| 2024年03月21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 | 99.2900 | 99.3000 | 0.0100 | 4.6740 |
| 3/31/2024 | 2.250 | 99.2820 | 99.2920 | -0.0040 | 5.7660 |
| 4/15/2024 | 0.375 | 99.2100 | 99.2200 | -0.0020 | 5.2060 |
| 4/30/2024 | 2.000 | 99.2000 | 99.2100 | 0.0080 | 5.238 |
| 4/30/2024 | 2.250 | 99.2140 | 99.2240 | 0.0080 | 5.041 |
| 4/30/2024 | 2.500 | 99.2160 | 99.2260 | 0.0040 | 5.215 |
| 5/15/2024 | 0.250 | 99.0660 | 99.0760 | unch. | 5.446 |
| 5/15/2024 | 2.500 | 99.1800 | 99.1900 | unch. | 5.262 |
| 5/31/2024 | 2.000 | 99.1060 | 99.1160 | 0.0020 | 5.353 |
| 5/31/2024 | 2.500 | 99.1340 | 99.1440 | unch. | 5.392 |
| 6/15/2024 | 0.250 | 98.2600 | 98.2700 | unch. | 5.324 |
| 6/30/2024 | 1.750 | 99.0000 | 99.0100 | 0.6840 | 5.338 |
| 6/30/2024 | 2.000 | 99.0220 | 99.0320 | 0.0060 | 5.326 |
| 6/30/2024 | 3.000 | 99.1100 | 99.1200 | -0.0020 | 5.304 |
| 7/15/2024 | 0.375 | 98.1420 | 98.1520 | 0.0020 | 5.299 |
| 7/31/2024 | 1.750 | 98.2340 | 98.2440 | 0.0020 | 5.251 |
| 7/31/2024 | 2.125 | 98.2700 | 98.2800 | -0.0020 | 5.314 |
| 7/31/2024 | 3.000 | 99.0560 | 99.0660 | 0.0100 | 5.231 |
| 8/15/2024 | 0.375 | 98.0120 | 98.0220 | -0.0020 | 5.300 |
| 8/15/2024 | 2.375 | 98.2660 | 98.2760 | unch. | 5.260 |
| 8/31/2024 | 1.250 | 98.0740 | 98.0840 | 0.0080 | 5.286 |
| 8/31/2024 | 1.875 | 98.1500 | 98.1600 | -0.0020 | 5.365 |
| 8/31/2024 | 3.250 | 99.0200 | 99.0300 | -0.0020 | 5.355 |
| 9/15/2024 | 0.375 | 97.2240 | 97.2340 | 0.0020 | 5.206 |
| 9/30/2024 | 1.500 | 98.0200 | 98.0300 | unch. | 5.230 |
| 9/30/2024 | 2.125 | 98.1160 | 98.1260 | 0.0020 | 5.259 |
| 9/30/2024 | 4.250 | 99.1420 | 99.1520 | -0.0020 | 5.272 |
| 10/15/2024 | 0.625 | 97.1360 | 97.1460 | 0.0040 | 5.239 |
| 10/31/2024 | 1.500 | 97.2500 | 97.2600 | 0.0080 | 5.204 |
| 10/31/2024 | 2.250 | 98.0700 | 98.0800 | 0.0060 | 5.211 |
| 10/31/2024 | 4.375 | 99.1500 | 99.1600 | 0.0040 | 5.214 |
| 11/15/2024 | 0.750 | 97.0560 | 97.0660 | 0.0060 | 5.178 |
| 11/15/2024 | 2.250 | 98.0360 | 98.0460 | 0.0040 | 5.186 |
| 11/15/2024 | 7.500 | 101.1940 | 101.2040 | -0.0400 | 4.884 |
| 11/30/2024 | 1.500 | 97.1520 | 97.1620 | unch. | 5.214 |
| 11/30/2024 | 2.125 | 97.2800 | 97.2900 | unch. | 5.244 |
| 11/30/2024 | 4.500 | 99.1440 | 99.1540 | -0.0080 | 5.259 |
| 12/15/2024 | 1.000 | 97.0020 | 97.0120 | 0.0020 | 5.171 |
| 12/31/2024 | 1.750 | 97.1320 | 97.1420 | unch. | 5.152 |
| 12/31/2024 | 2.250 | 97.2500 | 97.2600 | unch. | 5.162 |
| 12/31/2024 | 4.250 | 99.0940 | 99.1040 | 0.0020 | 5.137 |
| 1/15/2025 | 1.125 | 96.2720 | 96.2820 | 0.0080 | 5.071 |
| 1/31/2025 | 1.375 | 96.2820 | 96.2920 | 0.0080 | 5.086 |
| 1/31/2025 | 2.500 | 97.2540 | 97.2640 | 0.0040 | 5.110 |
| 1/31/2025 | 4.125 | 99.0400 | 99.0500 | -0.0060 | 5.134 |
| 2/15/2025 | 1.500 | 96.2600 | 96.2700 | 0.0040 | 5.127 |
| 2/15/2025 | 2.000 | 97.0900 | 97.1000 | 0.0160 | 5.087 |
| 2/15/2025 | 7.625 | 102.1520 | 102.1620 | -0.0240 | 4.741 |
| 2/28/2025 | 1.125 | 96.1340 | 96.1440 | 0.0040 | 5.034 |
| 2/28/2025 | 2.750 | 97.2820 | 97.2920 | -0.0020 | 5.048 |
| 2/28/2025 | 4.625 | 99.1900 | 99.2000 | 0.0040 | 5.035 |
| 3/15/2025 | 1.750 | 96.2800 | 96.2900 | 0.0060 | 5.021 |
| 3/31/2025 | 0.500 | 95.1700 | 95.1800 | 0.0080 | 4.997 |
| 3/31/2025 | 2.625 | 97.1940 | 97.2040 | unch. | 5.015 |
| 3/31/2025 | 3.375 | 98.2740 | 98.2840 | 0.0040 | 4.998 |
| 4/15/2025 | 2.625 | 97.1740 | 97.1840 | unch. | 4.985 |
| 4/30/2025 | 0.375 | 95.0240 | 95.0340 | unch. | 4.969 |
| 4/30/2025 | 2.875 | 97.2360 | 97.2460 | unch. | 4.964 |
| 4/30/2025 | 3.875 | 98.2560 | 98.2660 | -0.0040 | 4.965 |
| 5/15/2025 | 2.125 | 96.2800 | 96.2900 | 0.0040 | 4.927 |
| 5/15/2025 | 2.750 | 97.1700 | 97.1800 | -0.0060 | 4.957 |
| 5/31/2025 | 0.250 | 94.2060 | 94.2160 | 0.0060 | 4.902 |
| 5/31/2025 | 2.875 | 97.1840 | 97.1940 | -0.0180 | 4.963 |
| 5/31/2025 | 4.250 | 99.0620 | 99.0720 | -0.0040 | 4.921 |
| 6/15/2025 | 2.875 | 97.1900 | 97.2000 | 0.0080 | 4.881 |
| 6/30/2025 | 0.250 | 94.1000 | 94.1100 | -0.0060 | 4.880 |
| 6/30/2025 | 2.750 | 97.1260 | 97.1360 | unch. | 4.850 |
| 6/30/2025 | 4.625 | 99.2160 | 99.2260 | 0.0020 | 4.856 |
| 7/15/2025 | 3.000 | 97.1960 | 97.2060 | 0.0040 | 4.863 |
| 7/31/2025 | 0.250 | 93.3140 | 94.0040 | unch. | 4.850 |
| 7/31/2025 | 2.875 | 97.1220 | 97.1320 | -0.0140 | 4.860 |
| 7/31/2025 | 4.750 | 99.2620 | 99.2720 | -0.0120 | 4.860 |
| 8/15/2025 | 2.000 | 96.0620 | 96.0720 | 0.0080 | 4.816 |
| 8/15/2025 | 3.125 | 97.2260 | 97.2360 | unch. | 4.808 |
| 8/15/2025 | 6.875 | 102.3040 | 102.3140 | 0.0200 | 4.646 |
| 8/31/2025 | 0.250 | 93.2300 | 93.2400 | 0.0080 | 4.793 |
| 8/31/2025 | 2.750 | 97.0400 | 97.0500 | unch. | 4.816 |
| 8/31/2025 | 5.000 | 100.0700 | 100.0800 | unch. | 4.816 |
| 9/15/2025 | 3.500 | 98.0420 | 98.0520 | unch. | 4.799 |
| 9/30/2025 | 0.250 | 93.1160 | 93.1260 | -0.0060 | 4.792 |
| 9/30/2025 | 3.000 | 97.1100 | 97.1200 | -0.0140 | 4.806 |
| 9/30/2025 | 5.000 | 100.0920 | 100.1020 | unch. | 4.779 |
| 10/15/2025 | 4.250 | 99.0640 | 99.0740 | unch. | 4.761 |
| 10/31/2025 | 0.250 | 93.0220 | 93.0320 | 0.0020 | 4.759 |
| 10/31/2025 | 3.000 | 97.0900 | 97.1000 | 0.0080 | 4.755 |
| 10/31/2025 | 5.000 | 100.1120 | 100.1220 | unch. | 4.747 |
| 11/15/2025 | 2.250 | 96.0200 | 96.0300 | -0.0040 | 4.740 |
| 11/15/2025 | 4.500 | 99.1740 | 99.1840 | -0.0220 | 4.766 |
| 11/30/2025 | 0.375 | 92.3060 | 92.3160 | -0.0100 | 4.735 |
| 11/30/2025 | 2.875 | 96.3100 | 97.0000 | -0.6960 | 4.739 |
| 11/30/2025 | 4.875 | 100.0700 | 100.0800 | 0.0040 | 4.715 |
| 12/15/2025 | 4.000 | 98.2500 | 98.2600 | -0.0220 | 4.718 |
| 12/31/2025 | 0.375 | 92.2220 | 92.2320 | -0.0040 | 4.694 |
| 12/31/2025 | 2.625 | 96.1520 | 96.1620 | -0.0140 | 4.697 |
| 12/31/2025 | 4.250 | 99.0720 | 99.0820 | -0.0020 | 4.687 |
| 1/15/2026 | 3.875 | 98.1800 | 98.1900 | -0.0200 | 4.689 |
| 1/31/2026 | 0.375 | 92.1260 | 92.1360 | -0.0140 | 4.672 |
| 1/31/2026 | 2.625 | 96.1220 | 96.1320 | -0.0100 | 4.658 |
| 1/31/2026 | 4.250 | 99.0730 | 99.0830 | -0.0100 | 4.666 |
| 2/15/2026 | 1.625 | 94.1800 | 94.1900 | -0.0100 | 4.628 |
| 2/15/2026 | 4.000 | 98.2540 | 98.2640 | -0.0160 | 4.649 |
| 2/15/2026 | 6.000 | 102.1940 | 102.2040 | 0.0180 | 4.532 |
| 2/28/2026 | 0.500 | 92.1200 | 92.1300 | -0.0140 | 4.638 |
| 2/28/2026 | 2.500 | 96.0160 | 96.0260 | -0.0100 | 4.632 |
| 2/28/2026 | 4.625 | 99.3110 | 100.0010 | -0.6940 | 4.621 |
| 3/15/2026 | 4.625 | 99.3160 | 100.0060 | -0.6900 | 4.612 |
| 3/31/2026 | 0.750 | 92.1960 | 92.2060 | -0.0140 | 4.594 |
| 3/31/2026 | 2.250 | 95.1600 | 95.1700 | -0.0040 | 4.586 |
| 4/15/2026 | 3.750 | 98.1020 | 98.1120 | -0.0120 | 4.594 |
| 4/30/2026 | 0.750 | 92.1060 | 92.1160 | -0.0200 | 4.591 |
| 4/30/2026 | 2.375 | 95.1800 | 95.1900 | -0.0120 | 4.592 |
| 5/15/2026 | 1.625 | 94.0000 | 94.0100 | -0.0100 | 4.573 |
| 5/15/2026 | 3.625 | 98.0140 | 98.0240 | -0.0160 | 4.572 |
| 5/31/2026 | 0.750 | 92.0320 | 92.0420 | -0.0120 | 4.563 |
| 5/31/2026 | 2.125 | 94.3020 | 94.3120 | -0.0080 | 4.559 |
| 6/15/2026 | 4.125 | 99.0200 | 99.0300 | -0.0140 | 4.554 |
| 6/30/2026 | 0.875 | 92.0440 | 92.0540 | -0.0300 | 4.535 |
| 6/30/2026 | 1.875 | 94.0960 | 94.1060 | -0.0260 | 4.522 |
| 7/15/2026 | 4.500 | 99.2840 | 99.2940 | -0.0180 | 4.533 |
| 7/31/2026 | 0.625 | 91.1000 | 91.1100 | -0.0220 | 4.534 |
| 7/31/2026 | 1.875 | 94.0260 | 94.0360 | -0.0040 | 4.531 |
| 8/15/2026 | 1.500 | 93.0540 | 93.0640 | -0.0120 | 4.518 |
| 8/15/2026 | 4.375 | 99.2040 | 99.2140 | -0.0160 | 4.519 |
| 8/15/2026 | 6.750 | 104.3120 | 105.0020 | 0.0180 | 4.523 |
| 8/31/2026 | 0.750 | 91.1160 | 91.1260 | -0.0100 | 4.512 |
| 8/31/2026 | 1.375 | 92.2640 | 92.2740 | -0.0080 | 4.497 |
| 9/15/2026 | 4.625 | 100.0840 | 100.0940 | -0.0120 | 4.497 |
| 9/30/2026 | 0.875 | 91.1520 | 91.1620 | -0.0120 | 4.469 |
| 9/30/2026 | 1.625 | 93.0940 | 93.1040 | -0.0120 | 4.448 |
| 10/15/2026 | 4.625 | 100.1000 | 100.1100 | -0.0160 | 4.480 |
| 10/31/2026 | 1.125 | 91.2540 | 91.2640 | -0.0100 | 4.481 |
| 10/31/2026 | 1.625 | 93.0100 | 93.0200 | -0.0100 | 4.473 |
| 11/15/2026 | 2.000 | 93.2720 | 93.2820 | -0.0080 | 4.474 |
| 11/15/2026 | 4.625 | 100.1120 | 100.1220 | -0.0200 | 4.468 |
| 11/15/2026 | 6.500 | 105.0240 | 105.0340 | -0.0160 | 4.431 |
| 11/30/2026 | 1.250 | 91.2920 | 91.3020 | -0.0100 | 4.459 |
| 11/30/2026 | 1.625 | 92.2740 | 92.2840 | -0.0080 | 4.457 |
| 12/15/2026 | 4.375 | 99.2460 | 99.2560 | -0.0140 | 4.449 |
| 12/31/2026 | 1.250 | 91.2420 | 91.2520 | -0.0080 | 4.427 |
| 12/31/2026 | 1.750 | 93.0060 | 93.0160 | -0.0080 | 4.437 |
| 1/15/2027 | 4.000 | 98.2600 | 98.2700 | -0.0140 | 4.439 |
| 1/31/2027 | 1.500 | 92.0520 | 92.0620 | -0.0100 | 4.435 |
| 2/15/2027 | 2.250 | 94.0240 | 94.0340 | -0.0160 | 4.436 |
| 2/15/2027 | 4.125 | 99.0470 | 99.0570 | -0.0180 | 4.427 |
| 2/15/2027 | 6.625 | 106.0160 | 106.0260 | 0.0100 | 4.367 |
| 2/28/2027 | 1.125 | 90.3040 | 90.3140 | -0.0100 | 4.429 |
| 2/28/2027 | 1.875 | 93.0020 | 93.0120 | -0.0080 | 4.426 |
| 3/15/2027 | 4.250 | 99.1710 | 99.1820 | -0.0150 | 4.405 |
| 3/31/2027 | 0.625 | 89.1260 | 89.1420 | -0.0140 | 4.389 |
| 3/31/2027 | 2.500 | 94.2020 | 94.2160 | -0.0140 | 4.398 |
| 4/30/2027 | 0.500 | 88.2320 | 88.2460 | -0.0120 | 4.406 |
| 4/30/2027 | 2.750 | 95.0640 | 95.0800 | -0.0120 | 4.402 |
| 5/15/2027 | 2.375 | 94.0140 | 94.0300 | -0.0160 | 4.404 |
| 5/31/2027 | 0.500 | 88.1360 | 88.1520 | -0.0200 | 4.410 |
| 5/31/2027 | 2.625 | 94.2260 | 94.2420 | -0.0160 | 4.403 |
| 6/30/2027 | 0.500 | 88.0820 | 88.0960 | -0.0180 | 4.372 |
| 6/30/2027 | 3.250 | 96.1720 | 96.1860 | -0.0200 | 4.379 |
| 7/31/2027 | 0.375 | 87.1960 | 87.2120 | -0.0200 | 4.362 |
| 7/31/2027 | 2.750 | 94.2920 | 94.3060 | -0.0180 | 4.378 |
| 8/15/2027 | 2.250 | 93.1000 | 93.1140 | -0.0220 | 4.372 |
| 8/15/2027 | 6.375 | 106.0440 | 106.0600 | 0.0180 | 4.395 |
| 8/31/2027 | 0.500 | 87.2240 | 87.2400 | -0.0260 | 4.374 |
| 8/31/2027 | 3.125 | 96.0040 | 96.0200 | -0.0180 | 4.370 |
| 9/30/2027 | 4.125 | 99.0600 | 99.0740 | -0.0160 | 4.361 |
| 10/31/2027 | 0.500 | 87.0620 | 87.0760 | -0.0200 | 4.360 |
| 10/31/2027 | 4.125 | 99.0540 | 99.0700 | -0.0180 | 4.360 |
| 11/15/2027 | 2.250 | 92.3100 | 93.0040 | -0.6940 | 4.340 |
| 11/15/2027 | 6.125 | 105.2740 | 105.2900 | -0.0180 | 4.355 |
| 11/30/2027 | 0.625 | 87.1240 | 87.1400 | -0.0160 | 4.345 |
| 11/30/2027 | 3.875 | 98.1040 | 98.1200 | -0.0160 | 4.355 |
| 12/31/2027 | 0.625 | 87.0360 | 87.0520 | -0.0200 | 4.349 |
| 12/31/2027 | 3.875 | 98.1100 | 98.1240 | -0.0120 | 4.340 |
| 1/31/2028 | 0.750 | 87.1020 | 87.1160 | -0.0200 | 4.340 |
| 1/31/2028 | 3.500 | 97.0000 | 97.0140 | -0.0160 | 4.338 |
| 2/15/2028 | 2.750 | 94.0920 | 94.1060 | -0.0220 | 4.343 |
| 2/29/2028 | 1.125 | 88.1420 | 88.1560 | -0.0180 | 4.333 |
| 2/29/2028 | 4.000 | 98.2420 | 98.2560 | -0.0140 | 4.333 |
| 3/31/2028 | 1.250 | 88.2160 | 88.2320 | -0.0200 | 4.333 |
| 3/31/2028 | 3.625 | 97.1260 | 97.1420 | -0.0140 | 4.323 |
| 4/30/2028 | 1.250 | 88.1520 | 88.1660 | -0.0220 | 4.330 |
| 4/30/2028 | 3.500 | 96.2920 | 96.3060 | -0.0180 | 4.315 |
| 5/15/2028 | 2.875 | 94.1660 | 94.1820 | -0.0200 | 4.318 |
| 5/31/2028 | 1.250 | 88.0840 | 88.1000 | -0.0280 | 4.329 |
| 5/31/2028 | 3.625 | 97.1100 | 97.1240 | -0.0200 | 4.311 |
| 6/30/2028 | 1.250 | 88.0440 | 88.0600 | -0.0160 | 4.304 |
| 6/30/2028 | 4.000 | 98.2420 | 98.2560 | -0.0220 | 4.308 |
| 7/31/2028 | 1.000 | 86.3040 | 87.0000 | -0.7000 | 4.302 |
| 7/31/2028 | 4.125 | 99.0760 | 99.0920 | -0.0280 | 4.304 |
| 8/15/2028 | 2.875 | 94.0920 | 94.1060 | -0.0200 | 4.301 |
| 8/15/2028 | 5.500 | 104.2840 | 104.3000 | 0.0040 | 4.257 |
| 8/31/2028 | 1.125 | 87.0760 | 87.0920 | -0.0180 | 4.300 |
| 8/31/2028 | 4.375 | 100.0840 | 100.1000 | -0.0220 | 4.296 |
| 9/30/2028 | 1.250 | 87.1820 | 87.1960 | -0.0120 | 4.290 |
| 9/30/2028 | 4.625 | 101.0940 | 101.1100 | -0.0200 | 4.295 |
| 10/31/2028 | 1.375 | 87.2920 | 87.3060 | -0.0120 | 4.282 |
| 10/31/2028 | 4.875 | 102.1220 | 102.1360 | -0.0120 | 4.287 |
| 11/15/2028 | 3.125 | 95.0260 | 95.0420 | -0.0260 | 4.290 |
| 11/15/2028 | 5.250 | 103.3000 | 103.3140 | 0.0140 | 4.294 |
| 11/30/2028 | 1.500 | 88.0840 | 88.1000 | -0.0100 | 4.276 |
| 11/30/2028 | 4.375 | 100.1220 | 100.1360 | -0.0140 | 4.272 |
| 12/31/2028 | 1.375 | 87.1740 | 87.1900 | -0.0100 | 4.275 |
| 12/31/2028 | 3.750 | 97.2260 | 97.2420 | -0.0160 | 4.273 |
| 1/31/2029 | 1.750 | 88.3100 | 89.0040 | -0.6940 | 4.277 |
| 1/31/2029 | 4.000 | 98.2610 | 98.2750 | -0.0140 | 4.260 |
| 2/15/2029 | 2.625 | 92.2400 | 92.2540 | unch. | 4.269 |
| 2/15/2029 | 5.250 | 104.0920 | 104.1060 | -0.0020 | 4.259 |
| 2/28/2029 | 1.875 | 89.1200 | 89.1340 | -0.0100 | 4.273 |
| 2/28/2029 | 4.250 | 99.3060 | 100.0030 | -0.6970 | 4.247 |
| 3/31/2029 | 2.375 | 91.1360 | 91.1520 | -0.0160 | 4.278 |
| 4/30/2029 | 2.875 | 93.1900 | 93.2040 | -0.0140 | 4.274 |
| 5/15/2029 | 2.375 | 91.0820 | 91.0960 | -0.0120 | 4.274 |
| 5/31/2029 | 2.750 | 92.2960 | 92.3120 | -0.7040 | 4.272 |
| 6/30/2029 | 3.250 | 95.0520 | 95.0660 | -0.0140 | 4.273 |
| 7/31/2029 | 2.625 | 92.0560 | 92.0720 | -0.0040 | 4.262 |
| 8/15/2029 | 1.625 | 87.1740 | 87.1900 | -0.0260 | 4.217 |
| 8/15/2029 | 6.125 | 108.2560 | 108.2720 | 0.0060 | 4.271 |
| 8/31/2029 | 3.125 | 94.1460 | 94.1620 | -0.0060 | 4.267 |
| 9/30/2029 | 3.875 | 97.3160 | 98.0120 | -0.6900 | 4.277 |
| 10/31/2029 | 4.000 | 98.1800 | 98.1940 | -0.0200 | 4.281 |
| 11/15/2029 | 1.750 | 87.2500 | 87.2640 | 0.0040 | 4.192 |
| 11/30/2029 | 3.875 | 97.3040 | 98.0000 | -0.0060 | 4.274 |
| 12/31/2029 | 3.875 | 97.2740 | 97.2900 | -0.0120 | 4.287 |
| 1/31/2030 | 3.500 | 95.2960 | 95.3120 | -0.0200 | 4.283 |
| 2/15/2030 | 1.500 | 85.2060 | 85.2220 | -0.0180 | 4.267 |
| 2/28/2030 | 4.000 | 98.1500 | 98.1640 | -0.0260 | 4.285 |
| 3/31/2030 | 3.625 | 96.1520 | 96.1660 | -0.0280 | 4.286 |
| 4/30/2030 | 3.500 | 95.2560 | 95.2720 | -0.0240 | 4.278 |
| 5/15/2030 | 0.625 | 80.1320 | 80.1460 | -0.0040 | 4.272 |
| 5/15/2030 | 6.250 | 110.1300 | 110.1440 | 0.0100 | 4.296 |
| 5/31/2030 | 3.750 | 97.0220 | 97.0360 | -0.0280 | 4.284 |
| 6/30/2030 | 3.750 | 97.0160 | 97.0320 | -0.0200 | 4.281 |
| 7/31/2030 | 4.000 | 98.1320 | 98.1460 | -0.0240 | 4.278 |
| 8/15/2030 | 0.625 | 79.2440 | 79.2600 | -0.0060 | 4.262 |
| 8/31/2030 | 4.125 | 99.0220 | 99.0360 | -0.0280 | 4.283 |
| 9/30/2030 | 4.625 | 101.2900 | 101.3040 | -0.0220 | 4.279 |
| 10/31/2030 | 4.875 | 103.1120 | 103.1260 | -0.0200 | 4.278 |
| 11/15/2030 | 0.875 | 80.1860 | 80.2020 | -0.0100 | 4.249 |
| 11/30/2030 | 4.375 | 100.1640 | 100.1800 | -0.0160 | 4.276 |
| 12/31/2030 | 3.750 | 96.2940 | 96.3100 | -0.0200 | 4.269 |
| 1/31/2031 | 4.000 | 98.1130 | 98.1270 | -0.0180 | 4.270 |
| 2/15/2031 | 1.125 | 81.2060 | 81.2220 | -0.0080 | 4.209 |
| 2/15/2031 | 5.375 | 107.0220 | 107.0360 | 0.0120 | 4.177 |
| 2/28/2031 | 4.250 | 99.2630 | 99.2770 | -0.0120 | 4.271 |
| 5/15/2031 | 1.625 | 83.2960 | 83.3160 | 0.0060 | 4.244 |
| 8/15/2031 | 1.250 | 81.0120 | 81.0320 | -0.0140 | 4.253 |
| 11/15/2031 | 1.375 | 81.0900 | 81.1100 | -0.0040 | 4.258 |
| 2/15/2032 | 1.875 | 84.0120 | 84.0320 | -0.0100 | 4.266 |
| 5/15/2032 | 2.875 | 90.1160 | 90.1360 | -0.0140 | 4.278 |
| 8/15/2032 | 2.750 | 89.0820 | 89.1020 | -0.0100 | 4.276 |
| 11/15/2032 | 4.125 | 98.2720 | 98.2920 | -0.0140 | 4.276 |
| 2/15/2033 | 3.500 | 94.0800 | 94.1000 | -0.0040 | 4.275 |
| 5/15/2033 | 3.375 | 93.0620 | 93.0820 | 0.0100 | 4.273 |
| 8/15/2033 | 3.875 | 96.2800 | 96.3000 | 0.0040 | 4.274 |
| 11/15/2033 | 4.500 | 101.2240 | 101.2440 | -0.0010 | 4.274 |
| 2/15/2034 | 4.000 | 97.2560 | 97.2760 | unch. | 4.266 |
| 2/15/2036 | 4.500 | 103.1000 | 103.1200 | 0.0240 | 4.138 |
| 2/15/2037 | 4.750 | 105.1500 | 105.1700 | 0.0140 | 4.190 |
| 5/15/2037 | 5.000 | 107.2220 | 107.2420 | -0.0040 | 4.224 |
| 2/15/2038 | 4.375 | 101.0000 | 101.0200 | 0.7180 | 4.272 |
| 5/15/2038 | 4.500 | 102.0340 | 102.0540 | 0.7220 | 4.293 |
| 2/15/2039 | 3.500 | 90.2540 | 90.2740 | 0.0320 | 4.339 |
| 5/15/2039 | 4.250 | 98.2200 | 98.2400 | 0.0340 | 4.363 |
| 8/15/2039 | 4.500 | 101.1100 | 101.1300 | 0.0400 | 4.373 |
| 11/15/2039 | 4.375 | 99.2460 | 99.2660 | 0.0260 | 4.389 |
| 2/15/2040 | 4.625 | 102.1500 | 102.1700 | 0.0280 | 4.402 |
| 5/15/2040 | 1.125 | 61.1720 | 61.1920 | 0.0380 | 4.495 |
| 5/15/2040 | 4.375 | 99.1340 | 99.1540 | 0.0340 | 4.420 |
| 8/15/2040 | 1.125 | 60.3040 | 61.0040 | 0.0400 | 4.515 |
| 8/15/2040 | 3.875 | 93.0860 | 93.1060 | 0.0200 | 4.452 |
| 11/15/2040 | 1.375 | 63.1120 | 63.1320 | 0.0460 | 4.527 |
| 11/15/2040 | 4.250 | 97.1720 | 97.1920 | 0.0520 | 4.455 |
| 2/15/2041 | 1.875 | 68.2440 | 68.2640 | 0.0540 | 4.535 |
| 2/15/2041 | 4.750 | 103.1600 | 103.1800 | 0.0440 | 4.448 |
| 5/15/2041 | 2.250 | 72.2800 | 72.3000 | 0.0380 | 4.538 |
| 5/15/2041 | 4.375 | 98.2120 | 98.2320 | 0.0160 | 4.482 |
| 8/15/2041 | 1.750 | 66.1500 | 66.1700 | 0.0260 | 4.556 |
| 8/15/2041 | 3.750 | 91.0220 | 91.0420 | 0.7260 | 4.489 |
| 11/15/2041 | 3.125 | 83.0340 | 83.0540 | 0.7200 | 4.519 |
| 11/30/2041 | 2.000 | 69.0440 | 69.0640 | 0.0420 | 4.559 |
| 2/15/2042 | 2.375 | 73.1140 | 73.1340 | 0.0400 | 4.564 |
| 2/15/2042 | 3.125 | 82.2320 | 82.2520 | 0.0500 | 4.539 |
| 5/15/2042 | 3.000 | 80.2820 | 80.3020 | 0.0380 | 4.554 |
| 5/15/2042 | 3.250 | 83.3060 | 84.0060 | 0.0640 | 4.553 |
| 8/15/2042 | 2.750 | 77.1900 | 77.2100 | 0.0380 | 4.556 |
| 8/15/2042 | 3.375 | 85.0800 | 85.1000 | 0.0460 | 4.563 |
| 11/15/2042 | 2.750 | 77.0960 | 77.1160 | 0.0360 | 4.565 |
| 11/15/2042 | 4.000 | 93.0240 | 93.0440 | 0.7220 | 4.549 |
| 2/15/2043 | 3.125 | 81.2720 | 81.2920 | 0.0460 | 4.563 |
| 2/15/2043 | 3.875 | 91.1120 | 91.1320 | 0.0460 | 4.557 |
| 5/15/2043 | 2.875 | 78.1460 | 78.1660 | 0.0400 | 4.570 |
| 5/15/2043 | 3.875 | 91.0660 | 91.0860 | 0.0500 | 4.563 |
| 8/15/2043 | 3.625 | 87.2900 | 87.3100 | 0.0640 | 4.566 |
| 8/15/2043 | 4.375 | 97.2000 | 97.2200 | 0.0380 | 4.555 |
| 11/15/2043 | 3.750 | 89.1340 | 89.1540 | 0.0720 | 4.566 |
| 11/15/2043 | 4.750 | 102.1820 | 102.2020 | 0.0610 | 4.546 |
| 2/15/2044 | 3.625 | 87.2260 | 87.2460 | 0.0600 | 4.567 |
| 2/15/2044 | 4.500 | 99.1560 | 99.1760 | 0.0420 | 4.534 |
| 5/15/2044 | 3.375 | 84.0860 | 84.1060 | 0.0360 | 4.573 |
| 8/15/2044 | 3.125 | 80.2700 | 80.2900 | 0.0460 | 4.574 |
| 11/15/2044 | 3.000 | 79.0060 | 79.0260 | 0.7240 | 4.576 |
| 2/15/2045 | 2.500 | 72.0500 | 72.0700 | 0.7340 | 4.579 |
| 5/15/2045 | 3.000 | 78.2240 | 78.2440 | 0.0480 | 4.578 |
| 8/15/2045 | 2.875 | 76.2420 | 76.2620 | 0.0320 | 4.587 |
| 11/15/2045 | 3.000 | 78.1060 | 78.1260 | 0.0540 | 4.584 |
| 2/15/2046 | 2.500 | 71.0800 | 71.1000 | 0.0300 | 4.590 |
| 5/15/2046 | 2.500 | 71.0200 | 71.0400 | 0.7100 | 4.590 |
| 8/15/2046 | 2.250 | 67.1220 | 67.1420 | 0.0280 | 4.592 |
| 11/15/2046 | 2.875 | 75.2960 | 75.3160 | 0.0340 | 4.591 |
| 2/15/2047 | 3.000 | 77.1740 | 77.1940 | 0.0340 | 4.590 |
| 5/15/2047 | 3.000 | 77.1400 | 77.1600 | 0.0460 | 4.588 |
| 8/15/2047 | 2.750 | 73.2260 | 73.2460 | 0.0340 | 4.590 |
| 11/15/2047 | 2.750 | 73.1860 | 73.2060 | 0.0340 | 4.587 |
| 2/15/2048 | 3.000 | 77.0260 | 77.0460 | 0.7260 | 4.583 |
| 5/15/2048 | 3.125 | 78.2540 | 78.2740 | 0.0500 | 4.581 |
| 8/15/2048 | 3.000 | 76.2940 | 76.3140 | 0.0540 | 4.575 |
| 11/15/2048 | 3.375 | 82.1060 | 82.1260 | 0.0520 | 4.573 |
| 2/15/2049 | 3.000 | 76.2440 | 76.2640 | 0.0380 | 4.567 |
| 5/15/2049 | 2.875 | 74.2820 | 74.3020 | 0.0460 | 4.559 |
| 8/15/2049 | 2.250 | 65.1700 | 65.1900 | 0.0340 | 4.548 |
| 11/15/2049 | 2.375 | 67.0960 | 67.1160 | 0.0200 | 4.542 |
| 2/15/2050 | 2.000 | 61.1800 | 61.2000 | 0.0380 | 4.532 |
| 5/15/2050 | 1.250 | 50.0400 | 50.0600 | 0.0340 | 4.515 |
| 8/15/2050 | 1.375 | 51.2540 | 51.2740 | 0.0320 | 4.514 |
| 11/15/2050 | 1.625 | 55.1360 | 55.1560 | 0.0320 | 4.513 |
| 2/15/2051 | 1.875 | 59.0320 | 59.0520 | 0.7180 | 4.511 |
| 5/15/2051 | 2.375 | 66.2160 | 66.2360 | 0.0460 | 4.512 |
| 8/15/2051 | 2.000 | 60.2520 | 60.2720 | 0.0360 | 4.500 |
| 11/15/2051 | 1.875 | 58.2420 | 58.2620 | 0.0320 | 4.490 |
| 2/15/2052 | 2.250 | 64.1620 | 64.1820 | 0.0420 | 4.489 |
| 5/15/2052 | 2.875 | 74.1020 | 74.1220 | 0.0560 | 4.486 |
| 8/15/2052 | 3.000 | 76.1000 | 76.1200 | 0.0560 | 4.478 |
| 11/15/2052 | 4.000 | 92.1520 | 92.1720 | 0.0720 | 4.464 |
| 2/15/2053 | 3.625 | 86.1100 | 86.1300 | 0.0480 | 4.467 |
| 5/15/2053 | 3.625 | 86.1300 | 86.1500 | 0.0600 | 4.459 |
| 8/15/2053 | 4.125 | 94.1800 | 94.2000 | 0.0700 | 4.454 |
| 11/15/2053 | 4.750 | 105.0160 | 105.0360 | 0.7340 | 4.438 |
| 2/15/2054 | 4.250 | 96.2620 | 96.2820 | 0.0620 | 4.439 |
