| 2024年03月15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 | 99.2740 | 99.2840 | 0.0040 | 5.2210 |
| 3/31/2024 | 2.250 | 99.2720 | 99.2820 | 0.0020 | 5.5690 |
| 4/15/2024 | 0.375 | 99.1920 | 99.2020 | 0.0120 | 5.243 |
| 4/30/2024 | 2.000 | 99.1840 | 99.1940 | unch. | 5.341 |
| 4/30/2024 | 2.250 | 99.2060 | 99.2160 | 0.0120 | 4.982 |
| 4/30/2024 | 2.500 | 99.2040 | 99.2140 | 0.0080 | 5.298 |
| 5/15/2024 | 0.250 | 99.0540 | 99.0640 | 0.0140 | 5.337 |
| 5/15/2024 | 2.500 | 99.1660 | 99.1760 | 0.0060 | 5.321 |
| 5/31/2024 | 2.000 | 99.0940 | 99.1040 | 0.0120 | 5.369 |
| 5/31/2024 | 2.500 | 99.1340 | 99.1440 | 0.0100 | 5.235 |
| 6/15/2024 | 0.250 | 98.2440 | 98.2540 | 0.0120 | 5.293 |
| 6/30/2024 | 1.750 | 98.3120 | 99.0020 | 0.0180 | 5.285 |
| 6/30/2024 | 2.000 | 99.0140 | 99.0240 | 0.0040 | 5.282 |
| 6/30/2024 | 3.000 | 99.1060 | 99.1160 | 0.0060 | 5.243 |
| 7/15/2024 | 0.375 | 98.1300 | 98.1400 | 0.0080 | 5.256 |
| 7/31/2024 | 1.750 | 98.2200 | 98.2300 | 0.0080 | 5.278 |
| 7/31/2024 | 2.125 | 98.2600 | 98.2700 | 0.0060 | 5.307 |
| 7/31/2024 | 3.000 | 99.0440 | 99.0540 | 0.0040 | 5.274 |
| 8/15/2024 | 0.375 | 98.0000 | 98.0100 | 0.6960 | 5.266 |
| 8/15/2024 | 2.375 | 98.2540 | 98.2640 | 0.0040 | 5.282 |
| 8/31/2024 | 1.250 | 98.0560 | 98.0660 | 0.0040 | 5.315 |
| 8/31/2024 | 1.875 | 98.1400 | 98.1500 | 0.0080 | 5.353 |
| 8/31/2024 | 3.250 | 99.0120 | 99.0220 | unch. | 5.359 |
| 9/15/2024 | 0.375 | 97.2040 | 97.2140 | 0.0120 | 5.231 |
| 9/30/2024 | 1.500 | 98.0040 | 98.0140 | 0.0040 | 5.245 |
| 9/30/2024 | 2.125 | 98.1100 | 98.1200 | 0.0100 | 5.240 |
| 9/30/2024 | 4.250 | 99.1360 | 99.1460 | -0.0060 | 5.281 |
| 10/15/2024 | 0.625 | 97.1220 | 97.1320 | 0.0100 | 5.236 |
| 10/31/2024 | 1.500 | 97.2320 | 97.2420 | 0.0100 | 5.231 |
| 10/31/2024 | 2.250 | 98.0560 | 98.0660 | 0.0060 | 5.225 |
| 10/31/2024 | 4.375 | 99.1440 | 99.1540 | 0.0020 | 5.225 |
| 11/15/2024 | 0.750 | 97.0340 | 97.0440 | 0.0100 | 5.216 |
| 11/15/2024 | 2.250 | 98.0220 | 98.0320 | 0.0100 | 5.211 |
| 11/15/2024 | 7.500 | 102.0000 | 102.0100 | -0.0040 | 4.328 |
| 11/30/2024 | 1.500 | 97.1340 | 97.1440 | 0.0020 | 5.238 |
| 11/30/2024 | 2.125 | 97.2720 | 97.2820 | 0.0080 | 5.230 |
| 11/30/2024 | 4.500 | 99.1500 | 99.1600 | -0.0020 | 5.224 |
| 12/15/2024 | 1.000 | 96.3040 | 96.3140 | 0.0140 | 5.187 |
| 12/31/2024 | 1.750 | 97.1140 | 97.1240 | 0.0040 | 5.178 |
| 12/31/2024 | 2.250 | 97.2360 | 97.2460 | 0.0060 | 5.174 |
| 12/31/2024 | 4.250 | 99.0800 | 99.0900 | unch. | 5.187 |
| 1/15/2025 | 1.125 | 96.2440 | 96.2540 | 0.0120 | 5.129 |
| 1/31/2025 | 1.375 | 96.2540 | 96.2640 | 0.0140 | 5.144 |
| 1/31/2025 | 2.500 | 97.2420 | 97.2520 | 0.0100 | 5.125 |
| 1/31/2025 | 4.125 | 99.0360 | 99.0460 | -0.0080 | 5.131 |
| 2/15/2025 | 1.500 | 96.2360 | 96.2460 | unch. | 5.165 |
| 2/15/2025 | 2.000 | 97.0540 | 97.0640 | -0.0020 | 5.177 |
| 2/15/2025 | 7.625 | 102.2100 | 102.2200 | -0.0040 | 4.576 |
| 2/28/2025 | 1.125 | 96.1120 | 96.1220 | 0.0120 | 5.068 |
| 2/28/2025 | 2.750 | 97.2660 | 97.2760 | 0.0100 | 5.074 |
| 2/28/2025 | 4.625 | 99.1800 | 99.1900 | 0.0040 | 5.065 |
| 3/15/2025 | 1.750 | 96.2520 | 96.2620 | 0.0120 | 5.078 |
| 3/31/2025 | 0.500 | 95.1400 | 95.1500 | 0.0100 | 5.046 |
| 3/31/2025 | 2.625 | 97.1760 | 97.1860 | 0.0020 | 5.046 |
| 3/31/2025 | 3.375 | 98.2560 | 98.2660 | 0.0020 | 5.041 |
| 4/15/2025 | 2.625 | 97.1560 | 97.1660 | 0.0060 | 5.015 |
| 4/30/2025 | 0.375 | 95.0000 | 95.0100 | 0.6840 | 4.999 |
| 4/30/2025 | 2.875 | 97.2140 | 97.2240 | -0.0060 | 5.010 |
| 4/30/2025 | 3.875 | 98.2400 | 98.2500 | -0.0060 | 5.005 |
| 5/15/2025 | 2.125 | 96.2500 | 96.2600 | 0.0040 | 4.986 |
| 5/15/2025 | 2.750 | 97.1420 | 97.1520 | unch. | 5.014 |
| 5/31/2025 | 0.250 | 94.1560 | 94.1660 | 0.0060 | 5.000 |
| 5/31/2025 | 2.875 | 97.1720 | 97.1820 | 0.0100 | 4.978 |
| 5/31/2025 | 4.250 | 99.0400 | 99.0500 | 0.0060 | 4.976 |
| 6/15/2025 | 2.875 | 97.1460 | 97.1560 | -0.0040 | 4.977 |
| 6/30/2025 | 0.250 | 94.0560 | 94.0660 | 0.0060 | 4.953 |
| 6/30/2025 | 2.750 | 97.0860 | 97.0960 | -0.0040 | 4.936 |
| 6/30/2025 | 4.625 | 99.1840 | 99.1940 | -0.0060 | 4.937 |
| 7/15/2025 | 3.000 | 97.1620 | 97.1720 | unch. | 4.936 |
| 7/31/2025 | 0.250 | 93.2740 | 93.2840 | 0.0080 | 4.913 |
| 7/31/2025 | 2.875 | 97.0960 | 97.1060 | -0.0040 | 4.906 |
| 7/31/2025 | 4.750 | 99.2420 | 99.2520 | -0.0040 | 4.907 |
| 8/15/2025 | 2.000 | 96.0220 | 96.0320 | -0.0040 | 4.889 |
| 8/15/2025 | 3.125 | 97.1840 | 97.1940 | -0.0100 | 4.896 |
| 8/15/2025 | 6.875 | 102.2840 | 102.2940 | 0.0080 | 4.708 |
| 8/31/2025 | 0.250 | 93.1660 | 93.1760 | unch. | 4.906 |
| 8/31/2025 | 2.750 | 97.0140 | 97.0240 | -0.0080 | 4.859 |
| 8/31/2025 | 5.000 | 100.0360 | 100.0460 | -0.0100 | 4.891 |
| 9/15/2025 | 3.500 | 97.3140 | 98.0040 | -0.6880 | 4.895 |
| 9/30/2025 | 0.250 | 93.0660 | 93.0760 | unch. | 4.871 |
| 9/30/2025 | 3.000 | 97.0800 | 97.0900 | -0.0160 | 4.858 |
| 9/30/2025 | 5.000 | 100.0520 | 100.0620 | -0.0080 | 4.865 |
| 10/15/2025 | 4.250 | 99.0160 | 99.0260 | -0.0140 | 4.857 |
| 10/31/2025 | 0.250 | 92.2920 | 92.3020 | unch. | 4.835 |
| 10/31/2025 | 3.000 | 97.0300 | 97.0400 | -0.0220 | 4.867 |
| 10/31/2025 | 5.000 | 100.0620 | 100.0720 | -0.0200 | 4.849 |
| 11/15/2025 | 2.250 | 95.2900 | 95.3000 | -0.0100 | 4.825 |
| 11/15/2025 | 4.500 | 99.1440 | 99.1540 | -0.0160 | 4.823 |
| 11/30/2025 | 0.375 | 92.2520 | 92.2620 | -0.0080 | 4.819 |
| 11/30/2025 | 2.875 | 96.2720 | 96.2820 | -0.0120 | 4.801 |
| 11/30/2025 | 4.875 | 100.0220 | 100.0320 | -0.0140 | 4.808 |
| 12/15/2025 | 4.000 | 98.2060 | 98.2160 | -0.0160 | 4.795 |
| 12/31/2025 | 0.375 | 92.1620 | 92.1720 | -0.0080 | 4.784 |
| 12/31/2025 | 2.625 | 96.1060 | 96.1160 | -0.0100 | 4.769 |
| 12/31/2025 | 4.250 | 99.0200 | 99.0300 | -0.0120 | 4.782 |
| 1/15/2026 | 3.875 | 98.1340 | 98.1440 | -0.0160 | 4.766 |
| 1/31/2026 | 0.375 | 92.0640 | 92.0740 | -0.0120 | 4.762 |
| 1/31/2026 | 2.625 | 96.0720 | 96.0820 | -0.0120 | 4.737 |
| 1/31/2026 | 4.250 | 99.0230 | 99.0330 | -0.0180 | 4.753 |
| 2/15/2026 | 1.625 | 94.1160 | 94.1260 | -0.0100 | 4.722 |
| 2/15/2026 | 4.000 | 98.2100 | 98.2200 | -0.0140 | 4.724 |
| 2/15/2026 | 6.000 | 102.1520 | 102.1620 | -0.0240 | 4.612 |
| 2/28/2026 | 0.500 | 92.0600 | 92.0700 | -0.0040 | 4.721 |
| 2/28/2026 | 2.500 | 95.2860 | 95.2960 | -0.0100 | 4.707 |
| 2/28/2026 | 4.625 | 99.2550 | 99.2660 | -0.0190 | 4.713 |
| 3/15/2026 | 4.625 | 99.2600 | 99.2700 | -0.0160 | 4.708 |
| 3/31/2026 | 0.750 | 92.1360 | 92.1460 | -0.0080 | 4.676 |
| 3/31/2026 | 2.250 | 95.0900 | 95.1000 | -0.0140 | 4.691 |
| 4/15/2026 | 3.750 | 98.0420 | 98.0520 | -0.0140 | 4.687 |
| 4/30/2026 | 0.750 | 92.0460 | 92.0560 | -0.0100 | 4.670 |
| 4/30/2026 | 2.375 | 95.1020 | 95.1120 | -0.0200 | 4.705 |
| 5/15/2026 | 1.625 | 93.2500 | 93.2600 | -0.0220 | 4.670 |
| 5/15/2026 | 3.625 | 97.2820 | 97.2920 | -0.0140 | 4.649 |
| 5/31/2026 | 0.750 | 91.2800 | 91.2900 | -0.0260 | 4.659 |
| 5/31/2026 | 2.125 | 94.2400 | 94.2500 | -0.0240 | 4.644 |
| 6/15/2026 | 4.125 | 98.2760 | 98.2860 | -0.0240 | 4.645 |
| 6/30/2026 | 0.875 | 91.3100 | 92.0000 | -0.6920 | 4.602 |
| 6/30/2026 | 1.875 | 94.0320 | 94.0420 | -0.0180 | 4.608 |
| 7/15/2026 | 4.500 | 99.2200 | 99.2300 | -0.0240 | 4.626 |
| 7/31/2026 | 0.625 | 91.0420 | 91.0520 | -0.0140 | 4.601 |
| 7/31/2026 | 1.875 | 93.2800 | 93.2900 | -0.0220 | 4.617 |
| 8/15/2026 | 1.500 | 92.3020 | 92.3120 | -0.6980 | 4.609 |
| 8/15/2026 | 4.375 | 99.1420 | 99.1520 | -0.0200 | 4.605 |
| 8/15/2026 | 6.750 | 104.2420 | 104.2520 | -0.0240 | 4.626 |
| 8/31/2026 | 0.750 | 91.0520 | 91.0620 | -0.0140 | 4.589 |
| 8/31/2026 | 1.375 | 92.2020 | 92.2120 | -0.0080 | 4.573 |
| 9/15/2026 | 4.625 | 100.0260 | 100.0360 | -0.0160 | 4.575 |
| 9/30/2026 | 0.875 | 91.0840 | 91.0940 | -0.0100 | 4.548 |
| 9/30/2026 | 1.625 | 93.0100 | 93.0200 | -0.0220 | 4.553 |
| 10/15/2026 | 4.625 | 100.0300 | 100.0400 | -0.0240 | 4.572 |
| 10/31/2026 | 1.125 | 91.1800 | 91.1900 | -0.0160 | 4.568 |
| 10/31/2026 | 1.625 | 92.2560 | 92.2660 | -0.0160 | 4.558 |
| 11/15/2026 | 2.000 | 93.1960 | 93.2060 | -0.0280 | 4.562 |
| 11/15/2026 | 4.625 | 100.0440 | 100.0540 | -0.0220 | 4.553 |
| 11/15/2026 | 6.500 | 104.2760 | 104.2860 | -0.0340 | 4.521 |
| 11/30/2026 | 1.250 | 91.2100 | 91.2200 | -0.0200 | 4.554 |
| 11/30/2026 | 1.625 | 92.2000 | 92.2100 | -0.0240 | 4.543 |
| 12/15/2026 | 4.375 | 99.1760 | 99.1860 | -0.0280 | 4.535 |
| 12/31/2026 | 1.250 | 91.1720 | 91.1820 | -0.0180 | 4.503 |
| 12/31/2026 | 1.750 | 92.2540 | 92.2640 | -0.0200 | 4.518 |
| 1/15/2027 | 4.000 | 98.1860 | 98.1960 | -0.0280 | 4.525 |
| 1/31/2027 | 1.500 | 91.2940 | 91.3040 | -0.0180 | 4.520 |
| 2/15/2027 | 2.250 | 93.2560 | 93.2660 | -0.0380 | 4.533 |
| 2/15/2027 | 4.125 | 98.2930 | 98.3030 | -0.7090 | 4.513 |
| 2/15/2027 | 6.625 | 105.2640 | 105.2740 | -0.0020 | 4.455 |
| 2/28/2027 | 1.125 | 90.2260 | 90.2360 | -0.0260 | 4.510 |
| 2/28/2027 | 1.875 | 92.2440 | 92.2540 | -0.0200 | 4.509 |
| 3/15/2027 | 4.250 | 99.0910 | 99.1010 | -0.0320 | 4.497 |
| 3/31/2027 | 0.625 | 89.0400 | 89.0540 | -0.0240 | 4.480 |
| 3/31/2027 | 2.500 | 94.1260 | 94.1420 | -0.0260 | 4.477 |
| 4/30/2027 | 0.500 | 88.1500 | 88.1640 | -0.0220 | 4.488 |
| 4/30/2027 | 2.750 | 94.3100 | 95.0040 | -0.7060 | 4.480 |
| 5/15/2027 | 2.375 | 93.2440 | 93.2600 | -0.0260 | 4.497 |
| 5/31/2027 | 0.500 | 88.0520 | 88.0660 | -0.0200 | 4.494 |
| 5/31/2027 | 2.625 | 94.1540 | 94.1700 | -0.0360 | 4.476 |
| 6/30/2027 | 0.500 | 87.3140 | 88.0100 | -0.7000 | 4.456 |
| 6/30/2027 | 3.250 | 96.0940 | 96.1100 | -0.0320 | 4.457 |
| 7/31/2027 | 0.375 | 87.1060 | 87.1220 | -0.0200 | 4.447 |
| 7/31/2027 | 2.750 | 94.2060 | 94.2220 | -0.0360 | 4.461 |
| 8/15/2027 | 2.250 | 93.0200 | 93.0340 | -0.0240 | 4.448 |
| 8/15/2027 | 6.375 | 105.2840 | 105.3000 | -0.0280 | 4.478 |
| 8/31/2027 | 0.500 | 87.1500 | 87.1640 | -0.0220 | 4.442 |
| 8/31/2027 | 3.125 | 95.2360 | 95.2520 | -0.0340 | 4.454 |
| 9/30/2027 | 4.125 | 98.2840 | 98.3000 | -0.7180 | 4.453 |
| 10/31/2027 | 0.500 | 86.2900 | 86.3040 | -0.0240 | 4.443 |
| 10/31/2027 | 4.125 | 98.2800 | 98.2940 | -0.7220 | 4.450 |
| 11/15/2027 | 2.250 | 92.2200 | 92.2340 | -0.0320 | 4.421 |
| 11/15/2027 | 6.125 | 105.1900 | 105.2040 | -0.0560 | 4.436 |
| 11/30/2027 | 0.625 | 87.0360 | 87.0520 | -0.0300 | 4.421 |
| 11/30/2027 | 3.875 | 98.0140 | 98.0300 | -0.0400 | 4.438 |
| 12/31/2027 | 0.625 | 86.2760 | 86.2920 | -0.0280 | 4.416 |
| 12/31/2027 | 3.875 | 98.0120 | 98.0260 | -0.0420 | 4.428 |
| 1/31/2028 | 0.750 | 87.0260 | 87.0420 | -0.0260 | 4.401 |
| 1/31/2028 | 3.500 | 96.2320 | 96.2460 | -0.0440 | 4.415 |
| 2/15/2028 | 2.750 | 94.0160 | 94.0320 | -0.0340 | 4.407 |
| 2/29/2028 | 1.125 | 88.0600 | 88.0740 | -0.0300 | 4.402 |
| 2/29/2028 | 4.000 | 98.1540 | 98.1700 | -0.0380 | 4.409 |
| 3/31/2028 | 1.250 | 88.1300 | 88.1440 | -0.0340 | 4.404 |
| 3/31/2028 | 3.625 | 97.0320 | 97.0460 | -0.0440 | 4.404 |
| 4/30/2028 | 1.250 | 88.0660 | 88.0820 | -0.0340 | 4.398 |
| 4/30/2028 | 3.500 | 96.1920 | 96.2060 | -0.0440 | 4.398 |
| 5/15/2028 | 2.875 | 94.0760 | 94.0920 | -0.0400 | 4.391 |
| 5/31/2028 | 1.250 | 88.0120 | 88.0260 | -0.0240 | 4.385 |
| 5/31/2028 | 3.625 | 97.0140 | 97.0300 | -0.0480 | 4.389 |
| 6/30/2028 | 1.250 | 87.2700 | 87.2840 | -0.0320 | 4.379 |
| 6/30/2028 | 4.000 | 98.1520 | 98.1660 | -0.0400 | 4.380 |
| 7/31/2028 | 1.000 | 86.2100 | 86.2240 | -0.0440 | 4.375 |
| 7/31/2028 | 4.125 | 98.3100 | 99.0040 | -0.7220 | 4.374 |
| 8/15/2028 | 2.875 | 93.3160 | 94.0120 | -0.7240 | 4.375 |
| 8/15/2028 | 5.500 | 104.1800 | 104.1940 | -0.0320 | 4.340 |
| 8/31/2028 | 1.125 | 86.3040 | 87.0000 | -0.7120 | 4.370 |
| 8/31/2028 | 4.375 | 99.3140 | 100.0100 | -0.7280 | 4.367 |
| 9/30/2028 | 1.250 | 87.0800 | 87.0940 | -0.0360 | 4.368 |
| 9/30/2028 | 4.625 | 101.0000 | 101.0140 | -0.0460 | 4.368 |
| 10/31/2028 | 1.375 | 87.1860 | 87.2020 | -0.0380 | 4.360 |
| 10/31/2028 | 4.875 | 102.0260 | 102.0420 | -0.0460 | 4.359 |
| 11/15/2028 | 3.125 | 94.2540 | 94.2700 | -0.0380 | 4.359 |
| 11/15/2028 | 5.250 | 103.1960 | 103.2120 | -0.0460 | 4.371 |
| 11/30/2028 | 1.500 | 87.3020 | 87.3160 | -0.7120 | 4.351 |
| 11/30/2028 | 4.375 | 100.0300 | 100.0440 | -0.0420 | 4.340 |
| 12/31/2028 | 1.375 | 87.0760 | 87.0920 | -0.0300 | 4.345 |
| 12/31/2028 | 3.750 | 97.1320 | 97.1460 | -0.0420 | 4.342 |
| 1/31/2029 | 1.750 | 88.2140 | 88.2300 | -0.0380 | 4.344 |
| 1/31/2029 | 4.000 | 98.1640 | 98.1800 | -0.0410 | 4.330 |
| 2/15/2029 | 2.625 | 92.1300 | 92.1440 | -0.0420 | 4.347 |
| 2/15/2029 | 5.250 | 103.3120 | 104.0060 | -0.7080 | 4.331 |
| 2/28/2029 | 1.875 | 89.0220 | 89.0360 | -0.0340 | 4.341 |
| 2/28/2029 | 4.250 | 99.2100 | 99.2240 | -0.0400 | 4.317 |
| 3/31/2029 | 2.375 | 91.0420 | 91.0560 | -0.0320 | 4.344 |
| 4/30/2029 | 2.875 | 93.0860 | 93.1020 | -0.0400 | 4.344 |
| 5/15/2029 | 2.375 | 90.3060 | 91.0020 | -0.7160 | 4.338 |
| 5/31/2029 | 2.750 | 92.1960 | 92.2120 | -0.0340 | 4.340 |
| 6/30/2029 | 3.250 | 94.2720 | 94.2860 | -0.0280 | 4.340 |
| 7/31/2029 | 2.625 | 91.2660 | 91.2820 | -0.0360 | 4.335 |
| 8/15/2029 | 1.625 | 87.0900 | 87.1040 | -0.0300 | 4.272 |
| 8/15/2029 | 6.125 | 108.1300 | 108.1440 | -0.0520 | 4.354 |
| 8/31/2029 | 3.125 | 94.0340 | 94.0500 | -0.0380 | 4.340 |
| 9/30/2029 | 3.875 | 97.2200 | 97.2340 | -0.0400 | 4.340 |
| 10/31/2029 | 4.000 | 98.0860 | 98.1020 | -0.0400 | 4.339 |
| 11/15/2029 | 1.750 | 87.1560 | 87.1720 | -0.0200 | 4.250 |
| 11/30/2029 | 3.875 | 97.2000 | 97.2140 | -0.0420 | 4.339 |
| 12/31/2029 | 3.875 | 97.1900 | 97.2040 | -0.0460 | 4.340 |
| 1/31/2030 | 3.500 | 95.2020 | 95.2160 | -0.0420 | 4.341 |
| 2/15/2030 | 1.500 | 85.1040 | 85.1200 | -0.0460 | 4.330 |
| 2/28/2030 | 4.000 | 98.0540 | 98.0700 | -0.0460 | 4.343 |
| 3/31/2030 | 3.625 | 96.0600 | 96.0740 | -0.0420 | 4.341 |
| 4/30/2030 | 3.500 | 95.1500 | 95.1640 | -0.0540 | 4.342 |
| 5/15/2030 | 0.625 | 80.0400 | 80.0540 | -0.0400 | 4.327 |
| 5/15/2030 | 6.250 | 110.0260 | 110.0420 | -0.0480 | 4.355 |
| 5/31/2030 | 3.750 | 96.2520 | 96.2660 | -0.0320 | 4.336 |
| 6/30/2030 | 3.750 | 96.2400 | 96.2540 | -0.0340 | 4.337 |
| 7/31/2030 | 4.000 | 98.0260 | 98.0420 | -0.0360 | 4.338 |
| 8/15/2030 | 0.625 | 79.1360 | 79.1520 | -0.0340 | 4.324 |
| 8/31/2030 | 4.125 | 98.2420 | 98.2560 | -0.0480 | 4.339 |
| 9/30/2030 | 4.625 | 101.1820 | 101.1960 | -0.0480 | 4.338 |
| 10/31/2030 | 4.875 | 103.0040 | 103.0200 | -0.0480 | 4.337 |
| 11/15/2030 | 0.875 | 80.1040 | 80.1200 | -0.0200 | 4.295 |
| 11/30/2030 | 4.375 | 100.0560 | 100.0720 | -0.0440 | 4.335 |
| 12/31/2030 | 3.750 | 96.1900 | 96.2040 | -0.0340 | 4.326 |
| 1/31/2031 | 4.000 | 98.0160 | 98.0320 | -0.0450 | 4.322 |
| 2/15/2031 | 1.125 | 81.1000 | 81.1140 | -0.0420 | 4.267 |
| 2/15/2031 | 5.375 | 106.2400 | 106.2540 | -0.0240 | 4.230 |
| 2/28/2031 | 4.250 | 99.1720 | 99.1860 | -0.0320 | 4.319 |
| 5/15/2031 | 1.625 | 83.1800 | 83.2000 | -0.0320 | 4.307 |
| 8/15/2031 | 1.250 | 80.2320 | 80.2520 | -0.0300 | 4.305 |
| 11/15/2031 | 1.375 | 80.3120 | 81.0120 | -0.7120 | 4.307 |
| 2/15/2032 | 1.875 | 83.2340 | 83.2540 | -0.0300 | 4.314 |
| 5/15/2032 | 2.875 | 90.0240 | 90.0440 | -0.0320 | 4.321 |
| 8/15/2032 | 2.750 | 88.3060 | 89.0060 | -0.7140 | 4.320 |
| 11/15/2032 | 4.125 | 98.1740 | 98.1940 | -0.0380 | 4.319 |
| 2/15/2033 | 3.500 | 93.3020 | 94.0020 | -0.7100 | 4.317 |
| 5/15/2033 | 3.375 | 92.2840 | 92.3040 | -0.0280 | 4.314 |
| 8/15/2033 | 3.875 | 96.1700 | 96.1900 | -0.0360 | 4.319 |
| 11/15/2033 | 4.500 | 101.1330 | 101.1530 | -0.0210 | 4.310 |
| 2/15/2034 | 4.000 | 97.1740 | 97.1940 | -0.0120 | 4.298 |
| 2/15/2036 | 4.500 | 102.3160 | 103.0160 | -0.6880 | 4.172 |
| 2/15/2037 | 4.750 | 105.0640 | 105.0840 | unch. | 4.217 |
| 5/15/2037 | 5.000 | 107.1540 | 107.1740 | -0.0020 | 4.245 |
| 2/15/2038 | 4.375 | 100.2320 | 100.2520 | -0.0020 | 4.299 |
| 5/15/2038 | 4.500 | 101.2740 | 101.2940 | 0.0080 | 4.317 |
| 2/15/2039 | 3.500 | 90.1940 | 90.2140 | -0.0020 | 4.357 |
| 5/15/2039 | 4.250 | 98.1500 | 98.1700 | -0.0140 | 4.383 |
| 8/15/2039 | 4.500 | 101.0340 | 101.0540 | -0.0120 | 4.394 |
| 11/15/2039 | 4.375 | 99.1760 | 99.1960 | 0.0060 | 4.409 |
| 2/15/2040 | 4.625 | 102.0700 | 102.0900 | -0.0140 | 4.423 |
| 5/15/2040 | 1.125 | 61.1300 | 61.1500 | 0.0100 | 4.508 |
| 5/15/2040 | 4.375 | 99.0620 | 99.0820 | 0.0060 | 4.439 |
| 8/15/2040 | 1.125 | 60.2560 | 60.2760 | unch. | 4.530 |
| 8/15/2040 | 3.875 | 93.0320 | 93.0520 | unch. | 4.467 |
| 11/15/2040 | 1.375 | 63.0700 | 63.0900 | unch. | 4.540 |
| 11/15/2040 | 4.250 | 97.0960 | 97.1160 | 0.0040 | 4.475 |
| 2/15/2041 | 1.875 | 68.1720 | 68.1920 | 0.0060 | 4.558 |
| 2/15/2041 | 4.750 | 103.0820 | 103.1020 | -0.0020 | 4.468 |
| 5/15/2041 | 2.250 | 72.2260 | 72.2460 | 0.0200 | 4.553 |
| 5/15/2041 | 4.375 | 98.1460 | 98.1660 | -0.0060 | 4.499 |
| 8/15/2041 | 1.750 | 66.1040 | 66.1240 | 0.0220 | 4.570 |
| 8/15/2041 | 3.750 | 90.2660 | 90.2860 | 0.0100 | 4.510 |
| 11/15/2041 | 3.125 | 82.3000 | 83.0000 | 0.0240 | 4.534 |
| 11/30/2041 | 2.000 | 68.3100 | 69.0100 | 0.0160 | 4.575 |
| 2/15/2042 | 2.375 | 73.0600 | 73.0800 | 0.0180 | 4.580 |
| 2/15/2042 | 3.125 | 82.1800 | 82.2000 | 0.0040 | 4.554 |
| 5/15/2042 | 3.000 | 80.2120 | 80.2320 | 0.0060 | 4.574 |
| 5/15/2042 | 3.250 | 83.2320 | 83.2520 | 0.0260 | 4.573 |
| 8/15/2042 | 2.750 | 77.1360 | 77.1560 | 0.0260 | 4.571 |
| 8/15/2042 | 3.375 | 85.0200 | 85.0400 | 0.7040 | 4.579 |
| 11/15/2042 | 2.750 | 77.0500 | 77.0700 | 0.0140 | 4.579 |
| 11/15/2042 | 4.000 | 92.2860 | 92.3060 | 0.0240 | 4.564 |
| 2/15/2043 | 3.125 | 81.2000 | 81.2200 | 0.0140 | 4.583 |
| 2/15/2043 | 3.875 | 91.0320 | 91.0520 | 0.0200 | 4.578 |
| 5/15/2043 | 2.875 | 78.1000 | 78.1200 | 0.0380 | 4.583 |
| 5/15/2043 | 3.875 | 90.3040 | 91.0040 | 0.0240 | 4.584 |
| 8/15/2043 | 3.625 | 87.2200 | 87.2400 | 0.0300 | 4.584 |
| 8/15/2043 | 4.375 | 97.1340 | 97.1540 | 0.0320 | 4.572 |
| 11/15/2043 | 3.750 | 89.0600 | 89.0800 | 0.0260 | 4.585 |
| 11/15/2043 | 4.750 | 102.1140 | 102.1340 | 0.0340 | 4.562 |
| 2/15/2044 | 3.625 | 87.1520 | 87.1720 | 0.0100 | 4.586 |
| 2/15/2044 | 4.500 | 99.1160 | 99.1360 | 0.0200 | 4.544 |
| 5/15/2044 | 3.375 | 84.0340 | 84.0540 | 0.0220 | 4.586 |
| 8/15/2044 | 3.125 | 80.2200 | 80.2400 | 0.0200 | 4.587 |
| 11/15/2044 | 3.000 | 78.2800 | 78.3000 | 0.0160 | 4.589 |
| 2/15/2045 | 2.500 | 72.0200 | 72.0400 | 0.7060 | 4.587 |
| 5/15/2045 | 3.000 | 78.1900 | 78.2100 | 0.0140 | 4.587 |
| 8/15/2045 | 2.875 | 76.2400 | 76.2600 | 0.0400 | 4.587 |
| 11/15/2045 | 3.000 | 78.0860 | 78.1060 | 0.0320 | 4.589 |
| 2/15/2046 | 2.500 | 71.0700 | 71.0900 | 0.0300 | 4.593 |
| 5/15/2046 | 2.500 | 71.0240 | 71.0440 | 0.7100 | 4.588 |
| 8/15/2046 | 2.250 | 67.1320 | 67.1520 | 0.0300 | 4.588 |
| 11/15/2046 | 2.875 | 75.3100 | 76.0100 | 0.0460 | 4.587 |
| 2/15/2047 | 3.000 | 77.1860 | 77.2060 | 0.0540 | 4.586 |
| 5/15/2047 | 3.000 | 77.1420 | 77.1620 | 0.0380 | 4.586 |
| 8/15/2047 | 2.750 | 73.2320 | 73.2520 | 0.0360 | 4.588 |
| 11/15/2047 | 2.750 | 73.2100 | 73.2300 | 0.0440 | 4.581 |
| 2/15/2048 | 3.000 | 77.0300 | 77.0500 | 0.7200 | 4.582 |
| 5/15/2048 | 3.125 | 78.2660 | 78.2860 | 0.0440 | 4.577 |
| 8/15/2048 | 3.000 | 76.3020 | 77.0020 | 0.0600 | 4.573 |
| 11/15/2048 | 3.375 | 82.1260 | 82.1460 | 0.0460 | 4.567 |
| 2/15/2049 | 3.000 | 76.2700 | 76.2900 | 0.0580 | 4.561 |
| 5/15/2049 | 2.875 | 74.3120 | 75.0120 | 0.0480 | 4.551 |
| 8/15/2049 | 2.250 | 65.2020 | 65.2220 | 0.0700 | 4.538 |
| 11/15/2049 | 2.375 | 67.1300 | 67.1500 | 0.0580 | 4.532 |
| 2/15/2050 | 2.000 | 61.1940 | 61.2140 | 0.0600 | 4.527 |
| 5/15/2050 | 1.250 | 50.0640 | 50.0840 | 0.0500 | 4.506 |
| 8/15/2050 | 1.375 | 51.2840 | 51.3040 | 0.0620 | 4.504 |
| 11/15/2050 | 1.625 | 55.1540 | 55.1740 | 0.0500 | 4.507 |
| 2/15/2051 | 1.875 | 59.0520 | 59.0720 | 0.0480 | 4.505 |
| 5/15/2051 | 2.375 | 66.2320 | 66.2520 | 0.0480 | 4.507 |
| 8/15/2051 | 2.000 | 60.2860 | 60.3060 | 0.0560 | 4.490 |
| 11/15/2051 | 1.875 | 58.2860 | 58.3060 | 0.0700 | 4.477 |
| 2/15/2052 | 2.250 | 64.2200 | 64.2400 | 0.0680 | 4.474 |
| 5/15/2052 | 2.875 | 74.1560 | 74.1760 | 0.0620 | 4.473 |
| 8/15/2052 | 3.000 | 76.1460 | 76.1660 | 0.0740 | 4.467 |
| 11/15/2052 | 4.000 | 92.2160 | 92.2360 | 0.0660 | 4.450 |
| 2/15/2053 | 3.625 | 86.1700 | 86.1900 | 0.0800 | 4.454 |
| 5/15/2053 | 3.625 | 86.1940 | 86.2140 | 0.0880 | 4.445 |
| 8/15/2053 | 4.125 | 94.2600 | 94.2800 | 0.0940 | 4.439 |
| 11/15/2053 | 4.750 | 105.1120 | 105.1320 | 0.0920 | 4.420 |
| 2/15/2054 | 4.250 | 97.0220 | 97.0420 | 0.7680 | 4.424 |
