| 2024年5月14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 | 99.3100 | 100.0000 | 0.0060 | 0.2500 |
| 5/15/2024 | 2.500 | 99.3120 | 100.0020 | 0.0020 | -0.339 |
| 5/31/2024 | 2.000 | 99.2640 | 99.2740 | 0.0020 | 5.046 |
| 5/31/2024 | 2.500 | 99.2720 | 99.2820 | 0.0020 | 5.029 |
| 6/15/2024 | 0.250 | 99.1720 | 99.1820 | 0.0060 | 5.237 |
| 6/30/2024 | 1.750 | 99.1600 | 99.1700 | -0.0020 | 5.424 |
| 6/30/2024 | 2.000 | 99.1720 | 99.1820 | 0.0020 | 5.364 |
| 6/30/2024 | 3.000 | 99.2100 | 99.2200 | -0.0020 | 5.431 |
| 7/15/2024 | 0.375 | 99.0500 | 99.0600 | 0.0040 | 5.225 |
| 7/31/2024 | 1.750 | 99.0700 | 99.0800 | 0.0060 | 5.303 |
| 7/31/2024 | 2.125 | 99.0920 | 99.1020 | 0.0020 | 5.341 |
| 7/31/2024 | 3.000 | 99.1500 | 99.1600 | unch. | 5.355 |
| 8/15/2024 | 0.375 | 98.2300 | 98.2400 | unch. | 5.364 |
| 8/15/2024 | 2.375 | 99.0720 | 99.0820 | 0.0060 | 5.323 |
| 8/31/2024 | 1.250 | 98.2520 | 98.2620 | 0.0060 | 5.310 |
| 8/31/2024 | 1.875 | 98.3120 | 99.0020 | 0.0160 | 5.285 |
| 8/31/2024 | 3.250 | 99.1120 | 99.1220 | -0.0020 | 5.360 |
| 9/15/2024 | 0.375 | 98.1040 | 98.1140 | -0.0060 | 5.351 |
| 9/30/2024 | 1.500 | 98.1740 | 98.1840 | unch. | 5.327 |
| 9/30/2024 | 2.125 | 98.2520 | 98.2620 | 0.0080 | 5.297 |
| 9/30/2024 | 4.250 | 99.1820 | 99.1920 | -0.0020 | 5.310 |
| 10/15/2024 | 0.625 | 98.0140 | 98.0240 | 0.0020 | 5.303 |
| 10/31/2024 | 1.500 | 98.0840 | 98.0940 | 0.0020 | 5.279 |
| 10/31/2024 | 2.250 | 98.1920 | 98.2020 | unch. | 5.282 |
| 10/31/2024 | 4.375 | 99.1840 | 99.1940 | 0.0100 | 5.237 |
| 11/15/2024 | 0.750 | 97.2360 | 97.2460 | 0.0020 | 5.296 |
| 11/15/2024 | 2.250 | 98.1520 | 98.1620 | unch. | 5.297 |
| 11/15/2024 | 7.500 | 101.0740 | 101.0840 | 0.0040 | 4.920 |
| 11/30/2024 | 1.500 | 97.3020 | 97.3120 | unch. | 5.304 |
| 11/30/2024 | 2.125 | 98.0840 | 98.0940 | -0.0020 | 5.326 |
| 11/30/2024 | 4.500 | 99.1700 | 99.1800 | -0.0020 | 5.318 |
| 12/15/2024 | 1.000 | 97.1720 | 97.1820 | 0.0060 | 5.253 |
| 12/31/2024 | 1.750 | 97.2640 | 97.2740 | 0.0080 | 5.250 |
| 12/31/2024 | 2.250 | 98.0460 | 98.0560 | 0.0020 | 5.224 |
| 12/31/2024 | 4.250 | 99.1100 | 99.1200 | unch. | 5.264 |
| 1/15/2025 | 1.125 | 97.1000 | 97.1100 | 0.0080 | 5.206 |
| 1/31/2025 | 1.375 | 97.1000 | 97.1100 | 0.0100 | 5.208 |
| 1/31/2025 | 2.500 | 98.0320 | 98.0420 | 0.0080 | 5.191 |
| 1/31/2025 | 4.125 | 99.0720 | 99.0820 | 0.0060 | 5.188 |
| 2/15/2025 | 1.500 | 97.0720 | 97.0820 | 0.0080 | 5.246 |
| 2/15/2025 | 2.000 | 97.1900 | 97.2000 | 0.0080 | 5.243 |
| 2/15/2025 | 7.625 | 101.3160 | 102.0060 | -0.6960 | 4.849 |
| 2/28/2025 | 1.125 | 96.2660 | 96.2760 | 0.0020 | 5.190 |
| 2/28/2025 | 2.750 | 98.0240 | 98.0340 | 0.0020 | 5.199 |
| 2/28/2025 | 4.625 | 99.1700 | 99.1800 | 0.0040 | 5.184 |
| 3/15/2025 | 1.750 | 97.0600 | 97.0700 | 0.0060 | 5.186 |
| 3/31/2025 | 0.500 | 96.0060 | 96.0160 | 0.0060 | 5.143 |
| 3/31/2025 | 2.625 | 97.2620 | 97.2720 | unch. | 5.150 |
| 3/31/2025 | 3.375 | 98.2840 | 98.2940 | 0.0040 | 5.139 |
| 4/15/2025 | 2.625 | 97.2320 | 97.2420 | 0.0080 | 5.147 |
| 4/30/2025 | 0.375 | 95.1720 | 95.1820 | 0.0060 | 5.154 |
| 4/30/2025 | 2.875 | 97.2820 | 97.2920 | 0.0100 | 5.124 |
| 4/30/2025 | 3.875 | 98.2520 | 98.2620 | 0.0020 | 5.146 |
| 5/15/2025 | 2.125 | 97.0240 | 97.0340 | 0.0020 | 5.119 |
| 5/15/2025 | 2.750 | 97.2160 | 97.2260 | 0.0040 | 5.121 |
| 5/31/2025 | 0.250 | 95.0140 | 95.0240 | 0.0020 | 5.141 |
| 5/31/2025 | 2.875 | 97.2240 | 97.2340 | 0.0020 | 5.125 |
| 5/31/2025 | 4.250 | 99.0300 | 99.0400 | 0.0060 | 5.117 |
| 6/15/2025 | 2.875 | 97.2040 | 97.2140 | 0.0040 | 5.101 |
| 6/30/2025 | 0.250 | 94.2320 | 94.2420 | 0.0020 | 5.086 |
| 6/30/2025 | 2.750 | 97.1400 | 97.1500 | 0.0040 | 5.082 |
| 6/30/2025 | 4.625 | 99.1540 | 99.1640 | 0.0040 | 5.067 |
| 7/15/2025 | 3.000 | 97.2020 | 97.2120 | 0.0020 | 5.077 |
| 7/31/2025 | 0.250 | 94.1240 | 94.1340 | 0.0100 | 5.043 |
| 7/31/2025 | 2.875 | 97.1420 | 97.1520 | 0.0020 | 5.040 |
| 7/31/2025 | 4.750 | 99.1920 | 99.2020 | 0.0020 | 5.059 |
| 8/15/2025 | 2.000 | 96.1000 | 96.1100 | 0.0060 | 5.039 |
| 8/15/2025 | 3.125 | 97.2100 | 97.2200 | 0.0040 | 5.045 |
| 8/15/2025 | 6.875 | 102.1620 | 102.1720 | 0.0200 | 4.759 |
| 8/31/2025 | 0.250 | 94.0100 | 94.0200 | 0.0080 | 5.039 |
| 8/31/2025 | 2.750 | 97.0360 | 97.0460 | 0.0060 | 5.047 |
| 8/31/2025 | 5.000 | 99.2900 | 99.3000 | 0.0060 | 5.044 |
| 9/15/2025 | 3.500 | 98.0000 | 98.0100 | unch. | 5.037 |
| 9/30/2025 | 0.250 | 93.2160 | 93.2260 | 0.0020 | 5.025 |
| 9/30/2025 | 3.000 | 97.0940 | 97.1040 | unch. | 5.026 |
| 9/30/2025 | 5.000 | 99.3000 | 99.3100 | unch. | 5.019 |
| 10/15/2025 | 4.250 | 98.2940 | 98.3040 | 0.0020 | 5.020 |
| 10/31/2025 | 0.250 | 93.1200 | 93.1300 | 0.0160 | 4.982 |
| 10/31/2025 | 3.000 | 97.0620 | 97.0720 | -0.0020 | 4.990 |
| 10/31/2025 | 5.000 | 99.3060 | 99.3160 | 0.0040 | 5.004 |
| 11/15/2025 | 2.250 | 96.0100 | 96.0200 | unch. | 5.002 |
| 11/15/2025 | 4.500 | 99.0820 | 99.0920 | unch. | 4.997 |
| 11/30/2025 | 0.375 | 93.0600 | 93.0700 | 0.0040 | 4.986 |
| 11/30/2025 | 2.875 | 96.2740 | 96.2840 | 0.0020 | 4.988 |
| 11/30/2025 | 4.875 | 99.2540 | 99.2640 | unch. | 4.990 |
| 12/15/2025 | 4.000 | 98.1560 | 98.1660 | unch. | 4.977 |
| 12/31/2025 | 0.375 | 92.2800 | 92.2900 | 0.0060 | 4.961 |
| 12/31/2025 | 2.625 | 96.1140 | 96.1240 | 0.0080 | 4.957 |
| 12/31/2025 | 4.250 | 98.2800 | 98.2900 | 0.0080 | 4.954 |
| 1/15/2026 | 3.875 | 98.0920 | 98.1020 | 0.0080 | 4.932 |
| 1/31/2026 | 0.375 | 92.1740 | 92.1840 | 0.0100 | 4.943 |
| 1/31/2026 | 2.625 | 96.0660 | 96.0760 | 0.0040 | 4.936 |
| 1/31/2026 | 4.250 | 98.2800 | 98.2900 | 0.0080 | 4.919 |
| 2/15/2026 | 1.625 | 94.1520 | 94.1620 | 0.0020 | 4.928 |
| 2/15/2026 | 4.000 | 98.1400 | 98.1500 | 0.0040 | 4.917 |
| 2/15/2026 | 6.000 | 102.0140 | 102.0240 | 0.6980 | 4.747 |
| 2/28/2026 | 0.500 | 92.1520 | 92.1620 | 0.0100 | 4.908 |
| 2/28/2026 | 2.500 | 95.2800 | 95.2900 | 0.0160 | 4.907 |
| 2/28/2026 | 4.625 | 99.1560 | 99.1660 | 0.0020 | 4.901 |
| 3/15/2026 | 4.625 | 99.1640 | 99.1740 | 0.0020 | 4.882 |
| 3/31/2026 | 0.750 | 92.2060 | 92.2160 | 0.0100 | 4.872 |
| 3/31/2026 | 2.250 | 95.1040 | 95.1140 | 0.0080 | 4.862 |
| 3/31/2026 | 4.500 | 99.0900 | 99.1000 | 0.0050 | 4.884 |
| 4/15/2026 | 3.750 | 97.3020 | 97.3120 | 0.0060 | 4.865 |
| 4/30/2026 | 0.750 | 92.1160 | 92.1260 | 0.0060 | 4.859 |
| 4/30/2026 | 2.375 | 95.1220 | 95.1320 | 0.0080 | 4.853 |
| 4/30/2026 | 4.875 | 100.0040 | 100.0150 | 0.0040 | 4.846 |
| 5/15/2026 | 1.625 | 93.2860 | 93.2960 | 0.0120 | 4.842 |
| 5/15/2026 | 3.625 | 97.2140 | 97.2240 | 0.0100 | 4.842 |
| 5/31/2026 | 0.750 | 92.0300 | 92.0400 | 0.0100 | 4.838 |
| 5/31/2026 | 2.125 | 94.2400 | 94.2500 | 0.0040 | 4.833 |
| 6/15/2026 | 4.125 | 98.1860 | 98.1960 | 0.0040 | 4.828 |
| 6/30/2026 | 0.875 | 92.0360 | 92.0460 | 0.0120 | 4.798 |
| 6/30/2026 | 1.875 | 94.0340 | 94.0440 | 0.0080 | 4.802 |
| 7/15/2026 | 4.500 | 99.1060 | 99.1160 | 0.0040 | 4.808 |
| 7/31/2026 | 0.625 | 91.1000 | 91.1100 | 0.0140 | 4.791 |
| 7/31/2026 | 1.875 | 93.3000 | 93.3100 | 0.0140 | 4.776 |
| 8/15/2026 | 1.500 | 93.0060 | 93.0160 | 0.6920 | 4.784 |
| 8/15/2026 | 4.375 | 99.0260 | 99.0360 | 0.0020 | 4.790 |
| 8/15/2026 | 6.750 | 104.0940 | 104.1040 | 0.0100 | 4.700 |
| 8/31/2026 | 0.750 | 91.0920 | 91.1020 | 0.0100 | 4.786 |
| 8/31/2026 | 1.375 | 92.2040 | 92.2140 | 0.0020 | 4.782 |
| 9/15/2026 | 4.625 | 99.2060 | 99.2160 | unch. | 4.769 |
| 9/30/2026 | 0.875 | 91.1120 | 91.1220 | 0.0080 | 4.747 |
| 9/30/2026 | 1.625 | 93.0120 | 93.0220 | 0.6980 | 4.738 |
| 10/15/2026 | 4.625 | 99.2160 | 99.2260 | 0.0020 | 4.751 |
| 10/31/2026 | 1.125 | 91.2040 | 91.2140 | 0.0080 | 4.749 |
| 10/31/2026 | 1.625 | 92.2600 | 92.2700 | 0.0100 | 4.739 |
| 11/15/2026 | 2.000 | 93.1860 | 93.1960 | 0.0040 | 4.734 |
| 11/15/2026 | 4.625 | 99.2320 | 99.2420 | 0.0120 | 4.729 |
| 11/15/2026 | 6.500 | 104.2360 | 104.2460 | unch. | 4.463 |
| 11/30/2026 | 1.250 | 91.2240 | 91.2340 | 0.0100 | 4.733 |
| 11/30/2026 | 1.625 | 92.1920 | 92.2020 | 0.0160 | 4.730 |
| 12/15/2026 | 4.375 | 99.0520 | 99.0620 | 0.0120 | 4.707 |
| 12/31/2026 | 1.250 | 91.1600 | 91.1700 | 0.0080 | 4.712 |
| 12/31/2026 | 1.750 | 92.2360 | 92.2460 | 0.0060 | 4.703 |
| 1/15/2027 | 4.000 | 98.0720 | 98.0820 | 0.0120 | 4.700 |
| 1/31/2027 | 1.500 | 91.2900 | 91.3000 | 0.0160 | 4.698 |
| 2/15/2027 | 2.250 | 93.2340 | 93.2440 | 0.0120 | 4.687 |
| 2/15/2027 | 4.125 | 98.1740 | 98.1840 | 0.0140 | 4.679 |
| 2/15/2027 | 6.625 | 105.1100 | 105.1200 | 0.0100 | 4.525 |
| 2/28/2027 | 1.125 | 90.2500 | 90.2600 | 0.0140 | 4.667 |
| 2/28/2027 | 1.875 | 92.2160 | 92.2260 | 0.0120 | 4.686 |
| 3/15/2027 | 4.250 | 98.2820 | 98.2920 | 0.0150 | 4.661 |
| 3/31/2027 | 0.625 | 89.0800 | 89.0900 | 0.0160 | 4.644 |
| 3/31/2027 | 2.500 | 94.0660 | 94.0760 | 0.0120 | 4.659 |
| 4/15/2027 | 4.500 | 99.1730 | 99.1830 | 0.0130 | 4.656 |
| 4/30/2027 | 0.500 | 88.1940 | 88.2040 | 0.0220 | 4.649 |
| 4/30/2027 | 2.750 | 94.2360 | 94.2460 | 0.0140 | 4.659 |
| 5/15/2027 | 2.375 | 93.2060 | 93.2160 | 0.0060 | 4.655 |
| 5/15/2027 | 4.500 | 99.1740 | 99.1850 | 0.0130 | 4.651 |
| 5/31/2027 | 0.500 | 88.0960 | 88.1120 | 0.0220 | 4.645 |
| 5/31/2027 | 2.625 | 94.0820 | 94.0960 | 0.0120 | 4.651 |
| 6/30/2027 | 0.500 | 88.0200 | 88.0340 | 0.0200 | 4.625 |
| 6/30/2027 | 3.250 | 95.3120 | 96.0060 | 0.0180 | 4.628 |
| 7/31/2027 | 0.375 | 87.1240 | 87.1400 | 0.0220 | 4.626 |
| 7/31/2027 | 2.750 | 94.1200 | 94.1340 | 0.0100 | 4.637 |
| 8/15/2027 | 2.250 | 92.2800 | 92.2940 | 0.0260 | 4.616 |
| 8/15/2027 | 6.375 | 105.0940 | 105.1100 | 0.0200 | 4.586 |
| 8/31/2027 | 0.500 | 87.1560 | 87.1720 | 0.0140 | 4.619 |
| 8/31/2027 | 3.125 | 95.1340 | 95.1500 | 0.0180 | 4.621 |
| 9/30/2027 | 4.125 | 98.1500 | 98.1640 | 0.0240 | 4.603 |
| 10/31/2027 | 0.500 | 86.3000 | 86.3140 | 0.0180 | 4.611 |
| 10/31/2027 | 4.125 | 98.1320 | 98.1460 | 0.0200 | 4.611 |
| 11/15/2027 | 2.250 | 92.1260 | 92.1420 | 0.0140 | 4.610 |
| 11/15/2027 | 6.125 | 104.2740 | 104.2900 | 0.0120 | 4.593 |
| 11/30/2027 | 0.625 | 87.0220 | 87.0360 | 0.0180 | 4.604 |
| 11/30/2027 | 3.875 | 97.1960 | 97.2120 | 0.0220 | 4.596 |
| 12/31/2027 | 0.625 | 86.2600 | 86.2740 | 0.0200 | 4.598 |
| 12/31/2027 | 3.875 | 97.1900 | 97.2040 | 0.0240 | 4.587 |
| 1/31/2028 | 0.750 | 86.3160 | 87.0120 | 0.0200 | 4.584 |
| 1/31/2028 | 3.500 | 96.0940 | 96.1100 | 0.0240 | 4.580 |
| 2/15/2028 | 2.750 | 93.2140 | 93.2300 | 0.0180 | 4.589 |
| 2/29/2028 | 1.125 | 88.0120 | 88.0260 | 0.7020 | 4.579 |
| 2/29/2028 | 4.000 | 97.3060 | 98.0020 | 0.0220 | 4.576 |
| 3/31/2028 | 1.250 | 88.0900 | 88.1040 | 0.0280 | 4.567 |
| 3/31/2028 | 3.625 | 96.2040 | 96.2200 | 0.0240 | 4.565 |
| 4/30/2028 | 1.250 | 88.0240 | 88.0400 | 0.7100 | 4.560 |
| 4/30/2028 | 3.500 | 96.0400 | 96.0540 | 0.0200 | 4.567 |
| 5/15/2028 | 2.875 | 93.2660 | 93.2820 | 0.0140 | 4.564 |
| 5/31/2028 | 1.250 | 87.2760 | 87.2920 | 0.0240 | 4.554 |
| 5/31/2028 | 3.625 | 96.1820 | 96.1960 | 0.0280 | 4.549 |
| 6/30/2028 | 1.250 | 87.2020 | 87.2160 | 0.0260 | 4.557 |
| 6/30/2028 | 4.000 | 97.2900 | 97.3040 | 0.0260 | 4.548 |
| 7/31/2028 | 1.000 | 86.1600 | 86.1740 | 0.0260 | 4.543 |
| 7/31/2028 | 4.125 | 98.1140 | 98.1300 | 0.0240 | 4.543 |
| 8/15/2028 | 2.875 | 93.1820 | 93.1960 | 0.0300 | 4.540 |
| 8/15/2028 | 5.500 | 103.2860 | 103.3020 | 0.0260 | 4.470 |
| 8/31/2028 | 1.125 | 86.2360 | 86.2520 | 0.0220 | 4.544 |
| 8/31/2028 | 4.375 | 99.1020 | 99.1160 | 0.0280 | 4.537 |
| 9/30/2028 | 1.250 | 87.0040 | 87.0200 | 0.7020 | 4.540 |
| 9/30/2028 | 4.625 | 100.0940 | 100.1100 | 0.0300 | 4.536 |
| 10/31/2028 | 1.375 | 87.1040 | 87.1200 | 0.0220 | 4.532 |
| 10/31/2028 | 4.875 | 101.1020 | 101.1160 | 0.0220 | 4.533 |
| 11/15/2028 | 3.125 | 94.0840 | 94.1000 | 0.0220 | 4.536 |
| 11/15/2028 | 5.250 | 102.2760 | 102.2920 | 0.0220 | 4.527 |
| 11/30/2028 | 1.500 | 87.2060 | 87.2220 | 0.0260 | 4.525 |
| 11/30/2028 | 4.375 | 99.1200 | 99.1340 | 0.0300 | 4.517 |
| 12/31/2028 | 1.375 | 86.3000 | 86.3140 | 0.0280 | 4.522 |
| 12/31/2028 | 3.750 | 96.2500 | 96.2640 | 0.0280 | 4.516 |
| 1/31/2029 | 1.750 | 88.0960 | 88.1120 | 0.0300 | 4.521 |
| 1/31/2029 | 4.000 | 97.2560 | 97.2720 | 0.0300 | 4.510 |
| 2/15/2029 | 2.625 | 91.2960 | 91.3120 | 0.0300 | 4.518 |
| 2/15/2029 | 5.250 | 103.0300 | 103.0440 | 0.7160 | 4.507 |
| 2/28/2029 | 1.875 | 88.2160 | 88.2320 | 0.0300 | 4.515 |
| 2/28/2029 | 4.250 | 98.2800 | 98.2940 | 0.0260 | 4.501 |
| 3/31/2029 | 2.375 | 90.2060 | 90.2220 | 0.0300 | 4.521 |
| 3/31/2029 | 4.125 | 98.1020 | 98.1160 | 0.0350 | 4.500 |
| 4/30/2029 | 2.875 | 92.2400 | 92.2540 | 0.0340 | 4.511 |
| 4/30/2029 | 4.625 | 100.1710 | 100.1850 | 0.0290 | 4.492 |
| 5/15/2029 | 2.375 | 90.1540 | 90.1700 | 0.0340 | 4.510 |
| 5/31/2029 | 2.750 | 92.0300 | 92.0440 | 0.7140 | 4.508 |
| 6/30/2029 | 3.250 | 94.0740 | 94.0900 | 0.0380 | 4.511 |
| 7/31/2029 | 2.625 | 91.1000 | 91.1140 | 0.0340 | 4.502 |
| 8/15/2029 | 1.625 | 86.2460 | 86.2620 | 0.0320 | 4.466 |
| 8/15/2029 | 6.125 | 107.1440 | 107.1600 | 0.0220 | 4.505 |
| 8/31/2029 | 3.125 | 93.1640 | 93.1800 | 0.0320 | 4.504 |
| 9/30/2029 | 3.875 | 96.3100 | 97.0040 | 0.0340 | 4.505 |
| 10/31/2029 | 4.000 | 97.1660 | 97.1820 | 0.0360 | 4.506 |
| 11/15/2029 | 1.750 | 87.0000 | 87.0140 | 0.7060 | 4.428 |
| 11/30/2029 | 3.875 | 96.2860 | 96.3020 | 0.0320 | 4.503 |
| 12/31/2029 | 3.875 | 96.2740 | 96.2900 | 0.0320 | 4.502 |
| 1/31/2030 | 3.500 | 94.3020 | 94.3160 | 0.0380 | 4.503 |
| 2/15/2030 | 1.500 | 84.3020 | 84.3160 | 0.0320 | 4.487 |
| 2/28/2030 | 4.000 | 97.1320 | 97.1460 | 0.0320 | 4.502 |
| 3/31/2030 | 3.625 | 95.1540 | 95.1700 | 0.0320 | 4.498 |
| 4/30/2030 | 3.500 | 94.2520 | 94.2660 | 0.0300 | 4.497 |
| 5/15/2030 | 0.625 | 79.2560 | 79.2720 | 0.0300 | 4.492 |
| 5/15/2030 | 6.250 | 109.0020 | 109.0160 | 0.7120 | 4.511 |
| 5/31/2030 | 3.750 | 96.0140 | 96.0300 | 0.7180 | 4.495 |
| 6/30/2030 | 3.750 | 96.0020 | 96.0160 | 0.7220 | 4.493 |
| 7/31/2030 | 4.000 | 97.0920 | 97.1060 | 0.0380 | 4.495 |
| 8/15/2030 | 0.625 | 79.0220 | 79.0360 | 0.7080 | 4.491 |
| 8/31/2030 | 4.125 | 97.3020 | 97.3160 | 0.0360 | 4.494 |
| 9/30/2030 | 4.625 | 100.2160 | 100.2320 | 0.0320 | 4.492 |
| 10/31/2030 | 4.875 | 102.0200 | 102.0340 | 0.7100 | 4.495 |
| 11/15/2030 | 0.875 | 79.2920 | 79.3060 | 0.0320 | 4.459 |
| 11/30/2030 | 4.375 | 99.1000 | 99.1140 | 0.0460 | 4.489 |
| 12/31/2030 | 3.750 | 95.2420 | 95.2560 | 0.0360 | 4.488 |
| 1/31/2031 | 4.000 | 97.0520 | 97.0660 | 0.0400 | 4.485 |
| 2/15/2031 | 1.125 | 80.2720 | 80.2860 | 0.0460 | 4.427 |
| 2/15/2031 | 5.375 | 105.2020 | 105.2160 | 0.0320 | 4.393 |
| 2/28/2031 | 4.250 | 98.1920 | 98.2060 | 0.0360 | 4.482 |
| 3/31/2031 | 4.125 | 97.2710 | 97.2850 | 0.0380 | 4.483 |
| 4/30/2031 | 4.625 | 100.2540 | 100.2700 | 0.0420 | 4.482 |
| 5/15/2031 | 1.625 | 83.0100 | 83.0300 | 0.7180 | 4.463 |
| 8/15/2031 | 1.250 | 80.0640 | 80.0840 | 0.0420 | 4.464 |
| 11/15/2031 | 1.375 | 80.1220 | 80.1420 | 0.0420 | 4.472 |
| 2/15/2032 | 1.875 | 83.0040 | 83.0240 | 0.7140 | 4.482 |
| 5/15/2032 | 2.875 | 89.0660 | 89.0860 | 0.0520 | 4.485 |
| 8/15/2032 | 2.750 | 88.0220 | 88.0420 | 0.7260 | 4.485 |
| 11/15/2032 | 4.125 | 97.1320 | 97.1520 | 0.0500 | 4.485 |
| 2/15/2033 | 3.500 | 92.2640 | 92.2840 | 0.0420 | 4.490 |
| 5/15/2033 | 3.375 | 91.2420 | 91.2620 | 0.0460 | 4.490 |
| 8/15/2033 | 3.875 | 95.1040 | 95.1240 | 0.0580 | 4.488 |
| 11/15/2033 | 4.500 | 100.0120 | 100.0320 | 0.7420 | 4.487 |
| 2/15/2034 | 4.000 | 96.0450 | 96.0650 | 0.7410 | 4.484 |
| 5/15/2034 | 4.375 | 99.0430 | 99.0630 | 0.7390 | 4.475 |
| 2/15/2036 | 4.500 | 101.1000 | 101.1200 | 0.0760 | 4.349 |
| 2/15/2037 | 4.750 | 103.1040 | 103.1240 | 0.0740 | 4.399 |
| 5/15/2037 | 5.000 | 105.1860 | 105.2060 | 0.0820 | 4.424 |
| 2/15/2038 | 4.375 | 98.3020 | 99.0020 | 0.0920 | 4.472 |
| 5/15/2038 | 4.500 | 100.0040 | 100.0240 | 0.7600 | 4.492 |
| 2/15/2039 | 3.500 | 89.0100 | 89.0300 | 0.7600 | 4.520 |
| 5/15/2039 | 4.250 | 96.2140 | 96.2340 | 0.0900 | 4.553 |
| 8/15/2039 | 4.500 | 99.0720 | 99.0920 | 0.7620 | 4.565 |
| 11/15/2039 | 4.375 | 97.2140 | 97.2340 | 0.0740 | 4.581 |
| 2/15/2040 | 4.625 | 100.1220 | 100.1420 | 0.0880 | 4.584 |
| 5/15/2040 | 1.125 | 60.1260 | 60.1500 | 0.0560 | 4.656 |
| 5/15/2040 | 4.375 | 97.1360 | 97.1560 | 0.0840 | 4.598 |
| 8/15/2040 | 1.125 | 59.2600 | 59.2800 | 0.0680 | 4.677 |
| 8/15/2040 | 3.875 | 91.1540 | 91.1740 | 0.0900 | 4.620 |
| 11/15/2040 | 1.375 | 62.0320 | 62.0520 | 0.7460 | 4.695 |
| 11/15/2040 | 4.250 | 95.1900 | 95.2100 | 0.0840 | 4.629 |
| 2/15/2041 | 1.875 | 67.1320 | 67.1520 | 0.0700 | 4.701 |
| 2/15/2041 | 4.750 | 101.1040 | 101.1260 | 0.0840 | 4.629 |
| 5/15/2041 | 2.250 | 71.1300 | 71.1500 | 0.0760 | 4.707 |
| 5/15/2041 | 4.375 | 96.2560 | 96.2760 | 0.0920 | 4.643 |
| 8/15/2041 | 1.750 | 65.0620 | 65.0820 | 0.7480 | 4.714 |
| 8/15/2041 | 3.750 | 89.0360 | 89.0560 | 0.7640 | 4.670 |
| 11/15/2041 | 3.125 | 81.0900 | 81.1100 | 0.0760 | 4.701 |
| 11/30/2041 | 2.000 | 67.2660 | 67.2860 | 0.0740 | 4.714 |
| 2/15/2042 | 2.375 | 71.2920 | 71.3120 | 0.0760 | 4.724 |
| 2/15/2042 | 3.125 | 81.0060 | 81.0260 | 0.7640 | 4.708 |
| 5/15/2042 | 3.000 | 79.0600 | 79.0800 | 0.7640 | 4.724 |
| 5/15/2042 | 3.250 | 82.0560 | 82.0760 | 0.7440 | 4.726 |
| 8/15/2042 | 2.750 | 75.2700 | 75.2900 | 0.0780 | 4.736 |
| 8/15/2042 | 3.375 | 83.1720 | 83.1920 | 0.0820 | 4.725 |
| 11/15/2042 | 2.750 | 75.2000 | 75.2200 | 0.0760 | 4.738 |
| 11/15/2042 | 4.000 | 91.0520 | 91.0720 | 0.7620 | 4.716 |
| 2/15/2043 | 3.125 | 80.0120 | 80.0320 | 0.7580 | 4.738 |
| 2/15/2043 | 3.875 | 89.1420 | 89.1620 | 0.0820 | 4.724 |
| 5/15/2043 | 2.875 | 76.2440 | 76.2640 | 0.0840 | 4.738 |
| 5/15/2043 | 3.875 | 89.0960 | 89.1160 | 0.0820 | 4.729 |
| 8/15/2043 | 3.625 | 85.3000 | 86.0000 | 0.0800 | 4.741 |
| 8/15/2043 | 4.375 | 95.1820 | 95.2020 | 0.0820 | 4.722 |
| 11/15/2043 | 3.750 | 87.1300 | 87.1500 | 0.0840 | 4.742 |
| 11/15/2043 | 4.750 | 100.1020 | 100.1220 | 0.0860 | 4.720 |
| 2/15/2044 | 3.625 | 85.2140 | 85.2340 | 0.0780 | 4.745 |
| 2/15/2044 | 4.500 | 97.0340 | 97.0540 | 0.7700 | 4.721 |
| 5/15/2044 | 3.375 | 82.1220 | 82.1420 | 0.0820 | 4.743 |
| 8/15/2044 | 3.125 | 79.0100 | 79.0300 | 0.7740 | 4.742 |
| 11/15/2044 | 3.000 | 77.0640 | 77.0840 | 0.7640 | 4.747 |
| 2/15/2045 | 2.500 | 70.1360 | 70.1560 | 0.0720 | 4.751 |
| 5/15/2045 | 3.000 | 76.2700 | 76.2900 | 0.0780 | 4.750 |
| 8/15/2045 | 2.875 | 75.0020 | 75.0220 | 0.7560 | 4.750 |
| 11/15/2045 | 3.000 | 76.1800 | 76.2000 | 0.0880 | 4.746 |
| 2/15/2046 | 2.500 | 69.1940 | 69.2140 | 0.0800 | 4.751 |
| 5/15/2046 | 2.500 | 69.1340 | 69.1540 | 0.0820 | 4.751 |
| 8/15/2046 | 2.250 | 65.2540 | 65.2740 | 0.0780 | 4.752 |
| 11/15/2046 | 2.875 | 74.0640 | 74.0840 | 0.7680 | 4.749 |
| 2/15/2047 | 3.000 | 75.2420 | 75.2620 | 0.0820 | 4.749 |
| 5/15/2047 | 3.000 | 75.2000 | 75.2200 | 0.0860 | 4.749 |
| 8/15/2047 | 2.750 | 71.3120 | 72.0120 | 0.0860 | 4.749 |
| 11/15/2047 | 2.750 | 71.2660 | 71.2860 | 0.0840 | 4.747 |
| 2/15/2048 | 3.000 | 75.0600 | 75.0800 | 0.7600 | 4.748 |
| 5/15/2048 | 3.125 | 76.2740 | 76.2940 | 0.0900 | 4.746 |
| 8/15/2048 | 3.000 | 74.3100 | 75.0100 | 0.0880 | 4.743 |
| 11/15/2048 | 3.375 | 80.0860 | 80.1060 | 0.0860 | 4.740 |
| 2/15/2049 | 3.000 | 74.2620 | 74.2820 | 0.0860 | 4.733 |
| 5/15/2049 | 2.875 | 72.2960 | 72.3160 | 0.0820 | 4.728 |
| 8/15/2049 | 2.250 | 63.2420 | 63.2620 | 0.0860 | 4.716 |
| 11/15/2049 | 2.375 | 65.1500 | 65.1700 | 0.0800 | 4.711 |
| 2/15/2050 | 2.000 | 59.2520 | 59.2720 | 0.0780 | 4.706 |
| 5/15/2050 | 1.250 | 48.2140 | 48.2340 | 0.0600 | 4.678 |
| 8/15/2050 | 1.375 | 50.0740 | 50.0940 | 0.0740 | 4.684 |
| 11/15/2050 | 1.625 | 53.2460 | 53.2660 | 0.0740 | 4.684 |
| 2/15/2051 | 1.875 | 57.1300 | 57.1500 | 0.0780 | 4.678 |
| 5/15/2051 | 2.375 | 64.2640 | 64.2840 | 0.0880 | 4.678 |
| 8/15/2051 | 2.000 | 59.0160 | 59.0360 | 0.7660 | 4.666 |
| 11/15/2051 | 1.875 | 57.0140 | 57.0340 | 0.7600 | 4.656 |
| 2/15/2052 | 2.250 | 62.2120 | 62.2320 | 0.0820 | 4.656 |
| 5/15/2052 | 2.875 | 72.0740 | 72.0940 | 0.7740 | 4.655 |
| 8/15/2052 | 3.000 | 74.0360 | 74.0560 | 0.7740 | 4.651 |
| 11/15/2052 | 4.000 | 89.2820 | 89.3020 | 0.1080 | 4.640 |
| 2/15/2053 | 3.625 | 83.2800 | 83.3000 | 0.1140 | 4.642 |
| 5/15/2053 | 3.625 | 83.2740 | 83.2940 | 0.1020 | 4.639 |
| 8/15/2053 | 4.125 | 91.2620 | 91.2820 | 0.1100 | 4.634 |
| 11/15/2053 | 4.750 | 101.3140 | 102.0140 | 0.1180 | 4.622 |
| 2/15/2054 | 4.250 | 93.2830 | 93.3030 | 0.1090 | 4.626 |
| 5/15/2054 | 4.625 | 100.0060 | 100.0260 | n.a. | 4.620 |
