| 2024年5月2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% |
| 5/15/2024 | 0.250 | 99.2540 | 99.2640 | 0.0040 | 5.1250 |
| 5/15/2024 | 2.500 | 99.2820 | 99.2920 | 0.0020 | 4.909 |
| 5/31/2024 | 2.000 | 99.2300 | 99.2400 | 0.0040 | 5.180 |
| 5/31/2024 | 2.500 | 99.2400 | 99.2500 | unch. | 5.275 |
| 6/15/2024 | 0.250 | 99.1140 | 99.1240 | 0.0020 | 5.401 |
| 6/30/2024 | 1.750 | 99.1240 | 99.1340 | 0.0020 | 5.364 |
| 6/30/2024 | 2.000 | 99.1340 | 99.1440 | -0.0020 | 5.416 |
| 6/30/2024 | 3.000 | 99.1900 | 99.2000 | 0.0040 | 5.327 |
| 7/15/2024 | 0.375 | 98.3160 | 99.0060 | 0.0020 | 5.264 |
| 7/31/2024 | 1.750 | 99.0340 | 99.0440 | 0.0020 | 5.282 |
| 7/31/2024 | 2.125 | 99.0600 | 99.0700 | 0.0040 | 5.333 |
| 7/31/2024 | 3.000 | 99.1260 | 99.1360 | unch. | 5.332 |
| 8/15/2024 | 0.375 | 98.1840 | 98.1940 | 0.0040 | 5.294 |
| 8/15/2024 | 2.375 | 99.0440 | 99.0540 | 0.0080 | 5.292 |
| 8/31/2024 | 1.250 | 98.2060 | 98.2160 | 0.0040 | 5.349 |
| 8/31/2024 | 1.875 | 98.2700 | 98.2800 | unch. | 5.364 |
| 8/31/2024 | 3.250 | 99.0960 | 99.1060 | 0.0040 | 5.299 |
| 9/15/2024 | 0.375 | 98.0560 | 98.0660 | 0.0020 | 5.327 |
| 9/30/2024 | 1.500 | 98.1360 | 98.1460 | 0.0040 | 5.317 |
| 9/30/2024 | 2.125 | 98.2200 | 98.2300 | 0.0060 | 5.301 |
| 9/30/2024 | 4.250 | 99.1700 | 99.1800 | 0.0040 | 5.326 |
| 10/15/2024 | 0.625 | 97.2820 | 97.2920 | 0.0060 | 5.340 |
| 10/31/2024 | 1.500 | 98.0340 | 98.0440 | unch. | 5.360 |
| 10/31/2024 | 2.250 | 98.1540 | 98.1640 | 0.0020 | 5.331 |
| 10/31/2024 | 4.375 | 99.1660 | 99.1760 | 0.0020 | 5.299 |
| 11/15/2024 | 0.750 | 97.1900 | 97.2000 | 0.0100 | 5.305 |
| 11/15/2024 | 2.250 | 98.1140 | 98.1240 | 0.0020 | 5.335 |
| 11/15/2024 | 7.500 | 101.0740 | 101.0840 | -0.0080 | 5.069 |
| 11/30/2024 | 1.500 | 97.2600 | 97.2700 | 0.0080 | 5.327 |
| 11/30/2024 | 2.125 | 98.0520 | 98.0620 | 0.0120 | 5.327 |
| 11/30/2024 | 4.500 | 99.1640 | 99.1740 | 0.0080 | 5.298 |
| 12/15/2024 | 1.000 | 97.1160 | 97.1260 | 0.0020 | 5.318 |
| 12/31/2024 | 1.750 | 97.2300 | 97.2400 | 0.0140 | 5.248 |
| 12/31/2024 | 2.250 | 98.0060 | 98.0160 | 0.0060 | 5.273 |
| 12/31/2024 | 4.250 | 99.0960 | 99.1060 | 0.0100 | 5.274 |
| 1/15/2025 | 1.125 | 97.0440 | 97.0540 | 0.0120 | 5.271 |
| 1/31/2025 | 1.375 | 97.0460 | 97.0560 | 0.0100 | 5.270 |
| 1/31/2025 | 2.500 | 97.3120 | 98.0020 | 0.0080 | 5.248 |
| 1/31/2025 | 4.125 | 99.0520 | 99.0620 | 0.0120 | 5.228 |
| 2/15/2025 | 1.500 | 97.0160 | 97.0260 | 0.0060 | 5.320 |
| 2/15/2025 | 2.000 | 97.1340 | 97.1440 | unch. | 5.337 |
| 2/15/2025 | 7.625 | 102.0200 | 102.0300 | 0.7160 | 4.871 |
| 2/28/2025 | 1.125 | 96.2140 | 96.2240 | 0.0080 | 5.240 |
| 2/28/2025 | 2.750 | 97.3060 | 97.3160 | 0.0040 | 5.252 |
| 2/28/2025 | 4.625 | 99.1540 | 99.1640 | 0.0100 | 5.221 |
| 3/15/2025 | 1.750 | 97.0140 | 97.0240 | 0.0080 | 5.228 |
| 3/31/2025 | 0.500 | 95.2660 | 95.2760 | 0.0120 | 5.195 |
| 3/31/2025 | 2.625 | 97.2300 | 97.2400 | 0.0180 | 5.178 |
| 3/31/2025 | 3.375 | 98.2600 | 98.2700 | 0.0140 | 5.185 |
| 4/15/2025 | 2.625 | 97.1940 | 97.2040 | 0.0140 | 5.191 |
| 4/30/2025 | 0.375 | 95.1120 | 95.1220 | 0.0160 | 5.199 |
| 4/30/2025 | 2.875 | 97.2400 | 97.2500 | 0.0260 | 5.193 |
| 4/30/2025 | 3.875 | 98.2240 | 98.2340 | 0.0140 | 5.197 |
| 5/15/2025 | 2.125 | 96.2940 | 96.3040 | 0.0180 | 5.184 |
| 5/15/2025 | 2.750 | 97.1760 | 97.1860 | 0.0200 | 5.173 |
| 5/31/2025 | 0.250 | 94.2700 | 94.2800 | 0.0180 | 5.194 |
| 5/31/2025 | 2.875 | 97.1820 | 97.1920 | 0.0160 | 5.186 |
| 5/31/2025 | 4.250 | 98.3160 | 99.0060 | 0.0140 | 5.189 |
| 6/15/2025 | 2.875 | 97.1560 | 97.1660 | 0.0120 | 5.176 |
| 6/30/2025 | 0.250 | 94.1620 | 94.1720 | 0.0260 | 5.151 |
| 6/30/2025 | 2.750 | 97.0940 | 97.1040 | 0.0200 | 5.145 |
| 6/30/2025 | 4.625 | 99.1240 | 99.1340 | 0.0180 | 5.138 |
| 7/15/2025 | 3.000 | 97.1640 | 97.1740 | 0.0280 | 5.124 |
| 7/31/2025 | 0.250 | 94.0420 | 94.0520 | 0.0220 | 5.140 |
| 7/31/2025 | 2.875 | 97.0860 | 97.0960 | 0.0260 | 5.130 |
| 7/31/2025 | 4.750 | 99.1700 | 99.1800 | 0.0180 | 5.110 |
| 8/15/2025 | 2.000 | 96.0440 | 96.0540 | 0.0220 | 5.105 |
| 8/15/2025 | 3.125 | 97.1700 | 97.1800 | 0.0240 | 5.100 |
| 8/15/2025 | 6.875 | 102.1260 | 102.1360 | 0.0140 | 4.898 |
| 8/31/2025 | 0.250 | 93.2500 | 93.2600 | 0.0200 | 5.126 |
| 8/31/2025 | 2.750 | 96.3060 | 96.3160 | 0.0200 | 5.117 |
| 8/31/2025 | 5.000 | 99.2560 | 99.2660 | 0.0220 | 5.124 |
| 9/15/2025 | 3.500 | 97.2720 | 97.2820 | 0.0220 | 5.117 |
| 9/30/2025 | 0.250 | 93.1400 | 93.1500 | 0.0280 | 5.101 |
| 9/30/2025 | 3.000 | 97.0420 | 97.0520 | 0.0320 | 5.104 |
| 9/30/2025 | 5.000 | 99.2640 | 99.2740 | 0.0280 | 5.101 |
| 10/15/2025 | 4.250 | 98.2600 | 98.2700 | 0.0280 | 5.084 |
| 10/31/2025 | 0.250 | 93.0260 | 93.0360 | 0.7100 | 5.091 |
| 10/31/2025 | 3.000 | 97.0060 | 97.0160 | 0.7200 | 5.071 |
| 10/31/2025 | 5.000 | 99.2760 | 99.2860 | 0.0320 | 5.071 |
| 11/15/2025 | 2.250 | 95.2720 | 95.2820 | 0.0380 | 5.070 |
| 11/15/2025 | 4.500 | 99.0440 | 99.0540 | 0.0420 | 5.066 |
| 11/30/2025 | 0.375 | 92.3020 | 92.3120 | 0.0400 | 5.058 |
| 11/30/2025 | 2.875 | 96.2220 | 96.2320 | 0.0380 | 5.056 |
| 11/30/2025 | 4.875 | 99.2160 | 99.2260 | 0.0320 | 5.065 |
| 12/15/2025 | 4.000 | 98.1120 | 98.1220 | 0.0380 | 5.049 |
| 12/31/2025 | 0.375 | 92.1960 | 92.2060 | 0.0420 | 5.041 |
| 12/31/2025 | 2.625 | 96.0520 | 96.0620 | 0.0420 | 5.038 |
| 12/31/2025 | 4.250 | 98.2340 | 98.2440 | 0.0440 | 5.030 |
| 1/15/2026 | 3.875 | 98.0360 | 98.0460 | 0.7220 | 5.019 |
| 1/31/2026 | 0.375 | 92.0860 | 92.0960 | 0.0400 | 5.030 |
| 1/31/2026 | 2.625 | 96.0020 | 96.0120 | 0.7280 | 5.019 |
| 1/31/2026 | 4.250 | 98.2340 | 98.2440 | 0.0500 | 4.993 |
| 2/15/2026 | 1.625 | 94.0840 | 94.0940 | 0.0540 | 4.997 |
| 2/15/2026 | 4.000 | 98.0840 | 98.0940 | 0.0420 | 5.004 |
| 2/15/2026 | 6.000 | 101.2900 | 101.3000 | 0.0360 | 4.851 |
| 2/28/2026 | 0.500 | 92.0660 | 92.0760 | 0.0540 | 4.991 |
| 2/28/2026 | 2.500 | 95.2100 | 95.2200 | 0.0500 | 4.995 |
| 2/28/2026 | 4.625 | 99.1160 | 99.1260 | 0.0500 | 4.969 |
| 3/15/2026 | 4.625 | 99.1120 | 99.1220 | 0.0500 | 4.972 |
| 3/31/2026 | 0.750 | 92.1220 | 92.1320 | 0.0520 | 4.956 |
| 3/31/2026 | 2.250 | 95.0360 | 95.0460 | 0.7420 | 4.938 |
| 3/31/2026 | 4.500 | 99.0470 | 99.0570 | 0.7360 | 4.950 |
| 4/15/2026 | 3.750 | 97.2440 | 97.2540 | 0.0540 | 4.946 |
| 4/30/2026 | 0.750 | 92.0240 | 92.0340 | 0.7340 | 4.953 |
| 4/30/2026 | 2.375 | 95.0520 | 95.0620 | 0.7480 | 4.934 |
| 4/30/2026 | 4.875 | 99.2750 | 99.2850 | 0.0630 | 4.931 |
| 5/15/2026 | 1.625 | 93.2000 | 93.2100 | 0.0640 | 4.938 |
| 5/15/2026 | 3.625 | 97.1500 | 97.1600 | 0.0640 | 4.930 |
| 5/31/2026 | 0.750 | 91.2560 | 91.2660 | 0.0620 | 4.929 |
| 5/31/2026 | 2.125 | 94.1540 | 94.1640 | 0.0520 | 4.932 |
| 6/15/2026 | 4.125 | 98.1260 | 98.1360 | 0.0640 | 4.912 |
| 6/30/2026 | 0.875 | 91.2600 | 91.2700 | 0.0660 | 4.896 |
| 6/30/2026 | 1.875 | 93.2700 | 93.2800 | 0.0680 | 4.894 |
| 7/15/2026 | 4.500 | 99.0440 | 99.0540 | 0.7520 | 4.898 |
| 7/31/2026 | 0.625 | 91.0000 | 91.0100 | 0.7500 | 4.887 |
| 7/31/2026 | 1.875 | 93.2040 | 93.2140 | 0.0720 | 4.881 |
| 8/15/2026 | 1.500 | 92.2220 | 92.2320 | 0.0680 | 4.897 |
| 8/15/2026 | 4.375 | 98.2760 | 98.2860 | 0.0740 | 4.887 |
| 8/15/2026 | 6.750 | 104.0060 | 104.0160 | 0.7420 | 4.852 |
| 8/31/2026 | 0.750 | 90.3100 | 91.0000 | 0.0660 | 4.885 |
| 8/31/2026 | 1.375 | 92.1100 | 92.1200 | 0.0740 | 4.878 |
| 9/15/2026 | 4.625 | 99.1340 | 99.1440 | 0.0780 | 4.870 |
| 9/30/2026 | 0.875 | 91.0060 | 91.0160 | 0.7600 | 4.848 |
| 9/30/2026 | 1.625 | 92.2300 | 92.2400 | 0.0760 | 4.845 |
| 10/15/2026 | 4.625 | 99.1420 | 99.1520 | 0.0780 | 4.853 |
| 10/31/2026 | 1.125 | 91.1000 | 91.1100 | 0.0760 | 4.851 |
| 10/31/2026 | 1.625 | 92.1540 | 92.1640 | 0.0740 | 4.846 |
| 11/15/2026 | 2.000 | 93.0860 | 93.0960 | 0.0760 | 4.837 |
| 11/15/2026 | 4.625 | 99.1440 | 99.1540 | 0.0740 | 4.843 |
| 11/15/2026 | 6.500 | 104.1020 | 104.1120 | 0.1000 | 4.660 |
| 11/30/2026 | 1.250 | 91.1200 | 91.1300 | 0.0780 | 4.834 |
| 11/30/2026 | 1.625 | 92.0920 | 92.1020 | 0.0780 | 4.827 |
| 12/15/2026 | 4.375 | 98.2800 | 98.2900 | 0.0800 | 4.822 |
| 12/31/2026 | 1.250 | 91.0540 | 91.0640 | 0.7640 | 4.809 |
| 12/31/2026 | 1.750 | 92.1340 | 92.1440 | 0.0840 | 4.803 |
| 1/15/2027 | 4.000 | 97.3000 | 97.3100 | 0.0860 | 4.808 |
| 1/31/2027 | 1.500 | 91.1800 | 91.1900 | 0.0840 | 4.802 |
| 2/15/2027 | 2.250 | 93.1300 | 93.1400 | 0.0800 | 4.791 |
| 2/15/2027 | 4.125 | 98.0740 | 98.0840 | 0.7680 | 4.795 |
| 2/15/2027 | 6.625 | 105.0200 | 105.0300 | 0.7800 | 4.652 |
| 2/28/2027 | 1.125 | 90.1220 | 90.1320 | 0.0780 | 4.788 |
| 2/28/2027 | 1.875 | 92.1040 | 92.1140 | 0.0880 | 4.795 |
| 3/15/2027 | 4.250 | 98.1770 | 98.1870 | 0.0900 | 4.780 |
| 3/31/2027 | 0.625 | 88.2660 | 88.2760 | 0.0900 | 4.764 |
| 3/31/2027 | 2.500 | 93.2800 | 93.2900 | 0.0900 | 4.765 |
| 4/15/2027 | 4.500 | 99.0740 | 99.0840 | 0.7740 | 4.769 |
| 4/30/2027 | 0.500 | 88.0560 | 88.0720 | 0.7700 | 4.765 |
| 4/30/2027 | 2.750 | 94.1100 | 94.1240 | 0.0860 | 4.783 |
| 5/15/2027 | 2.375 | 93.0800 | 93.0940 | 0.7680 | 4.773 |
| 5/31/2027 | 0.500 | 87.2800 | 87.2940 | 0.0860 | 4.763 |
| 5/31/2027 | 2.625 | 93.2860 | 93.3020 | 0.0960 | 4.762 |
| 6/30/2027 | 0.500 | 87.1960 | 87.2120 | 0.0960 | 4.747 |
| 6/30/2027 | 3.250 | 95.1940 | 95.2100 | 0.0940 | 4.744 |
| 7/31/2027 | 0.375 | 86.3000 | 86.3140 | 0.1040 | 4.747 |
| 7/31/2027 | 2.750 | 94.0020 | 94.0160 | 0.7780 | 4.746 |
| 8/15/2027 | 2.250 | 92.1420 | 92.1560 | 0.1080 | 4.742 |
| 8/15/2027 | 6.375 | 104.2840 | 104.3000 | 0.0920 | 4.733 |
| 8/31/2027 | 0.500 | 87.0140 | 87.0300 | 0.7880 | 4.736 |
| 8/31/2027 | 3.125 | 95.0120 | 95.0260 | 0.7880 | 4.737 |
| 9/30/2027 | 4.125 | 98.0240 | 98.0400 | 0.7880 | 4.725 |
| 10/31/2027 | 0.500 | 86.1500 | 86.1640 | 0.1080 | 4.732 |
| 10/31/2027 | 4.125 | 98.0020 | 98.0160 | 0.7880 | 4.735 |
| 11/15/2027 | 2.250 | 91.3120 | 92.0060 | 0.1100 | 4.726 |
| 11/15/2027 | 6.125 | 104.1520 | 104.1660 | 0.1120 | 4.720 |
| 11/30/2027 | 0.625 | 86.1940 | 86.2100 | 0.1040 | 4.720 |
| 11/30/2027 | 3.875 | 97.0620 | 97.0760 | 0.7980 | 4.721 |
| 12/31/2027 | 0.625 | 86.1060 | 86.1220 | 0.7940 | 4.717 |
| 12/31/2027 | 3.875 | 97.0520 | 97.0660 | 0.8020 | 4.712 |
| 1/31/2028 | 0.750 | 86.1600 | 86.1740 | 0.1140 | 4.708 |
| 1/31/2028 | 3.500 | 95.2700 | 95.2840 | 0.1260 | 4.708 |
| 2/15/2028 | 2.750 | 93.0720 | 93.0860 | 0.7980 | 4.708 |
| 2/29/2028 | 1.125 | 87.1740 | 87.1900 | 0.1120 | 4.703 |
| 2/29/2028 | 4.000 | 97.1640 | 97.1800 | 0.1180 | 4.702 |
| 3/31/2028 | 1.250 | 87.2440 | 87.2600 | 0.1100 | 4.696 |
| 3/31/2028 | 3.625 | 96.0540 | 96.0700 | 0.7980 | 4.693 |
| 4/30/2028 | 1.250 | 87.1720 | 87.1860 | 0.1120 | 4.694 |
| 4/30/2028 | 3.500 | 95.2140 | 95.2300 | 0.1240 | 4.688 |
| 5/15/2028 | 2.875 | 93.1240 | 93.1400 | 0.8080 | 4.678 |
| 5/31/2028 | 1.250 | 87.1100 | 87.1240 | 0.7940 | 4.681 |
| 5/31/2028 | 3.625 | 96.0260 | 96.0420 | 0.8020 | 4.677 |
| 6/30/2028 | 1.250 | 87.0440 | 87.0600 | 0.8080 | 4.673 |
| 6/30/2028 | 4.000 | 97.1400 | 97.1540 | 0.1280 | 4.671 |
| 7/31/2028 | 1.000 | 85.3120 | 86.0060 | 0.1180 | 4.665 |
| 7/31/2028 | 4.125 | 97.2840 | 97.3000 | 0.1300 | 4.664 |
| 8/15/2028 | 2.875 | 93.0200 | 93.0340 | 0.8140 | 4.665 |
| 8/15/2028 | 5.500 | 103.1340 | 103.1500 | 0.1320 | 4.598 |
| 8/31/2028 | 1.125 | 86.0800 | 86.0940 | 0.8100 | 4.657 |
| 8/31/2028 | 4.375 | 98.2700 | 98.2840 | 0.1340 | 4.659 |
| 9/30/2028 | 1.250 | 86.1600 | 86.1740 | 0.1260 | 4.658 |
| 9/30/2028 | 4.625 | 99.2620 | 99.2760 | 0.1400 | 4.658 |
| 10/31/2028 | 1.375 | 86.2600 | 86.2740 | 0.1300 | 4.648 |
| 10/31/2028 | 4.875 | 100.2720 | 100.2860 | 0.1380 | 4.651 |
| 11/15/2028 | 3.125 | 93.2460 | 93.2620 | 0.1420 | 4.652 |
| 11/15/2028 | 5.250 | 102.1040 | 102.1200 | 0.8120 | 4.663 |
| 11/30/2028 | 1.500 | 87.0360 | 87.0520 | 0.8120 | 4.644 |
| 11/30/2028 | 4.375 | 98.2820 | 98.2960 | 0.1420 | 4.636 |
| 12/31/2028 | 1.375 | 86.1260 | 86.1420 | 0.8160 | 4.641 |
| 12/31/2028 | 3.750 | 96.0840 | 96.1000 | 0.8240 | 4.638 |
| 1/31/2029 | 1.750 | 87.2500 | 87.2640 | 0.1460 | 4.635 |
| 1/31/2029 | 4.000 | 97.0920 | 97.1060 | 0.8220 | 4.630 |
| 2/15/2029 | 2.625 | 91.1260 | 91.1420 | 0.8260 | 4.637 |
| 2/15/2029 | 5.250 | 102.1560 | 102.1720 | 0.1240 | 4.651 |
| 2/28/2029 | 1.875 | 88.0400 | 88.0540 | 0.8260 | 4.637 |
| 2/28/2029 | 4.250 | 98.1220 | 98.1360 | 0.8300 | 4.615 |
| 3/31/2029 | 2.375 | 90.0320 | 90.0460 | 0.8260 | 4.640 |
| 3/31/2029 | 4.125 | 97.2560 | 97.2720 | 0.1510 | 4.618 |
| 4/30/2029 | 2.875 | 92.0600 | 92.0740 | 0.8260 | 4.635 |
| 4/30/2029 | 4.625 | 100.0070 | 100.0240 | 0.8320 | 4.607 |
| 5/15/2029 | 2.375 | 89.3100 | 90.0040 | 0.1500 | 4.620 |
| 5/31/2029 | 2.750 | 91.1660 | 91.1820 | 0.1440 | 4.631 |
| 6/30/2029 | 3.250 | 93.2140 | 93.2300 | 0.1520 | 4.631 |
| 7/31/2029 | 2.625 | 90.2340 | 90.2500 | 0.1500 | 4.623 |
| 8/15/2029 | 1.625 | 86.0700 | 86.0840 | 0.8460 | 4.578 |
| 8/15/2029 | 6.125 | 106.2740 | 106.2900 | 0.1480 | 4.636 |
| 8/31/2029 | 3.125 | 92.3060 | 93.0020 | 0.1600 | 4.619 |
| 9/30/2029 | 3.875 | 96.1160 | 96.1320 | 0.8240 | 4.631 |
| 10/31/2029 | 4.000 | 96.3120 | 97.0060 | 0.1660 | 4.620 |
| 11/15/2029 | 1.750 | 86.1260 | 86.1420 | 0.8360 | 4.547 |
| 11/30/2029 | 3.875 | 96.1020 | 96.1160 | 0.8420 | 4.621 |
| 12/31/2029 | 3.875 | 96.0900 | 96.1040 | 0.8500 | 4.618 |
| 1/31/2030 | 3.500 | 94.1100 | 94.1240 | 0.8400 | 4.622 |
| 2/15/2030 | 1.500 | 84.1020 | 84.1160 | 0.8420 | 4.607 |
| 2/28/2030 | 4.000 | 96.2720 | 96.2860 | 0.1800 | 4.612 |
| 3/31/2030 | 3.625 | 94.2900 | 94.3040 | 0.1780 | 4.609 |
| 4/30/2030 | 3.500 | 94.0560 | 94.0720 | 0.8440 | 4.613 |
| 5/15/2030 | 0.625 | 79.0600 | 79.0740 | 0.8480 | 4.605 |
| 5/15/2030 | 6.250 | 108.1160 | 108.1320 | 0.8540 | 4.635 |
| 5/31/2030 | 3.750 | 95.1240 | 95.1400 | 0.8520 | 4.619 |
| 6/30/2030 | 3.750 | 95.1220 | 95.1360 | 0.8660 | 4.610 |
| 7/31/2030 | 4.000 | 96.2160 | 96.2320 | 0.1840 | 4.608 |
| 8/15/2030 | 0.625 | 78.1460 | 78.1620 | 0.8440 | 4.599 |
| 8/31/2030 | 4.125 | 97.1040 | 97.1200 | 0.8700 | 4.607 |
| 9/30/2030 | 4.625 | 100.0120 | 100.0260 | 0.8700 | 4.609 |
| 10/31/2030 | 4.875 | 101.1340 | 101.1500 | 0.8680 | 4.611 |
| 11/15/2030 | 0.875 | 79.0820 | 79.0960 | 0.8500 | 4.574 |
| 11/30/2030 | 4.375 | 98.2240 | 98.2400 | 0.2100 | 4.597 |
| 12/31/2030 | 3.750 | 95.0440 | 95.0600 | 0.8800 | 4.596 |
| 1/31/2031 | 4.000 | 96.1660 | 96.1820 | 0.8800 | 4.596 |
| 2/15/2031 | 1.125 | 80.0720 | 80.0860 | 0.8760 | 4.533 |
| 2/15/2031 | 5.375 | 105.0120 | 105.0260 | 0.9220 | 4.496 |
| 2/28/2031 | 4.250 | 97.2950 | 97.3110 | 0.1920 | 4.598 |
| 3/31/2031 | 4.125 | 97.0720 | 97.0860 | 0.8960 | 4.589 |
| 4/30/2031 | 4.625 | 100.0300 | 100.0440 | 0.8740 | 4.601 |
| 5/15/2031 | 1.625 | 82.1060 | 82.1260 | 0.8540 | 4.580 |
| 8/15/2031 | 1.250 | 79.1820 | 79.2020 | 0.8800 | 4.566 |
| 11/15/2031 | 1.375 | 79.2120 | 79.2320 | 0.1960 | 4.587 |
| 2/15/2032 | 1.875 | 82.1120 | 82.1320 | 0.8980 | 4.585 |
| 5/15/2032 | 2.875 | 88.1600 | 88.1800 | 0.8980 | 4.593 |
| 8/15/2032 | 2.750 | 87.1060 | 87.1260 | 0.8940 | 4.595 |
| 11/15/2032 | 4.125 | 96.2240 | 96.2440 | 0.9180 | 4.587 |
| 2/15/2033 | 3.500 | 92.0200 | 92.0400 | 0.8900 | 4.599 |
| 5/15/2033 | 3.375 | 91.0100 | 91.0300 | 0.9100 | 4.590 |
| 8/15/2033 | 3.875 | 94.1740 | 94.1940 | 0.9040 | 4.594 |
| 11/15/2033 | 4.500 | 99.0700 | 99.0900 | 0.9140 | 4.594 |
| 2/15/2034 | 4.000 | 95.1040 | 95.1240 | 0.9000 | 4.589 |
| 2/15/2036 | 4.500 | 100.1000 | 100.1200 | 0.9340 | 4.458 |
| 2/15/2037 | 4.750 | 102.0960 | 102.1160 | 0.9620 | 4.504 |
| 5/15/2037 | 5.000 | 104.1640 | 104.1840 | 0.9780 | 4.531 |
| 2/15/2038 | 4.375 | 97.2700 | 97.2900 | 0.9660 | 4.581 |
| 5/15/2038 | 4.500 | 98.3020 | 99.0020 | 0.9900 | 4.597 |
| 2/15/2039 | 3.500 | 87.2960 | 87.3160 | 0.2800 | 4.630 |
| 5/15/2039 | 4.250 | 95.1740 | 95.1940 | 0.9920 | 4.659 |
| 8/15/2039 | 4.500 | 98.0200 | 98.0400 | 0.9860 | 4.672 |
| 11/15/2039 | 4.375 | 96.1640 | 96.1840 | 0.9920 | 4.687 |
| 2/15/2040 | 4.625 | 99.0620 | 99.0820 | 1.0000 | 4.691 |
| 5/15/2040 | 1.125 | 59.1840 | 59.2040 | 0.9240 | 4.749 |
| 5/15/2040 | 4.375 | 96.0860 | 96.1060 | 1.0120 | 4.703 |
| 8/15/2040 | 1.125 | 59.0000 | 59.0200 | 0.9260 | 4.767 |
| 8/15/2040 | 3.875 | 90.1020 | 90.1220 | 0.9820 | 4.728 |
| 11/15/2040 | 1.375 | 61.1020 | 61.1220 | 0.9260 | 4.780 |
| 11/15/2040 | 4.250 | 94.1260 | 94.1460 | 1.0000 | 4.737 |
| 2/15/2041 | 1.875 | 66.1540 | 66.1740 | 0.9400 | 4.799 |
| 2/15/2041 | 4.750 | 100.0520 | 100.0720 | 1.0200 | 4.730 |
| 5/15/2041 | 2.250 | 70.1500 | 70.1700 | 0.9460 | 4.802 |
| 5/15/2041 | 4.375 | 95.1800 | 95.2000 | 1.0060 | 4.752 |
| 8/15/2041 | 1.750 | 64.0860 | 64.1060 | 0.9460 | 4.812 |
| 8/15/2041 | 3.750 | 87.3120 | 88.0120 | 0.3080 | 4.773 |
| 11/15/2041 | 3.125 | 80.0600 | 80.0800 | 0.9760 | 4.804 |
| 11/30/2041 | 2.000 | 66.2600 | 66.2800 | 0.2560 | 4.820 |
| 2/15/2042 | 2.375 | 70.3020 | 71.0020 | 0.2860 | 4.820 |
| 2/15/2042 | 3.125 | 79.2960 | 79.3160 | 0.9820 | 4.811 |
| 5/15/2042 | 3.000 | 78.0260 | 78.0460 | 0.9640 | 4.828 |
| 5/15/2042 | 3.250 | 81.0540 | 81.0740 | 0.9720 | 4.819 |
| 8/15/2042 | 2.750 | 74.2660 | 74.2860 | 0.9560 | 4.832 |
| 8/15/2042 | 3.375 | 82.1500 | 82.1700 | 0.9800 | 4.823 |
| 11/15/2042 | 2.750 | 74.1860 | 74.2060 | 0.9660 | 4.837 |
| 11/15/2042 | 4.000 | 90.0120 | 90.0320 | 0.9960 | 4.813 |
| 2/15/2043 | 3.125 | 78.3100 | 79.0100 | 0.3040 | 4.836 |
| 2/15/2043 | 3.875 | 88.1020 | 88.1220 | 1.0060 | 4.822 |
| 5/15/2043 | 2.875 | 75.2120 | 75.2320 | 0.9620 | 4.841 |
| 5/15/2043 | 3.875 | 88.0360 | 88.0560 | 0.9960 | 4.832 |
| 8/15/2043 | 3.625 | 84.2440 | 84.2640 | 0.9880 | 4.844 |
| 8/15/2043 | 4.375 | 94.1060 | 94.1260 | 1.0040 | 4.824 |
| 11/15/2043 | 3.750 | 86.0600 | 86.0800 | 0.9840 | 4.847 |
| 11/15/2043 | 4.750 | 99.0360 | 99.0560 | 1.0300 | 4.815 |
| 2/15/2044 | 3.625 | 84.1760 | 84.1960 | 1.0020 | 4.842 |
| 2/15/2044 | 4.500 | 95.2900 | 95.3100 | 1.0160 | 4.818 |
| 5/15/2044 | 3.375 | 81.0760 | 81.0960 | 0.9800 | 4.843 |
| 8/15/2044 | 3.125 | 77.2900 | 77.3100 | 0.9780 | 4.842 |
| 11/15/2044 | 3.000 | 76.0420 | 76.0620 | 0.9720 | 4.842 |
| 2/15/2045 | 2.500 | 69.1420 | 69.1620 | 0.9660 | 4.843 |
| 5/15/2045 | 3.000 | 75.2500 | 75.2700 | 0.9840 | 4.844 |
| 8/15/2045 | 2.875 | 73.3000 | 74.0000 | 0.2940 | 4.846 |
| 11/15/2045 | 3.000 | 75.1460 | 75.1660 | 0.9740 | 4.843 |
| 2/15/2046 | 2.500 | 68.1920 | 68.2120 | 0.9600 | 4.844 |
| 5/15/2046 | 2.500 | 68.1260 | 68.1460 | 0.9500 | 4.844 |
| 8/15/2046 | 2.250 | 64.2540 | 64.2740 | 0.9420 | 4.845 |
| 11/15/2046 | 2.875 | 73.0360 | 73.0560 | 0.9660 | 4.843 |
| 2/15/2047 | 3.000 | 74.2120 | 74.2320 | 0.9780 | 4.843 |
| 5/15/2047 | 3.000 | 74.1560 | 74.1760 | 0.9700 | 4.845 |
| 8/15/2047 | 2.750 | 70.2900 | 70.3100 | 0.2880 | 4.842 |
| 11/15/2047 | 2.750 | 70.2440 | 70.2640 | 0.9700 | 4.840 |
| 2/15/2048 | 3.000 | 74.0360 | 74.0560 | 0.9700 | 4.839 |
| 5/15/2048 | 3.125 | 75.2340 | 75.2540 | 0.9680 | 4.839 |
| 8/15/2048 | 3.000 | 73.2820 | 73.3020 | 0.9680 | 4.834 |
| 11/15/2048 | 3.375 | 79.0520 | 79.0720 | 0.9860 | 4.829 |
| 2/15/2049 | 3.000 | 73.2420 | 73.2620 | 0.9620 | 4.821 |
| 5/15/2049 | 2.875 | 71.2840 | 71.3040 | 0.9680 | 4.815 |
| 8/15/2049 | 2.250 | 62.2560 | 62.2760 | 0.2560 | 4.801 |
| 11/15/2049 | 2.375 | 64.1640 | 64.1840 | 0.9400 | 4.795 |
| 2/15/2050 | 2.000 | 58.2960 | 58.3160 | 0.2520 | 4.785 |
| 5/15/2050 | 1.250 | 47.2840 | 47.3040 | 0.2300 | 4.757 |
| 8/15/2050 | 1.375 | 49.1440 | 49.1640 | 0.9100 | 4.762 |
| 11/15/2050 | 1.625 | 52.2960 | 52.3160 | 0.2340 | 4.765 |
| 2/15/2051 | 1.875 | 56.1700 | 56.1900 | 0.9260 | 4.758 |
| 5/15/2051 | 2.375 | 63.2720 | 63.2920 | 0.2680 | 4.762 |
| 8/15/2051 | 2.000 | 58.0420 | 58.0620 | 0.9320 | 4.749 |
| 11/15/2051 | 1.875 | 56.0460 | 56.0660 | 0.9160 | 4.738 |
| 2/15/2052 | 2.250 | 61.2360 | 61.2560 | 0.9420 | 4.736 |
| 5/15/2052 | 2.875 | 71.0560 | 71.0760 | 0.9660 | 4.739 |
| 8/15/2052 | 3.000 | 73.0140 | 73.0340 | 0.9740 | 4.735 |
| 11/15/2052 | 4.000 | 88.2060 | 88.2260 | 1.0320 | 4.724 |
| 2/15/2053 | 3.625 | 82.2060 | 82.2260 | 1.0040 | 4.730 |
| 5/15/2053 | 3.625 | 82.2220 | 82.2420 | 1.0200 | 4.722 |
| 8/15/2053 | 4.125 | 90.1700 | 90.1900 | 1.0280 | 4.721 |
| 11/15/2053 | 4.750 | 100.1800 | 100.2000 | 1.0560 | 4.710 |
| 2/15/2054 | 4.250 | 92.1960 | 92.2160 | 1.0520 | 4.709 |
