| 2024年03月14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 | 0.0000 | 0.2500 |
| 3/31/2024 | 2.125 | 99.2700 | 99.2800 | 0.0060 | 4.9990 |
| 3/31/2024 | 2.250 | 99.2700 | 99.2800 | 0.0040 | 5.1230 |
| 4/15/2024 | 0.375 | 99.1800 | 99.1900 | 0.0060 | 5.240 |
| 4/30/2024 | 2.000 | 99.1840 | 99.1940 | 0.0100 | 5.121 |
| 4/30/2024 | 2.250 | 99.1940 | 99.2040 | 0.0080 | 5.118 |
| 4/30/2024 | 2.500 | 99.1960 | 99.2060 | unch. | 5.303 |
| 5/15/2024 | 0.250 | 99.0400 | 99.0500 | unch. | 5.373 |
| 5/15/2024 | 2.500 | 99.1600 | 99.1700 | unch. | 5.324 |
| 5/31/2024 | 2.000 | 99.0820 | 99.0920 | -0.0020 | 5.428 |
| 5/31/2024 | 2.500 | 99.1240 | 99.1340 | 0.0020 | 5.280 |
| 6/15/2024 | 0.250 | 98.2320 | 98.2420 | 0.0080 | 5.288 |
| 6/30/2024 | 1.750 | 98.2940 | 98.3040 | unch. | 5.377 |
| 6/30/2024 | 2.000 | 99.0100 | 99.0200 | 0.6940 | 5.245 |
| 6/30/2024 | 3.000 | 99.1000 | 99.1100 | 0.0060 | 5.263 |
| 7/15/2024 | 0.375 | 98.1220 | 98.1320 | 0.0120 | 5.208 |
| 7/31/2024 | 1.750 | 98.2120 | 98.2220 | 0.0060 | 5.265 |
| 7/31/2024 | 2.125 | 98.2540 | 98.2640 | -0.0020 | 5.281 |
| 7/31/2024 | 3.000 | 99.0400 | 99.0500 | 0.0040 | 5.267 |
| 8/15/2024 | 0.375 | 97.3040 | 97.3140 | 0.0020 | 5.286 |
| 8/15/2024 | 2.375 | 98.2500 | 98.2600 | unch. | 5.264 |
| 8/31/2024 | 1.250 | 98.0520 | 98.0620 | 0.0060 | 5.278 |
| 8/31/2024 | 1.875 | 98.1320 | 98.1420 | -0.0040 | 5.345 |
| 8/31/2024 | 3.250 | 99.0120 | 99.0220 | unch. | 5.323 |
| 9/15/2024 | 0.375 | 97.1920 | 97.2020 | 0.0080 | 5.233 |
| 9/30/2024 | 1.500 | 98.0000 | 98.0100 | 0.6880 | 5.218 |
| 9/30/2024 | 2.125 | 98.1000 | 98.1100 | 0.0040 | 5.253 |
| 9/30/2024 | 4.250 | 99.1420 | 99.1520 | unch. | 5.235 |
| 10/15/2024 | 0.625 | 97.1120 | 97.1220 | 0.0080 | 5.227 |
| 10/31/2024 | 1.500 | 97.2220 | 97.2320 | 0.0060 | 5.234 |
| 10/31/2024 | 2.250 | 98.0500 | 98.0600 | 0.0080 | 5.224 |
| 10/31/2024 | 4.375 | 99.1420 | 99.1520 | -0.0020 | 5.227 |
| 11/15/2024 | 0.750 | 97.0240 | 97.0340 | 0.0020 | 5.210 |
| 11/15/2024 | 2.250 | 98.0120 | 98.0220 | unch. | 5.224 |
| 11/15/2024 | 7.500 | 102.0040 | 102.0140 | -0.0080 | 4.342 |
| 11/30/2024 | 1.500 | 97.1320 | 97.1420 | 0.0020 | 5.206 |
| 11/30/2024 | 2.125 | 97.2640 | 97.2740 | -0.0080 | 5.229 |
| 11/30/2024 | 4.500 | 99.1520 | 99.1620 | 0.0080 | 5.204 |
| 12/15/2024 | 1.000 | 96.2900 | 96.3000 | -0.0040 | 5.207 |
| 12/31/2024 | 1.750 | 97.1100 | 97.1200 | unch. | 5.163 |
| 12/31/2024 | 2.250 | 97.2300 | 97.2400 | -0.0060 | 5.174 |
| 12/31/2024 | 4.250 | 99.0800 | 99.0900 | -0.0100 | 5.177 |
| 1/15/2025 | 1.125 | 96.2320 | 96.2420 | -0.0140 | 5.139 |
| 1/31/2025 | 1.375 | 96.2400 | 96.2500 | -0.0140 | 5.165 |
| 1/31/2025 | 2.500 | 97.2320 | 97.2420 | -0.0140 | 5.138 |
| 1/31/2025 | 4.125 | 99.0440 | 99.0540 | unch. | 5.095 |
| 2/15/2025 | 1.500 | 96.2360 | 96.2460 | -0.0040 | 5.133 |
| 2/15/2025 | 2.000 | 97.0560 | 97.0660 | -0.0140 | 5.140 |
| 2/15/2025 | 7.625 | 102.2140 | 102.2240 | -0.0180 | 4.585 |
| 2/28/2025 | 1.125 | 96.1000 | 96.1100 | -0.0040 | 5.078 |
| 2/28/2025 | 2.750 | 97.2560 | 97.2660 | -0.0100 | 5.089 |
| 2/28/2025 | 4.625 | 99.1760 | 99.1860 | -0.0080 | 5.070 |
| 3/15/2025 | 1.750 | 96.2400 | 96.2500 | -0.0120 | 5.092 |
| 3/31/2025 | 0.500 | 95.1300 | 95.1400 | -0.0060 | 5.042 |
| 3/31/2025 | 2.625 | 97.1740 | 97.1840 | -0.0100 | 5.035 |
| 3/31/2025 | 3.375 | 98.2540 | 98.2640 | -0.0160 | 5.040 |
| 4/15/2025 | 2.625 | 97.1500 | 97.1600 | -0.0120 | 5.020 |
| 4/30/2025 | 0.375 | 94.3160 | 95.0060 | -0.6860 | 4.972 |
| 4/30/2025 | 2.875 | 97.2200 | 97.2300 | -0.0100 | 4.980 |
| 4/30/2025 | 3.875 | 98.2460 | 98.2560 | -0.0140 | 4.975 |
| 5/15/2025 | 2.125 | 96.2460 | 96.2560 | -0.0160 | 4.973 |
| 5/15/2025 | 2.750 | 97.1420 | 97.1520 | -0.0200 | 4.998 |
| 5/31/2025 | 0.250 | 94.1500 | 94.1600 | -0.0200 | 4.989 |
| 5/31/2025 | 2.875 | 97.1620 | 97.1720 | -0.0140 | 4.992 |
| 5/31/2025 | 4.250 | 99.0340 | 99.0440 | -0.0280 | 4.985 |
| 6/15/2025 | 2.875 | 97.1500 | 97.1600 | -0.0260 | 4.956 |
| 6/30/2025 | 0.250 | 94.0500 | 94.0600 | -0.0200 | 4.942 |
| 6/30/2025 | 2.750 | 97.0900 | 97.1000 | -0.0200 | 4.916 |
| 6/30/2025 | 4.625 | 99.1900 | 99.2000 | -0.0240 | 4.922 |
| 7/15/2025 | 3.000 | 97.1620 | 97.1720 | -0.0300 | 4.924 |
| 7/31/2025 | 0.250 | 93.2660 | 93.2760 | -0.0260 | 4.903 |
| 7/31/2025 | 2.875 | 97.1000 | 97.1100 | -0.0400 | 4.888 |
| 7/31/2025 | 4.750 | 99.2460 | 99.2560 | -0.0340 | 4.894 |
| 8/15/2025 | 2.000 | 96.0260 | 96.0360 | -0.0340 | 4.861 |
| 8/15/2025 | 3.125 | 97.1940 | 97.2040 | -0.0200 | 4.862 |
| 8/15/2025 | 6.875 | 102.2760 | 102.2860 | -0.7340 | 4.737 |
| 8/31/2025 | 0.250 | 93.1660 | 93.1760 | -0.0240 | 4.880 |
| 8/31/2025 | 2.750 | 97.0220 | 97.0320 | -0.0140 | 4.830 |
| 8/31/2025 | 5.000 | 100.0460 | 100.0560 | -0.0260 | 4.869 |
| 9/15/2025 | 3.500 | 98.0020 | 98.0120 | -0.0300 | 4.871 |
| 9/30/2025 | 0.250 | 93.0660 | 93.0760 | -0.0280 | 4.846 |
| 9/30/2025 | 3.000 | 97.0960 | 97.1060 | -0.0180 | 4.810 |
| 9/30/2025 | 5.000 | 100.0600 | 100.0700 | -0.0260 | 4.850 |
| 10/15/2025 | 4.250 | 99.0300 | 99.0400 | -0.0300 | 4.828 |
| 10/31/2025 | 0.250 | 92.2920 | 92.3020 | -0.0200 | 4.811 |
| 10/31/2025 | 3.000 | 97.0520 | 97.0620 | -0.0180 | 4.811 |
| 10/31/2025 | 5.000 | 100.0820 | 100.0920 | -0.0280 | 4.809 |
| 11/15/2025 | 2.250 | 95.3000 | 95.3100 | -0.7120 | 4.792 |
| 11/15/2025 | 4.500 | 99.1600 | 99.1700 | -0.0320 | 4.792 |
| 11/30/2025 | 0.375 | 92.2600 | 92.2700 | -0.0240 | 4.782 |
| 11/30/2025 | 2.875 | 96.2840 | 96.2940 | -0.0280 | 4.768 |
| 11/30/2025 | 4.875 | 100.0360 | 100.0460 | -0.0360 | 4.779 |
| 12/15/2025 | 4.000 | 98.2220 | 98.2320 | -0.0320 | 4.763 |
| 12/31/2025 | 0.375 | 92.1700 | 92.1800 | -0.0300 | 4.749 |
| 12/31/2025 | 2.625 | 96.1160 | 96.1260 | -0.0300 | 4.741 |
| 12/31/2025 | 4.250 | 99.0320 | 99.0420 | -0.0400 | 4.756 |
| 1/15/2026 | 3.875 | 98.1500 | 98.1600 | -0.0360 | 4.735 |
| 1/31/2026 | 0.375 | 92.0760 | 92.0860 | -0.0360 | 4.720 |
| 1/31/2026 | 2.625 | 96.0840 | 96.0940 | -0.0320 | 4.706 |
| 1/31/2026 | 4.250 | 99.0410 | 99.0510 | -0.0390 | 4.720 |
| 2/15/2026 | 1.625 | 94.1260 | 94.1360 | -0.0380 | 4.692 |
| 2/15/2026 | 4.000 | 98.2240 | 98.2340 | -0.0420 | 4.695 |
| 2/15/2026 | 6.000 | 102.1760 | 102.1860 | -0.0380 | 4.576 |
| 2/28/2026 | 0.500 | 92.0640 | 92.0740 | -0.0380 | 4.695 |
| 2/28/2026 | 2.500 | 95.2960 | 95.3060 | -0.7160 | 4.681 |
| 2/28/2026 | 4.625 | 99.2740 | 99.2850 | -0.0420 | 4.681 |
| 3/15/2026 | 4.625 | 99.2760 | 99.2860 | -0.7300 | 4.679 |
| 3/31/2026 | 0.750 | 92.1440 | 92.1540 | -0.0420 | 4.647 |
| 3/31/2026 | 2.250 | 95.1040 | 95.1140 | -0.0420 | 4.656 |
| 4/15/2026 | 3.750 | 98.0560 | 98.0660 | -0.0500 | 4.659 |
| 4/30/2026 | 0.750 | 92.0560 | 92.0660 | -0.0460 | 4.639 |
| 4/30/2026 | 2.375 | 95.1220 | 95.1320 | -0.0420 | 4.664 |
| 5/15/2026 | 1.625 | 93.2720 | 93.2820 | -0.0400 | 4.622 |
| 5/15/2026 | 3.625 | 97.2960 | 97.3060 | -0.7280 | 4.622 |
| 5/31/2026 | 0.750 | 91.3060 | 91.3160 | -0.7260 | 4.601 |
| 5/31/2026 | 2.125 | 94.2640 | 94.2740 | -0.0380 | 4.596 |
| 6/15/2026 | 4.125 | 98.3000 | 98.3100 | -0.7320 | 4.610 |
| 6/30/2026 | 0.875 | 92.0020 | 92.0120 | -0.0480 | 4.569 |
| 6/30/2026 | 1.875 | 94.0500 | 94.0600 | -0.0540 | 4.572 |
| 7/15/2026 | 4.500 | 99.2440 | 99.2540 | -0.0600 | 4.590 |
| 7/31/2026 | 0.625 | 91.0560 | 91.0660 | -0.0460 | 4.565 |
| 7/31/2026 | 1.875 | 93.3020 | 93.3120 | -0.7380 | 4.575 |
| 8/15/2026 | 1.500 | 93.0000 | 93.0100 | -0.0540 | 4.574 |
| 8/15/2026 | 4.375 | 99.1620 | 99.1720 | -0.0620 | 4.577 |
| 8/15/2026 | 6.750 | 104.2660 | 104.2760 | -0.7460 | 4.600 |
| 8/31/2026 | 0.750 | 91.0660 | 91.0760 | -0.0560 | 4.555 |
| 8/31/2026 | 1.375 | 92.2100 | 92.2200 | -0.0520 | 4.551 |
| 9/15/2026 | 4.625 | 100.0420 | 100.0520 | -0.0600 | 4.555 |
| 9/30/2026 | 0.875 | 91.0940 | 91.1040 | -0.0700 | 4.522 |
| 9/30/2026 | 1.625 | 93.0320 | 93.0420 | -0.0600 | 4.513 |
| 10/15/2026 | 4.625 | 100.0540 | 100.0640 | -0.0680 | 4.539 |
| 10/31/2026 | 1.125 | 91.1960 | 91.2060 | -0.0640 | 4.533 |
| 10/31/2026 | 1.625 | 92.2720 | 92.2820 | -0.7480 | 4.529 |
| 11/15/2026 | 2.000 | 93.2240 | 93.2340 | -0.0600 | 4.519 |
| 11/15/2026 | 4.625 | 100.0660 | 100.0760 | -0.0740 | 4.525 |
| 11/15/2026 | 6.500 | 104.3100 | 105.0000 | -0.7520 | 4.487 |
| 11/30/2026 | 1.250 | 91.2300 | 91.2400 | -0.0700 | 4.518 |
| 11/30/2026 | 1.625 | 92.2240 | 92.2340 | -0.0780 | 4.502 |
| 12/15/2026 | 4.375 | 99.2040 | 99.2140 | -0.0760 | 4.501 |
| 12/31/2026 | 1.250 | 91.1900 | 91.2000 | -0.0660 | 4.471 |
| 12/31/2026 | 1.750 | 92.2740 | 92.2840 | -0.7600 | 4.485 |
| 1/15/2027 | 4.000 | 98.2140 | 98.2240 | -0.0790 | 4.490 |
| 1/31/2027 | 1.500 | 91.3120 | 92.0020 | -0.7580 | 4.490 |
| 2/15/2027 | 2.250 | 93.2940 | 93.3040 | -0.7500 | 4.482 |
| 2/15/2027 | 4.125 | 99.0020 | 99.0120 | -0.0820 | 4.479 |
| 2/15/2027 | 6.625 | 105.2660 | 105.2760 | -0.7760 | 4.458 |
| 2/28/2027 | 1.125 | 90.2520 | 90.2620 | -0.7580 | 4.471 |
| 2/28/2027 | 1.875 | 92.2640 | 92.2740 | -0.7580 | 4.478 |
| 3/15/2027 | 4.250 | 99.1230 | 99.1330 | -0.0870 | 4.459 |
| 3/31/2027 | 0.625 | 89.0640 | 89.0800 | -0.0780 | 4.440 |
| 3/31/2027 | 2.500 | 94.1520 | 94.1660 | -0.0720 | 4.443 |
| 4/30/2027 | 0.500 | 88.1720 | 88.1860 | -0.0780 | 4.451 |
| 4/30/2027 | 2.750 | 95.0160 | 95.0320 | -0.0780 | 4.445 |
| 5/15/2027 | 2.375 | 93.2700 | 93.2840 | -0.7660 | 4.464 |
| 5/31/2027 | 0.500 | 88.0720 | 88.0860 | -0.0820 | 4.461 |
| 5/31/2027 | 2.625 | 94.1900 | 94.2040 | -0.0760 | 4.433 |
| 6/30/2027 | 0.500 | 88.0140 | 88.0300 | -0.0820 | 4.424 |
| 6/30/2027 | 3.250 | 96.1260 | 96.1420 | -0.0860 | 4.420 |
| 7/31/2027 | 0.375 | 87.1260 | 87.1420 | -0.0880 | 4.415 |
| 7/31/2027 | 2.750 | 94.2420 | 94.2560 | -0.7640 | 4.421 |
| 8/15/2027 | 2.250 | 93.0440 | 93.0600 | -0.0980 | 4.417 |
| 8/15/2027 | 6.375 | 105.3120 | 106.0060 | -0.7880 | 4.455 |
| 8/31/2027 | 0.500 | 87.1720 | 87.1860 | -0.0880 | 4.409 |
| 8/31/2027 | 3.125 | 95.2700 | 95.2840 | -0.7720 | 4.419 |
| 9/30/2027 | 4.125 | 99.0020 | 99.0160 | -0.1040 | 4.416 |
| 10/31/2027 | 0.500 | 86.3140 | 87.0100 | -0.7720 | 4.409 |
| 10/31/2027 | 4.125 | 99.0020 | 99.0160 | -0.1020 | 4.409 |
| 11/15/2027 | 2.250 | 92.2520 | 92.2660 | -0.7800 | 4.385 |
| 11/15/2027 | 6.125 | 105.2460 | 105.2620 | -0.7700 | 4.387 |
| 11/30/2027 | 0.625 | 87.0660 | 87.0820 | -0.0940 | 4.383 |
| 11/30/2027 | 3.875 | 98.0540 | 98.0700 | -0.1060 | 4.399 |
| 12/31/2027 | 0.625 | 86.3040 | 87.0000 | -0.7780 | 4.381 |
| 12/31/2027 | 3.875 | 98.0540 | 98.0700 | -0.1060 | 4.388 |
| 1/31/2028 | 0.750 | 87.0520 | 87.0660 | -0.0920 | 4.370 |
| 1/31/2028 | 3.500 | 96.2760 | 96.2920 | -0.7860 | 4.373 |
| 2/15/2028 | 2.750 | 94.0500 | 94.0640 | -0.1140 | 4.375 |
| 2/29/2028 | 1.125 | 88.0900 | 88.1040 | -0.1020 | 4.367 |
| 2/29/2028 | 4.000 | 98.1920 | 98.2060 | -0.1140 | 4.375 |
| 3/31/2028 | 1.250 | 88.1640 | 88.1800 | -0.1100 | 4.366 |
| 3/31/2028 | 3.625 | 97.0760 | 97.0920 | -0.1160 | 4.363 |
| 4/30/2028 | 1.250 | 88.1000 | 88.1140 | -0.1140 | 4.363 |
| 4/30/2028 | 3.500 | 96.2360 | 96.2520 | -0.8000 | 4.358 |
| 5/15/2028 | 2.875 | 94.1160 | 94.1320 | -0.1200 | 4.354 |
| 5/31/2028 | 1.250 | 88.0360 | 88.0520 | -0.1240 | 4.357 |
| 5/31/2028 | 3.625 | 97.0620 | 97.0760 | -0.1200 | 4.348 |
| 6/30/2028 | 1.250 | 87.3020 | 87.3160 | -0.7940 | 4.345 |
| 6/30/2028 | 4.000 | 98.1920 | 98.2060 | -0.8100 | 4.347 |
| 7/31/2028 | 1.000 | 86.2540 | 86.2700 | -0.7920 | 4.330 |
| 7/31/2028 | 4.125 | 99.0320 | 99.0460 | -0.1320 | 4.340 |
| 8/15/2028 | 2.875 | 94.0400 | 94.0540 | -0.1340 | 4.338 |
| 8/15/2028 | 5.500 | 104.2120 | 104.2260 | -0.8200 | 4.317 |
| 8/31/2028 | 1.125 | 87.0160 | 87.0320 | -0.1240 | 4.337 |
| 8/31/2028 | 4.375 | 100.0420 | 100.0560 | -0.1320 | 4.330 |
| 9/30/2028 | 1.250 | 87.1160 | 87.1320 | -0.1240 | 4.331 |
| 9/30/2028 | 4.625 | 101.0460 | 101.0620 | -0.1380 | 4.332 |
| 10/31/2028 | 1.375 | 87.2240 | 87.2400 | -0.8080 | 4.325 |
| 10/31/2028 | 4.875 | 102.0720 | 102.0860 | -0.1420 | 4.326 |
| 11/15/2028 | 3.125 | 94.2920 | 94.3060 | -0.8180 | 4.328 |
| 11/15/2028 | 5.250 | 103.2420 | 103.2560 | -0.8280 | 4.339 |
| 11/30/2028 | 1.500 | 88.0140 | 88.0300 | -0.1380 | 4.320 |
| 11/30/2028 | 4.375 | 100.0720 | 100.0860 | -0.1380 | 4.309 |
| 12/31/2028 | 1.375 | 87.1060 | 87.1220 | -0.1360 | 4.316 |
| 12/31/2028 | 3.750 | 97.1740 | 97.1900 | -0.1420 | 4.310 |
| 1/31/2029 | 1.750 | 88.2520 | 88.2660 | -0.8180 | 4.311 |
| 1/31/2029 | 4.000 | 98.2050 | 98.2210 | -0.8290 | 4.299 |
| 2/15/2029 | 2.625 | 92.1720 | 92.1860 | -0.1440 | 4.313 |
| 2/15/2029 | 5.250 | 104.0200 | 104.0340 | -0.1360 | 4.313 |
| 2/28/2029 | 1.875 | 89.0560 | 89.0720 | -0.1400 | 4.311 |
| 2/28/2029 | 4.250 | 99.2500 | 99.2640 | -0.8330 | 4.288 |
| 3/31/2029 | 2.375 | 91.0740 | 91.0900 | -0.1560 | 4.317 |
| 4/30/2029 | 2.875 | 93.1260 | 93.1420 | -0.1500 | 4.313 |
| 5/15/2029 | 2.375 | 91.0220 | 91.0360 | -0.1380 | 4.310 |
| 5/31/2029 | 2.750 | 92.2300 | 92.2440 | -0.8320 | 4.314 |
| 6/30/2029 | 3.250 | 94.3000 | 94.3140 | -0.8360 | 4.319 |
| 7/31/2029 | 2.625 | 91.3020 | 91.3160 | -0.8300 | 4.308 |
| 8/15/2029 | 1.625 | 87.1200 | 87.1340 | -0.1600 | 4.247 |
| 8/15/2029 | 6.125 | 108.1820 | 108.1960 | -0.8540 | 4.324 |
| 8/31/2029 | 3.125 | 94.0720 | 94.0860 | -0.1580 | 4.313 |
| 9/30/2029 | 3.875 | 97.2600 | 97.2740 | -0.8360 | 4.313 |
| 10/31/2029 | 4.000 | 98.1260 | 98.1420 | -0.1660 | 4.313 |
| 11/15/2029 | 1.750 | 87.1760 | 87.1920 | -0.8460 | 4.233 |
| 11/30/2029 | 3.875 | 97.2420 | 97.2560 | -0.8580 | 4.312 |
| 12/31/2029 | 3.875 | 97.2360 | 97.2520 | -0.8500 | 4.309 |
| 1/31/2030 | 3.500 | 95.2440 | 95.2600 | -0.8600 | 4.313 |
| 2/15/2030 | 1.500 | 85.1500 | 85.1640 | -0.1660 | 4.297 |
| 2/28/2030 | 4.000 | 98.1000 | 98.1140 | -0.1800 | 4.315 |
| 3/31/2030 | 3.625 | 96.1020 | 96.1160 | -0.1740 | 4.314 |
| 4/30/2030 | 3.500 | 95.2040 | 95.2200 | -0.8620 | 4.308 |
| 5/15/2030 | 0.625 | 80.0800 | 80.0940 | -0.1640 | 4.295 |
| 5/15/2030 | 6.250 | 110.0740 | 110.0900 | -0.1860 | 4.331 |
| 5/31/2030 | 3.750 | 96.2840 | 96.3000 | -0.8660 | 4.317 |
| 6/30/2030 | 3.750 | 96.2740 | 96.2900 | -0.8620 | 4.316 |
| 7/31/2030 | 4.000 | 98.0620 | 98.0760 | -0.1940 | 4.317 |
| 8/15/2030 | 0.625 | 79.1700 | 79.1840 | -0.8500 | 4.299 |
| 8/31/2030 | 4.125 | 98.2900 | 98.3040 | -0.8660 | 4.312 |
| 9/30/2030 | 4.625 | 101.2300 | 101.2440 | -0.8720 | 4.312 |
| 10/31/2030 | 4.875 | 103.0520 | 103.0660 | -0.1940 | 4.312 |
| 11/15/2030 | 0.875 | 80.1240 | 80.1400 | -0.1880 | 4.278 |
| 11/30/2030 | 4.375 | 100.1000 | 100.1140 | -0.1960 | 4.312 |
| 12/31/2030 | 3.750 | 96.2240 | 96.2400 | -0.8800 | 4.306 |
| 1/31/2031 | 4.000 | 98.0610 | 98.0750 | -0.1930 | 4.298 |
| 2/15/2031 | 1.125 | 81.1420 | 81.1560 | -0.8600 | 4.239 |
| 2/15/2031 | 5.375 | 106.2640 | 106.2800 | -0.8960 | 4.218 |
| 2/28/2031 | 4.250 | 99.2040 | 99.2200 | -0.8900 | 4.302 |
| 5/15/2031 | 1.625 | 83.2120 | 83.2320 | -0.8740 | 4.286 |
| 8/15/2031 | 1.250 | 80.2620 | 80.2820 | -0.8880 | 4.285 |
| 11/15/2031 | 1.375 | 81.0240 | 81.0440 | -0.1820 | 4.287 |
| 2/15/2032 | 1.875 | 83.2640 | 83.2840 | -0.8780 | 4.296 |
| 5/15/2032 | 2.875 | 90.0560 | 90.0760 | -0.2100 | 4.304 |
| 8/15/2032 | 2.750 | 89.0200 | 89.0400 | -0.2120 | 4.303 |
| 11/15/2032 | 4.125 | 98.2120 | 98.2320 | -0.9120 | 4.302 |
| 2/15/2033 | 3.500 | 94.0120 | 94.0320 | -0.2320 | 4.303 |
| 5/15/2033 | 3.375 | 92.3120 | 93.0120 | -0.9180 | 4.301 |
| 8/15/2033 | 3.875 | 96.2060 | 96.2260 | -0.9300 | 4.303 |
| 11/15/2033 | 4.500 | 101.1540 | 101.1740 | -0.9470 | 4.302 |
| 2/15/2034 | 4.000 | 97.1860 | 97.2060 | -0.9500 | 4.293 |
| 2/15/2036 | 4.500 | 103.0040 | 103.0240 | -1.0100 | 4.169 |
| 2/15/2037 | 4.750 | 105.0640 | 105.0840 | -1.0300 | 4.217 |
| 5/15/2037 | 5.000 | 107.1560 | 107.1760 | -1.0460 | 4.245 |
| 2/15/2038 | 4.375 | 100.2340 | 100.2540 | -1.0480 | 4.298 |
| 5/15/2038 | 4.500 | 101.2660 | 101.2860 | -1.7340 | 4.319 |
| 2/15/2039 | 3.500 | 90.1960 | 90.2160 | -1.0460 | 4.356 |
| 5/15/2039 | 4.250 | 98.1640 | 98.1840 | -1.0600 | 4.379 |
| 8/15/2039 | 4.500 | 101.0460 | 101.0660 | -1.0960 | 4.391 |
| 11/15/2039 | 4.375 | 99.1700 | 99.1900 | -1.0900 | 4.411 |
| 2/15/2040 | 4.625 | 102.0840 | 102.1040 | -1.1020 | 4.419 |
| 5/15/2040 | 1.125 | 61.1200 | 61.1400 | -0.9900 | 4.510 |
| 5/15/2040 | 4.375 | 99.0560 | 99.0760 | -1.0980 | 4.441 |
| 8/15/2040 | 1.125 | 60.2560 | 60.2760 | -0.9780 | 4.529 |
| 8/15/2040 | 3.875 | 93.0320 | 93.0520 | -1.0580 | 4.467 |
| 11/15/2040 | 1.375 | 63.0700 | 63.0900 | -0.9760 | 4.539 |
| 11/15/2040 | 4.250 | 97.0920 | 97.1120 | -1.0920 | 4.477 |
| 2/15/2041 | 1.875 | 68.1660 | 68.1860 | -0.9940 | 4.559 |
| 2/15/2041 | 4.750 | 103.0840 | 103.1040 | -1.1080 | 4.467 |
| 5/15/2041 | 2.250 | 72.2060 | 72.2260 | -1.0040 | 4.559 |
| 5/15/2041 | 4.375 | 98.1520 | 98.1720 | -1.0940 | 4.498 |
| 8/15/2041 | 1.750 | 66.0820 | 66.1020 | -0.9940 | 4.576 |
| 8/15/2041 | 3.750 | 90.2560 | 90.2760 | -1.7580 | 4.512 |
| 11/15/2041 | 3.125 | 82.2760 | 82.2960 | -1.7260 | 4.540 |
| 11/30/2041 | 2.000 | 68.2940 | 68.3140 | -0.9860 | 4.579 |
| 2/15/2042 | 2.375 | 73.0420 | 73.0620 | -1.0000 | 4.584 |
| 2/15/2042 | 3.125 | 82.1760 | 82.1960 | -1.0440 | 4.554 |
| 5/15/2042 | 3.000 | 80.2060 | 80.2260 | -1.0400 | 4.574 |
| 5/15/2042 | 3.250 | 83.2060 | 83.2260 | -1.0380 | 4.580 |
| 8/15/2042 | 2.750 | 77.1100 | 77.1300 | -1.0320 | 4.579 |
| 8/15/2042 | 3.375 | 84.3160 | 85.0160 | -1.7240 | 4.585 |
| 11/15/2042 | 2.750 | 77.0360 | 77.0560 | -1.0180 | 4.582 |
| 11/15/2042 | 4.000 | 92.2620 | 92.2820 | -1.7480 | 4.570 |
| 2/15/2043 | 3.125 | 81.1860 | 81.2060 | -1.0540 | 4.586 |
| 2/15/2043 | 3.875 | 91.0120 | 91.0320 | -1.0580 | 4.583 |
| 5/15/2043 | 2.875 | 78.0620 | 78.0820 | -1.0440 | 4.593 |
| 5/15/2043 | 3.875 | 90.2800 | 90.3000 | -1.7400 | 4.591 |
| 8/15/2043 | 3.625 | 87.1900 | 87.2100 | -1.0600 | 4.592 |
| 8/15/2043 | 4.375 | 97.1020 | 97.1220 | -1.1000 | 4.580 |
| 11/15/2043 | 3.750 | 89.0340 | 89.0540 | -1.0660 | 4.592 |
| 11/15/2043 | 4.750 | 102.0800 | 102.1000 | -1.0960 | 4.570 |
| 2/15/2044 | 3.625 | 87.1420 | 87.1620 | -1.0520 | 4.588 |
| 2/15/2044 | 4.500 | 99.0960 | 99.1160 | -1.1060 | 4.548 |
| 5/15/2044 | 3.375 | 84.0120 | 84.0320 | -1.0580 | 4.592 |
| 8/15/2044 | 3.125 | 80.2000 | 80.2200 | -1.0540 | 4.592 |
| 11/15/2044 | 3.000 | 78.2640 | 78.2840 | -1.0500 | 4.592 |
| 2/15/2045 | 2.500 | 71.3140 | 72.0140 | -1.7060 | 4.593 |
| 5/15/2045 | 3.000 | 78.1760 | 78.1960 | -1.0340 | 4.589 |
| 8/15/2045 | 2.875 | 76.2000 | 76.2200 | -1.0460 | 4.597 |
| 11/15/2045 | 3.000 | 78.0540 | 78.0740 | -1.0520 | 4.597 |
| 2/15/2046 | 2.500 | 71.0400 | 71.0600 | -1.0420 | 4.600 |
| 5/15/2046 | 2.500 | 70.3140 | 71.0140 | -1.7160 | 4.596 |
| 8/15/2046 | 2.250 | 67.1020 | 67.1220 | -1.0140 | 4.596 |
| 11/15/2046 | 2.875 | 75.2640 | 75.2840 | -1.7380 | 4.598 |
| 2/15/2047 | 3.000 | 77.1320 | 77.1520 | -1.0640 | 4.600 |
| 5/15/2047 | 3.000 | 77.1040 | 77.1240 | -1.0480 | 4.596 |
| 8/15/2047 | 2.750 | 73.1960 | 73.2160 | -1.0560 | 4.597 |
| 11/15/2047 | 2.750 | 73.1660 | 73.1860 | -1.0340 | 4.592 |
| 2/15/2048 | 3.000 | 76.3100 | 77.0100 | -1.7200 | 4.592 |
| 5/15/2048 | 3.125 | 78.2220 | 78.2420 | -1.0400 | 4.588 |
| 8/15/2048 | 3.000 | 76.2420 | 76.2620 | -1.0540 | 4.588 |
| 11/15/2048 | 3.375 | 82.0800 | 82.1000 | -1.0600 | 4.579 |
| 2/15/2049 | 3.000 | 76.2120 | 76.2320 | -1.0640 | 4.575 |
| 5/15/2049 | 2.875 | 74.2640 | 74.2840 | -1.0520 | 4.563 |
| 8/15/2049 | 2.250 | 65.1320 | 65.1520 | -1.0400 | 4.557 |
| 11/15/2049 | 2.375 | 67.0720 | 67.0920 | -1.0200 | 4.547 |
| 2/15/2050 | 2.000 | 61.1340 | 61.1540 | -1.0080 | 4.544 |
| 5/15/2050 | 1.250 | 50.0140 | 50.0340 | -0.2880 | 4.521 |
| 8/15/2050 | 1.375 | 51.2220 | 51.2420 | -0.9840 | 4.522 |
| 11/15/2050 | 1.625 | 55.1040 | 55.1240 | -0.9920 | 4.521 |
| 2/15/2051 | 1.875 | 59.0040 | 59.0240 | -1.0100 | 4.517 |
| 5/15/2051 | 2.375 | 66.1840 | 66.2040 | -1.0380 | 4.519 |
| 8/15/2051 | 2.000 | 60.2300 | 60.2500 | -1.0320 | 4.505 |
| 11/15/2051 | 1.875 | 58.2160 | 58.2360 | -1.0200 | 4.496 |
| 2/15/2052 | 2.250 | 64.1520 | 64.1720 | -1.0400 | 4.491 |
| 5/15/2052 | 2.875 | 74.0940 | 74.1140 | -1.0720 | 4.487 |
| 8/15/2052 | 3.000 | 76.0720 | 76.0920 | -1.0880 | 4.484 |
| 11/15/2052 | 4.000 | 92.1500 | 92.1700 | -1.1360 | 4.464 |
| 2/15/2053 | 3.625 | 86.0900 | 86.1100 | -1.1260 | 4.471 |
| 5/15/2053 | 3.625 | 86.1060 | 86.1260 | -1.1300 | 4.463 |
| 8/15/2053 | 4.125 | 94.1660 | 94.1860 | -1.1480 | 4.457 |
| 11/15/2053 | 4.750 | 105.0200 | 105.0400 | -1.2030 | 4.437 |
| 2/15/2054 | 4.250 | 96.2540 | 96.2740 | -1.8500 | 4.441 |
