| 2024年03月26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 | 0.0000 | 6.4510 |
| 3/31/2024 | 2.250 | 99.2960 | 99.3060 | 0.0000 | 5.8450 |
| 4/15/2024 | 0.375 | 99.2340 | 99.2440 | 0.0000 | 4.9470 |
| 4/30/2024 | 2.000 | 99.2120 | 99.2220 | unch. | 5.291 |
| 4/30/2024 | 2.250 | 99.2240 | 99.2340 | unch. | 5.113 |
| 4/30/2024 | 2.500 | 99.2240 | 99.2340 | 0.0020 | 5.361 |
| 5/15/2024 | 0.250 | 99.0920 | 99.1020 | 0.0020 | 5.383 |
| 5/15/2024 | 2.500 | 99.1960 | 99.2060 | 0.0040 | 5.130 |
| 5/31/2024 | 2.000 | 99.1200 | 99.1300 | 0.0040 | 5.387 |
| 5/31/2024 | 2.500 | 99.1540 | 99.1640 | 0.0100 | 5.255 |
| 6/15/2024 | 0.250 | 98.2840 | 98.2940 | 0.0040 | 5.274 |
| 6/30/2024 | 1.750 | 99.0140 | 99.0240 | 0.0080 | 5.343 |
| 6/30/2024 | 2.000 | 99.0340 | 99.0440 | unch. | 5.347 |
| 6/30/2024 | 3.000 | 99.1220 | 99.1320 | 0.0100 | 5.271 |
| 7/15/2024 | 0.375 | 98.1640 | 98.1740 | 0.0040 | 5.283 |
| 7/31/2024 | 1.750 | 98.2500 | 98.2600 | 0.0040 | 5.250 |
| 7/31/2024 | 2.125 | 98.2900 | 98.3000 | 0.0060 | 5.254 |
| 7/31/2024 | 3.000 | 99.0600 | 99.0700 | -0.0040 | 5.295 |
| 8/15/2024 | 0.375 | 98.0340 | 98.0440 | 0.0080 | 5.286 |
| 8/15/2024 | 2.375 | 98.2800 | 98.2900 | 0.0040 | 5.257 |
| 8/31/2024 | 1.250 | 98.0840 | 98.0940 | 0.0020 | 5.338 |
| 8/31/2024 | 1.875 | 98.1760 | 98.1860 | 0.0140 | 5.267 |
| 8/31/2024 | 3.250 | 99.0340 | 99.0440 | 0.0040 | 5.307 |
| 9/15/2024 | 0.375 | 97.2360 | 97.2460 | 0.0020 | 5.260 |
| 9/30/2024 | 1.500 | 98.0360 | 98.0460 | 0.0040 | 5.219 |
| 9/30/2024 | 2.125 | 98.1360 | 98.1460 | 0.0020 | 5.216 |
| 9/30/2024 | 4.250 | 99.1540 | 99.1640 | 0.0020 | 5.222 |
| 10/15/2024 | 0.625 | 97.1640 | 97.1740 | 0.0080 | 5.190 |
| 10/31/2024 | 1.500 | 97.2600 | 97.2700 | unch. | 5.235 |
| 10/31/2024 | 2.250 | 98.0840 | 98.0940 | 0.0080 | 5.198 |
| 10/31/2024 | 4.375 | 99.1540 | 99.1640 | unch. | 5.207 |
| 11/15/2024 | 0.750 | 97.0740 | 97.0840 | 0.0080 | 5.184 |
| 11/15/2024 | 2.250 | 98.0420 | 98.0520 | -0.0040 | 5.224 |
| 11/15/2024 | 7.500 | 101.1860 | 101.1960 | -0.0040 | 4.867 |
| 11/30/2024 | 1.500 | 97.1720 | 97.1820 | 0.0080 | 5.192 |
| 11/30/2024 | 2.125 | 97.3060 | 97.3160 | 0.0100 | 5.174 |
| 11/30/2024 | 4.500 | 99.1600 | 99.1700 | -0.0020 | 5.203 |
| 12/15/2024 | 1.000 | 97.0260 | 97.0360 | 0.0040 | 5.135 |
| 12/31/2024 | 1.750 | 97.1460 | 97.1560 | -0.0040 | 5.149 |
| 12/31/2024 | 2.250 | 97.2720 | 97.2820 | 0.0080 | 5.117 |
| 12/31/2024 | 4.250 | 99.1000 | 99.1100 | 0.0040 | 5.131 |
| 1/15/2025 | 1.125 | 96.2800 | 96.2900 | 0.0060 | 5.108 |
| 1/31/2025 | 1.375 | 96.2920 | 96.3020 | 0.0020 | 5.107 |
| 1/31/2025 | 2.500 | 97.2620 | 97.2720 | -0.0040 | 5.123 |
| 1/31/2025 | 4.125 | 99.0520 | 99.0620 | -0.0100 | 5.102 |
| 2/15/2025 | 1.500 | 96.2800 | 96.2900 | 0.0060 | 5.108 |
| 2/15/2025 | 2.000 | 97.1000 | 97.1100 | 0.0080 | 5.097 |
| 2/15/2025 | 7.625 | 102.1120 | 102.1220 | 0.0020 | 4.840 |
| 2/28/2025 | 1.125 | 96.1520 | 96.1620 | 0.0080 | 5.028 |
| 2/28/2025 | 2.750 | 97.2920 | 97.3020 | unch. | 5.045 |
| 2/28/2025 | 4.625 | 99.1960 | 99.2060 | 0.0040 | 5.014 |
| 3/15/2025 | 1.750 | 96.2940 | 96.3040 | 0.0040 | 5.015 |
| 3/31/2025 | 0.500 | 95.1920 | 95.2020 | 0.0060 | 4.983 |
| 3/31/2025 | 2.625 | 97.2140 | 97.2240 | unch. | 4.983 |
| 3/31/2025 | 3.375 | 98.2840 | 98.2940 | unch. | 4.981 |
| 4/15/2025 | 2.625 | 97.1860 | 97.1960 | 0.0020 | 4.977 |
| 4/30/2025 | 0.375 | 95.0500 | 95.0600 | unch. | 4.950 |
| 4/30/2025 | 2.875 | 97.2520 | 97.2620 | 0.0080 | 4.945 |
| 4/30/2025 | 3.875 | 98.2720 | 98.2820 | 0.0080 | 4.934 |
| 5/15/2025 | 2.125 | 96.3000 | 96.3100 | 0.0080 | 4.902 |
| 5/15/2025 | 2.750 | 97.1900 | 97.2000 | -0.0040 | 4.925 |
| 5/31/2025 | 0.250 | 94.2160 | 94.2260 | -0.0040 | 4.928 |
| 5/31/2025 | 2.875 | 97.2060 | 97.2160 | -0.0040 | 4.924 |
| 5/31/2025 | 4.250 | 99.0720 | 99.0820 | 0.0080 | 4.901 |
| 6/15/2025 | 2.875 | 97.1920 | 97.2020 | unch. | 4.896 |
| 6/30/2025 | 0.250 | 94.1260 | 94.1360 | 0.0040 | 4.857 |
| 6/30/2025 | 2.750 | 97.1260 | 97.1360 | -0.0060 | 4.873 |
| 6/30/2025 | 4.625 | 99.2220 | 99.2320 | 0.0020 | 4.845 |
| 7/15/2025 | 3.000 | 97.2120 | 97.2220 | -0.0080 | 4.844 |
| 7/31/2025 | 0.250 | 94.0200 | 94.0300 | -0.0020 | 4.834 |
| 7/31/2025 | 2.875 | 97.1500 | 97.1600 | -0.0020 | 4.812 |
| 7/31/2025 | 4.750 | 99.2740 | 99.2840 | -0.0080 | 4.830 |
| 8/15/2025 | 2.000 | 96.0800 | 96.0900 | -0.0040 | 4.801 |
| 8/15/2025 | 3.125 | 97.2340 | 97.2440 | -0.0060 | 4.807 |
| 8/15/2025 | 6.875 | 102.3060 | 102.3160 | -0.0040 | 4.618 |
| 8/31/2025 | 0.250 | 93.2400 | 93.2500 | 0.0040 | 4.812 |
| 8/31/2025 | 2.750 | 97.0460 | 97.0560 | -0.0060 | 4.818 |
| 8/31/2025 | 5.000 | 100.0800 | 100.0900 | -0.0040 | 4.791 |
| 9/15/2025 | 3.500 | 98.0520 | 98.0620 | -0.0080 | 4.787 |
| 9/30/2025 | 0.250 | 93.1360 | 93.1460 | unch. | 4.788 |
| 9/30/2025 | 3.000 | 97.1260 | 97.1360 | -0.0040 | 4.783 |
| 9/30/2025 | 5.000 | 100.0920 | 100.1020 | unch. | 4.777 |
| 10/15/2025 | 4.250 | 99.0700 | 99.0800 | -0.0040 | 4.755 |
| 10/31/2025 | 0.250 | 93.0460 | 93.0560 | 0.0040 | 4.745 |
| 10/31/2025 | 3.000 | 97.0940 | 97.1040 | -0.0020 | 4.759 |
| 10/31/2025 | 5.000 | 100.1100 | 100.1200 | -0.0060 | 4.750 |
| 11/15/2025 | 2.250 | 96.0300 | 96.0400 | unch. | 4.740 |
| 11/15/2025 | 4.500 | 99.2000 | 99.2100 | 0.0060 | 4.718 |
| 11/30/2025 | 0.375 | 93.0060 | 93.0160 | -0.0060 | 4.730 |
| 11/30/2025 | 2.875 | 97.0040 | 97.0140 | unch. | 4.724 |
| 11/30/2025 | 4.875 | 100.0660 | 100.0760 | -0.0040 | 4.719 |
| 12/15/2025 | 4.000 | 98.2600 | 98.2700 | -0.0020 | 4.705 |
| 12/31/2025 | 0.375 | 92.2420 | 92.2520 | -0.0020 | 4.689 |
| 12/31/2025 | 2.625 | 96.1720 | 96.1820 | unch. | 4.674 |
| 12/31/2025 | 4.250 | 99.0720 | 99.0820 | unch. | 4.690 |
| 1/15/2026 | 3.875 | 98.1920 | 98.2020 | -0.0020 | 4.672 |
| 1/31/2026 | 0.375 | 92.1460 | 92.1560 | 0.0040 | 4.666 |
| 1/31/2026 | 2.625 | 96.1400 | 96.1500 | unch. | 4.641 |
| 1/31/2026 | 4.250 | 99.0830 | 99.0930 | unch. | 4.651 |
| 2/15/2026 | 1.625 | 94.1920 | 94.2020 | unch. | 4.627 |
| 2/15/2026 | 4.000 | 98.2640 | 98.2740 | -0.0080 | 4.636 |
| 2/15/2026 | 6.000 | 102.2000 | 102.2100 | 0.0100 | 4.513 |
| 2/28/2026 | 0.500 | 92.1360 | 92.1460 | -0.0040 | 4.635 |
| 2/28/2026 | 2.500 | 96.0240 | 96.0340 | -0.0100 | 4.633 |
| 2/28/2026 | 4.625 | 99.3110 | 100.0010 | -0.0030 | 4.621 |
| 3/15/2026 | 4.625 | 99.3140 | 100.0040 | 0.0000 | 4.616 |
| 3/31/2026 | 0.750 | 92.2160 | 92.2260 | 0.0040 | 4.586 |
| 3/31/2026 | 2.250 | 95.1620 | 95.1720 | -0.0100 | 4.598 |
| 4/15/2026 | 3.750 | 98.1040 | 98.1140 | 0.0000 | 4.596 |
| 4/30/2026 | 0.750 | 92.1300 | 92.1400 | 0.0000 | 4.579 |
| 4/30/2026 | 2.375 | 95.1920 | 95.2020 | 0.0020 | 4.586 |
| 5/15/2026 | 1.625 | 94.0100 | 94.0200 | unch. | 4.575 |
| 5/15/2026 | 3.625 | 98.0220 | 98.0320 | unch. | 4.567 |
| 5/31/2026 | 0.750 | 92.0500 | 92.0600 | 0.0040 | 4.559 |
| 5/31/2026 | 2.125 | 94.3160 | 95.0060 | 0.0020 | 4.550 |
| 6/15/2026 | 4.125 | 99.0300 | 99.0400 | 0.0040 | 4.541 |
| 6/30/2026 | 0.875 | 92.0740 | 92.0840 | 0.0020 | 4.511 |
| 6/30/2026 | 1.875 | 94.1200 | 94.1300 | unch. | 4.504 |
| 7/15/2026 | 4.500 | 99.2920 | 99.3020 | unch. | 4.523 |
| 7/31/2026 | 0.625 | 91.1300 | 91.1400 | 0.0060 | 4.512 |
| 7/31/2026 | 1.875 | 94.0460 | 94.0560 | unch. | 4.516 |
| 8/15/2026 | 1.500 | 93.0740 | 93.0840 | 0.0080 | 4.506 |
| 8/15/2026 | 4.375 | 99.2140 | 99.2240 | -0.0080 | 4.506 |
| 8/15/2026 | 6.750 | 104.2840 | 104.2940 | -0.0020 | 4.548 |
| 8/31/2026 | 0.750 | 91.1400 | 91.1500 | -0.0020 | 4.500 |
| 8/31/2026 | 1.375 | 92.2740 | 92.2840 | -0.0100 | 4.500 |
| 9/15/2026 | 4.625 | 100.0900 | 100.1000 | -0.0040 | 4.489 |
| 9/30/2026 | 0.875 | 91.1740 | 91.1840 | 0.0020 | 4.457 |
| 9/30/2026 | 1.625 | 93.1020 | 93.1120 | 0.0020 | 4.453 |
| 10/15/2026 | 4.625 | 100.1120 | 100.1220 | -0.0020 | 4.464 |
| 10/31/2026 | 1.125 | 91.2820 | 91.2920 | 0.0020 | 4.461 |
| 10/31/2026 | 1.625 | 93.0360 | 93.0460 | 0.0020 | 4.451 |
| 11/15/2026 | 2.000 | 93.3000 | 93.3100 | 0.0040 | 4.451 |
| 11/15/2026 | 4.625 | 100.1260 | 100.1360 | -0.0040 | 4.448 |
| 11/15/2026 | 6.500 | 105.0420 | 105.0520 | 0.0080 | 4.400 |
| 11/30/2026 | 1.250 | 91.3140 | 92.0040 | -0.6860 | 4.445 |
| 11/30/2026 | 1.625 | 92.3020 | 92.3120 | 0.0060 | 4.435 |
| 12/15/2026 | 4.375 | 99.2600 | 99.2700 | -0.0020 | 4.434 |
| 12/31/2026 | 1.250 | 91.2700 | 91.2800 | unch. | 4.407 |
| 12/31/2026 | 1.750 | 93.0260 | 93.0360 | -0.0040 | 4.425 |
| 1/15/2027 | 4.000 | 98.2760 | 98.2860 | 0.0030 | 4.420 |
| 1/31/2027 | 1.500 | 92.0800 | 92.0900 | 0.0060 | 4.415 |
| 2/15/2027 | 2.250 | 94.0460 | 94.0560 | unch. | 4.418 |
| 2/15/2027 | 4.125 | 99.0660 | 99.0760 | unch. | 4.406 |
| 2/15/2027 | 6.625 | 105.3140 | 106.0040 | -0.6920 | 4.382 |
| 2/28/2027 | 1.125 | 91.0240 | 91.0340 | 0.0020 | 4.395 |
| 2/28/2027 | 1.875 | 93.0260 | 93.0360 | 0.0040 | 4.407 |
| 3/15/2027 | 4.250 | 99.1900 | 99.2000 | 0.0040 | 4.386 |
| 3/31/2027 | 0.625 | 89.1520 | 89.1660 | 0.0000 | 4.377 |
| 3/31/2027 | 2.500 | 94.2260 | 94.2420 | 0.0000 | 4.377 |
| 4/30/2027 | 0.500 | 88.2700 | 88.2840 | 0.0100 | 4.379 |
| 4/30/2027 | 2.750 | 95.0900 | 95.1040 | 0.0040 | 4.381 |
| 5/15/2027 | 2.375 | 94.0440 | 94.0600 | 0.0080 | 4.379 |
| 5/31/2027 | 0.500 | 88.1840 | 88.2000 | 0.0080 | 4.373 |
| 5/31/2027 | 2.625 | 94.2620 | 94.2760 | 0.0080 | 4.372 |
| 6/30/2027 | 0.500 | 88.1060 | 88.1220 | 0.0060 | 4.360 |
| 6/30/2027 | 3.250 | 96.1940 | 96.2100 | 0.0040 | 4.360 |
| 7/31/2027 | 0.375 | 87.2260 | 87.2420 | 0.0040 | 4.345 |
| 7/31/2027 | 2.750 | 94.3120 | 95.0060 | 0.0060 | 4.364 |
| 8/15/2027 | 2.250 | 93.1220 | 93.1360 | 0.0020 | 4.357 |
| 8/15/2027 | 6.375 | 106.0640 | 106.0800 | 0.0020 | 4.368 |
| 8/31/2027 | 0.500 | 87.2720 | 87.2860 | 0.0160 | 4.339 |
| 8/31/2027 | 3.125 | 96.0220 | 96.0360 | -0.0020 | 4.356 |
| 9/30/2027 | 4.125 | 99.0800 | 99.0940 | -0.0020 | 4.343 |
| 10/31/2027 | 0.500 | 87.0940 | 87.1100 | -0.0020 | 4.342 |
| 10/31/2027 | 4.125 | 99.0760 | 99.0920 | unch. | 4.340 |
| 11/15/2027 | 2.250 | 93.0140 | 93.0300 | 0.0020 | 4.323 |
| 11/15/2027 | 6.125 | 105.3020 | 105.3160 | 0.0080 | 4.324 |
| 11/30/2027 | 0.625 | 87.1620 | 87.1760 | 0.0080 | 4.321 |
| 11/30/2027 | 3.875 | 98.1260 | 98.1420 | -0.0040 | 4.335 |
| 12/31/2027 | 0.625 | 87.0860 | 87.1020 | unch. | 4.313 |
| 12/31/2027 | 3.875 | 98.1320 | 98.1460 | 0.0020 | 4.321 |
| 1/31/2028 | 0.750 | 87.1460 | 87.1620 | 0.0060 | 4.309 |
| 1/31/2028 | 3.500 | 97.0220 | 97.0360 | unch. | 4.320 |
| 2/15/2028 | 2.750 | 94.1320 | 94.1460 | 0.0060 | 4.312 |
| 2/29/2028 | 1.125 | 88.1820 | 88.1960 | 0.0020 | 4.307 |
| 2/29/2028 | 4.000 | 98.2700 | 98.2840 | 0.0080 | 4.309 |
| 3/31/2028 | 1.250 | 88.2620 | 88.2760 | 0.0160 | 4.302 |
| 3/31/2028 | 3.625 | 97.1620 | 97.1760 | 0.0080 | 4.295 |
| 4/30/2028 | 1.250 | 88.2020 | 88.2160 | 0.0080 | 4.295 |
| 4/30/2028 | 3.500 | 96.3160 | 97.0120 | unch. | 4.296 |
| 5/15/2028 | 2.875 | 94.2040 | 94.2200 | 0.0100 | 4.290 |
| 5/31/2028 | 1.250 | 88.1420 | 88.1560 | 0.0180 | 4.288 |
| 5/31/2028 | 3.625 | 97.1440 | 97.1600 | 0.0080 | 4.284 |
| 6/30/2028 | 1.250 | 88.0800 | 88.0940 | unch. | 4.284 |
| 6/30/2028 | 4.000 | 98.2820 | 98.2960 | 0.0120 | 4.276 |
| 7/31/2028 | 1.000 | 87.0300 | 87.0440 | 0.0060 | 4.273 |
| 7/31/2028 | 4.125 | 99.1220 | 99.1360 | 0.0080 | 4.269 |
| 8/15/2028 | 2.875 | 94.1240 | 94.1400 | 0.0100 | 4.278 |
| 8/15/2028 | 5.500 | 104.3020 | 104.3160 | 0.0120 | 4.240 |
| 8/31/2028 | 1.125 | 87.1260 | 87.1420 | 0.0160 | 4.267 |
| 8/31/2028 | 4.375 | 100.1240 | 100.1400 | 0.0080 | 4.265 |
| 9/30/2028 | 1.250 | 87.2220 | 87.2360 | 0.0100 | 4.266 |
| 9/30/2028 | 4.625 | 101.1360 | 101.1520 | 0.0060 | 4.262 |
| 10/31/2028 | 1.375 | 88.0160 | 88.0320 | 0.0120 | 4.254 |
| 10/31/2028 | 4.875 | 102.1560 | 102.1720 | 0.0060 | 4.260 |
| 11/15/2028 | 3.125 | 95.0740 | 95.0900 | 0.0080 | 4.257 |
| 11/15/2028 | 5.250 | 104.0160 | 104.0320 | 0.0120 | 4.264 |
| 11/30/2028 | 1.500 | 88.1260 | 88.1420 | 0.0120 | 4.249 |
| 11/30/2028 | 4.375 | 100.1620 | 100.1760 | 0.0100 | 4.242 |
| 12/31/2028 | 1.375 | 87.2200 | 87.2340 | 0.0180 | 4.247 |
| 12/31/2028 | 3.750 | 97.2700 | 97.2840 | 0.0100 | 4.243 |
| 1/31/2029 | 1.750 | 89.0400 | 89.0540 | 0.0140 | 4.245 |
| 1/31/2029 | 4.000 | 98.3030 | 98.3170 | 0.0100 | 4.230 |
| 2/15/2029 | 2.625 | 92.2840 | 92.3000 | 0.0140 | 4.240 |
| 2/15/2029 | 5.250 | 104.1240 | 104.1400 | 0.0100 | 4.234 |
| 2/28/2029 | 1.875 | 89.1720 | 89.1860 | 0.0200 | 4.239 |
| 2/28/2029 | 4.250 | 100.0310 | 100.0450 | 0.0170 | 4.217 |
| 3/31/2029 | 2.375 | 91.1860 | 91.2020 | 0.0120 | 4.246 |
| 4/30/2029 | 2.875 | 93.2420 | 93.2560 | 0.0180 | 4.240 |
| 5/15/2029 | 2.375 | 91.1440 | 91.1600 | 0.0200 | 4.234 |
| 5/31/2029 | 2.750 | 93.0320 | 93.0460 | 0.0220 | 4.237 |
| 6/30/2029 | 3.250 | 95.1040 | 95.1200 | 0.0240 | 4.239 |
| 7/31/2029 | 2.625 | 92.1060 | 92.1220 | 0.0220 | 4.231 |
| 8/15/2029 | 1.625 | 87.2400 | 87.2540 | 0.0240 | 4.178 |
| 8/15/2029 | 6.125 | 108.2820 | 108.2960 | 0.0020 | 4.252 |
| 8/31/2029 | 3.125 | 94.1960 | 94.2120 | 0.0200 | 4.236 |
| 9/30/2029 | 3.875 | 98.0560 | 98.0720 | 0.0220 | 4.239 |
| 10/31/2029 | 4.000 | 98.2360 | 98.2520 | 0.0120 | 4.245 |
| 11/15/2029 | 1.750 | 87.3060 | 88.0020 | 0.0160 | 4.159 |
| 11/30/2029 | 3.875 | 98.0360 | 98.0520 | 0.0240 | 4.241 |
| 12/31/2029 | 3.875 | 98.0220 | 98.0360 | 0.0220 | 4.246 |
| 1/31/2030 | 3.500 | 96.0440 | 96.0600 | 0.0220 | 4.242 |
| 2/15/2030 | 1.500 | 85.2760 | 85.2920 | 0.0220 | 4.227 |
| 2/28/2030 | 4.000 | 98.2240 | 98.2400 | 0.0220 | 4.240 |
| 3/31/2030 | 3.625 | 96.2220 | 96.2360 | 0.0220 | 4.245 |
| 4/30/2030 | 3.500 | 96.0000 | 96.0140 | 0.7000 | 4.243 |
| 5/15/2030 | 0.625 | 80.2060 | 80.2220 | 0.0240 | 4.231 |
| 5/15/2030 | 6.250 | 110.1860 | 110.2020 | 0.0240 | 4.261 |
| 5/31/2030 | 3.750 | 97.0940 | 97.1100 | 0.0300 | 4.242 |
| 6/30/2030 | 3.750 | 97.0860 | 97.1020 | 0.0320 | 4.241 |
| 7/31/2030 | 4.000 | 98.2000 | 98.2140 | 0.0360 | 4.240 |
| 8/15/2030 | 0.625 | 79.3040 | 80.0000 | 0.0240 | 4.231 |
| 8/31/2030 | 4.125 | 99.0920 | 99.1060 | 0.0320 | 4.244 |
| 9/30/2030 | 4.625 | 102.0340 | 102.0500 | 0.0340 | 4.242 |
| 10/31/2030 | 4.875 | 103.1760 | 103.1920 | 0.0320 | 4.242 |
| 11/15/2030 | 0.875 | 80.2640 | 80.2800 | 0.0240 | 4.209 |
| 11/30/2030 | 4.375 | 100.2340 | 100.2500 | 0.0400 | 4.239 |
| 12/31/2030 | 3.750 | 97.0400 | 97.0540 | 0.0360 | 4.235 |
| 1/31/2031 | 4.000 | 98.1870 | 98.2030 | 0.0400 | 4.231 |
| 2/15/2031 | 1.125 | 81.2820 | 81.2960 | 0.0260 | 4.170 |
| 2/15/2031 | 5.375 | 107.0820 | 107.0960 | 0.0300 | 4.144 |
| 2/28/2031 | 4.250 | 100.0240 | 100.0400 | 0.7210 | 4.229 |
| 5/15/2031 | 1.625 | 84.0400 | 84.0600 | 0.0340 | 4.214 |
| 8/15/2031 | 1.250 | 81.0960 | 81.1160 | 0.0360 | 4.211 |
| 11/15/2031 | 1.375 | 81.1640 | 81.1840 | 0.0380 | 4.223 |
| 2/15/2032 | 1.875 | 84.0940 | 84.1140 | 0.0320 | 4.227 |
| 5/15/2032 | 2.875 | 90.2000 | 90.2200 | 0.0340 | 4.240 |
| 8/15/2032 | 2.750 | 89.1640 | 89.1840 | 0.0340 | 4.239 |
| 11/15/2032 | 4.125 | 99.0440 | 99.0640 | 0.0440 | 4.236 |
| 2/15/2033 | 3.500 | 94.1660 | 94.1860 | 0.0440 | 4.237 |
| 5/15/2033 | 3.375 | 93.1460 | 93.1660 | 0.0360 | 4.237 |
| 8/15/2033 | 3.875 | 97.0500 | 97.0700 | 0.7340 | 4.237 |
| 11/15/2033 | 4.500 | 102.0000 | 102.0200 | 0.7350 | 4.236 |
| 2/15/2034 | 4.000 | 98.0340 | 98.0540 | 0.7320 | 4.228 |
| 2/15/2036 | 4.500 | 103.2360 | 103.2560 | 0.0700 | 4.092 |
| 2/15/2037 | 4.750 | 105.3040 | 106.0040 | 0.0720 | 4.142 |
| 5/15/2037 | 5.000 | 108.0800 | 108.1000 | 0.0760 | 4.171 |
| 2/15/2038 | 4.375 | 101.1640 | 101.1840 | 0.0780 | 4.223 |
| 5/15/2038 | 4.500 | 102.1960 | 102.2160 | 0.0660 | 4.245 |
| 2/15/2039 | 3.500 | 91.1200 | 91.1400 | 0.0760 | 4.284 |
| 5/15/2039 | 4.250 | 99.0740 | 99.0940 | 0.0700 | 4.313 |
| 8/15/2039 | 4.500 | 101.2860 | 101.3060 | 0.0800 | 4.324 |
| 11/15/2039 | 4.375 | 100.1020 | 100.1220 | 0.0880 | 4.341 |
| 2/15/2040 | 4.625 | 103.0160 | 103.0360 | 0.7720 | 4.351 |
| 5/15/2040 | 1.125 | 62.0000 | 62.0200 | 0.7400 | 4.444 |
| 5/15/2040 | 4.375 | 99.3120 | 100.0120 | 0.0920 | 4.371 |
| 8/15/2040 | 1.125 | 61.1340 | 61.1540 | 0.0700 | 4.464 |
| 8/15/2040 | 3.875 | 93.2740 | 93.2940 | 0.0820 | 4.399 |
| 11/15/2040 | 1.375 | 63.2700 | 63.2900 | 0.0700 | 4.475 |
| 11/15/2040 | 4.250 | 98.0320 | 98.0520 | 0.7720 | 4.406 |
| 2/15/2041 | 1.875 | 69.0800 | 69.1000 | 0.0780 | 4.486 |
| 2/15/2041 | 4.750 | 104.0240 | 104.0440 | 0.7620 | 4.400 |
| 5/15/2041 | 2.250 | 73.1160 | 73.1360 | 0.0700 | 4.489 |
| 5/15/2041 | 4.375 | 99.0900 | 99.1100 | 0.0840 | 4.430 |
| 8/15/2041 | 1.750 | 66.3020 | 67.0020 | 0.0620 | 4.507 |
| 8/15/2041 | 3.750 | 91.1840 | 91.2040 | 0.0800 | 4.445 |
| 11/15/2041 | 3.125 | 83.1700 | 83.1900 | 0.0580 | 4.480 |
| 11/30/2041 | 2.000 | 69.2060 | 69.2260 | 0.0700 | 4.508 |
| 2/15/2042 | 2.375 | 73.2800 | 73.3000 | 0.0760 | 4.514 |
| 2/15/2042 | 3.125 | 83.0620 | 83.0820 | 0.0600 | 4.497 |
| 5/15/2042 | 3.000 | 81.1120 | 81.1320 | 0.0660 | 4.511 |
| 5/15/2042 | 3.250 | 84.1520 | 84.1720 | 0.0780 | 4.507 |
| 8/15/2042 | 2.750 | 77.3140 | 78.0140 | 0.0700 | 4.521 |
| 8/15/2042 | 3.375 | 85.2600 | 85.2800 | 0.0780 | 4.513 |
| 11/15/2042 | 2.750 | 77.2520 | 77.2720 | 0.0700 | 4.521 |
| 11/15/2042 | 4.000 | 93.2100 | 93.2300 | 0.0800 | 4.501 |
| 2/15/2043 | 3.125 | 82.1120 | 82.1320 | 0.0720 | 4.519 |
| 2/15/2043 | 3.875 | 91.2820 | 91.3020 | 0.0780 | 4.513 |
| 5/15/2043 | 2.875 | 78.3040 | 79.0040 | 0.0680 | 4.526 |
| 5/15/2043 | 3.875 | 91.2340 | 91.2540 | 0.0840 | 4.520 |
| 8/15/2043 | 3.625 | 88.1360 | 88.1560 | 0.0840 | 4.522 |
| 8/15/2043 | 4.375 | 98.0660 | 98.0860 | 0.7620 | 4.509 |
| 11/15/2043 | 3.750 | 89.2940 | 89.3140 | 0.0840 | 4.525 |
| 11/15/2043 | 4.750 | 103.0330 | 103.0530 | 0.7580 | 4.505 |
| 2/15/2044 | 3.625 | 88.0540 | 88.0740 | 0.7520 | 4.528 |
| 2/15/2044 | 4.500 | 100.0100 | 100.0300 | 0.7640 | 4.492 |
| 5/15/2044 | 3.375 | 84.2540 | 84.2740 | 0.0700 | 4.529 |
| 8/15/2044 | 3.125 | 81.1240 | 81.1440 | 0.0780 | 4.528 |
| 11/15/2044 | 3.000 | 79.1740 | 79.1940 | 0.0820 | 4.531 |
| 2/15/2045 | 2.500 | 72.1960 | 72.2160 | 0.0760 | 4.538 |
| 5/15/2045 | 3.000 | 79.0660 | 79.0860 | 0.7620 | 4.535 |
| 8/15/2045 | 2.875 | 77.0940 | 77.1140 | 0.0780 | 4.540 |
| 11/15/2045 | 3.000 | 78.2800 | 78.3000 | 0.0900 | 4.538 |
| 2/15/2046 | 2.500 | 71.2420 | 71.2620 | 0.0760 | 4.546 |
| 5/15/2046 | 2.500 | 71.1860 | 71.2060 | 0.0820 | 4.544 |
| 8/15/2046 | 2.250 | 67.2940 | 67.3140 | 0.0840 | 4.543 |
| 11/15/2046 | 2.875 | 76.1620 | 76.1820 | 0.0960 | 4.542 |
| 2/15/2047 | 3.000 | 78.0360 | 78.0560 | 0.7660 | 4.543 |
| 5/15/2047 | 3.000 | 77.3000 | 78.0000 | 0.0780 | 4.547 |
| 8/15/2047 | 2.750 | 74.0860 | 74.1060 | 0.7720 | 4.543 |
| 11/15/2047 | 2.750 | 74.0360 | 74.0560 | 0.7540 | 4.543 |
| 2/15/2048 | 3.000 | 77.1860 | 77.2060 | 0.0900 | 4.543 |
| 5/15/2048 | 3.125 | 79.1060 | 79.1260 | 0.0940 | 4.538 |
| 8/15/2048 | 3.000 | 77.1460 | 77.1660 | 0.1000 | 4.532 |
| 11/15/2048 | 3.375 | 82.3000 | 83.0000 | 0.1060 | 4.527 |
| 2/15/2049 | 3.000 | 77.1100 | 77.1300 | 0.1080 | 4.521 |
| 5/15/2049 | 2.875 | 75.1440 | 75.1640 | 0.1040 | 4.514 |
| 8/15/2049 | 2.250 | 66.0320 | 66.0520 | 0.7820 | 4.499 |
| 11/15/2049 | 2.375 | 67.2860 | 67.3060 | 0.1060 | 4.492 |
| 2/15/2050 | 2.000 | 62.0220 | 62.0420 | 0.7760 | 4.488 |
| 5/15/2050 | 1.250 | 50.2040 | 50.2240 | 0.0940 | 4.465 |
| 8/15/2050 | 1.375 | 52.0840 | 52.1040 | 0.7740 | 4.470 |
| 11/15/2050 | 1.625 | 55.3000 | 56.0000 | 0.1000 | 4.466 |
| 2/15/2051 | 1.875 | 59.2100 | 59.2300 | 0.1100 | 4.462 |
| 5/15/2051 | 2.375 | 67.0940 | 67.1140 | 0.8040 | 4.461 |
| 8/15/2051 | 2.000 | 61.1120 | 61.1320 | 0.1080 | 4.452 |
| 11/15/2051 | 1.875 | 59.0960 | 59.1160 | 0.7820 | 4.442 |
| 2/15/2052 | 2.250 | 65.0420 | 65.0620 | 0.7920 | 4.438 |
| 5/15/2052 | 2.875 | 75.0000 | 75.0200 | 0.8140 | 4.435 |
| 8/15/2052 | 3.000 | 76.3140 | 77.0140 | 0.1280 | 4.428 |
| 11/15/2052 | 4.000 | 93.0640 | 93.0840 | 0.8120 | 4.416 |
| 2/15/2053 | 3.625 | 87.0200 | 87.0400 | 0.8280 | 4.418 |
| 5/15/2053 | 3.625 | 87.0300 | 87.0500 | 0.8180 | 4.412 |
| 8/15/2053 | 4.125 | 95.0920 | 95.1120 | 0.8260 | 4.408 |
| 11/15/2053 | 4.750 | 105.2660 | 105.2860 | 0.1530 | 4.392 |
| 2/15/2054 | 4.250 | 97.1640 | 97.1840 | 0.1480 | 4.396 |
