| 2024年03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 | 99.3100 | 100.0000 | 0.0040 | 0.2500 |
| 3/31/2024 | 2.125 | 99.2640 | 99.2740 | -0.0020 | 5.1700 |
| 3/31/2024 | 2.250 | 99.2660 | 99.2760 | 0.0060 | 5.1230 |
| 4/15/2024 | 0.375 | 99.1740 | 99.1840 | unch. | 5.271 |
| 4/30/2024 | 2.000 | 99.1740 | 99.1840 | unch. | 5.302 |
| 4/30/2024 | 2.250 | 99.1860 | 99.1960 | 0.0020 | 5.241 |
| 4/30/2024 | 2.500 | 99.1960 | 99.2060 | unch. | 5.243 |
| 5/15/2024 | 0.250 | 99.0400 | 99.0500 | 0.0080 | 5.289 |
| 5/15/2024 | 2.500 | 99.1600 | 99.1700 | 0.0040 | 5.279 |
| 5/31/2024 | 2.000 | 99.0840 | 99.0940 | -0.0020 | 5.347 |
| 5/31/2024 | 2.500 | 99.1220 | 99.1320 | unch. | 5.282 |
| 6/15/2024 | 0.250 | 98.2240 | 98.2340 | 0.0020 | 5.329 |
| 6/30/2024 | 1.750 | 98.2940 | 98.3040 | unch. | 5.344 |
| 6/30/2024 | 2.000 | 98.3160 | 99.0060 | -0.6860 | 5.350 |
| 6/30/2024 | 3.000 | 99.0940 | 99.1040 | unch. | 5.296 |
| 7/15/2024 | 0.375 | 98.1100 | 98.1200 | 0.0040 | 5.289 |
| 7/31/2024 | 1.750 | 98.2060 | 98.2160 | 0.0020 | 5.282 |
| 7/31/2024 | 2.125 | 98.2560 | 98.2660 | 0.0040 | 5.237 |
| 7/31/2024 | 3.000 | 99.0360 | 99.0460 | 0.0020 | 5.272 |
| 8/15/2024 | 0.375 | 97.3020 | 97.3120 | 0.0060 | 5.273 |
| 8/15/2024 | 2.375 | 98.2500 | 98.2600 | 0.0060 | 5.245 |
| 8/31/2024 | 1.250 | 98.0460 | 98.0560 | 0.0060 | 5.289 |
| 8/31/2024 | 1.875 | 98.1360 | 98.1460 | 0.0060 | 5.289 |
| 8/31/2024 | 3.250 | 99.0120 | 99.0220 | -0.0020 | 5.311 |
| 9/15/2024 | 0.375 | 97.1840 | 97.1940 | 0.0040 | 5.255 |
| 9/30/2024 | 1.500 | 97.3120 | 98.0020 | 0.0020 | 5.244 |
| 9/30/2024 | 2.125 | 98.0960 | 98.1060 | unch. | 5.252 |
| 9/30/2024 | 4.250 | 99.1420 | 99.1520 | -0.0020 | 5.230 |
| 10/15/2024 | 0.625 | 97.1040 | 97.1140 | -0.0020 | 5.248 |
| 10/31/2024 | 1.500 | 97.2160 | 97.2260 | -0.0040 | 5.243 |
| 10/31/2024 | 2.250 | 98.0420 | 98.0520 | unch. | 5.250 |
| 10/31/2024 | 4.375 | 99.1440 | 99.1540 | 0.0040 | 5.210 |
| 11/15/2024 | 0.750 | 97.0220 | 97.0320 | 0.0020 | 5.204 |
| 11/15/2024 | 2.250 | 98.0120 | 98.0220 | -0.0020 | 5.212 |
| 11/15/2024 | 7.500 | 102.0120 | 102.0220 | 0.0060 | 4.320 |
| 11/30/2024 | 1.500 | 97.1300 | 97.1400 | unch. | 5.204 |
| 11/30/2024 | 2.125 | 97.2720 | 97.2820 | 0.0060 | 5.183 |
| 11/30/2024 | 4.500 | 99.1440 | 99.1540 | -0.0100 | 5.236 |
| 12/15/2024 | 1.000 | 96.2940 | 96.3040 | unch. | 5.169 |
| 12/31/2024 | 1.750 | 97.1100 | 97.1200 | -0.0040 | 5.152 |
| 12/31/2024 | 2.250 | 97.2360 | 97.2460 | unch. | 5.134 |
| 12/31/2024 | 4.250 | 99.0900 | 99.1000 | -0.0020 | 5.133 |
| 1/15/2025 | 1.125 | 96.2460 | 96.2560 | 0.0040 | 5.066 |
| 1/31/2025 | 1.375 | 96.2540 | 96.2640 | -0.0060 | 5.097 |
| 1/31/2025 | 2.500 | 97.2460 | 97.2560 | 0.0020 | 5.074 |
| 1/31/2025 | 4.125 | 99.0440 | 99.0540 | -0.0080 | 5.092 |
| 2/15/2025 | 1.500 | 96.2400 | 96.2500 | -0.0060 | 5.113 |
| 2/15/2025 | 2.000 | 97.0700 | 97.0800 | 0.0040 | 5.086 |
| 2/15/2025 | 7.625 | 102.2320 | 102.2420 | -0.0020 | 4.534 |
| 2/28/2025 | 1.125 | 96.1040 | 96.1140 | -0.0020 | 5.049 |
| 2/28/2025 | 2.750 | 97.2660 | 97.2760 | -0.0080 | 5.048 |
| 2/28/2025 | 4.625 | 99.1840 | 99.1940 | -0.0080 | 5.044 |
| 3/15/2025 | 1.750 | 96.2520 | 96.2620 | -0.0080 | 5.042 |
| 3/31/2025 | 0.500 | 95.1360 | 95.1460 | -0.0040 | 5.006 |
| 3/31/2025 | 2.625 | 97.1840 | 97.1940 | -0.0060 | 4.997 |
| 3/31/2025 | 3.375 | 98.2700 | 98.2800 | -0.0040 | 4.990 |
| 4/15/2025 | 2.625 | 97.1620 | 97.1720 | -0.0120 | 4.976 |
| 4/30/2025 | 0.375 | 95.0020 | 95.0120 | -0.0040 | 4.946 |
| 4/30/2025 | 2.875 | 97.2300 | 97.2400 | -0.0100 | 4.945 |
| 4/30/2025 | 3.875 | 98.2600 | 98.2700 | -0.0060 | 4.936 |
| 5/15/2025 | 2.125 | 96.2620 | 96.2720 | -0.0040 | 4.924 |
| 5/15/2025 | 2.750 | 97.1620 | 97.1720 | -0.0020 | 4.937 |
| 5/31/2025 | 0.250 | 94.1700 | 94.1800 | 0.0040 | 4.922 |
| 5/31/2025 | 2.875 | 97.1760 | 97.1860 | -0.0060 | 4.946 |
| 5/31/2025 | 4.250 | 99.0620 | 99.0720 | -0.0040 | 4.909 |
| 6/15/2025 | 2.875 | 97.1760 | 97.1860 | unch. | 4.879 |
| 6/30/2025 | 0.250 | 94.0700 | 94.0800 | -0.0020 | 4.880 |
| 6/30/2025 | 2.750 | 97.1100 | 97.1200 | -0.0120 | 4.860 |
| 6/30/2025 | 4.625 | 99.2140 | 99.2240 | -0.0100 | 4.859 |
| 7/15/2025 | 3.000 | 97.1920 | 97.2020 | -0.0120 | 4.846 |
| 7/31/2025 | 0.250 | 93.2920 | 93.3020 | unch. | 4.832 |
| 7/31/2025 | 2.875 | 97.1400 | 97.1500 | 0.0060 | 4.788 |
| 7/31/2025 | 4.750 | 99.2800 | 99.2900 | -0.0020 | 4.817 |
| 8/15/2025 | 2.000 | 96.0600 | 96.0700 | 0.0080 | 4.779 |
| 8/15/2025 | 3.125 | 97.2140 | 97.2240 | -0.0080 | 4.812 |
| 8/15/2025 | 6.875 | 103.0100 | 103.0200 | -0.0100 | 4.623 |
| 8/31/2025 | 0.250 | 93.1900 | 93.2000 | -0.0060 | 4.818 |
| 8/31/2025 | 2.750 | 97.0360 | 97.0460 | -0.0060 | 4.792 |
| 8/31/2025 | 5.000 | 100.0720 | 100.0820 | -0.0100 | 4.814 |
| 9/15/2025 | 3.500 | 98.0320 | 98.0420 | -0.0080 | 4.803 |
| 9/30/2025 | 0.250 | 93.0940 | 93.1040 | -0.0060 | 4.777 |
| 9/30/2025 | 3.000 | 97.1140 | 97.1240 | -0.0160 | 4.769 |
| 9/30/2025 | 5.000 | 100.0860 | 100.0960 | -0.0160 | 4.792 |
| 10/15/2025 | 4.250 | 99.0600 | 99.0700 | -0.0100 | 4.764 |
| 10/31/2025 | 0.250 | 92.3120 | 93.0020 | -0.6900 | 4.761 |
| 10/31/2025 | 3.000 | 97.0700 | 97.0800 | -0.0260 | 4.772 |
| 10/31/2025 | 5.000 | 100.1100 | 100.1200 | -0.0120 | 4.754 |
| 11/15/2025 | 2.250 | 96.0120 | 96.0220 | -0.0080 | 4.722 |
| 11/15/2025 | 4.500 | 99.1920 | 99.2020 | -0.0140 | 4.727 |
| 11/30/2025 | 0.375 | 92.2840 | 92.2940 | -0.0160 | 4.724 |
| 11/30/2025 | 2.875 | 96.3120 | 97.0020 | -0.7020 | 4.711 |
| 11/30/2025 | 4.875 | 100.0720 | 100.0820 | -0.0120 | 4.712 |
| 12/15/2025 | 4.000 | 98.2540 | 98.2640 | -0.0180 | 4.700 |
| 12/31/2025 | 0.375 | 92.2000 | 92.2100 | -0.0120 | 4.684 |
| 12/31/2025 | 2.625 | 96.1460 | 96.1560 | -0.0260 | 4.681 |
| 12/31/2025 | 4.250 | 99.0720 | 99.0820 | -0.0140 | 4.682 |
| 1/15/2026 | 3.875 | 98.1860 | 98.1960 | -0.0200 | 4.666 |
| 1/31/2026 | 0.375 | 92.1120 | 92.1220 | -0.0080 | 4.649 |
| 1/31/2026 | 2.625 | 96.1160 | 96.1260 | -0.0180 | 4.644 |
| 1/31/2026 | 4.250 | 99.0800 | 99.0900 | -0.0140 | 4.651 |
| 2/15/2026 | 1.625 | 94.1640 | 94.1740 | -0.0080 | 4.620 |
| 2/15/2026 | 4.000 | 98.2660 | 98.2760 | -0.0160 | 4.621 |
| 2/15/2026 | 6.000 | 102.2140 | 102.2240 | -0.0080 | 4.514 |
| 2/28/2026 | 0.500 | 92.1020 | 92.1120 | -0.0040 | 4.623 |
| 2/28/2026 | 2.500 | 96.0120 | 96.0220 | -0.0120 | 4.618 |
| 2/28/2026 | 4.625 | 99.3160 | 100.0060 | -0.6940 | 4.611 |
| 3/15/2026 | 4.625 | 100.0060 | 100.0160 | -0.0100 | 4.596 |
| 3/31/2026 | 0.750 | 92.1860 | 92.1960 | -0.0160 | 4.570 |
| 3/31/2026 | 2.250 | 95.1460 | 95.1560 | -0.0140 | 4.582 |
| 4/15/2026 | 3.750 | 98.1060 | 98.1160 | -0.0140 | 4.578 |
| 4/30/2026 | 0.750 | 92.1020 | 92.1120 | -0.0080 | 4.560 |
| 4/30/2026 | 2.375 | 95.1640 | 95.1740 | -0.0280 | 4.593 |
| 5/15/2026 | 1.625 | 93.3120 | 94.0020 | -0.6900 | 4.555 |
| 5/15/2026 | 3.625 | 98.0240 | 98.0340 | -0.0120 | 4.547 |
| 5/31/2026 | 0.750 | 92.0320 | 92.0420 | -0.0120 | 4.525 |
| 5/31/2026 | 2.125 | 94.3020 | 94.3120 | -0.7000 | 4.535 |
| 6/15/2026 | 4.125 | 99.0320 | 99.0420 | -0.0240 | 4.531 |
| 6/30/2026 | 0.875 | 92.0500 | 92.0600 | -0.0200 | 4.493 |
| 6/30/2026 | 1.875 | 94.1040 | 94.1140 | -0.0100 | 4.486 |
| 7/15/2026 | 4.500 | 99.3040 | 99.3140 | -0.6960 | 4.505 |
| 7/31/2026 | 0.625 | 91.1020 | 91.1120 | -0.0180 | 4.494 |
| 7/31/2026 | 1.875 | 94.0400 | 94.0500 | -0.0120 | 4.488 |
| 8/15/2026 | 1.500 | 93.0540 | 93.0640 | -0.0120 | 4.491 |
| 8/15/2026 | 4.375 | 99.2240 | 99.2340 | -0.0260 | 4.491 |
| 8/15/2026 | 6.750 | 105.0120 | 105.0220 | -0.0080 | 4.515 |
| 8/31/2026 | 0.750 | 91.1220 | 91.1320 | -0.0140 | 4.472 |
| 8/31/2026 | 1.375 | 92.2620 | 92.2720 | -0.0100 | 4.473 |
| 9/15/2026 | 4.625 | 100.1020 | 100.1120 | -0.0200 | 4.475 |
| 9/30/2026 | 0.875 | 91.1640 | 91.1740 | -0.0100 | 4.421 |
| 9/30/2026 | 1.625 | 93.0920 | 93.1020 | -0.0100 | 4.427 |
| 10/15/2026 | 4.625 | 100.1220 | 100.1320 | -0.0200 | 4.452 |
| 10/31/2026 | 1.125 | 91.2600 | 91.2700 | -0.0060 | 4.446 |
| 10/31/2026 | 1.625 | 93.0200 | 93.0300 | -0.0120 | 4.436 |
| 11/15/2026 | 2.000 | 93.2840 | 93.2940 | -0.0260 | 4.438 |
| 11/15/2026 | 4.625 | 100.1400 | 100.1500 | -0.0160 | 4.435 |
| 11/15/2026 | 6.500 | 105.0620 | 105.0720 | -0.0220 | 4.401 |
| 11/30/2026 | 1.250 | 91.3000 | 91.3100 | -0.0160 | 4.423 |
| 11/30/2026 | 1.625 | 92.3020 | 92.3120 | -0.0100 | 4.399 |
| 12/15/2026 | 4.375 | 99.2800 | 99.2900 | -0.0200 | 4.409 |
| 12/31/2026 | 1.250 | 91.2560 | 91.2660 | -0.0140 | 4.383 |
| 12/31/2026 | 1.750 | 93.0340 | 93.0440 | -0.0080 | 4.382 |
| 1/15/2027 | 4.000 | 98.2930 | 98.3030 | -0.0200 | 4.396 |
| 1/31/2027 | 1.500 | 92.0700 | 92.0800 | -0.0220 | 4.392 |
| 2/15/2027 | 2.250 | 94.0440 | 94.0540 | -0.0220 | 4.396 |
| 2/15/2027 | 4.125 | 99.0840 | 99.0940 | -0.0210 | 4.383 |
| 2/15/2027 | 6.625 | 106.0420 | 106.0520 | -0.0280 | 4.355 |
| 2/28/2027 | 1.125 | 91.0100 | 91.0200 | -0.0220 | 4.375 |
| 2/28/2027 | 1.875 | 93.0220 | 93.0320 | -0.0200 | 4.384 |
| 3/15/2027 | 4.250 | 99.2100 | 99.2200 | n.a. | 4.362 |
| 3/31/2027 | 0.625 | 89.1420 | 89.1560 | -0.0140 | 4.345 |
| 3/31/2027 | 2.500 | 94.2240 | 94.2400 | -0.0260 | 4.359 |
| 4/30/2027 | 0.500 | 88.2500 | 88.2660 | -0.0220 | 4.355 |
| 4/30/2027 | 2.750 | 95.0940 | 95.1100 | -0.0320 | 4.357 |
| 5/15/2027 | 2.375 | 94.0360 | 94.0520 | -0.0340 | 4.365 |
| 5/31/2027 | 0.500 | 88.1540 | 88.1700 | -0.0280 | 4.364 |
| 5/31/2027 | 2.625 | 94.2660 | 94.2820 | -0.0340 | 4.347 |
| 6/30/2027 | 0.500 | 88.0960 | 88.1120 | -0.0180 | 4.329 |
| 6/30/2027 | 3.250 | 96.2120 | 96.2260 | -0.0300 | 4.330 |
| 7/31/2027 | 0.375 | 87.2140 | 87.2300 | -0.0200 | 4.317 |
| 7/31/2027 | 2.750 | 95.0060 | 95.0220 | -0.0280 | 4.332 |
| 8/15/2027 | 2.250 | 93.1420 | 93.1560 | -0.0220 | 4.315 |
| 8/15/2027 | 6.375 | 106.1000 | 106.1140 | -0.0260 | 4.354 |
| 8/31/2027 | 0.500 | 87.2600 | 87.2740 | -0.0260 | 4.313 |
| 8/31/2027 | 3.125 | 96.0420 | 96.0560 | -0.0340 | 4.325 |
| 9/30/2027 | 4.125 | 99.1060 | 99.1220 | -0.0340 | 4.314 |
| 10/31/2027 | 0.500 | 87.0860 | 87.1020 | -0.0360 | 4.312 |
| 10/31/2027 | 4.125 | 99.1040 | 99.1200 | -0.0360 | 4.312 |
| 11/15/2027 | 2.250 | 93.0320 | 93.0460 | -0.0320 | 4.287 |
| 11/15/2027 | 6.125 | 106.0160 | 106.0320 | -0.0400 | 4.308 |
| 11/30/2027 | 0.625 | 87.1600 | 87.1740 | -0.0300 | 4.288 |
| 11/30/2027 | 3.875 | 98.1600 | 98.1740 | -0.0340 | 4.301 |
| 12/31/2027 | 0.625 | 87.0820 | 87.0960 | -0.0300 | 4.283 |
| 12/31/2027 | 3.875 | 98.1600 | 98.1740 | -0.0420 | 4.292 |
| 1/31/2028 | 0.750 | 87.1440 | 87.1600 | -0.0320 | 4.279 |
| 1/31/2028 | 3.500 | 97.0620 | 97.0760 | -0.0320 | 4.278 |
| 2/15/2028 | 2.750 | 94.1640 | 94.1800 | -0.0360 | 4.270 |
| 2/29/2028 | 1.125 | 88.1920 | 88.2060 | -0.0320 | 4.270 |
| 2/29/2028 | 4.000 | 98.3060 | 99.0020 | -0.7200 | 4.274 |
| 3/31/2028 | 1.250 | 88.2740 | 88.2900 | -0.0320 | 4.264 |
| 3/31/2028 | 3.625 | 97.1920 | 97.2060 | -0.0340 | 4.263 |
| 4/30/2028 | 1.250 | 88.2140 | 88.2300 | -0.0360 | 4.258 |
| 4/30/2028 | 3.500 | 97.0360 | 97.0520 | -0.0360 | 4.255 |
| 5/15/2028 | 2.875 | 94.2360 | 94.2520 | -0.0300 | 4.251 |
| 5/31/2028 | 1.250 | 88.1600 | 88.1740 | -0.0300 | 4.247 |
| 5/31/2028 | 3.625 | 97.1820 | 97.1960 | -0.0400 | 4.247 |
| 6/30/2028 | 1.250 | 88.0960 | 88.1120 | -0.0440 | 4.244 |
| 6/30/2028 | 4.000 | 99.0020 | 99.0160 | -0.0400 | 4.242 |
| 7/31/2028 | 1.000 | 87.0460 | 87.0620 | -0.0360 | 4.232 |
| 7/31/2028 | 4.125 | 99.1640 | 99.1800 | -0.0400 | 4.234 |
| 8/15/2028 | 2.875 | 94.1740 | 94.1900 | -0.0280 | 4.227 |
| 8/15/2028 | 5.500 | 105.0320 | 105.0460 | -0.0540 | 4.211 |
| 8/31/2028 | 1.125 | 87.1400 | 87.1540 | -0.0340 | 4.233 |
| 8/31/2028 | 4.375 | 100.1740 | 100.1900 | -0.0420 | 4.227 |
| 9/30/2028 | 1.250 | 87.2400 | 87.2540 | -0.0340 | 4.228 |
| 9/30/2028 | 4.625 | 101.1840 | 101.2000 | -0.0460 | 4.228 |
| 10/31/2028 | 1.375 | 88.0320 | 88.0460 | -0.0380 | 4.220 |
| 10/31/2028 | 4.875 | 102.2140 | 102.2300 | -0.0460 | 4.221 |
| 11/15/2028 | 3.125 | 95.1100 | 95.1240 | -0.0460 | 4.222 |
| 11/15/2028 | 5.250 | 104.0700 | 104.0840 | -0.0500 | 4.232 |
| 11/30/2028 | 1.500 | 88.1520 | 88.1660 | -0.0400 | 4.210 |
| 11/30/2028 | 4.375 | 100.2100 | 100.2240 | -0.0520 | 4.208 |
| 12/31/2028 | 1.375 | 87.2420 | 87.2560 | -0.0380 | 4.209 |
| 12/31/2028 | 3.750 | 97.3160 | 98.0120 | -0.7280 | 4.205 |
| 1/31/2029 | 1.750 | 89.0700 | 89.0840 | -0.0400 | 4.205 |
| 1/31/2029 | 4.000 | 99.0340 | 99.0500 | -0.0470 | 4.192 |
| 2/15/2029 | 2.625 | 92.3160 | 93.0120 | -0.7200 | 4.205 |
| 2/15/2029 | 5.250 | 104.1560 | 104.1720 | -0.0640 | 4.218 |
| 2/28/2029 | 1.875 | 89.1960 | 89.2120 | -0.0400 | 4.204 |
| 2/28/2029 | 4.250 | 100.0830 | 100.1000 | -0.0440 | 4.179 |
| 3/31/2029 | 2.375 | 91.2300 | 91.2440 | -0.0320 | 4.203 |
| 4/30/2029 | 2.875 | 93.2760 | 93.2920 | -0.7280 | 4.206 |
| 5/15/2029 | 2.375 | 91.1600 | 91.1740 | -0.0500 | 4.211 |
| 5/31/2029 | 2.750 | 93.0620 | 93.0760 | -0.0480 | 4.206 |
| 6/30/2029 | 3.250 | 95.1360 | 95.1520 | -0.0460 | 4.211 |
| 7/31/2029 | 2.625 | 92.1320 | 92.1460 | -0.0520 | 4.204 |
| 8/15/2029 | 1.625 | 87.2800 | 87.2940 | -0.7220 | 4.134 |
| 8/15/2029 | 6.125 | 109.0360 | 109.0520 | -0.0560 | 4.216 |
| 8/31/2029 | 3.125 | 94.2300 | 94.2440 | -0.0560 | 4.207 |
| 9/30/2029 | 3.875 | 98.0960 | 98.1120 | -0.0540 | 4.211 |
| 10/31/2029 | 4.000 | 98.2920 | 98.3060 | -0.7320 | 4.208 |
| 11/15/2029 | 1.750 | 88.0220 | 88.0360 | -0.0500 | 4.121 |
| 11/30/2029 | 3.875 | 98.1000 | 98.1140 | -0.0400 | 4.200 |
| 12/31/2029 | 3.875 | 98.0860 | 98.1020 | -0.0480 | 4.204 |
| 1/31/2030 | 3.500 | 96.1040 | 96.1200 | -0.0580 | 4.201 |
| 2/15/2030 | 1.500 | 85.3160 | 86.0120 | -0.7240 | 4.186 |
| 2/28/2030 | 4.000 | 98.2800 | 98.2940 | -0.7360 | 4.206 |
| 3/31/2030 | 3.625 | 96.2760 | 96.2920 | -0.7380 | 4.208 |
| 4/30/2030 | 3.500 | 96.0660 | 96.0820 | -0.0560 | 4.198 |
| 5/15/2030 | 0.625 | 80.2440 | 80.2600 | -0.0460 | 4.186 |
| 5/15/2030 | 6.250 | 110.2600 | 110.2740 | -0.7540 | 4.231 |
| 5/31/2030 | 3.750 | 97.1500 | 97.1640 | -0.0560 | 4.208 |
| 6/30/2030 | 3.750 | 97.1360 | 97.1520 | -0.0580 | 4.210 |
| 7/31/2030 | 4.000 | 98.2560 | 98.2720 | -0.0580 | 4.206 |
| 8/15/2030 | 0.625 | 80.0200 | 80.0340 | -0.0500 | 4.189 |
| 8/31/2030 | 4.125 | 99.1560 | 99.1720 | -0.0580 | 4.207 |
| 9/30/2030 | 4.625 | 102.1020 | 102.1160 | -0.0640 | 4.207 |
| 10/31/2030 | 4.875 | 103.2460 | 103.2620 | -0.0680 | 4.208 |
| 11/15/2030 | 0.875 | 80.3120 | 81.0060 | -0.7280 | 4.162 |
| 11/30/2030 | 4.375 | 100.2960 | 100.3120 | -0.7500 | 4.206 |
| 12/31/2030 | 3.750 | 97.1040 | 97.1200 | -0.0600 | 4.197 |
| 1/31/2031 | 4.000 | 98.2540 | 98.2700 | -0.0630 | 4.195 |
| 2/15/2031 | 1.125 | 82.0020 | 82.0160 | -0.0500 | 4.132 |
| 2/15/2031 | 5.375 | 107.1600 | 107.1740 | -0.0760 | 4.111 |
| 2/28/2031 | 4.250 | 100.0940 | 100.1100 | -0.0660 | 4.192 |
| 5/15/2031 | 1.625 | 84.0860 | 84.1060 | -0.0560 | 4.175 |
| 8/15/2031 | 1.250 | 81.1500 | 81.1700 | -0.0440 | 4.168 |
| 11/15/2031 | 1.375 | 81.2060 | 81.2260 | -0.0560 | 4.187 |
| 2/15/2032 | 1.875 | 84.1420 | 84.1620 | -0.0640 | 4.193 |
| 5/15/2032 | 2.875 | 90.2660 | 90.2860 | -0.7440 | 4.202 |
| 8/15/2032 | 2.750 | 89.2320 | 89.2520 | -0.0620 | 4.202 |
| 11/15/2032 | 4.125 | 99.1240 | 99.1440 | -0.0760 | 4.200 |
| 2/15/2033 | 3.500 | 94.2440 | 94.2640 | -0.0720 | 4.201 |
| 5/15/2033 | 3.375 | 93.2300 | 93.2500 | -0.0800 | 4.199 |
| 8/15/2033 | 3.875 | 97.1360 | 97.1560 | -0.0740 | 4.200 |
| 11/15/2033 | 4.500 | 102.1010 | 102.1210 | -0.0850 | 4.197 |
| 2/15/2034 | 4.000 | 98.1360 | 98.1560 | -0.0960 | 4.187 |
| 2/15/2036 | 4.500 | 104.0140 | 104.0340 | -0.1260 | 4.061 |
| 2/15/2037 | 4.750 | 106.0940 | 106.1140 | -0.1280 | 4.110 |
| 5/15/2037 | 5.000 | 108.2020 | 108.2220 | -0.8140 | 4.136 |
| 2/15/2038 | 4.375 | 101.2820 | 101.3020 | -0.8000 | 4.189 |
| 5/15/2038 | 4.500 | 103.0000 | 103.0200 | -0.1360 | 4.210 |
| 2/15/2039 | 3.500 | 91.2420 | 91.2620 | -0.7920 | 4.245 |
| 5/15/2039 | 4.250 | 99.2240 | 99.2440 | -0.8120 | 4.271 |
| 8/15/2039 | 4.500 | 102.1420 | 102.1620 | -0.1040 | 4.276 |
| 11/15/2039 | 4.375 | 100.2600 | 100.2800 | -0.7860 | 4.297 |
| 2/15/2040 | 4.625 | 103.1860 | 103.2060 | -0.1040 | 4.306 |
| 5/15/2040 | 1.125 | 62.1100 | 62.1300 | -0.1060 | 4.398 |
| 5/15/2040 | 4.375 | 100.1540 | 100.1740 | -0.1280 | 4.327 |
| 8/15/2040 | 1.125 | 61.2340 | 61.2540 | -0.7800 | 4.422 |
| 8/15/2040 | 3.875 | 94.0900 | 94.1100 | -0.1300 | 4.361 |
| 11/15/2040 | 1.375 | 64.0460 | 64.0660 | -0.1000 | 4.435 |
| 11/15/2040 | 4.250 | 98.1840 | 98.2040 | -0.1300 | 4.365 |
| 2/15/2041 | 1.875 | 69.1600 | 69.1800 | -0.1020 | 4.455 |
| 2/15/2041 | 4.750 | 104.1920 | 104.2120 | -0.1220 | 4.357 |
| 5/15/2041 | 2.250 | 73.2100 | 73.2300 | -0.8000 | 4.456 |
| 5/15/2041 | 4.375 | 99.2460 | 99.2660 | -0.8060 | 4.388 |
| 8/15/2041 | 1.750 | 67.0760 | 67.0960 | -0.1100 | 4.471 |
| 8/15/2041 | 3.750 | 92.0140 | 92.0340 | -0.1120 | 4.403 |
| 11/15/2041 | 3.125 | 84.0020 | 84.0220 | -0.1100 | 4.435 |
| 11/30/2041 | 2.000 | 69.2800 | 69.3000 | -0.7900 | 4.481 |
| 2/15/2042 | 2.375 | 74.0420 | 74.0620 | -0.1400 | 4.485 |
| 2/15/2042 | 3.125 | 83.2200 | 83.2400 | -0.7860 | 4.450 |
| 5/15/2042 | 3.000 | 81.2460 | 81.2660 | -0.8040 | 4.470 |
| 5/15/2042 | 3.250 | 84.2440 | 84.2640 | -0.8080 | 4.479 |
| 8/15/2042 | 2.750 | 78.1420 | 78.1620 | -0.1120 | 4.475 |
| 8/15/2042 | 3.375 | 86.0400 | 86.0600 | -0.1240 | 4.484 |
| 11/15/2042 | 2.750 | 78.0540 | 78.0740 | -0.1060 | 4.483 |
| 11/15/2042 | 4.000 | 94.0100 | 94.0300 | -0.1320 | 4.469 |
| 2/15/2043 | 3.125 | 82.2400 | 82.2600 | -0.8060 | 4.482 |
| 2/15/2043 | 3.875 | 92.0700 | 92.0900 | -0.1320 | 4.484 |
| 5/15/2043 | 2.875 | 79.1060 | 79.1260 | -0.1260 | 4.489 |
| 5/15/2043 | 3.875 | 92.0200 | 92.0400 | -0.1340 | 4.492 |
| 8/15/2043 | 3.625 | 88.2500 | 88.2700 | -0.8200 | 4.492 |
| 8/15/2043 | 4.375 | 98.2020 | 98.2220 | -0.8120 | 4.476 |
| 11/15/2043 | 3.750 | 90.1000 | 90.1200 | -0.1320 | 4.492 |
| 11/15/2043 | 4.750 | 103.1760 | 103.1960 | -0.8300 | 4.471 |
| 2/15/2044 | 3.625 | 88.1940 | 88.2140 | -0.8260 | 4.491 |
| 2/15/2044 | 4.500 | 100.2020 | 100.2220 | -0.8280 | 4.447 |
| 5/15/2044 | 3.375 | 85.0700 | 85.0900 | -0.1360 | 4.492 |
| 8/15/2044 | 3.125 | 81.2540 | 81.2740 | -0.8160 | 4.491 |
| 11/15/2044 | 3.000 | 79.3140 | 80.0140 | -0.8300 | 4.492 |
| 2/15/2045 | 2.500 | 73.0200 | 73.0400 | -0.1400 | 4.495 |
| 5/15/2045 | 3.000 | 79.2100 | 79.2300 | -0.8320 | 4.495 |
| 8/15/2045 | 2.875 | 77.2460 | 77.2660 | -0.8140 | 4.497 |
| 11/15/2045 | 3.000 | 79.1060 | 79.1260 | -0.1540 | 4.498 |
| 2/15/2046 | 2.500 | 72.0820 | 72.1020 | -0.1240 | 4.499 |
| 5/15/2046 | 2.500 | 72.0300 | 72.0500 | -0.1260 | 4.497 |
| 8/15/2046 | 2.250 | 68.1160 | 68.1360 | -0.1280 | 4.500 |
| 11/15/2046 | 2.875 | 77.0020 | 77.0220 | -0.1320 | 4.499 |
| 2/15/2047 | 3.000 | 78.1960 | 78.2160 | -0.8180 | 4.500 |
| 5/15/2047 | 3.000 | 78.1520 | 78.1720 | -0.1420 | 4.501 |
| 8/15/2047 | 2.750 | 74.2520 | 74.2720 | -0.8140 | 4.498 |
| 11/15/2047 | 2.750 | 74.2000 | 74.2200 | -0.8160 | 4.499 |
| 2/15/2048 | 3.000 | 78.0300 | 78.0500 | -0.1420 | 4.500 |
| 5/15/2048 | 3.125 | 79.2620 | 79.2820 | -0.8400 | 4.498 |
| 8/15/2048 | 3.000 | 77.2960 | 77.3160 | -0.8260 | 4.493 |
| 11/15/2048 | 3.375 | 83.1400 | 83.1600 | -0.1500 | 4.487 |
| 2/15/2049 | 3.000 | 77.2760 | 77.2960 | -0.8160 | 4.479 |
| 5/15/2049 | 2.875 | 75.3160 | 76.0160 | -0.8100 | 4.469 |
| 8/15/2049 | 2.250 | 66.1720 | 66.1920 | -0.1280 | 4.459 |
| 11/15/2049 | 2.375 | 68.0920 | 68.1120 | -0.1380 | 4.457 |
| 2/15/2050 | 2.000 | 62.1420 | 62.1620 | -0.1400 | 4.452 |
| 5/15/2050 | 1.250 | 50.3020 | 51.0020 | -0.8000 | 4.431 |
| 8/15/2050 | 1.375 | 52.2060 | 52.2260 | -0.8000 | 4.429 |
| 11/15/2050 | 1.625 | 56.0960 | 56.1160 | -0.1400 | 4.429 |
| 2/15/2051 | 1.875 | 60.0140 | 60.0340 | -0.1400 | 4.425 |
| 5/15/2051 | 2.375 | 67.2220 | 67.2420 | -0.8320 | 4.426 |
| 8/15/2051 | 2.000 | 61.2620 | 61.2820 | -0.8140 | 4.409 |
| 11/15/2051 | 1.875 | 59.2360 | 59.2560 | -0.8200 | 4.401 |
| 2/15/2052 | 2.250 | 65.1920 | 65.2120 | -0.8320 | 4.397 |
| 5/15/2052 | 2.875 | 75.1660 | 75.1860 | -0.1480 | 4.394 |
| 8/15/2052 | 3.000 | 77.1600 | 77.1800 | -0.8520 | 4.389 |
| 11/15/2052 | 4.000 | 93.2860 | 93.3060 | -0.8700 | 4.371 |
| 2/15/2053 | 3.625 | 87.2160 | 87.2360 | -0.8700 | 4.376 |
| 5/15/2053 | 3.625 | 87.2360 | 87.2560 | -0.8680 | 4.368 |
| 8/15/2053 | 4.125 | 95.3140 | 96.0140 | -0.8920 | 4.365 |
| 11/15/2053 | 4.750 | 106.2230 | 106.2430 | -0.8730 | 4.342 |
| 2/15/2054 | 4.250 | 98.1040 | 98.1240 | -0.1960 | 4.346 |
