| 2024年4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% |
| 4/30/2024 | 2.000 | 99.3040 | 99.3140 | 0.0040 | 3.4170 |
| 4/30/2024 | 2.250 | 99.3040 | 99.3140 | 0.0040 | 3.665 |
| 4/30/2024 | 2.500 | 99.3040 | 99.3140 | 0.0020 | 3.912 |
| 5/15/2024 | 0.250 | 99.2260 | 99.2360 | -0.0040 | 5.258 |
| 5/15/2024 | 2.500 | 99.2660 | 99.2760 | 0.0020 | 5.051 |
| 5/31/2024 | 2.000 | 99.2100 | 99.2200 | unch. | 5.298 |
| 5/31/2024 | 2.500 | 99.2240 | 99.2340 | 0.0020 | 5.294 |
| 6/15/2024 | 0.250 | 99.0900 | 99.1000 | 0.0080 | 5.366 |
| 6/30/2024 | 1.750 | 99.1100 | 99.1200 | 0.0060 | 5.298 |
| 6/30/2024 | 2.000 | 99.1200 | 99.1300 | -0.0040 | 5.368 |
| 6/30/2024 | 3.000 | 99.1760 | 99.1860 | -0.0040 | 5.335 |
| 7/15/2024 | 0.375 | 98.2920 | 98.3020 | unch. | 5.262 |
| 7/31/2024 | 1.750 | 99.0160 | 99.0260 | 0.0100 | 5.275 |
| 7/31/2024 | 2.125 | 99.0400 | 99.0500 | -0.0020 | 5.376 |
| 7/31/2024 | 3.000 | 99.1160 | 99.1260 | 0.0060 | 5.308 |
| 8/15/2024 | 0.375 | 98.1620 | 98.1720 | unch. | 5.265 |
| 8/15/2024 | 2.375 | 99.0240 | 99.0340 | unch. | 5.346 |
| 8/31/2024 | 1.250 | 98.1860 | 98.1960 | unch. | 5.342 |
| 8/31/2024 | 1.875 | 98.2520 | 98.2620 | -0.0040 | 5.363 |
| 8/31/2024 | 3.250 | 99.0800 | 99.0900 | unch. | 5.366 |
| 9/15/2024 | 0.375 | 98.0360 | 98.0460 | unch. | 5.284 |
| 9/30/2024 | 1.500 | 98.1200 | 98.1300 | unch. | 5.304 |
| 9/30/2024 | 2.125 | 98.2020 | 98.2120 | -0.0040 | 5.312 |
| 9/30/2024 | 4.250 | 99.1660 | 99.1760 | 0.0060 | 5.306 |
| 10/15/2024 | 0.625 | 97.2660 | 97.2760 | unch. | 5.279 |
| 10/31/2024 | 1.500 | 98.0220 | 98.0320 | 0.0020 | 5.315 |
| 10/31/2024 | 2.250 | 98.1420 | 98.1520 | unch. | 5.311 |
| 10/31/2024 | 4.375 | 99.1620 | 99.1720 | -0.0020 | 5.300 |
| 11/15/2024 | 0.750 | 97.1640 | 97.1740 | unch. | 5.316 |
| 11/15/2024 | 2.250 | 98.1020 | 98.1120 | unch. | 5.316 |
| 11/15/2024 | 7.500 | 101.0940 | 101.1040 | -0.0120 | 5.023 |
| 11/30/2024 | 1.500 | 97.2400 | 97.2500 | -0.0040 | 5.331 |
| 11/30/2024 | 2.125 | 98.0320 | 98.0420 | -0.0080 | 5.348 |
| 11/30/2024 | 4.500 | 99.1520 | 99.1620 | -0.0020 | 5.343 |
| 12/15/2024 | 1.000 | 97.1100 | 97.1200 | 0.0040 | 5.244 |
| 12/31/2024 | 1.750 | 97.2040 | 97.2140 | -0.0100 | 5.284 |
| 12/31/2024 | 2.250 | 97.3060 | 97.3160 | -0.0100 | 5.296 |
| 12/31/2024 | 4.250 | 99.0900 | 99.1000 | -0.0060 | 5.285 |
| 1/15/2025 | 1.125 | 97.0240 | 97.0340 | unch. | 5.268 |
| 1/31/2025 | 1.375 | 97.0260 | 97.0360 | -0.0080 | 5.273 |
| 1/31/2025 | 2.500 | 97.2900 | 97.3000 | -0.0120 | 5.285 |
| 1/31/2025 | 4.125 | 99.0360 | 99.0460 | -0.0100 | 5.268 |
| 2/15/2025 | 1.500 | 97.0020 | 97.0120 | -0.0120 | 5.303 |
| 2/15/2025 | 2.000 | 97.1260 | 97.1360 | -0.0060 | 5.300 |
| 2/15/2025 | 7.625 | 102.0200 | 102.0300 | -0.0020 | 4.926 |
| 2/28/2025 | 1.125 | 96.2020 | 96.2120 | -0.0040 | 5.209 |
| 2/28/2025 | 2.750 | 97.3000 | 97.3100 | -0.0100 | 5.234 |
| 2/28/2025 | 4.625 | 99.1540 | 99.1640 | unch. | 5.211 |
| 3/15/2025 | 1.750 | 97.0060 | 97.0160 | -0.0040 | 5.192 |
| 3/31/2025 | 0.500 | 95.2460 | 95.2560 | -0.0060 | 5.184 |
| 3/31/2025 | 2.625 | 97.2140 | 97.2240 | -0.0080 | 5.187 |
| 3/31/2025 | 3.375 | 98.2540 | 98.2640 | -0.0100 | 5.180 |
| 4/15/2025 | 2.625 | 97.1840 | 97.1940 | -0.0080 | 5.183 |
| 4/30/2025 | 0.375 | 95.0920 | 95.1020 | -0.0080 | 5.186 |
| 4/30/2025 | 2.875 | 97.2300 | 97.2400 | -0.0100 | 5.188 |
| 4/30/2025 | 3.875 | 98.2200 | 98.2300 | -0.0120 | 5.192 |
| 5/15/2025 | 2.125 | 96.2820 | 96.2920 | -0.0100 | 5.175 |
| 5/15/2025 | 2.750 | 97.1640 | 97.1740 | -0.0080 | 5.174 |
| 5/31/2025 | 0.250 | 94.2500 | 94.2600 | -0.0040 | 5.181 |
| 5/31/2025 | 2.875 | 97.1740 | 97.1840 | -0.0060 | 5.175 |
| 5/31/2025 | 4.250 | 98.3140 | 99.0040 | -0.6900 | 5.182 |
| 6/15/2025 | 2.875 | 97.1460 | 97.1560 | -0.0140 | 5.172 |
| 6/30/2025 | 0.250 | 94.1400 | 94.1500 | -0.0100 | 5.147 |
| 6/30/2025 | 2.750 | 97.0840 | 97.0940 | -0.0100 | 5.140 |
| 6/30/2025 | 4.625 | 99.1200 | 99.1300 | -0.0140 | 5.145 |
| 7/15/2025 | 3.000 | 97.1540 | 97.1640 | -0.0120 | 5.123 |
| 7/31/2025 | 0.250 | 94.0200 | 94.0300 | -0.0160 | 5.136 |
| 7/31/2025 | 2.875 | 97.0660 | 97.0760 | -0.0240 | 5.153 |
| 7/31/2025 | 4.750 | 99.1640 | 99.1740 | -0.0180 | 5.119 |
| 8/15/2025 | 2.000 | 96.0200 | 96.0300 | -0.0160 | 5.131 |
| 8/15/2025 | 3.125 | 97.1540 | 97.1640 | -0.0080 | 5.114 |
| 8/15/2025 | 6.875 | 102.1300 | 102.1400 | -0.0220 | 4.916 |
| 8/31/2025 | 0.250 | 93.2220 | 93.2320 | -0.0140 | 5.136 |
| 8/31/2025 | 2.750 | 96.2900 | 96.3000 | -0.0140 | 5.132 |
| 8/31/2025 | 5.000 | 99.2540 | 99.2640 | -0.0180 | 5.129 |
| 9/15/2025 | 3.500 | 97.2600 | 97.2700 | -0.0240 | 5.129 |
| 9/30/2025 | 0.250 | 93.1040 | 93.1140 | -0.0280 | 5.129 |
| 9/30/2025 | 3.000 | 97.0240 | 97.0340 | -0.0200 | 5.122 |
| 9/30/2025 | 5.000 | 99.2520 | 99.2620 | -0.0300 | 5.129 |
| 10/15/2025 | 4.250 | 98.2500 | 98.2600 | -0.0220 | 5.098 |
| 10/31/2025 | 0.250 | 92.3160 | 93.0060 | -0.7060 | 5.106 |
| 10/31/2025 | 3.000 | 96.2960 | 96.3060 | -0.7060 | 5.115 |
| 10/31/2025 | 5.000 | 99.2600 | 99.2700 | -0.0240 | 5.108 |
| 11/15/2025 | 2.250 | 95.2400 | 95.2500 | -0.0300 | 5.111 |
| 11/15/2025 | 4.500 | 99.0220 | 99.0320 | -0.0320 | 5.108 |
| 11/30/2025 | 0.375 | 92.2700 | 92.2800 | -0.0160 | 5.080 |
| 11/30/2025 | 2.875 | 96.1940 | 96.2040 | -0.0220 | 5.092 |
| 11/30/2025 | 4.875 | 99.2060 | 99.2160 | -0.0240 | 5.083 |
| 12/15/2025 | 4.000 | 98.0900 | 98.1000 | -0.0260 | 5.084 |
| 12/31/2025 | 0.375 | 92.1600 | 92.1700 | -0.0220 | 5.072 |
| 12/31/2025 | 2.625 | 96.0260 | 96.0360 | -0.0200 | 5.065 |
| 12/31/2025 | 4.250 | 98.2100 | 98.2200 | -0.0260 | 5.072 |
| 1/15/2026 | 3.875 | 98.0040 | 98.0140 | -0.0280 | 5.072 |
| 1/31/2026 | 0.375 | 92.0440 | 92.0540 | -0.0300 | 5.070 |
| 1/31/2026 | 2.625 | 95.2900 | 95.3000 | -0.7100 | 5.059 |
| 1/31/2026 | 4.250 | 98.2040 | 98.2140 | -0.0220 | 5.042 |
| 2/15/2026 | 1.625 | 94.0360 | 94.0460 | -0.0260 | 5.057 |
| 2/15/2026 | 4.000 | 98.0640 | 98.0740 | -0.0320 | 5.032 |
| 2/15/2026 | 6.000 | 101.2600 | 101.2700 | -0.0340 | 4.915 |
| 2/28/2026 | 0.500 | 92.0200 | 92.0300 | -0.0340 | 5.041 |
| 2/28/2026 | 2.500 | 95.1720 | 95.1820 | -0.0300 | 5.042 |
| 2/28/2026 | 4.625 | 99.0820 | 99.0920 | -0.0380 | 5.030 |
| 3/15/2026 | 4.625 | 99.0820 | 99.0920 | -0.0380 | 5.022 |
| 3/31/2026 | 0.750 | 92.0740 | 92.0840 | -0.0360 | 5.006 |
| 3/31/2026 | 2.250 | 94.3120 | 95.0020 | -0.7180 | 4.996 |
| 3/31/2026 | 4.500 | 99.0150 | 99.0250 | -0.0390 | 5.003 |
| 4/15/2026 | 3.750 | 97.2060 | 97.2160 | -0.0400 | 5.001 |
| 4/30/2026 | 0.750 | 91.3000 | 91.3100 | -0.7140 | 4.997 |
| 4/30/2026 | 2.375 | 95.0060 | 95.0160 | -0.0360 | 4.990 |
| 4/30/2026 | 4.875 | 99.2410 | 99.2520 | n.a. | 4.987 |
| 5/15/2026 | 1.625 | 93.1520 | 93.1620 | -0.0280 | 4.992 |
| 5/15/2026 | 3.625 | 97.1120 | 97.1220 | -0.0380 | 4.981 |
| 5/31/2026 | 0.750 | 91.2040 | 91.2140 | -0.0380 | 4.984 |
| 5/31/2026 | 2.125 | 94.1100 | 94.1200 | -0.0360 | 4.984 |
| 6/15/2026 | 4.125 | 98.0860 | 98.0960 | -0.0380 | 4.969 |
| 6/30/2026 | 0.875 | 91.2100 | 91.2200 | -0.0260 | 4.946 |
| 6/30/2026 | 1.875 | 93.2200 | 93.2300 | -0.0420 | 4.951 |
| 7/15/2026 | 4.500 | 99.0020 | 99.0120 | -0.0420 | 4.959 |
| 7/31/2026 | 0.625 | 90.2620 | 90.2720 | -0.0340 | 4.946 |
| 7/31/2026 | 1.875 | 93.1460 | 93.1560 | -0.0360 | 4.948 |
| 8/15/2026 | 1.500 | 92.1700 | 92.1800 | -0.0420 | 4.953 |
| 8/15/2026 | 4.375 | 98.2340 | 98.2440 | -0.0320 | 4.945 |
| 8/15/2026 | 6.750 | 103.2840 | 103.2940 | -0.7260 | 4.925 |
| 8/31/2026 | 0.750 | 90.2540 | 90.2640 | -0.0280 | 4.940 |
| 8/31/2026 | 1.375 | 92.0460 | 92.0560 | -0.0380 | 4.947 |
| 9/15/2026 | 4.625 | 99.0840 | 99.0940 | -0.0480 | 4.939 |
| 9/30/2026 | 0.875 | 90.2640 | 90.2740 | -0.0420 | 4.913 |
| 9/30/2026 | 1.625 | 92.1740 | 92.1840 | -0.0320 | 4.903 |
| 10/15/2026 | 4.625 | 99.0940 | 99.1040 | -0.0460 | 4.917 |
| 10/31/2026 | 1.125 | 91.0400 | 91.0500 | -0.0360 | 4.912 |
| 10/31/2026 | 1.625 | 92.0860 | 92.0960 | -0.0440 | 4.920 |
| 11/15/2026 | 2.000 | 93.0240 | 93.0340 | -0.0460 | 4.905 |
| 11/15/2026 | 4.625 | 99.0960 | 99.1060 | -0.0440 | 4.904 |
| 11/15/2026 | 6.500 | 104.0220 | 104.0320 | -0.0540 | 4.772 |
| 11/30/2026 | 1.250 | 91.0560 | 91.0660 | -0.0400 | 4.897 |
| 11/30/2026 | 1.625 | 92.0260 | 92.0360 | -0.0440 | 4.895 |
| 12/15/2026 | 4.375 | 98.2220 | 98.2320 | -0.0480 | 4.894 |
| 12/31/2026 | 1.250 | 90.3100 | 91.0000 | -0.7220 | 4.874 |
| 12/31/2026 | 1.750 | 92.0660 | 92.0760 | -0.0460 | 4.874 |
| 1/15/2027 | 4.000 | 97.2340 | 97.2440 | -0.0500 | 4.885 |
| 1/31/2027 | 1.500 | 91.1060 | 91.1160 | -0.0400 | 4.876 |
| 2/15/2027 | 2.250 | 93.0600 | 93.0700 | -0.0440 | 4.864 |
| 2/15/2027 | 4.125 | 98.0100 | 98.0200 | -0.0500 | 4.870 |
| 2/15/2027 | 6.625 | 104.2640 | 104.2740 | -0.0480 | 4.751 |
| 2/28/2027 | 1.125 | 90.0520 | 90.0620 | -0.0480 | 4.856 |
| 2/28/2027 | 1.875 | 92.0320 | 92.0420 | -0.0440 | 4.869 |
| 3/15/2027 | 4.250 | 98.1120 | 98.1220 | -0.0490 | 4.856 |
| 3/31/2027 | 0.625 | 88.1820 | 88.1920 | -0.0440 | 4.846 |
| 3/31/2027 | 2.500 | 93.2060 | 93.2160 | -0.0460 | 4.840 |
| 4/15/2027 | 4.500 | 99.0040 | 99.0140 | -0.0510 | 4.848 |
| 4/30/2027 | 0.500 | 87.2860 | 87.3020 | -0.7260 | 4.851 |
| 4/30/2027 | 2.750 | 94.0360 | 94.0520 | -0.0560 | 4.857 |
| 5/15/2027 | 2.375 | 93.0040 | 93.0200 | -0.0500 | 4.847 |
| 5/31/2027 | 0.500 | 87.1920 | 87.2060 | -0.0520 | 4.845 |
| 5/31/2027 | 2.625 | 93.2020 | 93.2160 | -0.0520 | 4.847 |
| 6/30/2027 | 0.500 | 87.1120 | 87.1260 | -0.0480 | 4.824 |
| 6/30/2027 | 3.250 | 95.1160 | 95.1320 | -0.0500 | 4.822 |
| 7/31/2027 | 0.375 | 86.2100 | 86.2240 | -0.0460 | 4.827 |
| 7/31/2027 | 2.750 | 93.2320 | 93.2460 | -0.0540 | 4.834 |
| 8/15/2027 | 2.250 | 92.0520 | 92.0660 | -0.0500 | 4.827 |
| 8/15/2027 | 6.375 | 104.2060 | 104.2220 | -0.0660 | 4.818 |
| 8/31/2027 | 0.500 | 86.2360 | 86.2520 | -0.0460 | 4.824 |
| 8/31/2027 | 3.125 | 94.2420 | 94.2560 | -0.0580 | 4.824 |
| 9/30/2027 | 4.125 | 97.2500 | 97.2640 | -0.0620 | 4.819 |
| 10/31/2027 | 0.500 | 86.0460 | 86.0620 | -0.0540 | 4.821 |
| 10/31/2027 | 4.125 | 97.2320 | 97.2460 | -0.0580 | 4.822 |
| 11/15/2027 | 2.250 | 91.2120 | 91.2260 | -0.0520 | 4.816 |
| 11/15/2027 | 6.125 | 104.0740 | 104.0900 | -0.0620 | 4.799 |
| 11/30/2027 | 0.625 | 86.0860 | 86.1020 | -0.0580 | 4.814 |
| 11/30/2027 | 3.875 | 96.2820 | 96.2960 | -0.7480 | 4.814 |
| 12/31/2027 | 0.625 | 86.0000 | 86.0140 | -0.0540 | 4.808 |
| 12/31/2027 | 3.875 | 96.2800 | 96.2940 | -0.7360 | 4.796 |
| 1/31/2028 | 0.750 | 86.0520 | 86.0660 | -0.0580 | 4.798 |
| 1/31/2028 | 3.500 | 95.1640 | 95.1800 | -0.0620 | 4.801 |
| 2/15/2028 | 2.750 | 92.2760 | 92.2920 | -0.7460 | 4.809 |
| 2/29/2028 | 1.125 | 87.0620 | 87.0760 | -0.0600 | 4.797 |
| 2/29/2028 | 4.000 | 97.0620 | 97.0760 | -0.0620 | 4.792 |
| 3/31/2028 | 1.250 | 87.1260 | 87.1420 | -0.0640 | 4.794 |
| 3/31/2028 | 3.625 | 95.2700 | 95.2840 | -0.7440 | 4.784 |
| 4/30/2028 | 1.250 | 87.0560 | 87.0720 | -0.0640 | 4.788 |
| 4/30/2028 | 3.500 | 95.1020 | 95.1160 | -0.0680 | 4.783 |
| 5/15/2028 | 2.875 | 93.0040 | 93.0200 | -0.0580 | 4.778 |
| 5/31/2028 | 1.250 | 86.3060 | 87.0020 | -0.7460 | 4.780 |
| 5/31/2028 | 3.625 | 95.2360 | 95.2520 | -0.0640 | 4.768 |
| 6/30/2028 | 1.250 | 86.2360 | 86.2520 | -0.0680 | 4.774 |
| 6/30/2028 | 4.000 | 97.0160 | 97.0320 | -0.0740 | 4.772 |
| 7/31/2028 | 1.000 | 85.1820 | 85.1960 | -0.0620 | 4.767 |
| 7/31/2028 | 4.125 | 97.1640 | 97.1800 | -0.0700 | 4.762 |
| 8/15/2028 | 2.875 | 92.2200 | 92.2340 | -0.0660 | 4.760 |
| 8/15/2028 | 5.500 | 103.0020 | 103.0160 | -0.0800 | 4.706 |
| 8/31/2028 | 1.125 | 85.2620 | 85.2760 | -0.7480 | 4.764 |
| 8/31/2028 | 4.375 | 98.1440 | 98.1600 | -0.0720 | 4.760 |
| 9/30/2028 | 1.250 | 86.0300 | 86.0440 | -0.0620 | 4.757 |
| 9/30/2028 | 4.625 | 99.1420 | 99.1560 | -0.0680 | 4.753 |
| 10/31/2028 | 1.375 | 86.1160 | 86.1320 | -0.0700 | 4.757 |
| 10/31/2028 | 4.875 | 100.1400 | 100.1540 | -0.0760 | 4.754 |
| 11/15/2028 | 3.125 | 93.1120 | 93.1260 | -0.0740 | 4.754 |
| 11/15/2028 | 5.250 | 101.3040 | 102.0000 | -0.7420 | 4.755 |
| 11/30/2028 | 1.500 | 86.2200 | 86.2340 | -0.0620 | 4.746 |
| 11/30/2028 | 4.375 | 98.1460 | 98.1620 | -0.0760 | 4.739 |
| 12/31/2028 | 1.375 | 85.3120 | 86.0060 | -0.7400 | 4.741 |
| 12/31/2028 | 3.750 | 95.2660 | 95.2820 | -0.7540 | 4.740 |
| 1/31/2029 | 1.750 | 87.1000 | 87.1140 | -0.0700 | 4.745 |
| 1/31/2029 | 4.000 | 96.2760 | 96.2920 | -0.7540 | 4.730 |
| 2/15/2029 | 2.625 | 90.3000 | 90.3140 | -0.7500 | 4.745 |
| 2/15/2029 | 5.250 | 102.0320 | 102.0460 | -0.0800 | 4.743 |
| 2/28/2029 | 1.875 | 87.2220 | 87.2360 | -0.0700 | 4.735 |
| 2/28/2029 | 4.250 | 97.3000 | 97.3140 | -0.7560 | 4.719 |
| 3/31/2029 | 2.375 | 89.2160 | 89.2320 | -0.0640 | 4.736 |
| 3/31/2029 | 4.125 | 97.1250 | 97.1410 | -0.0700 | 4.712 |
| 4/30/2029 | 2.875 | 91.2320 | 91.2460 | -0.0720 | 4.739 |
| 5/15/2029 | 2.375 | 89.1520 | 89.1660 | -0.0780 | 4.730 |
| 5/31/2029 | 2.750 | 91.0140 | 91.0300 | -0.0800 | 4.737 |
| 6/30/2029 | 3.250 | 93.0700 | 93.0840 | -0.0660 | 4.730 |
| 7/31/2029 | 2.625 | 90.0820 | 90.0960 | -0.0720 | 4.726 |
| 8/15/2029 | 1.625 | 85.2220 | 85.2360 | -0.0780 | 4.692 |
| 8/15/2029 | 6.125 | 106.1320 | 106.1460 | -0.0880 | 4.732 |
| 8/31/2029 | 3.125 | 92.1420 | 92.1560 | -0.0780 | 4.730 |
| 9/30/2029 | 3.875 | 95.2760 | 95.2920 | -0.7700 | 4.737 |
| 10/31/2029 | 4.000 | 96.1400 | 96.1540 | -0.0840 | 4.732 |
| 11/15/2029 | 1.750 | 85.2820 | 85.2960 | -0.7580 | 4.655 |
| 11/30/2029 | 3.875 | 95.2500 | 95.2640 | -0.7640 | 4.732 |
| 12/31/2029 | 3.875 | 95.2340 | 95.2500 | -0.7720 | 4.730 |
| 1/31/2030 | 3.500 | 93.2520 | 93.2660 | -0.7720 | 4.733 |
| 2/15/2030 | 1.500 | 83.2440 | 83.2600 | -0.7580 | 4.720 |
| 2/28/2030 | 4.000 | 96.0760 | 96.0920 | -0.0940 | 4.733 |
| 3/31/2030 | 3.625 | 94.0940 | 94.1100 | -0.0920 | 4.730 |
| 4/30/2030 | 3.500 | 93.1860 | 93.2020 | -0.0960 | 4.729 |
| 5/15/2030 | 0.625 | 78.1900 | 78.2040 | -0.0800 | 4.724 |
| 5/15/2030 | 6.250 | 107.2560 | 107.2720 | -0.7780 | 4.742 |
| 5/31/2030 | 3.750 | 94.2460 | 94.2620 | -0.7840 | 4.738 |
| 6/30/2030 | 3.750 | 94.2420 | 94.2560 | -0.7740 | 4.729 |
| 7/31/2030 | 4.000 | 96.0060 | 96.0220 | -0.1040 | 4.731 |
| 8/15/2030 | 0.625 | 77.2640 | 77.2800 | -0.7620 | 4.723 |
| 8/31/2030 | 4.125 | 96.2120 | 96.2260 | -0.1000 | 4.730 |
| 9/30/2030 | 4.625 | 99.1220 | 99.1360 | -0.1020 | 4.728 |
| 10/31/2030 | 4.875 | 100.2420 | 100.2560 | -0.7800 | 4.730 |
| 11/15/2030 | 0.875 | 78.2000 | 78.2140 | -0.0820 | 4.694 |
| 11/30/2030 | 4.375 | 97.3040 | 98.0000 | -0.7900 | 4.731 |
| 12/31/2030 | 3.750 | 94.1340 | 94.1500 | -0.1020 | 4.725 |
| 1/31/2031 | 4.000 | 95.2560 | 95.2720 | -0.7900 | 4.723 |
| 2/15/2031 | 1.125 | 79.1660 | 79.1820 | -0.0940 | 4.663 |
| 2/15/2031 | 5.375 | 104.0900 | 104.1040 | -0.1060 | 4.625 |
| 2/28/2031 | 4.250 | 97.0720 | 97.0860 | -0.1120 | 4.720 |
| 3/31/2031 | 4.125 | 96.1470 | 96.1630 | -0.1060 | 4.721 |
| 5/15/2031 | 1.625 | 81.2120 | 81.2320 | -0.0980 | 4.699 |
| 8/15/2031 | 1.250 | 78.2560 | 78.2760 | -0.7800 | 4.701 |
| 11/15/2031 | 1.375 | 78.3000 | 79.0000 | -0.7760 | 4.712 |
| 2/15/2032 | 1.875 | 81.1820 | 81.2020 | -0.0940 | 4.715 |
| 5/15/2032 | 2.875 | 87.2140 | 87.2340 | -0.7900 | 4.724 |
| 8/15/2032 | 2.750 | 86.1760 | 86.1960 | -0.1140 | 4.716 |
| 11/15/2032 | 4.125 | 95.2640 | 95.2840 | -0.7980 | 4.714 |
| 2/15/2033 | 3.500 | 91.0860 | 91.1060 | -0.1100 | 4.713 |
| 5/15/2033 | 3.375 | 90.0520 | 90.0720 | -0.1240 | 4.714 |
| 8/15/2033 | 3.875 | 93.2160 | 93.2360 | -0.8100 | 4.713 |
| 11/15/2033 | 4.500 | 98.1040 | 98.1240 | -0.1380 | 4.711 |
| 2/15/2034 | 4.000 | 94.1520 | 94.1720 | -0.1280 | 4.702 |
| 2/15/2036 | 4.500 | 99.0700 | 99.0900 | -0.1320 | 4.579 |
| 2/15/2037 | 4.750 | 101.0200 | 101.0400 | -0.1420 | 4.632 |
| 5/15/2037 | 5.000 | 103.0840 | 103.1040 | -0.1560 | 4.657 |
| 2/15/2038 | 4.375 | 96.1740 | 96.1940 | -0.8400 | 4.711 |
| 5/15/2038 | 4.500 | 97.1960 | 97.2160 | -0.8300 | 4.728 |
| 2/15/2039 | 3.500 | 86.2060 | 86.2260 | -0.8260 | 4.761 |
| 5/15/2039 | 4.250 | 94.0420 | 94.0620 | -0.1580 | 4.796 |
| 8/15/2039 | 4.500 | 96.2020 | 96.2220 | -0.8400 | 4.807 |
| 11/15/2039 | 4.375 | 95.0300 | 95.0500 | -0.1600 | 4.821 |
| 2/15/2040 | 4.625 | 97.2340 | 97.2540 | -0.8400 | 4.825 |
| 5/15/2040 | 1.125 | 58.1440 | 58.1640 | -0.1000 | 4.883 |
| 5/15/2040 | 4.375 | 94.2540 | 94.2740 | -0.8280 | 4.839 |
| 8/15/2040 | 1.125 | 57.2720 | 57.2920 | -0.7920 | 4.904 |
| 8/15/2040 | 3.875 | 88.3000 | 89.0000 | -0.8260 | 4.859 |
| 11/15/2040 | 1.375 | 60.0600 | 60.0800 | -0.1000 | 4.911 |
| 11/15/2040 | 4.250 | 92.3020 | 93.0020 | -0.8300 | 4.870 |
| 2/15/2041 | 1.875 | 65.0940 | 65.1140 | -0.1260 | 4.931 |
| 2/15/2041 | 4.750 | 98.2120 | 98.2320 | -0.8340 | 4.861 |
| 5/15/2041 | 2.250 | 69.0840 | 69.1040 | -0.1180 | 4.930 |
| 5/15/2041 | 4.375 | 94.0340 | 94.0540 | -0.1600 | 4.882 |
| 8/15/2041 | 1.750 | 63.0220 | 63.0420 | -0.1200 | 4.945 |
| 8/15/2041 | 3.750 | 86.1860 | 86.2060 | -0.8300 | 4.903 |
| 11/15/2041 | 3.125 | 78.2800 | 78.3000 | -0.8220 | 4.932 |
| 11/30/2041 | 2.000 | 65.1960 | 65.2160 | -0.1180 | 4.948 |
| 2/15/2042 | 2.375 | 69.2200 | 69.2400 | -0.7940 | 4.951 |
| 2/15/2042 | 3.125 | 78.1860 | 78.2060 | -0.8280 | 4.942 |
| 5/15/2042 | 3.000 | 76.2560 | 76.2760 | -0.8280 | 4.953 |
| 5/15/2042 | 3.250 | 79.2740 | 79.2940 | -0.8220 | 4.944 |
| 8/15/2042 | 2.750 | 73.1940 | 73.2140 | -0.8060 | 4.954 |
| 8/15/2042 | 3.375 | 81.0520 | 81.0720 | -0.1400 | 4.945 |
| 11/15/2042 | 2.750 | 73.1020 | 73.1220 | -0.1320 | 4.961 |
| 11/15/2042 | 4.000 | 88.2140 | 88.2340 | -0.8320 | 4.934 |
| 2/15/2043 | 3.125 | 77.2120 | 77.2320 | -0.8180 | 4.960 |
| 2/15/2043 | 3.875 | 86.3000 | 87.0000 | -0.8240 | 4.944 |
| 5/15/2043 | 2.875 | 74.1300 | 74.1500 | -0.1260 | 4.962 |
| 5/15/2043 | 3.875 | 86.2440 | 86.2640 | -0.8280 | 4.951 |
| 8/15/2043 | 3.625 | 83.1340 | 83.1540 | -0.1420 | 4.964 |
| 8/15/2043 | 4.375 | 92.3000 | 93.0000 | -0.8260 | 4.941 |
| 11/15/2043 | 3.750 | 84.2740 | 84.2940 | -0.8220 | 4.964 |
| 11/15/2043 | 4.750 | 97.1940 | 97.2140 | -0.8320 | 4.937 |
| 2/15/2044 | 3.625 | 83.0540 | 83.0740 | -0.1400 | 4.964 |
| 2/15/2044 | 4.500 | 94.1440 | 94.1640 | -0.1560 | 4.937 |
| 5/15/2044 | 3.375 | 79.2940 | 79.3140 | -0.8180 | 4.962 |
| 8/15/2044 | 3.125 | 76.2000 | 76.2200 | -0.8100 | 4.959 |
| 11/15/2044 | 3.000 | 74.2720 | 74.2920 | -0.8200 | 4.960 |
| 2/15/2045 | 2.500 | 68.0740 | 68.0940 | -0.1260 | 4.960 |
| 5/15/2045 | 3.000 | 74.1600 | 74.1800 | -0.1340 | 4.961 |
| 8/15/2045 | 2.875 | 72.2220 | 72.2420 | -0.8120 | 4.960 |
| 11/15/2045 | 3.000 | 74.0540 | 74.0740 | -0.1400 | 4.959 |
| 2/15/2046 | 2.500 | 67.1120 | 67.1320 | -0.1220 | 4.963 |
| 5/15/2046 | 2.500 | 67.0500 | 67.0700 | -0.1260 | 4.962 |
| 8/15/2046 | 2.250 | 63.1860 | 63.2060 | -0.1280 | 4.963 |
| 11/15/2046 | 2.875 | 71.2740 | 71.2940 | -0.8100 | 4.957 |
| 2/15/2047 | 3.000 | 73.1200 | 73.1400 | -0.1400 | 4.957 |
| 5/15/2047 | 3.000 | 73.0760 | 73.0960 | -0.1340 | 4.955 |
| 8/15/2047 | 2.750 | 69.2160 | 69.2360 | -0.8140 | 4.953 |
| 11/15/2047 | 2.750 | 69.1640 | 69.1840 | -0.1400 | 4.952 |
| 2/15/2048 | 3.000 | 72.2700 | 72.2900 | -0.8160 | 4.950 |
| 5/15/2048 | 3.125 | 74.1460 | 74.1660 | -0.1460 | 4.948 |
| 8/15/2048 | 3.000 | 72.2000 | 72.2200 | -0.8220 | 4.943 |
| 11/15/2048 | 3.375 | 77.2660 | 77.2860 | -0.8260 | 4.938 |
| 2/15/2049 | 3.000 | 72.1520 | 72.1720 | -0.1440 | 4.930 |
| 5/15/2049 | 2.875 | 70.2120 | 70.2320 | -0.8140 | 4.921 |
| 8/15/2049 | 2.250 | 61.2240 | 61.2440 | -0.8020 | 4.903 |
| 11/15/2049 | 2.375 | 63.1140 | 63.1340 | -0.1280 | 4.900 |
| 2/15/2050 | 2.000 | 57.2560 | 57.2760 | -0.8000 | 4.892 |
| 5/15/2050 | 1.250 | 46.2840 | 46.3040 | -0.7760 | 4.863 |
| 8/15/2050 | 1.375 | 48.1320 | 48.1520 | -0.1080 | 4.870 |
| 11/15/2050 | 1.625 | 51.2740 | 51.2940 | -0.7920 | 4.872 |
| 2/15/2051 | 1.875 | 55.1400 | 55.1600 | -0.1120 | 4.863 |
| 5/15/2051 | 2.375 | 62.2160 | 62.2360 | -0.7980 | 4.867 |
| 8/15/2051 | 2.000 | 57.0000 | 57.0200 | -0.1220 | 4.855 |
| 11/15/2051 | 1.875 | 55.0040 | 55.0240 | -0.1220 | 4.846 |
| 2/15/2052 | 2.250 | 60.1660 | 60.1860 | -0.1260 | 4.845 |
| 5/15/2052 | 2.875 | 69.2740 | 69.2940 | -0.8200 | 4.848 |
| 8/15/2052 | 3.000 | 71.2300 | 71.2500 | -0.8220 | 4.841 |
| 11/15/2052 | 4.000 | 87.0360 | 87.0560 | -0.1700 | 4.832 |
| 2/15/2053 | 3.625 | 81.0640 | 81.0840 | -0.1480 | 4.837 |
| 5/15/2053 | 3.625 | 81.0640 | 81.0840 | -0.1600 | 4.831 |
| 8/15/2053 | 4.125 | 89.0000 | 89.0200 | -0.1700 | 4.826 |
| 11/15/2053 | 4.750 | 98.2860 | 98.3060 | -0.8740 | 4.816 |
| 2/15/2054 | 4.250 | 91.0060 | 91.0260 | -0.1680 | 4.816 |
