| 2024年4月15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% |
| 4/15/2024 | 0.375 | 99.3140 | 100.0040 | 0.0180 | 0.406 |
| 4/30/2024 | 2.000 | 99.2700 | 99.2800 | 0.0100 | 5.051 |
| 4/30/2024 | 2.250 | 99.2720 | 99.2820 | 0.0080 | 5.106 |
| 4/30/2024 | 2.500 | 99.2800 | 99.2900 | 0.0080 | 4.777 |
| 5/15/2024 | 0.250 | 99.1820 | 99.1920 | 0.0120 | 5.154 |
| 5/15/2024 | 2.500 | 99.2340 | 99.2440 | 0.0080 | 5.360 |
| 5/31/2024 | 2.000 | 99.1760 | 99.1860 | 0.0100 | 5.329 |
| 5/31/2024 | 2.500 | 99.1940 | 99.2040 | 0.0080 | 5.382 |
| 6/15/2024 | 0.250 | 99.0440 | 99.0540 | 0.0120 | 5.304 |
| 6/30/2024 | 1.750 | 99.0760 | 99.0860 | 0.0100 | 5.281 |
| 6/30/2024 | 2.000 | 99.0920 | 99.1020 | 0.0100 | 5.301 |
| 6/30/2024 | 3.000 | 99.1540 | 99.1640 | 0.0080 | 5.340 |
| 7/15/2024 | 0.375 | 98.2420 | 98.2520 | 0.0120 | 5.313 |
| 7/31/2024 | 1.750 | 98.3020 | 98.3120 | 0.0100 | 5.295 |
| 7/31/2024 | 2.125 | 99.0200 | 99.0300 | 0.0100 | 5.261 |
| 7/31/2024 | 3.000 | 99.0940 | 99.1040 | 0.0080 | 5.317 |
| 8/15/2024 | 0.375 | 98.1140 | 98.1240 | 0.0140 | 5.281 |
| 8/15/2024 | 2.375 | 99.0020 | 99.0120 | 0.6900 | 5.295 |
| 8/31/2024 | 1.250 | 98.1500 | 98.1600 | 0.0100 | 5.339 |
| 8/31/2024 | 1.875 | 98.2240 | 98.2340 | 0.0100 | 5.322 |
| 8/31/2024 | 3.250 | 99.0600 | 99.0700 | 0.0080 | 5.371 |
| 9/15/2024 | 0.375 | 97.3100 | 98.0000 | 0.0160 | 5.301 |
| 9/30/2024 | 1.500 | 98.1000 | 98.1100 | 0.0240 | 5.197 |
| 9/30/2024 | 2.125 | 98.1760 | 98.1860 | 0.0100 | 5.281 |
| 9/30/2024 | 4.250 | 99.1700 | 99.1800 | 0.0060 | 5.222 |
| 10/15/2024 | 0.625 | 97.2300 | 97.2400 | 0.0160 | 5.243 |
| 10/31/2024 | 1.500 | 97.3100 | 98.0000 | 0.0100 | 5.296 |
| 10/31/2024 | 2.250 | 98.1220 | 98.1320 | 0.0120 | 5.259 |
| 10/31/2024 | 4.375 | 99.1600 | 99.1700 | 0.0080 | 5.261 |
| 11/15/2024 | 0.750 | 97.1260 | 97.1360 | 0.0140 | 5.288 |
| 11/15/2024 | 2.250 | 98.0820 | 98.0920 | 0.0120 | 5.268 |
| 11/15/2024 | 7.500 | 101.1200 | 101.1300 | -0.0020 | 5.009 |
| 11/30/2024 | 1.500 | 97.2100 | 97.2200 | 0.0160 | 5.303 |
| 11/30/2024 | 2.125 | 98.0120 | 98.0220 | 0.0120 | 5.297 |
| 11/30/2024 | 4.500 | 99.1600 | 99.1700 | 0.0080 | 5.262 |
| 12/15/2024 | 1.000 | 97.0660 | 97.0760 | 0.0160 | 5.262 |
| 12/31/2024 | 1.750 | 97.1840 | 97.1940 | 0.0140 | 5.226 |
| 12/31/2024 | 2.250 | 97.2900 | 97.3000 | 0.0160 | 5.247 |
| 12/31/2024 | 4.250 | 99.0920 | 99.1020 | 0.0100 | 5.230 |
| 1/15/2025 | 1.125 | 96.3160 | 97.0060 | 0.0160 | 5.221 |
| 1/31/2025 | 1.375 | 97.0060 | 97.0160 | 0.6940 | 5.207 |
| 1/31/2025 | 2.500 | 97.2840 | 97.2940 | 0.0120 | 5.201 |
| 1/31/2025 | 4.125 | 99.0360 | 99.0460 | 0.0100 | 5.226 |
| 2/15/2025 | 1.500 | 96.2960 | 96.3060 | 0.0160 | 5.264 |
| 2/15/2025 | 2.000 | 97.1100 | 97.1200 | 0.0180 | 5.250 |
| 2/15/2025 | 7.625 | 102.0520 | 102.0620 | 0.0420 | 4.898 |
| 2/28/2025 | 1.125 | 96.1740 | 96.1840 | 0.0200 | 5.174 |
| 2/28/2025 | 2.750 | 97.2920 | 97.3020 | 0.0160 | 5.178 |
| 2/28/2025 | 4.625 | 99.1600 | 99.1700 | 0.0140 | 5.173 |
| 3/15/2025 | 1.750 | 96.3100 | 97.0000 | 0.0300 | 5.144 |
| 3/31/2025 | 0.500 | 95.2260 | 95.2360 | 0.0320 | 5.106 |
| 3/31/2025 | 2.625 | 97.2060 | 97.2160 | 0.0160 | 5.134 |
| 3/31/2025 | 3.375 | 98.2620 | 98.2720 | 0.0120 | 5.115 |
| 4/15/2025 | 2.625 | 97.1820 | 97.1920 | 0.0200 | 5.116 |
| 4/30/2025 | 0.375 | 95.0760 | 95.0860 | 0.0320 | 5.093 |
| 4/30/2025 | 2.875 | 97.2320 | 97.2420 | 0.0200 | 5.112 |
| 4/30/2025 | 3.875 | 98.2320 | 98.2420 | 0.0180 | 5.113 |
| 5/15/2025 | 2.125 | 96.2760 | 96.2860 | 0.0220 | 5.105 |
| 5/15/2025 | 2.750 | 97.1640 | 97.1740 | 0.0220 | 5.106 |
| 5/31/2025 | 0.250 | 94.2240 | 94.2340 | 0.0240 | 5.123 |
| 5/31/2025 | 2.875 | 97.1740 | 97.1840 | 0.0220 | 5.113 |
| 5/31/2025 | 4.250 | 99.0100 | 99.0200 | 0.6980 | 5.113 |
| 6/15/2025 | 2.875 | 97.1500 | 97.1600 | 0.0240 | 5.106 |
| 6/30/2025 | 0.250 | 94.1140 | 94.1240 | 0.0280 | 5.093 |
| 6/30/2025 | 2.750 | 97.0900 | 97.1000 | 0.0340 | 5.066 |
| 6/30/2025 | 4.625 | 99.1340 | 99.1440 | 0.0180 | 5.091 |
| 7/15/2025 | 3.000 | 97.1540 | 97.1640 | 0.0220 | 5.072 |
| 7/31/2025 | 0.250 | 94.0020 | 94.0120 | 0.7100 | 5.067 |
| 7/31/2025 | 2.875 | 97.0760 | 97.0860 | 0.0200 | 5.075 |
| 7/31/2025 | 4.750 | 99.1800 | 99.1900 | 0.0200 | 5.073 |
| 8/15/2025 | 2.000 | 96.0220 | 96.0320 | 0.7080 | 5.054 |
| 8/15/2025 | 3.125 | 97.1620 | 97.1720 | 0.0260 | 5.051 |
| 8/15/2025 | 6.875 | 102.1820 | 102.1920 | 0.0180 | 4.832 |
| 8/31/2025 | 0.250 | 93.2020 | 93.2120 | 0.0320 | 5.079 |
| 8/31/2025 | 2.750 | 96.2940 | 96.3040 | 0.0280 | 5.070 |
| 8/31/2025 | 5.000 | 99.2740 | 99.2840 | 0.0220 | 5.079 |
| 9/15/2025 | 3.500 | 97.2840 | 97.2940 | 0.0380 | 5.037 |
| 9/30/2025 | 0.250 | 93.0960 | 93.1060 | 0.0340 | 5.045 |
| 9/30/2025 | 3.000 | 97.0400 | 97.0500 | 0.0300 | 5.045 |
| 9/30/2025 | 5.000 | 99.3000 | 99.3100 | 0.0360 | 5.021 |
| 10/15/2025 | 4.250 | 98.2740 | 98.2840 | 0.0280 | 5.027 |
| 10/31/2025 | 0.250 | 92.3140 | 93.0040 | 0.0380 | 5.016 |
| 10/31/2025 | 3.000 | 97.0000 | 97.0100 | 0.7100 | 5.025 |
| 10/31/2025 | 5.000 | 99.2960 | 99.3060 | 0.0260 | 5.025 |
| 11/15/2025 | 2.250 | 95.2620 | 95.2720 | 0.0360 | 5.008 |
| 11/15/2025 | 4.500 | 99.0660 | 99.0760 | 0.0320 | 5.002 |
| 11/30/2025 | 0.375 | 92.2720 | 92.2820 | 0.0420 | 4.987 |
| 11/30/2025 | 2.875 | 96.2220 | 96.2320 | 0.0360 | 4.994 |
| 11/30/2025 | 4.875 | 99.2460 | 99.2560 | 0.0320 | 4.998 |
| 12/15/2025 | 4.000 | 98.1320 | 98.1420 | 0.0320 | 4.980 |
| 12/31/2025 | 0.375 | 92.1720 | 92.1820 | 0.0420 | 4.963 |
| 12/31/2025 | 2.625 | 96.0640 | 96.0740 | 0.0400 | 4.948 |
| 12/31/2025 | 4.250 | 98.2560 | 98.2660 | 0.0360 | 4.965 |
| 1/15/2026 | 3.875 | 98.0600 | 98.0700 | 0.0380 | 4.947 |
| 1/31/2026 | 0.375 | 92.0720 | 92.0820 | 0.0480 | 4.937 |
| 1/31/2026 | 2.625 | 96.0120 | 96.0220 | 0.7200 | 4.939 |
| 1/31/2026 | 4.250 | 98.2520 | 98.2620 | 0.0380 | 4.942 |
| 2/15/2026 | 1.625 | 94.0800 | 94.0900 | 0.0460 | 4.921 |
| 2/15/2026 | 4.000 | 98.1160 | 98.1260 | 0.0420 | 4.920 |
| 2/15/2026 | 6.000 | 102.0200 | 102.0300 | 0.7160 | 4.790 |
| 2/28/2026 | 0.500 | 92.0420 | 92.0520 | 0.7300 | 4.926 |
| 2/28/2026 | 2.500 | 95.2160 | 95.2260 | 0.0440 | 4.921 |
| 2/28/2026 | 4.625 | 99.1440 | 99.1540 | 0.0420 | 4.913 |
| 3/15/2026 | 4.625 | 99.1500 | 99.1600 | 0.0440 | 4.899 |
| 3/31/2026 | 0.750 | 92.1120 | 92.1220 | 0.0520 | 4.874 |
| 3/31/2026 | 2.250 | 95.0360 | 95.0460 | 0.7300 | 4.876 |
| 3/31/2026 | 4.500 | 99.0870 | 99.0970 | 0.0440 | 4.873 |
| 4/15/2026 | 3.750 | 97.2740 | 97.2840 | 0.0480 | 4.870 |
| 4/30/2026 | 0.750 | 92.0200 | 92.0300 | 0.7360 | 4.866 |
| 4/30/2026 | 2.375 | 95.0620 | 95.0720 | 0.0500 | 4.859 |
| 5/15/2026 | 1.625 | 93.2020 | 93.2120 | 0.0560 | 4.860 |
| 5/15/2026 | 3.625 | 97.1760 | 97.1860 | 0.0520 | 4.856 |
| 5/31/2026 | 0.750 | 91.2460 | 91.2560 | 0.0560 | 4.854 |
| 5/31/2026 | 2.125 | 94.1700 | 94.1800 | 0.0560 | 4.847 |
| 6/15/2026 | 4.125 | 98.1620 | 98.1720 | 0.0520 | 4.841 |
| 6/30/2026 | 0.875 | 91.2560 | 91.2660 | 0.0540 | 4.815 |
| 6/30/2026 | 1.875 | 93.2860 | 93.2960 | 0.0560 | 4.803 |
| 7/15/2026 | 4.500 | 99.0920 | 99.1020 | 0.0560 | 4.819 |
| 7/31/2026 | 0.625 | 90.3100 | 91.0000 | 0.0600 | 4.816 |
| 7/31/2026 | 1.875 | 93.2140 | 93.2240 | 0.0600 | 4.806 |
| 8/15/2026 | 1.500 | 92.2340 | 92.2440 | 0.0600 | 4.811 |
| 8/15/2026 | 4.375 | 99.0060 | 99.0160 | 0.7360 | 4.805 |
| 8/15/2026 | 6.750 | 104.0640 | 104.0740 | 0.0640 | 4.807 |
| 8/31/2026 | 0.750 | 90.3120 | 91.0020 | 0.0620 | 4.801 |
| 8/31/2026 | 1.375 | 92.1140 | 92.1240 | 0.0620 | 4.803 |
| 9/15/2026 | 4.625 | 99.1840 | 99.1940 | 0.0600 | 4.796 |
| 9/30/2026 | 0.875 | 91.0120 | 91.0220 | 0.7460 | 4.766 |
| 9/30/2026 | 1.625 | 92.2400 | 92.2500 | 0.0660 | 4.771 |
| 10/15/2026 | 4.625 | 99.2000 | 99.2100 | 0.0600 | 4.772 |
| 10/31/2026 | 1.125 | 91.1040 | 91.1140 | 0.0640 | 4.776 |
| 10/31/2026 | 1.625 | 92.1700 | 92.1800 | 0.0680 | 4.767 |
| 11/15/2026 | 2.000 | 93.0940 | 93.1040 | 0.0640 | 4.776 |
| 11/15/2026 | 4.625 | 99.2020 | 99.2120 | 0.0620 | 4.763 |
| 11/15/2026 | 6.500 | 104.1020 | 104.1120 | 0.0600 | 4.689 |
| 11/30/2026 | 1.250 | 91.1260 | 91.1360 | 0.0660 | 4.760 |
| 11/30/2026 | 1.625 | 92.1020 | 92.1120 | 0.0680 | 4.757 |
| 12/15/2026 | 4.375 | 99.0100 | 99.0200 | 0.7440 | 4.751 |
| 12/31/2026 | 1.250 | 91.0620 | 91.0720 | 0.7500 | 4.739 |
| 12/31/2026 | 1.750 | 92.1500 | 92.1600 | 0.0700 | 4.732 |
| 1/15/2027 | 4.000 | 98.0200 | 98.0300 | 0.7460 | 4.745 |
| 1/31/2027 | 1.500 | 91.1840 | 91.1940 | 0.0700 | 4.741 |
| 2/15/2027 | 2.250 | 93.1460 | 93.1560 | 0.0720 | 4.729 |
| 2/15/2027 | 4.125 | 98.1160 | 98.1260 | 0.0660 | 4.733 |
| 2/15/2027 | 6.625 | 105.0400 | 105.0500 | 0.7460 | 4.659 |
| 2/28/2027 | 1.125 | 90.1400 | 90.1500 | 0.0740 | 4.708 |
| 2/28/2027 | 1.875 | 92.1200 | 92.1300 | 0.0760 | 4.730 |
| 3/15/2027 | 4.250 | 98.2300 | 98.2400 | 0.0740 | 4.713 |
| 3/31/2027 | 0.625 | 88.2620 | 88.2720 | 0.0780 | 4.705 |
| 3/31/2027 | 2.500 | 93.3060 | 93.3160 | 0.0720 | 4.698 |
| 4/15/2027 | 4.500 | 99.1300 | 99.1400 | 0.0760 | 4.703 |
| 4/30/2027 | 0.500 | 88.0540 | 88.0700 | 0.7680 | 4.703 |
| 4/30/2027 | 2.750 | 94.1500 | 94.1640 | 0.0760 | 4.706 |
| 5/15/2027 | 2.375 | 93.1100 | 93.1240 | 0.0800 | 4.703 |
| 5/31/2027 | 0.500 | 87.2800 | 87.2940 | 0.0800 | 4.700 |
| 5/31/2027 | 2.625 | 93.3120 | 94.0060 | 0.0780 | 4.702 |
| 6/30/2027 | 0.500 | 87.1960 | 87.2120 | 0.0820 | 4.685 |
| 6/30/2027 | 3.250 | 95.2360 | 95.2520 | 0.0800 | 4.677 |
| 7/31/2027 | 0.375 | 86.3060 | 87.0020 | 0.0760 | 4.677 |
| 7/31/2027 | 2.750 | 94.0400 | 94.0540 | 0.7640 | 4.678 |
| 8/15/2027 | 2.250 | 92.1740 | 92.1900 | 0.0820 | 4.673 |
| 8/15/2027 | 6.375 | 105.0320 | 105.0460 | 0.7700 | 4.687 |
| 8/31/2027 | 0.500 | 87.0200 | 87.0340 | 0.7580 | 4.673 |
| 8/31/2027 | 3.125 | 95.0540 | 95.0700 | 0.7640 | 4.672 |
| 9/30/2027 | 4.125 | 98.0920 | 98.1060 | 0.0860 | 4.651 |
| 10/31/2027 | 0.500 | 86.1700 | 86.1840 | 0.0900 | 4.655 |
| 10/31/2027 | 4.125 | 98.0660 | 98.0820 | 0.7540 | 4.664 |
| 11/15/2027 | 2.250 | 92.0240 | 92.0400 | 0.7520 | 4.662 |
| 11/15/2027 | 6.125 | 104.2520 | 104.2660 | 0.0900 | 4.643 |
| 11/30/2027 | 0.625 | 86.2100 | 86.2240 | 0.0940 | 4.653 |
| 11/30/2027 | 3.875 | 97.1200 | 97.1340 | 0.0800 | 4.655 |
| 12/31/2027 | 0.625 | 86.1340 | 86.1500 | 0.0900 | 4.638 |
| 12/31/2027 | 3.875 | 97.1140 | 97.1300 | 0.0900 | 4.643 |
| 1/31/2028 | 0.750 | 86.1800 | 86.1940 | 0.0880 | 4.640 |
| 1/31/2028 | 3.500 | 96.0160 | 96.0320 | 0.7740 | 4.631 |
| 2/15/2028 | 2.750 | 93.1300 | 93.1440 | 0.0940 | 4.632 |
| 2/29/2028 | 1.125 | 87.2140 | 87.2300 | 0.0940 | 4.623 |
| 2/29/2028 | 4.000 | 97.2420 | 97.2560 | 0.0960 | 4.624 |
| 3/31/2028 | 1.250 | 87.2760 | 87.2920 | 0.0960 | 4.626 |
| 3/31/2028 | 3.625 | 96.1240 | 96.1400 | 0.0880 | 4.620 |
| 4/30/2028 | 1.250 | 87.2140 | 87.2300 | 0.0980 | 4.616 |
| 4/30/2028 | 3.500 | 95.2800 | 95.2940 | 0.0900 | 4.617 |
| 5/15/2028 | 2.875 | 93.1800 | 93.1940 | 0.0980 | 4.610 |
| 5/31/2028 | 1.250 | 87.1520 | 87.1660 | 0.1000 | 4.605 |
| 5/31/2028 | 3.625 | 96.1020 | 96.1160 | 0.1000 | 4.601 |
| 6/30/2028 | 1.250 | 87.0920 | 87.1060 | 0.7800 | 4.593 |
| 6/30/2028 | 4.000 | 97.2220 | 97.2360 | 0.1020 | 4.595 |
| 7/31/2028 | 1.000 | 86.0320 | 86.0460 | 0.7780 | 4.591 |
| 7/31/2028 | 4.125 | 98.0520 | 98.0660 | 0.7860 | 4.587 |
| 8/15/2028 | 2.875 | 93.0940 | 93.1100 | 0.7880 | 4.585 |
| 8/15/2028 | 5.500 | 103.1920 | 103.2060 | 0.1060 | 4.561 |
| 8/31/2028 | 1.125 | 86.1200 | 86.1340 | 0.1060 | 4.585 |
| 8/31/2028 | 4.375 | 99.0460 | 99.0620 | 0.7900 | 4.579 |
| 9/30/2028 | 1.250 | 86.2040 | 86.2200 | 0.1080 | 4.585 |
| 9/30/2028 | 4.625 | 100.0400 | 100.0540 | 0.7900 | 4.581 |
| 10/31/2028 | 1.375 | 86.3100 | 87.0040 | 0.1100 | 4.574 |
| 10/31/2028 | 4.875 | 101.0540 | 101.0700 | 0.7900 | 4.574 |
| 11/15/2028 | 3.125 | 94.0060 | 94.0220 | 0.7920 | 4.573 |
| 11/15/2028 | 5.250 | 102.2320 | 102.2460 | 0.1200 | 4.571 |
| 11/30/2028 | 1.500 | 87.1000 | 87.1140 | 0.7960 | 4.562 |
| 11/30/2028 | 4.375 | 99.0620 | 99.0760 | 0.7900 | 4.557 |
| 12/31/2028 | 1.375 | 86.1920 | 86.2060 | 0.1120 | 4.557 |
| 12/31/2028 | 3.750 | 96.1800 | 96.1940 | 0.1140 | 4.557 |
| 1/31/2029 | 1.750 | 87.3120 | 88.0060 | 0.1100 | 4.559 |
| 1/31/2029 | 4.000 | 97.2000 | 97.2140 | 0.1160 | 4.545 |
| 2/15/2029 | 2.625 | 91.2100 | 91.2240 | 0.1200 | 4.555 |
| 2/15/2029 | 5.250 | 102.3040 | 103.0000 | 0.1180 | 4.550 |
| 2/28/2029 | 1.875 | 88.1200 | 88.1340 | 0.1180 | 4.549 |
| 2/28/2029 | 4.250 | 98.2340 | 98.2500 | 0.1220 | 4.530 |
| 3/31/2029 | 2.375 | 90.1240 | 90.1400 | 0.1200 | 4.551 |
| 3/31/2029 | 4.125 | 98.0530 | 98.0700 | 0.7960 | 4.530 |
| 4/30/2029 | 2.875 | 92.1600 | 92.1740 | 0.1180 | 4.546 |
| 5/15/2029 | 2.375 | 90.0600 | 90.0740 | 0.7980 | 4.548 |
| 5/31/2029 | 2.750 | 91.2620 | 91.2760 | 0.1260 | 4.546 |
| 6/30/2029 | 3.250 | 94.0000 | 94.0140 | 0.8040 | 4.545 |
| 7/31/2029 | 2.625 | 91.0100 | 91.0240 | 0.8040 | 4.539 |
| 8/15/2029 | 1.625 | 86.1440 | 86.1600 | 0.1240 | 4.499 |
| 8/15/2029 | 6.125 | 107.1140 | 107.1300 | 0.8080 | 4.544 |
| 8/31/2029 | 3.125 | 93.0820 | 93.0960 | 0.8060 | 4.542 |
| 9/30/2029 | 3.875 | 96.2440 | 96.2600 | 0.1280 | 4.540 |
| 10/31/2029 | 4.000 | 97.1060 | 97.1220 | 0.8100 | 4.539 |
| 11/15/2029 | 1.750 | 86.2140 | 86.2300 | 0.1240 | 4.464 |
| 11/30/2029 | 3.875 | 96.2220 | 96.2360 | 0.1360 | 4.537 |
| 12/31/2029 | 3.875 | 96.2100 | 96.2240 | 0.1340 | 4.536 |
| 1/31/2030 | 3.500 | 94.2240 | 94.2400 | 0.1340 | 4.540 |
| 2/15/2030 | 1.500 | 84.1820 | 84.1960 | 0.1360 | 4.529 |
| 2/28/2030 | 4.000 | 97.0660 | 97.0820 | 0.8160 | 4.536 |
| 3/31/2030 | 3.625 | 95.0740 | 95.0900 | 0.8140 | 4.537 |
| 4/30/2030 | 3.500 | 94.1700 | 94.1840 | 0.1380 | 4.536 |
| 5/15/2030 | 0.625 | 79.1260 | 79.1420 | 0.8120 | 4.529 |
| 5/15/2030 | 6.250 | 108.2800 | 108.2940 | 0.1440 | 4.553 |
| 5/31/2030 | 3.750 | 95.2520 | 95.2660 | 0.1400 | 4.535 |
| 6/30/2030 | 3.750 | 95.2360 | 95.2520 | 0.1420 | 4.535 |
| 7/31/2030 | 4.000 | 97.0120 | 97.0260 | 0.8260 | 4.536 |
| 8/15/2030 | 0.625 | 78.2120 | 78.2260 | 0.1320 | 4.528 |
| 8/31/2030 | 4.125 | 97.2220 | 97.2360 | 0.1480 | 4.536 |
| 9/30/2030 | 4.625 | 100.1360 | 100.1520 | 0.8300 | 4.539 |
| 10/31/2030 | 4.875 | 101.2700 | 101.2840 | 0.1500 | 4.537 |
| 11/15/2030 | 0.875 | 79.1560 | 79.1720 | 0.1340 | 4.501 |
| 11/30/2030 | 4.375 | 99.0120 | 99.0260 | 0.8320 | 4.535 |
| 12/31/2030 | 3.750 | 95.1640 | 95.1800 | 0.1520 | 4.523 |
| 1/31/2031 | 4.000 | 96.2920 | 96.3060 | 0.1560 | 4.524 |
| 2/15/2031 | 1.125 | 80.1500 | 80.1640 | 0.1440 | 4.464 |
| 2/15/2031 | 5.375 | 105.1400 | 105.1540 | 0.8360 | 4.435 |
| 2/28/2031 | 4.250 | 98.1140 | 98.1300 | 0.8380 | 4.522 |
| 3/31/2031 | 4.125 | 97.1960 | 97.2120 | 0.1590 | 4.520 |
| 5/15/2031 | 1.625 | 82.2060 | 82.2260 | 0.1440 | 4.503 |
| 8/15/2031 | 1.250 | 79.2600 | 79.2800 | 0.1480 | 4.502 |
| 11/15/2031 | 1.375 | 80.0000 | 80.0200 | 0.8300 | 4.509 |
| 2/15/2032 | 1.875 | 82.2220 | 82.2420 | 0.1500 | 4.512 |
| 5/15/2032 | 2.875 | 88.2940 | 88.3140 | 0.1600 | 4.517 |
| 8/15/2032 | 2.750 | 87.2560 | 87.2760 | 0.1700 | 4.512 |
| 11/15/2032 | 4.125 | 97.0640 | 97.0840 | 0.8520 | 4.512 |
| 2/15/2033 | 3.500 | 92.2060 | 92.2260 | 0.1660 | 4.509 |
| 5/15/2033 | 3.375 | 91.1760 | 91.1960 | 0.1640 | 4.510 |
| 8/15/2033 | 3.875 | 95.0520 | 95.0720 | 0.8520 | 4.506 |
| 11/15/2033 | 4.500 | 99.2860 | 99.3060 | 0.1760 | 4.505 |
| 2/15/2034 | 4.000 | 96.0040 | 96.0240 | 0.8540 | 4.497 |
| 2/15/2036 | 4.500 | 101.0340 | 101.0540 | 0.8920 | 4.372 |
| 2/15/2037 | 4.750 | 103.0700 | 103.0900 | 0.9040 | 4.412 |
| 5/15/2037 | 5.000 | 105.1500 | 105.1700 | 0.9100 | 4.438 |
| 2/15/2038 | 4.375 | 98.2600 | 98.2800 | 0.2280 | 4.484 |
| 5/15/2038 | 4.500 | 99.2840 | 99.3040 | 0.2300 | 4.504 |
| 2/15/2039 | 3.500 | 88.2420 | 88.2620 | 0.2160 | 4.544 |
| 5/15/2039 | 4.250 | 96.1420 | 96.1620 | 0.9220 | 4.573 |
| 8/15/2039 | 4.500 | 99.0060 | 99.0260 | 0.9260 | 4.583 |
| 11/15/2039 | 4.375 | 97.1520 | 97.1720 | 0.9160 | 4.598 |
| 2/15/2040 | 4.625 | 100.0460 | 100.0660 | 0.9320 | 4.606 |
| 5/15/2040 | 1.125 | 60.0400 | 60.0600 | 0.8600 | 4.674 |
| 5/15/2040 | 4.375 | 97.0500 | 97.0700 | 0.9300 | 4.622 |
| 8/15/2040 | 1.125 | 59.1620 | 59.1820 | 0.8480 | 4.697 |
| 8/15/2040 | 3.875 | 91.0540 | 91.0740 | 0.9240 | 4.646 |
| 11/15/2040 | 1.375 | 61.2900 | 61.3100 | 0.1660 | 4.703 |
| 11/15/2040 | 4.250 | 95.1040 | 95.1240 | 0.9220 | 4.652 |
| 2/15/2041 | 1.875 | 67.0520 | 67.0720 | 0.8600 | 4.718 |
| 2/15/2041 | 4.750 | 101.0560 | 101.0760 | 0.9300 | 4.642 |
| 5/15/2041 | 2.250 | 71.0560 | 71.0760 | 0.8640 | 4.721 |
| 5/15/2041 | 4.375 | 96.1560 | 96.1760 | 0.9200 | 4.670 |
| 8/15/2041 | 1.750 | 64.2940 | 64.3140 | 0.1800 | 4.733 |
| 8/15/2041 | 3.750 | 88.2820 | 88.3020 | 0.2280 | 4.688 |
| 11/15/2041 | 3.125 | 81.0100 | 81.0300 | 0.8900 | 4.719 |
| 11/30/2041 | 2.000 | 67.1660 | 67.1860 | 0.8600 | 4.737 |
| 2/15/2042 | 2.375 | 71.2240 | 71.2440 | 0.1980 | 4.737 |
| 2/15/2042 | 3.125 | 80.2560 | 80.2760 | 0.2240 | 4.724 |
| 5/15/2042 | 3.000 | 78.3140 | 79.0140 | 0.2040 | 4.738 |
| 5/15/2042 | 3.250 | 82.0220 | 82.0420 | 0.8900 | 4.731 |
| 8/15/2042 | 2.750 | 75.2220 | 75.2420 | 0.2000 | 4.744 |
| 8/15/2042 | 3.375 | 83.1120 | 83.1320 | 0.8860 | 4.738 |
| 11/15/2042 | 2.750 | 75.1360 | 75.1560 | 0.8620 | 4.750 |
| 11/15/2042 | 4.000 | 91.0020 | 91.0220 | 0.9060 | 4.727 |
| 2/15/2043 | 3.125 | 79.2840 | 79.3040 | 0.2000 | 4.747 |
| 2/15/2043 | 3.875 | 89.0820 | 89.1020 | 0.9000 | 4.738 |
| 5/15/2043 | 2.875 | 76.1960 | 76.2160 | 0.1960 | 4.746 |
| 5/15/2043 | 3.875 | 89.0420 | 89.0620 | 0.8900 | 4.741 |
| 8/15/2043 | 3.625 | 85.2600 | 85.2800 | 0.2140 | 4.749 |
| 8/15/2043 | 4.375 | 95.1320 | 95.1520 | 0.9020 | 4.734 |
| 11/15/2043 | 3.750 | 87.0820 | 87.1020 | 0.8900 | 4.752 |
| 11/15/2043 | 4.750 | 100.0620 | 100.0820 | 0.9080 | 4.729 |
| 2/15/2044 | 3.625 | 85.1840 | 85.2040 | 0.8940 | 4.750 |
| 2/15/2044 | 4.500 | 97.0300 | 97.0500 | 0.9060 | 4.722 |
| 5/15/2044 | 3.375 | 82.0960 | 82.1160 | 0.8940 | 4.746 |
| 8/15/2044 | 3.125 | 78.2920 | 78.3120 | 0.1980 | 4.748 |
| 11/15/2044 | 3.000 | 77.0500 | 77.0700 | 0.8860 | 4.746 |
| 2/15/2045 | 2.500 | 70.1200 | 70.1400 | 0.8740 | 4.750 |
| 5/15/2045 | 3.000 | 76.2540 | 76.2740 | 0.2020 | 4.749 |
| 8/15/2045 | 2.875 | 75.0000 | 75.0200 | 0.8780 | 4.746 |
| 11/15/2045 | 3.000 | 76.1600 | 76.1800 | 0.8740 | 4.747 |
| 2/15/2046 | 2.500 | 69.1960 | 69.2160 | 0.1920 | 4.745 |
| 5/15/2046 | 2.500 | 69.1340 | 69.1540 | 0.8740 | 4.745 |
| 8/15/2046 | 2.250 | 65.2620 | 65.2820 | 0.1880 | 4.743 |
| 11/15/2046 | 2.875 | 74.0600 | 74.0800 | 0.8840 | 4.745 |
| 2/15/2047 | 3.000 | 75.2520 | 75.2720 | 0.2060 | 4.743 |
| 5/15/2047 | 3.000 | 75.2040 | 75.2240 | 0.8920 | 4.743 |
| 8/15/2047 | 2.750 | 72.0120 | 72.0320 | 0.8860 | 4.738 |
| 11/15/2047 | 2.750 | 71.2920 | 71.3120 | 0.2100 | 4.735 |
| 2/15/2048 | 3.000 | 75.0860 | 75.1060 | 0.8920 | 4.737 |
| 5/15/2048 | 3.125 | 76.3040 | 77.0040 | 0.2220 | 4.735 |
| 8/15/2048 | 3.000 | 75.0200 | 75.0400 | 0.9060 | 4.732 |
| 11/15/2048 | 3.375 | 80.1200 | 80.1400 | 0.9100 | 4.729 |
| 2/15/2049 | 3.000 | 74.3020 | 75.0020 | 0.2160 | 4.719 |
| 5/15/2049 | 2.875 | 73.0160 | 73.0360 | 0.9040 | 4.713 |
| 8/15/2049 | 2.250 | 63.2840 | 63.3040 | 0.2000 | 4.698 |
| 11/15/2049 | 2.375 | 65.2020 | 65.2220 | 0.8880 | 4.692 |
| 2/15/2050 | 2.000 | 59.3060 | 60.0060 | 0.1920 | 4.684 |
| 5/15/2050 | 1.250 | 48.2460 | 48.2660 | 0.1440 | 4.659 |
| 8/15/2050 | 1.375 | 50.1160 | 50.1360 | 0.8520 | 4.663 |
| 11/15/2050 | 1.625 | 53.2940 | 53.3140 | 0.1840 | 4.663 |
| 2/15/2051 | 1.875 | 57.1820 | 57.2020 | 0.1780 | 4.656 |
| 5/15/2051 | 2.375 | 64.3140 | 65.0140 | 0.2120 | 4.660 |
| 8/15/2051 | 2.000 | 59.0620 | 59.0820 | 0.8760 | 4.647 |
| 11/15/2051 | 1.875 | 57.0720 | 57.0920 | 0.8720 | 4.634 |
| 2/15/2052 | 2.250 | 62.2800 | 62.3000 | 0.2040 | 4.633 |
| 5/15/2052 | 2.875 | 72.1360 | 72.1560 | 0.9040 | 4.637 |
| 8/15/2052 | 3.000 | 74.1100 | 74.1300 | 0.9180 | 4.631 |
| 11/15/2052 | 4.000 | 90.0440 | 90.0640 | 0.9480 | 4.621 |
| 2/15/2053 | 3.625 | 84.0360 | 84.0560 | 0.9320 | 4.624 |
| 5/15/2053 | 3.625 | 84.0520 | 84.0720 | 0.9260 | 4.616 |
| 8/15/2053 | 4.125 | 92.0460 | 92.0660 | 0.9440 | 4.612 |
| 11/15/2053 | 4.750 | 102.1200 | 102.1400 | 0.9860 | 4.598 |
| 2/15/2054 | 4.250 | 94.0800 | 94.1000 | 0.9440 | 4.602 |
