| 2024年3月19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% |
| 3/31/2024 | 2.125 | 99.2820 | 99.2920 | 0.0080 | 4.7550 |
| 3/31/2024 | 2.250 | 99.2740 | 99.2840 | 0.0020 | 5.6060 |
| 4/15/2024 | 0.375 | 99.1940 | 99.2040 | 0.0020 | 5.3160 |
| 4/30/2024 | 2.000 | 99.1860 | 99.1960 | 0.0020 | 5.351 |
| 4/30/2024 | 2.250 | 99.2100 | 99.2200 | 0.0040 | 4.978 |
| 4/30/2024 | 2.500 | 99.2040 | 99.2140 | unch. | 5.365 |
| 5/15/2024 | 0.250 | 99.0600 | 99.0700 | 0.0060 | 5.324 |
| 5/15/2024 | 2.500 | 99.1660 | 99.1760 | unch. | 5.371 |
| 5/31/2024 | 2.000 | 99.0960 | 99.1060 | 0.0020 | 5.376 |
| 5/31/2024 | 2.500 | 99.1340 | 99.1440 | unch. | 5.272 |
| 6/15/2024 | 0.250 | 98.2520 | 98.2620 | 0.0080 | 5.250 |
| 6/30/2024 | 1.750 | 98.3140 | 99.0040 | 0.0020 | 5.291 |
| 6/30/2024 | 2.000 | 99.0160 | 99.0260 | 0.0020 | 5.285 |
| 6/30/2024 | 3.000 | 99.1040 | 99.1140 | -0.0020 | 5.293 |
| 7/15/2024 | 0.375 | 98.1300 | 98.1400 | unch. | 5.298 |
| 7/31/2024 | 1.750 | 98.2240 | 98.2340 | 0.0040 | 5.260 |
| 7/31/2024 | 2.125 | 98.2620 | 98.2720 | 0.0020 | 5.309 |
| 7/31/2024 | 3.000 | 99.0460 | 99.0560 | 0.0020 | 5.269 |
| 8/15/2024 | 0.375 | 98.0040 | 98.0140 | 0.0040 | 5.260 |
| 8/15/2024 | 2.375 | 98.2620 | 98.2720 | 0.0080 | 5.242 |
| 8/31/2024 | 1.250 | 98.0600 | 98.0700 | 0.0040 | 5.321 |
| 8/31/2024 | 1.875 | 98.1460 | 98.1560 | 0.0060 | 5.320 |
| 8/31/2024 | 3.250 | 99.0200 | 99.0300 | 0.0080 | 5.318 |
| 9/15/2024 | 0.375 | 97.2100 | 97.2200 | 0.0060 | 5.225 |
| 9/30/2024 | 1.500 | 98.0100 | 98.0200 | 0.0060 | 5.234 |
| 9/30/2024 | 2.125 | 98.1120 | 98.1220 | 0.0020 | 5.241 |
| 9/30/2024 | 4.250 | 99.1400 | 99.1500 | 0.0040 | 5.271 |
| 10/15/2024 | 0.625 | 97.1300 | 97.1400 | 0.0080 | 5.215 |
| 10/31/2024 | 1.500 | 97.2340 | 97.2440 | 0.0020 | 5.234 |
| 10/31/2024 | 2.250 | 98.0600 | 98.0700 | 0.0040 | 5.225 |
| 10/31/2024 | 4.375 | 99.1420 | 99.1520 | -0.0020 | 5.242 |
| 11/15/2024 | 0.750 | 97.0360 | 97.0460 | 0.0020 | 5.223 |
| 11/15/2024 | 2.250 | 98.0260 | 98.0360 | 0.0040 | 5.199 |
| 11/15/2024 | 7.500 | 101.3120 | 102.0020 | -0.6880 | 4.351 |
| 11/30/2024 | 1.500 | 97.1420 | 97.1520 | 0.0080 | 5.217 |
| 11/30/2024 | 2.125 | 97.2760 | 97.2860 | 0.0040 | 5.219 |
| 11/30/2024 | 4.500 | 99.1520 | 99.1620 | 0.0020 | 5.215 |
| 12/15/2024 | 1.000 | 96.3060 | 96.3160 | 0.0020 | 5.191 |
| 12/31/2024 | 1.750 | 97.1140 | 97.1240 | unch. | 5.190 |
| 12/31/2024 | 2.250 | 97.2420 | 97.2520 | 0.0060 | 5.163 |
| 12/31/2024 | 4.250 | 99.0860 | 99.0960 | 0.0060 | 5.159 |
| 1/15/2025 | 1.125 | 96.2460 | 96.2560 | 0.0020 | 5.132 |
| 1/31/2025 | 1.375 | 96.2500 | 96.2600 | -0.0040 | 5.175 |
| 1/31/2025 | 2.500 | 97.2400 | 97.2500 | -0.0020 | 5.142 |
| 1/31/2025 | 4.125 | 99.0440 | 99.0540 | 0.0080 | 5.106 |
| 2/15/2025 | 1.500 | 96.2500 | 96.2600 | 0.0140 | 5.131 |
| 2/15/2025 | 2.000 | 97.0660 | 97.0760 | 0.0120 | 5.141 |
| 2/15/2025 | 7.625 | 102.1920 | 102.2020 | -0.0180 | 4.628 |
| 2/28/2025 | 1.125 | 96.1140 | 96.1240 | 0.0020 | 5.070 |
| 2/28/2025 | 2.750 | 97.2720 | 97.2820 | 0.0060 | 5.063 |
| 2/28/2025 | 4.625 | 99.1800 | 99.1900 | unch. | 5.066 |
| 3/15/2025 | 1.750 | 96.2560 | 96.2660 | 0.0040 | 5.070 |
| 3/31/2025 | 0.500 | 95.1440 | 95.1540 | 0.0040 | 5.042 |
| 3/31/2025 | 2.625 | 97.1820 | 97.1920 | 0.0060 | 5.036 |
| 3/31/2025 | 3.375 | 98.2600 | 98.2700 | 0.0040 | 5.036 |
| 4/15/2025 | 2.625 | 97.1540 | 97.1640 | -0.0020 | 5.029 |
| 4/30/2025 | 0.375 | 95.0040 | 95.0140 | 0.0040 | 4.995 |
| 4/30/2025 | 2.875 | 97.2220 | 97.2320 | 0.0080 | 4.993 |
| 4/30/2025 | 3.875 | 98.2420 | 98.2520 | 0.0020 | 5.001 |
| 5/15/2025 | 2.125 | 96.2520 | 96.2620 | 0.0020 | 4.986 |
| 5/15/2025 | 2.750 | 97.1500 | 97.1600 | 0.0080 | 4.998 |
| 5/31/2025 | 0.250 | 94.1620 | 94.1720 | 0.0060 | 4.997 |
| 5/31/2025 | 2.875 | 97.1700 | 97.1800 | -0.0020 | 4.990 |
| 5/31/2025 | 4.250 | 99.0360 | 99.0460 | -0.0040 | 4.985 |
| 6/15/2025 | 2.875 | 97.1520 | 97.1620 | 0.0060 | 4.968 |
| 6/30/2025 | 0.250 | 94.0600 | 94.0700 | 0.0040 | 4.956 |
| 6/30/2025 | 2.750 | 97.0860 | 97.0960 | unch. | 4.941 |
| 6/30/2025 | 4.625 | 99.1840 | 99.1940 | unch. | 4.937 |
| 7/15/2025 | 3.000 | 97.1520 | 97.1620 | -0.0100 | 4.965 |
| 7/31/2025 | 0.250 | 93.2720 | 93.2820 | -0.0020 | 4.928 |
| 7/31/2025 | 2.875 | 97.1000 | 97.1100 | 0.0040 | 4.903 |
| 7/31/2025 | 4.750 | 99.2400 | 99.2500 | -0.0020 | 4.913 |
| 8/15/2025 | 2.000 | 96.0240 | 96.0340 | 0.0020 | 4.889 |
| 8/15/2025 | 3.125 | 97.1820 | 97.1920 | -0.0020 | 4.905 |
| 8/15/2025 | 6.875 | 102.2820 | 102.2920 | -0.0020 | 4.709 |
| 8/31/2025 | 0.250 | 93.1760 | 93.1860 | 0.0100 | 4.891 |
| 8/31/2025 | 2.750 | 96.3140 | 97.0040 | -0.7000 | 4.909 |
| 8/31/2025 | 5.000 | 100.0320 | 100.0420 | -0.0040 | 4.902 |
| 9/15/2025 | 3.500 | 97.3120 | 98.0020 | -0.0020 | 4.903 |
| 9/30/2025 | 0.250 | 93.0640 | 93.0740 | -0.0020 | 4.885 |
| 9/30/2025 | 3.000 | 97.0720 | 97.0820 | -0.0080 | 4.878 |
| 9/30/2025 | 5.000 | 100.0420 | 100.0520 | -0.0100 | 4.886 |
| 10/15/2025 | 4.250 | 99.0060 | 99.0160 | -0.0100 | 4.879 |
| 10/31/2025 | 0.250 | 92.2860 | 92.2960 | -0.0060 | 4.853 |
| 10/31/2025 | 3.000 | 97.0360 | 97.0460 | 0.0060 | 4.855 |
| 10/31/2025 | 5.000 | 100.0560 | 100.0660 | -0.0060 | 4.859 |
| 11/15/2025 | 2.250 | 95.2860 | 95.2960 | -0.0040 | 4.834 |
| 11/15/2025 | 4.500 | 99.1400 | 99.1500 | -0.0040 | 4.834 |
| 11/30/2025 | 0.375 | 92.2540 | 92.2640 | 0.0020 | 4.821 |
| 11/30/2025 | 2.875 | 96.2660 | 96.2760 | -0.0060 | 4.814 |
| 11/30/2025 | 4.875 | 100.0160 | 100.0260 | -0.0060 | 4.817 |
| 12/15/2025 | 4.000 | 98.2020 | 98.2120 | -0.0040 | 4.806 |
| 12/31/2025 | 0.375 | 92.1640 | 92.1740 | 0.0020 | 4.786 |
| 12/31/2025 | 2.625 | 96.1040 | 96.1140 | -0.0020 | 4.777 |
| 12/31/2025 | 4.250 | 99.0120 | 99.0220 | -0.0080 | 4.797 |
| 1/15/2026 | 3.875 | 98.1260 | 98.1360 | -0.0080 | 4.781 |
| 1/31/2026 | 0.375 | 92.0620 | 92.0720 | -0.0020 | 4.774 |
| 1/31/2026 | 2.625 | 96.0640 | 96.0740 | -0.0080 | 4.754 |
| 1/31/2026 | 4.250 | 99.0120 | 99.0220 | -0.0110 | 4.773 |
| 2/15/2026 | 1.625 | 94.1120 | 94.1220 | -0.0040 | 4.736 |
| 2/15/2026 | 4.000 | 98.2000 | 98.2100 | -0.0100 | 4.743 |
| 2/15/2026 | 6.000 | 102.1440 | 102.1540 | -0.0080 | 4.623 |
| 2/28/2026 | 0.500 | 92.0540 | 92.0640 | -0.0060 | 4.736 |
| 2/28/2026 | 2.500 | 95.2740 | 95.2840 | -0.0120 | 4.732 |
| 2/28/2026 | 4.625 | 99.2500 | 99.2610 | -0.0050 | 4.723 |
| 3/15/2026 | 4.625 | 99.2560 | 99.2660 | -0.0040 | 4.712 |
| 3/31/2026 | 0.750 | 92.1260 | 92.1360 | -0.0100 | 4.698 |
| 3/31/2026 | 2.250 | 95.0840 | 95.0940 | -0.0060 | 4.703 |
| 4/15/2026 | 3.750 | 98.0360 | 98.0460 | -0.0060 | 4.696 |
| 4/30/2026 | 0.750 | 92.0420 | 92.0520 | -0.0040 | 4.684 |
| 4/30/2026 | 2.375 | 95.1120 | 95.1220 | 0.0100 | 4.692 |
| 5/15/2026 | 1.625 | 93.2520 | 93.2620 | 0.0020 | 4.669 |
| 5/15/2026 | 3.625 | 97.2660 | 97.2760 | -0.0160 | 4.674 |
| 5/31/2026 | 0.750 | 91.2800 | 91.2900 | unch. | 4.664 |
| 5/31/2026 | 2.125 | 94.2300 | 94.2400 | -0.0100 | 4.663 |
| 6/15/2026 | 4.125 | 98.2720 | 98.2820 | -0.0040 | 4.653 |
| 6/30/2026 | 0.875 | 91.2960 | 91.3060 | -0.0140 | 4.625 |
| 6/30/2026 | 1.875 | 94.0160 | 94.0260 | -0.0160 | 4.634 |
| 7/15/2026 | 4.500 | 99.2120 | 99.2220 | -0.0080 | 4.637 |
| 7/31/2026 | 0.625 | 91.0300 | 91.0400 | -0.0120 | 4.624 |
| 7/31/2026 | 1.875 | 93.2640 | 93.2740 | -0.0160 | 4.642 |
| 8/15/2026 | 1.500 | 92.2820 | 92.2920 | -0.0200 | 4.642 |
| 8/15/2026 | 4.375 | 99.1320 | 99.1420 | -0.0100 | 4.619 |
| 8/15/2026 | 6.750 | 104.2300 | 104.2400 | -0.0120 | 4.641 |
| 8/31/2026 | 0.750 | 91.0340 | 91.0440 | -0.0180 | 4.618 |
| 8/31/2026 | 1.375 | 92.1840 | 92.1940 | -0.0180 | 4.601 |
| 9/15/2026 | 4.625 | 100.0020 | 100.0120 | -0.0240 | 4.608 |
| 9/30/2026 | 0.875 | 91.0700 | 91.0800 | -0.0140 | 4.573 |
| 9/30/2026 | 1.625 | 93.0120 | 93.0220 | 0.0020 | 4.553 |
| 10/15/2026 | 4.625 | 100.0140 | 100.0240 | -0.0160 | 4.591 |
| 10/31/2026 | 1.125 | 91.1620 | 91.1720 | -0.0180 | 4.595 |
| 10/31/2026 | 1.625 | 92.2340 | 92.2440 | -0.0220 | 4.591 |
| 11/15/2026 | 2.000 | 93.1840 | 93.1940 | -0.0120 | 4.581 |
| 11/15/2026 | 4.625 | 100.0260 | 100.0360 | -0.0180 | 4.575 |
| 11/15/2026 | 6.500 | 104.2640 | 104.2740 | -0.0120 | 4.535 |
| 11/30/2026 | 1.250 | 91.1960 | 91.2060 | -0.0140 | 4.573 |
| 11/30/2026 | 1.625 | 92.1800 | 92.1900 | -0.0200 | 4.572 |
| 12/15/2026 | 4.375 | 99.1500 | 99.1600 | -0.0260 | 4.569 |
| 12/31/2026 | 1.250 | 91.1500 | 91.1600 | -0.0220 | 4.535 |
| 12/31/2026 | 1.750 | 92.2360 | 92.2460 | -0.0180 | 4.543 |
| 1/15/2027 | 4.000 | 98.1620 | 98.1720 | -0.0240 | 4.555 |
| 1/31/2027 | 1.500 | 91.2740 | 91.2840 | -0.0200 | 4.547 |
| 2/15/2027 | 2.250 | 93.2500 | 93.2600 | -0.0060 | 4.544 |
| 2/15/2027 | 4.125 | 98.2710 | 98.2810 | -0.0220 | 4.539 |
| 2/15/2027 | 6.625 | 105.2200 | 105.2300 | -0.0440 | 4.504 |
| 2/28/2027 | 1.125 | 90.2040 | 90.2140 | -0.0220 | 4.541 |
| 2/28/2027 | 1.875 | 92.2220 | 92.2320 | -0.0220 | 4.538 |
| 3/15/2027 | 4.250 | 99.0700 | 99.0810 | -0.0210 | 4.519 |
| 3/31/2027 | 0.625 | 89.0240 | 89.0400 | -0.0160 | 4.501 |
| 3/31/2027 | 2.500 | 94.1060 | 94.1220 | -0.0200 | 4.502 |
| 4/30/2027 | 0.500 | 88.1320 | 88.1460 | -0.0180 | 4.512 |
| 4/30/2027 | 2.750 | 94.2820 | 94.2960 | -0.0280 | 4.512 |
| 5/15/2027 | 2.375 | 93.2300 | 93.2440 | -0.0140 | 4.515 |
| 5/31/2027 | 0.500 | 88.0340 | 88.0500 | -0.0180 | 4.517 |
| 5/31/2027 | 2.625 | 94.1220 | 94.1360 | -0.0320 | 4.513 |
| 6/30/2027 | 0.500 | 87.2940 | 87.3100 | -0.0200 | 4.482 |
| 6/30/2027 | 3.250 | 96.0640 | 96.0800 | -0.0300 | 4.490 |
| 7/31/2027 | 0.375 | 87.0900 | 87.1040 | -0.0160 | 4.469 |
| 7/31/2027 | 2.750 | 94.1800 | 94.1940 | -0.0260 | 4.492 |
| 8/15/2027 | 2.250 | 92.3060 | 93.0020 | -0.7140 | 4.484 |
| 8/15/2027 | 6.375 | 105.2600 | 105.2740 | -0.0240 | 4.500 |
| 8/31/2027 | 0.500 | 87.1320 | 87.1460 | -0.0180 | 4.464 |
| 8/31/2027 | 3.125 | 95.2120 | 95.2260 | -0.0240 | 4.481 |
| 9/30/2027 | 4.125 | 98.2600 | 98.2740 | -0.0240 | 4.477 |
| 10/31/2027 | 0.500 | 86.2720 | 86.2860 | -0.0180 | 4.464 |
| 10/31/2027 | 4.125 | 98.2560 | 98.2720 | -0.0240 | 4.471 |
| 11/15/2027 | 2.250 | 92.1900 | 92.2040 | -0.0300 | 4.452 |
| 11/15/2027 | 6.125 | 105.1640 | 105.1800 | -0.0260 | 4.457 |
| 11/30/2027 | 0.625 | 87.0120 | 87.0260 | -0.0240 | 4.449 |
| 11/30/2027 | 3.875 | 97.3060 | 98.0020 | -0.7080 | 4.464 |
| 12/31/2027 | 0.625 | 86.2460 | 86.2620 | -0.0300 | 4.449 |
| 12/31/2027 | 3.875 | 97.3020 | 97.3160 | -0.7100 | 4.456 |
| 1/31/2028 | 0.750 | 86.3160 | 87.0120 | -0.7100 | 4.433 |
| 1/31/2028 | 3.500 | 96.2000 | 96.2140 | -0.0320 | 4.445 |
| 2/15/2028 | 2.750 | 93.3040 | 94.0000 | -0.7120 | 4.438 |
| 2/29/2028 | 1.125 | 88.0300 | 88.0440 | -0.0300 | 4.432 |
| 2/29/2028 | 4.000 | 98.1200 | 98.1340 | -0.0340 | 4.440 |
| 3/31/2028 | 1.250 | 88.1040 | 88.1200 | -0.0260 | 4.429 |
| 3/31/2028 | 3.625 | 97.0040 | 97.0200 | -0.0280 | 4.428 |
| 4/30/2028 | 1.250 | 88.0420 | 88.0560 | -0.0240 | 4.423 |
| 4/30/2028 | 3.500 | 96.1660 | 96.1820 | -0.0260 | 4.420 |
| 5/15/2028 | 2.875 | 94.0520 | 94.0660 | -0.0240 | 4.414 |
| 5/31/2028 | 1.250 | 87.2900 | 87.3040 | -0.7220 | 4.425 |
| 5/31/2028 | 3.625 | 96.3040 | 97.0000 | -0.7100 | 4.414 |
| 6/30/2028 | 1.250 | 87.2440 | 87.2600 | -0.0260 | 4.403 |
| 6/30/2028 | 4.000 | 98.1140 | 98.1300 | -0.0380 | 4.411 |
| 7/31/2028 | 1.000 | 86.1820 | 86.1960 | -0.0280 | 4.401 |
| 7/31/2028 | 4.125 | 98.2720 | 98.2860 | -0.0380 | 4.404 |
| 8/15/2028 | 2.875 | 93.2860 | 93.3020 | -0.0300 | 4.400 |
| 8/15/2028 | 5.500 | 104.1360 | 104.1520 | -0.0440 | 4.372 |
| 8/31/2028 | 1.125 | 86.2740 | 86.2900 | -0.0300 | 4.398 |
| 8/31/2028 | 4.375 | 99.2740 | 99.2900 | -0.0400 | 4.398 |
| 9/30/2028 | 1.250 | 87.0440 | 87.0600 | -0.0360 | 4.399 |
| 9/30/2028 | 4.625 | 100.2800 | 100.2940 | -0.7200 | 4.398 |
| 10/31/2028 | 1.375 | 87.1520 | 87.1660 | -0.0340 | 4.391 |
| 10/31/2028 | 4.875 | 101.3020 | 101.3160 | -0.7240 | 4.392 |
| 11/15/2028 | 3.125 | 94.2120 | 94.2260 | -0.0420 | 4.392 |
| 11/15/2028 | 5.250 | 103.1600 | 103.1740 | -0.0360 | 4.398 |
| 11/30/2028 | 1.500 | 87.2660 | 87.2820 | -0.0360 | 4.380 |
| 11/30/2028 | 4.375 | 99.3020 | 99.3160 | -0.7280 | 4.376 |
| 12/31/2028 | 1.375 | 87.0320 | 87.0460 | -0.0440 | 4.382 |
| 12/31/2028 | 3.750 | 97.0860 | 97.1020 | -0.0460 | 4.376 |
| 1/31/2029 | 1.750 | 88.1740 | 88.1900 | -0.0400 | 4.377 |
| 1/31/2029 | 4.000 | 98.1160 | 98.1320 | -0.0480 | 4.364 |
| 2/15/2029 | 2.625 | 92.0840 | 92.1000 | -0.0460 | 4.382 |
| 2/15/2029 | 5.250 | 103.2640 | 103.2800 | -0.0480 | 4.364 |
| 2/28/2029 | 1.875 | 88.2940 | 88.3100 | -0.7280 | 4.378 |
| 2/28/2029 | 4.250 | 99.1630 | 99.1770 | -0.0470 | 4.350 |
| 3/31/2029 | 2.375 | 90.3140 | 91.0100 | -0.7280 | 4.380 |
| 4/30/2029 | 2.875 | 93.0500 | 93.0640 | -0.0360 | 4.372 |
| 5/15/2029 | 2.375 | 90.2600 | 90.2740 | -0.0460 | 4.374 |
| 5/31/2029 | 2.750 | 92.1560 | 92.1720 | -0.0400 | 4.369 |
| 6/30/2029 | 3.250 | 94.2240 | 94.2400 | -0.0480 | 4.373 |
| 7/31/2029 | 2.625 | 91.2240 | 91.2400 | -0.0420 | 4.365 |
| 8/15/2029 | 1.625 | 87.0460 | 87.0620 | -0.0440 | 4.303 |
| 8/15/2029 | 6.125 | 108.0760 | 108.0920 | -0.0540 | 4.386 |
| 8/31/2029 | 3.125 | 93.3120 | 94.0060 | -0.7220 | 4.369 |
| 9/30/2029 | 3.875 | 97.1740 | 97.1900 | -0.0460 | 4.369 |
| 10/31/2029 | 4.000 | 98.0420 | 98.0560 | -0.0440 | 4.368 |
| 11/15/2029 | 1.750 | 87.1120 | 87.1260 | -0.0440 | 4.282 |
| 11/30/2029 | 3.875 | 97.1520 | 97.1660 | -0.0480 | 4.370 |
| 12/31/2029 | 3.875 | 97.1360 | 97.1520 | -0.0540 | 4.373 |
| 1/31/2030 | 3.500 | 95.1460 | 95.1620 | -0.0560 | 4.376 |
| 2/15/2030 | 1.500 | 85.0620 | 85.0760 | -0.0420 | 4.360 |
| 2/28/2030 | 4.000 | 97.3160 | 98.0120 | -0.7380 | 4.378 |
| 3/31/2030 | 3.625 | 96.0060 | 96.0220 | -0.0540 | 4.373 |
| 4/30/2030 | 3.500 | 95.0940 | 95.1100 | -0.0560 | 4.375 |
| 5/15/2030 | 0.625 | 79.3060 | 80.0020 | -0.7340 | 4.363 |
| 5/15/2030 | 6.250 | 109.2920 | 109.3060 | -0.7340 | 4.385 |
| 5/31/2030 | 3.750 | 96.1920 | 96.2060 | -0.0600 | 4.372 |
| 6/30/2030 | 3.750 | 96.1720 | 96.1860 | -0.0680 | 4.376 |
| 7/31/2030 | 4.000 | 97.2840 | 97.3000 | -0.7420 | 4.374 |
| 8/15/2030 | 0.625 | 79.0860 | 79.1020 | -0.0500 | 4.358 |
| 8/31/2030 | 4.125 | 98.1820 | 98.1960 | -0.0600 | 4.373 |
| 9/30/2030 | 4.625 | 101.1240 | 101.1400 | -0.0580 | 4.369 |
| 10/31/2030 | 4.875 | 102.2620 | 102.2760 | -0.7420 | 4.370 |
| 11/15/2030 | 0.875 | 80.0540 | 80.0700 | -0.0500 | 4.327 |
| 11/30/2030 | 4.375 | 99.3060 | 100.0020 | -0.7500 | 4.373 |
| 12/31/2030 | 3.750 | 96.1200 | 96.1340 | -0.0700 | 4.364 |
| 1/31/2031 | 4.000 | 97.2620 | 97.2760 | -0.7540 | 4.362 |
| 2/15/2031 | 1.125 | 81.0540 | 81.0700 | -0.0460 | 4.295 |
| 2/15/2031 | 5.375 | 106.1520 | 106.1660 | -0.0880 | 4.274 |
| 2/28/2031 | 4.250 | 99.1010 | 99.1150 | -0.0710 | 4.357 |
| 5/15/2031 | 1.625 | 83.1340 | 83.1540 | -0.0460 | 4.333 |
| 8/15/2031 | 1.250 | 80.1820 | 80.2020 | -0.0500 | 4.334 |
| 11/15/2031 | 1.375 | 80.2560 | 80.2760 | -0.0560 | 4.338 |
| 2/15/2032 | 1.875 | 83.1740 | 83.1940 | -0.0600 | 4.346 |
| 5/15/2032 | 2.875 | 89.2720 | 89.2920 | -0.7520 | 4.357 |
| 8/15/2032 | 2.750 | 88.2360 | 88.2560 | -0.0700 | 4.354 |
| 11/15/2032 | 4.125 | 98.1000 | 98.1200 | -0.0740 | 4.352 |
| 2/15/2033 | 3.500 | 93.2200 | 93.2400 | -0.0820 | 4.353 |
| 5/15/2033 | 3.375 | 92.2040 | 92.2240 | -0.0800 | 4.349 |
| 8/15/2033 | 3.875 | 96.0960 | 96.1160 | -0.0740 | 4.349 |
| 11/15/2033 | 4.500 | 101.0400 | 101.0600 | -0.0930 | 4.347 |
| 2/15/2034 | 4.000 | 97.0830 | 97.1030 | -0.0910 | 4.335 |
| 2/15/2036 | 4.500 | 102.2120 | 102.2320 | -0.1040 | 4.206 |
| 2/15/2037 | 4.750 | 104.2600 | 104.2800 | -0.8040 | 4.255 |
| 5/15/2037 | 5.000 | 107.0260 | 107.0460 | -0.1280 | 4.283 |
| 2/15/2038 | 4.375 | 100.1120 | 100.1320 | -0.1200 | 4.335 |
| 5/15/2038 | 4.500 | 101.1420 | 101.1620 | -0.1320 | 4.356 |
| 2/15/2039 | 3.500 | 90.0700 | 90.0900 | -0.1240 | 4.395 |
| 5/15/2039 | 4.250 | 98.0220 | 98.0420 | -0.1280 | 4.420 |
| 8/15/2039 | 4.500 | 100.2200 | 100.2400 | -0.8140 | 4.432 |
| 11/15/2039 | 4.375 | 99.0320 | 99.0520 | -0.1440 | 4.449 |
| 2/15/2040 | 4.625 | 101.2540 | 101.2740 | -0.8160 | 4.460 |
| 5/15/2040 | 1.125 | 61.0260 | 61.0460 | -0.1040 | 4.546 |
| 5/15/2040 | 4.375 | 98.2360 | 98.2560 | -0.8260 | 4.479 |
| 8/15/2040 | 1.125 | 60.1520 | 60.1720 | -0.1040 | 4.569 |
| 8/15/2040 | 3.875 | 92.2160 | 92.2360 | -0.8160 | 4.505 |
| 11/15/2040 | 1.375 | 62.2820 | 62.3020 | -0.7880 | 4.579 |
| 11/15/2040 | 4.250 | 96.2860 | 96.3060 | -0.8100 | 4.511 |
| 2/15/2041 | 1.875 | 68.0640 | 68.0840 | -0.1080 | 4.595 |
| 2/15/2041 | 4.750 | 102.2620 | 102.2820 | -0.8200 | 4.504 |
| 5/15/2041 | 2.250 | 72.1040 | 72.1240 | -0.1220 | 4.593 |
| 5/15/2041 | 4.375 | 98.0340 | 98.0540 | -0.1120 | 4.529 |
| 8/15/2041 | 1.750 | 65.3140 | 66.0140 | -0.7900 | 4.607 |
| 8/15/2041 | 3.750 | 90.1460 | 90.1660 | -0.1200 | 4.543 |
| 11/15/2041 | 3.125 | 82.1820 | 82.2020 | -0.1180 | 4.568 |
| 11/30/2041 | 2.000 | 68.2020 | 68.2220 | -0.1080 | 4.611 |
| 2/15/2042 | 2.375 | 72.2700 | 72.2900 | -0.7900 | 4.614 |
| 2/15/2042 | 3.125 | 82.0620 | 82.0820 | -0.1180 | 4.588 |
| 5/15/2042 | 3.000 | 80.1140 | 80.1340 | -0.0980 | 4.602 |
| 5/15/2042 | 3.250 | 83.1100 | 83.1300 | -0.1220 | 4.609 |
| 8/15/2042 | 2.750 | 77.0260 | 77.0460 | -0.1100 | 4.604 |
| 8/15/2042 | 3.375 | 84.2160 | 84.2360 | -0.8040 | 4.614 |
| 11/15/2042 | 2.750 | 76.2540 | 76.2740 | -0.7960 | 4.613 |
| 11/15/2042 | 4.000 | 92.1520 | 92.1720 | -0.1340 | 4.600 |
| 2/15/2043 | 3.125 | 81.1040 | 81.1240 | -0.0960 | 4.610 |
| 2/15/2043 | 3.875 | 90.2360 | 90.2560 | -0.7960 | 4.609 |
| 5/15/2043 | 2.875 | 77.3040 | 78.0040 | -0.7960 | 4.616 |
| 5/15/2043 | 3.875 | 90.1860 | 90.2060 | -0.1180 | 4.615 |
| 8/15/2043 | 3.625 | 87.0900 | 87.1100 | -0.1300 | 4.619 |
| 8/15/2043 | 4.375 | 96.3120 | 97.0120 | -0.8220 | 4.607 |
| 11/15/2043 | 3.750 | 88.2500 | 88.2700 | -0.8100 | 4.619 |
| 11/15/2043 | 4.750 | 101.2840 | 101.3040 | -0.8300 | 4.598 |
| 2/15/2044 | 3.625 | 87.0300 | 87.0500 | -0.1220 | 4.618 |
| 2/15/2044 | 4.500 | 98.3100 | 99.0100 | -0.8060 | 4.574 |
| 5/15/2044 | 3.375 | 83.2300 | 83.2500 | -0.8040 | 4.620 |
| 8/15/2044 | 3.125 | 80.1020 | 80.1220 | -0.1180 | 4.620 |
| 11/15/2044 | 3.000 | 78.1640 | 78.1840 | -0.1160 | 4.620 |
| 2/15/2045 | 2.500 | 71.2140 | 71.2340 | -0.8060 | 4.623 |
| 5/15/2045 | 3.000 | 78.0560 | 78.0760 | -0.1340 | 4.623 |
| 8/15/2045 | 2.875 | 76.1060 | 76.1260 | -0.1340 | 4.623 |
| 11/15/2045 | 3.000 | 77.2760 | 77.2960 | -0.8100 | 4.624 |
| 2/15/2046 | 2.500 | 70.2720 | 70.2920 | -0.7980 | 4.626 |
| 5/15/2046 | 2.500 | 70.2140 | 70.2340 | -0.8100 | 4.625 |
| 8/15/2046 | 2.250 | 67.0200 | 67.0400 | -0.1120 | 4.621 |
| 11/15/2046 | 2.875 | 75.1720 | 75.1920 | -0.1380 | 4.624 |
| 2/15/2047 | 3.000 | 77.0440 | 77.0640 | -0.1420 | 4.624 |
| 5/15/2047 | 3.000 | 77.0240 | 77.0440 | -0.1180 | 4.617 |
| 8/15/2047 | 2.750 | 73.1140 | 73.1340 | -0.1180 | 4.620 |
| 11/15/2047 | 2.750 | 73.0660 | 73.0860 | -0.1440 | 4.619 |
| 2/15/2048 | 3.000 | 76.2120 | 76.2320 | -0.8180 | 4.618 |
| 5/15/2048 | 3.125 | 78.1340 | 78.1540 | -0.1320 | 4.611 |
| 8/15/2048 | 3.000 | 76.1640 | 76.1840 | -0.1380 | 4.608 |
| 11/15/2048 | 3.375 | 81.3060 | 82.0060 | -0.8200 | 4.601 |
| 2/15/2049 | 3.000 | 76.1320 | 76.1520 | -0.1380 | 4.595 |
| 5/15/2049 | 2.875 | 74.1760 | 74.1960 | -0.1360 | 4.586 |
| 8/15/2049 | 2.250 | 65.0740 | 65.0940 | -0.1280 | 4.573 |
| 11/15/2049 | 2.375 | 67.0040 | 67.0240 | -0.1260 | 4.566 |
| 2/15/2050 | 2.000 | 61.0760 | 61.0960 | -0.1180 | 4.561 |
| 5/15/2050 | 1.250 | 49.2820 | 49.3020 | -0.7820 | 4.538 |
| 8/15/2050 | 1.375 | 51.1740 | 51.1940 | -0.1100 | 4.538 |
| 11/15/2050 | 1.625 | 55.0540 | 55.0740 | -0.1000 | 4.536 |
| 2/15/2051 | 1.875 | 58.2660 | 58.2860 | -0.7860 | 4.534 |
| 5/15/2051 | 2.375 | 66.1120 | 66.1320 | -0.1200 | 4.539 |
| 8/15/2051 | 2.000 | 60.1660 | 60.1860 | -0.1200 | 4.523 |
| 11/15/2051 | 1.875 | 58.1700 | 58.1900 | -0.1160 | 4.510 |
| 2/15/2052 | 2.250 | 64.0820 | 64.1020 | -0.1380 | 4.510 |
| 5/15/2052 | 2.875 | 74.0060 | 74.0260 | -0.1500 | 4.509 |
| 8/15/2052 | 3.000 | 75.3160 | 76.0160 | -0.8300 | 4.502 |
| 11/15/2052 | 4.000 | 92.0200 | 92.0400 | -0.1960 | 4.491 |
| 2/15/2053 | 3.625 | 85.3160 | 86.0160 | -0.8540 | 4.491 |
| 5/15/2053 | 3.625 | 86.0200 | 86.0400 | -0.1740 | 4.482 |
| 8/15/2053 | 4.125 | 94.0620 | 94.0820 | -0.1980 | 4.478 |
| 11/15/2053 | 4.750 | 104.2140 | 104.2340 | -0.8980 | 4.460 |
| 2/15/2054 | 4.250 | 96.1420 | 96.1620 | -0.8800 | 4.462 |
