| 2024年5月7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 | 99.2800 | 99.2900 | 0.0080 | 4.5640 |
| 5/15/2024 | 2.500 | 99.2940 | 99.3040 | 0.0020 | 4.631 |
| 5/31/2024 | 2.000 | 99.2500 | 99.2600 | 0.0080 | 4.877 |
| 5/31/2024 | 2.500 | 99.2560 | 99.2660 | 0.0100 | 5.010 |
| 6/15/2024 | 0.250 | 99.1400 | 99.1500 | 0.0060 | 5.313 |
| 6/30/2024 | 1.750 | 99.1420 | 99.1520 | 0.0080 | 5.323 |
| 6/30/2024 | 2.000 | 99.1520 | 99.1620 | 0.0080 | 5.356 |
| 6/30/2024 | 3.000 | 99.2020 | 99.2120 | 0.0060 | 5.275 |
| 7/15/2024 | 0.375 | 99.0160 | 99.0260 | 0.0020 | 5.281 |
| 7/31/2024 | 1.750 | 99.0520 | 99.0620 | 0.0020 | 5.250 |
| 7/31/2024 | 2.125 | 99.0720 | 99.0820 | 0.0060 | 5.350 |
| 7/31/2024 | 3.000 | 99.1340 | 99.1440 | 0.0020 | 5.366 |
| 8/15/2024 | 0.375 | 98.2040 | 98.2140 | 0.0080 | 5.306 |
| 8/15/2024 | 2.375 | 99.0540 | 99.0640 | 0.0040 | 5.321 |
| 8/31/2024 | 1.250 | 98.2220 | 98.2320 | -0.0020 | 5.372 |
| 8/31/2024 | 1.875 | 98.2840 | 98.2940 | unch. | 5.361 |
| 8/31/2024 | 3.250 | 99.1100 | 99.1200 | 0.0060 | 5.259 |
| 9/15/2024 | 0.375 | 98.0840 | 98.0940 | 0.0040 | 5.266 |
| 9/30/2024 | 1.500 | 98.1540 | 98.1640 | unch. | 5.306 |
| 9/30/2024 | 2.125 | 98.2320 | 98.2420 | -0.0020 | 5.307 |
| 9/30/2024 | 4.250 | 99.1740 | 99.1840 | unch. | 5.321 |
| 10/15/2024 | 0.625 | 97.3100 | 98.0000 | 0.0080 | 5.283 |
| 10/31/2024 | 1.500 | 98.0560 | 98.0660 | 0.0020 | 5.316 |
| 10/31/2024 | 2.250 | 98.1720 | 98.1820 | unch. | 5.299 |
| 10/31/2024 | 4.375 | 99.1660 | 99.1760 | -0.0040 | 5.323 |
| 11/15/2024 | 0.750 | 97.2040 | 97.2140 | -0.0020 | 5.331 |
| 11/15/2024 | 2.250 | 98.1340 | 98.1440 | 0.0120 | 5.292 |
| 11/15/2024 | 7.500 | 101.0840 | 101.0940 | -0.0260 | 4.949 |
| 11/30/2024 | 1.500 | 97.2840 | 97.2940 | 0.0040 | 5.276 |
| 11/30/2024 | 2.125 | 98.0640 | 98.0740 | -0.0080 | 5.333 |
| 11/30/2024 | 4.500 | 99.1620 | 99.1720 | -0.0040 | 5.332 |
| 12/15/2024 | 1.000 | 97.1460 | 97.1560 | 0.0020 | 5.253 |
| 12/31/2024 | 1.750 | 97.2460 | 97.2560 | 0.0060 | 5.234 |
| 12/31/2024 | 2.250 | 98.0340 | 98.0440 | 0.0100 | 5.199 |
| 12/31/2024 | 4.250 | 99.1060 | 99.1160 | -0.0040 | 5.246 |
| 1/15/2025 | 1.125 | 97.0700 | 97.0800 | unch. | 5.235 |
| 1/31/2025 | 1.375 | 97.0740 | 97.0840 | -0.0020 | 5.220 |
| 1/31/2025 | 2.500 | 98.0120 | 98.0220 | unch. | 5.210 |
| 1/31/2025 | 4.125 | 99.0600 | 99.0700 | -0.0040 | 5.215 |
| 2/15/2025 | 1.500 | 97.0500 | 97.0600 | 0.0100 | 5.249 |
| 2/15/2025 | 2.000 | 97.1640 | 97.1740 | -0.0020 | 5.269 |
| 2/15/2025 | 7.625 | 102.0240 | 102.0340 | -0.0100 | 4.804 |
| 2/28/2025 | 1.125 | 96.2520 | 96.2620 | 0.0160 | 5.156 |
| 2/28/2025 | 2.750 | 98.0220 | 98.0320 | 0.0100 | 5.153 |
| 2/28/2025 | 4.625 | 99.1720 | 99.1820 | 0.0060 | 5.161 |
| 3/15/2025 | 1.750 | 97.0440 | 97.0540 | 0.0020 | 5.167 |
| 3/31/2025 | 0.500 | 95.3040 | 95.3140 | 0.0020 | 5.127 |
| 3/31/2025 | 2.625 | 97.2520 | 97.2620 | 0.0020 | 5.134 |
| 3/31/2025 | 3.375 | 98.2760 | 98.2860 | -0.0140 | 5.140 |
| 4/15/2025 | 2.625 | 97.2220 | 97.2320 | 0.0080 | 5.132 |
| 4/30/2025 | 0.375 | 95.1540 | 95.1640 | 0.0040 | 5.120 |
| 4/30/2025 | 2.875 | 97.2700 | 97.2800 | 0.0040 | 5.123 |
| 4/30/2025 | 3.875 | 98.2520 | 98.2620 | -0.0040 | 5.122 |
| 5/15/2025 | 2.125 | 97.0120 | 97.0220 | unch. | 5.103 |
| 5/15/2025 | 2.750 | 97.2120 | 97.2220 | 0.0060 | 5.092 |
| 5/31/2025 | 0.250 | 95.0000 | 95.0100 | 0.6880 | 5.100 |
| 5/31/2025 | 2.875 | 97.2200 | 97.2300 | 0.0040 | 5.100 |
| 5/31/2025 | 4.250 | 99.0320 | 99.0420 | -0.0040 | 5.093 |
| 6/15/2025 | 2.875 | 97.2000 | 97.2100 | -0.0020 | 5.077 |
| 6/30/2025 | 0.250 | 94.2120 | 94.2220 | -0.0040 | 5.063 |
| 6/30/2025 | 2.750 | 97.1340 | 97.1440 | -0.0060 | 5.058 |
| 6/30/2025 | 4.625 | 99.1560 | 99.1660 | -0.0060 | 5.052 |
| 7/15/2025 | 3.000 | 97.2100 | 97.2200 | 0.0080 | 5.023 |
| 7/31/2025 | 0.250 | 94.1040 | 94.1140 | 0.0020 | 5.023 |
| 7/31/2025 | 2.875 | 97.1400 | 97.1500 | 0.0080 | 5.013 |
| 7/31/2025 | 4.750 | 99.2060 | 99.2160 | unch. | 5.015 |
| 8/15/2025 | 2.000 | 96.0960 | 96.1060 | 0.0020 | 5.000 |
| 8/15/2025 | 3.125 | 97.2160 | 97.2260 | unch. | 4.997 |
| 8/15/2025 | 6.875 | 102.1900 | 102.2000 | 0.0160 | 4.721 |
| 8/31/2025 | 0.250 | 93.3120 | 94.0020 | 0.0060 | 5.015 |
| 8/31/2025 | 2.750 | 97.0360 | 97.0460 | 0.0040 | 5.014 |
| 8/31/2025 | 5.000 | 99.2960 | 99.3060 | -0.0160 | 5.025 |
| 9/15/2025 | 3.500 | 98.0020 | 98.0120 | -0.0020 | 5.010 |
| 9/30/2025 | 0.250 | 93.2020 | 93.2120 | -0.0080 | 4.995 |
| 9/30/2025 | 3.000 | 97.0960 | 97.1060 | -0.0060 | 4.993 |
| 9/30/2025 | 5.000 | 99.3160 | 100.0060 | 0.0020 | 4.979 |
| 10/15/2025 | 4.250 | 98.3040 | 98.3140 | -0.0020 | 4.988 |
| 10/31/2025 | 0.250 | 93.0960 | 93.1060 | -0.0060 | 4.973 |
| 10/31/2025 | 3.000 | 97.0600 | 97.0700 | -0.0060 | 4.971 |
| 10/31/2025 | 5.000 | 99.3160 | 100.0060 | -0.6900 | 4.983 |
| 11/15/2025 | 2.250 | 96.0060 | 96.0160 | unch. | 4.973 |
| 11/15/2025 | 4.500 | 99.0940 | 99.1040 | -0.0060 | 4.963 |
| 11/30/2025 | 0.375 | 93.0420 | 93.0520 | -0.0100 | 4.967 |
| 11/30/2025 | 2.875 | 96.2760 | 96.2860 | -0.0080 | 4.957 |
| 11/30/2025 | 4.875 | 99.2740 | 99.2840 | -0.0120 | 4.946 |
| 12/15/2025 | 4.000 | 98.1720 | 98.1820 | -0.0080 | 4.934 |
| 12/31/2025 | 0.375 | 92.2660 | 92.2760 | unch. | 4.933 |
| 12/31/2025 | 2.625 | 96.1160 | 96.1260 | -0.0080 | 4.924 |
| 12/31/2025 | 4.250 | 98.2840 | 98.2940 | -0.0100 | 4.936 |
| 1/15/2026 | 3.875 | 98.1040 | 98.1140 | -0.0020 | 4.895 |
| 1/31/2026 | 0.375 | 92.1600 | 92.1700 | -0.0100 | 4.922 |
| 1/31/2026 | 2.625 | 96.0620 | 96.0720 | -0.0120 | 4.920 |
| 1/31/2026 | 4.250 | 98.2940 | 98.3040 | unch. | 4.883 |
| 2/15/2026 | 1.625 | 94.1460 | 94.1560 | -0.0080 | 4.902 |
| 2/15/2026 | 4.000 | 98.1600 | 98.1700 | unch. | 4.870 |
| 2/15/2026 | 6.000 | 102.0260 | 102.0360 | -0.0260 | 4.737 |
| 2/28/2026 | 0.500 | 92.1440 | 92.1540 | unch. | 4.876 |
| 2/28/2026 | 2.500 | 95.2800 | 95.2900 | -0.0100 | 4.882 |
| 2/28/2026 | 4.625 | 99.1800 | 99.1900 | -0.0040 | 4.858 |
| 3/15/2026 | 4.625 | 99.1860 | 99.1960 | 0.0020 | 4.840 |
| 3/31/2026 | 0.750 | 92.2020 | 92.2120 | -0.0020 | 4.840 |
| 3/31/2026 | 2.250 | 95.1060 | 95.1160 | -0.0060 | 4.831 |
| 3/31/2026 | 4.500 | 99.1110 | 99.1210 | -0.0090 | 4.844 |
| 4/15/2026 | 3.750 | 97.3140 | 98.0040 | -0.6900 | 4.833 |
| 4/30/2026 | 0.750 | 92.1100 | 92.1200 | -0.0060 | 4.832 |
| 4/30/2026 | 2.375 | 95.1240 | 95.1340 | -0.0060 | 4.826 |
| 4/30/2026 | 4.875 | 100.0250 | 100.0350 | -0.0100 | 4.814 |
| 5/15/2026 | 1.625 | 93.2900 | 93.3000 | unch. | 4.807 |
| 5/15/2026 | 3.625 | 97.2220 | 97.2320 | -0.0100 | 4.818 |
| 5/31/2026 | 0.750 | 92.0220 | 92.0320 | -0.0020 | 4.813 |
| 5/31/2026 | 2.125 | 94.2420 | 94.2520 | -0.0020 | 4.804 |
| 6/15/2026 | 4.125 | 98.2040 | 98.2140 | -0.0080 | 4.793 |
| 6/30/2026 | 0.875 | 92.0340 | 92.0440 | unch. | 4.767 |
| 6/30/2026 | 1.875 | 94.0360 | 94.0460 | -0.0080 | 4.772 |
| 7/15/2026 | 4.500 | 99.1300 | 99.1400 | unch. | 4.771 |
| 7/31/2026 | 0.625 | 91.0960 | 91.1100 | unch. | 4.755 |
| 7/31/2026 | 1.875 | 93.3000 | 93.3100 | -0.0040 | 4.752 |
| 8/15/2026 | 1.500 | 93.0000 | 93.0100 | -0.0060 | 4.768 |
| 8/15/2026 | 4.375 | 99.0400 | 99.0500 | -0.0100 | 4.768 |
| 8/15/2026 | 6.750 | 104.0960 | 104.1060 | -0.0100 | 4.713 |
| 8/31/2026 | 0.750 | 91.1000 | 91.1100 | unch. | 4.741 |
| 8/31/2026 | 1.375 | 92.2100 | 92.2200 | -0.0020 | 4.747 |
| 9/15/2026 | 4.625 | 99.2240 | 99.2340 | -0.0080 | 4.743 |
| 9/30/2026 | 0.875 | 91.1120 | 91.1220 | -0.0020 | 4.716 |
| 9/30/2026 | 1.625 | 93.0140 | 93.0240 | -0.0020 | 4.710 |
| 10/15/2026 | 4.625 | 99.2400 | 99.2500 | -0.0040 | 4.720 |
| 10/31/2026 | 1.125 | 91.2020 | 91.2120 | -0.0040 | 4.725 |
| 10/31/2026 | 1.625 | 92.2600 | 92.2700 | -0.0020 | 4.715 |
| 11/15/2026 | 2.000 | 93.1860 | 93.1960 | -0.0100 | 4.714 |
| 11/15/2026 | 4.625 | 99.2460 | 99.2560 | -0.0060 | 4.708 |
| 11/15/2026 | 6.500 | 104.2100 | 104.2200 | -0.0100 | 4.512 |
| 11/30/2026 | 1.250 | 91.2240 | 91.2340 | -0.0080 | 4.708 |
| 11/30/2026 | 1.625 | 92.2020 | 92.2120 | unch. | 4.693 |
| 12/15/2026 | 4.375 | 99.0640 | 99.0740 | -0.0060 | 4.689 |
| 12/31/2026 | 1.250 | 91.1640 | 91.1740 | -0.0100 | 4.680 |
| 12/31/2026 | 1.750 | 92.2420 | 92.2520 | -0.0020 | 4.676 |
| 1/15/2027 | 4.000 | 98.0860 | 98.0960 | -0.0060 | 4.676 |
| 1/31/2027 | 1.500 | 91.2900 | 91.3000 | -0.0060 | 4.675 |
| 2/15/2027 | 2.250 | 93.2420 | 93.2520 | -0.0080 | 4.661 |
| 2/15/2027 | 4.125 | 98.1820 | 98.1920 | -0.0040 | 4.666 |
| 2/15/2027 | 6.625 | 105.1360 | 105.1460 | -0.0040 | 4.506 |
| 2/28/2027 | 1.125 | 90.2440 | 90.2540 | -0.0100 | 4.650 |
| 2/28/2027 | 1.875 | 92.2160 | 92.2260 | -0.0080 | 4.667 |
| 3/15/2027 | 4.250 | 98.2900 | 98.3000 | -0.0060 | 4.650 |
| 3/31/2027 | 0.625 | 89.0620 | 89.0720 | -0.0100 | 4.640 |
| 3/31/2027 | 2.500 | 94.0720 | 94.0820 | -0.0120 | 4.639 |
| 4/15/2027 | 4.500 | 99.1900 | 99.2010 | -0.0060 | 4.635 |
| 4/30/2027 | 0.500 | 88.1800 | 88.1940 | -0.0040 | 4.635 |
| 4/30/2027 | 2.750 | 94.2420 | 94.2560 | -0.0080 | 4.636 |
| 5/15/2027 | 2.375 | 93.2120 | 93.2260 | -0.0080 | 4.629 |
| 5/31/2027 | 0.500 | 88.0840 | 88.1000 | -0.0120 | 4.633 |
| 5/31/2027 | 2.625 | 94.0940 | 94.1100 | -0.0060 | 4.625 |
| 6/30/2027 | 0.500 | 88.0060 | 88.0220 | -0.0040 | 4.614 |
| 6/30/2027 | 3.250 | 96.0000 | 96.0140 | -0.0040 | 4.612 |
| 7/31/2027 | 0.375 | 87.1100 | 87.1240 | 0.0040 | 4.618 |
| 7/31/2027 | 2.750 | 94.1320 | 94.1460 | -0.0040 | 4.612 |
| 8/15/2027 | 2.250 | 92.2800 | 92.2940 | unch. | 4.602 |
| 8/15/2027 | 6.375 | 105.1100 | 105.1240 | -0.0160 | 4.581 |
| 8/31/2027 | 0.500 | 87.1440 | 87.1600 | -0.0100 | 4.609 |
| 8/31/2027 | 3.125 | 95.1420 | 95.1560 | -0.0020 | 4.605 |
| 9/30/2027 | 4.125 | 98.1540 | 98.1700 | -0.0100 | 4.595 |
| 10/31/2027 | 0.500 | 86.3000 | 86.3140 | -0.0020 | 4.588 |
| 10/31/2027 | 4.125 | 98.1420 | 98.1560 | unch. | 4.598 |
| 11/15/2027 | 2.250 | 92.1320 | 92.1460 | -0.0080 | 4.593 |
| 11/15/2027 | 6.125 | 104.2960 | 104.3120 | -0.0040 | 4.578 |
| 11/30/2027 | 0.625 | 87.0140 | 87.0300 | -0.0100 | 4.590 |
| 11/30/2027 | 3.875 | 97.1940 | 97.2100 | -0.0080 | 4.594 |
| 12/31/2027 | 0.625 | 86.2520 | 86.2660 | -0.0080 | 4.584 |
| 12/31/2027 | 3.875 | 97.1900 | 97.2040 | -0.0040 | 4.583 |
| 1/31/2028 | 0.750 | 86.3040 | 87.0000 | -0.0080 | 4.577 |
| 1/31/2028 | 3.500 | 96.1000 | 96.1140 | unch. | 4.570 |
| 2/15/2028 | 2.750 | 93.2220 | 93.2360 | -0.0020 | 4.573 |
| 2/29/2028 | 1.125 | 88.0100 | 88.0240 | -0.0040 | 4.565 |
| 2/29/2028 | 4.000 | 97.3160 | 98.0120 | -0.6860 | 4.564 |
| 3/31/2028 | 1.250 | 88.0760 | 88.0920 | -0.0080 | 4.562 |
| 3/31/2028 | 3.625 | 96.2140 | 96.2300 | unch. | 4.552 |
| 4/30/2028 | 1.250 | 88.0060 | 88.0220 | -0.0060 | 4.561 |
| 4/30/2028 | 3.500 | 96.0540 | 96.0700 | 0.0020 | 4.549 |
| 5/15/2028 | 2.875 | 93.2800 | 93.2940 | -0.0020 | 4.545 |
| 5/31/2028 | 1.250 | 87.2660 | 87.2820 | -0.0040 | 4.548 |
| 5/31/2028 | 3.625 | 96.1760 | 96.1920 | -0.0160 | 4.549 |
| 6/30/2028 | 1.250 | 87.2000 | 87.2140 | -0.0040 | 4.544 |
| 6/30/2028 | 4.000 | 97.2960 | 97.3120 | -0.0100 | 4.539 |
| 7/31/2028 | 1.000 | 86.1500 | 86.1640 | -0.0020 | 4.536 |
| 7/31/2028 | 4.125 | 98.1240 | 98.1400 | -0.0120 | 4.533 |
| 8/15/2028 | 2.875 | 93.1760 | 93.1920 | -0.0080 | 4.537 |
| 8/15/2028 | 5.500 | 103.2900 | 103.3040 | -0.0200 | 4.472 |
| 8/31/2028 | 1.125 | 86.2360 | 86.2520 | -0.0060 | 4.529 |
| 8/31/2028 | 4.375 | 99.1060 | 99.1220 | -0.0100 | 4.533 |
| 9/30/2028 | 1.250 | 87.0000 | 87.0140 | -0.0120 | 4.531 |
| 9/30/2028 | 4.625 | 100.1020 | 100.1160 | -0.0180 | 4.531 |
| 10/31/2028 | 1.375 | 87.0940 | 87.1100 | -0.0060 | 4.527 |
| 10/31/2028 | 4.875 | 101.1200 | 101.1340 | -0.0020 | 4.521 |
| 11/15/2028 | 3.125 | 94.0960 | 94.1120 | 0.0020 | 4.520 |
| 11/15/2028 | 5.250 | 102.2840 | 102.3000 | -0.0020 | 4.524 |
| 11/30/2028 | 1.500 | 87.2040 | 87.2200 | unch. | 4.514 |
| 11/30/2028 | 4.375 | 99.1320 | 99.1460 | -0.0020 | 4.506 |
| 12/31/2028 | 1.375 | 86.2960 | 86.3120 | 0.0020 | 4.512 |
| 12/31/2028 | 3.750 | 96.2540 | 96.2700 | -0.0060 | 4.509 |
| 1/31/2029 | 1.750 | 88.0940 | 88.1100 | -0.0020 | 4.512 |
| 1/31/2029 | 4.000 | 97.2640 | 97.2800 | -0.0080 | 4.502 |
| 2/15/2029 | 2.625 | 91.3000 | 91.3140 | 0.0040 | 4.509 |
| 2/15/2029 | 5.250 | 103.0360 | 103.0520 | -0.0100 | 4.504 |
| 2/28/2029 | 1.875 | 88.2220 | 88.2360 | 0.0080 | 4.501 |
| 2/28/2029 | 4.250 | 98.3020 | 98.3160 | 0.0020 | 4.484 |
| 3/31/2029 | 2.375 | 90.2160 | 90.2320 | -0.0040 | 4.505 |
| 3/31/2029 | 4.125 | 98.1120 | 98.1260 | -0.0040 | 4.492 |
| 4/30/2029 | 2.875 | 92.2460 | 92.2620 | unch. | 4.500 |
| 4/30/2029 | 4.625 | 100.1910 | 100.2050 | -0.0040 | 4.479 |
| 5/15/2029 | 2.375 | 90.1540 | 90.1700 | -0.0160 | 4.503 |
| 5/31/2029 | 2.750 | 92.0300 | 92.0440 | -0.0040 | 4.502 |
| 6/30/2029 | 3.250 | 94.0760 | 94.0920 | -0.0040 | 4.504 |
| 7/31/2029 | 2.625 | 91.1000 | 91.1140 | unch. | 4.495 |
| 8/15/2029 | 1.625 | 86.2440 | 86.2600 | 0.0020 | 4.458 |
| 8/15/2029 | 6.125 | 107.1600 | 107.1740 | unch. | 4.500 |
| 8/31/2029 | 3.125 | 93.1720 | 93.1860 | unch. | 4.494 |
| 9/30/2029 | 3.875 | 97.0000 | 97.0140 | -0.0120 | 4.496 |
| 10/31/2029 | 4.000 | 97.1760 | 97.1920 | -0.0100 | 4.498 |
| 11/15/2029 | 1.750 | 87.0000 | 87.0140 | -0.0020 | 4.419 |
| 11/30/2029 | 3.875 | 96.2960 | 96.3120 | -0.0040 | 4.495 |
| 12/31/2029 | 3.875 | 96.2860 | 96.3020 | 0.0100 | 4.492 |
| 1/31/2030 | 3.500 | 94.3140 | 95.0100 | 0.0100 | 4.492 |
| 2/15/2030 | 1.500 | 84.2960 | 84.3120 | -0.0040 | 4.481 |
| 2/28/2030 | 4.000 | 97.1460 | 97.1620 | unch. | 4.491 |
| 3/31/2030 | 3.625 | 95.1620 | 95.1760 | 0.0020 | 4.491 |
| 4/30/2030 | 3.500 | 94.2700 | 94.2840 | 0.0140 | 4.483 |
| 5/15/2030 | 0.625 | 79.2460 | 79.2620 | 0.0060 | 4.486 |
| 5/15/2030 | 6.250 | 109.0140 | 109.0300 | unch. | 4.509 |
| 5/31/2030 | 3.750 | 96.0160 | 96.0320 | 0.0060 | 4.491 |
| 6/30/2030 | 3.750 | 96.0020 | 96.0160 | 0.6880 | 4.491 |
| 7/31/2030 | 4.000 | 97.1040 | 97.1200 | 0.0080 | 4.486 |
| 8/15/2030 | 0.625 | 79.0220 | 79.0360 | 0.0080 | 4.479 |
| 8/31/2030 | 4.125 | 97.3040 | 98.0000 | 0.0080 | 4.491 |
| 9/30/2030 | 4.625 | 100.2320 | 100.2460 | 0.0080 | 4.484 |
| 10/31/2030 | 4.875 | 102.0320 | 102.0460 | 0.0020 | 4.489 |
| 11/15/2030 | 0.875 | 79.2920 | 79.3060 | 0.0220 | 4.449 |
| 11/30/2030 | 4.375 | 99.1040 | 99.1200 | 0.0040 | 4.485 |
| 12/31/2030 | 3.750 | 95.2540 | 95.2700 | 0.0120 | 4.479 |
| 1/31/2031 | 4.000 | 97.0620 | 97.0760 | 0.0120 | 4.478 |
| 2/15/2031 | 1.125 | 80.2600 | 80.2740 | 0.0080 | 4.426 |
| 2/15/2031 | 5.375 | 105.2100 | 105.2240 | unch. | 4.391 |
| 2/28/2031 | 4.250 | 98.2050 | 98.2210 | 0.0130 | 4.474 |
| 3/31/2031 | 4.125 | 97.2800 | 97.2940 | 0.0070 | 4.478 |
| 4/30/2031 | 4.625 | 100.2630 | 100.2770 | 0.0090 | 4.478 |
| 5/15/2031 | 1.625 | 83.0000 | 83.0200 | 0.6860 | 4.461 |
| 8/15/2031 | 1.250 | 80.0500 | 80.0700 | 0.0080 | 4.464 |
| 11/15/2031 | 1.375 | 80.0940 | 80.1140 | 0.0120 | 4.479 |
| 2/15/2032 | 1.875 | 82.3060 | 83.0060 | 0.0160 | 4.485 |
| 5/15/2032 | 2.875 | 89.0500 | 89.0700 | 0.0200 | 4.490 |
| 8/15/2032 | 2.750 | 88.0060 | 88.0260 | 0.7020 | 4.489 |
| 11/15/2032 | 4.125 | 97.1360 | 97.1560 | 0.0320 | 4.482 |
| 2/15/2033 | 3.500 | 92.2560 | 92.2760 | 0.0220 | 4.492 |
| 5/15/2033 | 3.375 | 91.2400 | 91.2600 | 0.0340 | 4.489 |
| 8/15/2033 | 3.875 | 95.0940 | 95.1140 | 0.0300 | 4.492 |
| 11/15/2033 | 4.500 | 100.0020 | 100.0220 | 0.7060 | 4.491 |
| 2/15/2034 | 4.000 | 96.0430 | 96.0630 | 0.0270 | 4.484 |
| 2/15/2036 | 4.500 | 101.0740 | 101.0940 | 0.0300 | 4.357 |
| 2/15/2037 | 4.750 | 103.0800 | 103.1000 | 0.0360 | 4.407 |
| 5/15/2037 | 5.000 | 105.1600 | 105.1800 | 0.0440 | 4.433 |
| 2/15/2038 | 4.375 | 98.2620 | 98.2820 | 0.0480 | 4.484 |
| 5/15/2038 | 4.500 | 99.2840 | 99.3040 | 0.0520 | 4.504 |
| 2/15/2039 | 3.500 | 88.2740 | 88.2940 | 0.0400 | 4.537 |
| 5/15/2039 | 4.250 | 96.1560 | 96.1760 | 0.0600 | 4.569 |
| 8/15/2039 | 4.500 | 99.0260 | 99.0460 | 0.7360 | 4.578 |
| 11/15/2039 | 4.375 | 97.1700 | 97.1900 | 0.0660 | 4.593 |
| 2/15/2040 | 4.625 | 100.0620 | 100.0820 | 0.0600 | 4.601 |
| 5/15/2040 | 1.125 | 60.0960 | 60.1160 | 0.0460 | 4.664 |
| 5/15/2040 | 4.375 | 97.0800 | 97.1000 | 0.0600 | 4.614 |
| 8/15/2040 | 1.125 | 59.2260 | 59.2460 | 0.0400 | 4.685 |
| 8/15/2040 | 3.875 | 91.0920 | 91.1120 | 0.0580 | 4.637 |
| 11/15/2040 | 1.375 | 62.0140 | 62.0340 | 0.7300 | 4.698 |
| 11/15/2040 | 4.250 | 95.1220 | 95.1420 | 0.0560 | 4.648 |
| 2/15/2041 | 1.875 | 67.0900 | 67.1100 | 0.0560 | 4.713 |
| 2/15/2041 | 4.750 | 101.0600 | 101.0800 | 0.7540 | 4.641 |
| 5/15/2041 | 2.250 | 71.0900 | 71.1100 | 0.0540 | 4.718 |
| 5/15/2041 | 4.375 | 96.1960 | 96.2160 | 0.0700 | 4.660 |
| 8/15/2041 | 1.750 | 65.0160 | 65.0360 | 0.7340 | 4.727 |
| 8/15/2041 | 3.750 | 88.2920 | 88.3120 | 0.0560 | 4.688 |
| 11/15/2041 | 3.125 | 81.0340 | 81.0540 | 0.7500 | 4.716 |
| 11/30/2041 | 2.000 | 67.2040 | 67.2240 | 0.0600 | 4.732 |
| 2/15/2042 | 2.375 | 71.2300 | 71.2500 | 0.0560 | 4.742 |
| 2/15/2042 | 3.125 | 80.2600 | 80.2800 | 0.0580 | 4.727 |
| 5/15/2042 | 3.000 | 78.3160 | 79.0160 | 0.0640 | 4.742 |
| 5/15/2042 | 3.250 | 82.0240 | 82.0440 | 0.7500 | 4.734 |
| 8/15/2042 | 2.750 | 75.2300 | 75.2500 | 0.0660 | 4.747 |
| 8/15/2042 | 3.375 | 83.1140 | 83.1340 | 0.0700 | 4.741 |
| 11/15/2042 | 2.750 | 75.1360 | 75.1560 | 0.0600 | 4.755 |
| 11/15/2042 | 4.000 | 90.3140 | 91.0140 | 0.0720 | 4.731 |
| 2/15/2043 | 3.125 | 79.2700 | 79.2900 | 0.0640 | 4.755 |
| 2/15/2043 | 3.875 | 89.0860 | 89.1060 | 0.0700 | 4.738 |
| 5/15/2043 | 2.875 | 76.1800 | 76.2000 | 0.0680 | 4.756 |
| 5/15/2043 | 3.875 | 89.0400 | 89.0600 | 0.7540 | 4.744 |
| 8/15/2043 | 3.625 | 85.2420 | 85.2620 | 0.0800 | 4.756 |
| 8/15/2043 | 4.375 | 95.1220 | 95.1420 | 0.0780 | 4.737 |
| 11/15/2043 | 3.750 | 87.0740 | 87.0940 | 0.7740 | 4.756 |
| 11/15/2043 | 4.750 | 100.0460 | 100.0660 | 0.7540 | 4.733 |
| 2/15/2044 | 3.625 | 85.1540 | 85.1740 | 0.0600 | 4.761 |
| 2/15/2044 | 4.500 | 96.3020 | 97.0020 | 0.0780 | 4.734 |
| 5/15/2044 | 3.375 | 82.0620 | 82.0820 | 0.7520 | 4.759 |
| 8/15/2044 | 3.125 | 78.2660 | 78.2860 | 0.0640 | 4.758 |
| 11/15/2044 | 3.000 | 77.0020 | 77.0220 | 0.7420 | 4.763 |
| 2/15/2045 | 2.500 | 70.0900 | 70.1100 | 0.0740 | 4.764 |
| 5/15/2045 | 3.000 | 76.2100 | 76.2300 | 0.0780 | 4.765 |
| 8/15/2045 | 2.875 | 74.2620 | 74.2820 | 0.0720 | 4.766 |
| 11/15/2045 | 3.000 | 76.1100 | 76.1300 | 0.0680 | 4.765 |
| 2/15/2046 | 2.500 | 69.1220 | 69.1420 | 0.0660 | 4.771 |
| 5/15/2046 | 2.500 | 69.0660 | 69.0860 | 0.7600 | 4.769 |
| 8/15/2046 | 2.250 | 65.1800 | 65.2000 | 0.0700 | 4.773 |
| 11/15/2046 | 2.875 | 73.3120 | 74.0120 | 0.0800 | 4.768 |
| 2/15/2047 | 3.000 | 75.1640 | 75.1840 | 0.0820 | 4.769 |
| 5/15/2047 | 3.000 | 75.1200 | 75.1400 | 0.0740 | 4.769 |
| 8/15/2047 | 2.750 | 71.2360 | 71.2560 | 0.0860 | 4.768 |
| 11/15/2047 | 2.750 | 71.1920 | 71.2120 | 0.0880 | 4.766 |
| 2/15/2048 | 3.000 | 74.3100 | 75.0100 | 0.0860 | 4.766 |
| 5/15/2048 | 3.125 | 76.2000 | 76.2200 | 0.0940 | 4.765 |
| 8/15/2048 | 3.000 | 74.2400 | 74.2600 | 0.0860 | 4.761 |
| 11/15/2048 | 3.375 | 80.0140 | 80.0340 | 0.7740 | 4.758 |
| 2/15/2049 | 3.000 | 74.2000 | 74.2200 | 0.0980 | 4.748 |
| 5/15/2049 | 2.875 | 72.2300 | 72.2500 | 0.0840 | 4.745 |
| 8/15/2049 | 2.250 | 63.1820 | 63.2020 | 0.0720 | 4.732 |
| 11/15/2049 | 2.375 | 65.0940 | 65.1140 | 0.0780 | 4.726 |
| 2/15/2050 | 2.000 | 59.2020 | 59.2220 | 0.0760 | 4.719 |
| 5/15/2050 | 1.250 | 48.1760 | 48.1960 | 0.0720 | 4.689 |
| 8/15/2050 | 1.375 | 50.0260 | 50.0460 | 0.7500 | 4.698 |
| 11/15/2050 | 1.625 | 53.2000 | 53.2200 | 0.0780 | 4.697 |
| 2/15/2051 | 1.875 | 57.0760 | 57.0960 | 0.0720 | 4.692 |
| 5/15/2051 | 2.375 | 64.2200 | 64.2400 | 0.0960 | 4.689 |
| 8/15/2051 | 2.000 | 58.2820 | 58.3020 | 0.0680 | 4.680 |
| 11/15/2051 | 1.875 | 56.2820 | 56.3020 | 0.0780 | 4.670 |
| 2/15/2052 | 2.250 | 62.1600 | 62.1800 | 0.0680 | 4.669 |
| 5/15/2052 | 2.875 | 72.0160 | 72.0360 | 0.7540 | 4.669 |
| 8/15/2052 | 3.000 | 73.2920 | 73.3120 | 0.0760 | 4.666 |
| 11/15/2052 | 4.000 | 89.2160 | 89.2360 | 0.1060 | 4.653 |
| 2/15/2053 | 3.625 | 83.2100 | 83.2300 | 0.0960 | 4.658 |
| 5/15/2053 | 3.625 | 83.2160 | 83.2360 | 0.0920 | 4.651 |
| 8/15/2053 | 4.125 | 91.1960 | 91.2160 | 0.0860 | 4.648 |
| 11/15/2053 | 4.750 | 101.2420 | 101.2620 | 0.1060 | 4.636 |
| 2/15/2054 | 4.250 | 93.2160 | 93.2360 | 0.0960 | 4.639 |
