| 2024年03月20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 | 99.2800 | 99.2900 | -0.0020 | 5.5780 |
| 3/31/2024 | 2.250 | 99.2860 | 99.2960 | 0.0020 | 4.8300 |
| 4/15/2024 | 0.375 | 99.2120 | 99.2220 | 0.0060 | 4.8930 |
| 4/30/2024 | 2.000 | 99.1920 | 99.2020 | -0.0040 | 5.375 |
| 4/30/2024 | 2.250 | 99.2060 | 99.2160 | 0.0020 | 5.188 |
| 4/30/2024 | 2.500 | 99.2120 | 99.2220 | unch. | 5.291 |
| 5/15/2024 | 0.250 | 99.0660 | 99.0760 | 0.0060 | 5.350 |
| 5/15/2024 | 2.500 | 99.1800 | 99.1900 | 0.0040 | 5.211 |
| 5/31/2024 | 2.000 | 99.1040 | 99.1140 | 0.0020 | 5.347 |
| 5/31/2024 | 2.500 | 99.1340 | 99.1440 | -0.0020 | 5.351 |
| 6/15/2024 | 0.250 | 98.2600 | 98.2700 | 0.0060 | 5.264 |
| 6/30/2024 | 1.750 | 98.3160 | 99.0060 | unch. | 5.332 |
| 6/30/2024 | 2.000 | 99.0160 | 99.0260 | unch. | 5.351 |
| 6/30/2024 | 3.000 | 99.1120 | 99.1220 | 0.0060 | 5.252 |
| 7/15/2024 | 0.375 | 98.1400 | 98.1500 | 0.0060 | 5.282 |
| 7/31/2024 | 1.750 | 98.2320 | 98.2420 | 0.0080 | 5.246 |
| 7/31/2024 | 2.125 | 98.2720 | 98.2820 | 0.0080 | 5.268 |
| 7/31/2024 | 3.000 | 99.0460 | 99.0560 | -0.0060 | 5.303 |
| 8/15/2024 | 0.375 | 98.0140 | 98.0240 | 0.0100 | 5.246 |
| 8/15/2024 | 2.375 | 98.2660 | 98.2760 | 0.0060 | 5.240 |
| 8/31/2024 | 1.250 | 98.0660 | 98.0760 | unch. | 5.316 |
| 8/31/2024 | 1.875 | 98.1520 | 98.1620 | unch. | 5.326 |
| 8/31/2024 | 3.250 | 99.0220 | 99.0320 | 0.0020 | 5.324 |
| 9/15/2024 | 0.375 | 97.2220 | 97.2320 | 0.0060 | 5.195 |
| 9/30/2024 | 1.500 | 98.0200 | 98.0300 | 0.0080 | 5.211 |
| 9/30/2024 | 2.125 | 98.1140 | 98.1240 | 0.0040 | 5.258 |
| 9/30/2024 | 4.250 | 99.1440 | 99.1540 | 0.0040 | 5.251 |
| 10/15/2024 | 0.625 | 97.1320 | 97.1420 | 0.0060 | 5.245 |
| 10/31/2024 | 1.500 | 97.2420 | 97.2520 | 0.0060 | 5.228 |
| 10/31/2024 | 2.250 | 98.0640 | 98.0740 | 0.0080 | 5.225 |
| 10/31/2024 | 4.375 | 99.1460 | 99.1560 | 0.0060 | 5.224 |
| 11/15/2024 | 0.750 | 97.0500 | 97.0600 | 0.0080 | 5.197 |
| 11/15/2024 | 2.250 | 98.0320 | 98.0420 | 0.0080 | 5.199 |
| 11/15/2024 | 7.500 | 101.2340 | 101.2440 | unch. | 4.700 |
| 11/30/2024 | 1.500 | 97.1520 | 97.1620 | 0.0020 | 5.199 |
| 11/30/2024 | 2.125 | 97.2800 | 97.2900 | 0.0060 | 5.232 |
| 11/30/2024 | 4.500 | 99.1520 | 99.1620 | 0.0020 | 5.221 |
| 12/15/2024 | 1.000 | 97.0000 | 97.0100 | 0.6900 | 5.166 |
| 12/31/2024 | 1.750 | 97.1320 | 97.1420 | 0.0120 | 5.140 |
| 12/31/2024 | 2.250 | 97.2500 | 97.2600 | 0.0060 | 5.152 |
| 12/31/2024 | 4.250 | 99.0920 | 99.1020 | 0.0080 | 5.144 |
| 1/15/2025 | 1.125 | 96.2640 | 96.2740 | 0.0120 | 5.088 |
| 1/31/2025 | 1.375 | 96.2740 | 96.2840 | 0.0040 | 5.103 |
| 1/31/2025 | 2.500 | 97.2500 | 97.2600 | 0.0040 | 5.121 |
| 1/31/2025 | 4.125 | 99.0460 | 99.0560 | 0.0100 | 5.103 |
| 2/15/2025 | 1.500 | 96.2560 | 96.2660 | 0.0040 | 5.125 |
| 2/15/2025 | 2.000 | 97.0740 | 97.0840 | 0.0080 | 5.132 |
| 2/15/2025 | 7.625 | 102.1760 | 102.1860 | -0.0540 | 4.662 |
| 2/28/2025 | 1.125 | 96.1300 | 96.1400 | 0.0140 | 5.040 |
| 2/28/2025 | 2.750 | 97.2840 | 97.2940 | 0.0100 | 5.032 |
| 2/28/2025 | 4.625 | 99.1860 | 99.1960 | 0.0040 | 5.043 |
| 3/15/2025 | 1.750 | 96.2740 | 96.2840 | 0.0180 | 5.029 |
| 3/31/2025 | 0.500 | 95.1620 | 95.1720 | 0.0120 | 5.009 |
| 3/31/2025 | 2.625 | 97.1940 | 97.2040 | 0.0080 | 5.009 |
| 3/31/2025 | 3.375 | 98.2700 | 98.2800 | 0.0140 | 5.011 |
| 4/15/2025 | 2.625 | 97.1740 | 97.1840 | 0.0120 | 4.979 |
| 4/30/2025 | 0.375 | 95.0240 | 95.0340 | 0.0140 | 4.958 |
| 4/30/2025 | 2.875 | 97.2360 | 97.2460 | 0.0120 | 4.959 |
| 4/30/2025 | 3.875 | 98.2600 | 98.2700 | 0.0100 | 4.955 |
| 5/15/2025 | 2.125 | 96.2760 | 96.2860 | 0.0160 | 4.927 |
| 5/15/2025 | 2.750 | 97.1760 | 97.1860 | 0.0160 | 4.930 |
| 5/31/2025 | 0.250 | 94.2000 | 94.2100 | 0.0280 | 4.912 |
| 5/31/2025 | 2.875 | 97.2020 | 97.2120 | 0.0200 | 4.910 |
| 5/31/2025 | 4.250 | 99.0660 | 99.0760 | 0.0200 | 4.906 |
| 6/15/2025 | 2.875 | 97.1820 | 97.1920 | 0.0180 | 4.896 |
| 6/30/2025 | 0.250 | 94.1060 | 94.1160 | 0.0300 | 4.850 |
| 6/30/2025 | 2.750 | 97.1260 | 97.1360 | 0.0320 | 4.846 |
| 6/30/2025 | 4.625 | 99.2140 | 99.2240 | 0.0220 | 4.862 |
| 7/15/2025 | 3.000 | 97.1920 | 97.2020 | 0.0200 | 4.872 |
| 7/31/2025 | 0.250 | 93.3140 | 94.0040 | 0.0280 | 4.841 |
| 7/31/2025 | 2.875 | 97.1360 | 97.1460 | 0.0300 | 4.820 |
| 7/31/2025 | 4.750 | 99.2740 | 99.2840 | 0.0240 | 4.830 |
| 8/15/2025 | 2.000 | 96.0540 | 96.0640 | 0.0240 | 4.828 |
| 8/15/2025 | 3.125 | 97.2260 | 97.2360 | 0.0340 | 4.805 |
| 8/15/2025 | 6.875 | 102.2840 | 102.2940 | 0.0100 | 4.695 |
| 8/31/2025 | 0.250 | 93.2220 | 93.2320 | 0.0300 | 4.802 |
| 8/31/2025 | 2.750 | 97.0400 | 97.0500 | 0.0360 | 4.812 |
| 8/31/2025 | 5.000 | 100.0700 | 100.0800 | 0.0300 | 4.816 |
| 9/15/2025 | 3.500 | 98.0420 | 98.0520 | 0.0300 | 4.796 |
| 9/30/2025 | 0.250 | 93.1220 | 93.1320 | 0.0380 | 4.772 |
| 9/30/2025 | 3.000 | 97.1240 | 97.1340 | 0.0380 | 4.770 |
| 9/30/2025 | 5.000 | 100.0920 | 100.1020 | 0.0320 | 4.779 |
| 10/15/2025 | 4.250 | 99.0640 | 99.0740 | 0.0320 | 4.760 |
| 10/31/2025 | 0.250 | 93.0200 | 93.0300 | 0.7180 | 4.757 |
| 10/31/2025 | 3.000 | 97.0820 | 97.0920 | 0.0380 | 4.767 |
| 10/31/2025 | 5.000 | 100.1120 | 100.1220 | 0.0400 | 4.747 |
| 11/15/2025 | 2.250 | 96.0240 | 96.0340 | 0.7120 | 4.725 |
| 11/15/2025 | 4.500 | 99.1960 | 99.2060 | 0.0400 | 4.720 |
| 11/30/2025 | 0.375 | 92.3160 | 93.0060 | 0.0460 | 4.708 |
| 11/30/2025 | 2.875 | 97.0060 | 97.0160 | 0.7300 | 4.702 |
| 11/30/2025 | 4.875 | 100.0660 | 100.0760 | 0.0340 | 4.720 |
| 12/15/2025 | 4.000 | 98.2720 | 98.2820 | 0.0500 | 4.674 |
| 12/31/2025 | 0.375 | 92.2260 | 92.2360 | 0.0460 | 4.678 |
| 12/31/2025 | 2.625 | 96.1660 | 96.1760 | 0.0440 | 4.665 |
| 12/31/2025 | 4.250 | 99.0740 | 99.0840 | 0.0440 | 4.682 |
| 1/15/2026 | 3.875 | 98.2000 | 98.2100 | 0.0500 | 4.651 |
| 1/31/2026 | 0.375 | 92.1400 | 92.1500 | 0.0540 | 4.642 |
| 1/31/2026 | 2.625 | 96.1320 | 96.1420 | 0.0460 | 4.637 |
| 1/31/2026 | 4.250 | 99.0830 | 99.0930 | 0.0460 | 4.648 |
| 2/15/2026 | 1.625 | 94.1900 | 94.2000 | 0.0500 | 4.605 |
| 2/15/2026 | 4.000 | 98.2700 | 98.2800 | 0.0460 | 4.622 |
| 2/15/2026 | 6.000 | 102.1760 | 102.1860 | 0.0140 | 4.564 |
| 2/28/2026 | 0.500 | 92.1340 | 92.1440 | 0.0520 | 4.605 |
| 2/28/2026 | 2.500 | 96.0260 | 96.0360 | 0.7260 | 4.611 |
| 2/28/2026 | 4.625 | 100.0050 | 100.0150 | 0.7310 | 4.596 |
| 3/15/2026 | 4.625 | 100.0060 | 100.0160 | 0.7300 | 4.595 |
| 3/31/2026 | 0.750 | 92.2100 | 92.2200 | 0.0540 | 4.567 |
| 3/31/2026 | 2.250 | 95.1640 | 95.1740 | 0.0520 | 4.575 |
| 4/15/2026 | 3.750 | 98.1140 | 98.1240 | 0.0520 | 4.573 |
| 4/30/2026 | 0.750 | 92.1260 | 92.1360 | 0.0560 | 4.553 |
| 4/30/2026 | 2.375 | 95.1920 | 95.2020 | 0.0500 | 4.569 |
| 5/15/2026 | 1.625 | 94.0100 | 94.0200 | 0.7340 | 4.553 |
| 5/15/2026 | 3.625 | 98.0300 | 98.0400 | 0.7360 | 4.548 |
| 5/31/2026 | 0.750 | 92.0440 | 92.0540 | 0.7400 | 4.538 |
| 5/31/2026 | 2.125 | 94.3100 | 95.0000 | 0.0560 | 4.544 |
| 6/15/2026 | 4.125 | 99.0340 | 99.0440 | 0.7340 | 4.531 |
| 6/30/2026 | 0.875 | 92.0740 | 92.0840 | 0.0640 | 4.485 |
| 6/30/2026 | 1.875 | 94.1220 | 94.1320 | 0.0760 | 4.481 |
| 7/15/2026 | 4.500 | 99.3020 | 99.3120 | 0.0580 | 4.508 |
| 7/31/2026 | 0.625 | 91.1220 | 91.1320 | 0.0600 | 4.496 |
| 7/31/2026 | 1.875 | 94.0300 | 94.0400 | 0.7300 | 4.524 |
| 8/15/2026 | 1.500 | 93.0660 | 93.0760 | 0.0540 | 4.497 |
| 8/15/2026 | 4.375 | 99.2200 | 99.2300 | 0.0560 | 4.498 |
| 8/15/2026 | 6.750 | 104.2940 | 104.3040 | 0.0320 | 4.549 |
| 8/31/2026 | 0.750 | 91.1260 | 91.1360 | 0.0560 | 4.493 |
| 8/31/2026 | 1.375 | 92.2720 | 92.2820 | 0.0480 | 4.483 |
| 9/15/2026 | 4.625 | 100.0960 | 100.1060 | 0.0600 | 4.480 |
| 9/30/2026 | 0.875 | 91.1640 | 91.1740 | 0.0580 | 4.448 |
| 9/30/2026 | 1.625 | 93.1060 | 93.1160 | 0.0740 | 4.428 |
| 10/15/2026 | 4.625 | 100.1160 | 100.1260 | 0.0620 | 4.458 |
| 10/31/2026 | 1.125 | 91.2640 | 91.2740 | 0.0540 | 4.464 |
| 10/31/2026 | 1.625 | 93.0200 | 93.0300 | 0.7360 | 4.457 |
| 11/15/2026 | 2.000 | 93.2800 | 93.2900 | 0.0440 | 4.462 |
| 11/15/2026 | 4.625 | 100.1320 | 100.1420 | 0.0680 | 4.443 |
| 11/15/2026 | 6.500 | 105.0400 | 105.0500 | 0.7560 | 4.415 |
| 11/30/2026 | 1.250 | 91.3020 | 91.3120 | 0.0600 | 4.442 |
| 11/30/2026 | 1.625 | 92.2820 | 92.2920 | 0.0520 | 4.444 |
| 12/15/2026 | 4.375 | 99.2600 | 99.2700 | 0.0600 | 4.434 |
| 12/31/2026 | 1.250 | 91.2500 | 91.2600 | 0.0640 | 4.414 |
| 12/31/2026 | 1.750 | 93.0140 | 93.0240 | 0.7320 | 4.425 |
| 1/15/2027 | 4.000 | 98.2740 | 98.2840 | 0.0680 | 4.421 |
| 1/31/2027 | 1.500 | 92.0620 | 92.0720 | 0.7480 | 4.420 |
| 2/15/2027 | 2.250 | 94.0400 | 94.0500 | 0.7440 | 4.416 |
| 2/15/2027 | 4.125 | 99.0650 | 99.0750 | 0.7510 | 4.406 |
| 2/15/2027 | 6.625 | 106.0060 | 106.0160 | 0.7200 | 4.380 |
| 2/28/2027 | 1.125 | 90.3140 | 91.0040 | 0.0640 | 4.414 |
| 2/28/2027 | 1.875 | 93.0100 | 93.0200 | 0.7460 | 4.414 |
| 3/15/2027 | 4.250 | 99.1860 | 99.1960 | 0.0710 | 4.388 |
| 3/31/2027 | 0.625 | 89.1400 | 89.1540 | 0.0680 | 4.371 |
| 3/31/2027 | 2.500 | 94.2160 | 94.2320 | 0.0760 | 4.379 |
| 4/30/2027 | 0.500 | 88.2440 | 88.2600 | 0.0680 | 4.387 |
| 4/30/2027 | 2.750 | 95.0760 | 95.0920 | 0.0700 | 4.386 |
| 5/15/2027 | 2.375 | 94.0300 | 94.0440 | 0.7480 | 4.385 |
| 5/31/2027 | 0.500 | 88.1560 | 88.1720 | 0.0740 | 4.384 |
| 5/31/2027 | 2.625 | 94.2420 | 94.2560 | 0.0760 | 4.385 |
| 6/30/2027 | 0.500 | 88.1000 | 88.1140 | 0.0740 | 4.349 |
| 6/30/2027 | 3.250 | 96.1920 | 96.2060 | 0.0760 | 4.357 |
| 7/31/2027 | 0.375 | 87.2160 | 87.2320 | 0.0740 | 4.337 |
| 7/31/2027 | 2.750 | 94.3100 | 95.0040 | 0.0780 | 4.359 |
| 8/15/2027 | 2.250 | 93.1220 | 93.1360 | 0.0760 | 4.347 |
| 8/15/2027 | 6.375 | 106.0260 | 106.0420 | 0.7240 | 4.413 |
| 8/31/2027 | 0.500 | 87.2500 | 87.2640 | 0.0780 | 4.344 |
| 8/31/2027 | 3.125 | 96.0220 | 96.0360 | 0.7580 | 4.351 |
| 9/30/2027 | 4.125 | 99.0760 | 99.0920 | 0.7600 | 4.344 |
| 10/31/2027 | 0.500 | 87.0820 | 87.0960 | 0.0720 | 4.337 |
| 10/31/2027 | 4.125 | 99.0720 | 99.0860 | 0.7600 | 4.343 |
| 11/15/2027 | 2.250 | 93.0040 | 93.0200 | 0.7600 | 4.324 |
| 11/15/2027 | 6.125 | 105.2920 | 105.3060 | 0.0780 | 4.340 |
| 11/30/2027 | 0.625 | 87.1400 | 87.1540 | 0.0780 | 4.327 |
| 11/30/2027 | 3.875 | 98.1200 | 98.1340 | 0.0800 | 4.341 |
| 12/31/2027 | 0.625 | 87.0560 | 87.0720 | 0.7600 | 4.326 |
| 12/31/2027 | 3.875 | 98.1220 | 98.1360 | 0.0820 | 4.329 |
| 1/31/2028 | 0.750 | 87.1220 | 87.1360 | 0.0760 | 4.318 |
| 1/31/2028 | 3.500 | 97.0160 | 97.0320 | 0.7640 | 4.322 |
| 2/15/2028 | 2.750 | 94.1140 | 94.1300 | 0.0800 | 4.322 |
| 2/29/2028 | 1.125 | 88.1600 | 88.1740 | 0.0780 | 4.315 |
| 2/29/2028 | 4.000 | 98.2560 | 98.2720 | 0.0840 | 4.319 |
| 3/31/2028 | 1.250 | 88.2360 | 88.2520 | 0.0800 | 4.312 |
| 3/31/2028 | 3.625 | 97.1400 | 97.1540 | 0.0800 | 4.312 |
| 4/30/2028 | 1.250 | 88.1740 | 88.1900 | 0.0820 | 4.308 |
| 4/30/2028 | 3.500 | 96.3100 | 97.0040 | 0.0900 | 4.299 |
| 5/15/2028 | 2.875 | 94.1860 | 94.2020 | 0.0860 | 4.300 |
| 5/31/2028 | 1.250 | 88.1120 | 88.1260 | 0.0780 | 4.302 |
| 5/31/2028 | 3.625 | 97.1300 | 97.1440 | 0.0880 | 4.294 |
| 6/30/2028 | 1.250 | 88.0600 | 88.0740 | 0.7660 | 4.290 |
| 6/30/2028 | 4.000 | 98.2640 | 98.2800 | 0.0880 | 4.289 |
| 7/31/2028 | 1.000 | 87.0040 | 87.0200 | 0.7620 | 4.282 |
| 7/31/2028 | 4.125 | 99.1040 | 99.1200 | 0.0900 | 4.282 |
| 8/15/2028 | 2.875 | 94.1120 | 94.1260 | 0.0920 | 4.284 |
| 8/15/2028 | 5.500 | 104.2800 | 104.2940 | 0.0780 | 4.261 |
| 8/31/2028 | 1.125 | 87.0940 | 87.1100 | 0.0820 | 4.283 |
| 8/31/2028 | 4.375 | 100.1060 | 100.1220 | 0.0900 | 4.279 |
| 9/30/2028 | 1.250 | 87.1940 | 87.2100 | 0.0840 | 4.278 |
| 9/30/2028 | 4.625 | 101.1140 | 101.1300 | 0.0900 | 4.280 |
| 10/31/2028 | 1.375 | 87.3040 | 88.0000 | 0.0840 | 4.270 |
| 10/31/2028 | 4.875 | 102.1340 | 102.1500 | 0.0880 | 4.278 |
| 11/15/2028 | 3.125 | 95.0520 | 95.0660 | 0.7780 | 4.270 |
| 11/15/2028 | 5.250 | 103.2860 | 103.3020 | 0.0540 | 4.304 |
| 11/30/2028 | 1.500 | 88.0940 | 88.1100 | 0.0840 | 4.266 |
| 11/30/2028 | 4.375 | 100.1360 | 100.1520 | 0.0860 | 4.261 |
| 12/31/2028 | 1.375 | 87.1840 | 87.2000 | 0.0840 | 4.265 |
| 12/31/2028 | 3.750 | 97.2420 | 97.2560 | 0.0880 | 4.262 |
| 1/31/2029 | 1.750 | 89.0040 | 89.0200 | 0.7580 | 4.264 |
| 1/31/2029 | 4.000 | 98.2750 | 98.2910 | 0.0880 | 4.249 |
| 2/15/2029 | 2.625 | 92.2400 | 92.2540 | 0.0860 | 4.268 |
| 2/15/2029 | 5.250 | 104.0940 | 104.1100 | 0.0680 | 4.258 |
| 2/28/2029 | 1.875 | 89.1300 | 89.1440 | 0.0800 | 4.264 |
| 2/28/2029 | 4.250 | 100.0030 | 100.0200 | 0.7660 | 4.235 |
| 3/31/2029 | 2.375 | 91.1520 | 91.1660 | 0.0800 | 4.266 |
| 4/30/2029 | 2.875 | 93.2040 | 93.2200 | 0.0820 | 4.262 |
| 5/15/2029 | 2.375 | 91.0940 | 91.1100 | 0.0880 | 4.264 |
| 5/31/2029 | 2.750 | 93.0000 | 93.0140 | 0.7700 | 4.255 |
| 6/30/2029 | 3.250 | 95.0660 | 95.0820 | 0.7640 | 4.262 |
| 7/31/2029 | 2.625 | 92.0600 | 92.0740 | 0.7560 | 4.259 |
| 8/15/2029 | 1.625 | 87.2000 | 87.2140 | 0.0800 | 4.198 |
| 8/15/2029 | 6.125 | 108.2500 | 108.2640 | 0.0960 | 4.277 |
| 8/31/2029 | 3.125 | 94.1520 | 94.1660 | 0.0900 | 4.263 |
| 9/30/2029 | 3.875 | 98.0060 | 98.0220 | 0.7600 | 4.270 |
| 10/31/2029 | 4.000 | 98.2000 | 98.2140 | 0.1000 | 4.268 |
| 11/15/2029 | 1.750 | 87.2460 | 87.2620 | 0.0700 | 4.193 |
| 11/30/2029 | 3.875 | 97.3100 | 98.0040 | 0.0800 | 4.270 |
| 12/31/2029 | 3.875 | 97.2860 | 97.3020 | 0.0800 | 4.279 |
| 1/31/2030 | 3.500 | 95.3160 | 96.0120 | 0.0800 | 4.270 |
| 2/15/2030 | 1.500 | 85.2240 | 85.2400 | 0.0880 | 4.255 |
| 2/28/2030 | 4.000 | 98.1760 | 98.1920 | 0.0940 | 4.268 |
| 3/31/2030 | 3.625 | 96.1800 | 96.1940 | 0.1040 | 4.269 |
| 4/30/2030 | 3.500 | 95.2800 | 95.2940 | 0.0960 | 4.265 |
| 5/15/2030 | 0.625 | 80.1360 | 80.1520 | 0.0640 | 4.267 |
| 5/15/2030 | 6.250 | 110.1200 | 110.1340 | 0.0680 | 4.302 |
| 5/31/2030 | 3.750 | 97.0500 | 97.0640 | 0.7740 | 4.268 |
| 6/30/2030 | 3.750 | 97.0360 | 97.0520 | 0.7720 | 4.269 |
| 7/31/2030 | 4.000 | 98.1560 | 98.1720 | 0.1000 | 4.264 |
| 8/15/2030 | 0.625 | 79.2500 | 79.2640 | 0.0800 | 4.257 |
| 8/31/2030 | 4.125 | 99.0500 | 99.0640 | 0.7760 | 4.267 |
| 9/30/2030 | 4.625 | 101.3120 | 102.0060 | 0.0980 | 4.266 |
| 10/31/2030 | 4.875 | 103.1320 | 103.1460 | 0.0980 | 4.268 |
| 11/15/2030 | 0.875 | 80.1960 | 80.2120 | 0.0760 | 4.242 |
| 11/30/2030 | 4.375 | 100.1800 | 100.1940 | 0.0940 | 4.268 |
| 12/31/2030 | 3.750 | 96.3140 | 97.0100 | 0.0940 | 4.258 |
| 1/31/2031 | 4.000 | 98.1310 | 98.1450 | 0.0900 | 4.261 |
| 2/15/2031 | 1.125 | 81.2140 | 81.2300 | 0.0720 | 4.203 |
| 2/15/2031 | 5.375 | 107.0100 | 107.0240 | 0.7660 | 4.183 |
| 2/28/2031 | 4.250 | 99.2750 | 99.2910 | 0.0840 | 4.265 |
| 5/15/2031 | 1.625 | 83.2900 | 83.3100 | 0.0800 | 4.248 |
| 8/15/2031 | 1.250 | 81.0260 | 81.0460 | 0.7560 | 4.244 |
| 11/15/2031 | 1.375 | 81.0940 | 81.1140 | 0.0720 | 4.255 |
| 2/15/2032 | 1.875 | 84.0220 | 84.0420 | 0.7560 | 4.260 |
| 5/15/2032 | 2.875 | 90.1300 | 90.1500 | 0.0780 | 4.272 |
| 8/15/2032 | 2.750 | 89.0920 | 89.1120 | 0.0680 | 4.271 |
| 11/15/2032 | 4.125 | 98.2860 | 98.3060 | 0.0820 | 4.269 |
| 2/15/2033 | 3.500 | 94.0840 | 94.1040 | 0.0740 | 4.272 |
| 5/15/2033 | 3.375 | 93.0520 | 93.0720 | 0.7400 | 4.277 |
| 8/15/2033 | 3.875 | 96.2760 | 96.2960 | 0.0640 | 4.275 |
| 11/15/2033 | 4.500 | 101.2250 | 101.2450 | 0.0700 | 4.274 |
| 2/15/2034 | 4.000 | 97.2560 | 97.2760 | 0.0640 | 4.266 |
| 2/15/2036 | 4.500 | 103.0760 | 103.0960 | 0.0620 | 4.145 |
| 2/15/2037 | 4.750 | 105.1360 | 105.1560 | 0.0420 | 4.194 |
| 5/15/2037 | 5.000 | 107.2260 | 107.2460 | 0.0540 | 4.223 |
| 2/15/2038 | 4.375 | 100.2820 | 100.3020 | 0.0320 | 4.284 |
| 5/15/2038 | 4.500 | 101.3120 | 102.0120 | 0.0380 | 4.306 |
| 2/15/2039 | 3.500 | 90.2220 | 90.2420 | -0.0020 | 4.349 |
| 5/15/2039 | 4.250 | 98.1860 | 98.2060 | 0.0260 | 4.372 |
| 8/15/2039 | 4.500 | 101.0700 | 101.0900 | 0.0140 | 4.384 |
| 11/15/2039 | 4.375 | 99.2200 | 99.2400 | 0.0260 | 4.397 |
| 2/15/2040 | 4.625 | 102.1220 | 102.1420 | 0.0160 | 4.409 |
| 5/15/2040 | 1.125 | 61.1340 | 61.1540 | 0.0080 | 4.508 |
| 5/15/2040 | 4.375 | 99.1000 | 99.1200 | 0.0200 | 4.429 |
| 8/15/2040 | 1.125 | 60.2640 | 60.2840 | -0.0080 | 4.529 |
| 8/15/2040 | 3.875 | 93.0660 | 93.0860 | 0.0260 | 4.457 |
| 11/15/2040 | 1.375 | 63.0660 | 63.0860 | -0.0040 | 4.543 |
| 11/15/2040 | 4.250 | 97.1200 | 97.1400 | -0.0020 | 4.469 |
| 2/15/2041 | 1.875 | 68.1900 | 68.2100 | 0.0060 | 4.553 |
| 2/15/2041 | 4.750 | 103.1160 | 103.1360 | 0.0100 | 4.459 |
| 5/15/2041 | 2.250 | 72.2420 | 72.2620 | 0.0180 | 4.549 |
| 5/15/2041 | 4.375 | 98.1960 | 98.2160 | 0.0320 | 4.486 |
| 8/15/2041 | 1.750 | 66.1240 | 66.1440 | 0.0140 | 4.564 |
| 8/15/2041 | 3.750 | 90.2960 | 90.3160 | 0.0120 | 4.502 |
| 11/15/2041 | 3.125 | 82.3140 | 83.0140 | 0.0140 | 4.530 |
| 11/30/2041 | 2.000 | 69.0020 | 69.0220 | -0.0020 | 4.572 |
| 2/15/2042 | 2.375 | 73.0740 | 73.0940 | 0.0020 | 4.576 |
| 2/15/2042 | 3.125 | 82.1820 | 82.2020 | -0.0100 | 4.554 |
| 5/15/2042 | 3.000 | 80.2440 | 80.2640 | unch. | 4.565 |
| 5/15/2042 | 3.250 | 83.2420 | 83.2620 | unch. | 4.571 |
| 8/15/2042 | 2.750 | 77.1520 | 77.1720 | 0.0020 | 4.567 |
| 8/15/2042 | 3.375 | 85.0340 | 85.0540 | 0.0040 | 4.575 |
| 11/15/2042 | 2.750 | 77.0600 | 77.0800 | -0.0020 | 4.576 |
| 11/15/2042 | 4.000 | 92.3020 | 93.0020 | 0.0080 | 4.560 |
| 2/15/2043 | 3.125 | 81.2260 | 81.2460 | unch. | 4.576 |
| 2/15/2043 | 3.875 | 91.0660 | 91.0860 | 0.0040 | 4.569 |
| 5/15/2043 | 2.875 | 78.1060 | 78.1260 | -0.0060 | 4.581 |
| 5/15/2043 | 3.875 | 91.0160 | 91.0360 | 0.0100 | 4.576 |
| 8/15/2043 | 3.625 | 87.2260 | 87.2460 | -0.0060 | 4.583 |
| 8/15/2043 | 4.375 | 97.1620 | 97.1820 | 0.0100 | 4.565 |
| 11/15/2043 | 3.750 | 89.0620 | 89.0820 | -0.0180 | 4.585 |
| 11/15/2043 | 4.750 | 102.1210 | 102.1410 | -0.0140 | 4.560 |
| 2/15/2044 | 3.625 | 87.1660 | 87.1860 | -0.0160 | 4.582 |
| 2/15/2044 | 4.500 | 99.1140 | 99.1340 | -0.0220 | 4.544 |
| 5/15/2044 | 3.375 | 84.0500 | 84.0700 | 0.0060 | 4.583 |
| 8/15/2044 | 3.125 | 80.2240 | 80.2440 | -0.0260 | 4.586 |
| 11/15/2044 | 3.000 | 78.2820 | 78.3020 | -0.0120 | 4.588 |
| 2/15/2045 | 2.500 | 71.3160 | 72.0160 | -0.7000 | 4.594 |
| 5/15/2045 | 3.000 | 78.1760 | 78.1960 | -0.0140 | 4.590 |
| 8/15/2045 | 2.875 | 76.2100 | 76.2300 | -0.0240 | 4.595 |
| 11/15/2045 | 3.000 | 78.0520 | 78.0720 | -0.0280 | 4.598 |
| 2/15/2046 | 2.500 | 71.0500 | 71.0700 | -0.0220 | 4.599 |
| 5/15/2046 | 2.500 | 70.3100 | 71.0100 | -0.7060 | 4.599 |
| 8/15/2046 | 2.250 | 67.0940 | 67.1140 | -0.0300 | 4.599 |
| 11/15/2046 | 2.875 | 75.2620 | 75.2820 | -0.0380 | 4.600 |
| 2/15/2047 | 3.000 | 77.1400 | 77.1600 | -0.0360 | 4.599 |
| 5/15/2047 | 3.000 | 77.0940 | 77.1140 | -0.0380 | 4.599 |
| 8/15/2047 | 2.750 | 73.1920 | 73.2120 | -0.0500 | 4.599 |
| 11/15/2047 | 2.750 | 73.1520 | 73.1720 | -0.0580 | 4.596 |
| 2/15/2048 | 3.000 | 76.3000 | 77.0000 | -0.7120 | 4.595 |
| 5/15/2048 | 3.125 | 78.2040 | 78.2240 | -0.0420 | 4.593 |
| 8/15/2048 | 3.000 | 76.2400 | 76.2600 | -0.0460 | 4.589 |
| 11/15/2048 | 3.375 | 82.0540 | 82.0740 | -0.0560 | 4.585 |
| 2/15/2049 | 3.000 | 76.2060 | 76.2260 | -0.0480 | 4.577 |
| 5/15/2049 | 2.875 | 74.2360 | 74.2560 | -0.0380 | 4.570 |
| 8/15/2049 | 2.250 | 65.1360 | 65.1560 | -0.0460 | 4.557 |
| 11/15/2049 | 2.375 | 67.0760 | 67.0960 | -0.0280 | 4.547 |
| 2/15/2050 | 2.000 | 61.1420 | 61.1620 | -0.0380 | 4.543 |
| 5/15/2050 | 1.250 | 50.0060 | 50.0260 | -0.0560 | 4.525 |
| 8/15/2050 | 1.375 | 51.2220 | 51.2420 | -0.0500 | 4.524 |
| 11/15/2050 | 1.625 | 55.1040 | 55.1240 | -0.0460 | 4.522 |
| 2/15/2051 | 1.875 | 58.3140 | 59.0140 | -0.7300 | 4.521 |
| 5/15/2051 | 2.375 | 66.1700 | 66.1900 | -0.0520 | 4.524 |
| 8/15/2051 | 2.000 | 60.2160 | 60.2360 | -0.0540 | 4.510 |
| 11/15/2051 | 1.875 | 58.2100 | 58.2300 | -0.0420 | 4.499 |
| 2/15/2052 | 2.250 | 64.1200 | 64.1400 | -0.0560 | 4.500 |
| 5/15/2052 | 2.875 | 74.0460 | 74.0660 | -0.0600 | 4.499 |
| 8/15/2052 | 3.000 | 76.0440 | 76.0640 | -0.0560 | 4.491 |
| 11/15/2052 | 4.000 | 92.0800 | 92.1000 | -0.0740 | 4.479 |
| 2/15/2053 | 3.625 | 86.0620 | 86.0820 | -0.0500 | 4.477 |
| 5/15/2053 | 3.625 | 86.0700 | 86.0900 | -0.0600 | 4.471 |
| 8/15/2053 | 4.125 | 94.1100 | 94.1300 | -0.0660 | 4.468 |
| 11/15/2053 | 4.750 | 104.2820 | 104.3020 | -0.7380 | 4.448 |
| 2/15/2054 | 4.250 | 96.2000 | 96.2200 | -0.0640 | 4.451 |
