| 2024年03月22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 | 99.2920 | 99.3040 | 0.0020 | 4.9950 |
| 3/31/2024 | 2.250 | 99.2920 | 99.3020 | 0.0100 | 5.6030 |
| 4/15/2024 | 0.375 | 99.2260 | 99.2360 | 0.0160 | 4.9260 |
| 4/30/2024 | 2.000 | 99.2060 | 99.2160 | 0.0060 | 5.268 |
| 4/30/2024 | 2.250 | 99.2140 | 99.2240 | unch. | 5.275 |
| 4/30/2024 | 2.500 | 99.2260 | 99.2360 | 0.0100 | 5.121 |
| 5/15/2024 | 0.250 | 99.0840 | 99.0940 | 0.0180 | 5.352 |
| 5/15/2024 | 2.500 | 99.1840 | 99.1940 | 0.0040 | 5.311 |
| 5/31/2024 | 2.000 | 99.1140 | 99.1240 | 0.0080 | 5.373 |
| 5/31/2024 | 2.500 | 99.1440 | 99.1540 | 0.0100 | 5.347 |
| 6/15/2024 | 0.250 | 98.2720 | 98.2820 | 0.0120 | 5.331 |
| 6/30/2024 | 1.750 | 99.0100 | 99.0200 | 0.0100 | 5.329 |
| 6/30/2024 | 2.000 | 99.0300 | 99.0400 | 0.0080 | 5.338 |
| 6/30/2024 | 3.000 | 99.1160 | 99.1260 | 0.0060 | 5.284 |
| 7/15/2024 | 0.375 | 98.1600 | 98.1700 | 0.0180 | 5.248 |
| 7/31/2024 | 1.750 | 98.2420 | 98.2520 | 0.0080 | 5.264 |
| 7/31/2024 | 2.125 | 98.2820 | 98.2920 | 0.0120 | 5.274 |
| 7/31/2024 | 3.000 | 99.0540 | 99.0640 | -0.0020 | 5.305 |
| 8/15/2024 | 0.375 | 98.0300 | 98.0400 | 0.0180 | 5.259 |
| 8/15/2024 | 2.375 | 98.2760 | 98.2860 | 0.0100 | 5.238 |
| 8/31/2024 | 1.250 | 98.0860 | 98.0960 | 0.0120 | 5.268 |
| 8/31/2024 | 1.875 | 98.1620 | 98.1720 | 0.0120 | 5.337 |
| 8/31/2024 | 3.250 | 99.0340 | 99.0440 | 0.0140 | 5.282 |
| 9/15/2024 | 0.375 | 97.2340 | 97.2440 | 0.0100 | 5.220 |
| 9/30/2024 | 1.500 | 98.0320 | 98.0420 | 0.0120 | 5.211 |
| 9/30/2024 | 2.125 | 98.1260 | 98.1360 | 0.0100 | 5.246 |
| 9/30/2024 | 4.250 | 99.1500 | 99.1600 | 0.0080 | 5.242 |
| 10/15/2024 | 0.625 | 97.1520 | 97.1620 | 0.0160 | 5.219 |
| 10/31/2024 | 1.500 | 97.2600 | 97.2700 | 0.0100 | 5.201 |
| 10/31/2024 | 2.250 | 98.0800 | 98.0900 | 0.0100 | 5.198 |
| 10/31/2024 | 4.375 | 99.1540 | 99.1640 | 0.0040 | 5.199 |
| 11/15/2024 | 0.750 | 97.0700 | 97.0800 | 0.0140 | 5.171 |
| 11/15/2024 | 2.250 | 98.0460 | 98.0560 | 0.0100 | 5.173 |
| 11/15/2024 | 7.500 | 101.1940 | 101.2040 | unch. | 4.851 |
| 11/30/2024 | 1.500 | 97.1640 | 97.1740 | 0.0120 | 5.199 |
| 11/30/2024 | 2.125 | 97.3040 | 97.3140 | 0.0240 | 5.161 |
| 11/30/2024 | 4.500 | 99.1620 | 99.1720 | 0.0180 | 5.185 |
| 12/15/2024 | 1.000 | 97.0260 | 97.0360 | 0.0240 | 5.104 |
| 12/31/2024 | 1.750 | 97.1460 | 97.1560 | 0.0140 | 5.125 |
| 12/31/2024 | 2.250 | 97.2700 | 97.2800 | 0.0200 | 5.108 |
| 12/31/2024 | 4.250 | 99.1020 | 99.1120 | 0.0080 | 5.114 |
| 1/15/2025 | 1.125 | 96.2800 | 96.2900 | 0.0080 | 5.081 |
| 1/31/2025 | 1.375 | 96.2940 | 96.3040 | 0.0120 | 5.073 |
| 1/31/2025 | 2.500 | 97.2700 | 97.2800 | 0.0160 | 5.077 |
| 1/31/2025 | 4.125 | 99.0620 | 99.0720 | 0.0220 | 5.058 |
| 2/15/2025 | 1.500 | 96.2800 | 96.2900 | 0.0200 | 5.086 |
| 2/15/2025 | 2.000 | 97.0940 | 97.1040 | 0.0040 | 5.097 |
| 2/15/2025 | 7.625 | 102.1160 | 102.1260 | -0.0360 | 4.839 |
| 2/28/2025 | 1.125 | 96.1540 | 96.1640 | 0.0200 | 4.997 |
| 2/28/2025 | 2.750 | 97.2960 | 97.3060 | 0.0140 | 5.014 |
| 2/28/2025 | 4.625 | 99.1960 | 99.2060 | 0.0060 | 5.012 |
| 3/15/2025 | 1.750 | 96.3000 | 96.3100 | 0.0200 | 4.980 |
| 3/31/2025 | 0.500 | 95.1940 | 95.2040 | 0.0240 | 4.951 |
| 3/31/2025 | 2.625 | 97.2140 | 97.2240 | 0.0200 | 4.970 |
| 3/31/2025 | 3.375 | 98.2900 | 98.3000 | 0.0160 | 4.959 |
| 4/15/2025 | 2.625 | 97.1920 | 97.2020 | 0.0180 | 4.949 |
| 4/30/2025 | 0.375 | 95.0500 | 95.0600 | 0.0260 | 4.927 |
| 4/30/2025 | 2.875 | 97.2600 | 97.2700 | 0.0240 | 4.912 |
| 4/30/2025 | 3.875 | 98.2720 | 98.2820 | 0.0160 | 4.928 |
| 5/15/2025 | 2.125 | 96.2900 | 96.3000 | 0.0100 | 4.918 |
| 5/15/2025 | 2.750 | 97.1920 | 97.2020 | 0.0220 | 4.907 |
| 5/31/2025 | 0.250 | 94.2220 | 94.2320 | 0.0160 | 4.892 |
| 5/31/2025 | 2.875 | 97.2160 | 97.2260 | 0.0320 | 4.886 |
| 5/31/2025 | 4.250 | 99.0740 | 99.0840 | 0.0120 | 4.891 |
| 6/15/2025 | 2.875 | 97.1920 | 97.2020 | 0.0020 | 4.887 |
| 6/30/2025 | 0.250 | 94.1240 | 94.1340 | 0.0240 | 4.844 |
| 6/30/2025 | 2.750 | 97.1360 | 97.1460 | 0.0100 | 4.838 |
| 6/30/2025 | 4.625 | 99.2260 | 99.2360 | 0.0100 | 4.832 |
| 7/15/2025 | 3.000 | 97.2160 | 97.2260 | 0.0200 | 4.824 |
| 7/31/2025 | 0.250 | 94.0220 | 94.0320 | 0.7080 | 4.809 |
| 7/31/2025 | 2.875 | 97.1540 | 97.1640 | 0.0320 | 4.792 |
| 7/31/2025 | 4.750 | 99.2860 | 99.2960 | 0.0240 | 4.800 |
| 8/15/2025 | 2.000 | 96.0900 | 96.1000 | 0.0280 | 4.766 |
| 8/15/2025 | 3.125 | 97.2420 | 97.2520 | 0.0160 | 4.782 |
| 8/15/2025 | 6.875 | 103.0000 | 103.0100 | 0.6960 | 4.598 |
| 8/31/2025 | 0.250 | 93.2360 | 93.2460 | 0.0060 | 4.801 |
| 8/31/2025 | 2.750 | 97.0540 | 97.0640 | 0.0140 | 4.793 |
| 8/31/2025 | 5.000 | 100.0820 | 100.0920 | 0.0120 | 4.786 |
| 9/15/2025 | 3.500 | 98.0540 | 98.0640 | 0.0120 | 4.777 |
| 9/30/2025 | 0.250 | 93.1460 | 93.1560 | 0.0300 | 4.749 |
| 9/30/2025 | 3.000 | 97.1440 | 97.1540 | 0.0340 | 4.738 |
| 9/30/2025 | 5.000 | 100.1040 | 100.1140 | 0.0120 | 4.751 |
| 10/15/2025 | 4.250 | 99.0800 | 99.0900 | 0.0160 | 4.732 |
| 10/31/2025 | 0.250 | 93.0520 | 93.0620 | 0.0300 | 4.718 |
| 10/31/2025 | 3.000 | 97.1100 | 97.1200 | 0.0200 | 4.722 |
| 10/31/2025 | 5.000 | 100.1220 | 100.1320 | 0.0100 | 4.725 |
| 11/15/2025 | 2.250 | 96.0400 | 96.0500 | 0.0200 | 4.711 |
| 11/15/2025 | 4.500 | 99.2100 | 99.2200 | 0.0360 | 4.697 |
| 11/30/2025 | 0.375 | 93.0160 | 93.0260 | 0.7100 | 4.695 |
| 11/30/2025 | 2.875 | 97.0140 | 97.0240 | 0.7040 | 4.698 |
| 11/30/2025 | 4.875 | 100.0840 | 100.0940 | 0.0140 | 4.685 |
| 12/15/2025 | 4.000 | 98.2840 | 98.2940 | 0.0340 | 4.655 |
| 12/31/2025 | 0.375 | 92.2460 | 92.2560 | 0.0240 | 4.665 |
| 12/31/2025 | 2.625 | 96.1800 | 96.1900 | 0.0280 | 4.654 |
| 12/31/2025 | 4.250 | 99.0860 | 99.0960 | 0.0140 | 4.661 |
| 1/15/2026 | 3.875 | 98.2120 | 98.2220 | 0.0320 | 4.633 |
| 1/31/2026 | 0.375 | 92.1540 | 92.1640 | 0.0280 | 4.640 |
| 1/31/2026 | 2.625 | 96.1500 | 96.1600 | 0.0280 | 4.617 |
| 1/31/2026 | 4.250 | 99.0940 | 99.1040 | 0.0210 | 4.630 |
| 2/15/2026 | 1.625 | 94.2040 | 94.2140 | 0.0240 | 4.595 |
| 2/15/2026 | 4.000 | 98.2820 | 98.2920 | 0.0280 | 4.604 |
| 2/15/2026 | 6.000 | 102.2040 | 102.2140 | 0.0100 | 4.508 |
| 2/28/2026 | 0.500 | 92.1520 | 92.1620 | 0.0320 | 4.597 |
| 2/28/2026 | 2.500 | 96.0360 | 96.0460 | 0.0200 | 4.605 |
| 2/28/2026 | 4.625 | 100.0100 | 100.0200 | 0.6990 | 4.589 |
| 3/15/2026 | 4.625 | 100.0140 | 100.0240 | 0.6980 | 4.582 |
| 3/31/2026 | 0.750 | 92.2300 | 92.2400 | 0.0340 | 4.554 |
| 3/31/2026 | 2.250 | 95.1820 | 95.1920 | 0.0220 | 4.558 |
| 4/15/2026 | 3.750 | 98.1240 | 98.1340 | 0.0220 | 4.561 |
| 4/30/2026 | 0.750 | 92.1420 | 92.1520 | 0.0360 | 4.549 |
| 4/30/2026 | 2.375 | 95.2040 | 95.2140 | 0.0240 | 4.560 |
| 5/15/2026 | 1.625 | 94.0240 | 94.0340 | 0.0240 | 4.544 |
| 5/15/2026 | 3.625 | 98.0400 | 98.0500 | 0.0260 | 4.537 |
| 5/31/2026 | 0.750 | 92.0600 | 92.0700 | 0.0280 | 4.533 |
| 5/31/2026 | 2.125 | 95.0100 | 95.0200 | 0.7080 | 4.524 |
| 6/15/2026 | 4.125 | 99.0500 | 99.0600 | 0.0300 | 4.510 |
| 6/30/2026 | 0.875 | 92.0840 | 92.0940 | 0.0400 | 4.487 |
| 6/30/2026 | 1.875 | 94.1420 | 94.1520 | 0.0460 | 4.463 |
| 7/15/2026 | 4.500 | 99.3120 | 100.0020 | 0.0280 | 4.494 |
| 7/31/2026 | 0.625 | 91.1400 | 91.1500 | 0.0400 | 4.488 |
| 7/31/2026 | 1.875 | 94.0640 | 94.0740 | 0.0380 | 4.485 |
| 8/15/2026 | 1.500 | 93.0840 | 93.0940 | 0.0300 | 4.485 |
| 8/15/2026 | 4.375 | 99.2340 | 99.2440 | 0.0300 | 4.478 |
| 8/15/2026 | 6.750 | 104.3160 | 105.0060 | 0.0040 | 4.509 |
| 8/31/2026 | 0.750 | 91.1540 | 91.1640 | 0.0380 | 4.470 |
| 8/31/2026 | 1.375 | 92.3000 | 92.3100 | 0.0360 | 4.457 |
| 9/15/2026 | 4.625 | 100.1120 | 100.1220 | 0.0280 | 4.459 |
| 9/30/2026 | 0.875 | 91.1860 | 91.1960 | 0.0340 | 4.432 |
| 9/30/2026 | 1.625 | 93.1200 | 93.1300 | 0.0260 | 4.423 |
| 10/15/2026 | 4.625 | 100.1300 | 100.1400 | 0.0300 | 4.441 |
| 10/31/2026 | 1.125 | 91.2940 | 91.3040 | 0.0400 | 4.437 |
| 10/31/2026 | 1.625 | 93.0540 | 93.0640 | 0.0440 | 4.422 |
| 11/15/2026 | 2.000 | 93.3160 | 94.0060 | 0.0440 | 4.422 |
| 11/15/2026 | 4.625 | 100.1460 | 100.1560 | 0.0340 | 4.423 |
| 11/15/2026 | 6.500 | 105.0540 | 105.0640 | 0.0300 | 4.388 |
| 11/30/2026 | 1.250 | 92.0100 | 92.0200 | 0.7180 | 4.419 |
| 11/30/2026 | 1.625 | 92.3160 | 93.0060 | 0.0420 | 4.410 |
| 12/15/2026 | 4.375 | 99.2820 | 99.2920 | 0.0360 | 4.407 |
| 12/31/2026 | 1.250 | 91.2860 | 91.2960 | 0.0440 | 4.379 |
| 12/31/2026 | 1.750 | 93.0500 | 93.0600 | 0.0440 | 4.391 |
| 1/15/2027 | 4.000 | 98.3000 | 98.3100 | 0.0400 | 4.392 |
| 1/31/2027 | 1.500 | 92.0920 | 92.1020 | 0.0400 | 4.394 |
| 2/15/2027 | 2.250 | 94.0660 | 94.0760 | 0.0420 | 4.390 |
| 2/15/2027 | 4.125 | 99.0900 | 99.1000 | 0.0430 | 4.379 |
| 2/15/2027 | 6.625 | 106.0500 | 106.0600 | 0.0340 | 4.324 |
| 2/28/2027 | 1.125 | 91.0300 | 91.0400 | 0.7260 | 4.383 |
| 2/28/2027 | 1.875 | 93.0420 | 93.0520 | 0.0400 | 4.385 |
| 3/15/2027 | 4.250 | 99.2110 | 99.2220 | 0.0400 | 4.360 |
| 3/31/2027 | 0.625 | 89.1740 | 89.1900 | 0.0480 | 4.343 |
| 3/31/2027 | 2.500 | 94.2500 | 94.2640 | 0.0480 | 4.348 |
| 4/30/2027 | 0.500 | 88.2840 | 88.3000 | 0.0520 | 4.355 |
| 4/30/2027 | 2.750 | 95.1100 | 95.1240 | 0.0460 | 4.355 |
| 5/15/2027 | 2.375 | 94.0600 | 94.0740 | 0.0460 | 4.359 |
| 5/31/2027 | 0.500 | 88.1900 | 88.2040 | 0.0540 | 4.361 |
| 5/31/2027 | 2.625 | 94.2820 | 94.2960 | 0.0560 | 4.347 |
| 6/30/2027 | 0.500 | 88.1260 | 88.1420 | 0.0440 | 4.331 |
| 6/30/2027 | 3.250 | 96.2200 | 96.2340 | 0.0480 | 4.331 |
| 7/31/2027 | 0.375 | 87.2460 | 87.2620 | 0.0500 | 4.317 |
| 7/31/2027 | 2.750 | 95.0060 | 95.0220 | 0.7140 | 4.345 |
| 8/15/2027 | 2.250 | 93.1500 | 93.1640 | 0.0500 | 4.325 |
| 8/15/2027 | 6.375 | 106.0920 | 106.1060 | 0.0480 | 4.345 |
| 8/31/2027 | 0.500 | 87.2720 | 87.2860 | 0.0480 | 4.333 |
| 8/31/2027 | 3.125 | 96.0460 | 96.0620 | 0.0420 | 4.329 |
| 9/30/2027 | 4.125 | 99.1020 | 99.1160 | 0.0420 | 4.321 |
| 10/31/2027 | 0.500 | 87.1160 | 87.1320 | 0.0540 | 4.313 |
| 10/31/2027 | 4.125 | 99.1040 | 99.1200 | 0.0500 | 4.313 |
| 11/15/2027 | 2.250 | 93.0400 | 93.0540 | 0.7300 | 4.296 |
| 11/15/2027 | 6.125 | 106.0100 | 106.0240 | 0.7360 | 4.301 |
| 11/30/2027 | 0.625 | 87.1860 | 87.2020 | 0.0620 | 4.291 |
| 11/30/2027 | 3.875 | 98.1540 | 98.1700 | 0.0500 | 4.309 |
| 12/31/2027 | 0.625 | 87.1100 | 87.1240 | 0.0740 | 4.286 |
| 12/31/2027 | 3.875 | 98.1620 | 98.1760 | 0.0520 | 4.293 |
| 1/31/2028 | 0.750 | 87.1700 | 87.1840 | 0.0680 | 4.282 |
| 1/31/2028 | 3.500 | 97.0560 | 97.0720 | 0.0560 | 4.288 |
| 2/15/2028 | 2.750 | 94.1540 | 94.1700 | 0.0620 | 4.290 |
| 2/29/2028 | 1.125 | 88.2060 | 88.2220 | 0.0640 | 4.279 |
| 2/29/2028 | 4.000 | 98.2960 | 98.3120 | 0.0540 | 4.285 |
| 3/31/2028 | 1.250 | 88.2820 | 88.2960 | 0.0660 | 4.279 |
| 3/31/2028 | 3.625 | 97.1820 | 97.1960 | 0.0560 | 4.277 |
| 4/30/2028 | 1.250 | 88.2200 | 88.2340 | 0.0680 | 4.275 |
| 4/30/2028 | 3.500 | 97.0240 | 97.0400 | 0.7320 | 4.271 |
| 5/15/2028 | 2.875 | 94.2240 | 94.2400 | 0.0580 | 4.271 |
| 5/31/2028 | 1.250 | 88.1540 | 88.1700 | 0.0700 | 4.273 |
| 5/31/2028 | 3.625 | 97.1660 | 97.1820 | 0.0560 | 4.264 |
| 6/30/2028 | 1.250 | 88.1120 | 88.1260 | 0.0680 | 4.252 |
| 6/30/2028 | 4.000 | 98.3120 | 99.0060 | 0.0700 | 4.251 |
| 7/31/2028 | 1.000 | 87.0540 | 87.0700 | 0.7500 | 4.248 |
| 7/31/2028 | 4.125 | 99.1440 | 99.1600 | 0.0680 | 4.251 |
| 8/15/2028 | 2.875 | 94.1500 | 94.1640 | 0.0580 | 4.256 |
| 8/15/2028 | 5.500 | 105.0160 | 105.0320 | 0.7320 | 4.214 |
| 8/31/2028 | 1.125 | 87.1500 | 87.1640 | 0.0740 | 4.245 |
| 8/31/2028 | 4.375 | 100.1540 | 100.1700 | 0.0700 | 4.242 |
| 9/30/2028 | 1.250 | 87.2400 | 87.2540 | 0.0580 | 4.248 |
| 9/30/2028 | 4.625 | 101.1640 | 101.1800 | 0.0700 | 4.241 |
| 10/31/2028 | 1.375 | 88.0300 | 88.0440 | 0.7380 | 4.240 |
| 10/31/2028 | 4.875 | 102.1900 | 102.2040 | 0.0680 | 4.236 |
| 11/15/2028 | 3.125 | 95.1020 | 95.1160 | 0.0760 | 4.234 |
| 11/15/2028 | 5.250 | 104.0420 | 104.0560 | 0.7420 | 4.247 |
| 11/30/2028 | 1.500 | 88.1460 | 88.1620 | 0.0620 | 4.230 |
| 11/30/2028 | 4.375 | 100.1920 | 100.2060 | 0.0700 | 4.220 |
| 12/31/2028 | 1.375 | 87.2400 | 87.2540 | 0.0660 | 4.228 |
| 12/31/2028 | 3.750 | 97.2960 | 97.3120 | 0.0700 | 4.222 |
| 1/31/2029 | 1.750 | 89.0600 | 89.0740 | 0.7500 | 4.227 |
| 1/31/2029 | 4.000 | 99.0140 | 99.0300 | 0.7530 | 4.207 |
| 2/15/2029 | 2.625 | 92.3060 | 93.0020 | 0.0660 | 4.221 |
| 2/15/2029 | 5.250 | 104.1740 | 104.1900 | 0.0820 | 4.201 |
| 2/28/2029 | 1.875 | 89.1940 | 89.2100 | 0.0740 | 4.220 |
| 2/28/2029 | 4.250 | 100.0620 | 100.0760 | 0.7560 | 4.195 |
| 3/31/2029 | 2.375 | 91.2140 | 91.2300 | 0.0780 | 4.224 |
| 4/30/2029 | 2.875 | 93.2700 | 93.2840 | 0.0800 | 4.219 |
| 5/15/2029 | 2.375 | 91.1700 | 91.1840 | 0.0880 | 4.214 |
| 5/31/2029 | 2.750 | 93.0600 | 93.0740 | 0.7640 | 4.216 |
| 6/30/2029 | 3.250 | 95.1320 | 95.1460 | 0.0800 | 4.219 |
| 7/31/2029 | 2.625 | 92.1320 | 92.1460 | 0.0760 | 4.213 |
| 8/15/2029 | 1.625 | 87.2600 | 87.2740 | 0.0860 | 4.161 |
| 8/15/2029 | 6.125 | 109.0160 | 109.0320 | 0.7600 | 4.219 |
| 8/31/2029 | 3.125 | 94.2240 | 94.2400 | 0.0780 | 4.216 |
| 9/30/2029 | 3.875 | 98.0740 | 98.0900 | 0.7580 | 4.227 |
| 10/31/2029 | 4.000 | 98.2560 | 98.2720 | 0.0760 | 4.232 |
| 11/15/2029 | 1.750 | 88.0060 | 88.0220 | 0.7560 | 4.143 |
| 11/30/2029 | 3.875 | 98.0660 | 98.0820 | 0.7620 | 4.222 |
| 12/31/2029 | 3.875 | 98.0540 | 98.0700 | 0.7800 | 4.225 |
| 1/31/2030 | 3.500 | 96.0740 | 96.0900 | 0.7780 | 4.223 |
| 2/15/2030 | 1.500 | 85.2960 | 85.3120 | 0.0900 | 4.212 |
| 2/28/2030 | 4.000 | 98.2460 | 98.2620 | 0.0960 | 4.226 |
| 3/31/2030 | 3.625 | 96.2520 | 96.2660 | 0.1000 | 4.226 |
| 4/30/2030 | 3.500 | 96.0240 | 96.0400 | 0.7680 | 4.227 |
| 5/15/2030 | 0.625 | 80.2260 | 80.2420 | 0.0940 | 4.214 |
| 5/15/2030 | 6.250 | 110.2200 | 110.2340 | 0.0900 | 4.244 |
| 5/31/2030 | 3.750 | 97.1200 | 97.1340 | 0.0980 | 4.227 |
| 6/30/2030 | 3.750 | 97.1100 | 97.1240 | 0.0940 | 4.227 |
| 7/31/2030 | 4.000 | 98.2260 | 98.2420 | 0.0940 | 4.224 |
| 8/15/2030 | 0.625 | 80.0040 | 80.0200 | 0.7600 | 4.215 |
| 8/31/2030 | 4.125 | 99.1160 | 99.1320 | 0.0940 | 4.230 |
| 9/30/2030 | 4.625 | 102.0660 | 102.0820 | 0.7760 | 4.225 |
| 10/31/2030 | 4.875 | 103.2100 | 103.2240 | 0.0980 | 4.225 |
| 11/15/2030 | 0.875 | 80.2660 | 80.2820 | 0.0800 | 4.204 |
| 11/30/2030 | 4.375 | 100.2600 | 100.2740 | 0.0960 | 4.225 |
| 12/31/2030 | 3.750 | 97.0700 | 97.0840 | 0.7760 | 4.218 |
| 1/31/2031 | 4.000 | 98.2120 | 98.2260 | 0.0990 | 4.218 |
| 2/15/2031 | 1.125 | 81.2940 | 81.3100 | 0.0880 | 4.161 |
| 2/15/2031 | 5.375 | 107.1060 | 107.1220 | 0.0840 | 4.132 |
| 2/28/2031 | 4.250 | 100.0470 | 100.0630 | 0.7840 | 4.216 |
| 5/15/2031 | 1.625 | 84.0560 | 84.0760 | 0.7600 | 4.202 |
| 8/15/2031 | 1.250 | 81.1120 | 81.1320 | 0.1000 | 4.200 |
| 11/15/2031 | 1.375 | 81.1860 | 81.2060 | 0.0960 | 4.209 |
| 2/15/2032 | 1.875 | 84.1160 | 84.1360 | 0.1040 | 4.214 |
| 5/15/2032 | 2.875 | 90.2260 | 90.2460 | 0.1100 | 4.226 |
| 8/15/2032 | 2.750 | 89.1920 | 89.2120 | 0.1100 | 4.225 |
| 11/15/2032 | 4.125 | 99.0740 | 99.0940 | 0.8020 | 4.222 |
| 2/15/2033 | 3.500 | 94.1860 | 94.2060 | 0.1060 | 4.228 |
| 5/15/2033 | 3.375 | 93.1720 | 93.1920 | 0.1100 | 4.226 |
| 8/15/2033 | 3.875 | 97.0700 | 97.0900 | 0.7900 | 4.228 |
| 11/15/2033 | 4.500 | 102.0300 | 102.0500 | 0.8060 | 4.225 |
| 2/15/2034 | 4.000 | 98.0720 | 98.0920 | 0.8160 | 4.213 |
| 2/15/2036 | 4.500 | 103.2760 | 103.2960 | 0.1760 | 4.079 |
| 2/15/2037 | 4.750 | 106.0240 | 106.0440 | 0.8740 | 4.130 |
| 5/15/2037 | 5.000 | 108.1320 | 108.1520 | 0.9100 | 4.156 |
| 2/15/2038 | 4.375 | 101.2200 | 101.2400 | 0.2200 | 4.207 |
| 5/15/2038 | 4.500 | 102.2600 | 102.2800 | 0.2260 | 4.227 |
| 2/15/2039 | 3.500 | 91.1700 | 91.1900 | 0.9160 | 4.268 |
| 5/15/2039 | 4.250 | 99.1360 | 99.1560 | 0.9160 | 4.296 |
| 8/15/2039 | 4.500 | 102.0260 | 102.0460 | 0.9160 | 4.307 |
| 11/15/2039 | 4.375 | 100.1700 | 100.1900 | 0.9240 | 4.322 |
| 2/15/2040 | 4.625 | 103.0800 | 103.1000 | 0.9300 | 4.334 |
| 5/15/2040 | 1.125 | 62.0440 | 62.0640 | 0.8720 | 4.427 |
| 5/15/2040 | 4.375 | 100.0560 | 100.0760 | 0.9220 | 4.354 |
| 8/15/2040 | 1.125 | 61.1800 | 61.2000 | 0.8760 | 4.447 |
| 8/15/2040 | 3.875 | 94.0140 | 94.0340 | 0.9280 | 4.382 |
| 11/15/2040 | 1.375 | 63.2940 | 63.3140 | 0.1820 | 4.465 |
| 11/15/2040 | 4.250 | 98.0920 | 98.1120 | 0.9200 | 4.390 |
| 2/15/2041 | 1.875 | 69.1200 | 69.1400 | 0.8760 | 4.472 |
| 2/15/2041 | 4.750 | 104.0940 | 104.1140 | 0.9340 | 4.382 |
| 5/15/2041 | 2.250 | 73.1560 | 73.1760 | 0.8760 | 4.476 |
| 5/15/2041 | 4.375 | 99.1460 | 99.1660 | 0.9340 | 4.415 |
| 8/15/2041 | 1.750 | 67.0300 | 67.0500 | 0.8800 | 4.491 |
| 8/15/2041 | 3.750 | 91.2460 | 91.2660 | 0.2240 | 4.428 |
| 11/15/2041 | 3.125 | 83.2360 | 83.2560 | 0.2020 | 4.461 |
| 11/30/2041 | 2.000 | 69.2440 | 69.2640 | 0.2000 | 4.495 |
| 2/15/2042 | 2.375 | 74.0040 | 74.0240 | 0.8900 | 4.500 |
| 2/15/2042 | 3.125 | 83.1340 | 83.1540 | 0.9020 | 4.476 |
| 5/15/2042 | 3.000 | 81.1720 | 81.1920 | 0.8900 | 4.494 |
| 5/15/2042 | 3.250 | 84.2040 | 84.2240 | 0.8980 | 4.492 |
| 8/15/2042 | 2.750 | 78.0540 | 78.0740 | 0.8640 | 4.503 |
| 8/15/2042 | 3.375 | 85.3120 | 86.0120 | 0.2320 | 4.499 |
| 11/15/2042 | 2.750 | 77.3060 | 78.0060 | 0.2100 | 4.505 |
| 11/15/2042 | 4.000 | 93.2700 | 93.2900 | 0.2460 | 4.486 |
| 2/15/2043 | 3.125 | 82.1640 | 82.1840 | 0.8920 | 4.504 |
| 2/15/2043 | 3.875 | 92.0320 | 92.0520 | 0.9200 | 4.495 |
| 5/15/2043 | 2.875 | 79.0340 | 79.0540 | 0.8880 | 4.511 |
| 5/15/2043 | 3.875 | 91.2920 | 91.3120 | 0.2260 | 4.505 |
| 8/15/2043 | 3.625 | 88.1840 | 88.2040 | 0.8940 | 4.510 |
| 8/15/2043 | 4.375 | 98.1260 | 98.1460 | 0.9260 | 4.494 |
| 11/15/2043 | 3.750 | 90.0120 | 90.0320 | 0.8780 | 4.515 |
| 11/15/2043 | 4.750 | 103.0940 | 103.1140 | 0.9120 | 4.490 |
| 2/15/2044 | 3.625 | 88.1100 | 88.1300 | 0.8840 | 4.514 |
| 2/15/2044 | 4.500 | 100.0640 | 100.0840 | 0.9080 | 4.478 |
| 5/15/2044 | 3.375 | 84.3000 | 85.0000 | 0.2140 | 4.517 |
| 8/15/2044 | 3.125 | 81.1720 | 81.1920 | 0.9020 | 4.515 |
| 11/15/2044 | 3.000 | 79.2140 | 79.2340 | 0.2080 | 4.520 |
| 2/15/2045 | 2.500 | 72.2340 | 72.2540 | 0.1840 | 4.527 |
| 5/15/2045 | 3.000 | 79.1020 | 79.1220 | 0.8780 | 4.525 |
| 8/15/2045 | 2.875 | 77.1420 | 77.1620 | 0.9000 | 4.527 |
| 11/15/2045 | 3.000 | 78.3160 | 79.0160 | 0.2100 | 4.528 |
| 2/15/2046 | 2.500 | 71.2700 | 71.2900 | 0.1900 | 4.538 |
| 5/15/2046 | 2.500 | 71.2240 | 71.2440 | 0.2040 | 4.534 |
| 8/15/2046 | 2.250 | 68.0040 | 68.0240 | 0.8820 | 4.534 |
| 11/15/2046 | 2.875 | 76.1920 | 76.2120 | 0.8960 | 4.534 |
| 2/15/2047 | 3.000 | 78.0600 | 78.0800 | 0.8860 | 4.537 |
| 5/15/2047 | 3.000 | 78.0260 | 78.0460 | 0.8860 | 4.534 |
| 8/15/2047 | 2.750 | 74.1020 | 74.1220 | 0.8760 | 4.538 |
| 11/15/2047 | 2.750 | 74.0640 | 74.0840 | 0.8780 | 4.536 |
| 2/15/2048 | 3.000 | 77.2100 | 77.2300 | 0.1840 | 4.537 |
| 5/15/2048 | 3.125 | 79.1440 | 79.1640 | 0.8900 | 4.529 |
| 8/15/2048 | 3.000 | 77.1600 | 77.1800 | 0.8660 | 4.529 |
| 11/15/2048 | 3.375 | 82.3140 | 83.0140 | 0.2080 | 4.523 |
| 2/15/2049 | 3.000 | 77.1200 | 77.1400 | 0.8760 | 4.519 |
| 5/15/2049 | 2.875 | 75.1540 | 75.1740 | 0.8720 | 4.511 |
| 8/15/2049 | 2.250 | 66.0360 | 66.0560 | 0.8660 | 4.497 |
| 11/15/2049 | 2.375 | 67.2840 | 67.3040 | 0.1880 | 4.492 |
| 2/15/2050 | 2.000 | 62.0460 | 62.0660 | 0.8660 | 4.481 |
| 5/15/2050 | 1.250 | 50.2000 | 50.2200 | 0.1600 | 4.466 |
| 8/15/2050 | 1.375 | 52.1000 | 52.1200 | 0.8460 | 4.465 |
| 11/15/2050 | 1.625 | 55.3120 | 56.0120 | 0.1760 | 4.462 |
| 2/15/2051 | 1.875 | 59.2160 | 59.2360 | 0.1840 | 4.460 |
| 5/15/2051 | 2.375 | 67.1000 | 67.1200 | 0.8840 | 4.460 |
| 8/15/2051 | 2.000 | 61.1260 | 61.1460 | 0.8740 | 4.447 |
| 11/15/2051 | 1.875 | 59.1160 | 59.1360 | 0.8740 | 4.436 |
| 2/15/2052 | 2.250 | 65.0460 | 65.0660 | 0.8840 | 4.436 |
| 5/15/2052 | 2.875 | 75.0000 | 75.0200 | 0.8980 | 4.435 |
| 8/15/2052 | 3.000 | 77.0000 | 77.0200 | 0.9000 | 4.427 |
| 11/15/2052 | 4.000 | 93.0820 | 93.1020 | 0.9300 | 4.413 |
| 2/15/2053 | 3.625 | 87.0200 | 87.0400 | 0.9100 | 4.418 |
| 5/15/2053 | 3.625 | 87.0440 | 87.0640 | 0.9140 | 4.409 |
| 8/15/2053 | 4.125 | 95.1060 | 95.1260 | 0.9260 | 4.405 |
| 11/15/2053 | 4.750 | 105.2850 | 105.3050 | 0.2690 | 4.389 |
| 2/15/2054 | 4.250 | 97.1940 | 97.2140 | 0.9320 | 4.390 |
