| 2024年5月8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 | 99.2920 | 99.3020 | 0.0060 | 3.5960 |
| 5/15/2024 | 2.500 | 99.3000 | 99.3100 | 0.0060 | 4.391 |
| 5/31/2024 | 2.000 | 99.2440 | 99.2540 | -0.0060 | 5.406 |
| 5/31/2024 | 2.500 | 99.2620 | 99.2720 | 0.0100 | 4.976 |
| 6/15/2024 | 0.250 | 99.1520 | 99.1620 | 0.0120 | 5.192 |
| 6/30/2024 | 1.750 | 99.1440 | 99.1540 | 0.0040 | 5.405 |
| 6/30/2024 | 2.000 | 99.1560 | 99.1660 | unch. | 5.374 |
| 6/30/2024 | 3.000 | 99.2020 | 99.2120 | -0.0020 | 5.363 |
| 7/15/2024 | 0.375 | 99.0260 | 99.0360 | 0.0060 | 5.254 |
| 7/31/2024 | 1.750 | 99.0560 | 99.0660 | 0.0020 | 5.264 |
| 7/31/2024 | 2.125 | 99.0820 | 99.0920 | 0.0060 | 5.287 |
| 7/31/2024 | 3.000 | 99.1400 | 99.1500 | unch. | 5.353 |
| 8/15/2024 | 0.375 | 98.2120 | 98.2220 | 0.0020 | 5.318 |
| 8/15/2024 | 2.375 | 99.0600 | 99.0700 | 0.0060 | 5.321 |
| 8/31/2024 | 1.250 | 98.2320 | 98.2420 | 0.0100 | 5.340 |
| 8/31/2024 | 1.875 | 98.2920 | 98.3020 | 0.0020 | 5.344 |
| 8/31/2024 | 3.250 | 99.1040 | 99.1140 | 0.0020 | 5.346 |
| 9/15/2024 | 0.375 | 98.0900 | 98.1000 | 0.0060 | 5.296 |
| 9/30/2024 | 1.500 | 98.1640 | 98.1740 | 0.0080 | 5.276 |
| 9/30/2024 | 2.125 | 98.2340 | 98.2440 | -0.0080 | 5.331 |
| 9/30/2024 | 4.250 | 99.1820 | 99.1920 | 0.0060 | 5.274 |
| 10/15/2024 | 0.625 | 97.3140 | 98.0040 | 0.0040 | 5.305 |
| 10/31/2024 | 1.500 | 98.0660 | 98.0760 | 0.0020 | 5.291 |
| 10/31/2024 | 2.250 | 98.1760 | 98.1860 | 0.0020 | 5.299 |
| 10/31/2024 | 4.375 | 99.1720 | 99.1820 | 0.0020 | 5.299 |
| 11/15/2024 | 0.750 | 97.2160 | 97.2260 | 0.0020 | 5.301 |
| 11/15/2024 | 2.250 | 98.1400 | 98.1500 | 0.0060 | 5.294 |
| 11/15/2024 | 7.500 | 101.0720 | 101.0820 | -0.0100 | 5.000 |
| 11/30/2024 | 1.500 | 97.2900 | 97.3000 | unch. | 5.284 |
| 11/30/2024 | 2.125 | 98.0800 | 98.0900 | 0.0060 | 5.277 |
| 11/30/2024 | 4.500 | 99.1720 | 99.1820 | -0.0020 | 5.283 |
| 12/15/2024 | 1.000 | 97.1560 | 97.1660 | unch. | 5.237 |
| 12/31/2024 | 1.750 | 97.2500 | 97.2600 | -0.0020 | 5.251 |
| 12/31/2024 | 2.250 | 98.0360 | 98.0460 | 0.0020 | 5.211 |
| 12/31/2024 | 4.250 | 99.1120 | 99.1220 | 0.0020 | 5.230 |
| 1/15/2025 | 1.125 | 97.0720 | 97.0820 | -0.0020 | 5.256 |
| 1/31/2025 | 1.375 | 97.0820 | 97.0920 | unch. | 5.215 |
| 1/31/2025 | 2.500 | 98.0200 | 98.0300 | 0.0160 | 5.196 |
| 1/31/2025 | 4.125 | 99.0700 | 99.0800 | 0.0060 | 5.179 |
| 2/15/2025 | 1.500 | 97.0500 | 97.0600 | -0.0040 | 5.276 |
| 2/15/2025 | 2.000 | 97.1700 | 97.1800 | unch. | 5.271 |
| 2/15/2025 | 7.625 | 102.0140 | 102.0240 | 0.0020 | 4.825 |
| 2/28/2025 | 1.125 | 96.2460 | 96.2560 | unch. | 5.204 |
| 2/28/2025 | 2.750 | 98.0160 | 98.0260 | unch. | 5.189 |
| 2/28/2025 | 4.625 | 99.1700 | 99.1800 | 0.0040 | 5.175 |
| 3/15/2025 | 1.750 | 97.0440 | 97.0540 | unch. | 5.189 |
| 3/31/2025 | 0.500 | 95.3060 | 95.3160 | unch. | 5.147 |
| 3/31/2025 | 2.625 | 97.2520 | 97.2620 | -0.0040 | 5.149 |
| 3/31/2025 | 3.375 | 98.2740 | 98.2840 | -0.0080 | 5.157 |
| 4/15/2025 | 2.625 | 97.2220 | 97.2320 | -0.0040 | 5.146 |
| 4/30/2025 | 0.375 | 95.1560 | 95.1660 | 0.0020 | 5.138 |
| 4/30/2025 | 2.875 | 97.2740 | 97.2840 | 0.0020 | 5.118 |
| 4/30/2025 | 3.875 | 98.2500 | 98.2600 | -0.0020 | 5.137 |
| 5/15/2025 | 2.125 | 97.0120 | 97.0220 | -0.0020 | 5.119 |
| 5/15/2025 | 2.750 | 97.2100 | 97.2200 | -0.0040 | 5.113 |
| 5/31/2025 | 0.250 | 95.0000 | 95.0100 | -0.0020 | 5.125 |
| 5/31/2025 | 2.875 | 97.2220 | 97.2320 | 0.0020 | 5.103 |
| 5/31/2025 | 4.250 | 99.0220 | 99.0320 | -0.0080 | 5.129 |
| 6/15/2025 | 2.875 | 97.1940 | 97.2040 | unch. | 5.103 |
| 6/30/2025 | 0.250 | 94.2240 | 94.2340 | 0.0020 | 5.049 |
| 6/30/2025 | 2.750 | 97.1320 | 97.1420 | unch. | 5.076 |
| 6/30/2025 | 4.625 | 99.1560 | 99.1660 | 0.0040 | 5.054 |
| 7/15/2025 | 3.000 | 97.1940 | 97.2040 | -0.0080 | 5.074 |
| 7/31/2025 | 0.250 | 94.1020 | 94.1120 | -0.0020 | 5.051 |
| 7/31/2025 | 2.875 | 97.1360 | 97.1460 | 0.0060 | 5.029 |
| 7/31/2025 | 4.750 | 99.1920 | 99.2020 | -0.0040 | 5.056 |
| 8/15/2025 | 2.000 | 96.0920 | 96.1020 | -0.0020 | 5.026 |
| 8/15/2025 | 3.125 | 97.2100 | 97.2200 | -0.0020 | 5.025 |
| 8/15/2025 | 6.875 | 102.1620 | 102.1720 | unch. | 4.781 |
| 8/31/2025 | 0.250 | 93.3060 | 93.3160 | -0.0060 | 5.047 |
| 8/31/2025 | 2.750 | 97.0300 | 97.0400 | -0.0040 | 5.043 |
| 8/31/2025 | 5.000 | 99.2860 | 99.2960 | -0.0060 | 5.050 |
| 9/15/2025 | 3.500 | 97.3140 | 98.0040 | -0.6880 | 5.035 |
| 9/30/2025 | 0.250 | 93.2040 | 93.2140 | -0.0020 | 5.008 |
| 9/30/2025 | 3.000 | 97.0960 | 97.1060 | 0.0020 | 5.001 |
| 9/30/2025 | 5.000 | 99.3020 | 99.3120 | -0.0040 | 5.014 |
| 10/15/2025 | 4.250 | 98.3000 | 98.3100 | -0.0060 | 5.002 |
| 10/31/2025 | 0.250 | 93.0920 | 93.1020 | -0.0080 | 5.002 |
| 10/31/2025 | 3.000 | 97.0600 | 97.0700 | unch. | 4.978 |
| 10/31/2025 | 5.000 | 100.0000 | 100.0100 | 0.6840 | 4.977 |
| 11/15/2025 | 2.250 | 96.0060 | 96.0160 | -0.0060 | 4.983 |
| 11/15/2025 | 4.500 | 99.0840 | 99.0940 | -0.0120 | 4.987 |
| 11/30/2025 | 0.375 | 93.0460 | 93.0560 | unch. | 4.972 |
| 11/30/2025 | 2.875 | 96.2740 | 96.2840 | -0.0060 | 4.970 |
| 11/30/2025 | 4.875 | 99.2660 | 99.2760 | -0.0140 | 4.962 |
| 12/15/2025 | 4.000 | 98.1620 | 98.1720 | -0.0020 | 4.958 |
| 12/31/2025 | 0.375 | 92.2660 | 92.2760 | unch. | 4.949 |
| 12/31/2025 | 2.625 | 96.1120 | 96.1220 | -0.0020 | 4.942 |
| 12/31/2025 | 4.250 | 98.2820 | 98.2920 | -0.0020 | 4.943 |
| 1/15/2026 | 3.875 | 98.0960 | 98.1060 | unch. | 4.913 |
| 1/31/2026 | 0.375 | 92.1620 | 92.1720 | -0.0020 | 4.932 |
| 1/31/2026 | 2.625 | 96.0640 | 96.0740 | -0.0060 | 4.922 |
| 1/31/2026 | 4.250 | 98.2840 | 98.2940 | -0.0080 | 4.904 |
| 2/15/2026 | 1.625 | 94.1460 | 94.1560 | 0.0020 | 4.912 |
| 2/15/2026 | 4.000 | 98.1440 | 98.1540 | -0.0080 | 4.901 |
| 2/15/2026 | 6.000 | 102.0140 | 102.0240 | -0.0120 | 4.756 |
| 2/28/2026 | 0.500 | 92.1400 | 92.1500 | -0.0040 | 4.899 |
| 2/28/2026 | 2.500 | 95.2740 | 95.2840 | -0.0020 | 4.898 |
| 2/28/2026 | 4.625 | 99.1660 | 99.1760 | -0.0080 | 4.881 |
| 3/15/2026 | 4.625 | 99.1720 | 99.1820 | -0.0040 | 4.867 |
| 3/31/2026 | 0.750 | 92.2040 | 92.2140 | 0.0020 | 4.847 |
| 3/31/2026 | 2.250 | 95.1040 | 95.1140 | -0.0020 | 4.843 |
| 3/31/2026 | 4.500 | 99.1000 | 99.1100 | -0.0050 | 4.864 |
| 4/15/2026 | 3.750 | 97.3020 | 97.3120 | -0.0080 | 4.857 |
| 4/30/2026 | 0.750 | 92.1100 | 92.1200 | -0.0040 | 4.844 |
| 4/30/2026 | 2.375 | 95.1120 | 95.1220 | -0.0080 | 4.854 |
| 4/30/2026 | 4.875 | 100.0140 | 100.0240 | -0.0080 | 4.832 |
| 5/15/2026 | 1.625 | 93.2800 | 93.2900 | -0.0040 | 4.833 |
| 5/15/2026 | 3.625 | 97.2200 | 97.2300 | 0.0000 | 4.825 |
| 5/31/2026 | 0.750 | 92.0160 | 92.0260 | -0.0080 | 4.832 |
| 5/31/2026 | 2.125 | 94.2420 | 94.2520 | -0.0020 | 4.811 |
| 6/15/2026 | 4.125 | 98.1920 | 98.2020 | -0.0100 | 4.815 |
| 6/30/2026 | 0.875 | 92.0300 | 92.0400 | -0.0040 | 4.785 |
| 6/30/2026 | 1.875 | 94.0320 | 94.0420 | unch. | 4.787 |
| 7/15/2026 | 4.500 | 99.1140 | 99.1240 | -0.0100 | 4.794 |
| 7/31/2026 | 0.625 | 91.0900 | 91.1000 | -0.0060 | 4.782 |
| 7/31/2026 | 1.875 | 93.2920 | 93.3020 | -0.0040 | 4.770 |
| 8/15/2026 | 1.500 | 93.0000 | 93.0100 | -0.0100 | 4.776 |
| 8/15/2026 | 4.375 | 99.0320 | 99.0420 | -0.0080 | 4.780 |
| 8/15/2026 | 6.750 | 104.0900 | 104.1000 | -0.0220 | 4.719 |
| 8/31/2026 | 0.750 | 91.0860 | 91.0960 | -0.0100 | 4.770 |
| 8/31/2026 | 1.375 | 92.2020 | 92.2120 | -0.0040 | 4.766 |
| 9/15/2026 | 4.625 | 99.2160 | 99.2260 | -0.0080 | 4.754 |
| 9/30/2026 | 0.875 | 91.1020 | 91.1120 | -0.0080 | 4.739 |
| 9/30/2026 | 1.625 | 93.0000 | 93.0100 | -0.0140 | 4.738 |
| 10/15/2026 | 4.625 | 99.2220 | 99.2320 | -0.0100 | 4.744 |
| 10/31/2026 | 1.125 | 91.1960 | 91.2060 | -0.0080 | 4.740 |
| 10/31/2026 | 1.625 | 92.2560 | 92.2660 | -0.0040 | 4.725 |
| 11/15/2026 | 2.000 | 93.1840 | 93.1940 | -0.0100 | 4.723 |
| 11/15/2026 | 4.625 | 99.2340 | 99.2440 | -0.0100 | 4.725 |
| 11/15/2026 | 6.500 | 104.2400 | 104.2500 | 0.0060 | 4.470 |
| 11/30/2026 | 1.250 | 91.2200 | 91.2300 | -0.0100 | 4.722 |
| 11/30/2026 | 1.625 | 92.1860 | 92.1960 | -0.0140 | 4.720 |
| 12/15/2026 | 4.375 | 99.0520 | 99.0620 | -0.0120 | 4.706 |
| 12/31/2026 | 1.250 | 91.1560 | 91.1660 | -0.0140 | 4.697 |
| 12/31/2026 | 1.750 | 92.2320 | 92.2420 | -0.0220 | 4.695 |
| 1/15/2027 | 4.000 | 98.0740 | 98.0840 | -0.0080 | 4.693 |
| 1/31/2027 | 1.500 | 91.2820 | 91.2920 | -0.0120 | 4.691 |
| 2/15/2027 | 2.250 | 93.2340 | 93.2440 | -0.0100 | 4.675 |
| 2/15/2027 | 4.125 | 98.1720 | 98.1820 | -0.0180 | 4.679 |
| 2/15/2027 | 6.625 | 105.1060 | 105.1160 | -0.0280 | 4.537 |
| 2/28/2027 | 1.125 | 90.2400 | 90.2500 | -0.0100 | 4.663 |
| 2/28/2027 | 1.875 | 92.2120 | 92.2220 | -0.0080 | 4.679 |
| 3/15/2027 | 4.250 | 98.2820 | 98.2920 | -0.0110 | 4.659 |
| 3/31/2027 | 0.625 | 89.0640 | 89.0740 | -0.0160 | 4.644 |
| 3/31/2027 | 2.500 | 94.0700 | 94.0800 | -0.0100 | 4.646 |
| 4/15/2027 | 4.500 | 99.1730 | 99.1830 | -0.0190 | 4.656 |
| 4/30/2027 | 0.500 | 88.1760 | 88.1860 | -0.0100 | 4.652 |
| 4/30/2027 | 2.750 | 94.2340 | 94.2440 | -0.0120 | 4.654 |
| 5/15/2027 | 2.375 | 93.2020 | 93.2120 | -0.0140 | 4.650 |
| 5/31/2027 | 0.500 | 88.0800 | 88.0940 | -0.0140 | 4.647 |
| 5/31/2027 | 2.625 | 94.0720 | 94.0860 | -0.0200 | 4.654 |
| 6/30/2027 | 0.500 | 88.0020 | 88.0160 | -0.0180 | 4.627 |
| 6/30/2027 | 3.250 | 95.3040 | 96.0000 | -0.7020 | 4.631 |
| 7/31/2027 | 0.375 | 87.1020 | 87.1160 | -0.0180 | 4.633 |
| 7/31/2027 | 2.750 | 94.1200 | 94.1340 | -0.0140 | 4.629 |
| 8/15/2027 | 2.250 | 92.2600 | 92.2740 | -0.0220 | 4.628 |
| 8/15/2027 | 6.375 | 105.0860 | 105.1020 | -0.0260 | 4.601 |
| 8/31/2027 | 0.500 | 87.1440 | 87.1600 | -0.0160 | 4.616 |
| 8/31/2027 | 3.125 | 95.1300 | 95.1440 | -0.0160 | 4.621 |
| 9/30/2027 | 4.125 | 98.1400 | 98.1540 | -0.0320 | 4.611 |
| 10/31/2027 | 0.500 | 86.2920 | 86.3060 | -0.0180 | 4.603 |
| 10/31/2027 | 4.125 | 98.1240 | 98.1400 | -0.0320 | 4.616 |
| 11/15/2027 | 2.250 | 92.1160 | 92.1320 | -0.0240 | 4.611 |
| 11/15/2027 | 6.125 | 104.2900 | 104.3040 | -0.0120 | 4.584 |
| 11/30/2027 | 0.625 | 87.0120 | 87.0260 | -0.0180 | 4.599 |
| 11/30/2027 | 3.875 | 97.1860 | 97.2020 | -0.0280 | 4.603 |
| 12/31/2027 | 0.625 | 86.2460 | 86.2620 | -0.0240 | 4.595 |
| 12/31/2027 | 3.875 | 97.1820 | 97.1960 | -0.0240 | 4.591 |
| 1/31/2028 | 0.750 | 86.3020 | 86.3160 | -0.7020 | 4.585 |
| 1/31/2028 | 3.500 | 96.0820 | 96.0960 | -0.0240 | 4.588 |
| 2/15/2028 | 2.750 | 93.2100 | 93.2240 | -0.0220 | 4.587 |
| 2/29/2028 | 1.125 | 88.0000 | 88.0140 | -0.0260 | 4.579 |
| 2/29/2028 | 4.000 | 97.3000 | 97.3140 | -0.7100 | 4.581 |
| 3/31/2028 | 1.250 | 88.0640 | 88.0800 | -0.0300 | 4.579 |
| 3/31/2028 | 3.625 | 96.1960 | 96.2120 | -0.0300 | 4.569 |
| 4/30/2028 | 1.250 | 88.0000 | 88.0140 | -0.0260 | 4.572 |
| 4/30/2028 | 3.500 | 96.0340 | 96.0500 | -0.0360 | 4.568 |
| 5/15/2028 | 2.875 | 93.2620 | 93.2760 | -0.0320 | 4.563 |
| 5/31/2028 | 1.250 | 87.2540 | 87.2700 | -0.0320 | 4.564 |
| 5/31/2028 | 3.625 | 96.1700 | 96.1840 | -0.0260 | 4.557 |
| 6/30/2028 | 1.250 | 87.1920 | 87.2060 | -0.0280 | 4.555 |
| 6/30/2028 | 4.000 | 97.2760 | 97.2920 | -0.0400 | 4.557 |
| 7/31/2028 | 1.000 | 86.1400 | 86.1540 | -0.0300 | 4.550 |
| 7/31/2028 | 4.125 | 98.1120 | 98.1260 | -0.0300 | 4.544 |
| 8/15/2028 | 2.875 | 93.1720 | 93.1860 | -0.0240 | 4.544 |
| 8/15/2028 | 5.500 | 103.2920 | 103.3060 | -0.0200 | 4.469 |
| 8/31/2028 | 1.125 | 86.2240 | 86.2400 | -0.0320 | 4.545 |
| 8/31/2028 | 4.375 | 99.0960 | 99.1120 | -0.0340 | 4.541 |
| 9/30/2028 | 1.250 | 86.3120 | 87.0060 | -0.7100 | 4.541 |
| 9/30/2028 | 4.625 | 100.0900 | 100.1040 | -0.0340 | 4.541 |
| 10/31/2028 | 1.375 | 87.0900 | 87.1040 | -0.0320 | 4.535 |
| 10/31/2028 | 4.875 | 101.1020 | 101.1160 | -0.0380 | 4.534 |
| 11/15/2028 | 3.125 | 94.0760 | 94.0920 | -0.0380 | 4.538 |
| 11/15/2028 | 5.250 | 102.2620 | 102.2760 | -0.0380 | 4.540 |
| 11/30/2028 | 1.500 | 87.2000 | 87.2140 | -0.0320 | 4.522 |
| 11/30/2028 | 4.375 | 99.1140 | 99.1300 | -0.0360 | 4.520 |
| 12/31/2028 | 1.375 | 86.2840 | 86.3000 | -0.7160 | 4.526 |
| 12/31/2028 | 3.750 | 96.2400 | 96.2540 | -0.0360 | 4.522 |
| 1/31/2029 | 1.750 | 88.0840 | 88.1000 | -0.0360 | 4.523 |
| 1/31/2029 | 4.000 | 97.2500 | 97.2640 | -0.0420 | 4.514 |
| 2/15/2029 | 2.625 | 91.2840 | 91.3000 | -0.7200 | 4.522 |
| 2/15/2029 | 5.250 | 103.0200 | 103.0340 | -0.0500 | 4.516 |
| 2/28/2029 | 1.875 | 88.1940 | 88.2100 | -0.0460 | 4.525 |
| 2/28/2029 | 4.250 | 98.2800 | 98.2940 | -0.0360 | 4.500 |
| 3/31/2029 | 2.375 | 90.2000 | 90.2140 | -0.0340 | 4.521 |
| 3/31/2029 | 4.125 | 98.0960 | 98.1120 | -0.0390 | 4.503 |
| 4/30/2029 | 2.875 | 92.2200 | 92.2340 | -0.0460 | 4.522 |
| 4/30/2029 | 4.625 | 100.1660 | 100.1830 | -0.0450 | 4.495 |
| 5/15/2029 | 2.375 | 90.1440 | 90.1600 | -0.0380 | 4.512 |
| 5/31/2029 | 2.750 | 92.0140 | 92.0300 | -0.0400 | 4.515 |
| 6/30/2029 | 3.250 | 94.0600 | 94.0740 | -0.0400 | 4.518 |
| 7/31/2029 | 2.625 | 91.0860 | 91.1020 | -0.0380 | 4.506 |
| 8/15/2029 | 1.625 | 86.2300 | 86.2440 | -0.0340 | 4.471 |
| 8/15/2029 | 6.125 | 107.1400 | 107.1540 | -0.0700 | 4.511 |
| 8/31/2029 | 3.125 | 93.1560 | 93.1720 | -0.0380 | 4.506 |
| 9/30/2029 | 3.875 | 96.3020 | 96.3160 | -0.7220 | 4.509 |
| 10/31/2029 | 4.000 | 97.1620 | 97.1760 | -0.0400 | 4.509 |
| 11/15/2029 | 1.750 | 86.3060 | 87.0020 | -0.7260 | 4.430 |
| 11/30/2029 | 3.875 | 96.2740 | 96.2900 | -0.7300 | 4.510 |
| 12/31/2029 | 3.875 | 96.2620 | 96.2760 | -0.0480 | 4.509 |
| 1/31/2030 | 3.500 | 94.2940 | 94.3100 | -0.7260 | 4.505 |
| 2/15/2030 | 1.500 | 84.2860 | 84.3020 | -0.7240 | 4.491 |
| 2/28/2030 | 4.000 | 97.1220 | 97.1360 | -0.0480 | 4.507 |
| 3/31/2030 | 3.625 | 95.1540 | 95.1700 | -0.0400 | 4.496 |
| 4/30/2030 | 3.500 | 94.2500 | 94.2640 | -0.0400 | 4.496 |
| 5/15/2030 | 0.625 | 79.2460 | 79.2620 | -0.0300 | 4.490 |
| 5/15/2030 | 6.250 | 108.3160 | 109.0120 | -0.7340 | 4.517 |
| 5/31/2030 | 3.750 | 96.0000 | 96.0140 | -0.0520 | 4.502 |
| 6/30/2030 | 3.750 | 95.3120 | 96.0060 | -0.7200 | 4.497 |
| 7/31/2030 | 4.000 | 97.0900 | 97.1040 | -0.0440 | 4.496 |
| 8/15/2030 | 0.625 | 79.0140 | 79.0300 | -0.0400 | 4.488 |
| 8/31/2030 | 4.125 | 97.2940 | 97.3100 | -0.7260 | 4.497 |
| 9/30/2030 | 4.625 | 100.2160 | 100.2320 | -0.0500 | 4.492 |
| 10/31/2030 | 4.875 | 102.0220 | 102.0360 | -0.0500 | 4.494 |
| 11/15/2030 | 0.875 | 79.2720 | 79.2860 | -0.7320 | 4.464 |
| 11/30/2030 | 4.375 | 99.0860 | 99.1020 | -0.0600 | 4.495 |
| 12/31/2030 | 3.750 | 95.2360 | 95.2520 | -0.0500 | 4.489 |
| 1/31/2031 | 4.000 | 97.0420 | 97.0560 | -0.0520 | 4.489 |
| 2/15/2031 | 1.125 | 80.2540 | 80.2700 | -0.0500 | 4.431 |
| 2/15/2031 | 5.375 | 105.2000 | 105.2140 | -0.0540 | 4.396 |
| 2/28/2031 | 4.250 | 98.1900 | 98.2040 | -0.0520 | 4.483 |
| 3/31/2031 | 4.125 | 97.2650 | 97.2810 | -0.0500 | 4.485 |
| 4/30/2031 | 4.625 | 100.2460 | 100.2620 | -0.0580 | 4.487 |
| 5/15/2031 | 1.625 | 82.3100 | 83.0100 | -0.7340 | 4.469 |
| 8/15/2031 | 1.250 | 80.0400 | 80.0600 | -0.0560 | 4.472 |
| 11/15/2031 | 1.375 | 80.0960 | 80.1160 | -0.0460 | 4.480 |
| 2/15/2032 | 1.875 | 82.3000 | 83.0000 | -0.7440 | 4.491 |
| 5/15/2032 | 2.875 | 89.0420 | 89.0620 | -0.0680 | 4.495 |
| 8/15/2032 | 2.750 | 87.3160 | 88.0160 | -0.7480 | 4.495 |
| 11/15/2032 | 4.125 | 97.1160 | 97.1360 | -0.0760 | 4.491 |
| 2/15/2033 | 3.500 | 92.2560 | 92.2760 | -0.7500 | 4.492 |
| 5/15/2033 | 3.375 | 91.2260 | 91.2460 | -0.0700 | 4.495 |
| 8/15/2033 | 3.875 | 95.0860 | 95.1060 | -0.0760 | 4.495 |
| 11/15/2033 | 4.500 | 99.3140 | 100.0140 | -0.7620 | 4.494 |
| 2/15/2034 | 4.000 | 96.0350 | 96.0550 | -0.0770 | 4.487 |
| 2/15/2036 | 4.500 | 101.0800 | 101.1000 | -0.1000 | 4.356 |
| 2/15/2037 | 4.750 | 103.0960 | 103.1160 | -0.1060 | 4.402 |
| 5/15/2037 | 5.000 | 105.1720 | 105.1920 | -0.1020 | 4.429 |
| 2/15/2038 | 4.375 | 98.2900 | 98.3100 | -0.7740 | 4.476 |
| 5/15/2038 | 4.500 | 99.3000 | 100.0000 | -0.8000 | 4.500 |
| 2/15/2039 | 3.500 | 88.3020 | 89.0020 | -0.7820 | 4.528 |
| 5/15/2039 | 4.250 | 96.1920 | 96.2120 | -0.0940 | 4.559 |
| 8/15/2039 | 4.500 | 99.0620 | 99.0820 | -0.1000 | 4.567 |
| 11/15/2039 | 4.375 | 97.1920 | 97.2120 | -0.1080 | 4.587 |
| 2/15/2040 | 4.625 | 100.1020 | 100.1220 | -0.1020 | 4.590 |
| 5/15/2040 | 1.125 | 60.1160 | 60.1360 | -0.0880 | 4.658 |
| 5/15/2040 | 4.375 | 97.1160 | 97.1360 | -0.0900 | 4.604 |
| 8/15/2040 | 1.125 | 59.2540 | 59.2740 | -0.7560 | 4.676 |
| 8/15/2040 | 3.875 | 91.1240 | 91.1440 | -0.1060 | 4.628 |
| 11/15/2040 | 1.375 | 62.0260 | 62.0460 | -0.0980 | 4.694 |
| 11/15/2040 | 4.250 | 95.1660 | 95.1860 | -0.0940 | 4.635 |
| 2/15/2041 | 1.875 | 67.1160 | 67.1360 | -0.0880 | 4.704 |
| 2/15/2041 | 4.750 | 101.0760 | 101.0960 | -0.1200 | 4.637 |
| 5/15/2041 | 2.250 | 71.1040 | 71.1240 | -0.1020 | 4.713 |
| 5/15/2041 | 4.375 | 96.2160 | 96.2360 | -0.7940 | 4.654 |
| 8/15/2041 | 1.750 | 65.0420 | 65.0620 | -0.0880 | 4.719 |
| 8/15/2041 | 3.750 | 89.0060 | 89.0260 | -0.1040 | 4.678 |
| 11/15/2041 | 3.125 | 81.0500 | 81.0700 | -0.1000 | 4.712 |
| 11/30/2041 | 2.000 | 67.2360 | 67.2560 | -0.7660 | 4.722 |
| 2/15/2042 | 2.375 | 71.2620 | 71.2820 | -0.7700 | 4.732 |
| 2/15/2042 | 3.125 | 80.2840 | 80.3040 | -0.7880 | 4.720 |
| 5/15/2042 | 3.000 | 79.0200 | 79.0400 | -0.1060 | 4.735 |
| 5/15/2042 | 3.250 | 82.0500 | 82.0700 | -0.0920 | 4.727 |
| 8/15/2042 | 2.750 | 75.2400 | 75.2600 | -0.7800 | 4.744 |
| 8/15/2042 | 3.375 | 83.1360 | 83.1560 | -0.1160 | 4.735 |
| 11/15/2042 | 2.750 | 75.1640 | 75.1840 | -0.1000 | 4.747 |
| 11/15/2042 | 4.000 | 91.0220 | 91.0420 | -0.1120 | 4.724 |
| 2/15/2043 | 3.125 | 79.3000 | 80.0000 | -0.7800 | 4.746 |
| 2/15/2043 | 3.875 | 89.1060 | 89.1260 | -0.1200 | 4.733 |
| 5/15/2043 | 2.875 | 76.2020 | 76.2220 | -0.1020 | 4.750 |
| 5/15/2043 | 3.875 | 89.0660 | 89.0860 | -0.1100 | 4.737 |
| 8/15/2043 | 3.625 | 85.2640 | 85.2840 | -0.7880 | 4.750 |
| 8/15/2043 | 4.375 | 95.1500 | 95.1700 | -0.1160 | 4.730 |
| 11/15/2043 | 3.750 | 87.0960 | 87.1160 | -0.1160 | 4.750 |
| 11/15/2043 | 4.750 | 100.0700 | 100.0900 | -0.1300 | 4.728 |
| 2/15/2044 | 3.625 | 85.1840 | 85.2040 | -0.1100 | 4.753 |
| 2/15/2044 | 4.500 | 97.0020 | 97.0220 | -0.1180 | 4.729 |
| 5/15/2044 | 3.375 | 82.0840 | 82.1040 | -0.1100 | 4.753 |
| 8/15/2044 | 3.125 | 78.2900 | 78.3100 | -0.7840 | 4.752 |
| 11/15/2044 | 3.000 | 77.0360 | 77.0560 | -0.0940 | 4.754 |
| 2/15/2045 | 2.500 | 70.1120 | 70.1320 | -0.0980 | 4.758 |
| 5/15/2045 | 3.000 | 76.2360 | 76.2560 | -0.7780 | 4.758 |
| 8/15/2045 | 2.875 | 74.2900 | 74.3100 | -0.7740 | 4.759 |
| 11/15/2045 | 3.000 | 76.1360 | 76.1560 | -0.1060 | 4.757 |
| 2/15/2046 | 2.500 | 69.1560 | 69.1760 | -0.0940 | 4.761 |
| 5/15/2046 | 2.500 | 69.0940 | 69.1140 | -0.0920 | 4.761 |
| 8/15/2046 | 2.250 | 65.2020 | 65.2220 | -0.1020 | 4.766 |
| 11/15/2046 | 2.875 | 74.0320 | 74.0520 | -0.0900 | 4.757 |
| 2/15/2047 | 3.000 | 75.2060 | 75.2260 | -0.0900 | 4.758 |
| 5/15/2047 | 3.000 | 75.1640 | 75.1840 | -0.0900 | 4.757 |
| 8/15/2047 | 2.750 | 71.2660 | 71.2860 | -0.7740 | 4.760 |
| 11/15/2047 | 2.750 | 71.2360 | 71.2560 | -0.7700 | 4.754 |
| 2/15/2048 | 3.000 | 75.0240 | 75.0440 | -0.1020 | 4.757 |
| 5/15/2048 | 3.125 | 76.2360 | 76.2560 | -0.7780 | 4.755 |
| 8/15/2048 | 3.000 | 74.2740 | 74.2940 | -0.7760 | 4.752 |
| 11/15/2048 | 3.375 | 80.0620 | 80.0820 | -0.1000 | 4.746 |
| 2/15/2049 | 3.000 | 74.2300 | 74.2500 | -0.7740 | 4.741 |
| 5/15/2049 | 2.875 | 72.2640 | 72.2840 | -0.7720 | 4.736 |
| 8/15/2049 | 2.250 | 63.2140 | 63.2340 | -0.1000 | 4.723 |
| 11/15/2049 | 2.375 | 65.1240 | 65.1440 | -0.0960 | 4.718 |
| 2/15/2050 | 2.000 | 59.2360 | 59.2560 | -0.7660 | 4.709 |
| 5/15/2050 | 1.250 | 48.2040 | 48.2240 | -0.0800 | 4.680 |
| 8/15/2050 | 1.375 | 50.0620 | 50.0820 | -0.0800 | 4.687 |
| 11/15/2050 | 1.625 | 53.2360 | 53.2560 | -0.0780 | 4.686 |
| 2/15/2051 | 1.875 | 57.1140 | 57.1340 | -0.0880 | 4.681 |
| 5/15/2051 | 2.375 | 64.2400 | 64.2600 | -0.7840 | 4.684 |
| 8/15/2051 | 2.000 | 58.3120 | 59.0120 | -0.7700 | 4.672 |
| 11/15/2051 | 1.875 | 56.3060 | 57.0060 | -0.7780 | 4.663 |
| 2/15/2052 | 2.250 | 62.1840 | 62.2040 | -0.1160 | 4.663 |
| 5/15/2052 | 2.875 | 72.0460 | 72.0660 | -0.1080 | 4.662 |
| 8/15/2052 | 3.000 | 74.0100 | 74.0300 | -0.1120 | 4.657 |
| 11/15/2052 | 4.000 | 89.2440 | 89.2640 | -0.8120 | 4.647 |
| 2/15/2053 | 3.625 | 83.2400 | 83.2600 | -0.8140 | 4.651 |
| 5/15/2053 | 3.625 | 83.2400 | 83.2600 | -0.8220 | 4.647 |
| 8/15/2053 | 4.125 | 91.2260 | 91.2460 | -0.8260 | 4.641 |
| 11/15/2053 | 4.750 | 101.2860 | 101.3060 | -0.8280 | 4.627 |
| 2/15/2054 | 4.250 | 93.2540 | 93.2740 | -0.8260 | 4.632 |
