | 5.285 |
| 8/31/2024 | 3.250 | 99.0120 | 99.0220 | 0.0060 | 5.287 |
| 9/15/2024 | 0.375 | 97.1800 | 97.1900 | 0.0060 | 5.234 |
| 9/30/2024 | 1.500 | 97.3140 | 98.0040 | unch. | 5.192 |
| 9/30/2024 | 2.125 | 98.0960 | 98.1060 | -0.0060 | 5.221 |
| 9/30/2024 | 4.250 | 99.1400 | 99.1500 | -0.0100 | 5.234 |
| 10/15/2024 | 0.625 | 97.1060 | 97.1160 | unch. | 5.191 |
| 10/31/2024 | 1.500 | 97.2220 | 97.2320 | -0.0020 | 5.185 |
| 10/31/2024 | 2.250 | 98.0460 | 98.0560 | unch. | 5.198 |
| 10/31/2024 | 4.375 | 99.1500 | 99.1600 | -0.0020 | 5.177 |
| 11/15/2024 | 0.750 | 97.0200 | 97.0300 | -0.0060 | 5.180 |
| 11/15/2024 | 2.250 | 98.0160 | 98.0260 | unch. | 5.163 |
| 11/15/2024 | 7.500 | 102.0400 | 102.0500 | 0.0080 | 4.217 |
| 11/30/2024 | 1.500 | 97.1340 | 97.1440 | -0.0080 | 5.152 |
| 11/30/2024 | 2.125 | 97.2660 | 97.2760 | -0.0040 | 5.182 |
| 11/30/2024 | 4.500 | 99.1640 | 99.1740 | -0.0060 | 5.140 |
| 12/15/2024 | 1.000 | 96.3040 | 96.3140 | 0.0020 | 5.096 |
| 12/31/2024 | 1.750 | 97.1160 | 97.1260 | -0.0060 | 5.098 |
| 12/31/2024 | 2.250 | 97.2460 | 97.2560 | -0.0040 | 5.073 |
| 12/31/2024 | 4.250 | 99.0960 | 99.1060 | -0.0060 | 5.097 |
| 1/15/2025 | 1.125 | 96.2360 | 96.2460 | -0.0080 | 5.080 |
| 1/31/2025 | 1.375 | 96.2640 | 96.2740 | unch. | 5.037 |
| 1/31/2025 | 2.500 | 97.2460 | 97.2560 | -0.0100 | 5.058 |
| 1/31/2025 | 4.125 | 99.0560 | 99.0660 | -0.0140 | 5.040 |
| 2/15/2025 | 1.500 | 96.2460 | 96.2560 | -0.0080 | 5.065 |
| 2/15/2025 | 2.000 | 97.0740 | 97.0840 | -0.0060 | 5.050 |
| 2/15/2025 | 7.625 | 102.2500 | 102.2600 | -0.0220 | 4.493 |
| 2/28/2025 | 1.125 | 96.1160 | 96.1260 | -0.0040 | 4.984 |
| 2/28/2025 | 2.750 | 97.2800 | 97.2900 | -0.0100 | 4.993 |
| 2/28/2025 | 4.625 | 99.2020 | 99.2120 | -0.0040 | 4.983 |
| 3/15/2025 | 1.750 | 96.2700 | 96.2800 | unch. | 4.966 |
| 3/31/2025 | 0.500 | 95.1520 | 95.1620 | -0.0040 | 4.934 |
| 3/31/2025 | 2.625 | 97.1960 | 97.2060 | -0.0100 | 4.945 |
| 3/31/2025 | 3.375 | 98.2820 | 98.2920 | -0.0100 | 4.945 |
| 4/15/2025 | 2.625 | 97.1860 | 97.1960 | 0.0020 | 4.888 |
| 4/30/2025 | 0.375 | 95.0160 | 95.0260 | -0.0060 | 4.879 |
| 4/30/2025 | 2.875 | 97.2440 | 97.2540 | -0.0100 | 4.892 |
| 4/30/2025 | 3.875 | 98.2760 | 98.2860 | -0.0080 | 4.881 |
| 5/15/2025 | 2.125 | 96.2820 | 96.2920 | -0.0080 | 4.854 |
| 5/15/2025 | 2.750 | 97.1840 | 97.1940 | -0.0060 | 4.863 |
| 5/31/2025 | 0.250 | 94.1800 | 94.1900 | -0.0060 | 4.873 |
| 5/31/2025 | 2.875 | 97.2100 | 97.2200 | -0.0160 | 4.849 |
| 5/31/2025 | 4.250 | 99.0820 | 99.0920 | -0.0120 | 4.853 |
| 6/15/2025 | 2.875 | 97.2000 | 97.2100 | -0.0060 | 4.811 |
| 6/30/2025 | 0.250 | 94.0940 | 94.1040 | -0.0100 | 4.795 |
| 6/30/2025 | 2.750 | 97.1400 | 97.1500 | -0.0200 | 4.775 |
| 6/30/2025 | 4.625 | 99.2460 | 99.2560 | -0.0100 | 4.776 |
| 7/15/2025 | 3.000 | 97.2200 | 97.2300 | -0.0200 | 4.770 |
| 7/31/2025 | 0.250 | 93.3100 | 94.0000 | -0.6920 | 4.771 |
| 7/31/2025 | 2.875 | 97.1360 | 97.1460 | -0.0300 | 4.786 |
| 7/31/2025 | 4.750 | 99.3060 | 99.3160 | -0.6980 | 4.752 |
| 8/15/2025 | 2.000 | 96.0740 | 96.0840 | -0.0020 | 4.733 |
| 8/15/2025 | 3.125 | 97.2440 | 97.2540 | -0.0200 | 4.736 |
| 8/15/2025 | 6.875 | 103.0620 | 103.0720 | unch. | 4.514 |
| 8/31/2025 | 0.250 | 93.2140 | 93.2240 | -0.0100 | 4.743 |
| 8/31/2025 | 2.750 | 97.0560 | 97.0660 | -0.0160 | 4.739 |
| 8/31/2025 | 5.000 | 100.1100 | 100.1200 | -0.0160 | 4.731 |
| 9/15/2025 | 3.500 | 98.0620 | 98.0720 | -0.0220 | 4.732 |
| 9/30/2025 | 0.250 | 93.1300 | 93.1400 | -0.0020 | 4.683 |
| 9/30/2025 | 3.000 | 97.1460 | 97.1560 | -0.0240 | 4.693 |
| 9/30/2025 | 5.000 | 100.1240 | 100.1340 | -0.0280 | 4.713 |
| 10/15/2025 | 4.250 | 99.1000 | 99.1100 | -0.0200 | 4.680 |
| 10/31/2025 | 0.250 | 93.0360 | 93.0460 | -0.0140 | 4.651 |
| 10/31/2025 | 3.000 | 97.1240 | 97.1340 | -0.0100 | 4.654 |
| 10/31/2025 | 5.000 | 100.1500 | 100.1600 | -0.0240 | 4.675 |
| 11/15/2025 | 2.250 | 96.0520 | 96.0620 | -0.0180 | 4.634 |
| 11/15/2025 | 4.500 | 99.2400 | 99.2500 | -0.0240 | 4.633 |
| 11/30/2025 | 0.375 | 93.0060 | 93.0160 | -0.0100 | 4.625 |
| 11/30/2025 | 2.875 | 97.0400 | 97.0500 | -0.0200 | 4.613 |
| 11/30/2025 | 4.875 | 100.1220 | 100.1320 | -0.0100 | 4.617 |
| 12/15/2025 | 4.000 | 98.3040 | 98.3140 | -0.0100 | 4.604 |
| 12/31/2025 | 0.375 | 92.2440 | 92.2540 | -0.0120 | 4.585 |
| 12/31/2025 | 2.625 | 96.1960 | 96.2060 | -0.0300 | 4.582 |
| 12/31/2025 | 4.250 | 99.1220 | 99.1320 | -0.0120 | 4.589 |
| 1/15/2026 | 3.875 | 98.2360 | 98.2460 | -0.0200 | 4.574 |
| 1/31/2026 | 0.375 | 92.1500 | 92.1600 | -0.0200 | 4.568 |
| 1/31/2026 | 2.625 | 96.1660 | 96.1760 | -0.0160 | 4.549 |
| 1/31/2026 | 4.250 | 99.1270 | 99.1370 | -0.0200 | 4.564 |
| 2/15/2026 | 1.625 | 94.2100 | 94.2200 | -0.0260 | 4.532 |
| 2/15/2026 | 4.000 | 98.3160 | 99.0060 | -0.6940 | 4.533 |
| 2/15/2026 | 6.000 | 102.2700 | 102.2800 | -0.0240 | 4.426 |
| 2/28/2026 | 0.500 | 92.1420 | 92.1520 | -0.0300 | 4.541 |
| 2/28/2026 | 2.500 | 96.0660 | 96.0760 | -0.0180 | 4.517 |
| 2/28/2026 | 4.625 | 100.0500 | 100.0600 | -0.0270 | 4.523 |
| 3/15/2026 | 4.625 | 100.0560 | 100.0660 | -0.0240 | 4.514 |
| 3/31/2026 | 0.750 | 92.2360 | 92.2460 | -0.0100 | 4.475 |
| 3/31/2026 | 2.250 | 95.2040 | 95.2140 | -0.0080 | 4.481 |
| 4/15/2026 | 3.750 | 98.1620 | 98.1720 | -0.0100 | 4.488 |
| 4/30/2026 | 0.750 | 92.1500 | 92.1600 | -0.0160 | 4.473 |
| 4/30/2026 | 2.375 | 95.2420 | 95.2520 | -0.0200 | 4.464 |
| 5/15/2026 | 1.625 | 94.0420 | 94.0520 | -0.0240 | 4.469 |
| 5/15/2026 | 3.625 | 98.0800 | 98.0900 | -0.0220 | 4.460 |
| 5/31/2026 | 0.750 | 92.0660 | 92.0760 | -0.0300 | 4.461 |
| 5/31/2026 | 2.125 | 95.0460 | 95.0560 | -0.0080 | 4.429 |
| 6/15/2026 | 4.125 | 99.0860 | 99.0960 | -0.0240 | 4.449 |
| 6/30/2026 | 0.875 | 92.1060 | 92.1160 | -0.0140 | 4.397 |
| 6/30/2026 | 1.875 | 94.1520 | 94.1620 | -0.0320 | 4.409 |
| 7/15/2026 | 4.500 | 100.0420 | 100.0520 | -0.0380 | 4.423 |
| 7/31/2026 | 0.625 | 91.1660 | 91.1760 | -0.0200 | 4.389 |
| 7/31/2026 | 1.875 | 94.0960 | 94.1060 | -0.0340 | 4.399 |
| 8/15/2026 | 1.500 | 93.1100 | 93.1200 | -0.0140 | 4.406 |
| 8/15/2026 | 4.375 | 99.2920 | 99.3020 | -0.0200 | 4.398 |
| 8/15/2026 | 6.750 | 105.0800 | 105.0900 | -0.0140 | 4.430 |
| 8/31/2026 | 0.750 | 91.1800 | 91.1900 | -0.0120 | 4.381 |
| 8/31/2026 | 1.375 | 93.0000 | 93.0100 | -0.0140 | 4.386 |
| 9/15/2026 | 4.625 | 100.1700 | 100.1800 | -0.0220 | 4.386 |
| 9/30/2026 | 0.875 | 91.2200 | 91.2300 | -0.0240 | 4.338 |
| 9/30/2026 | 1.625 | 93.1520 | 93.1620 | -0.0320 | 4.340 |
| 10/15/2026 | 4.625 | 100.1940 | 100.2040 | -0.0360 | 4.359 |
| 10/31/2026 | 1.125 | 91.3140 | 92.0040 | -0.7180 | 4.366 |
| 10/31/2026 | 1.625 | 93.0820 | 93.0920 | -0.0300 | 4.348 |
| 11/15/2026 | 2.000 | 94.0360 | 94.0460 | -0.0160 | 4.339 |
| 11/15/2026 | 4.625 | 100.2100 | 100.2200 | -0.0360 | 4.348 |
| 11/15/2026 | 6.500 | 105.1400 | 105.1500 | -0.0200 | 4.311 |
| 11/30/2026 | 1.250 | 92.0440 | 92.0540 | -0.0220 | 4.333 |
| 11/30/2026 | 1.625 | 93.0440 | 93.0540 | -0.0120 | 4.313 |
| 12/15/2026 | 4.375 | 100.0360 | 100.0460 | -0.0340 | 4.315 |
| 12/31/2026 | 1.250 | 92.0020 | 92.0120 | -0.0180 | 4.295 |
| 12/31/2026 | 1.750 | 93.0940 | 93.1040 | -0.0380 | 4.302 |
| 1/15/2027 | 4.000 | 99.0500 | 99.0600 | -0.0340 | 4.305 |
| 1/31/2027 | 1.500 | 92.1420 | 92.1520 | -0.0340 | 4.298 |
| 2/15/2027 | 2.250 | 94.1260 | 94.1360 | -0.0200 | 4.294 |
| 2/15/2027 | 4.125 | 99.1640 | 99.1750 | -0.0320 | 4.289 |
| 2/15/2027 | 6.625 | 106.1360 | 106.1460 | -0.0460 | 4.254 |
| 2/28/2027 | 1.125 | 91.0920 | 91.1060 | -0.0200 | 4.264 |
| 2/28/2027 | 1.875 | 93.0960 | 93.1120 | -0.0360 | 4.285 |
| 3/31/2027 | 0.625 | 89.2160 | 89.2320 | -0.0140 | 4.250 |
| 3/31/2027 | 2.500 | 94.3060 | 95.0020 | -0.7160 | 4.261 |
| 4/30/2027 | 0.500 | 89.0140 | 89.0300 | -0.0200 | 4.253 |
| 4/30/2027 | 2.750 | 95.1860 | 95.2020 | -0.0200 | 4.252 |
| 5/15/2027 | 2.375 | 94.1300 | 94.1440 | -0.0340 | 4.260 |
| 5/31/2027 | 0.500 | 88.2460 | 88.2620 | -0.0280 | 4.253 |
| 5/31/2027 | 2.625 | 95.0400 | 95.0540 | -0.0220 | 4.245 |
| 6/30/2027 | 0.500 | 88.1760 | 88.1920 | -0.0340 | 4.235 |
| 6/30/2027 | 3.250 | 96.3020 | 96.3160 | -0.7120 | 4.234 |
| 7/31/2027 | 0.375 | 87.2940 | 87.3100 | -0.7060 | 4.224 |
| 7/31/2027 | 2.750 | 95.0940 | 95.1100 | -0.0380 | 4.239 |
| 8/15/2027 | 2.250 | 93.2300 | 93.2440 | -0.0320 | 4.222 |
| 8/15/2027 | 6.375 | 106.2120 | 106.2260 | -0.0320 | 4.250 |
| 8/31/2027 | 0.500 | 88.0220 | 88.0360 | -0.0300 | 4.220 |
| 8/31/2027 | 3.125 | 96.1400 | 96.1540 | -0.0300 | 4.225 |
| 9/30/2027 | 4.125 | 99.2060 | 99.2220 | -0.0300 | 4.218 |
| 10/31/2027 | 0.500 | 87.1820 | 87.1960 | -0.0340 | 4.210 |
| 10/31/2027 | 4.125 | 99.2120 | 99.2260 | -0.0340 | 4.210 |
| 11/15/2027 | 2.250 | 93.1320 | 93.1460 | -0.0220 | 4.187 |
| 11/15/2027 | 6.125 | 106.1300 | 106.1440 | -0.0360 | 4.210 |
| 11/30/2027 | 0.625 | 87.2440 | 87.2600 | -0.0260 | 4.199 |
| 11/30/2027 | 3.875 | 98.2660 | 98.2820 | -0.0200 | 4.201 |
| 12/31/2027 | 0.625 | 87.1660 | 87.1820 | -0.0400 | 4.196 |
| 12/31/2027 | 3.875 | 98.2720 | 98.2860 | -0.0320 | 4.190 |
| 1/31/2028 | 0.750 | 87.2400 | 87.2540 | -0.0320 | 4.184 |
| 1/31/2028 | 3.500 | 97.1700 | 97.1840 | -0.0220 | 4.181 |
| 2/15/2028 | 2.750 | 94.2640 | 94.2800 | -0.0360 | 4.178 |
| 2/29/2028 | 1.125 | 88.2900 | 88.3040 | -0.7140 | 4.175 |
| 2/29/2028 | 4.000 | 99.1060 | 99.1220 | -0.0180 | 4.170 |
| 3/31/2028 | 1.250 | 89.0600 | 89.0740 | -0.0200 | 4.165 |
| 3/31/2028 | 3.625 | 97.3100 | 98.0040 | -0.6960 | 4.162 |
| 4/30/2028 | 1.250 | 88.3160 | 89.0120 | -0.7040 | 4.163 |
| 4/30/2028 | 3.500 | 97.1540 | 97.1700 | -0.0380 | 4.155 |
| 5/15/2028 | 2.875 | 95.0200 | 95.0340 | -0.0260 | 4.162 |
| 5/31/2028 | 1.250 | 88.2520 | 88.2660 | -0.0420 | 4.163 |
| 5/31/2028 | 3.625 | 97.3100 | 98.0040 | -0.6960 | 4.141 |
| 6/30/2028 | 1.250 | 88.2060 | 88.2220 | -0.0340 | 4.146 |
| 6/30/2028 | 4.000 | 99.1340 | 99.1500 | -0.0180 | 4.135 |
| 7/31/2028 | 1.000 | 87.1520 | 87.1660 | -0.0300 | 4.139 |
| 7/31/2028 | 4.125 | 99.3020 | 99.3160 | -0.0140 | 4.126 |
| 8/15/2028 | 2.875 | 94.2820 | 94.2960 | -0.0340 | 4.139 |
| 8/15/2028 | 5.500 | 105.1800 | 105.1940 | -0.0200 | 4.101 |
| 8/31/2028 | 1.125 | 87.2500 | 87.2640 | -0.0320 | 4.137 |
| 8/31/2028 | 4.375 | 100.3140 | 101.0100 | -0.6980 | 4.120 |
| 9/30/2028 | 1.250 | 88.0340 | 88.0500 | -0.0280 | 4.131 |
| 9/30/2028 | 4.625 | 102.0040 | 102.0200 | -0.0200 | 4.123 |
| 10/31/2028 | 1.375 | 88.1500 | 88.1640 | -0.0360 | 4.122 |
| 10/31/2028 | 4.875 | 103.0400 | 103.0540 | -0.0260 | 4.115 |
| 11/15/2028 | 3.125 | 95.2420 | 95.2560 | -0.0120 | 4.120 |
| 11/15/2028 | 5.250 | 104.2240 | 104.2400 | -0.0120 | 4.121 |
| 11/30/2028 | 1.500 | 88.2640 | 88.2800 | -0.0360 | 4.118 |
| 11/30/2028 | 4.375 | 101.0320 | 101.0460 | -0.0280 | 4.104 |
| 12/31/2028 | 1.375 | 88.0400 | 88.0540 | -0.0360 | 4.114 |
| 12/31/2028 | 3.750 | 98.1440 | 98.1600 | -0.0360 | 4.096 |
| 1/31/2029 | 1.750 | 89.1900 | 89.2040 | -0.0320 | 4.111 |
| 1/31/2029 | 4.000 | 99.1800 | 99.1940 | -0.0370 | 4.088 |
| 2/15/2029 | 2.625 | 93.1220 | 93.1360 | -0.0340 | 4.111 |
| 2/15/2029 | 5.250 | 105.0200 | 105.0340 | -0.0240 | 4.094 |
| 2/28/2029 | 1.875 | 89.3160 | 90.0120 | -0.7160 | 4.112 |
| 2/28/2029 | 4.250 | 100.2240 | 100.2400 | -0.0330 | 4.081 |
| 3/31/2029 | 2.375 | 92.0260 | 92.0420 | -0.0460 | 4.115 |
| 4/30/2029 | 2.875 | 94.0920 | 94.1060 | -0.0420 | 4.109 |
| 5/15/2029 | 2.375 | 91.3060 | 92.0020 | -0.7060 | 4.104 |
| 5/31/2029 | 2.750 | 93.2000 | 93.2140 | -0.0420 | 4.109 |
| 6/30/2029 | 3.250 | 95.2820 | 95.2960 | -0.7220 | 4.111 |
| 7/31/2029 | 2.625 | 92.2660 | 92.2820 | -0.7400 | 4.111 |
| 8/15/2029 | 1.625 | 88.0900 | 88.1040 | -0.0240 | 4.041 |
| 8/15/2029 | 6.125 | 109.1660 | 109.1820 | -0.0640 | 4.138 |
| 8/31/2029 | 3.125 | 95.0600 | 95.0740 | -0.0420 | 4.107 |
| 9/30/2029 | 3.875 | 98.2420 | 98.2560 | -0.0500 | 4.118 |
| 10/31/2029 | 4.000 | 99.1320 | 99.1460 | -0.0400 | 4.107 |
| 11/15/2029 | 1.750 | 88.1800 | 88.1940 | -0.0200 | 4.014 |
| 11/30/2029 | 3.875 | 98.2500 | 98.2640 | -0.0360 | 4.106 |
| 12/31/2029 | 3.875 | 98.2360 | 98.2520 | -0.0460 | 4.111 |
| 1/31/2030 | 3.500 | 96.2520 | 96.2660 | -0.0500 | 4.110 |
| 2/15/2030 | 1.500 | 86.1420 | 86.1560 | -0.0220 | 4.089 |
| 2/28/2030 | 4.000 | 99.1160 | 99.1320 | -0.0440 | 4.111 |
| 3/31/2030 | 3.625 | 97.1140 | 97.1300 | -0.0420 | 4.113 |
| 4/30/2030 | 3.500 | 96.2120 | 96.2260 | -0.0520 | 4.111 |
| 5/15/2030 | 0.625 | 81.0600 | 81.0740 | -0.0360 | 4.095 |
| 5/15/2030 | 6.250 | 111.1440 | 111.1600 | -0.0300 | 4.121 |
| 5/31/2030 | 3.750 | 97.3060 | 98.0020 | -0.7240 | 4.116 |
| 6/30/2030 | 3.750 | 97.2960 | 97.3120 | -0.7440 | 4.117 |
| 7/31/2030 | 4.000 | 99.1020 | 99.1160 | -0.0500 | 4.113 |
| 8/15/2030 | 0.625 | 80.1720 | 80.1860 | -0.0300 | 4.090 |
| 8/31/2030 | 4.125 | 100.0160 | 100.0320 | -0.0380 | 4.107 |
| 9/30/2030 | 4.625 | 102.2820 | 102.2960 | -0.7180 | 4.110 |
| 10/31/2030 | 4.875 | 104.1120 | 104.1260 | -0.0420 | 4.110 |
| 11/15/2030 | 0.875 | 81.1360 | 81.1520 | -0.0360 | 4.072 |
| 11/30/2030 | 4.375 | 101.1560 | 101.1720 | -0.0540 | 4.110 |
| 12/31/2030 | 3.750 | 97.2800 | 97.2940 | -0.7320 | 4.102 |
| 1/31/2031 | 4.000 | 99.1140 | 99.1300 | -0.0520 | 4.099 |
| 2/15/2031 | 1.125 | 82.1660 | 82.1820 | -0.0260 | 4.033 |
| 2/15/2031 | 5.375 | 108.0260 | 108.0420 | -0.0680 | 4.018 |
| 2/28/2031 | 4.250 | 100.2760 | 100.2920 | -0.7260 | 4.098 |
| 5/15/2031 | 1.625 | 84.2640 | 84.2840 | -0.0200 | 4.074 |
| 8/15/2031 | 1.250 | 81.2960 | 81.3160 | -0.7160 | 4.085 |
| 11/15/2031 | 1.375 | 82.0520 | 82.0720 | -0.0320 | 4.097 |
| 2/15/2032 | 1.875 | 84.3160 | 85.0160 | -0.7100 | 4.102 |
| 5/15/2032 | 2.875 | 91.1400 | 91.1600 | -0.0240 | 4.109 |
| 8/15/2032 | 2.750 | 90.1020 | 90.1220 | -0.0200 | 4.111 |
| 11/15/2032 | 4.125 | 100.0160 | 100.0360 | -0.0260 | 4.108 |
| 2/15/2033 | 3.500 | 95.1320 | 95.1520 | -0.0420 | 4.110 |
| 5/15/2033 | 3.375 | 94.1200 | 94.1400 | -0.0320 | 4.108 |
| 8/15/2033 | 3.875 | 98.0340 | 98.0540 | -0.0400 | 4.111 |
| 11/15/2033 | 4.500 | 103.0060 | 103.0260 | -0.0440 | 4.110 |
| 2/15/2034 | 4.000 | 99.0430 | 99.0630 | -0.0400 | 4.099 |
| 2/15/2036 | 4.500 | 104.2960 | 104.3160 | -0.7080 | 3.970 |
| 2/15/2037 | 4.750 | 107.0840 | 107.1040 | -0.0100 | 4.017 |
| 5/15/2037 | 5.000 | 109.1760 | 109.1960 | -0.0560 | 4.050 |
| 2/15/2038 | 4.375 | 102.2760 | 102.2960 | -0.0140 | 4.097 |
| 5/15/2038 | 4.500 | 104.0020 | 104.0220 | -0.0040 | 4.118 |
| 2/15/2039 | 3.500 | 92.2120 | 92.2320 | -0.0320 | 4.159 |
| 5/15/2039 | 4.250 | 100.2300 | 100.2500 | -0.0240 | 4.180 |
| 8/15/2039 | 4.500 | 103.1400 | 103.1600 | -0.0220 | 4.189 |
| 11/15/2039 | 4.375 | 101.2640 | 101.2840 | -0.0160 | 4.209 |
| 2/15/2040 | 4.625 | 104.1760 | 104.1960 | -0.0280 | 4.224 |
| 5/15/2040 | 1.125 | 63.0440 | 63.0640 | -0.0060 | 4.307 |
| 5/15/2040 | 4.375 | 101.1400 | 101.1600 | -0.0240 | 4.245 |
| 8/15/2040 | 1.125 | 62.1560 | 62.1760 | -0.0380 | 4.335 |
| 8/15/2040 | 3.875 | 95.0940 | 95.1140 | -0.0080 | 4.271 |
| 11/15/2040 | 1.375 | 64.2940 | 64.3140 | -0.0080 | 4.349 |
| 11/15/2040 | 4.250 | 99.1800 | 99.2000 | -0.0240 | 4.281 |
| 2/15/2041 | 1.875 | 70.0920 | 70.1120 | -0.0440 | 4.372 |
| 2/15/2041 | 4.750 | 105.2020 | 105.2220 | -0.0220 | 4.274 |
| 5/15/2041 | 2.250 | 74.1520 | 74.1720 | -0.0440 | 4.373 |
| 5/15/2041 | 4.375 | 100.2400 | 100.2600 | -0.0300 | 4.307 |
| 8/15/2041 | 1.750 | 68.0200 | 68.0400 | -0.0240 | 4.385 |
| 8/15/2041 | 3.750 | 92.3100 | 93.0100 | -0.7020 | 4.323 |
| 11/15/2041 | 3.125 | 84.2840 | 84.3040 | -0.0280 | 4.354 |
| 11/30/2041 | 2.000 | 70.2320 | 70.2520 | -0.0140 | 4.394 |
| 2/15/2042 | 2.375 | 75.0040 | 75.0240 | -0.0280 | 4.399 |
| 2/15/2042 | 3.125 | 84.1760 | 84.1960 | -0.0340 | 4.371 |
| 5/15/2042 | 3.000 | 82.2200 | 82.2400 | -0.0320 | 4.387 |
| 5/15/2042 | 3.250 | 85.2320 | 85.2520 | -0.0280 | 4.393 |
| 8/15/2042 | 2.750 | 79.1060 | 79.1260 | -0.0280 | 4.392 |
| 8/15/2042 | 3.375 | 87.0320 | 87.0520 | -0.0320 | 4.399 |
| 11/15/2042 | 2.750 | 79.0160 | 79.0360 | -0.0460 | 4.401 |
| 11/15/2042 | 4.000 | 95.0120 | 95.0320 | -0.0480 | 4.387 |
| 2/15/2043 | 3.125 | 83.2200 | 83.2400 | -0.0520 | 4.399 |
| 2/15/2043 | 3.875 | 93.0800 | 93.1000 | -0.0340 | 4.399 |
| 5/15/2043 | 2.875 | 80.0760 | 80.0960 | -0.0380 | 4.407 |
| 5/15/2043 | 3.875 | 93.0220 | 93.0420 | -0.0600 | 4.409 |
| 8/15/2043 | 3.625 | 89.2440 | 89.2640 | -0.0360 | 4.410 |
| 8/15/2043 | 4.375 | 99.2040 | 99.2240 | -0.0500 | 4.398 |
| 11/15/2043 | 3.750 | 91.1040 | 91.1240 | -0.0380 | 4.409 |
| 11/15/2043 | 4.750 | 104.2140 | 104.2340 | -0.0480 | 4.388 |
| 2/15/2044 | 3.625 | 89.1900 | 89.2100 | -0.0440 | 4.410 |
| 2/15/2044 | 4.500 | 101.2060 | 101.2260 | -0.0560 | 4.370 |
| 5/15/2044 | 3.375 | 86.0720 | 86.0920 | -0.0340 | 4.408 |
| 8/15/2044 | 3.125 | 82.2260 | 82.2460 | -0.0540 | 4.413 |
| 11/15/2044 | 3.000 | 80.2940 | 80.3140 | -0.7280 | 4.411 |
| 2/15/2045 | 2.500 | 73.3000 | 74.0000 | -0.7200 | 4.416 |
| 5/15/2045 | 3.000 | 80.1760 | 80.1960 | -0.0460 | 4.418 |
| 8/15/2045 | 2.875 | 78.2140 | 78.2340 | -0.0380 | 4.421 |
| 11/15/2045 | 3.000 | 80.0760 | 80.0960 | -0.0560 | 4.422 |
| 2/15/2046 | 2.500 | 73.0340 | 73.0540 | -0.0360 | 4.424 |
| 5/15/2046 | 2.500 | 72.2920 | 72.3120 | -0.7200 | 4.425 |
| 8/15/2046 | 2.250 | 69.0620 | 69.0820 | -0.0480 | 4.425 |
| 11/15/2046 | 2.875 | 77.2800 | 77.3000 | -0.7320 | 4.426 |
| 2/15/2047 | 3.000 | 79.1600 | 79.1800 | -0.0440 | 4.428 |
| 5/15/2047 | 3.000 | 79.1400 | 79.1600 | -0.0240 | 4.423 |
| 8/15/2047 | 2.750 | 75.2100 | 75.2300 | -0.0300 | 4.425 |
| 11/15/2047 | 2.750 | 75.1600 | 75.1800 | -0.0360 | 4.426 |
| 2/15/2048 | 3.000 | 79.0020 | 79.0220 | -0.0420 | 4.427 |
| 5/15/2048 | 3.125 | 80.2400 | 80.2600 | -0.0540 | 4.425 |
| 8/15/2048 | 3.000 | 78.2720 | 78.2920 | -0.7380 | 4.420 |
| 11/15/2048 | 3.375 | 84.1300 | 84.1500 | -0.0500 | 4.414 |
| 2/15/2049 | 3.000 | 78.2420 | 78.2620 | -0.0400 | 4.409 |
| 5/15/2049 | 2.875 | 76.2720 | 76.2920 | -0.0400 | 4.401 |
| 8/15/2049 | 2.250 | 67.1120 | 67.1320 | -0.0300 | 4.390 |
| 11/15/2049 | 2.375 | 69.0540 | 69.0740 | -0.0320 | 4.383 |
| 2/15/2050 | 2.000 | 63.0920 | 63.1120 | -0.0300 | 4.378 |
| 5/15/2050 | 1.250 | 51.2160 | 51.2360 | -0.0400 | 4.359 |
| 8/15/2050 | 1.375 | 53.1220 | 53.1420 | -0.0420 | 4.359 |
| 11/15/2050 | 1.625 | 57.0400 | 57.0600 | -0.0320 | 4.354 |
| 2/15/2051 | 1.875 | 60.2800 | 60.3000 | -0.7340 | 4.352 |
| 5/15/2051 | 2.375 | 68.2040 | 68.2240 | -0.0400 | 4.349 |
| 8/15/2051 | 2.000 | 62.2220 | 62.2420 | -0.0580 | 4.334 |
| 11/15/2051 | 1.875 | 60.2020 | 60.2220 | -0.0400 | 4.324 |
| 2/15/2052 | 2.250 | 66.1620 | 66.1820 | -0.0500 | 4.323 |
| 5/15/2052 | 2.875 | 76.1600 | 76.1800 | -0.0500 | 4.321 |
| 8/15/2052 | 3.000 | 78.1800 | 78.2000 | -0.0420 | 4.312 |
| 11/15/2052 | 4.000 | 95.0220 | 95.0420 | -0.0680 | 4.297 |
| 2/15/2053 | 3.625 | 88.2640 | 88.2840 | -0.7380 | 4.300 |
| 5/15/2053 | 3.625 | 88.2860 | 88.3060 | -0.7400 | 4.292 |
| 8/15/2053 | 4.125 | 97.0800 | 97.1000 | -0.0520 | 4.286 |
| 11/15/2053 | 4.750 | 108.0010 | 108.0210 | -0.0590 | 4.268 |
| 2/15/2054 | 4.250 | 99.1740 | 99.1940 | -0.0760 | 4.273 |
