| 2024年03月25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 | 99.2940 | 99.3040 | 0.0020 | 5.5760 |
| 3/31/2024 | 2.250 | 99.2960 | 99.3060 | 0.0040 | 5.1190 |
| 4/15/2024 | 0.375 | 99.2340 | 99.2440 | 0.0080 | 4.7160 |
| 4/30/2024 | 2.000 | 99.2120 | 99.2220 | 0.0060 | 5.197 |
| 4/30/2024 | 2.250 | 99.2240 | 99.2340 | 0.0100 | 5.031 |
| 4/30/2024 | 2.500 | 99.2220 | 99.2320 | -0.0040 | 5.362 |
| 5/15/2024 | 0.250 | 99.0900 | 99.1000 | 0.0060 | 5.337 |
| 5/15/2024 | 2.500 | 99.1920 | 99.2020 | 0.0080 | 5.194 |
| 5/31/2024 | 2.000 | 99.1160 | 99.1260 | 0.0020 | 5.380 |
| 5/31/2024 | 2.500 | 99.1440 | 99.1540 | unch. | 5.390 |
| 6/15/2024 | 0.250 | 98.2800 | 98.2900 | 0.0080 | 5.284 |
| 6/30/2024 | 1.750 | 99.0060 | 99.0160 | -0.0040 | 5.397 |
| 6/30/2024 | 2.000 | 99.0340 | 99.0440 | 0.0040 | 5.312 |
| 6/30/2024 | 3.000 | 99.1120 | 99.1220 | -0.0040 | 5.369 |
| 7/15/2024 | 0.375 | 98.1600 | 98.1700 | unch. | 5.292 |
| 7/31/2024 | 1.750 | 98.2460 | 98.2560 | 0.0040 | 5.245 |
| 7/31/2024 | 2.125 | 98.2840 | 98.2940 | 0.0020 | 5.276 |
| 7/31/2024 | 3.000 | 99.0640 | 99.0740 | 0.0100 | 5.231 |
| 8/15/2024 | 0.375 | 98.0260 | 98.0360 | -0.0040 | 5.314 |
| 8/15/2024 | 2.375 | 98.2760 | 98.2860 | unch. | 5.258 |
| 8/31/2024 | 1.250 | 98.0820 | 98.0920 | -0.0040 | 5.331 |
| 8/31/2024 | 1.875 | 98.1620 | 98.1720 | unch. | 5.359 |
| 8/31/2024 | 3.250 | 99.0300 | 99.0400 | -0.0040 | 5.332 |
| 9/15/2024 | 0.375 | 97.2340 | 97.2440 | unch. | 5.249 |
| 9/30/2024 | 1.500 | 98.0320 | 98.0420 | unch. | 5.231 |
| 9/30/2024 | 2.125 | 98.1340 | 98.1440 | 0.0080 | 5.215 |
| 9/30/2024 | 4.250 | 99.1520 | 99.1620 | 0.0020 | 5.232 |
| 10/15/2024 | 0.625 | 97.1560 | 97.1660 | 0.0040 | 5.212 |
| 10/31/2024 | 1.500 | 97.2600 | 97.2700 | unch. | 5.218 |
| 10/31/2024 | 2.250 | 98.0760 | 98.0860 | -0.0040 | 5.225 |
| 10/31/2024 | 4.375 | 99.1540 | 99.1640 | unch. | 5.203 |
| 11/15/2024 | 0.750 | 97.0660 | 97.0760 | -0.0040 | 5.204 |
| 11/15/2024 | 2.250 | 98.0460 | 98.0560 | unch. | 5.186 |
| 11/15/2024 | 7.500 | 101.1900 | 101.2000 | -0.0040 | 4.865 |
| 11/30/2024 | 1.500 | 97.1640 | 97.1740 | unch. | 5.214 |
| 11/30/2024 | 2.125 | 97.2960 | 97.3060 | -0.0080 | 5.210 |
| 11/30/2024 | 4.500 | 99.1620 | 99.1720 | unch. | 5.188 |
| 12/15/2024 | 1.000 | 97.0220 | 97.0320 | -0.0040 | 5.142 |
| 12/31/2024 | 1.750 | 97.1500 | 97.1600 | 0.0040 | 5.126 |
| 12/31/2024 | 2.250 | 97.2640 | 97.2740 | -0.0060 | 5.139 |
| 12/31/2024 | 4.250 | 99.0960 | 99.1060 | -0.0060 | 5.139 |
| 1/15/2025 | 1.125 | 96.2740 | 96.2840 | -0.0060 | 5.115 |
| 1/31/2025 | 1.375 | 96.2900 | 96.3000 | -0.0040 | 5.105 |
| 1/31/2025 | 2.500 | 97.2660 | 97.2760 | -0.0040 | 5.095 |
| 1/31/2025 | 4.125 | 99.0620 | 99.0720 | unch. | 5.061 |
| 2/15/2025 | 1.500 | 96.2740 | 96.2840 | -0.0060 | 5.116 |
| 2/15/2025 | 2.000 | 97.0920 | 97.1020 | -0.0020 | 5.115 |
| 2/15/2025 | 7.625 | 102.1100 | 102.1200 | -0.0060 | 4.857 |
| 2/28/2025 | 1.125 | 96.1440 | 96.1540 | -0.0100 | 5.044 |
| 2/28/2025 | 2.750 | 97.2920 | 97.3020 | -0.0040 | 5.038 |
| 2/28/2025 | 4.625 | 99.1920 | 99.2020 | -0.0040 | 5.030 |
| 3/15/2025 | 1.750 | 96.2900 | 96.3000 | -0.0100 | 5.023 |
| 3/31/2025 | 0.500 | 95.1860 | 95.1960 | -0.0080 | 4.988 |
| 3/31/2025 | 2.625 | 97.2140 | 97.2240 | unch. | 4.976 |
| 3/31/2025 | 3.375 | 98.2840 | 98.2940 | -0.0060 | 4.978 |
| 4/15/2025 | 2.625 | 97.1840 | 97.1940 | -0.0080 | 4.978 |
| 4/30/2025 | 0.375 | 95.0500 | 95.0600 | unch. | 4.939 |
| 4/30/2025 | 2.875 | 97.2440 | 97.2540 | -0.0160 | 4.962 |
| 4/30/2025 | 3.875 | 98.2640 | 98.2740 | -0.0080 | 4.953 |
| 5/15/2025 | 2.125 | 96.2920 | 96.3020 | 0.0020 | 4.917 |
| 5/15/2025 | 2.750 | 97.1940 | 97.2040 | 0.0020 | 4.905 |
| 5/31/2025 | 0.250 | 94.2200 | 94.2300 | -0.0020 | 4.910 |
| 5/31/2025 | 2.875 | 97.2100 | 97.2200 | -0.0060 | 4.912 |
| 5/31/2025 | 4.250 | 99.0640 | 99.0740 | -0.0100 | 4.920 |
| 6/15/2025 | 2.875 | 97.1920 | 97.2020 | unch. | 4.892 |
| 6/30/2025 | 0.250 | 94.1220 | 94.1320 | -0.0020 | 4.860 |
| 6/30/2025 | 2.750 | 97.1320 | 97.1420 | -0.0040 | 4.855 |
| 6/30/2025 | 4.625 | 99.2200 | 99.2300 | -0.0060 | 4.851 |
| 7/15/2025 | 3.000 | 97.2200 | 97.2300 | 0.0040 | 4.821 |
| 7/31/2025 | 0.250 | 94.0220 | 94.0320 | unch. | 4.819 |
| 7/31/2025 | 2.875 | 97.1520 | 97.1620 | -0.0020 | 4.802 |
| 7/31/2025 | 4.750 | 99.2820 | 99.2920 | -0.0040 | 4.812 |
| 8/15/2025 | 2.000 | 96.0840 | 96.0940 | -0.0060 | 4.784 |
| 8/15/2025 | 3.125 | 97.2400 | 97.2500 | -0.0020 | 4.791 |
| 8/15/2025 | 6.875 | 102.3100 | 103.0000 | -0.6900 | 4.617 |
| 8/31/2025 | 0.250 | 93.2360 | 93.2460 | unch. | 4.810 |
| 8/31/2025 | 2.750 | 97.0520 | 97.0620 | -0.0020 | 4.802 |
| 8/31/2025 | 5.000 | 100.0840 | 100.0940 | 0.0020 | 4.780 |
| 9/15/2025 | 3.500 | 98.0600 | 98.0700 | 0.0060 | 4.768 |
| 9/30/2025 | 0.250 | 93.1360 | 93.1460 | -0.0100 | 4.780 |
| 9/30/2025 | 3.000 | 97.1300 | 97.1400 | -0.0140 | 4.775 |
| 9/30/2025 | 5.000 | 100.0920 | 100.1020 | -0.0120 | 4.778 |
| 10/15/2025 | 4.250 | 99.0740 | 99.0840 | -0.0060 | 4.744 |
| 10/31/2025 | 0.250 | 93.0420 | 93.0520 | -0.0100 | 4.748 |
| 10/31/2025 | 3.000 | 97.0960 | 97.1060 | -0.0140 | 4.751 |
| 10/31/2025 | 5.000 | 100.1160 | 100.1260 | -0.0060 | 4.735 |
| 11/15/2025 | 2.250 | 96.0300 | 96.0400 | -0.0100 | 4.736 |
| 11/15/2025 | 4.500 | 99.1940 | 99.2040 | -0.0160 | 4.727 |
| 11/30/2025 | 0.375 | 93.0120 | 93.0220 | -0.0040 | 4.713 |
| 11/30/2025 | 2.875 | 97.0040 | 97.0140 | -0.0100 | 4.721 |
| 11/30/2025 | 4.875 | 100.0700 | 100.0800 | -0.0140 | 4.714 |
| 12/15/2025 | 4.000 | 98.2620 | 98.2720 | -0.0220 | 4.699 |
| 12/31/2025 | 0.375 | 92.2440 | 92.2540 | -0.0020 | 4.677 |
| 12/31/2025 | 2.625 | 96.1720 | 96.1820 | -0.0080 | 4.671 |
| 12/31/2025 | 4.250 | 99.0720 | 99.0820 | -0.0140 | 4.690 |
| 1/15/2026 | 3.875 | 98.1940 | 98.2040 | -0.0180 | 4.666 |
| 1/31/2026 | 0.375 | 92.1420 | 92.1520 | -0.0120 | 4.669 |
| 1/31/2026 | 2.625 | 96.1400 | 96.1500 | -0.0100 | 4.638 |
| 1/31/2026 | 4.250 | 99.0830 | 99.0930 | -0.0110 | 4.651 |
| 2/15/2026 | 1.625 | 94.1920 | 94.2020 | -0.0120 | 4.622 |
| 2/15/2026 | 4.000 | 98.2720 | 98.2820 | -0.0100 | 4.622 |
| 2/15/2026 | 6.000 | 102.1900 | 102.2000 | -0.0140 | 4.532 |
| 2/28/2026 | 0.500 | 92.1400 | 92.1500 | -0.0120 | 4.625 |
| 2/28/2026 | 2.500 | 96.0340 | 96.0440 | -0.0020 | 4.613 |
| 2/28/2026 | 4.625 | 99.3140 | 100.0040 | -0.6960 | 4.615 |
| 3/15/2026 | 4.625 | 99.3140 | 100.0040 | -0.7000 | 4.616 |
| 3/31/2026 | 0.750 | 92.2120 | 92.2220 | -0.0180 | 4.589 |
| 3/31/2026 | 2.250 | 95.1720 | 95.1820 | -0.0100 | 4.578 |
| 4/15/2026 | 3.750 | 98.1040 | 98.1140 | -0.0200 | 4.595 |
| 4/30/2026 | 0.750 | 92.1300 | 92.1400 | -0.0120 | 4.574 |
| 4/30/2026 | 2.375 | 95.1900 | 95.2000 | -0.0140 | 4.587 |
| 5/15/2026 | 1.625 | 94.0100 | 94.0200 | -0.0140 | 4.572 |
| 5/15/2026 | 3.625 | 98.0220 | 98.0320 | -0.0180 | 4.565 |
| 5/31/2026 | 0.750 | 92.0460 | 92.0560 | -0.0140 | 4.558 |
| 5/31/2026 | 2.125 | 94.3140 | 95.0040 | -0.6960 | 4.551 |
| 6/15/2026 | 4.125 | 99.0260 | 99.0360 | -0.0240 | 4.545 |
| 6/30/2026 | 0.875 | 92.0720 | 92.0820 | -0.0120 | 4.510 |
| 6/30/2026 | 1.875 | 94.1200 | 94.1300 | -0.0220 | 4.500 |
| 7/15/2026 | 4.500 | 99.2920 | 99.3020 | -0.0200 | 4.522 |
| 7/31/2026 | 0.625 | 91.1240 | 91.1340 | -0.0160 | 4.515 |
| 7/31/2026 | 1.875 | 94.0460 | 94.0560 | -0.0180 | 4.513 |
| 8/15/2026 | 1.500 | 93.0660 | 93.0760 | -0.0180 | 4.514 |
| 8/15/2026 | 4.375 | 99.2220 | 99.2320 | -0.0120 | 4.495 |
| 8/15/2026 | 6.750 | 104.2860 | 104.2960 | -0.0300 | 4.547 |
| 8/31/2026 | 0.750 | 91.1420 | 91.1520 | -0.0120 | 4.492 |
| 8/31/2026 | 1.375 | 92.2840 | 92.2940 | -0.0160 | 4.482 |
| 9/15/2026 | 4.625 | 100.0940 | 100.1040 | -0.0180 | 4.483 |
| 9/30/2026 | 0.875 | 91.1720 | 91.1820 | -0.0140 | 4.457 |
| 9/30/2026 | 1.625 | 93.1000 | 93.1100 | -0.0200 | 4.453 |
| 10/15/2026 | 4.625 | 100.1140 | 100.1240 | -0.0160 | 4.460 |
| 10/31/2026 | 1.125 | 91.2800 | 91.2900 | -0.0140 | 4.461 |
| 10/31/2026 | 1.625 | 93.0340 | 93.0440 | -0.0200 | 4.451 |
| 11/15/2026 | 2.000 | 93.2960 | 93.3060 | -0.0200 | 4.451 |
| 11/15/2026 | 4.625 | 100.1300 | 100.1400 | -0.0160 | 4.445 |
| 11/15/2026 | 6.500 | 105.0340 | 105.0440 | -0.0200 | 4.411 |
| 11/30/2026 | 1.250 | 92.0000 | 92.0100 | -0.0100 | 4.435 |
| 11/30/2026 | 1.625 | 92.2960 | 92.3060 | -0.0200 | 4.439 |
| 12/15/2026 | 4.375 | 99.2620 | 99.2720 | -0.0200 | 4.431 |
| 12/31/2026 | 1.250 | 91.2700 | 91.2800 | -0.0160 | 4.404 |
| 12/31/2026 | 1.750 | 93.0300 | 93.0400 | -0.0200 | 4.419 |
| 1/15/2027 | 4.000 | 98.2730 | 98.2830 | -0.0270 | 4.424 |
| 1/31/2027 | 1.500 | 92.0740 | 92.0840 | -0.0180 | 4.419 |
| 2/15/2027 | 2.250 | 94.0460 | 94.0560 | -0.0200 | 4.416 |
| 2/15/2027 | 4.125 | 99.0660 | 99.0760 | -0.0240 | 4.406 |
| 2/15/2027 | 6.625 | 106.0060 | 106.0160 | -0.0440 | 4.370 |
| 2/28/2027 | 1.125 | 91.0220 | 91.0320 | -0.0080 | 4.395 |
| 2/28/2027 | 1.875 | 93.0220 | 93.0320 | -0.0200 | 4.411 |
| 3/15/2027 | 4.250 | 99.1860 | 99.1960 | -0.0250 | 4.388 |
| 3/31/2027 | 0.625 | 89.1520 | 89.1660 | -0.0220 | 4.373 |
| 3/31/2027 | 2.500 | 94.2260 | 94.2420 | -0.0240 | 4.375 |
| 4/30/2027 | 0.500 | 88.2600 | 88.2740 | -0.0240 | 4.387 |
| 4/30/2027 | 2.750 | 95.0860 | 95.1020 | -0.0240 | 4.382 |
| 5/15/2027 | 2.375 | 94.0360 | 94.0520 | -0.0240 | 4.385 |
| 5/31/2027 | 0.500 | 88.1760 | 88.1920 | -0.0140 | 4.378 |
| 5/31/2027 | 2.625 | 94.2540 | 94.2700 | -0.0280 | 4.378 |
| 6/30/2027 | 0.500 | 88.1000 | 88.1140 | -0.0260 | 4.365 |
| 6/30/2027 | 3.250 | 96.1900 | 96.2040 | -0.0300 | 4.364 |
| 7/31/2027 | 0.375 | 87.2220 | 87.2360 | -0.0240 | 4.348 |
| 7/31/2027 | 2.750 | 94.3060 | 95.0020 | -0.7000 | 4.368 |
| 8/15/2027 | 2.250 | 93.1200 | 93.1340 | -0.0300 | 4.358 |
| 8/15/2027 | 6.375 | 106.0620 | 106.0760 | -0.0300 | 4.372 |
| 8/31/2027 | 0.500 | 87.2560 | 87.2720 | -0.0160 | 4.352 |
| 8/31/2027 | 3.125 | 96.0240 | 96.0400 | -0.0220 | 4.353 |
| 9/30/2027 | 4.125 | 99.0820 | 99.0960 | -0.0200 | 4.340 |
| 10/31/2027 | 0.500 | 87.0960 | 87.1120 | -0.0200 | 4.336 |
| 10/31/2027 | 4.125 | 99.0760 | 99.0920 | -0.0280 | 4.340 |
| 11/15/2027 | 2.250 | 93.0120 | 93.0260 | -0.0280 | 4.324 |
| 11/15/2027 | 6.125 | 105.2940 | 105.3100 | -0.7160 | 4.332 |
| 11/30/2027 | 0.625 | 87.1540 | 87.1700 | -0.0320 | 4.326 |
| 11/30/2027 | 3.875 | 98.1300 | 98.1440 | -0.0240 | 4.333 |
| 12/31/2027 | 0.625 | 87.0860 | 87.1020 | -0.0240 | 4.310 |
| 12/31/2027 | 3.875 | 98.1300 | 98.1440 | -0.0320 | 4.323 |
| 1/31/2028 | 0.750 | 87.1400 | 87.1540 | -0.0300 | 4.314 |
| 1/31/2028 | 3.500 | 97.0220 | 97.0360 | -0.0340 | 4.320 |
| 2/15/2028 | 2.750 | 94.1260 | 94.1420 | -0.0280 | 4.316 |
| 2/29/2028 | 1.125 | 88.1800 | 88.1940 | -0.0260 | 4.307 |
| 2/29/2028 | 4.000 | 98.2620 | 98.2760 | -0.0340 | 4.316 |
| 3/31/2028 | 1.250 | 88.2460 | 88.2620 | -0.0360 | 4.313 |
| 3/31/2028 | 3.625 | 97.1540 | 97.1700 | -0.0280 | 4.301 |
| 4/30/2028 | 1.250 | 88.1940 | 88.2100 | -0.0260 | 4.300 |
| 4/30/2028 | 3.500 | 96.3160 | 97.0120 | -0.7080 | 4.295 |
| 5/15/2028 | 2.875 | 94.1940 | 94.2100 | -0.0300 | 4.298 |
| 5/31/2028 | 1.250 | 88.1240 | 88.1400 | -0.0300 | 4.301 |
| 5/31/2028 | 3.625 | 97.1360 | 97.1520 | -0.0300 | 4.290 |
| 6/30/2028 | 1.250 | 88.0800 | 88.0940 | -0.0320 | 4.282 |
| 6/30/2028 | 4.000 | 98.2700 | 98.2840 | -0.0420 | 4.286 |
| 7/31/2028 | 1.000 | 87.0240 | 87.0400 | -0.0300 | 4.275 |
| 7/31/2028 | 4.125 | 99.1140 | 99.1300 | -0.0300 | 4.275 |
| 8/15/2028 | 2.875 | 94.1140 | 94.1300 | -0.0360 | 4.286 |
| 8/15/2028 | 5.500 | 104.2900 | 104.3040 | -0.7260 | 4.250 |
| 8/31/2028 | 1.125 | 87.1100 | 87.1240 | -0.0400 | 4.280 |
| 8/31/2028 | 4.375 | 100.1160 | 100.1320 | -0.0380 | 4.271 |
| 9/30/2028 | 1.250 | 87.2120 | 87.2260 | -0.0280 | 4.272 |
| 9/30/2028 | 4.625 | 101.1300 | 101.1440 | -0.0340 | 4.267 |
| 10/31/2028 | 1.375 | 88.0040 | 88.0200 | -0.0260 | 4.262 |
| 10/31/2028 | 4.875 | 102.1500 | 102.1640 | -0.0400 | 4.265 |
| 11/15/2028 | 3.125 | 95.0660 | 95.0820 | -0.0360 | 4.262 |
| 11/15/2028 | 5.250 | 104.0040 | 104.0200 | -0.0380 | 4.274 |
| 11/30/2028 | 1.500 | 88.1140 | 88.1300 | -0.0320 | 4.258 |
| 11/30/2028 | 4.375 | 100.1520 | 100.1660 | -0.0400 | 4.249 |
| 12/31/2028 | 1.375 | 87.2020 | 87.2160 | -0.0380 | 4.259 |
| 12/31/2028 | 3.750 | 97.2600 | 97.2740 | -0.0360 | 4.250 |
| 1/31/2029 | 1.750 | 89.0260 | 89.0420 | -0.0340 | 4.253 |
| 1/31/2029 | 4.000 | 98.2930 | 98.3070 | -0.7210 | 4.237 |
| 2/15/2029 | 2.625 | 92.2700 | 92.2840 | -0.0360 | 4.250 |
| 2/15/2029 | 5.250 | 104.1140 | 104.1300 | -0.0600 | 4.242 |
| 2/28/2029 | 1.875 | 89.1520 | 89.1660 | -0.0420 | 4.253 |
| 2/28/2029 | 4.250 | 100.0140 | 100.0310 | -0.0480 | 4.227 |
| 3/31/2029 | 2.375 | 91.1740 | 91.1900 | -0.0400 | 4.254 |
| 4/30/2029 | 2.875 | 93.2240 | 93.2400 | -0.0460 | 4.251 |
| 5/15/2029 | 2.375 | 91.1240 | 91.1400 | -0.0460 | 4.247 |
| 5/31/2029 | 2.750 | 93.0100 | 93.0240 | -0.0500 | 4.252 |
| 6/30/2029 | 3.250 | 95.0800 | 95.0940 | -0.0520 | 4.256 |
| 7/31/2029 | 2.625 | 92.0840 | 92.1000 | -0.0480 | 4.246 |
| 8/15/2029 | 1.625 | 87.2160 | 87.2320 | -0.0440 | 4.192 |
| 8/15/2029 | 6.125 | 108.2800 | 108.2940 | -0.7360 | 4.254 |
| 8/31/2029 | 3.125 | 94.1760 | 94.1920 | -0.0480 | 4.248 |
| 9/30/2029 | 3.875 | 98.0340 | 98.0500 | -0.0400 | 4.254 |
| 10/31/2029 | 4.000 | 98.2240 | 98.2400 | -0.0320 | 4.253 |
| 11/15/2029 | 1.750 | 87.2900 | 87.3040 | -0.7160 | 4.170 |
| 11/30/2029 | 3.875 | 98.0120 | 98.0260 | -0.0540 | 4.257 |
| 12/31/2029 | 3.875 | 98.0000 | 98.0140 | -0.0540 | 4.260 |
| 1/31/2030 | 3.500 | 96.0220 | 96.0360 | -0.0520 | 4.256 |
| 2/15/2030 | 1.500 | 85.2540 | 85.2700 | -0.0420 | 4.241 |
| 2/28/2030 | 4.000 | 98.2020 | 98.2160 | -0.0440 | 4.254 |
| 3/31/2030 | 3.625 | 96.2000 | 96.2140 | -0.0520 | 4.258 |
| 4/30/2030 | 3.500 | 95.3000 | 95.3140 | -0.7240 | 4.254 |
| 5/15/2030 | 0.625 | 80.1820 | 80.1960 | -0.0440 | 4.246 |
| 5/15/2030 | 6.250 | 110.1620 | 110.1760 | -0.0580 | 4.275 |
| 5/31/2030 | 3.750 | 97.0640 | 97.0800 | -0.0560 | 4.260 |
| 6/30/2030 | 3.750 | 97.0540 | 97.0700 | -0.0560 | 4.260 |
| 7/31/2030 | 4.000 | 98.1640 | 98.1800 | -0.0620 | 4.260 |
| 8/15/2030 | 0.625 | 79.2800 | 79.2940 | -0.7240 | 4.245 |
| 8/31/2030 | 4.125 | 99.0600 | 99.0740 | -0.0560 | 4.262 |
| 9/30/2030 | 4.625 | 102.0000 | 102.0140 | -0.0660 | 4.262 |
| 10/31/2030 | 4.875 | 103.1440 | 103.1600 | -0.0660 | 4.260 |
| 11/15/2030 | 0.875 | 80.2400 | 80.2540 | -0.0260 | 4.223 |
| 11/30/2030 | 4.375 | 100.1940 | 100.2100 | -0.0660 | 4.260 |
| 12/31/2030 | 3.750 | 97.0040 | 97.0200 | -0.0660 | 4.253 |
| 1/31/2031 | 4.000 | 98.1470 | 98.1630 | -0.0650 | 4.252 |
| 2/15/2031 | 1.125 | 81.2560 | 81.2720 | -0.0380 | 4.184 |
| 2/15/2031 | 5.375 | 107.0520 | 107.0660 | -0.0540 | 4.160 |
| 2/28/2031 | 4.250 | 99.3030 | 99.3170 | -0.7440 | 4.250 |
| 5/15/2031 | 1.625 | 84.0060 | 84.0260 | -0.0500 | 4.231 |
| 8/15/2031 | 1.250 | 81.0600 | 81.0800 | -0.0520 | 4.231 |
| 11/15/2031 | 1.375 | 81.1260 | 81.1460 | -0.0600 | 4.242 |
| 2/15/2032 | 1.875 | 84.0620 | 84.0820 | -0.0540 | 4.243 |
| 5/15/2032 | 2.875 | 90.1660 | 90.1860 | -0.0600 | 4.255 |
| 8/15/2032 | 2.750 | 89.1300 | 89.1500 | -0.0620 | 4.255 |
| 11/15/2032 | 4.125 | 99.0000 | 99.0200 | -0.0740 | 4.255 |
| 2/15/2033 | 3.500 | 94.1220 | 94.1420 | -0.0640 | 4.257 |
| 5/15/2033 | 3.375 | 93.1100 | 93.1300 | -0.0620 | 4.253 |
| 8/15/2033 | 3.875 | 96.3160 | 97.0160 | -0.7540 | 4.258 |
| 11/15/2033 | 4.500 | 101.2650 | 101.2850 | -0.7650 | 4.258 |
| 2/15/2034 | 4.000 | 97.3020 | 98.0020 | -0.7700 | 4.248 |
| 2/15/2036 | 4.500 | 103.1660 | 103.1860 | -0.1100 | 4.115 |
| 2/15/2037 | 4.750 | 105.2320 | 105.2520 | -0.7920 | 4.165 |
| 5/15/2037 | 5.000 | 108.0040 | 108.0240 | -0.1280 | 4.193 |
| 2/15/2038 | 4.375 | 101.0860 | 101.1060 | -0.1340 | 4.246 |
| 5/15/2038 | 4.500 | 102.1300 | 102.1500 | -0.1300 | 4.265 |
| 2/15/2039 | 3.500 | 91.0440 | 91.0640 | -0.1260 | 4.306 |
| 5/15/2039 | 4.250 | 99.0040 | 99.0240 | -0.1320 | 4.333 |
| 8/15/2039 | 4.500 | 101.2060 | 101.2260 | -0.8200 | 4.346 |
| 11/15/2039 | 4.375 | 100.0140 | 100.0340 | -0.1560 | 4.365 |
| 2/15/2040 | 4.625 | 102.2440 | 102.2640 | -0.8360 | 4.376 |
| 5/15/2040 | 1.125 | 61.2600 | 61.2800 | -0.7840 | 4.465 |
| 5/15/2040 | 4.375 | 99.2200 | 99.2400 | -0.8360 | 4.396 |
| 8/15/2040 | 1.125 | 61.0640 | 61.0840 | -0.1160 | 4.488 |
| 8/15/2040 | 3.875 | 93.1920 | 93.2120 | -0.8220 | 4.422 |
| 11/15/2040 | 1.375 | 63.2000 | 63.2200 | -0.0940 | 4.499 |
| 11/15/2040 | 4.250 | 97.2600 | 97.2800 | -0.8320 | 4.431 |
| 2/15/2041 | 1.875 | 69.0020 | 69.0220 | -0.1180 | 4.511 |
| 2/15/2041 | 4.750 | 103.2620 | 103.2820 | -0.8320 | 4.421 |
| 5/15/2041 | 2.250 | 73.0460 | 73.0660 | -0.1100 | 4.511 |
| 5/15/2041 | 4.375 | 99.0060 | 99.0260 | -0.1400 | 4.451 |
| 8/15/2041 | 1.750 | 66.2400 | 66.2600 | -0.7900 | 4.528 |
| 8/15/2041 | 3.750 | 91.1040 | 91.1240 | -0.1420 | 4.467 |
| 11/15/2041 | 3.125 | 83.1120 | 83.1320 | -0.1240 | 4.497 |
| 11/30/2041 | 2.000 | 69.1360 | 69.1560 | -0.1080 | 4.530 |
| 2/15/2042 | 2.375 | 73.2040 | 73.2240 | -0.8000 | 4.537 |
| 2/15/2042 | 3.125 | 83.0020 | 83.0220 | -0.1320 | 4.514 |
| 5/15/2042 | 3.000 | 81.0460 | 81.0660 | -0.1260 | 4.530 |
| 5/15/2042 | 3.250 | 84.0740 | 84.0940 | -0.1300 | 4.528 |
| 8/15/2042 | 2.750 | 77.2440 | 77.2640 | -0.8100 | 4.541 |
| 8/15/2042 | 3.375 | 85.1820 | 85.2020 | -0.1300 | 4.535 |
| 11/15/2042 | 2.750 | 77.1820 | 77.2020 | -0.1240 | 4.541 |
| 11/15/2042 | 4.000 | 93.1300 | 93.1500 | -0.1400 | 4.522 |
| 2/15/2043 | 3.125 | 82.0400 | 82.0600 | -0.1240 | 4.539 |
| 2/15/2043 | 3.875 | 91.2040 | 91.2240 | -0.8280 | 4.533 |
| 5/15/2043 | 2.875 | 78.2360 | 78.2560 | -0.7980 | 4.545 |
| 5/15/2043 | 3.875 | 91.1500 | 91.1700 | -0.1420 | 4.542 |
| 8/15/2043 | 3.625 | 88.0520 | 88.0720 | -0.1320 | 4.545 |
| 8/15/2043 | 4.375 | 97.3040 | 98.0040 | -0.8220 | 4.530 |
| 11/15/2043 | 3.750 | 89.2100 | 89.2300 | -0.8020 | 4.547 |
| 11/15/2043 | 4.750 | 102.2750 | 102.2950 | -0.8190 | 4.523 |
| 2/15/2044 | 3.625 | 87.3020 | 88.0020 | -0.8080 | 4.547 |
| 2/15/2044 | 4.500 | 99.2460 | 99.2660 | -0.8180 | 4.512 |
| 5/15/2044 | 3.375 | 84.1840 | 84.2040 | -0.1160 | 4.547 |
| 8/15/2044 | 3.125 | 81.0460 | 81.0660 | -0.1260 | 4.548 |
| 11/15/2044 | 3.000 | 79.0920 | 79.1120 | -0.1220 | 4.554 |
| 2/15/2045 | 2.500 | 72.1200 | 72.1400 | -0.1140 | 4.560 |
| 5/15/2045 | 3.000 | 78.3040 | 79.0040 | -0.7980 | 4.557 |
| 8/15/2045 | 2.875 | 77.0160 | 77.0360 | -0.1260 | 4.561 |
| 11/15/2045 | 3.000 | 78.1900 | 78.2100 | -0.1260 | 4.562 |
| 2/15/2046 | 2.500 | 71.1660 | 71.1860 | -0.1040 | 4.567 |
| 5/15/2046 | 2.500 | 71.1040 | 71.1240 | -0.1200 | 4.567 |
| 8/15/2046 | 2.250 | 67.2100 | 67.2300 | -0.7940 | 4.567 |
| 11/15/2046 | 2.875 | 76.0660 | 76.0860 | -0.1260 | 4.567 |
| 2/15/2047 | 3.000 | 77.2700 | 77.2900 | -0.7900 | 4.566 |
| 5/15/2047 | 3.000 | 77.2220 | 77.2420 | -0.8040 | 4.567 |
| 8/15/2047 | 2.750 | 73.3140 | 74.0140 | -0.7880 | 4.567 |
| 11/15/2047 | 2.750 | 73.2820 | 73.3020 | -0.7820 | 4.563 |
| 2/15/2048 | 3.000 | 77.0960 | 77.1160 | -0.1140 | 4.566 |
| 5/15/2048 | 3.125 | 79.0120 | 79.0320 | -0.1320 | 4.562 |
| 8/15/2048 | 3.000 | 77.0460 | 77.0660 | -0.1140 | 4.557 |
| 11/15/2048 | 3.375 | 82.1940 | 82.2140 | -0.1200 | 4.552 |
| 2/15/2049 | 3.000 | 77.0020 | 77.0220 | -0.1180 | 4.548 |
| 5/15/2049 | 2.875 | 75.0400 | 75.0600 | -0.1140 | 4.540 |
| 8/15/2049 | 2.250 | 65.2500 | 65.2700 | -0.7860 | 4.527 |
| 11/15/2049 | 2.375 | 67.1800 | 67.2000 | -0.1040 | 4.520 |
| 2/15/2050 | 2.000 | 61.2460 | 61.2660 | -0.8000 | 4.514 |
| 5/15/2050 | 1.250 | 50.1100 | 50.1300 | -0.0900 | 4.494 |
| 8/15/2050 | 1.375 | 51.3100 | 52.0100 | -0.7900 | 4.498 |
| 11/15/2050 | 1.625 | 55.2000 | 55.2200 | -0.1120 | 4.495 |
| 2/15/2051 | 1.875 | 59.1000 | 59.1200 | -0.1160 | 4.493 |
| 5/15/2051 | 2.375 | 66.2900 | 66.3100 | -0.8100 | 4.493 |
| 8/15/2051 | 2.000 | 61.0040 | 61.0240 | -0.1220 | 4.481 |
| 11/15/2051 | 1.875 | 58.3140 | 59.0140 | -0.8020 | 4.471 |
| 2/15/2052 | 2.250 | 64.2500 | 64.2700 | -0.7960 | 4.467 |
| 5/15/2052 | 2.875 | 74.1860 | 74.2060 | -0.8140 | 4.466 |
| 8/15/2052 | 3.000 | 76.1860 | 76.2060 | -0.8140 | 4.458 |
| 11/15/2052 | 4.000 | 92.2520 | 92.2720 | -0.8300 | 4.443 |
| 2/15/2053 | 3.625 | 86.1920 | 86.2120 | -0.8280 | 4.449 |
| 5/15/2053 | 3.625 | 86.2120 | 86.2320 | -0.8320 | 4.441 |
| 8/15/2053 | 4.125 | 94.2660 | 94.2860 | -0.8400 | 4.437 |
| 11/15/2053 | 4.750 | 105.1130 | 105.1330 | -0.1720 | 4.420 |
| 2/15/2054 | 4.250 | 97.0160 | 97.0360 | -0.1780 | 4.425 |
