| 2024年03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 | 0.0000 | 4.9970 |
| 3/31/2024 | 2.250 | 99.2840 | 99.2940 | 0.0100 | 4.8570 |
| 4/15/2024 | 0.375 | 99.2060 | 99.2160 | 0.0120 | 4.9430 |
| 4/30/2024 | 2.000 | 99.1960 | 99.2060 | 0.0100 | 5.150 |
| 4/30/2024 | 2.250 | 99.2040 | 99.2140 | -0.0060 | 5.187 |
| 4/30/2024 | 2.500 | 99.2120 | 99.2220 | 0.0080 | 5.223 |
| 5/15/2024 | 0.250 | 99.0600 | 99.0700 | unch. | 5.415 |
| 5/15/2024 | 2.500 | 99.1760 | 99.1860 | 0.0100 | 5.214 |
| 5/31/2024 | 2.000 | 99.1020 | 99.1120 | 0.0060 | 5.341 |
| 5/31/2024 | 2.500 | 99.1360 | 99.1460 | 0.0020 | 5.270 |
| 6/15/2024 | 0.250 | 98.2540 | 98.2640 | 0.0020 | 5.274 |
| 6/30/2024 | 1.750 | 98.3160 | 99.0060 | 0.0020 | 5.297 |
| 6/30/2024 | 2.000 | 99.0160 | 99.0260 | unch. | 5.318 |
| 6/30/2024 | 3.000 | 99.1060 | 99.1160 | 0.0020 | 5.287 |
| 7/15/2024 | 0.375 | 98.1340 | 98.1440 | 0.0040 | 5.290 |
| 7/31/2024 | 1.750 | 98.2240 | 98.2340 | unch. | 5.287 |
| 7/31/2024 | 2.125 | 98.2640 | 98.2740 | 0.0020 | 5.311 |
| 7/31/2024 | 3.000 | 99.0520 | 99.0620 | 0.0060 | 5.242 |
| 8/15/2024 | 0.375 | 98.0040 | 98.0140 | unch. | 5.293 |
| 8/15/2024 | 2.375 | 98.2600 | 98.2700 | -0.0020 | 5.281 |
| 8/31/2024 | 1.250 | 98.0660 | 98.0760 | 0.0060 | 5.291 |
| 8/31/2024 | 1.875 | 98.1520 | 98.1620 | 0.0060 | 5.305 |
| 8/31/2024 | 3.250 | 99.0200 | 99.0300 | unch. | 5.330 |
| 9/15/2024 | 0.375 | 97.2160 | 97.2260 | 0.0060 | 5.202 |
| 9/30/2024 | 1.500 | 98.0120 | 98.0220 | 0.0020 | 5.238 |
| 9/30/2024 | 2.125 | 98.1100 | 98.1200 | -0.0020 | 5.272 |
| 9/30/2024 | 4.250 | 99.1400 | 99.1500 | unch. | 5.276 |
| 10/15/2024 | 0.625 | 97.1260 | 97.1360 | -0.0040 | 5.252 |
| 10/31/2024 | 1.500 | 97.2360 | 97.2460 | 0.0020 | 5.238 |
| 10/31/2024 | 2.250 | 98.0560 | 98.0660 | -0.0040 | 5.251 |
| 10/31/2024 | 4.375 | 99.1400 | 99.1500 | -0.0020 | 5.259 |
| 11/15/2024 | 0.750 | 97.0420 | 97.0520 | 0.0060 | 5.216 |
| 11/15/2024 | 2.250 | 98.0240 | 98.0340 | -0.0020 | 5.224 |
| 11/15/2024 | 7.500 | 101.2340 | 101.2440 | -0.0780 | 4.712 |
| 11/30/2024 | 1.500 | 97.1500 | 97.1600 | 0.0080 | 5.197 |
| 11/30/2024 | 2.125 | 97.2740 | 97.2840 | -0.0020 | 5.243 |
| 11/30/2024 | 4.500 | 99.1500 | 99.1600 | -0.0020 | 5.230 |
| 12/15/2024 | 1.000 | 96.3100 | 97.0000 | 0.0040 | 5.195 |
| 12/31/2024 | 1.750 | 97.1200 | 97.1300 | 0.0060 | 5.181 |
| 12/31/2024 | 2.250 | 97.2440 | 97.2540 | 0.0020 | 5.163 |
| 12/31/2024 | 4.250 | 99.0840 | 99.0940 | -0.0020 | 5.172 |
| 1/15/2025 | 1.125 | 96.2520 | 96.2620 | 0.0060 | 5.125 |
| 1/31/2025 | 1.375 | 96.2700 | 96.2800 | 0.0200 | 5.110 |
| 1/31/2025 | 2.500 | 97.2460 | 97.2560 | 0.0060 | 5.122 |
| 1/31/2025 | 4.125 | 99.0360 | 99.0460 | -0.0080 | 5.138 |
| 2/15/2025 | 1.500 | 96.2520 | 96.2620 | 0.0020 | 5.133 |
| 2/15/2025 | 2.000 | 97.0660 | 97.0760 | unch. | 5.150 |
| 2/15/2025 | 7.625 | 102.2300 | 102.2400 | 0.0380 | 4.488 |
| 2/28/2025 | 1.125 | 96.1160 | 96.1260 | 0.0020 | 5.073 |
| 2/28/2025 | 2.750 | 97.2740 | 97.2840 | 0.0020 | 5.061 |
| 2/28/2025 | 4.625 | 99.1820 | 99.1920 | 0.0020 | 5.059 |
| 3/15/2025 | 1.750 | 96.2560 | 96.2660 | unch. | 5.079 |
| 3/31/2025 | 0.500 | 95.1500 | 95.1600 | 0.0060 | 5.038 |
| 3/31/2025 | 2.625 | 97.1860 | 97.1960 | 0.0040 | 5.027 |
| 3/31/2025 | 3.375 | 98.2560 | 98.2660 | -0.0040 | 5.048 |
| 4/15/2025 | 2.625 | 97.1620 | 97.1720 | 0.0080 | 5.012 |
| 4/30/2025 | 0.375 | 95.0100 | 95.0200 | 0.0060 | 4.992 |
| 4/30/2025 | 2.875 | 97.2240 | 97.2340 | 0.0020 | 4.991 |
| 4/30/2025 | 3.875 | 98.2500 | 98.2600 | 0.0080 | 4.981 |
| 5/15/2025 | 2.125 | 96.2600 | 96.2700 | 0.0080 | 4.971 |
| 5/15/2025 | 2.750 | 97.1600 | 97.1700 | 0.0100 | 4.975 |
| 5/31/2025 | 0.250 | 94.1720 | 94.1820 | 0.0100 | 4.980 |
| 5/31/2025 | 2.875 | 97.1820 | 97.1920 | 0.0120 | 4.960 |
| 5/31/2025 | 4.250 | 99.0460 | 99.0560 | 0.0100 | 4.959 |
| 6/15/2025 | 2.875 | 97.1640 | 97.1740 | 0.0120 | 4.939 |
| 6/30/2025 | 0.250 | 94.0760 | 94.0860 | 0.0160 | 4.920 |
| 6/30/2025 | 2.750 | 97.0940 | 97.1040 | 0.0080 | 4.926 |
| 6/30/2025 | 4.625 | 99.1920 | 99.2020 | 0.0080 | 4.919 |
| 7/15/2025 | 3.000 | 97.1720 | 97.1820 | 0.0200 | 4.918 |
| 7/31/2025 | 0.250 | 93.2860 | 93.2960 | 0.0140 | 4.900 |
| 7/31/2025 | 2.875 | 97.1060 | 97.1160 | 0.0060 | 4.889 |
| 7/31/2025 | 4.750 | 99.2500 | 99.2600 | 0.0100 | 4.889 |
| 8/15/2025 | 2.000 | 96.0300 | 96.0400 | 0.0060 | 4.883 |
| 8/15/2025 | 3.125 | 97.1920 | 97.2020 | 0.0100 | 4.885 |
| 8/15/2025 | 6.875 | 102.2740 | 102.2840 | -0.0080 | 4.722 |
| 8/31/2025 | 0.250 | 93.1920 | 93.2020 | 0.0160 | 4.864 |
| 8/31/2025 | 2.750 | 97.0040 | 97.0140 | 0.6900 | 4.890 |
| 8/31/2025 | 5.000 | 100.0400 | 100.0500 | 0.0080 | 4.885 |
| 9/15/2025 | 3.500 | 98.0120 | 98.0220 | 0.7000 | 4.861 |
| 9/30/2025 | 0.250 | 93.0840 | 93.0940 | 0.0200 | 4.848 |
| 9/30/2025 | 3.000 | 97.0860 | 97.0960 | 0.0140 | 4.848 |
| 9/30/2025 | 5.000 | 100.0600 | 100.0700 | 0.0180 | 4.849 |
| 10/15/2025 | 4.250 | 99.0320 | 99.0420 | 0.0260 | 4.828 |
| 10/31/2025 | 0.250 | 92.3020 | 92.3120 | 0.0160 | 4.829 |
| 10/31/2025 | 3.000 | 97.0440 | 97.0540 | 0.0080 | 4.842 |
| 10/31/2025 | 5.000 | 100.0720 | 100.0820 | 0.0160 | 4.829 |
| 11/15/2025 | 2.250 | 95.3120 | 96.0020 | 0.0260 | 4.788 |
| 11/15/2025 | 4.500 | 99.1560 | 99.1660 | 0.0160 | 4.800 |
| 11/30/2025 | 0.375 | 92.2700 | 92.2800 | 0.0160 | 4.797 |
| 11/30/2025 | 2.875 | 96.2760 | 96.2860 | 0.0100 | 4.798 |
| 11/30/2025 | 4.875 | 100.0320 | 100.0420 | 0.0160 | 4.788 |
| 12/15/2025 | 4.000 | 98.2220 | 98.2320 | 0.0200 | 4.769 |
| 12/31/2025 | 0.375 | 92.1800 | 92.1900 | 0.0160 | 4.763 |
| 12/31/2025 | 2.625 | 96.1220 | 96.1320 | 0.0180 | 4.747 |
| 12/31/2025 | 4.250 | 99.0300 | 99.0400 | 0.0180 | 4.765 |
| 1/15/2026 | 3.875 | 98.1500 | 98.1600 | 0.0240 | 4.741 |
| 1/31/2026 | 0.375 | 92.0860 | 92.0960 | 0.0240 | 4.733 |
| 1/31/2026 | 2.625 | 96.0860 | 96.0960 | 0.0220 | 4.716 |
| 1/31/2026 | 4.250 | 99.0370 | 99.0470 | 0.0250 | 4.727 |
| 2/15/2026 | 1.625 | 94.1400 | 94.1500 | 0.0280 | 4.691 |
| 2/15/2026 | 4.000 | 98.2240 | 98.2340 | 0.0240 | 4.700 |
| 2/15/2026 | 6.000 | 102.1620 | 102.1720 | 0.0180 | 4.591 |
| 2/28/2026 | 0.500 | 92.0820 | 92.0920 | 0.0280 | 4.693 |
| 2/28/2026 | 2.500 | 95.3000 | 95.3100 | 0.0260 | 4.691 |
| 2/28/2026 | 4.625 | 99.2740 | 99.2850 | 0.0240 | 4.681 |
| 3/15/2026 | 4.625 | 99.2760 | 99.2860 | 0.0200 | 4.679 |
| 3/31/2026 | 0.750 | 92.1560 | 92.1660 | 0.0300 | 4.652 |
| 3/31/2026 | 2.250 | 95.1120 | 95.1220 | 0.0280 | 4.660 |
| 4/15/2026 | 3.750 | 98.0620 | 98.0720 | 0.0260 | 4.657 |
| 4/30/2026 | 0.750 | 92.0700 | 92.0800 | 0.0280 | 4.643 |
| 4/30/2026 | 2.375 | 95.1420 | 95.1520 | 0.0300 | 4.647 |
| 5/15/2026 | 1.625 | 93.2760 | 93.2860 | 0.0240 | 4.633 |
| 5/15/2026 | 3.625 | 97.2940 | 97.3040 | 0.0280 | 4.632 |
| 5/31/2026 | 0.750 | 91.3040 | 91.3140 | 0.0240 | 4.629 |
| 5/31/2026 | 2.125 | 94.2540 | 94.2640 | 0.0240 | 4.627 |
| 6/15/2026 | 4.125 | 98.3000 | 98.3100 | 0.0280 | 4.613 |
| 6/30/2026 | 0.875 | 92.0100 | 92.0200 | 0.7140 | 4.580 |
| 6/30/2026 | 1.875 | 94.0460 | 94.0560 | 0.0300 | 4.591 |
| 7/15/2026 | 4.500 | 99.2440 | 99.2540 | 0.0320 | 4.591 |
| 7/31/2026 | 0.625 | 91.0620 | 91.0720 | 0.0320 | 4.581 |
| 7/31/2026 | 1.875 | 93.3000 | 93.3100 | 0.0360 | 4.594 |
| 8/15/2026 | 1.500 | 93.0120 | 93.0220 | 0.7300 | 4.573 |
| 8/15/2026 | 4.375 | 99.1640 | 99.1740 | 0.0320 | 4.574 |
| 8/15/2026 | 6.750 | 104.2620 | 104.2720 | 0.0320 | 4.595 |
| 8/31/2026 | 0.750 | 91.0700 | 91.0800 | 0.0360 | 4.572 |
| 8/31/2026 | 1.375 | 92.2240 | 92.2340 | 0.0400 | 4.547 |
| 9/15/2026 | 4.625 | 100.0360 | 100.0460 | 0.0340 | 4.561 |
| 9/30/2026 | 0.875 | 91.1060 | 91.1160 | 0.0360 | 4.524 |
| 9/30/2026 | 1.625 | 93.0320 | 93.0420 | 0.0200 | 4.528 |
| 10/15/2026 | 4.625 | 100.0540 | 100.0640 | 0.0400 | 4.539 |
| 10/31/2026 | 1.125 | 91.2100 | 91.2200 | 0.0480 | 4.534 |
| 10/31/2026 | 1.625 | 92.2840 | 92.2940 | 0.0500 | 4.527 |
| 11/15/2026 | 2.000 | 93.2360 | 93.2460 | 0.0520 | 4.515 |
| 11/15/2026 | 4.625 | 100.0640 | 100.0740 | 0.0380 | 4.528 |
| 11/15/2026 | 6.500 | 104.2840 | 104.2940 | 0.0200 | 4.508 |
| 11/30/2026 | 1.250 | 91.2420 | 91.2520 | 0.0460 | 4.518 |
| 11/30/2026 | 1.625 | 92.2300 | 92.2400 | 0.0500 | 4.510 |
| 12/15/2026 | 4.375 | 99.2000 | 99.2100 | 0.0500 | 4.507 |
| 12/31/2026 | 1.250 | 91.1860 | 91.1960 | 0.0360 | 4.490 |
| 12/31/2026 | 1.750 | 92.2820 | 92.2920 | 0.0460 | 4.489 |
| 1/15/2027 | 4.000 | 98.2060 | 98.2160 | 0.0440 | 4.502 |
| 1/31/2027 | 1.500 | 91.3140 | 92.0040 | 0.0400 | 4.501 |
| 2/15/2027 | 2.250 | 93.2960 | 93.3060 | 0.0460 | 4.489 |
| 2/15/2027 | 4.125 | 98.3140 | 99.0040 | 0.0430 | 4.489 |
| 2/15/2027 | 6.625 | 105.2860 | 105.2960 | 0.0660 | 4.426 |
| 2/28/2027 | 1.125 | 90.2500 | 90.2600 | 0.0460 | 4.489 |
| 2/28/2027 | 1.875 | 92.2640 | 92.2740 | 0.0420 | 4.490 |
| 3/15/2027 | 4.250 | 99.1150 | 99.1260 | 0.0450 | 4.467 |
| 3/31/2027 | 0.625 | 89.0720 | 89.0860 | 0.0480 | 4.448 |
| 3/31/2027 | 2.500 | 94.1400 | 94.1540 | 0.0340 | 4.466 |
| 4/30/2027 | 0.500 | 88.1760 | 88.1920 | 0.0440 | 4.463 |
| 4/30/2027 | 2.750 | 95.0060 | 95.0220 | 0.7240 | 4.463 |
| 5/15/2027 | 2.375 | 93.2820 | 93.2960 | 0.0520 | 4.459 |
| 5/31/2027 | 0.500 | 88.0820 | 88.0960 | 0.0480 | 4.466 |
| 5/31/2027 | 2.625 | 94.1660 | 94.1820 | 0.0440 | 4.465 |
| 6/30/2027 | 0.500 | 88.0260 | 88.0420 | 0.7320 | 4.426 |
| 6/30/2027 | 3.250 | 96.1160 | 96.1320 | 0.0520 | 4.435 |
| 7/31/2027 | 0.375 | 87.1420 | 87.1560 | 0.0520 | 4.415 |
| 7/31/2027 | 2.750 | 94.2320 | 94.2460 | 0.0520 | 4.438 |
| 8/15/2027 | 2.250 | 93.0460 | 93.0620 | 0.7400 | 4.423 |
| 8/15/2027 | 6.375 | 105.3020 | 105.3160 | 0.0420 | 4.458 |
| 8/31/2027 | 0.500 | 87.1720 | 87.1860 | 0.0400 | 4.424 |
| 8/31/2027 | 3.125 | 95.2640 | 95.2800 | 0.0520 | 4.428 |
| 9/30/2027 | 4.125 | 98.3160 | 99.0120 | 0.0560 | 4.422 |
| 10/31/2027 | 0.500 | 87.0100 | 87.0240 | 0.7380 | 4.408 |
| 10/31/2027 | 4.125 | 98.3120 | 99.0060 | 0.0560 | 4.419 |
| 11/15/2027 | 2.250 | 92.2440 | 92.2600 | 0.0540 | 4.400 |
| 11/15/2027 | 6.125 | 105.2140 | 105.2300 | 0.0500 | 4.411 |
| 11/30/2027 | 0.625 | 87.0620 | 87.0760 | 0.0500 | 4.402 |
| 11/30/2027 | 3.875 | 98.0400 | 98.0540 | 0.7340 | 4.415 |
| 12/31/2027 | 0.625 | 86.2960 | 86.3120 | 0.0500 | 4.402 |
| 12/31/2027 | 3.875 | 98.0400 | 98.0540 | 0.7380 | 4.404 |
| 1/31/2028 | 0.750 | 87.0460 | 87.0620 | 0.7300 | 4.387 |
| 1/31/2028 | 3.500 | 96.2520 | 96.2660 | 0.0520 | 4.398 |
| 2/15/2028 | 2.750 | 94.0340 | 94.0500 | 0.7300 | 4.394 |
| 2/29/2028 | 1.125 | 88.0820 | 88.0960 | 0.0520 | 4.385 |
| 2/29/2028 | 4.000 | 98.1720 | 98.1860 | 0.0520 | 4.394 |
| 3/31/2028 | 1.250 | 88.1560 | 88.1720 | 0.0520 | 4.383 |
| 3/31/2028 | 3.625 | 97.0600 | 97.0740 | 0.0560 | 4.381 |
| 4/30/2028 | 1.250 | 88.0920 | 88.1060 | 0.0500 | 4.380 |
| 4/30/2028 | 3.500 | 96.2200 | 96.2340 | 0.0540 | 4.375 |
| 5/15/2028 | 2.875 | 94.1000 | 94.1140 | 0.0480 | 4.374 |
| 5/31/2028 | 1.250 | 88.0340 | 88.0500 | 0.7440 | 4.369 |
| 5/31/2028 | 3.625 | 97.0420 | 97.0560 | 0.7380 | 4.367 |
| 6/30/2028 | 1.250 | 87.2940 | 87.3100 | 0.0500 | 4.361 |
| 6/30/2028 | 4.000 | 98.1760 | 98.1920 | 0.0620 | 4.360 |
| 7/31/2028 | 1.000 | 86.2420 | 86.2560 | 0.0600 | 4.351 |
| 7/31/2028 | 4.125 | 99.0140 | 99.0300 | 0.7420 | 4.354 |
| 8/15/2028 | 2.875 | 94.0200 | 94.0340 | 0.7340 | 4.358 |
| 8/15/2028 | 5.500 | 104.2020 | 104.2160 | 0.0660 | 4.321 |
| 8/31/2028 | 1.125 | 87.0120 | 87.0260 | 0.7380 | 4.351 |
| 8/31/2028 | 4.375 | 100.0160 | 100.0320 | 0.7420 | 4.349 |
| 9/30/2028 | 1.250 | 87.1100 | 87.1240 | 0.0660 | 4.346 |
| 9/30/2028 | 4.625 | 101.0240 | 101.0400 | 0.7440 | 4.348 |
| 10/31/2028 | 1.375 | 87.2200 | 87.2340 | 0.0680 | 4.337 |
| 10/31/2028 | 4.875 | 102.0460 | 102.0620 | 0.7440 | 4.344 |
| 11/15/2028 | 3.125 | 94.2740 | 94.2900 | 0.0620 | 4.345 |
| 11/15/2028 | 5.250 | 103.2320 | 103.2460 | 0.0720 | 4.344 |
| 11/30/2028 | 1.500 | 88.0100 | 88.0240 | 0.7440 | 4.332 |
| 11/30/2028 | 4.375 | 100.0500 | 100.0640 | 0.7480 | 4.325 |
| 12/31/2028 | 1.375 | 87.1000 | 87.1140 | 0.0680 | 4.330 |
| 12/31/2028 | 3.750 | 97.1540 | 97.1700 | 0.0680 | 4.326 |
| 1/31/2029 | 1.750 | 88.2460 | 88.2620 | 0.0720 | 4.322 |
| 1/31/2029 | 4.000 | 98.1870 | 98.2030 | 0.0710 | 4.313 |
| 2/15/2029 | 2.625 | 92.1540 | 92.1700 | 0.0700 | 4.330 |
| 2/15/2029 | 5.250 | 104.0260 | 104.0420 | 0.7620 | 4.306 |
| 2/28/2029 | 1.875 | 89.0500 | 89.0640 | 0.7560 | 4.323 |
| 2/28/2029 | 4.250 | 99.2370 | 99.2530 | 0.0740 | 4.296 |
| 3/31/2029 | 2.375 | 91.0720 | 91.0860 | 0.7580 | 4.324 |
| 4/30/2029 | 2.875 | 93.1220 | 93.1360 | 0.0720 | 4.320 |
| 5/15/2029 | 2.375 | 91.0060 | 91.0220 | 0.7460 | 4.326 |
| 5/31/2029 | 2.750 | 92.2300 | 92.2440 | 0.0740 | 4.318 |
| 6/30/2029 | 3.250 | 94.3020 | 94.3160 | 0.0780 | 4.320 |
| 7/31/2029 | 2.625 | 91.3040 | 92.0000 | 0.0800 | 4.310 |
| 8/15/2029 | 1.625 | 87.1200 | 87.1340 | 0.0740 | 4.253 |
| 8/15/2029 | 6.125 | 108.1540 | 108.1700 | 0.0780 | 4.337 |
| 8/31/2029 | 3.125 | 94.0620 | 94.0760 | 0.7500 | 4.323 |
| 9/30/2029 | 3.875 | 97.2460 | 97.2620 | 0.0720 | 4.322 |
| 10/31/2029 | 4.000 | 98.1000 | 98.1140 | 0.0580 | 4.332 |
| 11/15/2029 | 1.750 | 87.1760 | 87.1920 | 0.0640 | 4.239 |
| 11/30/2029 | 3.875 | 97.2300 | 97.2440 | 0.0780 | 4.321 |
| 12/31/2029 | 3.875 | 97.2060 | 97.2220 | 0.0700 | 4.329 |
| 1/31/2030 | 3.500 | 95.2360 | 95.2520 | 0.0900 | 4.320 |
| 2/15/2030 | 1.500 | 85.1360 | 85.1520 | 0.0740 | 4.311 |
| 2/28/2030 | 4.000 | 98.0820 | 98.0960 | 0.7660 | 4.326 |
| 3/31/2030 | 3.625 | 96.0760 | 96.0920 | 0.0700 | 4.331 |
| 4/30/2030 | 3.500 | 95.1840 | 95.2000 | 0.0900 | 4.321 |
| 5/15/2030 | 0.625 | 80.0720 | 80.0860 | 0.7660 | 4.308 |
| 5/15/2030 | 6.250 | 110.0520 | 110.0660 | 0.7600 | 4.340 |
| 5/31/2030 | 3.750 | 96.2760 | 96.2920 | 0.0840 | 4.322 |
| 6/30/2030 | 3.750 | 96.2640 | 96.2800 | 0.0920 | 4.323 |
| 7/31/2030 | 4.000 | 98.0560 | 98.0720 | 0.7720 | 4.321 |
| 8/15/2030 | 0.625 | 79.1700 | 79.1840 | 0.0840 | 4.306 |
| 8/31/2030 | 4.125 | 98.2740 | 98.2900 | 0.0920 | 4.321 |
| 9/30/2030 | 4.625 | 101.2140 | 101.2300 | 0.0900 | 4.320 |
| 10/31/2030 | 4.875 | 103.0340 | 103.0500 | 0.7720 | 4.320 |
| 11/15/2030 | 0.875 | 80.1200 | 80.1340 | 0.0660 | 4.288 |
| 11/30/2030 | 4.375 | 100.0860 | 100.1020 | 0.7800 | 4.318 |
| 12/31/2030 | 3.750 | 96.2200 | 96.2340 | 0.1000 | 4.310 |
| 1/31/2031 | 4.000 | 98.0410 | 98.0550 | 0.7790 | 4.309 |
| 2/15/2031 | 1.125 | 81.1420 | 81.1560 | 0.0880 | 4.245 |
| 2/15/2031 | 5.375 | 106.2440 | 106.2600 | 0.0920 | 4.227 |
| 2/28/2031 | 4.250 | 99.1910 | 99.2050 | 0.0900 | 4.309 |
| 5/15/2031 | 1.625 | 83.2100 | 83.2300 | 0.0760 | 4.292 |
| 8/15/2031 | 1.250 | 80.2700 | 80.2900 | 0.0880 | 4.286 |
| 11/15/2031 | 1.375 | 81.0220 | 81.0420 | 0.7660 | 4.293 |
| 2/15/2032 | 1.875 | 83.2660 | 83.2860 | 0.0920 | 4.298 |
| 5/15/2032 | 2.875 | 90.0520 | 90.0720 | 0.7800 | 4.309 |
| 8/15/2032 | 2.750 | 89.0240 | 89.0440 | 0.7880 | 4.303 |
| 11/15/2032 | 4.125 | 98.2040 | 98.2240 | 0.1040 | 4.305 |
| 2/15/2033 | 3.500 | 94.0100 | 94.0300 | 0.7900 | 4.305 |
| 5/15/2033 | 3.375 | 92.3120 | 93.0120 | 0.1080 | 4.303 |
| 8/15/2033 | 3.875 | 96.2120 | 96.2320 | 0.1160 | 4.301 |
| 11/15/2033 | 4.500 | 101.1550 | 101.1750 | 0.1150 | 4.301 |
| 2/15/2034 | 4.000 | 97.1920 | 97.2120 | 0.1090 | 4.292 |
| 2/15/2036 | 4.500 | 103.0140 | 103.0340 | 0.8020 | 4.166 |
| 2/15/2037 | 4.750 | 105.0940 | 105.1140 | 0.8340 | 4.207 |
| 5/15/2037 | 5.000 | 107.1720 | 107.1920 | 0.1460 | 4.240 |
| 2/15/2038 | 4.375 | 100.2500 | 100.2700 | 0.1380 | 4.293 |
| 5/15/2038 | 4.500 | 101.2740 | 101.2940 | 0.1320 | 4.317 |
| 2/15/2039 | 3.500 | 90.2240 | 90.2440 | 0.1540 | 4.348 |
| 5/15/2039 | 4.250 | 98.1600 | 98.1800 | 0.1380 | 4.380 |
| 8/15/2039 | 4.500 | 101.0560 | 101.0760 | 0.8360 | 4.388 |
| 11/15/2039 | 4.375 | 99.1940 | 99.2140 | 0.1620 | 4.404 |
| 2/15/2040 | 4.625 | 102.1060 | 102.1260 | 0.8520 | 4.413 |
| 5/15/2040 | 1.125 | 61.1260 | 61.1460 | 0.1000 | 4.510 |
| 5/15/2040 | 4.375 | 99.0800 | 99.1000 | 0.8440 | 4.435 |
| 8/15/2040 | 1.125 | 60.2720 | 60.2920 | 0.1200 | 4.526 |
| 8/15/2040 | 3.875 | 93.0400 | 93.0600 | 0.8240 | 4.465 |
| 11/15/2040 | 1.375 | 63.0700 | 63.0900 | 0.7880 | 4.541 |
| 11/15/2040 | 4.250 | 97.1220 | 97.1420 | 0.8360 | 4.469 |
| 2/15/2041 | 1.875 | 68.1840 | 68.2040 | 0.1200 | 4.555 |
| 2/15/2041 | 4.750 | 103.1060 | 103.1260 | 0.8440 | 4.461 |
| 5/15/2041 | 2.250 | 72.2240 | 72.2440 | 0.1200 | 4.555 |
| 5/15/2041 | 4.375 | 98.1640 | 98.1840 | 0.1300 | 4.494 |
| 8/15/2041 | 1.750 | 66.1100 | 66.1300 | 0.7960 | 4.569 |
| 8/15/2041 | 3.750 | 90.2840 | 90.3040 | 0.1380 | 4.505 |
| 11/15/2041 | 3.125 | 82.3000 | 83.0000 | 0.1180 | 4.534 |
| 11/30/2041 | 2.000 | 69.0040 | 69.0240 | 0.8020 | 4.571 |
| 2/15/2042 | 2.375 | 73.0720 | 73.0920 | 0.8020 | 4.576 |
| 2/15/2042 | 3.125 | 82.1920 | 82.2120 | 0.1300 | 4.551 |
| 5/15/2042 | 3.000 | 80.2440 | 80.2640 | 0.1300 | 4.564 |
| 5/15/2042 | 3.250 | 83.2420 | 83.2620 | 0.1320 | 4.571 |
| 8/15/2042 | 2.750 | 77.1500 | 77.1700 | 0.1240 | 4.568 |
| 8/15/2042 | 3.375 | 85.0300 | 85.0500 | 0.8140 | 4.577 |
| 11/15/2042 | 2.750 | 77.0620 | 77.0820 | 0.8080 | 4.575 |
| 11/15/2042 | 4.000 | 92.2940 | 92.3140 | 0.1420 | 4.562 |
| 2/15/2043 | 3.125 | 81.2260 | 81.2460 | 0.1220 | 4.576 |
| 2/15/2043 | 3.875 | 91.0620 | 91.0820 | 0.8260 | 4.570 |
| 5/15/2043 | 2.875 | 78.1120 | 78.1320 | 0.8080 | 4.579 |
| 5/15/2043 | 3.875 | 91.0060 | 91.0260 | 0.8200 | 4.579 |
| 8/15/2043 | 3.625 | 87.2320 | 87.2520 | 0.1420 | 4.581 |
| 8/15/2043 | 4.375 | 97.1520 | 97.1720 | 0.8400 | 4.567 |
| 11/15/2043 | 3.750 | 89.0800 | 89.1000 | 0.8300 | 4.580 |
| 11/15/2043 | 4.750 | 102.1350 | 102.1550 | 0.8510 | 4.557 |
| 2/15/2044 | 3.625 | 87.1820 | 87.2020 | 0.1520 | 4.578 |
| 2/15/2044 | 4.500 | 99.1360 | 99.1560 | 0.8260 | 4.539 |
| 5/15/2044 | 3.375 | 84.0440 | 84.0640 | 0.8140 | 4.584 |
| 8/15/2044 | 3.125 | 80.2500 | 80.2700 | 0.1480 | 4.579 |
| 11/15/2044 | 3.000 | 78.2940 | 78.3140 | 0.1300 | 4.585 |
| 2/15/2045 | 2.500 | 72.0160 | 72.0360 | 0.8020 | 4.588 |
| 5/15/2045 | 3.000 | 78.1900 | 78.2100 | 0.1340 | 4.587 |
| 8/15/2045 | 2.875 | 76.2340 | 76.2540 | 0.1280 | 4.588 |
| 11/15/2045 | 3.000 | 78.0800 | 78.1000 | 0.8040 | 4.591 |
| 2/15/2046 | 2.500 | 71.0720 | 71.0920 | 0.8000 | 4.592 |
| 5/15/2046 | 2.500 | 71.0160 | 71.0360 | 0.8020 | 4.591 |
| 8/15/2046 | 2.250 | 67.1240 | 67.1440 | 0.1040 | 4.591 |
| 11/15/2046 | 2.875 | 75.3000 | 76.0000 | 0.1280 | 4.590 |
| 2/15/2047 | 3.000 | 77.1760 | 77.1960 | 0.1320 | 4.589 |
| 5/15/2047 | 3.000 | 77.1320 | 77.1520 | 0.1080 | 4.589 |
| 8/15/2047 | 2.750 | 73.2420 | 73.2620 | 0.1280 | 4.586 |
| 11/15/2047 | 2.750 | 73.2100 | 73.2300 | 0.1440 | 4.581 |
| 2/15/2048 | 3.000 | 77.0120 | 77.0320 | 0.8000 | 4.587 |
| 5/15/2048 | 3.125 | 78.2460 | 78.2660 | 0.1120 | 4.583 |
| 8/15/2048 | 3.000 | 76.2860 | 76.3060 | 0.1220 | 4.577 |
| 11/15/2048 | 3.375 | 82.1100 | 82.1300 | 0.8040 | 4.572 |
| 2/15/2049 | 3.000 | 76.2540 | 76.2740 | 0.1220 | 4.565 |
| 5/15/2049 | 2.875 | 74.2740 | 74.2940 | 0.0980 | 4.561 |
| 8/15/2049 | 2.250 | 65.1820 | 65.2020 | 0.1080 | 4.544 |
| 11/15/2049 | 2.375 | 67.1040 | 67.1240 | 0.1000 | 4.539 |
| 2/15/2050 | 2.000 | 61.1800 | 61.2000 | 0.1040 | 4.532 |
| 5/15/2050 | 1.250 | 50.0620 | 50.0820 | 0.7800 | 4.507 |
| 8/15/2050 | 1.375 | 51.2720 | 51.2920 | 0.0980 | 4.508 |
| 11/15/2050 | 1.625 | 55.1500 | 55.1700 | 0.0960 | 4.508 |
| 2/15/2051 | 1.875 | 59.0440 | 59.0640 | 0.7780 | 4.507 |
| 5/15/2051 | 2.375 | 66.2220 | 66.2420 | 0.1100 | 4.510 |
| 8/15/2051 | 2.000 | 60.2700 | 60.2900 | 0.1040 | 4.495 |
| 11/15/2051 | 1.875 | 58.2520 | 58.2720 | 0.0820 | 4.487 |
| 2/15/2052 | 2.250 | 64.1760 | 64.1960 | 0.0940 | 4.485 |
| 5/15/2052 | 2.875 | 74.1060 | 74.1260 | 0.1000 | 4.485 |
| 8/15/2052 | 3.000 | 76.1000 | 76.1200 | 0.7840 | 4.478 |
| 11/15/2052 | 4.000 | 92.1540 | 92.1740 | 0.1340 | 4.463 |
| 2/15/2053 | 3.625 | 86.1120 | 86.1320 | 0.7960 | 4.466 |
| 5/15/2053 | 3.625 | 86.1300 | 86.1500 | 0.1100 | 4.459 |
| 8/15/2053 | 4.125 | 94.1760 | 94.1960 | 0.1140 | 4.455 |
| 11/15/2053 | 4.750 | 105.0200 | 105.0400 | 0.8060 | 4.437 |
| 2/15/2054 | 4.250 | 96.2640 | 96.2840 | 0.1220 | 4.439 |
