| 2024年4月17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% |
| 4/30/2024 | 2.000 | 99.2760 | 99.2860 | 0.0020 | 4.8580 |
| 4/30/2024 | 2.250 | 99.2800 | 99.2900 | 0.0040 | 4.884 |
| 4/30/2024 | 2.500 | 99.2820 | 99.2920 | 0.0020 | 4.909 |
| 5/15/2024 | 0.250 | 99.1920 | 99.2020 | 0.0080 | 5.091 |
| 5/15/2024 | 2.500 | 99.2420 | 99.2520 | unch. | 5.256 |
| 5/31/2024 | 2.000 | 99.1900 | 99.2000 | 0.0080 | 5.149 |
| 5/31/2024 | 2.500 | 99.2020 | 99.2120 | 0.0020 | 5.315 |
| 6/15/2024 | 0.250 | 99.0600 | 99.0700 | 0.0140 | 5.177 |
| 6/30/2024 | 1.750 | 99.0820 | 99.0920 | 0.0080 | 5.298 |
| 6/30/2024 | 2.000 | 99.0920 | 99.1020 | 0.0020 | 5.390 |
| 6/30/2024 | 3.000 | 99.1560 | 99.1660 | 0.0020 | 5.364 |
| 7/15/2024 | 0.375 | 98.2600 | 98.2700 | 0.0100 | 5.193 |
| 7/31/2024 | 1.750 | 98.3060 | 98.3160 | 0.0020 | 5.307 |
| 7/31/2024 | 2.125 | 99.0160 | 99.0260 | unch. | 5.348 |
| 7/31/2024 | 3.000 | 99.0920 | 99.1020 | -0.0020 | 5.389 |
| 8/15/2024 | 0.375 | 98.1260 | 98.1360 | 0.0100 | 5.240 |
| 8/15/2024 | 2.375 | 99.0040 | 99.0140 | 0.0020 | 5.319 |
| 8/31/2024 | 1.250 | 98.1600 | 98.1700 | 0.0140 | 5.312 |
| 8/31/2024 | 1.875 | 98.2260 | 98.2360 | 0.0040 | 5.351 |
| 8/31/2024 | 3.250 | 99.0640 | 99.0740 | 0.0040 | 5.358 |
| 9/15/2024 | 0.375 | 98.0100 | 98.0200 | 0.6940 | 5.208 |
| 9/30/2024 | 1.500 | 98.1000 | 98.1100 | 0.0060 | 5.241 |
| 9/30/2024 | 2.125 | 98.1820 | 98.1920 | unch. | 5.283 |
| 9/30/2024 | 4.250 | 99.1640 | 99.1740 | -0.0020 | 5.269 |
| 10/15/2024 | 0.625 | 97.2300 | 97.2400 | unch. | 5.294 |
| 10/31/2024 | 1.500 | 97.3160 | 98.0060 | 0.0020 | 5.289 |
| 10/31/2024 | 2.250 | 98.1240 | 98.1340 | unch. | 5.274 |
| 10/31/2024 | 4.375 | 99.1520 | 99.1620 | -0.0040 | 5.315 |
| 11/15/2024 | 0.750 | 97.1360 | 97.1460 | 0.0040 | 5.275 |
| 11/15/2024 | 2.250 | 98.0800 | 98.0900 | unch. | 5.311 |
| 11/15/2024 | 7.500 | 101.1140 | 101.1240 | unch. | 5.014 |
| 11/30/2024 | 1.500 | 97.2120 | 97.2220 | unch. | 5.324 |
| 11/30/2024 | 2.125 | 98.0140 | 98.0240 | unch. | 5.312 |
| 11/30/2024 | 4.500 | 99.1540 | 99.1640 | -0.0020 | 5.295 |
| 12/15/2024 | 1.000 | 97.0720 | 97.0820 | 0.0020 | 5.272 |
| 12/31/2024 | 1.750 | 97.1840 | 97.1940 | unch. | 5.253 |
| 12/31/2024 | 2.250 | 97.2900 | 97.3000 | unch. | 5.271 |
| 12/31/2024 | 4.250 | 99.0820 | 99.0920 | -0.0080 | 5.283 |
| 1/15/2025 | 1.125 | 97.0000 | 97.0100 | -0.0060 | 5.240 |
| 1/31/2025 | 1.375 | 97.0060 | 97.0160 | -0.0060 | 5.234 |
| 1/31/2025 | 2.500 | 97.2820 | 97.2920 | unch. | 5.230 |
| 1/31/2025 | 4.125 | 99.0320 | 99.0420 | -0.0100 | 5.254 |
| 2/15/2025 | 1.500 | 96.3000 | 96.3100 | 0.0060 | 5.279 |
| 2/15/2025 | 2.000 | 97.1040 | 97.1140 | 0.0020 | 5.291 |
| 2/15/2025 | 7.625 | 102.0360 | 102.0460 | -0.0040 | 4.937 |
| 2/28/2025 | 1.125 | 96.1740 | 96.1840 | -0.0020 | 5.199 |
| 2/28/2025 | 2.750 | 97.2860 | 97.2960 | -0.0040 | 5.212 |
| 2/28/2025 | 4.625 | 99.1460 | 99.1560 | -0.0060 | 5.223 |
| 3/15/2025 | 1.750 | 96.3000 | 96.3100 | unch. | 5.201 |
| 3/31/2025 | 0.500 | 95.2200 | 95.2300 | 0.0040 | 5.158 |
| 3/31/2025 | 2.625 | 97.2000 | 97.2100 | 0.0040 | 5.174 |
| 3/31/2025 | 3.375 | 98.2520 | 98.2620 | -0.0020 | 5.156 |
| 4/15/2025 | 2.625 | 97.1740 | 97.1840 | -0.0020 | 5.154 |
| 4/30/2025 | 0.375 | 95.0660 | 95.0760 | -0.0040 | 5.151 |
| 4/30/2025 | 2.875 | 97.2200 | 97.2300 | -0.0060 | 5.164 |
| 4/30/2025 | 3.875 | 98.2200 | 98.2300 | -0.0060 | 5.160 |
| 5/15/2025 | 2.125 | 96.2660 | 96.2760 | -0.0060 | 5.151 |
| 5/15/2025 | 2.750 | 97.1540 | 97.1640 | -0.0060 | 5.149 |
| 5/31/2025 | 0.250 | 94.2220 | 94.2320 | -0.0020 | 5.155 |
| 5/31/2025 | 2.875 | 97.1640 | 97.1740 | -0.0020 | 5.154 |
| 5/31/2025 | 4.250 | 98.3160 | 99.0060 | -0.6860 | 5.154 |
| 6/15/2025 | 2.875 | 97.1360 | 97.1460 | -0.0060 | 5.152 |
| 6/30/2025 | 0.250 | 94.1100 | 94.1200 | -0.0020 | 5.130 |
| 6/30/2025 | 2.750 | 97.0720 | 97.0820 | -0.0020 | 5.125 |
| 6/30/2025 | 4.625 | 99.1220 | 99.1320 | -0.0040 | 5.127 |
| 7/15/2025 | 3.000 | 97.1440 | 97.1540 | -0.0020 | 5.108 |
| 7/31/2025 | 0.250 | 93.3140 | 94.0040 | -0.0020 | 5.108 |
| 7/31/2025 | 2.875 | 97.0600 | 97.0700 | unch. | 5.130 |
| 7/31/2025 | 4.750 | 99.1640 | 99.1740 | -0.0060 | 5.112 |
| 8/15/2025 | 2.000 | 96.0060 | 96.0160 | -0.0080 | 5.104 |
| 8/15/2025 | 3.125 | 97.1440 | 97.1540 | -0.0060 | 5.102 |
| 8/15/2025 | 6.875 | 102.1540 | 102.1640 | -0.0080 | 4.891 |
| 8/31/2025 | 0.250 | 93.1920 | 93.2020 | -0.0080 | 5.123 |
| 8/31/2025 | 2.750 | 96.2800 | 96.2900 | 0.0040 | 5.115 |
| 8/31/2025 | 5.000 | 99.2600 | 99.2700 | unch. | 5.115 |
| 9/15/2025 | 3.500 | 97.2660 | 97.2760 | -0.0060 | 5.084 |
| 9/30/2025 | 0.250 | 93.0840 | 93.0940 | -0.0080 | 5.093 |
| 9/30/2025 | 3.000 | 97.0220 | 97.0320 | -0.0040 | 5.093 |
| 9/30/2025 | 5.000 | 99.2660 | 99.2760 | -0.0140 | 5.094 |
| 10/15/2025 | 4.250 | 98.2460 | 98.2560 | -0.0140 | 5.091 |
| 10/31/2025 | 0.250 | 92.2900 | 92.3000 | -0.0020 | 5.089 |
| 10/31/2025 | 3.000 | 96.2960 | 96.3060 | unch. | 5.081 |
| 10/31/2025 | 5.000 | 99.2700 | 99.2800 | -0.0120 | 5.084 |
| 11/15/2025 | 2.250 | 95.2360 | 95.2460 | -0.0140 | 5.071 |
| 11/15/2025 | 4.500 | 99.0340 | 99.0440 | -0.0160 | 5.071 |
| 11/30/2025 | 0.375 | 92.2460 | 92.2560 | -0.0080 | 5.056 |
| 11/30/2025 | 2.875 | 96.1940 | 96.2040 | -0.0060 | 5.058 |
| 11/30/2025 | 4.875 | 99.2140 | 99.2240 | -0.0100 | 5.065 |
| 12/15/2025 | 4.000 | 98.1020 | 98.1120 | -0.0080 | 5.043 |
| 12/31/2025 | 0.375 | 92.1400 | 92.1500 | -0.0100 | 5.044 |
| 12/31/2025 | 2.625 | 96.0200 | 96.0300 | -0.0160 | 5.045 |
| 12/31/2025 | 4.250 | 98.2200 | 98.2300 | -0.0120 | 5.040 |
| 1/15/2026 | 3.875 | 98.0160 | 98.0260 | -0.0160 | 5.031 |
| 1/31/2026 | 0.375 | 92.0340 | 92.0440 | -0.0100 | 5.024 |
| 1/31/2026 | 2.625 | 95.2860 | 95.2960 | -0.0200 | 5.031 |
| 1/31/2026 | 4.250 | 98.2120 | 98.2220 | -0.0180 | 5.018 |
| 2/15/2026 | 1.625 | 94.0360 | 94.0460 | -0.0160 | 5.011 |
| 2/15/2026 | 4.000 | 98.0740 | 98.0840 | -0.0080 | 5.001 |
| 2/15/2026 | 6.000 | 101.2700 | 101.2800 | -0.0360 | 4.911 |
| 2/28/2026 | 0.500 | 92.0060 | 92.0160 | -0.0100 | 5.004 |
| 2/28/2026 | 2.500 | 95.1820 | 95.1920 | -0.0080 | 4.992 |
| 2/28/2026 | 4.625 | 99.1000 | 99.1100 | -0.0140 | 4.994 |
| 3/15/2026 | 4.625 | 99.1040 | 99.1140 | -0.0100 | 4.978 |
| 3/31/2026 | 0.750 | 92.0700 | 92.0800 | -0.0120 | 4.961 |
| 3/31/2026 | 2.250 | 94.3160 | 95.0060 | -0.6860 | 4.953 |
| 3/31/2026 | 4.500 | 99.0400 | 99.0510 | -0.0150 | 4.955 |
| 4/15/2026 | 3.750 | 97.2240 | 97.2340 | -0.0180 | 4.957 |
| 4/30/2026 | 0.750 | 91.2940 | 91.3040 | -0.0100 | 4.954 |
| 4/30/2026 | 2.375 | 95.0120 | 95.0220 | -0.0140 | 4.950 |
| 5/15/2026 | 1.625 | 93.1560 | 93.1660 | -0.0080 | 4.944 |
| 5/15/2026 | 3.625 | 97.1240 | 97.1340 | -0.0120 | 4.945 |
| 5/31/2026 | 0.750 | 91.1960 | 91.2060 | -0.0160 | 4.947 |
| 5/31/2026 | 2.125 | 94.1160 | 94.1260 | -0.0200 | 4.939 |
| 6/15/2026 | 4.125 | 98.1060 | 98.1160 | -0.0180 | 4.928 |
| 6/30/2026 | 0.875 | 91.2020 | 91.2120 | -0.0200 | 4.912 |
| 6/30/2026 | 1.875 | 93.2300 | 93.2400 | -0.0140 | 4.901 |
| 7/15/2026 | 4.500 | 99.0300 | 99.0400 | -0.0160 | 4.913 |
| 7/31/2026 | 0.625 | 90.2560 | 90.2660 | -0.0200 | 4.907 |
| 7/31/2026 | 1.875 | 93.1520 | 93.1620 | -0.0180 | 4.908 |
| 8/15/2026 | 1.500 | 92.1760 | 92.1860 | -0.0100 | 4.906 |
| 8/15/2026 | 4.375 | 98.2560 | 98.2660 | -0.0240 | 4.907 |
| 8/15/2026 | 6.750 | 103.3040 | 103.3140 | -0.7100 | 4.915 |
| 8/31/2026 | 0.750 | 90.2520 | 90.2620 | -0.0100 | 4.900 |
| 8/31/2026 | 1.375 | 92.0540 | 92.0640 | -0.0120 | 4.899 |
| 9/15/2026 | 4.625 | 99.1160 | 99.1260 | -0.0200 | 4.891 |
| 9/30/2026 | 0.875 | 90.2700 | 90.2800 | -0.0140 | 4.865 |
| 9/30/2026 | 1.625 | 92.1720 | 92.1820 | -0.0220 | 4.874 |
| 10/15/2026 | 4.625 | 99.1220 | 99.1320 | -0.0200 | 4.877 |
| 10/31/2026 | 1.125 | 91.0360 | 91.0460 | -0.0180 | 4.878 |
| 10/31/2026 | 1.625 | 92.1000 | 92.1100 | -0.0160 | 4.871 |
| 11/15/2026 | 2.000 | 93.0340 | 93.0440 | -0.0100 | 4.864 |
| 11/15/2026 | 4.625 | 99.1240 | 99.1340 | -0.0220 | 4.865 |
| 11/15/2026 | 6.500 | 104.0240 | 104.0340 | -0.0220 | 4.784 |
| 11/30/2026 | 1.250 | 91.0600 | 91.0700 | -0.0100 | 4.859 |
| 11/30/2026 | 1.625 | 92.0260 | 92.0360 | -0.0180 | 4.865 |
| 12/15/2026 | 4.375 | 98.2460 | 98.2560 | -0.0240 | 4.857 |
| 12/31/2026 | 1.250 | 90.3120 | 91.0020 | -0.6980 | 4.838 |
| 12/31/2026 | 1.750 | 92.0700 | 92.0800 | -0.0260 | 4.842 |
| 1/15/2027 | 4.000 | 97.2560 | 97.2660 | -0.0180 | 4.849 |
| 1/31/2027 | 1.500 | 91.1140 | 91.1240 | -0.0200 | 4.837 |
| 2/15/2027 | 2.250 | 93.0740 | 93.0840 | -0.0220 | 4.823 |
| 2/15/2027 | 4.125 | 98.0320 | 98.0420 | -0.0280 | 4.837 |
| 2/15/2027 | 6.625 | 104.2560 | 104.2660 | -0.0460 | 4.774 |
| 2/28/2027 | 1.125 | 90.0600 | 90.0700 | -0.0160 | 4.815 |
| 2/28/2027 | 1.875 | 92.0460 | 92.0560 | -0.0160 | 4.825 |
| 3/15/2027 | 4.250 | 98.1400 | 98.1500 | -0.0240 | 4.819 |
| 3/31/2027 | 0.625 | 88.1840 | 88.1940 | -0.0200 | 4.808 |
| 3/31/2027 | 2.500 | 93.2200 | 93.2300 | -0.0200 | 4.806 |
| 4/15/2027 | 4.500 | 99.0320 | 99.0420 | -0.0280 | 4.814 |
| 4/30/2027 | 0.500 | 87.2860 | 87.3020 | -0.0240 | 4.816 |
| 4/30/2027 | 2.750 | 94.0560 | 94.0720 | -0.0240 | 4.817 |
| 5/15/2027 | 2.375 | 93.0140 | 93.0300 | -0.0260 | 4.816 |
| 5/31/2027 | 0.500 | 87.1920 | 87.2060 | -0.0220 | 4.810 |
| 5/31/2027 | 2.625 | 93.2160 | 93.2320 | -0.0260 | 4.813 |
| 6/30/2027 | 0.500 | 87.1100 | 87.1240 | -0.0160 | 4.793 |
| 6/30/2027 | 3.250 | 95.1340 | 95.1500 | -0.0300 | 4.791 |
| 7/31/2027 | 0.375 | 86.2140 | 86.2300 | -0.0280 | 4.788 |
| 7/31/2027 | 2.750 | 93.2600 | 93.2740 | -0.0260 | 4.789 |
| 8/15/2027 | 2.250 | 92.0640 | 92.0800 | -0.0260 | 4.795 |
| 8/15/2027 | 6.375 | 104.2320 | 104.2460 | -0.0340 | 4.804 |
| 8/31/2027 | 0.500 | 86.2440 | 86.2600 | -0.0260 | 4.784 |
| 8/31/2027 | 3.125 | 94.2640 | 94.2800 | -0.0280 | 4.789 |
| 9/30/2027 | 4.125 | 97.2840 | 97.3000 | -0.0320 | 4.779 |
| 10/31/2027 | 0.500 | 86.0520 | 86.0660 | -0.0340 | 4.785 |
| 10/31/2027 | 4.125 | 97.2660 | 97.2820 | -0.0260 | 4.782 |
| 11/15/2027 | 2.250 | 91.2320 | 91.2460 | -0.0320 | 4.779 |
| 11/15/2027 | 6.125 | 104.1160 | 104.1320 | -0.0360 | 4.767 |
| 11/30/2027 | 0.625 | 86.1060 | 86.1220 | -0.0260 | 4.764 |
| 11/30/2027 | 3.875 | 96.3100 | 97.0040 | -0.7200 | 4.781 |
| 12/31/2027 | 0.625 | 86.0140 | 86.0300 | -0.0320 | 4.765 |
| 12/31/2027 | 3.875 | 96.3020 | 96.3160 | -0.7180 | 4.769 |
| 1/31/2028 | 0.750 | 86.0640 | 86.0800 | -0.0320 | 4.759 |
| 1/31/2028 | 3.500 | 95.1960 | 95.2120 | -0.0440 | 4.763 |
| 2/15/2028 | 2.750 | 92.3160 | 93.0120 | -0.7200 | 4.759 |
| 2/29/2028 | 1.125 | 87.0840 | 87.1000 | -0.0400 | 4.753 |
| 2/29/2028 | 4.000 | 97.1020 | 97.1160 | -0.0380 | 4.752 |
| 3/31/2028 | 1.250 | 87.1440 | 87.1600 | -0.0400 | 4.755 |
| 3/31/2028 | 3.625 | 95.3020 | 95.3160 | -0.7120 | 4.748 |
| 4/30/2028 | 1.250 | 87.0800 | 87.0940 | -0.0340 | 4.746 |
| 4/30/2028 | 3.500 | 95.1320 | 95.1460 | -0.0420 | 4.749 |
| 5/15/2028 | 2.875 | 93.0240 | 93.0400 | -0.0460 | 4.749 |
| 5/31/2028 | 1.250 | 87.0060 | 87.0220 | -0.0440 | 4.741 |
| 5/31/2028 | 3.625 | 95.2700 | 95.2840 | -0.0360 | 4.733 |
| 6/30/2028 | 1.250 | 86.2640 | 86.2800 | -0.0380 | 4.729 |
| 6/30/2028 | 4.000 | 97.0640 | 97.0800 | -0.0380 | 4.728 |
| 7/31/2028 | 1.000 | 85.2040 | 85.2200 | -0.0360 | 4.726 |
| 7/31/2028 | 4.125 | 97.2060 | 97.2220 | -0.0440 | 4.723 |
| 8/15/2028 | 2.875 | 92.2520 | 92.2660 | -0.0420 | 4.723 |
| 8/15/2028 | 5.500 | 103.0140 | 103.0300 | -0.0420 | 4.700 |
| 8/31/2028 | 1.125 | 85.2800 | 85.2940 | -0.7260 | 4.729 |
| 8/31/2028 | 4.375 | 98.1860 | 98.2020 | -0.0500 | 4.724 |
| 9/30/2028 | 1.250 | 86.0460 | 86.0620 | -0.0400 | 4.723 |
| 9/30/2028 | 4.625 | 99.1860 | 99.2020 | -0.0440 | 4.717 |
| 10/31/2028 | 1.375 | 86.1520 | 86.1660 | -0.0400 | 4.709 |
| 10/31/2028 | 4.875 | 100.1940 | 100.2100 | -0.0400 | 4.712 |
| 11/15/2028 | 3.125 | 93.1540 | 93.1700 | -0.0420 | 4.712 |
| 11/15/2028 | 5.250 | 102.0300 | 102.0440 | -0.0460 | 4.723 |
| 11/30/2028 | 1.500 | 86.2420 | 86.2560 | -0.0520 | 4.711 |
| 11/30/2028 | 4.375 | 98.2000 | 98.2140 | -0.0460 | 4.697 |
| 12/31/2028 | 1.375 | 86.0160 | 86.0320 | -0.0360 | 4.703 |
| 12/31/2028 | 3.750 | 95.3140 | 96.0100 | -0.7300 | 4.699 |
| 1/31/2029 | 1.750 | 87.1340 | 87.1500 | -0.0400 | 4.703 |
| 1/31/2029 | 4.000 | 97.0040 | 97.0200 | -0.0480 | 4.691 |
| 2/15/2029 | 2.625 | 91.0240 | 91.0400 | -0.0420 | 4.700 |
| 2/15/2029 | 5.250 | 102.1040 | 102.1200 | -0.0460 | 4.693 |
| 2/28/2029 | 1.875 | 87.2560 | 87.2720 | -0.0400 | 4.694 |
| 2/28/2029 | 4.250 | 98.0400 | 98.0540 | -0.0460 | 4.673 |
| 3/31/2029 | 2.375 | 89.2520 | 89.2660 | -0.0480 | 4.699 |
| 3/31/2029 | 4.125 | 97.1740 | 97.1900 | -0.0470 | 4.674 |
| 4/30/2029 | 2.875 | 91.2800 | 91.2940 | -0.7220 | 4.695 |
| 5/15/2029 | 2.375 | 89.1840 | 89.2000 | -0.0480 | 4.695 |
| 5/31/2029 | 2.750 | 91.0640 | 91.0800 | -0.0420 | 4.692 |
| 6/30/2029 | 3.250 | 93.1140 | 93.1300 | -0.0460 | 4.692 |
| 7/31/2029 | 2.625 | 90.1240 | 90.1400 | -0.0480 | 4.687 |
| 8/15/2029 | 1.625 | 85.2700 | 85.2840 | -0.0440 | 4.643 |
| 8/15/2029 | 6.125 | 106.1820 | 106.1960 | -0.0680 | 4.705 |
| 8/31/2029 | 3.125 | 92.1840 | 92.2000 | -0.0520 | 4.694 |
| 9/30/2029 | 3.875 | 96.0140 | 96.0300 | -0.0600 | 4.695 |
| 10/31/2029 | 4.000 | 96.1960 | 96.2120 | -0.0560 | 4.691 |
| 11/15/2029 | 1.750 | 86.0000 | 86.0140 | -0.0500 | 4.616 |
| 11/30/2029 | 3.875 | 95.3140 | 96.0100 | -0.7280 | 4.686 |
| 12/31/2029 | 3.875 | 95.2960 | 95.3120 | -0.7280 | 4.686 |
| 1/31/2030 | 3.500 | 93.3140 | 94.0100 | -0.7360 | 4.688 |
| 2/15/2030 | 1.500 | 83.2860 | 83.3020 | -0.7280 | 4.678 |
| 2/28/2030 | 4.000 | 96.1420 | 96.1560 | -0.0520 | 4.690 |
| 3/31/2030 | 3.625 | 94.1560 | 94.1720 | -0.0540 | 4.686 |
| 4/30/2030 | 3.500 | 93.2540 | 93.2700 | -0.0480 | 4.682 |
| 5/15/2030 | 0.625 | 78.2240 | 78.2400 | -0.0560 | 4.683 |
| 5/15/2030 | 6.250 | 108.0040 | 108.0200 | -0.0680 | 4.708 |
| 5/31/2030 | 3.750 | 95.0040 | 95.0200 | -0.0480 | 4.687 |
| 6/30/2030 | 3.750 | 94.3060 | 95.0020 | -0.7300 | 4.686 |
| 7/31/2030 | 4.000 | 96.0820 | 96.0960 | -0.0520 | 4.684 |
| 8/15/2030 | 0.625 | 77.3100 | 78.0040 | -0.7240 | 4.678 |
| 8/31/2030 | 4.125 | 96.2860 | 96.3020 | -0.7300 | 4.684 |
| 9/30/2030 | 4.625 | 99.2000 | 99.2140 | -0.0500 | 4.684 |
| 10/31/2030 | 4.875 | 101.0060 | 101.0220 | -0.0540 | 4.683 |
| 11/15/2030 | 0.875 | 78.2460 | 78.2620 | -0.0540 | 4.650 |
| 11/30/2030 | 4.375 | 98.0640 | 98.0800 | -0.0560 | 4.685 |
| 12/31/2030 | 3.750 | 94.2140 | 94.2300 | -0.0500 | 4.676 |
| 1/31/2031 | 4.000 | 96.0160 | 96.0320 | -0.0560 | 4.676 |
| 2/15/2031 | 1.125 | 79.2260 | 79.2420 | -0.0560 | 4.614 |
| 2/15/2031 | 5.375 | 104.1560 | 104.1720 | -0.0680 | 4.592 |
| 2/28/2031 | 4.250 | 97.1560 | 97.1720 | -0.0490 | 4.672 |
| 3/31/2031 | 4.125 | 96.2300 | 96.2440 | -0.0600 | 4.675 |
| 5/15/2031 | 1.625 | 81.2620 | 81.2820 | -0.7440 | 4.660 |
| 8/15/2031 | 1.250 | 79.0000 | 79.0200 | -0.0540 | 4.654 |
| 11/15/2031 | 1.375 | 79.0460 | 79.0660 | -0.0560 | 4.663 |
| 2/15/2032 | 1.875 | 81.2540 | 81.2740 | -0.7480 | 4.667 |
| 5/15/2032 | 2.875 | 87.3060 | 88.0060 | -0.7480 | 4.672 |
| 8/15/2032 | 2.750 | 86.2640 | 86.2840 | -0.7360 | 4.667 |
| 11/15/2032 | 4.125 | 96.0500 | 96.0700 | -0.0560 | 4.665 |
| 2/15/2033 | 3.500 | 91.1840 | 91.2040 | -0.0680 | 4.665 |
| 5/15/2033 | 3.375 | 90.1540 | 90.1740 | -0.0600 | 4.664 |
| 8/15/2033 | 3.875 | 94.0060 | 94.0260 | -0.0680 | 4.663 |
| 11/15/2033 | 4.500 | 98.2240 | 98.2440 | -0.0660 | 4.661 |
| 2/15/2034 | 4.000 | 94.2650 | 94.2850 | -0.7510 | 4.652 |
| 2/15/2036 | 4.500 | 99.2060 | 99.2260 | -0.0760 | 4.531 |
| 2/15/2037 | 4.750 | 101.1860 | 101.2060 | -0.0800 | 4.578 |
| 5/15/2037 | 5.000 | 103.2560 | 103.2760 | -0.7540 | 4.603 |
| 2/15/2038 | 4.375 | 97.0400 | 97.0600 | -0.0740 | 4.652 |
| 5/15/2038 | 4.500 | 98.0520 | 98.0720 | -0.0640 | 4.673 |
| 2/15/2039 | 3.500 | 87.0260 | 87.0460 | -0.0760 | 4.714 |
| 5/15/2039 | 4.250 | 94.2060 | 94.2260 | -0.0760 | 4.745 |
| 8/15/2039 | 4.500 | 97.0600 | 97.0800 | -0.0720 | 4.754 |
| 11/15/2039 | 4.375 | 95.2100 | 95.2300 | -0.0740 | 4.767 |
| 2/15/2040 | 4.625 | 98.0940 | 98.1140 | -0.0760 | 4.773 |
| 5/15/2040 | 1.125 | 58.2360 | 58.2560 | -0.0600 | 4.842 |
| 5/15/2040 | 4.375 | 95.1020 | 95.1220 | -0.0680 | 4.790 |
| 8/15/2040 | 1.125 | 58.0500 | 58.0700 | -0.0400 | 4.861 |
| 8/15/2040 | 3.875 | 89.1300 | 89.1500 | -0.0720 | 4.813 |
| 11/15/2040 | 1.375 | 60.1600 | 60.1800 | -0.0520 | 4.869 |
| 11/15/2040 | 4.250 | 93.1640 | 93.1840 | -0.0660 | 4.817 |
| 2/15/2041 | 1.875 | 65.2240 | 65.2440 | -0.0560 | 4.881 |
| 2/15/2041 | 4.750 | 99.0900 | 99.1100 | -0.0720 | 4.807 |
| 5/15/2041 | 2.250 | 69.2200 | 69.2400 | -0.0540 | 4.881 |
| 5/15/2041 | 4.375 | 94.2060 | 94.2260 | -0.0680 | 4.833 |
| 8/15/2041 | 1.750 | 63.1540 | 63.1740 | -0.0680 | 4.894 |
| 8/15/2041 | 3.750 | 87.0400 | 87.0600 | -0.0760 | 4.851 |
| 11/15/2041 | 3.125 | 79.1320 | 79.1520 | -0.0700 | 4.877 |
| 11/30/2041 | 2.000 | 66.0120 | 66.0320 | -0.0540 | 4.899 |
| 2/15/2042 | 2.375 | 70.0560 | 70.0760 | -0.0540 | 4.896 |
| 2/15/2042 | 3.125 | 79.0420 | 79.0620 | -0.0780 | 4.886 |
| 5/15/2042 | 3.000 | 77.1260 | 77.1460 | -0.0580 | 4.892 |
| 5/15/2042 | 3.250 | 80.1300 | 80.1500 | -0.0640 | 4.890 |
| 8/15/2042 | 2.750 | 74.0420 | 74.0620 | -0.0640 | 4.899 |
| 8/15/2042 | 3.375 | 81.2340 | 81.2540 | -0.0560 | 4.890 |
| 11/15/2042 | 2.750 | 73.2740 | 73.2940 | -0.7560 | 4.905 |
| 11/15/2042 | 4.000 | 89.0760 | 89.0960 | -0.0640 | 4.882 |
| 2/15/2043 | 3.125 | 78.0800 | 78.1000 | -0.0700 | 4.902 |
| 2/15/2043 | 3.875 | 87.1600 | 87.1800 | -0.0640 | 4.893 |
| 5/15/2043 | 2.875 | 75.0060 | 75.0260 | -0.0640 | 4.900 |
| 5/15/2043 | 3.875 | 87.1140 | 87.1340 | -0.0700 | 4.897 |
| 8/15/2043 | 3.625 | 84.0300 | 84.0500 | -0.0700 | 4.902 |
| 8/15/2043 | 4.375 | 93.1860 | 93.2060 | -0.0680 | 4.886 |
| 11/15/2043 | 3.750 | 85.1660 | 85.1860 | -0.0760 | 4.903 |
| 11/15/2043 | 4.750 | 98.0940 | 98.1140 | -0.0760 | 4.881 |
| 2/15/2044 | 3.625 | 83.2660 | 83.2860 | -0.7500 | 4.904 |
| 2/15/2044 | 4.500 | 95.0600 | 95.0800 | -0.0840 | 4.876 |
| 5/15/2044 | 3.375 | 80.1840 | 80.2040 | -0.0700 | 4.901 |
| 8/15/2044 | 3.125 | 77.0800 | 77.1000 | -0.0760 | 4.900 |
| 11/15/2044 | 3.000 | 75.1600 | 75.1800 | -0.0660 | 4.898 |
| 2/15/2045 | 2.500 | 68.2560 | 68.2760 | -0.7480 | 4.902 |
| 5/15/2045 | 3.000 | 75.0420 | 75.0620 | -0.0700 | 4.900 |
| 8/15/2045 | 2.875 | 73.1100 | 73.1300 | -0.0720 | 4.898 |
| 11/15/2045 | 3.000 | 74.2700 | 74.2900 | -0.7420 | 4.896 |
| 2/15/2046 | 2.500 | 68.0040 | 68.0240 | -0.0760 | 4.896 |
| 5/15/2046 | 2.500 | 67.2560 | 67.2760 | -0.7500 | 4.897 |
| 8/15/2046 | 2.250 | 64.0820 | 64.1020 | -0.0600 | 4.894 |
| 11/15/2046 | 2.875 | 72.1620 | 72.1820 | -0.0700 | 4.896 |
| 2/15/2047 | 3.000 | 74.0100 | 74.0300 | -0.0760 | 4.897 |
| 5/15/2047 | 3.000 | 73.2840 | 73.3040 | -0.7560 | 4.896 |
| 8/15/2047 | 2.750 | 70.1120 | 70.1320 | -0.0680 | 4.890 |
| 11/15/2047 | 2.750 | 70.0640 | 70.0840 | -0.0720 | 4.888 |
| 2/15/2048 | 3.000 | 73.1660 | 73.1860 | -0.0660 | 4.888 |
| 5/15/2048 | 3.125 | 75.0520 | 75.0720 | -0.0680 | 4.886 |
| 8/15/2048 | 3.000 | 73.0900 | 73.1100 | -0.0720 | 4.884 |
| 11/15/2048 | 3.375 | 78.1620 | 78.1820 | -0.0600 | 4.881 |
| 2/15/2049 | 3.000 | 73.0520 | 73.0720 | -0.0680 | 4.870 |
| 5/15/2049 | 2.875 | 71.0860 | 71.1060 | -0.0740 | 4.866 |
| 8/15/2049 | 2.250 | 62.0900 | 62.1100 | -0.0560 | 4.847 |
| 11/15/2049 | 2.375 | 63.3100 | 64.0100 | -0.7400 | 4.842 |
| 2/15/2050 | 2.000 | 58.1220 | 58.1420 | -0.0600 | 4.834 |
| 5/15/2050 | 1.250 | 47.1100 | 47.1300 | -0.0520 | 4.811 |
| 8/15/2050 | 1.375 | 48.3040 | 49.0040 | -0.7260 | 4.810 |
| 11/15/2050 | 1.625 | 52.1320 | 52.1520 | -0.0540 | 4.813 |
| 2/15/2051 | 1.875 | 55.3160 | 56.0160 | -0.7300 | 4.807 |
| 5/15/2051 | 2.375 | 63.0820 | 63.1020 | -0.0720 | 4.813 |
| 8/15/2051 | 2.000 | 57.1820 | 57.2020 | -0.0600 | 4.799 |
| 11/15/2051 | 1.875 | 55.1860 | 55.2060 | -0.0760 | 4.789 |
| 2/15/2052 | 2.250 | 61.0400 | 61.0600 | -0.0700 | 4.789 |
| 5/15/2052 | 2.875 | 70.1740 | 70.1940 | -0.0760 | 4.789 |
| 8/15/2052 | 3.000 | 72.1220 | 72.1420 | -0.0840 | 4.786 |
| 11/15/2052 | 4.000 | 87.2920 | 87.3120 | -0.7780 | 4.775 |
| 2/15/2053 | 3.625 | 82.0000 | 82.0200 | -0.0720 | 4.777 |
| 5/15/2053 | 3.625 | 82.0060 | 82.0260 | -0.0860 | 4.770 |
| 8/15/2053 | 4.125 | 89.2800 | 89.3000 | -0.7620 | 4.765 |
| 11/15/2053 | 4.750 | 99.2840 | 99.3040 | -0.7660 | 4.753 |
| 2/15/2054 | 4.250 | 91.3060 | 92.0060 | -0.7580 | 4.753 |
