| 2024年5月6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 | 99.2720 | 99.2820 | 0.0080 | 5.0490 |
| 5/15/2024 | 2.500 | 99.2920 | 99.3020 | 0.0080 | 4.711 |
| 5/31/2024 | 2.000 | 99.2420 | 99.2520 | 0.0160 | 5.111 |
| 5/31/2024 | 2.500 | 99.2460 | 99.2560 | 0.0040 | 5.374 |
| 6/15/2024 | 0.250 | 99.1340 | 99.1440 | 0.0120 | 5.332 |
| 6/30/2024 | 1.750 | 99.1340 | 99.1440 | 0.0080 | 5.416 |
| 6/30/2024 | 2.000 | 99.1440 | 99.1540 | 0.0080 | 5.454 |
| 6/30/2024 | 3.000 | 99.1960 | 99.2060 | 0.0060 | 5.339 |
| 7/15/2024 | 0.375 | 99.0140 | 99.0240 | 0.0100 | 5.253 |
| 7/31/2024 | 1.750 | 99.0500 | 99.0600 | 0.0100 | 5.243 |
| 7/31/2024 | 2.125 | 99.0660 | 99.0760 | 0.0020 | 5.381 |
| 7/31/2024 | 3.000 | 99.1320 | 99.1420 | 0.0020 | 5.373 |
| 8/15/2024 | 0.375 | 98.1960 | 98.2060 | 0.0140 | 5.345 |
| 8/15/2024 | 2.375 | 99.0500 | 99.0600 | 0.0080 | 5.350 |
| 8/31/2024 | 1.250 | 98.2240 | 98.2340 | 0.0140 | 5.311 |
| 8/31/2024 | 1.875 | 98.2840 | 98.2940 | 0.0020 | 5.331 |
| 8/31/2024 | 3.250 | 99.1040 | 99.1140 | unch. | 5.293 |
| 9/15/2024 | 0.375 | 98.0800 | 98.0900 | 0.0180 | 5.274 |
| 9/30/2024 | 1.500 | 98.1540 | 98.1640 | 0.0140 | 5.280 |
| 9/30/2024 | 2.125 | 98.2340 | 98.2440 | 0.0140 | 5.266 |
| 9/30/2024 | 4.250 | 99.1740 | 99.1840 | 0.0020 | 5.314 |
| 10/15/2024 | 0.625 | 97.3020 | 97.3120 | 0.0120 | 5.310 |
| 10/31/2024 | 1.500 | 98.0540 | 98.0640 | 0.0080 | 5.311 |
| 10/31/2024 | 2.250 | 98.1720 | 98.1820 | 0.0120 | 5.282 |
| 10/31/2024 | 4.375 | 99.1700 | 99.1800 | 0.0080 | 5.301 |
| 11/15/2024 | 0.750 | 97.2060 | 97.2160 | 0.0120 | 5.291 |
| 11/15/2024 | 2.250 | 98.1220 | 98.1320 | -0.0020 | 5.354 |
| 11/15/2024 | 7.500 | 101.1100 | 101.1200 | 0.0440 | 4.811 |
| 11/30/2024 | 1.500 | 97.2800 | 97.2900 | 0.0160 | 5.286 |
| 11/30/2024 | 2.125 | 98.0720 | 98.0820 | 0.0120 | 5.274 |
| 11/30/2024 | 4.500 | 99.1660 | 99.1760 | 0.0040 | 5.299 |
| 12/15/2024 | 1.000 | 97.1440 | 97.1540 | 0.0180 | 5.247 |
| 12/31/2024 | 1.750 | 97.2400 | 97.2500 | 0.0140 | 5.257 |
| 12/31/2024 | 2.250 | 98.0240 | 98.0340 | 0.0140 | 5.237 |
| 12/31/2024 | 4.250 | 99.1100 | 99.1200 | 0.0140 | 5.230 |
| 1/15/2025 | 1.125 | 97.0700 | 97.0800 | 0.0260 | 5.218 |
| 1/31/2025 | 1.375 | 97.0760 | 97.0860 | 0.0160 | 5.194 |
| 1/31/2025 | 2.500 | 98.0120 | 98.0220 | 0.6960 | 5.200 |
| 1/31/2025 | 4.125 | 99.0640 | 99.0740 | 0.0120 | 5.189 |
| 2/15/2025 | 1.500 | 97.0400 | 97.0500 | 0.0160 | 5.278 |
| 2/15/2025 | 2.000 | 97.1660 | 97.1760 | 0.0120 | 5.247 |
| 2/15/2025 | 7.625 | 102.0340 | 102.0440 | 0.0340 | 4.773 |
| 2/28/2025 | 1.125 | 96.2360 | 96.2460 | 0.0160 | 5.203 |
| 2/28/2025 | 2.750 | 98.0120 | 98.0220 | 0.6980 | 5.185 |
| 2/28/2025 | 4.625 | 99.1660 | 99.1760 | 0.0100 | 5.179 |
| 3/15/2025 | 1.750 | 97.0420 | 97.0520 | 0.0180 | 5.166 |
| 3/31/2025 | 0.500 | 95.3020 | 95.3120 | 0.0220 | 5.123 |
| 3/31/2025 | 2.625 | 97.2500 | 97.2600 | 0.0160 | 5.136 |
| 3/31/2025 | 3.375 | 98.2900 | 98.3000 | 0.0260 | 5.091 |
| 4/15/2025 | 2.625 | 97.2140 | 97.2240 | 0.0100 | 5.151 |
| 4/30/2025 | 0.375 | 95.1500 | 95.1600 | 0.0240 | 5.124 |
| 4/30/2025 | 2.875 | 97.2660 | 97.2760 | 0.0160 | 5.125 |
| 4/30/2025 | 3.875 | 98.2560 | 98.2660 | 0.0200 | 5.103 |
| 5/15/2025 | 2.125 | 97.0120 | 97.0220 | 0.6980 | 5.095 |
| 5/15/2025 | 2.750 | 97.2060 | 97.2160 | 0.0160 | 5.102 |
| 5/31/2025 | 0.250 | 94.3120 | 95.0020 | 0.0260 | 5.111 |
| 5/31/2025 | 2.875 | 97.2160 | 97.2260 | 0.0200 | 5.102 |
| 5/31/2025 | 4.250 | 99.0360 | 99.0460 | 0.0240 | 5.076 |
| 6/15/2025 | 2.875 | 97.2020 | 97.2120 | 0.0300 | 5.064 |
| 6/30/2025 | 0.250 | 94.2160 | 94.2260 | 0.0320 | 5.037 |
| 6/30/2025 | 2.750 | 97.1400 | 97.1500 | 0.0380 | 5.038 |
| 6/30/2025 | 4.625 | 99.1620 | 99.1720 | 0.0260 | 5.037 |
| 7/15/2025 | 3.000 | 97.2020 | 97.2120 | 0.0220 | 5.039 |
| 7/31/2025 | 0.250 | 94.1020 | 94.1120 | 0.0360 | 5.019 |
| 7/31/2025 | 2.875 | 97.1320 | 97.1420 | 0.0300 | 5.028 |
| 7/31/2025 | 4.750 | 99.2060 | 99.2160 | 0.0240 | 5.014 |
| 8/15/2025 | 2.000 | 96.0940 | 96.1040 | 0.0320 | 5.000 |
| 8/15/2025 | 3.125 | 97.2160 | 97.2260 | 0.0300 | 4.993 |
| 8/15/2025 | 6.875 | 102.1740 | 102.1840 | 0.0180 | 4.763 |
| 8/31/2025 | 0.250 | 93.3060 | 93.3160 | 0.0400 | 5.018 |
| 8/31/2025 | 2.750 | 97.0320 | 97.0420 | 0.0260 | 5.022 |
| 8/31/2025 | 5.000 | 99.3120 | 100.0020 | 0.0360 | 4.988 |
| 9/15/2025 | 3.500 | 98.0040 | 98.0140 | 0.7140 | 5.001 |
| 9/30/2025 | 0.250 | 93.2100 | 93.2200 | 0.0480 | 4.968 |
| 9/30/2025 | 3.000 | 97.1020 | 97.1120 | 0.0320 | 4.977 |
| 9/30/2025 | 5.000 | 99.3140 | 100.0040 | 0.0320 | 4.985 |
| 10/15/2025 | 4.250 | 98.3060 | 98.3160 | 0.0240 | 4.981 |
| 10/31/2025 | 0.250 | 93.1020 | 93.1120 | 0.0420 | 4.953 |
| 10/31/2025 | 3.000 | 97.0660 | 97.0760 | 0.0320 | 4.950 |
| 10/31/2025 | 5.000 | 100.0060 | 100.0160 | 0.7060 | 4.961 |
| 11/15/2025 | 2.250 | 96.0060 | 96.0160 | 0.7140 | 4.968 |
| 11/15/2025 | 4.500 | 99.1000 | 99.1100 | 0.0400 | 4.951 |
| 11/30/2025 | 0.375 | 93.0520 | 93.0620 | 0.0520 | 4.937 |
| 11/30/2025 | 2.875 | 96.2840 | 96.2940 | 0.0400 | 4.937 |
| 11/30/2025 | 4.875 | 99.2860 | 99.2960 | 0.0420 | 4.920 |
| 12/15/2025 | 4.000 | 98.1800 | 98.1900 | 0.0480 | 4.917 |
| 12/31/2025 | 0.375 | 92.2660 | 92.2760 | 0.0440 | 4.926 |
| 12/31/2025 | 2.625 | 96.1240 | 96.1340 | 0.0420 | 4.905 |
| 12/31/2025 | 4.250 | 98.2940 | 98.3040 | 0.0400 | 4.914 |
| 1/15/2026 | 3.875 | 98.1060 | 98.1160 | 0.0440 | 4.889 |
| 1/31/2026 | 0.375 | 92.1700 | 92.1800 | 0.0500 | 4.895 |
| 1/31/2026 | 2.625 | 96.0740 | 96.0840 | 0.0380 | 4.892 |
| 1/31/2026 | 4.250 | 98.2940 | 98.3040 | 0.0320 | 4.882 |
| 2/15/2026 | 1.625 | 94.1540 | 94.1640 | 0.0440 | 4.882 |
| 2/15/2026 | 4.000 | 98.1600 | 98.1700 | 0.0400 | 4.869 |
| 2/15/2026 | 6.000 | 102.0520 | 102.0620 | 0.7360 | 4.693 |
| 2/28/2026 | 0.500 | 92.1440 | 92.1540 | 0.0500 | 4.870 |
| 2/28/2026 | 2.500 | 95.2900 | 95.3000 | 0.0440 | 4.860 |
| 2/28/2026 | 4.625 | 99.1840 | 99.1940 | 0.0400 | 4.848 |
| 3/15/2026 | 4.625 | 99.1840 | 99.1940 | 0.0380 | 4.844 |
| 3/31/2026 | 0.750 | 92.2040 | 92.2140 | 0.0420 | 4.829 |
| 3/31/2026 | 2.250 | 95.1120 | 95.1220 | 0.0400 | 4.819 |
| 3/31/2026 | 4.500 | 99.1200 | 99.1300 | 0.0380 | 4.828 |
| 4/15/2026 | 3.750 | 98.0040 | 98.0140 | 0.7220 | 4.814 |
| 4/30/2026 | 0.750 | 92.1160 | 92.1260 | 0.0500 | 4.814 |
| 4/30/2026 | 2.375 | 95.1300 | 95.1400 | 0.0460 | 4.814 |
| 4/30/2026 | 4.875 | 100.0350 | 100.0450 | 0.7230 | 4.797 |
| 5/15/2026 | 1.625 | 93.2900 | 93.3000 | 0.0480 | 4.803 |
| 5/15/2026 | 3.625 | 97.2320 | 97.2420 | 0.0460 | 4.800 |
| 5/31/2026 | 0.750 | 92.0240 | 92.0340 | 0.7280 | 4.803 |
| 5/31/2026 | 2.125 | 94.2440 | 94.2540 | 0.0480 | 4.797 |
| 6/15/2026 | 4.125 | 98.2120 | 98.2220 | 0.0480 | 4.781 |
| 6/30/2026 | 0.875 | 92.0340 | 92.0440 | 0.7300 | 4.762 |
| 6/30/2026 | 1.875 | 94.0440 | 94.0540 | 0.7320 | 4.756 |
| 7/15/2026 | 4.500 | 99.1300 | 99.1400 | 0.0500 | 4.770 |
| 7/31/2026 | 0.625 | 91.0960 | 91.1060 | 0.0460 | 4.754 |
| 7/31/2026 | 1.875 | 93.3040 | 93.3140 | 0.0580 | 4.741 |
| 8/15/2026 | 1.500 | 93.0060 | 93.0160 | 0.7420 | 4.753 |
| 8/15/2026 | 4.375 | 99.0500 | 99.0600 | 0.7360 | 4.753 |
| 8/15/2026 | 6.750 | 104.1060 | 104.1160 | 0.0560 | 4.701 |
| 8/31/2026 | 0.750 | 91.1000 | 91.1100 | 0.0560 | 4.737 |
| 8/31/2026 | 1.375 | 92.2120 | 92.2220 | 0.0620 | 4.739 |
| 9/15/2026 | 4.625 | 99.2320 | 99.2420 | 0.0600 | 4.732 |
| 9/30/2026 | 0.875 | 91.1140 | 91.1240 | 0.0680 | 4.708 |
| 9/30/2026 | 1.625 | 93.0160 | 93.0260 | 0.7440 | 4.703 |
| 10/15/2026 | 4.625 | 99.2440 | 99.2540 | 0.0580 | 4.713 |
| 10/31/2026 | 1.125 | 91.2060 | 91.2160 | 0.0640 | 4.714 |
| 10/31/2026 | 1.625 | 92.2620 | 92.2720 | 0.0580 | 4.708 |
| 11/15/2026 | 2.000 | 93.1960 | 93.2060 | 0.0620 | 4.697 |
| 11/15/2026 | 4.625 | 99.2520 | 99.2620 | 0.0580 | 4.701 |
| 11/15/2026 | 6.500 | 104.2200 | 104.2300 | 0.0840 | 4.501 |
| 11/30/2026 | 1.250 | 91.2320 | 91.2420 | 0.0720 | 4.694 |
| 11/30/2026 | 1.625 | 92.2020 | 92.2120 | 0.0700 | 4.690 |
| 12/15/2026 | 4.375 | 99.0700 | 99.0800 | 0.0680 | 4.682 |
| 12/31/2026 | 1.250 | 91.1740 | 91.1840 | 0.0740 | 4.663 |
| 12/31/2026 | 1.750 | 92.2440 | 92.2540 | 0.0700 | 4.669 |
| 1/15/2027 | 4.000 | 98.0920 | 98.1020 | 0.0720 | 4.669 |
| 1/31/2027 | 1.500 | 91.2960 | 91.3060 | 0.0740 | 4.663 |
| 2/15/2027 | 2.250 | 93.2500 | 93.2600 | 0.0780 | 4.649 |
| 2/15/2027 | 4.125 | 98.1860 | 98.1960 | 0.0700 | 4.659 |
| 2/15/2027 | 6.625 | 105.1400 | 105.1500 | 0.0700 | 4.505 |
| 2/28/2027 | 1.125 | 90.2540 | 90.2640 | 0.0800 | 4.634 |
| 2/28/2027 | 1.875 | 92.2240 | 92.2340 | 0.0720 | 4.655 |
| 3/15/2027 | 4.250 | 98.2960 | 98.3060 | 0.0740 | 4.640 |
| 3/31/2027 | 0.625 | 89.0720 | 89.0820 | 0.7560 | 4.623 |
| 3/31/2027 | 2.500 | 94.0840 | 94.0940 | 0.0800 | 4.622 |
| 4/15/2027 | 4.500 | 99.1960 | 99.2070 | 0.0740 | 4.627 |
| 4/30/2027 | 0.500 | 88.1840 | 88.2000 | 0.0800 | 4.625 |
| 4/30/2027 | 2.750 | 94.2500 | 94.2640 | 0.0780 | 4.625 |
| 5/15/2027 | 2.375 | 93.2200 | 93.2340 | 0.0880 | 4.618 |
| 5/31/2027 | 0.500 | 88.0960 | 88.1120 | 0.0900 | 4.615 |
| 5/31/2027 | 2.625 | 94.1000 | 94.1140 | 0.0860 | 4.617 |
| 6/30/2027 | 0.500 | 88.0100 | 88.0240 | 0.7640 | 4.608 |
| 6/30/2027 | 3.250 | 96.0040 | 96.0200 | 0.7620 | 4.605 |
| 7/31/2027 | 0.375 | 87.1060 | 87.1220 | 0.0820 | 4.617 |
| 7/31/2027 | 2.750 | 94.1360 | 94.1520 | 0.0820 | 4.605 |
| 8/15/2027 | 2.250 | 92.2800 | 92.2940 | 0.0880 | 4.600 |
| 8/15/2027 | 6.375 | 105.1260 | 105.1420 | 0.0960 | 4.564 |
| 8/31/2027 | 0.500 | 87.1540 | 87.1700 | 0.0920 | 4.594 |
| 8/31/2027 | 3.125 | 95.1440 | 95.1600 | 0.0780 | 4.602 |
| 9/30/2027 | 4.125 | 98.1640 | 98.1800 | 0.0840 | 4.585 |
| 10/31/2027 | 0.500 | 86.3020 | 86.3160 | 0.1000 | 4.582 |
| 10/31/2027 | 4.125 | 98.1420 | 98.1560 | 0.0880 | 4.598 |
| 11/15/2027 | 2.250 | 92.1400 | 92.1540 | 0.0940 | 4.583 |
| 11/15/2027 | 6.125 | 104.3000 | 104.3140 | 0.0900 | 4.577 |
| 11/30/2027 | 0.625 | 87.0240 | 87.0400 | 0.7800 | 4.577 |
| 11/30/2027 | 3.875 | 97.2020 | 97.2160 | 0.0880 | 4.587 |
| 12/31/2027 | 0.625 | 86.2600 | 86.2740 | 0.1060 | 4.574 |
| 12/31/2027 | 3.875 | 97.1940 | 97.2100 | 0.0880 | 4.578 |
| 1/31/2028 | 0.750 | 86.3120 | 87.0060 | 0.1020 | 4.567 |
| 1/31/2028 | 3.500 | 96.1000 | 96.1140 | 0.0980 | 4.570 |
| 2/15/2028 | 2.750 | 93.2240 | 93.2400 | 0.1000 | 4.569 |
| 2/29/2028 | 1.125 | 88.0140 | 88.0300 | 0.7820 | 4.558 |
| 2/29/2028 | 4.000 | 98.0020 | 98.0160 | 0.7800 | 4.559 |
| 3/31/2028 | 1.250 | 88.0840 | 88.1000 | 0.7900 | 4.553 |
| 3/31/2028 | 3.625 | 96.2140 | 96.2300 | 0.1020 | 4.551 |
| 4/30/2028 | 1.250 | 88.0120 | 88.0260 | 0.7820 | 4.554 |
| 4/30/2028 | 3.500 | 96.0520 | 96.0660 | 0.7780 | 4.551 |
| 5/15/2028 | 2.875 | 93.2820 | 93.2960 | 0.0980 | 4.542 |
| 5/31/2028 | 1.250 | 87.2700 | 87.2840 | 0.1000 | 4.543 |
| 5/31/2028 | 3.625 | 96.1920 | 96.2060 | 0.1060 | 4.536 |
| 6/30/2028 | 1.250 | 87.2040 | 87.2200 | 0.1040 | 4.537 |
| 6/30/2028 | 4.000 | 97.3060 | 98.0020 | 0.1040 | 4.531 |
| 7/31/2028 | 1.000 | 86.1520 | 86.1660 | 0.1020 | 4.532 |
| 7/31/2028 | 4.125 | 98.1360 | 98.1520 | 0.1160 | 4.523 |
| 8/15/2028 | 2.875 | 93.1840 | 93.2000 | 0.1080 | 4.530 |
| 8/15/2028 | 5.500 | 103.3100 | 104.0040 | 0.1160 | 4.457 |
| 8/31/2028 | 1.125 | 86.2420 | 86.2560 | 0.1060 | 4.523 |
| 8/31/2028 | 4.375 | 99.1160 | 99.1320 | 0.1020 | 4.524 |
| 9/30/2028 | 1.250 | 87.0120 | 87.0260 | 0.7960 | 4.518 |
| 9/30/2028 | 4.625 | 100.1200 | 100.1340 | 0.1200 | 4.517 |
| 10/31/2028 | 1.375 | 87.1000 | 87.1140 | 0.7940 | 4.521 |
| 10/31/2028 | 4.875 | 101.1220 | 101.1360 | 0.1060 | 4.519 |
| 11/15/2028 | 3.125 | 94.0940 | 94.1100 | 0.7880 | 4.521 |
| 11/15/2028 | 5.250 | 102.2860 | 102.3020 | 0.1140 | 4.523 |
| 11/30/2028 | 1.500 | 87.2040 | 87.2200 | 0.1080 | 4.512 |
| 11/30/2028 | 4.375 | 99.1340 | 99.1500 | 0.1140 | 4.504 |
| 12/31/2028 | 1.375 | 86.2940 | 86.3100 | 0.1040 | 4.512 |
| 12/31/2028 | 3.750 | 96.2600 | 96.2740 | 0.1200 | 4.505 |
| 1/31/2029 | 1.750 | 88.0960 | 88.1120 | 0.8000 | 4.508 |
| 1/31/2029 | 4.000 | 97.2720 | 97.2860 | 0.1180 | 4.496 |
| 2/15/2029 | 2.625 | 91.2960 | 91.3120 | 0.1100 | 4.510 |
| 2/15/2029 | 5.250 | 103.0460 | 103.0620 | 0.8100 | 4.498 |
| 2/28/2029 | 1.875 | 88.2140 | 88.2300 | 0.1140 | 4.505 |
| 2/28/2029 | 4.250 | 98.3000 | 98.3140 | 0.1180 | 4.485 |
| 3/31/2029 | 2.375 | 90.2200 | 90.2340 | 0.1260 | 4.502 |
| 3/31/2029 | 4.125 | 98.1160 | 98.1320 | 0.8000 | 4.488 |
| 4/30/2029 | 2.875 | 92.2460 | 92.2620 | 0.1240 | 4.499 |
| 4/30/2029 | 4.625 | 100.1950 | 100.2110 | 0.1220 | 4.476 |
| 5/15/2029 | 2.375 | 90.1700 | 90.1840 | 0.1240 | 4.490 |
| 5/31/2029 | 2.750 | 92.0340 | 92.0500 | 0.8040 | 4.498 |
| 6/30/2029 | 3.250 | 94.0800 | 94.0940 | 0.8040 | 4.502 |
| 7/31/2029 | 2.625 | 91.1000 | 91.1140 | 0.8000 | 4.495 |
| 8/15/2029 | 1.625 | 86.2420 | 86.2560 | 0.1260 | 4.458 |
| 8/15/2029 | 6.125 | 107.1600 | 107.1740 | 0.1260 | 4.501 |
| 8/31/2029 | 3.125 | 93.1720 | 93.1860 | 0.1220 | 4.494 |
| 9/30/2029 | 3.875 | 97.0120 | 97.0260 | 0.8160 | 4.488 |
| 10/31/2029 | 4.000 | 97.1860 | 97.2020 | 0.1340 | 4.492 |
| 11/15/2029 | 1.750 | 87.0020 | 87.0160 | 0.8160 | 4.416 |
| 11/30/2029 | 3.875 | 96.3000 | 96.3140 | 0.1340 | 4.493 |
| 12/31/2029 | 3.875 | 96.2760 | 96.2920 | 0.1260 | 4.499 |
| 1/31/2030 | 3.500 | 94.3040 | 95.0000 | 0.1300 | 4.498 |
| 2/15/2030 | 1.500 | 84.3000 | 84.3140 | 0.1400 | 4.478 |
| 2/28/2030 | 4.000 | 97.1460 | 97.1620 | 0.1340 | 4.491 |
| 3/31/2030 | 3.625 | 95.1600 | 95.1740 | 0.1360 | 4.492 |
| 4/30/2030 | 3.500 | 94.2560 | 94.2720 | 0.1340 | 4.491 |
| 5/15/2030 | 0.625 | 79.2400 | 79.2540 | 0.1280 | 4.490 |
| 5/15/2030 | 6.250 | 109.0140 | 109.0300 | 0.8180 | 4.509 |
| 5/31/2030 | 3.750 | 96.0100 | 96.0240 | 0.8200 | 4.495 |
| 6/30/2030 | 3.750 | 95.3140 | 96.0100 | 0.1420 | 4.495 |
| 7/31/2030 | 4.000 | 97.0960 | 97.1120 | 0.8260 | 4.491 |
| 8/15/2030 | 0.625 | 79.0140 | 79.0300 | 0.8180 | 4.483 |
| 8/31/2030 | 4.125 | 97.2960 | 97.3120 | 0.1440 | 4.495 |
| 9/30/2030 | 4.625 | 100.2240 | 100.2400 | 0.1500 | 4.488 |
| 10/31/2030 | 4.875 | 102.0300 | 102.0440 | 0.8300 | 4.491 |
| 11/15/2030 | 0.875 | 79.2700 | 79.2840 | 0.1360 | 4.461 |
| 11/30/2030 | 4.375 | 99.1000 | 99.1140 | 0.8360 | 4.488 |
| 12/31/2030 | 3.750 | 95.2420 | 95.2560 | 0.1500 | 4.486 |
| 1/31/2031 | 4.000 | 97.0500 | 97.0640 | 0.8340 | 4.485 |
| 2/15/2031 | 1.125 | 80.2520 | 80.2660 | 0.1360 | 4.429 |
| 2/15/2031 | 5.375 | 105.2100 | 105.2240 | 0.1680 | 4.392 |
| 2/28/2031 | 4.250 | 98.1920 | 98.2060 | 0.1570 | 4.481 |
| 3/31/2031 | 4.125 | 97.2730 | 97.2870 | 0.1590 | 4.481 |
| 4/30/2031 | 4.625 | 100.2540 | 100.2700 | 0.1540 | 4.483 |
| 5/15/2031 | 1.625 | 82.3140 | 83.0140 | 0.1520 | 4.463 |
| 8/15/2031 | 1.250 | 80.0420 | 80.0620 | 0.8260 | 4.467 |
| 11/15/2031 | 1.375 | 80.0820 | 80.1020 | 0.8260 | 4.485 |
| 2/15/2032 | 1.875 | 82.2900 | 82.3100 | 0.1540 | 4.494 |
| 5/15/2032 | 2.875 | 89.0300 | 89.0500 | 0.8340 | 4.500 |
| 8/15/2032 | 2.750 | 87.3040 | 88.0040 | 0.1580 | 4.500 |
| 11/15/2032 | 4.125 | 97.1040 | 97.1240 | 0.8440 | 4.497 |
| 2/15/2033 | 3.500 | 92.2340 | 92.2540 | 0.1620 | 4.502 |
| 5/15/2033 | 3.375 | 91.2060 | 91.2260 | 0.1560 | 4.503 |
| 8/15/2033 | 3.875 | 95.0640 | 95.0840 | 0.8440 | 4.504 |
| 11/15/2033 | 4.500 | 99.2960 | 99.3160 | 0.1800 | 4.501 |
| 2/15/2034 | 4.000 | 96.0160 | 96.0360 | 0.8600 | 4.494 |
| 2/15/2036 | 4.500 | 101.0440 | 101.0640 | 0.8880 | 4.368 |
| 2/15/2037 | 4.750 | 103.0440 | 103.0640 | 0.9020 | 4.419 |
| 5/15/2037 | 5.000 | 105.1160 | 105.1360 | 0.9120 | 4.446 |
| 2/15/2038 | 4.375 | 98.2140 | 98.2340 | 0.9100 | 4.499 |
| 5/15/2038 | 4.500 | 99.2320 | 99.2520 | 0.2300 | 4.520 |
| 2/15/2039 | 3.500 | 88.2340 | 88.2540 | 0.2300 | 4.549 |
| 5/15/2039 | 4.250 | 96.0960 | 96.1160 | 0.9120 | 4.587 |
| 8/15/2039 | 4.500 | 98.2900 | 98.3100 | 0.2400 | 4.594 |
| 11/15/2039 | 4.375 | 97.1040 | 97.1240 | 0.9180 | 4.612 |
| 2/15/2040 | 4.625 | 100.0020 | 100.0220 | 0.9200 | 4.618 |
| 5/15/2040 | 1.125 | 60.0500 | 60.0700 | 0.8600 | 4.682 |
| 5/15/2040 | 4.375 | 97.0200 | 97.0400 | 0.9200 | 4.631 |
| 8/15/2040 | 1.125 | 59.1860 | 59.2060 | 0.1840 | 4.699 |
| 8/15/2040 | 3.875 | 91.0340 | 91.0540 | 0.9100 | 4.654 |
| 11/15/2040 | 1.375 | 61.2840 | 61.3040 | 0.1800 | 4.716 |
| 11/15/2040 | 4.250 | 95.0660 | 95.0860 | 0.9160 | 4.663 |
| 2/15/2041 | 1.875 | 67.0340 | 67.0540 | 0.8680 | 4.732 |
| 2/15/2041 | 4.750 | 100.3060 | 101.0060 | 0.2440 | 4.661 |
| 5/15/2041 | 2.250 | 71.0360 | 71.0560 | 0.8800 | 4.735 |
| 5/15/2041 | 4.375 | 96.1260 | 96.1460 | 0.9240 | 4.679 |
| 8/15/2041 | 1.750 | 64.2820 | 64.3020 | 0.1920 | 4.746 |
| 8/15/2041 | 3.750 | 88.2360 | 88.2560 | 0.2320 | 4.703 |
| 11/15/2041 | 3.125 | 80.2840 | 80.3040 | 0.2120 | 4.737 |
| 11/30/2041 | 2.000 | 67.1440 | 67.1640 | 0.8620 | 4.752 |
| 2/15/2042 | 2.375 | 71.1740 | 71.1940 | 0.8700 | 4.759 |
| 2/15/2042 | 3.125 | 80.2020 | 80.2220 | 0.9020 | 4.744 |
| 5/15/2042 | 3.000 | 78.2520 | 78.2720 | 0.2080 | 4.761 |
| 5/15/2042 | 3.250 | 81.2740 | 81.2940 | 0.2140 | 4.754 |
| 8/15/2042 | 2.750 | 75.1640 | 75.1840 | 0.8880 | 4.766 |
| 8/15/2042 | 3.375 | 83.0440 | 83.0640 | 0.8900 | 4.761 |
| 11/15/2042 | 2.750 | 75.0760 | 75.0960 | 0.8840 | 4.773 |
| 11/15/2042 | 4.000 | 90.2420 | 90.2620 | 0.2280 | 4.751 |
| 2/15/2043 | 3.125 | 79.2060 | 79.2260 | 0.8940 | 4.773 |
| 2/15/2043 | 3.875 | 89.0160 | 89.0360 | 0.9020 | 4.757 |
| 5/15/2043 | 2.875 | 76.1120 | 76.1320 | 0.8860 | 4.776 |
| 5/15/2043 | 3.875 | 88.2860 | 88.3060 | 0.2300 | 4.764 |
| 8/15/2043 | 3.625 | 85.1620 | 85.1820 | 0.9080 | 4.778 |
| 8/15/2043 | 4.375 | 95.0440 | 95.0640 | 0.9220 | 4.757 |
| 11/15/2043 | 3.750 | 86.3000 | 87.0000 | 0.2180 | 4.782 |
| 11/15/2043 | 4.750 | 99.2920 | 99.3120 | 0.2500 | 4.752 |
| 2/15/2044 | 3.625 | 85.0940 | 85.1140 | 0.9040 | 4.777 |
| 2/15/2044 | 4.500 | 96.2240 | 96.2440 | 0.9280 | 4.754 |
| 5/15/2044 | 3.375 | 81.3100 | 82.0100 | 0.2180 | 4.779 |
| 8/15/2044 | 3.125 | 78.2020 | 78.2220 | 0.9020 | 4.777 |
| 11/15/2044 | 3.000 | 76.2600 | 76.2800 | 0.2140 | 4.781 |
| 2/15/2045 | 2.500 | 70.0160 | 70.0360 | 0.8760 | 4.785 |
| 5/15/2045 | 3.000 | 76.1320 | 76.1520 | 0.8860 | 4.787 |
| 8/15/2045 | 2.875 | 74.1900 | 74.2100 | 0.8940 | 4.787 |
| 11/15/2045 | 3.000 | 76.0420 | 76.0620 | 0.9000 | 4.783 |
| 2/15/2046 | 2.500 | 69.0560 | 69.0760 | 0.8800 | 4.790 |
| 5/15/2046 | 2.500 | 68.3060 | 69.0060 | 0.2000 | 4.792 |
| 8/15/2046 | 2.250 | 65.1100 | 65.1300 | 0.8680 | 4.793 |
| 11/15/2046 | 2.875 | 73.2320 | 73.2520 | 0.2080 | 4.790 |
| 2/15/2047 | 3.000 | 75.0820 | 75.1020 | 0.8960 | 4.792 |
| 5/15/2047 | 3.000 | 75.0460 | 75.0660 | 0.9040 | 4.789 |
| 8/15/2047 | 2.750 | 71.1500 | 71.1700 | 0.8960 | 4.792 |
| 11/15/2047 | 2.750 | 71.1040 | 71.1240 | 0.8920 | 4.790 |
| 2/15/2048 | 3.000 | 74.2240 | 74.2440 | 0.2180 | 4.789 |
| 5/15/2048 | 3.125 | 76.1060 | 76.1260 | 0.9020 | 4.789 |
| 8/15/2048 | 3.000 | 74.1540 | 74.1740 | 0.8920 | 4.783 |
| 11/15/2048 | 3.375 | 79.2400 | 79.2600 | 0.2240 | 4.782 |
| 2/15/2049 | 3.000 | 74.1020 | 74.1220 | 0.8960 | 4.774 |
| 5/15/2049 | 2.875 | 72.1460 | 72.1660 | 0.8960 | 4.767 |
| 8/15/2049 | 2.250 | 63.1100 | 63.1300 | 0.8860 | 4.752 |
| 11/15/2049 | 2.375 | 65.0160 | 65.0360 | 0.8800 | 4.747 |
| 2/15/2050 | 2.000 | 59.1260 | 59.1460 | 0.8660 | 4.741 |
| 5/15/2050 | 1.250 | 48.1040 | 48.1240 | 0.8500 | 4.712 |
| 8/15/2050 | 1.375 | 49.2760 | 49.2960 | 0.1640 | 4.720 |
| 11/15/2050 | 1.625 | 53.1220 | 53.1420 | 0.8500 | 4.721 |
| 2/15/2051 | 1.875 | 57.0040 | 57.0240 | 0.8640 | 4.713 |
| 5/15/2051 | 2.375 | 64.1240 | 64.1440 | 0.8780 | 4.715 |
| 8/15/2051 | 2.000 | 58.2140 | 58.2340 | 0.2020 | 4.699 |
| 11/15/2051 | 1.875 | 56.2040 | 56.2240 | 0.1780 | 4.693 |
| 2/15/2052 | 2.250 | 62.0920 | 62.1120 | 0.8880 | 4.688 |
| 5/15/2052 | 2.875 | 71.2620 | 71.2820 | 0.2360 | 4.688 |
| 8/15/2052 | 3.000 | 73.2160 | 73.2360 | 0.9100 | 4.685 |
| 11/15/2052 | 4.000 | 89.1100 | 89.1300 | 0.9300 | 4.676 |
| 2/15/2053 | 3.625 | 83.1140 | 83.1340 | 0.9300 | 4.679 |
| 5/15/2053 | 3.625 | 83.1240 | 83.1440 | 0.9400 | 4.672 |
| 8/15/2053 | 4.125 | 91.1100 | 91.1300 | 0.9680 | 4.666 |
| 11/15/2053 | 4.750 | 101.1360 | 101.1560 | 0.9800 | 4.656 |
| 2/15/2054 | 4.250 | 93.1200 | 93.1400 | 0.9600 | 4.659 |
