| 2024年5月3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 | 99.2640 | 99.2740 | 0.0100 | 4.5650 |
| 5/15/2024 | 2.500 | 99.2840 | 99.2940 | 0.0020 | 4.872 |
| 5/31/2024 | 2.000 | 99.2260 | 99.2360 | -0.0040 | 5.399 |
| 5/31/2024 | 2.500 | 99.2420 | 99.2520 | 0.0020 | 5.271 |
| 6/15/2024 | 0.250 | 99.1220 | 99.1320 | 0.0080 | 5.316 |
| 6/30/2024 | 1.750 | 99.1260 | 99.1360 | 0.0020 | 5.376 |
| 6/30/2024 | 2.000 | 99.1360 | 99.1460 | 0.0020 | 5.425 |
| 6/30/2024 | 3.000 | 99.1900 | 99.2000 | unch. | 5.367 |
| 7/15/2024 | 0.375 | 99.0040 | 99.0140 | 0.6880 | 5.211 |
| 7/31/2024 | 1.750 | 99.0400 | 99.0500 | 0.0060 | 5.256 |
| 7/31/2024 | 2.125 | 99.0640 | 99.0740 | 0.0040 | 5.304 |
| 7/31/2024 | 3.000 | 99.1300 | 99.1400 | 0.0040 | 5.326 |
| 8/15/2024 | 0.375 | 98.1820 | 98.1920 | -0.0020 | 5.370 |
| 8/15/2024 | 2.375 | 99.0420 | 99.0520 | -0.0020 | 5.348 |
| 8/31/2024 | 1.250 | 98.2100 | 98.2200 | 0.0040 | 5.358 |
| 8/31/2024 | 1.875 | 98.2820 | 98.2920 | 0.0120 | 5.269 |
| 8/31/2024 | 3.250 | 99.1040 | 99.1140 | 0.0080 | 5.242 |
| 9/15/2024 | 0.375 | 98.0620 | 98.0720 | 0.0060 | 5.319 |
| 9/30/2024 | 1.500 | 98.1400 | 98.1500 | 0.0040 | 5.323 |
| 9/30/2024 | 2.125 | 98.2200 | 98.2300 | unch. | 5.322 |
| 9/30/2024 | 4.250 | 99.1720 | 99.1820 | 0.0020 | 5.313 |
| 10/15/2024 | 0.625 | 97.2900 | 97.3000 | 0.0080 | 5.315 |
| 10/31/2024 | 1.500 | 98.0460 | 98.0560 | 0.0120 | 5.298 |
| 10/31/2024 | 2.250 | 98.1600 | 98.1700 | 0.0060 | 5.314 |
| 10/31/2024 | 4.375 | 99.1620 | 99.1720 | -0.0040 | 5.336 |
| 11/15/2024 | 0.750 | 97.1940 | 97.2040 | 0.0040 | 5.297 |
| 11/15/2024 | 2.250 | 98.1240 | 98.1340 | 0.0100 | 5.290 |
| 11/15/2024 | 7.500 | 101.0660 | 101.0760 | -0.0080 | 5.102 |
| 11/30/2024 | 1.500 | 97.2640 | 97.2740 | 0.0040 | 5.317 |
| 11/30/2024 | 2.125 | 98.0600 | 98.0700 | 0.0080 | 5.300 |
| 11/30/2024 | 4.500 | 99.1620 | 99.1720 | -0.0020 | 5.316 |
| 12/15/2024 | 1.000 | 97.1260 | 97.1360 | 0.0100 | 5.284 |
| 12/31/2024 | 1.750 | 97.2260 | 97.2360 | -0.0040 | 5.275 |
| 12/31/2024 | 2.250 | 98.0100 | 98.0200 | 0.0040 | 5.274 |
| 12/31/2024 | 4.250 | 99.0960 | 99.1060 | unch. | 5.279 |
| 1/15/2025 | 1.125 | 97.0440 | 97.0540 | unch. | 5.288 |
| 1/31/2025 | 1.375 | 97.0600 | 97.0700 | 0.0140 | 5.229 |
| 1/31/2025 | 2.500 | 97.3160 | 98.0060 | 0.0040 | 5.236 |
| 1/31/2025 | 4.125 | 99.0520 | 99.0620 | unch. | 5.232 |
| 2/15/2025 | 1.500 | 97.0240 | 97.0340 | 0.0080 | 5.302 |
| 2/15/2025 | 2.000 | 97.1540 | 97.1640 | 0.0200 | 5.265 |
| 2/15/2025 | 7.625 | 102.0000 | 102.0100 | -0.0200 | 4.942 |
| 2/28/2025 | 1.125 | 96.2200 | 96.2300 | 0.0060 | 5.233 |
| 2/28/2025 | 2.750 | 97.3140 | 98.0040 | 0.0080 | 5.231 |
| 2/28/2025 | 4.625 | 99.1560 | 99.1660 | 0.0020 | 5.213 |
| 3/15/2025 | 1.750 | 97.0240 | 97.0340 | 0.0100 | 5.201 |
| 3/31/2025 | 0.500 | 95.2800 | 95.2900 | 0.0140 | 5.163 |
| 3/31/2025 | 2.625 | 97.2340 | 97.2440 | 0.0040 | 5.168 |
| 3/31/2025 | 3.375 | 98.2640 | 98.2740 | 0.0040 | 5.170 |
| 4/15/2025 | 2.625 | 97.2040 | 97.2140 | 0.0100 | 5.164 |
| 4/30/2025 | 0.375 | 95.1260 | 95.1360 | 0.0140 | 5.161 |
| 4/30/2025 | 2.875 | 97.2500 | 97.2600 | 0.0100 | 5.166 |
| 4/30/2025 | 3.875 | 98.2360 | 98.2460 | 0.0120 | 5.159 |
| 5/15/2025 | 2.125 | 96.3140 | 97.0040 | 0.0200 | 5.127 |
| 5/15/2025 | 2.750 | 97.1900 | 97.2000 | 0.0140 | 5.139 |
| 5/31/2025 | 0.250 | 94.2860 | 94.2960 | 0.0160 | 5.152 |
| 5/31/2025 | 2.875 | 97.1960 | 97.2060 | 0.0140 | 5.146 |
| 5/31/2025 | 4.250 | 99.0120 | 99.0220 | 0.6960 | 5.145 |
| 6/15/2025 | 2.875 | 97.1720 | 97.1820 | 0.0160 | 5.137 |
| 6/30/2025 | 0.250 | 94.1840 | 94.1940 | 0.0220 | 5.097 |
| 6/30/2025 | 2.750 | 97.1020 | 97.1120 | 0.0080 | 5.129 |
| 6/30/2025 | 4.625 | 99.1360 | 99.1460 | 0.0120 | 5.104 |
| 7/15/2025 | 3.000 | 97.1800 | 97.1900 | 0.0160 | 5.088 |
| 7/31/2025 | 0.250 | 94.0660 | 94.0760 | 0.0240 | 5.083 |
| 7/31/2025 | 2.875 | 97.1020 | 97.1120 | 0.0160 | 5.094 |
| 7/31/2025 | 4.750 | 99.1820 | 99.1920 | 0.0120 | 5.078 |
| 8/15/2025 | 2.000 | 96.0620 | 96.0720 | 0.0180 | 5.066 |
| 8/15/2025 | 3.125 | 97.1860 | 97.1960 | 0.0160 | 5.059 |
| 8/15/2025 | 6.875 | 102.1560 | 102.1660 | 0.0300 | 4.819 |
| 8/31/2025 | 0.250 | 93.2660 | 93.2760 | 0.0160 | 5.091 |
| 8/31/2025 | 2.750 | 97.0060 | 97.0160 | 0.7000 | 5.072 |
| 8/31/2025 | 5.000 | 99.2760 | 99.2860 | 0.0200 | 5.075 |
| 9/15/2025 | 3.500 | 97.2900 | 97.3000 | 0.0180 | 5.078 |
| 9/30/2025 | 0.250 | 93.1620 | 93.1720 | 0.0220 | 5.055 |
| 9/30/2025 | 3.000 | 97.0700 | 97.0800 | 0.0280 | 5.043 |
| 9/30/2025 | 5.000 | 99.2820 | 99.2920 | 0.0180 | 5.060 |
| 10/15/2025 | 4.250 | 98.2820 | 98.2920 | 0.0220 | 5.034 |
| 10/31/2025 | 0.250 | 93.0600 | 93.0700 | 0.0340 | 5.025 |
| 10/31/2025 | 3.000 | 97.0340 | 97.0440 | 0.0280 | 5.013 |
| 10/31/2025 | 5.000 | 99.3000 | 99.3100 | 0.0240 | 5.022 |
| 11/15/2025 | 2.250 | 95.2920 | 95.3020 | 0.0200 | 5.031 |
| 11/15/2025 | 4.500 | 99.0600 | 99.0700 | 0.0160 | 5.035 |
| 11/30/2025 | 0.375 | 93.0000 | 93.0100 | 0.6980 | 5.028 |
| 11/30/2025 | 2.875 | 96.2440 | 96.2540 | 0.0220 | 5.012 |
| 11/30/2025 | 4.875 | 99.2440 | 99.2540 | 0.0280 | 5.008 |
| 12/15/2025 | 4.000 | 98.1320 | 98.1420 | 0.0200 | 5.010 |
| 12/31/2025 | 0.375 | 92.2220 | 92.2320 | 0.0260 | 4.997 |
| 12/31/2025 | 2.625 | 96.0820 | 96.0920 | 0.0300 | 4.981 |
| 12/31/2025 | 4.250 | 98.2540 | 98.2640 | 0.0200 | 4.991 |
| 1/15/2026 | 3.875 | 98.0620 | 98.0720 | 0.0260 | 4.972 |
| 1/31/2026 | 0.375 | 92.1200 | 92.1300 | 0.0340 | 4.973 |
| 1/31/2026 | 2.625 | 96.0360 | 96.0460 | 0.0340 | 4.954 |
| 1/31/2026 | 4.250 | 98.2620 | 98.2720 | 0.0280 | 4.941 |
| 2/15/2026 | 1.625 | 94.1100 | 94.1200 | 0.0260 | 4.954 |
| 2/15/2026 | 4.000 | 98.1200 | 98.1300 | 0.0360 | 4.940 |
| 2/15/2026 | 6.000 | 101.3160 | 102.0060 | 0.0260 | 4.799 |
| 2/28/2026 | 0.500 | 92.0940 | 92.1040 | 0.0280 | 4.945 |
| 2/28/2026 | 2.500 | 95.2460 | 95.2560 | 0.0360 | 4.929 |
| 2/28/2026 | 4.625 | 99.1440 | 99.1540 | 0.0280 | 4.920 |
| 3/15/2026 | 4.625 | 99.1460 | 99.1560 | 0.0340 | 4.910 |
| 3/31/2026 | 0.750 | 92.1620 | 92.1720 | 0.0400 | 4.889 |
| 3/31/2026 | 2.250 | 95.0720 | 95.0820 | 0.0360 | 4.880 |
| 3/31/2026 | 4.500 | 99.0820 | 99.0920 | 0.0350 | 4.892 |
| 4/15/2026 | 3.750 | 97.2820 | 97.2920 | 0.0380 | 4.883 |
| 4/30/2026 | 0.750 | 92.0660 | 92.0760 | 0.0420 | 4.885 |
| 4/30/2026 | 2.375 | 95.0840 | 95.0940 | 0.0320 | 4.881 |
| 4/30/2026 | 4.875 | 99.3120 | 100.0030 | 0.0370 | 4.869 |
| 5/15/2026 | 1.625 | 93.2420 | 93.2520 | 0.0420 | 4.871 |
| 5/15/2026 | 3.625 | 97.1860 | 97.1960 | 0.0360 | 4.870 |
| 5/31/2026 | 0.750 | 91.2960 | 91.3060 | 0.0400 | 4.867 |
| 5/31/2026 | 2.125 | 94.1960 | 94.2060 | 0.0420 | 4.865 |
| 6/15/2026 | 4.125 | 98.1640 | 98.1740 | 0.0380 | 4.853 |
| 6/30/2026 | 0.875 | 91.3040 | 91.3140 | 0.0440 | 4.828 |
| 6/30/2026 | 1.875 | 93.3120 | 94.0020 | 0.0420 | 4.829 |
| 7/15/2026 | 4.500 | 99.0800 | 99.0900 | 0.0360 | 4.845 |
| 7/31/2026 | 0.625 | 91.0500 | 91.0600 | 0.0500 | 4.814 |
| 7/31/2026 | 1.875 | 93.2460 | 93.2560 | 0.0420 | 4.819 |
| 8/15/2026 | 1.500 | 92.2640 | 92.2740 | 0.0420 | 4.836 |
| 8/15/2026 | 4.375 | 98.3140 | 99.0040 | 0.0380 | 4.832 |
| 8/15/2026 | 6.750 | 104.0500 | 104.0600 | 0.0440 | 4.789 |
| 8/31/2026 | 0.750 | 91.0440 | 91.0540 | 0.7340 | 4.806 |
| 8/31/2026 | 1.375 | 92.1500 | 92.1600 | 0.0400 | 4.821 |
| 9/15/2026 | 4.625 | 99.1720 | 99.1820 | 0.0380 | 4.817 |
| 9/30/2026 | 0.875 | 91.0460 | 91.0560 | 0.0400 | 4.794 |
| 9/30/2026 | 1.625 | 92.2720 | 92.2820 | 0.0420 | 4.787 |
| 10/15/2026 | 4.625 | 99.1860 | 99.1960 | 0.0440 | 4.791 |
| 10/31/2026 | 1.125 | 91.1420 | 91.1520 | 0.0420 | 4.795 |
| 10/31/2026 | 1.625 | 92.2040 | 92.2140 | 0.0500 | 4.779 |
| 11/15/2026 | 2.000 | 93.1340 | 93.1440 | 0.0480 | 4.774 |
| 11/15/2026 | 4.625 | 99.1940 | 99.2040 | 0.0500 | 4.777 |
| 11/15/2026 | 6.500 | 104.1360 | 104.1460 | 0.0340 | 4.613 |
| 11/30/2026 | 1.250 | 91.1600 | 91.1700 | 0.0400 | 4.782 |
| 11/30/2026 | 1.625 | 92.1320 | 92.1420 | 0.0400 | 4.776 |
| 12/15/2026 | 4.375 | 99.0020 | 99.0120 | 0.7220 | 4.768 |
| 12/31/2026 | 1.250 | 91.1000 | 91.1100 | 0.0460 | 4.753 |
| 12/31/2026 | 1.750 | 92.1740 | 92.1840 | 0.0400 | 4.753 |
| 1/15/2027 | 4.000 | 98.0200 | 98.0300 | 0.7200 | 4.758 |
| 1/31/2027 | 1.500 | 91.2220 | 91.2320 | 0.0420 | 4.750 |
| 2/15/2027 | 2.250 | 93.1720 | 93.1820 | 0.0420 | 4.740 |
| 2/15/2027 | 4.125 | 98.1160 | 98.1260 | 0.0420 | 4.743 |
| 2/15/2027 | 6.625 | 105.0700 | 105.0800 | 0.0500 | 4.592 |
| 2/28/2027 | 1.125 | 90.1740 | 90.1840 | 0.0520 | 4.725 |
| 2/28/2027 | 1.875 | 92.1520 | 92.1620 | 0.0480 | 4.738 |
| 3/15/2027 | 4.250 | 98.2220 | 98.2320 | 0.0450 | 4.728 |
| 3/31/2027 | 0.625 | 88.3160 | 89.0060 | 0.0500 | 4.705 |
| 3/31/2027 | 2.500 | 94.0040 | 94.0140 | 0.7240 | 4.713 |
| 4/15/2027 | 4.500 | 99.1220 | 99.1320 | 0.0480 | 4.714 |
| 4/30/2027 | 0.500 | 88.1040 | 88.1200 | 0.0480 | 4.711 |
| 4/30/2027 | 2.750 | 94.1720 | 94.1860 | 0.0620 | 4.711 |
| 5/15/2027 | 2.375 | 93.1320 | 93.1460 | 0.0520 | 4.714 |
| 5/31/2027 | 0.500 | 88.0060 | 88.0220 | 0.7260 | 4.711 |
| 5/31/2027 | 2.625 | 94.0140 | 94.0300 | 0.7280 | 4.709 |
| 6/30/2027 | 0.500 | 87.2460 | 87.2620 | 0.0500 | 4.693 |
| 6/30/2027 | 3.250 | 95.2420 | 95.2560 | 0.0480 | 4.693 |
| 7/31/2027 | 0.375 | 87.0240 | 87.0400 | 0.7240 | 4.700 |
| 7/31/2027 | 2.750 | 94.0540 | 94.0700 | 0.0520 | 4.690 |
| 8/15/2027 | 2.250 | 92.1920 | 92.2060 | 0.0500 | 4.689 |
| 8/15/2027 | 6.375 | 105.0300 | 105.0440 | 0.7460 | 4.666 |
| 8/31/2027 | 0.500 | 87.0620 | 87.0760 | 0.0480 | 4.687 |
| 8/31/2027 | 3.125 | 95.0660 | 95.0820 | 0.0540 | 4.680 |
| 9/30/2027 | 4.125 | 98.0800 | 98.0940 | 0.0560 | 4.670 |
| 10/31/2027 | 0.500 | 86.2020 | 86.2160 | 0.0520 | 4.679 |
| 10/31/2027 | 4.125 | 98.0540 | 98.0700 | 0.0520 | 4.684 |
| 11/15/2027 | 2.250 | 92.0460 | 92.0620 | 0.7340 | 4.672 |
| 11/15/2027 | 6.125 | 104.2100 | 104.2240 | 0.0580 | 4.665 |
| 11/30/2027 | 0.625 | 86.2440 | 86.2600 | 0.0500 | 4.672 |
| 11/30/2027 | 3.875 | 97.1140 | 97.1300 | 0.0520 | 4.670 |
| 12/31/2027 | 0.625 | 86.1540 | 86.1700 | 0.0480 | 4.672 |
| 12/31/2027 | 3.875 | 97.1060 | 97.1220 | 0.0540 | 4.660 |
| 1/31/2028 | 0.750 | 86.2100 | 86.2240 | 0.0500 | 4.661 |
| 1/31/2028 | 3.500 | 96.0020 | 96.0160 | 0.7320 | 4.659 |
| 2/15/2028 | 2.750 | 93.1240 | 93.1400 | 0.0520 | 4.660 |
| 2/29/2028 | 1.125 | 87.2320 | 87.2460 | 0.0580 | 4.650 |
| 2/29/2028 | 4.000 | 97.2220 | 97.2360 | 0.0580 | 4.649 |
| 3/31/2028 | 1.250 | 87.2940 | 87.3100 | 0.0500 | 4.651 |
| 3/31/2028 | 3.625 | 96.1120 | 96.1260 | 0.0580 | 4.642 |
| 4/30/2028 | 1.250 | 87.2300 | 87.2440 | 0.0580 | 4.643 |
| 4/30/2028 | 3.500 | 95.2740 | 95.2900 | 0.0600 | 4.635 |
| 5/15/2028 | 2.875 | 93.1840 | 93.2000 | 0.0600 | 4.626 |
| 5/31/2028 | 1.250 | 87.1700 | 87.1840 | 0.0600 | 4.628 |
| 5/31/2028 | 3.625 | 96.0860 | 96.1020 | 0.0600 | 4.625 |
| 6/30/2028 | 1.250 | 87.1000 | 87.1140 | 0.0560 | 4.625 |
| 6/30/2028 | 4.000 | 97.2020 | 97.2160 | 0.0620 | 4.618 |
| 7/31/2028 | 1.000 | 86.0500 | 86.0640 | 0.7380 | 4.616 |
| 7/31/2028 | 4.125 | 98.0200 | 98.0340 | 0.7360 | 4.619 |
| 8/15/2028 | 2.875 | 93.0760 | 93.0920 | 0.0560 | 4.618 |
| 8/15/2028 | 5.500 | 103.1940 | 103.2100 | 0.0600 | 4.549 |
| 8/31/2028 | 1.125 | 86.1360 | 86.1520 | 0.0560 | 4.608 |
| 8/31/2028 | 4.375 | 99.0140 | 99.0300 | 0.7440 | 4.607 |
| 9/30/2028 | 1.250 | 86.2160 | 86.2320 | 0.0560 | 4.610 |
| 9/30/2028 | 4.625 | 100.0000 | 100.0140 | 0.7380 | 4.612 |
| 10/31/2028 | 1.375 | 86.3060 | 87.0020 | 0.0460 | 4.610 |
| 10/31/2028 | 4.875 | 101.0160 | 101.0320 | 0.7440 | 4.601 |
| 11/15/2028 | 3.125 | 93.3060 | 94.0020 | 0.0600 | 4.604 |
| 11/15/2028 | 5.250 | 102.1720 | 102.1860 | 0.0680 | 4.611 |
| 11/30/2028 | 1.500 | 87.0960 | 87.1120 | 0.0600 | 4.596 |
| 11/30/2028 | 4.375 | 99.0200 | 99.0340 | 0.7380 | 4.592 |
| 12/31/2028 | 1.375 | 86.1900 | 86.2040 | 0.0640 | 4.592 |
| 12/31/2028 | 3.750 | 96.1400 | 96.1540 | 0.0560 | 4.596 |
| 1/31/2029 | 1.750 | 87.2960 | 87.3120 | 0.0460 | 4.599 |
| 1/31/2029 | 4.000 | 97.1540 | 97.1700 | 0.0620 | 4.584 |
| 2/15/2029 | 2.625 | 91.1860 | 91.2020 | 0.0600 | 4.592 |
| 2/15/2029 | 5.250 | 102.2360 | 102.2520 | 0.0800 | 4.592 |
| 2/28/2029 | 1.875 | 88.1000 | 88.1140 | 0.0600 | 4.591 |
| 2/28/2029 | 4.250 | 98.1820 | 98.1960 | 0.0600 | 4.571 |
| 3/31/2029 | 2.375 | 90.0940 | 90.1100 | 0.0620 | 4.594 |
| 3/31/2029 | 4.125 | 97.3160 | 98.0120 | 0.0600 | 4.575 |
| 4/30/2029 | 2.875 | 92.1220 | 92.1360 | 0.0620 | 4.589 |
| 4/30/2029 | 4.625 | 100.0730 | 100.0870 | 0.0660 | 4.562 |
| 5/15/2029 | 2.375 | 90.0460 | 90.0620 | 0.7360 | 4.578 |
| 5/31/2029 | 2.750 | 91.2300 | 91.2440 | 0.0640 | 4.586 |
| 6/30/2029 | 3.250 | 93.2760 | 93.2920 | 0.0620 | 4.587 |
| 7/31/2029 | 2.625 | 90.3000 | 90.3140 | 0.0660 | 4.577 |
| 8/15/2029 | 1.625 | 86.1160 | 86.1320 | 0.0460 | 4.545 |
| 8/15/2029 | 6.125 | 107.0340 | 107.0500 | 0.7600 | 4.583 |
| 8/31/2029 | 3.125 | 93.0500 | 93.0640 | 0.7440 | 4.577 |
| 9/30/2029 | 3.875 | 96.1960 | 96.2120 | 0.0800 | 4.577 |
| 10/31/2029 | 4.000 | 97.0520 | 97.0660 | 0.7400 | 4.580 |
| 11/15/2029 | 1.750 | 86.1860 | 86.2020 | 0.0600 | 4.506 |
| 11/30/2029 | 3.875 | 96.1660 | 96.1820 | 0.0640 | 4.578 |
| 12/31/2029 | 3.875 | 96.1500 | 96.1640 | 0.0600 | 4.580 |
| 1/31/2030 | 3.500 | 94.1740 | 94.1900 | 0.0640 | 4.580 |
| 2/15/2030 | 1.500 | 84.1600 | 84.1740 | 0.0580 | 4.569 |
| 2/28/2030 | 4.000 | 97.0120 | 97.0260 | 0.7400 | 4.574 |
| 3/31/2030 | 3.625 | 95.0240 | 95.0400 | 0.7340 | 4.575 |
| 4/30/2030 | 3.500 | 94.1220 | 94.1360 | 0.0660 | 4.573 |
| 5/15/2030 | 0.625 | 79.1120 | 79.1260 | 0.0520 | 4.571 |
| 5/15/2030 | 6.250 | 108.1960 | 108.2120 | 0.0800 | 4.589 |
| 5/31/2030 | 3.750 | 95.1900 | 95.2040 | 0.0660 | 4.579 |
| 6/30/2030 | 3.750 | 95.1720 | 95.1860 | 0.0500 | 4.580 |
| 7/31/2030 | 4.000 | 96.2700 | 96.2840 | 0.0540 | 4.577 |
| 8/15/2030 | 0.625 | 78.1960 | 78.2120 | 0.0500 | 4.568 |
| 8/31/2030 | 4.125 | 97.1520 | 97.1660 | 0.0480 | 4.579 |
| 9/30/2030 | 4.625 | 100.0740 | 100.0900 | 0.0620 | 4.573 |
| 10/31/2030 | 4.875 | 101.2000 | 101.2140 | 0.0660 | 4.574 |
| 11/15/2030 | 0.875 | 79.1340 | 79.1500 | 0.0520 | 4.542 |
| 11/30/2030 | 4.375 | 98.2640 | 98.2800 | 0.0400 | 4.574 |
| 12/31/2030 | 3.750 | 95.0920 | 95.1060 | 0.0480 | 4.569 |
| 1/31/2031 | 4.000 | 96.2160 | 96.2320 | 0.0500 | 4.568 |
| 2/15/2031 | 1.125 | 80.1160 | 80.1320 | 0.0440 | 4.507 |
| 2/15/2031 | 5.375 | 105.0420 | 105.0560 | 0.0300 | 4.480 |
| 2/28/2031 | 4.250 | 98.0350 | 98.0510 | 0.7400 | 4.566 |
| 3/31/2031 | 4.125 | 97.1140 | 97.1300 | 0.0420 | 4.566 |
| 4/30/2031 | 4.625 | 100.1000 | 100.1140 | 0.0700 | 4.564 |
| 5/15/2031 | 1.625 | 82.1620 | 82.1820 | 0.0560 | 4.549 |
| 8/15/2031 | 1.250 | 79.2160 | 79.2360 | 0.0340 | 4.547 |
| 11/15/2031 | 1.375 | 79.2560 | 79.2760 | 0.0440 | 4.563 |
| 2/15/2032 | 1.875 | 82.1360 | 82.1560 | 0.0240 | 4.573 |
| 5/15/2032 | 2.875 | 88.1960 | 88.2160 | 0.0360 | 4.575 |
| 8/15/2032 | 2.750 | 87.1460 | 87.1660 | 0.0400 | 4.576 |
| 11/15/2032 | 4.125 | 96.2600 | 96.2800 | 0.0360 | 4.571 |
| 2/15/2033 | 3.500 | 92.0720 | 92.0920 | 0.0520 | 4.575 |
| 5/15/2033 | 3.375 | 91.0500 | 91.0700 | 0.0400 | 4.572 |
| 8/15/2033 | 3.875 | 94.2200 | 94.2400 | 0.0460 | 4.575 |
| 11/15/2033 | 4.500 | 99.1160 | 99.1360 | 0.0460 | 4.574 |
| 2/15/2034 | 4.000 | 95.1560 | 95.1760 | 0.0520 | 4.568 |
| 2/15/2036 | 4.500 | 100.1560 | 100.1760 | 0.0560 | 4.438 |
| 2/15/2037 | 4.750 | 102.1420 | 102.1620 | 0.0460 | 4.489 |
| 5/15/2037 | 5.000 | 104.2040 | 104.2240 | 0.0400 | 4.518 |
| 2/15/2038 | 4.375 | 97.3040 | 98.0040 | 0.0340 | 4.570 |
| 5/15/2038 | 4.500 | 99.0020 | 99.0220 | 0.7000 | 4.590 |
| 2/15/2039 | 3.500 | 88.0040 | 88.0240 | 0.7080 | 4.621 |
| 5/15/2039 | 4.250 | 95.1840 | 95.2040 | 0.0100 | 4.656 |
| 8/15/2039 | 4.500 | 98.0500 | 98.0700 | 0.0300 | 4.664 |
| 11/15/2039 | 4.375 | 96.1860 | 96.2060 | 0.0220 | 4.681 |
| 2/15/2040 | 4.625 | 99.0820 | 99.1020 | 0.0200 | 4.686 |
| 5/15/2040 | 1.125 | 59.1900 | 59.2100 | 0.0060 | 4.748 |
| 5/15/2040 | 4.375 | 96.1000 | 96.1200 | 0.0140 | 4.699 |
| 8/15/2040 | 1.125 | 59.0020 | 59.0220 | 0.0020 | 4.767 |
| 8/15/2040 | 3.875 | 90.1240 | 90.1440 | 0.0220 | 4.721 |
| 11/15/2040 | 1.375 | 61.1040 | 61.1240 | 0.0020 | 4.780 |
| 11/15/2040 | 4.250 | 94.1500 | 94.1700 | 0.0240 | 4.730 |
| 2/15/2041 | 1.875 | 66.1660 | 66.1860 | 0.0120 | 4.795 |
| 2/15/2041 | 4.750 | 100.0620 | 100.0820 | 0.0100 | 4.727 |
| 5/15/2041 | 2.250 | 70.1560 | 70.1760 | 0.0060 | 4.800 |
| 5/15/2041 | 4.375 | 95.2020 | 95.2220 | 0.0220 | 4.746 |
| 8/15/2041 | 1.750 | 64.0900 | 64.1100 | 0.0040 | 4.811 |
| 8/15/2041 | 3.750 | 88.0040 | 88.0240 | 0.6920 | 4.770 |
| 11/15/2041 | 3.125 | 80.0720 | 80.0920 | 0.0120 | 4.801 |
| 11/30/2041 | 2.000 | 66.2820 | 66.3020 | 0.0220 | 4.812 |
| 2/15/2042 | 2.375 | 70.3040 | 71.0040 | 0.0020 | 4.820 |
| 2/15/2042 | 3.125 | 79.3000 | 80.0000 | 0.0040 | 4.811 |
| 5/15/2042 | 3.000 | 78.0440 | 78.0640 | 0.0180 | 4.823 |
| 5/15/2042 | 3.250 | 81.0600 | 81.0800 | 0.0060 | 4.818 |
| 8/15/2042 | 2.750 | 74.2760 | 74.2960 | 0.0100 | 4.830 |
| 8/15/2042 | 3.375 | 82.1540 | 82.1740 | 0.0040 | 4.822 |
| 11/15/2042 | 2.750 | 74.1920 | 74.2120 | 0.0060 | 4.835 |
| 11/15/2042 | 4.000 | 90.0140 | 90.0340 | 0.0020 | 4.812 |
| 2/15/2043 | 3.125 | 78.3120 | 79.0120 | 0.0020 | 4.835 |
| 2/15/2043 | 3.875 | 88.1140 | 88.1340 | 0.0120 | 4.818 |
| 5/15/2043 | 2.875 | 75.2260 | 75.2460 | 0.0140 | 4.837 |
| 5/15/2043 | 3.875 | 88.0560 | 88.0760 | 0.0200 | 4.826 |
| 8/15/2043 | 3.625 | 84.2540 | 84.2740 | 0.0100 | 4.841 |
| 8/15/2043 | 4.375 | 94.1220 | 94.1420 | 0.0160 | 4.820 |
| 11/15/2043 | 3.750 | 86.0820 | 86.1020 | 0.0220 | 4.841 |
| 11/15/2043 | 4.750 | 99.0420 | 99.0620 | 0.0060 | 4.814 |
| 2/15/2044 | 3.625 | 84.1900 | 84.2100 | 0.0140 | 4.838 |
| 2/15/2044 | 4.500 | 95.2960 | 95.3160 | 0.0060 | 4.816 |
| 5/15/2044 | 3.375 | 81.0920 | 81.1120 | 0.0160 | 4.839 |
| 8/15/2044 | 3.125 | 77.3000 | 78.0000 | 0.0100 | 4.839 |
| 11/15/2044 | 3.000 | 76.0460 | 76.0660 | 0.0040 | 4.841 |
| 2/15/2045 | 2.500 | 69.1400 | 69.1600 | -0.0020 | 4.844 |
| 5/15/2045 | 3.000 | 75.2460 | 75.2660 | -0.0040 | 4.845 |
| 8/15/2045 | 2.875 | 73.2960 | 73.3160 | -0.0040 | 4.847 |
| 11/15/2045 | 3.000 | 75.1420 | 75.1620 | -0.0040 | 4.844 |
| 2/15/2046 | 2.500 | 68.1760 | 68.1960 | -0.0160 | 4.848 |
| 5/15/2046 | 2.500 | 68.1060 | 68.1260 | -0.0200 | 4.850 |
| 8/15/2046 | 2.250 | 64.2420 | 64.2620 | -0.0120 | 4.849 |
| 11/15/2046 | 2.875 | 73.0240 | 73.0440 | -0.0120 | 4.847 |
| 2/15/2047 | 3.000 | 74.1860 | 74.2060 | -0.0260 | 4.850 |
| 5/15/2047 | 3.000 | 74.1420 | 74.1620 | -0.0140 | 4.850 |
| 8/15/2047 | 2.750 | 70.2540 | 70.2740 | -0.0360 | 4.852 |
| 11/15/2047 | 2.750 | 70.2120 | 70.2320 | -0.0320 | 4.849 |
| 2/15/2048 | 3.000 | 74.0060 | 74.0260 | -0.0300 | 4.847 |
| 5/15/2048 | 3.125 | 75.2040 | 75.2240 | -0.0300 | 4.848 |
| 8/15/2048 | 3.000 | 73.2620 | 73.2820 | -0.0200 | 4.840 |
| 11/15/2048 | 3.375 | 79.0160 | 79.0360 | -0.0360 | 4.838 |
| 2/15/2049 | 3.000 | 73.2060 | 73.2260 | -0.0360 | 4.830 |
| 5/15/2049 | 2.875 | 71.2500 | 71.2700 | -0.0340 | 4.824 |
| 8/15/2049 | 2.250 | 62.2240 | 62.2440 | -0.0320 | 4.811 |
| 11/15/2049 | 2.375 | 64.1360 | 64.1560 | -0.0280 | 4.803 |
| 2/15/2050 | 2.000 | 58.2600 | 58.2800 | -0.0360 | 4.796 |
| 5/15/2050 | 1.250 | 47.2540 | 47.2740 | -0.0300 | 4.767 |
| 8/15/2050 | 1.375 | 49.1120 | 49.1320 | -0.0320 | 4.773 |
| 11/15/2050 | 1.625 | 52.2720 | 52.2920 | -0.0240 | 4.773 |
| 2/15/2051 | 1.875 | 56.1400 | 56.1600 | -0.0300 | 4.768 |
| 5/15/2051 | 2.375 | 63.2460 | 63.2660 | -0.0260 | 4.769 |
| 8/15/2051 | 2.000 | 58.0120 | 58.0320 | -0.0300 | 4.758 |
| 11/15/2051 | 1.875 | 56.0260 | 56.0460 | -0.0200 | 4.745 |
| 2/15/2052 | 2.250 | 61.2040 | 61.2240 | -0.0320 | 4.745 |
| 5/15/2052 | 2.875 | 71.0260 | 71.0460 | -0.0300 | 4.747 |
| 8/15/2052 | 3.000 | 72.3060 | 73.0060 | -0.7080 | 4.742 |
| 11/15/2052 | 4.000 | 88.1800 | 88.2000 | -0.0260 | 4.730 |
| 2/15/2053 | 3.625 | 82.1840 | 82.2040 | -0.0220 | 4.735 |
| 5/15/2053 | 3.625 | 82.1840 | 82.2040 | -0.0380 | 4.731 |
| 8/15/2053 | 4.125 | 90.1420 | 90.1620 | -0.0280 | 4.727 |
| 11/15/2053 | 4.750 | 100.1560 | 100.1760 | -0.0240 | 4.715 |
| 2/15/2054 | 4.250 | 92.1600 | 92.1800 | -0.0360 | 4.717 |
