| 2024年3月13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 | 99.3060 | 99.3160 | 0.0100 | 1.6770 |
| 3/31/2024 | 2.125 | 99.2660 | 99.2760 | 0.0020 | 4.8380 |
| 3/31/2024 | 2.250 | 99.2600 | 99.2700 | 0.0060 | 5.4470 |
| 4/15/2024 | 0.375 | 99.1740 | 99.1840 | 0.0020 | 5.120 |
| 4/30/2024 | 2.000 | 99.1740 | 99.1840 | 0.0040 | 5.233 |
| 4/30/2024 | 2.250 | 99.1840 | 99.1940 | 0.0020 | 5.239 |
| 4/30/2024 | 2.500 | 99.1960 | 99.2060 | 0.0060 | 5.186 |
| 5/15/2024 | 0.250 | 99.0320 | 99.0420 | -0.0020 | 5.348 |
| 5/15/2024 | 2.500 | 99.1560 | 99.1660 | 0.0020 | 5.281 |
| 5/31/2024 | 2.000 | 99.0860 | 99.0960 | 0.0040 | 5.267 |
| 5/31/2024 | 2.500 | 99.1220 | 99.1320 | 0.0020 | 5.247 |
| 6/15/2024 | 0.250 | 98.2220 | 98.2320 | 0.0020 | 5.306 |
| 6/30/2024 | 1.750 | 98.2940 | 98.3040 | 0.0080 | 5.311 |
| 6/30/2024 | 2.000 | 99.0020 | 99.0120 | 0.6860 | 5.266 |
| 6/30/2024 | 3.000 | 99.0940 | 99.1040 | unch. | 5.275 |
| 7/15/2024 | 0.375 | 98.1060 | 98.1160 | 0.0060 | 5.273 |
| 7/31/2024 | 1.750 | 98.2040 | 98.2140 | unch. | 5.278 |
| 7/31/2024 | 2.125 | 98.2520 | 98.2620 | 0.0020 | 5.257 |
| 7/31/2024 | 3.000 | 99.0340 | 99.0440 | unch. | 5.277 |
| 8/15/2024 | 0.375 | 97.2960 | 97.3060 | 0.0020 | 5.280 |
| 8/15/2024 | 2.375 | 98.2440 | 98.2540 | 0.0020 | 5.265 |
| 8/31/2024 | 1.250 | 98.0400 | 98.0500 | 0.0060 | 5.318 |
| 8/31/2024 | 1.875 | 98.1300 | 98.1400 | -0.0020 | 5.322 |
| 8/31/2024 | 3.250 | 99.0140 | 99.0240 | 0.0020 | 5.281 |
| 9/15/2024 | 0.375 | 97.1800 | 97.1900 | unch. | 5.261 |
| 9/30/2024 | 1.500 | 97.3100 | 98.0000 | -0.0040 | 5.240 |
| 9/30/2024 | 2.125 | 98.0960 | 98.1060 | unch. | 5.236 |
| 9/30/2024 | 4.250 | 99.1440 | 99.1540 | 0.0040 | 5.210 |
| 10/15/2024 | 0.625 | 97.1060 | 97.1160 | unch. | 5.212 |
| 10/31/2024 | 1.500 | 97.2200 | 97.2300 | -0.0020 | 5.214 |
| 10/31/2024 | 2.250 | 98.0420 | 98.0520 | -0.0040 | 5.237 |
| 10/31/2024 | 4.375 | 99.1400 | 99.1500 | -0.0100 | 5.232 |
| 11/15/2024 | 0.750 | 97.0200 | 97.0300 | unch. | 5.198 |
| 11/15/2024 | 2.250 | 98.0140 | 98.0240 | -0.0020 | 5.187 |
| 11/15/2024 | 7.500 | 102.0060 | 102.0160 | -0.0340 | 4.355 |
| 11/30/2024 | 1.500 | 97.1300 | 97.1400 | -0.0040 | 5.189 |
| 11/30/2024 | 2.125 | 97.2660 | 97.2760 | unch. | 5.194 |
| 11/30/2024 | 4.500 | 99.1540 | 99.1640 | -0.0100 | 5.188 |
| 12/15/2024 | 1.000 | 96.2940 | 96.3040 | -0.0100 | 5.154 |
| 12/31/2024 | 1.750 | 97.1140 | 97.1240 | -0.0020 | 5.119 |
| 12/31/2024 | 2.250 | 97.2360 | 97.2460 | -0.0100 | 5.124 |
| 12/31/2024 | 4.250 | 99.0920 | 99.1020 | -0.0040 | 5.120 |
| 1/15/2025 | 1.125 | 96.2420 | 96.2520 | 0.0060 | 5.073 |
| 1/31/2025 | 1.375 | 96.2600 | 96.2700 | -0.0040 | 5.067 |
| 1/31/2025 | 2.500 | 97.2440 | 97.2540 | -0.0020 | 5.075 |
| 1/31/2025 | 4.125 | 99.0520 | 99.0620 | -0.0040 | 5.061 |
| 2/15/2025 | 1.500 | 96.2460 | 96.2560 | unch. | 5.075 |
| 2/15/2025 | 2.000 | 97.0660 | 97.0760 | -0.0080 | 5.085 |
| 2/15/2025 | 7.625 | 102.2340 | 102.2440 | -0.0160 | 4.535 |
| 2/28/2025 | 1.125 | 96.1060 | 96.1160 | -0.0100 | 5.030 |
| 2/28/2025 | 2.750 | 97.2740 | 97.2840 | -0.0060 | 5.016 |
| 2/28/2025 | 4.625 | 99.1920 | 99.2020 | -0.0100 | 5.018 |
| 3/15/2025 | 1.750 | 96.2600 | 96.2700 | -0.0100 | 5.008 |
| 3/31/2025 | 0.500 | 95.1400 | 95.1500 | -0.0120 | 4.986 |
| 3/31/2025 | 2.625 | 97.1900 | 97.2000 | -0.0060 | 4.975 |
| 3/31/2025 | 3.375 | 98.2740 | 98.2840 | -0.0080 | 4.971 |
| 4/15/2025 | 2.625 | 97.1740 | 97.1840 | -0.0120 | 4.932 |
| 4/30/2025 | 0.375 | 95.0060 | 95.0160 | -0.0100 | 4.920 |
| 4/30/2025 | 2.875 | 97.2400 | 97.2500 | -0.0040 | 4.911 |
| 4/30/2025 | 3.875 | 98.2660 | 98.2760 | -0.0100 | 4.912 |
| 5/15/2025 | 2.125 | 96.2660 | 96.2760 | -0.0160 | 4.903 |
| 5/15/2025 | 2.750 | 97.1640 | 97.1740 | -0.0200 | 4.924 |
| 5/31/2025 | 0.250 | 94.1660 | 94.1760 | -0.0140 | 4.918 |
| 5/31/2025 | 2.875 | 97.1820 | 97.1920 | -0.0280 | 4.928 |
| 5/31/2025 | 4.250 | 99.0660 | 99.0760 | -0.0160 | 4.894 |
| 6/15/2025 | 2.875 | 97.1760 | 97.1860 | -0.0240 | 4.875 |
| 6/30/2025 | 0.250 | 94.0720 | 94.0820 | -0.0220 | 4.863 |
| 6/30/2025 | 2.750 | 97.1220 | 97.1320 | -0.0180 | 4.824 |
| 6/30/2025 | 4.625 | 99.2240 | 99.2340 | -0.0220 | 4.833 |
| 7/15/2025 | 3.000 | 97.2040 | 97.2140 | -0.0160 | 4.811 |
| 7/31/2025 | 0.250 | 93.2920 | 93.3020 | -0.0180 | 4.823 |
| 7/31/2025 | 2.875 | 97.1340 | 97.1440 | -0.0020 | 4.796 |
| 7/31/2025 | 4.750 | 99.2820 | 99.2920 | -0.0240 | 4.811 |
| 8/15/2025 | 2.000 | 96.0520 | 96.0620 | -0.0220 | 4.791 |
| 8/15/2025 | 3.125 | 97.2220 | 97.2320 | -0.0220 | 4.792 |
| 8/15/2025 | 6.875 | 103.0200 | 103.0300 | -0.0420 | 4.605 |
| 8/31/2025 | 0.250 | 93.1960 | 93.2060 | -0.0180 | 4.792 |
| 8/31/2025 | 2.750 | 97.0420 | 97.0520 | -0.0140 | 4.777 |
| 8/31/2025 | 5.000 | 100.0820 | 100.0920 | -0.0280 | 4.792 |
| 9/15/2025 | 3.500 | 98.0400 | 98.0500 | -0.0220 | 4.784 |
| 9/30/2025 | 0.250 | 93.1000 | 93.1100 | -0.0300 | 4.758 |
| 9/30/2025 | 3.000 | 97.1300 | 97.1400 | -0.0160 | 4.734 |
| 9/30/2025 | 5.000 | 100.1020 | 100.1120 | -0.0220 | 4.760 |
| 10/15/2025 | 4.250 | 99.0700 | 99.0800 | -0.0300 | 4.743 |
| 10/31/2025 | 0.250 | 93.0020 | 93.0120 | -0.0340 | 4.733 |
| 10/31/2025 | 3.000 | 97.0960 | 97.1060 | -0.0280 | 4.713 |
| 10/31/2025 | 5.000 | 100.1220 | 100.1320 | -0.0280 | 4.730 |
| 11/15/2025 | 2.250 | 96.0200 | 96.0300 | -0.0320 | 4.703 |
| 11/15/2025 | 4.500 | 99.2060 | 99.2160 | -0.0340 | 4.698 |
| 11/30/2025 | 0.375 | 92.3000 | 92.3100 | -0.7060 | 4.687 |
| 11/30/2025 | 2.875 | 97.0140 | 97.0240 | -0.0260 | 4.664 |
| 11/30/2025 | 4.875 | 100.0840 | 100.0940 | -0.0380 | 4.689 |
| 12/15/2025 | 4.000 | 98.2720 | 98.2820 | -0.0320 | 4.666 |
| 12/31/2025 | 0.375 | 92.2120 | 92.2220 | -0.0320 | 4.653 |
| 12/31/2025 | 2.625 | 96.1720 | 96.1820 | -0.0240 | 4.631 |
| 12/31/2025 | 4.250 | 99.0860 | 99.0960 | -0.0360 | 4.654 |
| 1/15/2026 | 3.875 | 98.2060 | 98.2160 | -0.0300 | 4.629 |
| 1/31/2026 | 0.375 | 92.1200 | 92.1300 | -0.0300 | 4.629 |
| 1/31/2026 | 2.625 | 96.1340 | 96.1440 | -0.0320 | 4.610 |
| 1/31/2026 | 4.250 | 99.0940 | 99.1040 | -0.0330 | 4.624 |
| 2/15/2026 | 1.625 | 94.1720 | 94.1820 | -0.0380 | 4.603 |
| 2/15/2026 | 4.000 | 98.2820 | 98.2920 | -0.0340 | 4.594 |
| 2/15/2026 | 6.000 | 102.2220 | 102.2320 | -0.0480 | 4.504 |
| 2/28/2026 | 0.500 | 92.1060 | 92.1160 | -0.0360 | 4.608 |
| 2/28/2026 | 2.500 | 96.0240 | 96.0340 | -0.0420 | 4.593 |
| 2/28/2026 | 4.625 | 100.0100 | 100.0210 | -0.0400 | 4.588 |
| 3/15/2026 | 4.625 | 100.0160 | 100.0260 | -0.0400 | 4.580 |
| 3/31/2026 | 0.750 | 92.2020 | 92.2120 | -0.0340 | 4.539 |
| 3/31/2026 | 2.250 | 95.1600 | 95.1700 | -0.0440 | 4.558 |
| 4/15/2026 | 3.750 | 98.1200 | 98.1300 | -0.0420 | 4.556 |
| 4/30/2026 | 0.750 | 92.1100 | 92.1200 | -0.0400 | 4.543 |
| 4/30/2026 | 2.375 | 95.1920 | 95.2020 | -0.0500 | 4.546 |
| 5/15/2026 | 1.625 | 94.0020 | 94.0120 | -0.0400 | 4.535 |
| 5/15/2026 | 3.625 | 98.0360 | 98.0460 | -0.0440 | 4.527 |
| 5/31/2026 | 0.750 | 92.0440 | 92.0540 | -0.0220 | 4.501 |
| 5/31/2026 | 2.125 | 95.0020 | 95.0120 | -0.0440 | 4.501 |
| 6/15/2026 | 4.125 | 99.0560 | 99.0660 | -0.0300 | 4.494 |
| 6/30/2026 | 0.875 | 92.0700 | 92.0800 | -0.0360 | 4.458 |
| 6/30/2026 | 1.875 | 94.1140 | 94.1240 | -0.0380 | 4.468 |
| 7/15/2026 | 4.500 | 100.0000 | 100.0100 | -0.0420 | 4.483 |
| 7/31/2026 | 0.625 | 91.1200 | 91.1300 | -0.0460 | 4.464 |
| 7/31/2026 | 1.875 | 94.0520 | 94.0620 | -0.0440 | 4.467 |
| 8/15/2026 | 1.500 | 93.0660 | 93.0760 | -0.0440 | 4.470 |
| 8/15/2026 | 4.375 | 99.2500 | 99.2600 | -0.0420 | 4.456 |
| 8/15/2026 | 6.750 | 105.0200 | 105.0300 | -0.0600 | 4.508 |
| 8/31/2026 | 0.750 | 91.1360 | 91.1460 | -0.0440 | 4.446 |
| 8/31/2026 | 1.375 | 92.2720 | 92.2820 | -0.7280 | 4.456 |
| 9/15/2026 | 4.625 | 100.1220 | 100.1320 | -0.0480 | 4.448 |
| 9/30/2026 | 0.875 | 91.1740 | 91.1840 | -0.0460 | 4.404 |
| 9/30/2026 | 1.625 | 93.1020 | 93.1120 | -0.0500 | 4.411 |
| 10/15/2026 | 4.625 | 100.1420 | 100.1520 | -0.0520 | 4.427 |
| 10/31/2026 | 1.125 | 91.2660 | 91.2760 | -0.0480 | 4.432 |
| 10/31/2026 | 1.625 | 93.0320 | 93.0420 | -0.0500 | 4.417 |
| 11/15/2026 | 2.000 | 93.3100 | 94.0000 | -0.7260 | 4.403 |
| 11/15/2026 | 4.625 | 100.1560 | 100.1660 | -0.0540 | 4.413 |
| 11/15/2026 | 6.500 | 105.0840 | 105.0940 | -0.0560 | 4.376 |
| 11/30/2026 | 1.250 | 91.3160 | 92.0060 | -0.7280 | 4.397 |
| 11/30/2026 | 1.625 | 92.3120 | 93.0020 | -0.7320 | 4.383 |
| 12/15/2026 | 4.375 | 99.3000 | 99.3100 | -0.7360 | 4.385 |
| 12/31/2026 | 1.250 | 91.2700 | 91.2800 | -0.7320 | 4.364 |
| 12/31/2026 | 1.750 | 93.0420 | 93.0520 | -0.0520 | 4.370 |
| 1/15/2027 | 4.000 | 98.3130 | 99.0030 | -0.7370 | 4.372 |
| 1/31/2027 | 1.500 | 92.0920 | 92.1020 | -0.0500 | 4.362 |
| 2/15/2027 | 2.250 | 94.0660 | 94.0760 | -0.0600 | 4.367 |
| 2/15/2027 | 4.125 | 99.1050 | 99.1150 | -0.0590 | 4.358 |
| 2/15/2027 | 6.625 | 106.0700 | 106.0800 | -0.0660 | 4.326 |
| 2/28/2027 | 1.125 | 91.0320 | 91.0420 | -0.0600 | 4.345 |
| 2/28/2027 | 1.875 | 93.0420 | 93.0520 | -0.0540 | 4.358 |
| 3/31/2027 | 0.625 | 89.1560 | 89.1720 | -0.0600 | 4.324 |
| 3/31/2027 | 2.500 | 94.2500 | 94.2640 | -0.0560 | 4.328 |
| 4/30/2027 | 0.500 | 88.2720 | 88.2860 | -0.7420 | 4.328 |
| 4/30/2027 | 2.750 | 95.1260 | 95.1420 | -0.0600 | 4.320 |
| 5/15/2027 | 2.375 | 94.0700 | 94.0840 | -0.0600 | 4.328 |
| 5/31/2027 | 0.500 | 88.1820 | 88.1960 | -0.0640 | 4.330 |
| 5/31/2027 | 2.625 | 94.3000 | 94.3140 | -0.7400 | 4.311 |
| 6/30/2027 | 0.500 | 88.1140 | 88.1300 | -0.0620 | 4.307 |
| 6/30/2027 | 3.250 | 96.2420 | 96.2560 | -0.0600 | 4.298 |
| 7/31/2027 | 0.375 | 87.2340 | 87.2500 | -0.0600 | 4.292 |
| 7/31/2027 | 2.750 | 95.0340 | 95.0500 | -0.0600 | 4.302 |
| 8/15/2027 | 2.250 | 93.1640 | 93.1800 | -0.0660 | 4.290 |
| 8/15/2027 | 6.375 | 106.1260 | 106.1420 | -0.0860 | 4.329 |
| 8/31/2027 | 0.500 | 87.2860 | 87.3020 | -0.7360 | 4.281 |
| 8/31/2027 | 3.125 | 96.0760 | 96.0920 | -0.0640 | 4.289 |
| 9/30/2027 | 4.125 | 99.1400 | 99.1540 | -0.0660 | 4.283 |
| 10/31/2027 | 0.500 | 87.1220 | 87.1360 | -0.0600 | 4.273 |
| 10/31/2027 | 4.125 | 99.1400 | 99.1540 | -0.0720 | 4.279 |
| 11/15/2027 | 2.250 | 93.0640 | 93.0800 | -0.0680 | 4.254 |
| 11/15/2027 | 6.125 | 106.0560 | 106.0720 | -0.0740 | 4.273 |
| 11/30/2027 | 0.625 | 87.1900 | 87.2040 | -0.0540 | 4.256 |
| 11/30/2027 | 3.875 | 98.1940 | 98.2100 | -0.0720 | 4.268 |
| 12/31/2027 | 0.625 | 87.1120 | 87.1260 | -0.0540 | 4.252 |
| 12/31/2027 | 3.875 | 98.2020 | 98.2160 | -0.0700 | 4.254 |
| 1/31/2028 | 0.750 | 87.1760 | 87.1920 | -0.0640 | 4.246 |
| 1/31/2028 | 3.500 | 97.0940 | 97.1100 | -0.0760 | 4.248 |
| 2/15/2028 | 2.750 | 94.2000 | 94.2140 | -0.0640 | 4.237 |
| 2/29/2028 | 1.125 | 88.2240 | 88.2400 | -0.0660 | 4.237 |
| 2/29/2028 | 4.000 | 99.0260 | 99.0420 | -0.0800 | 4.240 |
| 3/31/2028 | 1.250 | 88.3060 | 89.0020 | -0.7540 | 4.232 |
| 3/31/2028 | 3.625 | 97.2260 | 97.2420 | -0.0840 | 4.233 |
| 4/30/2028 | 1.250 | 88.2500 | 88.2640 | -0.0660 | 4.225 |
| 4/30/2028 | 3.500 | 97.0720 | 97.0860 | -0.0820 | 4.225 |
| 5/15/2028 | 2.875 | 94.2660 | 94.2820 | -0.7540 | 4.224 |
| 5/31/2028 | 1.250 | 88.1900 | 88.2040 | -0.0620 | 4.219 |
| 5/31/2028 | 3.625 | 97.2220 | 97.2360 | -0.0880 | 4.214 |
| 6/30/2028 | 1.250 | 88.1400 | 88.1540 | -0.0660 | 4.205 |
| 6/30/2028 | 4.000 | 99.0420 | 99.0560 | -0.0920 | 4.209 |
| 7/31/2028 | 1.000 | 87.0820 | 87.0960 | -0.0700 | 4.200 |
| 7/31/2028 | 4.125 | 99.2040 | 99.2200 | -0.0980 | 4.203 |
| 8/15/2028 | 2.875 | 94.2020 | 94.2160 | -0.0800 | 4.205 |
| 8/15/2028 | 5.500 | 105.0860 | 105.1020 | -0.0940 | 4.170 |
| 8/31/2028 | 1.125 | 87.1740 | 87.1900 | -0.0760 | 4.201 |
| 8/31/2028 | 4.375 | 100.2160 | 100.2320 | -0.0980 | 4.194 |
| 9/30/2028 | 1.250 | 87.2740 | 87.2900 | -0.7600 | 4.198 |
| 9/30/2028 | 4.625 | 101.2300 | 101.2440 | -0.7740 | 4.194 |
| 10/31/2028 | 1.375 | 88.0700 | 88.0840 | -0.0800 | 4.188 |
| 10/31/2028 | 4.875 | 102.2600 | 102.2740 | -0.7800 | 4.188 |
| 11/15/2028 | 3.125 | 95.1560 | 95.1720 | -0.0860 | 4.185 |
| 11/15/2028 | 5.250 | 104.1200 | 104.1340 | -0.1040 | 4.197 |
| 11/30/2028 | 1.500 | 88.1920 | 88.2060 | -0.0720 | 4.176 |
| 11/30/2028 | 4.375 | 100.2620 | 100.2760 | -0.7700 | 4.169 |
| 12/31/2028 | 1.375 | 87.2800 | 87.2940 | -0.7600 | 4.178 |
| 12/31/2028 | 3.750 | 98.0440 | 98.0600 | -0.1000 | 4.170 |
| 1/31/2029 | 1.750 | 89.1100 | 89.1240 | -0.0800 | 4.173 |
| 1/31/2029 | 4.000 | 99.0810 | 99.0950 | -0.0990 | 4.159 |
| 2/15/2029 | 2.625 | 93.0360 | 93.0520 | -0.0860 | 4.174 |
| 2/15/2029 | 5.250 | 104.2200 | 104.2340 | -0.8000 | 4.176 |
| 2/28/2029 | 1.875 | 89.2360 | 89.2520 | -0.0800 | 4.173 |
| 2/28/2029 | 4.250 | 100.1270 | 100.1440 | -0.0970 | 4.148 |
| 3/31/2029 | 2.375 | 91.2620 | 91.2760 | -0.7640 | 4.178 |
| 4/30/2029 | 2.875 | 94.0040 | 94.0200 | -0.0880 | 4.172 |
| 5/15/2029 | 2.375 | 91.2100 | 91.2240 | -0.0960 | 4.174 |
| 5/31/2029 | 2.750 | 93.1100 | 93.1240 | -0.0900 | 4.172 |
| 6/30/2029 | 3.250 | 95.1820 | 95.1960 | -0.1000 | 4.180 |
| 7/31/2029 | 2.625 | 92.1840 | 92.2000 | -0.0820 | 4.168 |
| 8/15/2029 | 1.625 | 88.0020 | 88.0160 | -0.0880 | 4.103 |
| 8/15/2029 | 6.125 | 109.0920 | 109.1060 | -0.0740 | 4.183 |
| 8/31/2029 | 3.125 | 94.2860 | 94.3020 | -0.7740 | 4.169 |
| 9/30/2029 | 3.875 | 98.1500 | 98.1640 | -0.0920 | 4.177 |
| 10/31/2029 | 4.000 | 99.0240 | 99.0400 | -0.1080 | 4.175 |
| 11/15/2029 | 1.750 | 88.0720 | 88.0860 | -0.1080 | 4.086 |
| 11/30/2029 | 3.875 | 98.1400 | 98.1540 | -0.1100 | 4.175 |
| 12/31/2029 | 3.875 | 98.1340 | 98.1500 | -0.1020 | 4.174 |
| 1/31/2030 | 3.500 | 96.1620 | 96.1760 | -0.0900 | 4.166 |
| 2/15/2030 | 1.500 | 86.0400 | 86.0540 | -0.1020 | 4.157 |
| 2/28/2030 | 4.000 | 99.0160 | 99.0320 | -0.1000 | 4.171 |
| 3/31/2030 | 3.625 | 97.0140 | 97.0300 | -0.1000 | 4.173 |
| 4/30/2030 | 3.500 | 96.1220 | 96.1360 | -0.0900 | 4.165 |
| 5/15/2030 | 0.625 | 80.2900 | 80.3040 | -0.7700 | 4.155 |
| 5/15/2030 | 6.250 | 111.0140 | 111.0300 | -0.1300 | 4.190 |
| 5/31/2030 | 3.750 | 97.2060 | 97.2220 | -0.1000 | 4.174 |
| 6/30/2030 | 3.750 | 97.1940 | 97.2100 | -0.1020 | 4.176 |
| 7/31/2030 | 4.000 | 98.3140 | 99.0100 | -0.7880 | 4.174 |
| 8/15/2030 | 0.625 | 80.0700 | 80.0840 | -0.1020 | 4.156 |
| 8/31/2030 | 4.125 | 99.2140 | 99.2300 | -0.8020 | 4.175 |
| 9/30/2030 | 4.625 | 102.1660 | 102.1820 | -0.1160 | 4.172 |
| 10/31/2030 | 4.875 | 103.3140 | 104.0100 | -0.7980 | 4.172 |
| 11/15/2030 | 0.875 | 81.0400 | 81.0540 | -0.0960 | 4.132 |
| 11/30/2030 | 4.375 | 101.0460 | 101.0620 | -0.1100 | 4.168 |
| 12/31/2030 | 3.750 | 97.1640 | 97.1800 | -0.1160 | 4.165 |
| 1/31/2031 | 4.000 | 98.3170 | 99.0130 | -0.7970 | 4.161 |
| 2/15/2031 | 1.125 | 82.0520 | 82.0660 | -0.1140 | 4.102 |
| 2/15/2031 | 5.375 | 107.2360 | 107.2520 | -0.7900 | 4.072 |
| 2/28/2031 | 4.250 | 100.1600 | 100.1740 | -0.1160 | 4.159 |
| 5/15/2031 | 1.625 | 84.1420 | 84.1620 | -0.1220 | 4.143 |
| 8/15/2031 | 1.250 | 81.1940 | 81.2140 | -0.1020 | 4.142 |
| 11/15/2031 | 1.375 | 81.2620 | 81.2820 | -0.7900 | 4.157 |
| 2/15/2032 | 1.875 | 84.2060 | 84.2260 | -0.1100 | 4.159 |
| 5/15/2032 | 2.875 | 91.0100 | 91.0300 | -0.1300 | 4.172 |
| 8/15/2032 | 2.750 | 89.2940 | 89.3140 | -0.8080 | 4.172 |
| 11/15/2032 | 4.125 | 99.2000 | 99.2200 | -0.8160 | 4.168 |
| 2/15/2033 | 3.500 | 94.3160 | 95.0160 | -0.8160 | 4.169 |
| 5/15/2033 | 3.375 | 93.3100 | 94.0100 | -0.8100 | 4.164 |
| 8/15/2033 | 3.875 | 97.2100 | 97.2300 | -0.8240 | 4.170 |
| 11/15/2033 | 4.500 | 102.1860 | 102.2060 | -0.8200 | 4.164 |
| 2/15/2034 | 4.000 | 98.2320 | 98.2520 | -0.8110 | 4.150 |
| 2/15/2036 | 4.500 | 104.1400 | 104.1600 | -0.1560 | 4.021 |
| 2/15/2037 | 4.750 | 106.2220 | 106.2420 | -0.8620 | 4.072 |
| 5/15/2037 | 5.000 | 109.0160 | 109.0360 | -0.1600 | 4.097 |
| 2/15/2038 | 4.375 | 102.0820 | 102.1020 | -0.1940 | 4.154 |
| 5/15/2038 | 4.500 | 103.1360 | 103.1560 | -0.8660 | 4.171 |
| 2/15/2039 | 3.500 | 92.0340 | 92.0540 | -0.1780 | 4.212 |
| 5/15/2039 | 4.250 | 100.0360 | 100.0560 | -0.1940 | 4.233 |
| 8/15/2039 | 4.500 | 102.2460 | 102.2660 | -0.8940 | 4.247 |
| 11/15/2039 | 4.375 | 101.0460 | 101.0660 | -0.2180 | 4.268 |
| 2/15/2040 | 4.625 | 103.2900 | 103.3100 | -0.8860 | 4.279 |
| 5/15/2040 | 1.125 | 62.2160 | 62.2360 | -0.8280 | 4.359 |
| 5/15/2040 | 4.375 | 100.2820 | 100.3020 | -0.8580 | 4.293 |
| 8/15/2040 | 1.125 | 62.0140 | 62.0340 | -0.1420 | 4.386 |
| 8/15/2040 | 3.875 | 94.2200 | 94.2400 | -0.8740 | 4.325 |
| 11/15/2040 | 1.375 | 64.1460 | 64.1660 | -0.1480 | 4.400 |
| 11/15/2040 | 4.250 | 98.3140 | 99.0140 | -0.8660 | 4.330 |
| 2/15/2041 | 1.875 | 69.2620 | 69.2820 | -0.8300 | 4.421 |
| 2/15/2041 | 4.750 | 104.3140 | 105.0140 | -0.8880 | 4.326 |
| 5/15/2041 | 2.250 | 74.0100 | 74.0300 | -0.1420 | 4.418 |
| 5/15/2041 | 4.375 | 100.0520 | 100.0720 | -0.1880 | 4.356 |
| 8/15/2041 | 1.750 | 67.1860 | 67.2060 | -0.8340 | 4.435 |
| 8/15/2041 | 3.750 | 92.1260 | 92.1460 | -0.1840 | 4.372 |
| 11/15/2041 | 3.125 | 84.1120 | 84.1320 | -0.1720 | 4.403 |
| 11/30/2041 | 2.000 | 70.0700 | 70.0900 | -0.1620 | 4.445 |
| 2/15/2042 | 2.375 | 74.1820 | 74.2020 | -0.8220 | 4.442 |
| 2/15/2042 | 3.125 | 84.0060 | 84.0260 | -0.1700 | 4.419 |
| 5/15/2042 | 3.000 | 82.0500 | 82.0700 | -0.1700 | 4.435 |
| 5/15/2042 | 3.250 | 85.0520 | 85.0720 | -0.1800 | 4.443 |
| 8/15/2042 | 2.750 | 78.2540 | 78.2740 | -0.8520 | 4.442 |
| 8/15/2042 | 3.375 | 86.1640 | 86.1840 | -0.8680 | 4.450 |
| 11/15/2042 | 2.750 | 78.1600 | 78.1800 | -0.8560 | 4.452 |
| 11/15/2042 | 4.000 | 94.1420 | 94.1620 | -0.8700 | 4.435 |
| 2/15/2043 | 3.125 | 83.0460 | 83.0660 | -0.1740 | 4.446 |
| 2/15/2043 | 3.875 | 92.2020 | 92.2220 | -0.8780 | 4.450 |
| 5/15/2043 | 2.875 | 79.2320 | 79.2520 | -0.8440 | 4.453 |
| 5/15/2043 | 3.875 | 92.1540 | 92.1740 | -0.8680 | 4.457 |
| 8/15/2043 | 3.625 | 89.0700 | 89.0900 | -0.1740 | 4.455 |
| 8/15/2043 | 4.375 | 99.0140 | 99.0340 | -0.1900 | 4.444 |
| 11/15/2043 | 3.750 | 90.2320 | 90.2520 | -0.8720 | 4.458 |
| 11/15/2043 | 4.750 | 104.0060 | 104.0260 | -0.2080 | 4.436 |
| 2/15/2044 | 3.625 | 89.0200 | 89.0400 | -0.1700 | 4.454 |
| 2/15/2044 | 4.500 | 101.0300 | 101.0500 | -0.1760 | 4.412 |
| 5/15/2044 | 3.375 | 85.2060 | 85.2260 | -0.8660 | 4.456 |
| 8/15/2044 | 3.125 | 82.0700 | 82.0900 | -0.1560 | 4.455 |
| 11/15/2044 | 3.000 | 80.1440 | 80.1640 | -0.1500 | 4.451 |
| 2/15/2045 | 2.500 | 73.1600 | 73.1800 | -0.1400 | 4.456 |
| 5/15/2045 | 3.000 | 80.0420 | 80.0620 | -0.1340 | 4.454 |
| 8/15/2045 | 2.875 | 78.0600 | 78.0800 | -0.1540 | 4.462 |
| 11/15/2045 | 3.000 | 79.2600 | 79.2800 | -0.8160 | 4.458 |
| 2/15/2046 | 2.500 | 72.2060 | 72.2260 | -0.8280 | 4.464 |
| 5/15/2046 | 2.500 | 72.1560 | 72.1760 | -0.1360 | 4.462 |
| 8/15/2046 | 2.250 | 68.2440 | 68.2640 | -0.8180 | 4.464 |
| 11/15/2046 | 2.875 | 77.1340 | 77.1540 | -0.1460 | 4.464 |
| 2/15/2047 | 3.000 | 79.0140 | 79.0340 | -0.1460 | 4.465 |
| 5/15/2047 | 3.000 | 78.2940 | 78.3140 | -0.8460 | 4.464 |
| 8/15/2047 | 2.750 | 75.0660 | 75.0860 | -0.1440 | 4.462 |
| 11/15/2047 | 2.750 | 75.0160 | 75.0360 | -0.1440 | 4.463 |
| 2/15/2048 | 3.000 | 78.1720 | 78.1920 | -0.8300 | 4.464 |
| 5/15/2048 | 3.125 | 80.1020 | 80.1220 | -0.1380 | 4.459 |
| 8/15/2048 | 3.000 | 78.1220 | 78.1420 | -0.1500 | 4.457 |
| 11/15/2048 | 3.375 | 83.2900 | 83.3100 | -0.8400 | 4.452 |
| 2/15/2049 | 3.000 | 78.0920 | 78.1120 | -0.1500 | 4.445 |
| 5/15/2049 | 2.875 | 76.1260 | 76.1460 | -0.1460 | 4.437 |
| 8/15/2049 | 2.250 | 66.3000 | 67.0000 | -0.8120 | 4.425 |
| 11/15/2049 | 2.375 | 68.2300 | 68.2500 | -0.8240 | 4.421 |
| 2/15/2050 | 2.000 | 62.2820 | 62.3020 | -0.8100 | 4.414 |
| 5/15/2050 | 1.250 | 51.1020 | 51.1220 | -0.1140 | 4.394 |
| 8/15/2050 | 1.375 | 53.0060 | 53.0260 | -0.1160 | 4.393 |
| 11/15/2050 | 1.625 | 56.2360 | 56.2560 | -0.8040 | 4.389 |
| 2/15/2051 | 1.875 | 60.1540 | 60.1740 | -0.1260 | 4.386 |
| 5/15/2051 | 2.375 | 68.0540 | 68.0740 | -0.1500 | 4.387 |
| 8/15/2051 | 2.000 | 62.0760 | 62.0960 | -0.1460 | 4.373 |
| 11/15/2051 | 1.875 | 60.0560 | 60.0760 | -0.1460 | 4.363 |
| 2/15/2052 | 2.250 | 66.0240 | 66.0440 | -0.1380 | 4.358 |
| 5/15/2052 | 2.875 | 75.3140 | 76.0140 | -0.8460 | 4.360 |
| 8/15/2052 | 3.000 | 78.0120 | 78.0320 | -0.1680 | 4.350 |
| 11/15/2052 | 4.000 | 94.1560 | 94.1760 | -0.8660 | 4.333 |
| 2/15/2053 | 3.625 | 88.0860 | 88.1060 | -0.1780 | 4.336 |
| 5/15/2053 | 3.625 | 88.1040 | 88.1240 | -0.1820 | 4.329 |
| 8/15/2053 | 4.125 | 96.2060 | 96.2260 | -0.8740 | 4.323 |
| 11/15/2053 | 4.750 | 107.0960 | 107.1160 | -0.9050 | 4.307 |
| 2/15/2054 | 4.250 | 98.3000 | 99.0000 | -0.8740 | 4.310 |
