| 2024年5月16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 | 99.3140 | 100.0040 | 0.0000 | 0.2810 |
| 5/15/2024 | 2.500 | 99.3140 | 100.0040 | 0.0000 | 2.531 |
| 5/31/2024 | 2.000 | 99.2660 | 99.2800 | 0.0000 | 5.068 |
| 5/31/2024 | 2.500 | 99.2740 | 99.2860 | 0.0040 | 4.983 |
| 6/15/2024 | 0.250 | 99.1760 | 99.1860 | 0.0020 | 5.377 |
| 6/30/2024 | 1.750 | 99.1700 | 99.1800 | 0.0040 | 5.330 |
| 6/30/2024 | 2.000 | 99.1800 | 99.1900 | unch. | 5.320 |
| 6/30/2024 | 3.000 | 99.2160 | 99.2260 | unch. | 5.347 |
| 7/15/2024 | 0.375 | 99.0560 | 99.0660 | 0.0020 | 5.242 |
| 7/31/2024 | 1.750 | 99.0800 | 99.0900 | 0.0080 | 5.243 |
| 7/31/2024 | 2.125 | 99.1020 | 99.1120 | 0.0060 | 5.272 |
| 7/31/2024 | 3.000 | 99.1560 | 99.1660 | 0.0040 | 5.302 |
| 8/15/2024 | 0.375 | 98.2420 | 98.2520 | 0.0060 | 5.313 |
| 8/15/2024 | 2.375 | 99.0820 | 99.0920 | 0.0060 | 5.259 |
| 8/31/2024 | 1.250 | 98.2560 | 98.2660 | unch. | 5.331 |
| 8/31/2024 | 1.875 | 98.3120 | 99.0020 | 0.0060 | 5.349 |
| 8/31/2024 | 3.250 | 99.1140 | 99.1240 | unch. | 5.372 |
| 9/15/2024 | 0.375 | 98.1160 | 98.1260 | 0.0040 | 5.311 |
| 9/30/2024 | 1.500 | 98.1840 | 98.1940 | 0.0020 | 5.296 |
| 9/30/2024 | 2.125 | 98.2640 | 98.2740 | 0.0100 | 5.235 |
| 9/30/2024 | 4.250 | 99.1840 | 99.1940 | 0.0020 | 5.303 |
| 10/15/2024 | 0.625 | 98.0260 | 98.0360 | 0.0060 | 5.266 |
| 10/31/2024 | 1.500 | 98.0920 | 98.1020 | 0.0060 | 5.270 |
| 10/31/2024 | 2.250 | 98.1940 | 98.2040 | unch. | 5.301 |
| 10/31/2024 | 4.375 | 99.1820 | 99.1920 | unch. | 5.265 |
| 11/15/2024 | 0.750 | 97.2440 | 97.2540 | -0.0020 | 5.297 |
| 11/15/2024 | 2.250 | 98.1600 | 98.1700 | 0.0060 | 5.281 |
| 11/15/2024 | 7.500 | 101.0760 | 101.0860 | 0.0020 | 4.876 |
| 11/30/2024 | 1.500 | 97.3100 | 98.0000 | 0.0060 | 5.298 |
| 11/30/2024 | 2.125 | 98.0960 | 98.1060 | unch. | 5.284 |
| 11/30/2024 | 4.500 | 99.1760 | 99.1860 | unch. | 5.282 |
| 12/15/2024 | 1.000 | 97.1800 | 97.1900 | 0.0060 | 5.251 |
| 12/31/2024 | 1.750 | 97.2720 | 97.2820 | 0.0080 | 5.242 |
| 12/31/2024 | 2.250 | 98.0500 | 98.0600 | 0.0040 | 5.238 |
| 12/31/2024 | 4.250 | 99.1160 | 99.1260 | 0.0040 | 5.235 |
| 1/15/2025 | 1.125 | 97.1040 | 97.1140 | 0.0080 | 5.215 |
| 1/31/2025 | 1.375 | 97.1060 | 97.1160 | 0.0100 | 5.203 |
| 1/31/2025 | 2.500 | 98.0360 | 98.0460 | 0.0100 | 5.189 |
| 1/31/2025 | 4.125 | 99.0740 | 99.0840 | unch. | 5.184 |
| 2/15/2025 | 1.500 | 97.0820 | 97.0920 | 0.0080 | 5.230 |
| 2/15/2025 | 2.000 | 97.2040 | 97.2140 | 0.0180 | 5.201 |
| 2/15/2025 | 7.625 | 101.3120 | 102.0020 | -0.6880 | 4.851 |
| 2/28/2025 | 1.125 | 96.2840 | 96.2940 | 0.0100 | 5.145 |
| 2/28/2025 | 2.750 | 98.0340 | 98.0440 | 0.0080 | 5.175 |
| 2/28/2025 | 4.625 | 99.1820 | 99.1920 | 0.0020 | 5.136 |
| 3/15/2025 | 1.750 | 97.0720 | 97.0820 | 0.0060 | 5.158 |
| 3/31/2025 | 0.500 | 96.0240 | 96.0340 | 0.0140 | 5.106 |
| 3/31/2025 | 2.625 | 97.2800 | 97.2900 | 0.0160 | 5.100 |
| 3/31/2025 | 3.375 | 98.2960 | 98.3060 | 0.0060 | 5.100 |
| 4/15/2025 | 2.625 | 97.2440 | 97.2540 | 0.0100 | 5.117 |
| 4/30/2025 | 0.375 | 95.1940 | 95.2040 | 0.0100 | 5.102 |
| 4/30/2025 | 2.875 | 97.2900 | 97.3000 | 0.0060 | 5.110 |
| 4/30/2025 | 3.875 | 98.2660 | 98.2760 | 0.0060 | 5.101 |
| 5/15/2025 | 2.125 | 97.0360 | 97.0460 | 0.0040 | 5.094 |
| 5/15/2025 | 2.750 | 97.2260 | 97.2360 | 0.0020 | 5.101 |
| 5/31/2025 | 0.250 | 95.0420 | 95.0520 | 0.0200 | 5.078 |
| 5/31/2025 | 2.875 | 97.2440 | 97.2540 | 0.0200 | 5.073 |
| 5/31/2025 | 4.250 | 99.0460 | 99.0560 | 0.0140 | 5.067 |
| 6/15/2025 | 2.875 | 97.2320 | 97.2420 | 0.0220 | 5.028 |
| 6/30/2025 | 0.250 | 94.2620 | 94.2720 | 0.0180 | 5.019 |
| 6/30/2025 | 2.750 | 97.1660 | 97.1760 | 0.0160 | 5.012 |
| 6/30/2025 | 4.625 | 99.1740 | 99.1840 | 0.0180 | 5.011 |
| 7/15/2025 | 3.000 | 97.2300 | 97.2400 | 0.0180 | 5.009 |
| 7/31/2025 | 0.250 | 94.1560 | 94.1660 | 0.0240 | 4.974 |
| 7/31/2025 | 2.875 | 97.1640 | 97.1740 | 0.0120 | 4.988 |
| 7/31/2025 | 4.750 | 99.2200 | 99.2300 | 0.0160 | 4.987 |
| 8/15/2025 | 2.000 | 96.1300 | 96.1400 | 0.0200 | 4.972 |
| 8/15/2025 | 3.125 | 97.2360 | 97.2460 | 0.0160 | 4.980 |
| 8/15/2025 | 6.875 | 102.1940 | 102.2040 | 0.0240 | 4.667 |
| 8/31/2025 | 0.250 | 94.0500 | 94.0600 | 0.0340 | 4.954 |
| 8/31/2025 | 2.750 | 97.0700 | 97.0800 | 0.0180 | 4.973 |
| 8/31/2025 | 5.000 | 99.3140 | 100.0040 | 0.0220 | 4.981 |
| 9/15/2025 | 3.500 | 98.0360 | 98.0460 | 0.0260 | 4.950 |
| 9/30/2025 | 0.250 | 93.2640 | 93.2740 | 0.0320 | 4.926 |
| 9/30/2025 | 3.000 | 97.1340 | 97.1440 | 0.0220 | 4.937 |
| 9/30/2025 | 5.000 | 100.0140 | 100.0240 | 0.7040 | 4.936 |
| 10/15/2025 | 4.250 | 99.0160 | 99.0260 | 0.7120 | 4.924 |
| 10/31/2025 | 0.250 | 93.1600 | 93.1700 | 0.0360 | 4.906 |
| 10/31/2025 | 3.000 | 97.1060 | 97.1160 | 0.0340 | 4.894 |
| 10/31/2025 | 5.000 | 100.0340 | 100.0440 | 0.7180 | 4.897 |
| 11/15/2025 | 2.250 | 96.0620 | 96.0720 | 0.0360 | 4.894 |
| 11/15/2025 | 4.500 | 99.1260 | 99.1360 | 0.0260 | 4.900 |
| 11/30/2025 | 0.375 | 93.1140 | 93.1240 | 0.0380 | 4.879 |
| 11/30/2025 | 2.875 | 97.0040 | 97.0140 | 0.7080 | 4.887 |
| 11/30/2025 | 4.875 | 99.3060 | 99.3160 | 0.0320 | 4.879 |
| 12/15/2025 | 4.000 | 98.2100 | 98.2200 | 0.0360 | 4.870 |
| 12/31/2025 | 0.375 | 93.0140 | 93.0240 | 0.7180 | 4.860 |
| 12/31/2025 | 2.625 | 96.1660 | 96.1760 | 0.0340 | 4.855 |
| 12/31/2025 | 4.250 | 99.0120 | 99.0220 | 0.7260 | 4.849 |
| 1/15/2026 | 3.875 | 98.1440 | 98.1540 | 0.0420 | 4.830 |
| 1/31/2026 | 0.375 | 92.2360 | 92.2460 | 0.0420 | 4.832 |
| 1/31/2026 | 2.625 | 96.1240 | 96.1340 | 0.0340 | 4.829 |
| 1/31/2026 | 4.250 | 99.0140 | 99.0240 | 0.7200 | 4.815 |
| 2/15/2026 | 1.625 | 94.2140 | 94.2240 | 0.0420 | 4.816 |
| 2/15/2026 | 4.000 | 98.2000 | 98.2100 | 0.0380 | 4.806 |
| 2/15/2026 | 6.000 | 102.0640 | 102.0740 | 0.0320 | 4.651 |
| 2/28/2026 | 0.500 | 92.2160 | 92.2260 | 0.0460 | 4.796 |
| 2/28/2026 | 2.500 | 96.0200 | 96.0300 | 0.7180 | 4.800 |
| 2/28/2026 | 4.625 | 99.2200 | 99.2300 | 0.0460 | 4.787 |
| 3/15/2026 | 4.625 | 99.2260 | 99.2360 | 0.0440 | 4.770 |
| 3/31/2026 | 0.750 | 92.2800 | 92.2900 | 0.0500 | 4.750 |
| 3/31/2026 | 2.250 | 95.1700 | 95.1800 | 0.0460 | 4.751 |
| 3/31/2026 | 4.500 | 99.1600 | 99.1700 | 0.0480 | 4.762 |
| 4/15/2026 | 3.750 | 98.0540 | 98.0640 | 0.0480 | 4.741 |
| 4/30/2026 | 0.750 | 92.1900 | 92.2000 | 0.0500 | 4.741 |
| 4/30/2026 | 2.375 | 95.1920 | 95.2020 | 0.0460 | 4.738 |
| 4/30/2026 | 4.875 | 100.0750 | 100.0860 | 0.0490 | 4.726 |
| 5/15/2026 | 1.625 | 94.0420 | 94.0520 | 0.7320 | 4.721 |
| 5/15/2026 | 3.625 | 97.2860 | 97.2960 | 0.0520 | 4.723 |
| 5/31/2026 | 0.750 | 92.1040 | 92.1140 | 0.0520 | 4.721 |
| 5/31/2026 | 2.125 | 95.0020 | 95.0120 | 0.7280 | 4.702 |
| 6/15/2026 | 4.125 | 98.2640 | 98.2740 | 0.0520 | 4.705 |
| 6/30/2026 | 0.875 | 92.1140 | 92.1240 | 0.0520 | 4.680 |
| 6/30/2026 | 1.875 | 94.1060 | 94.1160 | 0.0520 | 4.692 |
| 7/15/2026 | 4.500 | 99.1940 | 99.2040 | 0.0620 | 4.674 |
| 7/31/2026 | 0.625 | 91.1840 | 91.1940 | 0.0620 | 4.667 |
| 7/31/2026 | 1.875 | 94.0600 | 94.0700 | 0.0600 | 4.658 |
| 8/15/2026 | 1.500 | 93.0860 | 93.0960 | 0.0520 | 4.668 |
| 8/15/2026 | 4.375 | 99.1120 | 99.1220 | 0.0560 | 4.664 |
| 8/15/2026 | 6.750 | 104.1720 | 104.1820 | 0.0660 | 4.584 |
| 8/31/2026 | 0.750 | 91.1840 | 91.1940 | 0.0640 | 4.653 |
| 8/31/2026 | 1.375 | 92.2940 | 92.3040 | 0.0540 | 4.653 |
| 9/15/2026 | 4.625 | 99.3000 | 99.3100 | 0.0640 | 4.637 |
| 9/30/2026 | 0.875 | 91.2060 | 91.2160 | 0.0640 | 4.615 |
| 9/30/2026 | 1.625 | 93.1060 | 93.1160 | 0.0720 | 4.605 |
| 10/15/2026 | 4.625 | 99.3140 | 100.0040 | 0.0640 | 4.616 |
| 10/31/2026 | 1.125 | 91.3040 | 91.3140 | 0.0720 | 4.614 |
| 10/31/2026 | 1.625 | 93.0360 | 93.0460 | 0.7420 | 4.607 |
| 11/15/2026 | 2.000 | 93.2860 | 93.2960 | 0.0660 | 4.601 |
| 11/15/2026 | 4.625 | 100.0120 | 100.0220 | 0.7520 | 4.595 |
| 11/15/2026 | 6.500 | 105.0120 | 105.0220 | 0.7460 | 4.336 |
| 11/30/2026 | 1.250 | 92.0120 | 92.0220 | 0.7520 | 4.592 |
| 11/30/2026 | 1.625 | 92.3000 | 92.3100 | 0.0700 | 4.588 |
| 12/15/2026 | 4.375 | 99.1500 | 99.1600 | 0.0700 | 4.581 |
| 12/31/2026 | 1.250 | 91.2720 | 91.2820 | 0.0720 | 4.568 |
| 12/31/2026 | 1.750 | 93.0240 | 93.0340 | 0.7520 | 4.566 |
| 1/15/2027 | 4.000 | 98.1820 | 98.1920 | 0.0760 | 4.561 |
| 1/31/2027 | 1.500 | 92.0800 | 92.0900 | 0.0760 | 4.561 |
| 2/15/2027 | 2.250 | 94.0320 | 94.0420 | 0.7580 | 4.542 |
| 2/15/2027 | 4.125 | 98.2860 | 98.2960 | 0.0820 | 4.541 |
| 2/15/2027 | 6.625 | 105.2200 | 105.2300 | 0.0760 | 4.391 |
| 2/28/2027 | 1.125 | 91.0460 | 91.0560 | 0.7560 | 4.524 |
| 2/28/2027 | 1.875 | 93.0100 | 93.0200 | 0.7560 | 4.549 |
| 3/15/2027 | 4.250 | 99.0770 | 99.0870 | 0.7630 | 4.523 |
| 3/31/2027 | 0.625 | 89.2000 | 89.2100 | 0.0800 | 4.502 |
| 3/31/2027 | 2.500 | 94.1900 | 94.2000 | 0.0860 | 4.514 |
| 4/15/2027 | 4.500 | 99.2940 | 99.3040 | 0.0870 | 4.516 |
| 4/30/2027 | 0.500 | 88.3140 | 89.0040 | 0.0820 | 4.510 |
| 4/30/2027 | 2.750 | 95.0420 | 95.0520 | 0.7680 | 4.515 |
| 5/15/2027 | 2.375 | 94.0140 | 94.0240 | 0.7640 | 4.509 |
| 5/15/2027 | 4.500 | 99.3000 | 99.3100 | 0.0870 | 4.511 |
| 5/31/2027 | 0.500 | 88.2240 | 88.2400 | 0.0880 | 4.500 |
| 5/31/2027 | 2.625 | 94.2100 | 94.2240 | 0.0900 | 4.508 |
| 6/30/2027 | 0.500 | 88.1500 | 88.1640 | 0.0960 | 4.481 |
| 6/30/2027 | 3.250 | 96.1240 | 96.1400 | 0.0920 | 4.484 |
| 7/31/2027 | 0.375 | 87.2540 | 87.2700 | 0.0880 | 4.485 |
| 7/31/2027 | 2.750 | 94.2600 | 94.2740 | 0.0960 | 4.487 |
| 8/15/2027 | 2.250 | 93.0900 | 93.1040 | 0.7780 | 4.478 |
| 8/15/2027 | 6.375 | 105.2240 | 105.2400 | 0.1000 | 4.452 |
| 8/31/2027 | 0.500 | 87.2940 | 87.3100 | 0.0940 | 4.472 |
| 8/31/2027 | 3.125 | 95.2720 | 95.2860 | 0.0980 | 4.478 |
| 9/30/2027 | 4.125 | 98.2860 | 98.3020 | 0.1000 | 4.464 |
| 10/31/2027 | 0.500 | 87.1240 | 87.1400 | 0.1040 | 4.462 |
| 10/31/2027 | 4.125 | 98.2820 | 98.2960 | 0.1080 | 4.462 |
| 11/15/2027 | 2.250 | 92.2760 | 92.2920 | 0.1120 | 4.461 |
| 11/15/2027 | 6.125 | 105.1020 | 105.1160 | 0.1020 | 4.451 |
| 11/30/2027 | 0.625 | 87.1740 | 87.1900 | 0.1080 | 4.451 |
| 11/30/2027 | 3.875 | 98.0240 | 98.0400 | 0.7880 | 4.453 |
| 12/31/2027 | 0.625 | 87.0940 | 87.1100 | 0.7880 | 4.445 |
| 12/31/2027 | 3.875 | 98.0200 | 98.0340 | 0.7900 | 4.444 |
| 1/31/2028 | 0.750 | 87.1500 | 87.1640 | 0.1100 | 4.438 |
| 1/31/2028 | 3.500 | 96.2440 | 96.2600 | 0.1100 | 4.440 |
| 2/15/2028 | 2.750 | 94.0520 | 94.0660 | 0.7900 | 4.442 |
| 2/29/2028 | 1.125 | 88.1660 | 88.1820 | 0.1120 | 4.433 |
| 2/29/2028 | 4.000 | 98.1440 | 98.1600 | 0.1140 | 4.433 |
| 3/31/2028 | 1.250 | 88.2400 | 88.2540 | 0.1060 | 4.428 |
| 3/31/2028 | 3.625 | 97.0440 | 97.0600 | 0.8000 | 4.422 |
| 4/30/2028 | 1.250 | 88.1760 | 88.1920 | 0.1120 | 4.422 |
| 4/30/2028 | 3.500 | 96.2060 | 96.2220 | 0.1160 | 4.419 |
| 5/15/2028 | 2.875 | 94.1140 | 94.1300 | 0.8000 | 4.417 |
| 5/31/2028 | 1.250 | 88.1140 | 88.1300 | 0.1120 | 4.414 |
| 5/31/2028 | 3.625 | 97.0200 | 97.0340 | 0.7980 | 4.413 |
| 6/30/2028 | 1.250 | 88.0500 | 88.0640 | 0.8000 | 4.410 |
| 6/30/2028 | 4.000 | 98.1400 | 98.1540 | 0.1200 | 4.405 |
| 7/31/2028 | 1.000 | 87.0020 | 87.0160 | 0.8000 | 4.403 |
| 7/31/2028 | 4.125 | 98.2900 | 98.3040 | 0.1240 | 4.399 |
| 8/15/2028 | 2.875 | 94.0320 | 94.0460 | 0.8060 | 4.399 |
| 8/15/2028 | 5.500 | 104.1560 | 104.1720 | 0.1340 | 4.318 |
| 8/31/2028 | 1.125 | 87.0860 | 87.1020 | 0.8020 | 4.400 |
| 8/31/2028 | 4.375 | 99.2740 | 99.2900 | 0.1240 | 4.398 |
| 9/30/2028 | 1.250 | 87.1760 | 87.1920 | 0.1240 | 4.396 |
| 9/30/2028 | 4.625 | 100.2720 | 100.2860 | 0.1280 | 4.396 |
| 10/31/2028 | 1.375 | 87.2740 | 87.2900 | 0.1240 | 4.392 |
| 10/31/2028 | 4.875 | 101.2860 | 101.3020 | 0.1300 | 4.389 |
| 11/15/2028 | 3.125 | 94.2700 | 94.2840 | 0.1300 | 4.389 |
| 11/15/2028 | 5.250 | 103.1440 | 103.1600 | 0.1380 | 4.384 |
| 11/30/2028 | 1.500 | 88.0640 | 88.0800 | 0.8040 | 4.381 |
| 11/30/2028 | 4.375 | 99.3060 | 100.0020 | 0.1360 | 4.373 |
| 12/31/2028 | 1.375 | 87.1600 | 87.1740 | 0.1300 | 4.379 |
| 12/31/2028 | 3.750 | 97.1100 | 97.1240 | 0.8160 | 4.379 |
| 1/31/2029 | 1.750 | 88.2760 | 88.2920 | 0.1320 | 4.381 |
| 1/31/2029 | 4.000 | 98.1240 | 98.1400 | 0.8140 | 4.369 |
| 2/15/2029 | 2.625 | 92.1640 | 92.1800 | 0.1340 | 4.375 |
| 2/15/2029 | 5.250 | 103.2200 | 103.2340 | 0.1380 | 4.369 |
| 2/28/2029 | 1.875 | 89.0840 | 89.1000 | 0.8140 | 4.371 |
| 2/28/2029 | 4.250 | 99.1560 | 99.1720 | 0.1420 | 4.356 |
| 3/31/2029 | 2.375 | 91.0840 | 91.1000 | 0.8140 | 4.373 |
| 3/31/2029 | 4.125 | 98.2950 | 98.3110 | 0.1420 | 4.360 |
| 4/30/2029 | 2.875 | 93.1140 | 93.1300 | 0.8140 | 4.369 |
| 4/30/2029 | 4.625 | 101.0510 | 101.0660 | 0.8250 | 4.350 |
| 5/15/2029 | 2.375 | 91.0320 | 91.0460 | 0.8180 | 4.366 |
| 5/31/2029 | 2.750 | 92.2260 | 92.2420 | 0.1400 | 4.366 |
| 6/30/2029 | 3.250 | 94.2760 | 94.2920 | 0.1440 | 4.368 |
| 7/31/2029 | 2.625 | 91.3060 | 92.0020 | 0.1500 | 4.356 |
| 8/15/2029 | 1.625 | 87.1240 | 87.1400 | 0.8220 | 4.325 |
| 8/15/2029 | 6.125 | 108.0360 | 108.0520 | 0.8360 | 4.366 |
| 8/31/2029 | 3.125 | 94.0500 | 94.0640 | 0.8260 | 4.363 |
| 9/30/2029 | 3.875 | 97.2120 | 97.2260 | 0.1600 | 4.357 |
| 10/31/2029 | 4.000 | 98.0620 | 98.0760 | 0.8320 | 4.365 |
| 11/15/2029 | 1.750 | 87.2040 | 87.2200 | 0.1440 | 4.288 |
| 11/30/2029 | 3.875 | 97.1860 | 97.2020 | 0.1600 | 4.360 |
| 12/31/2029 | 3.875 | 97.1720 | 97.1860 | 0.1560 | 4.363 |
| 1/31/2030 | 3.500 | 95.2020 | 95.2160 | 0.1520 | 4.362 |
| 2/15/2030 | 1.500 | 85.1940 | 85.2100 | 0.1500 | 4.346 |
| 2/28/2030 | 4.000 | 98.0400 | 98.0540 | 0.8380 | 4.360 |
| 3/31/2030 | 3.625 | 96.0700 | 96.0840 | 0.8460 | 4.352 |
| 4/30/2030 | 3.500 | 95.1620 | 95.1760 | 0.1600 | 4.355 |
| 5/15/2030 | 0.625 | 80.1500 | 80.1640 | 0.8340 | 4.351 |
| 5/15/2030 | 6.250 | 109.2500 | 109.2640 | 0.1840 | 4.369 |
| 5/31/2030 | 3.750 | 96.2460 | 96.2620 | 0.1660 | 4.354 |
| 6/30/2030 | 3.750 | 96.2360 | 96.2520 | 0.1660 | 4.352 |
| 7/31/2030 | 4.000 | 98.0100 | 98.0240 | 0.8440 | 4.356 |
| 8/15/2030 | 0.625 | 79.2420 | 79.2560 | 0.1560 | 4.350 |
| 8/31/2030 | 4.125 | 98.2160 | 98.2320 | 0.1620 | 4.358 |
| 9/30/2030 | 4.625 | 101.1440 | 101.1600 | 0.8600 | 4.352 |
| 10/31/2030 | 4.875 | 102.2700 | 102.2840 | 0.1760 | 4.356 |
| 11/15/2030 | 0.875 | 80.2000 | 80.2140 | 0.1640 | 4.318 |
| 11/30/2030 | 4.375 | 100.0220 | 100.0360 | 0.8560 | 4.354 |
| 12/31/2030 | 3.750 | 96.1760 | 96.1920 | 0.8600 | 4.345 |
| 1/31/2031 | 4.000 | 97.3060 | 98.0020 | 0.1800 | 4.345 |
| 2/15/2031 | 1.125 | 81.1840 | 81.2000 | 0.1700 | 4.289 |
| 2/15/2031 | 5.375 | 106.1440 | 106.1600 | 0.8720 | 4.256 |
| 2/28/2031 | 4.250 | 99.1320 | 99.1460 | 0.8660 | 4.342 |
| 3/31/2031 | 4.125 | 98.2050 | 98.2210 | 0.1800 | 4.347 |
| 4/30/2031 | 4.625 | 101.1960 | 101.2120 | 0.1860 | 4.345 |
| 5/15/2031 | 1.625 | 83.2460 | 83.2660 | 0.1700 | 4.327 |
| 8/15/2031 | 1.250 | 80.3060 | 81.0060 | 0.1660 | 4.327 |
| 11/15/2031 | 1.375 | 81.0340 | 81.0540 | 0.8520 | 4.344 |
| 2/15/2032 | 1.875 | 83.2560 | 83.2760 | 0.1740 | 4.349 |
| 5/15/2032 | 2.875 | 90.0060 | 90.0260 | 0.8720 | 4.356 |
| 8/15/2032 | 2.750 | 88.2860 | 88.3060 | 0.1940 | 4.357 |
| 11/15/2032 | 4.125 | 98.1000 | 98.1200 | 0.8880 | 4.356 |
| 2/15/2033 | 3.500 | 93.2340 | 93.2540 | 0.2020 | 4.360 |
| 5/15/2033 | 3.375 | 92.2140 | 92.2340 | 0.2080 | 4.360 |
| 8/15/2033 | 3.875 | 96.0800 | 96.1000 | 0.8900 | 4.363 |
| 11/15/2033 | 4.500 | 101.0040 | 101.0240 | 0.9100 | 4.360 |
| 2/15/2034 | 4.000 | 97.0370 | 97.0570 | 0.9070 | 4.357 |
| 5/15/2034 | 4.375 | 100.0430 | 100.0630 | 0.9120 | 4.350 |
| 2/15/2036 | 4.500 | 102.1560 | 102.1760 | 0.9560 | 4.221 |
| 2/15/2037 | 4.750 | 104.1920 | 104.2120 | 0.9760 | 4.271 |
| 5/15/2037 | 5.000 | 106.2820 | 106.3020 | 0.9920 | 4.297 |
| 2/15/2038 | 4.375 | 100.0760 | 100.0960 | 0.9960 | 4.345 |
| 5/15/2038 | 4.500 | 101.1200 | 101.1400 | 1.0040 | 4.362 |
| 2/15/2039 | 3.500 | 90.1120 | 90.1320 | 1.0020 | 4.389 |
| 5/15/2039 | 4.250 | 98.0220 | 98.0420 | 1.0180 | 4.422 |
| 8/15/2039 | 4.500 | 100.2160 | 100.2360 | 1.0340 | 4.432 |
| 11/15/2039 | 4.375 | 99.0320 | 99.0520 | 1.0180 | 4.450 |
| 2/15/2040 | 4.625 | 101.2660 | 101.2860 | 1.0260 | 4.455 |
| 5/15/2040 | 1.125 | 61.1360 | 61.1560 | 0.9140 | 4.536 |
| 5/15/2040 | 4.375 | 98.2720 | 98.2920 | 1.0160 | 4.471 |
| 8/15/2040 | 1.125 | 60.2460 | 60.2660 | 0.2140 | 4.564 |
| 8/15/2040 | 3.875 | 92.2700 | 92.2900 | 1.0140 | 4.494 |
| 11/15/2040 | 1.375 | 63.0320 | 63.0520 | 0.9060 | 4.581 |
| 11/15/2040 | 4.250 | 97.0020 | 97.0220 | 1.7020 | 4.504 |
| 2/15/2041 | 1.875 | 68.1520 | 68.1720 | 0.9200 | 4.586 |
| 2/15/2041 | 4.750 | 102.2600 | 102.2800 | 1.0240 | 4.503 |
| 5/15/2041 | 2.250 | 72.1700 | 72.1900 | 0.9460 | 4.590 |
| 5/15/2041 | 4.375 | 98.0660 | 98.0860 | 1.0200 | 4.522 |
| 8/15/2041 | 1.750 | 66.0840 | 66.1040 | 0.9320 | 4.599 |
| 8/15/2041 | 3.750 | 90.1540 | 90.1740 | 1.0020 | 4.546 |
| 11/15/2041 | 3.125 | 82.1800 | 82.2000 | 0.9840 | 4.579 |
| 11/30/2041 | 2.000 | 68.2760 | 68.2960 | 0.2540 | 4.606 |
| 2/15/2042 | 2.375 | 72.3160 | 73.0160 | 0.2600 | 4.615 |
| 2/15/2042 | 3.125 | 82.0840 | 82.1040 | 0.9780 | 4.591 |
| 5/15/2042 | 3.000 | 80.1400 | 80.1600 | 0.9780 | 4.606 |
| 5/15/2042 | 3.250 | 83.1240 | 83.1440 | 0.9580 | 4.613 |
| 8/15/2042 | 2.750 | 77.0100 | 77.0300 | 0.9640 | 4.621 |
| 8/15/2042 | 3.375 | 84.2440 | 84.2640 | 0.9620 | 4.613 |
| 11/15/2042 | 2.750 | 76.2600 | 76.2800 | 0.9580 | 4.624 |
| 11/15/2042 | 4.000 | 92.1520 | 92.1720 | 0.9960 | 4.604 |
| 2/15/2043 | 3.125 | 81.0900 | 81.1100 | 0.9660 | 4.623 |
| 2/15/2043 | 3.875 | 90.2400 | 90.2600 | 0.9860 | 4.612 |
| 5/15/2043 | 2.875 | 77.3140 | 78.0140 | 0.2900 | 4.624 |
| 5/15/2043 | 3.875 | 90.1860 | 90.2060 | 0.9760 | 4.620 |
| 8/15/2043 | 3.625 | 87.0760 | 87.0960 | 0.9800 | 4.628 |
| 8/15/2043 | 4.375 | 96.3040 | 97.0040 | 1.0000 | 4.610 |
| 11/15/2043 | 3.750 | 88.2260 | 88.2460 | 0.9860 | 4.631 |
| 11/15/2043 | 4.750 | 101.2500 | 101.2700 | 1.0160 | 4.606 |
| 2/15/2044 | 3.625 | 87.0000 | 87.0200 | 0.9940 | 4.631 |
| 2/15/2044 | 4.500 | 98.1720 | 98.1920 | 1.0180 | 4.608 |
| 5/15/2044 | 3.375 | 83.2160 | 83.2360 | 0.9840 | 4.630 |
| 8/15/2044 | 3.125 | 80.0840 | 80.1040 | 0.9640 | 4.632 |
| 11/15/2044 | 3.000 | 78.1420 | 78.1620 | 0.9620 | 4.636 |
| 2/15/2045 | 2.500 | 71.1900 | 71.2100 | 0.9540 | 4.642 |
| 5/15/2045 | 3.000 | 78.0260 | 78.0460 | 0.9720 | 4.640 |
| 8/15/2045 | 2.875 | 76.0740 | 76.0940 | 0.9640 | 4.641 |
| 11/15/2045 | 3.000 | 77.2660 | 77.2860 | 0.9760 | 4.635 |
| 2/15/2046 | 2.500 | 70.2560 | 70.2760 | 0.9560 | 4.641 |
| 5/15/2046 | 2.500 | 70.2020 | 70.2220 | 0.9620 | 4.640 |
| 8/15/2046 | 2.250 | 66.3140 | 67.0140 | 0.2820 | 4.640 |
| 11/15/2046 | 2.875 | 75.1440 | 75.1640 | 0.9780 | 4.640 |
| 2/15/2047 | 3.000 | 77.0060 | 77.0260 | 0.9760 | 4.641 |
| 5/15/2047 | 3.000 | 76.2760 | 76.2960 | 0.9660 | 4.643 |
| 8/15/2047 | 2.750 | 73.0720 | 73.0920 | 0.9660 | 4.640 |
| 11/15/2047 | 2.750 | 73.0240 | 73.0440 | 0.9680 | 4.639 |
| 2/15/2048 | 3.000 | 76.1560 | 76.1760 | 0.9820 | 4.639 |
| 5/15/2048 | 3.125 | 78.0560 | 78.0760 | 0.9840 | 4.637 |
| 8/15/2048 | 3.000 | 76.0820 | 76.1020 | 0.9780 | 4.636 |
| 11/15/2048 | 3.375 | 81.2000 | 81.2200 | 0.9960 | 4.633 |
| 2/15/2049 | 3.000 | 76.0340 | 76.0540 | 0.9740 | 4.627 |
| 5/15/2049 | 2.875 | 74.0640 | 74.0840 | 0.9740 | 4.622 |
| 8/15/2049 | 2.250 | 64.3000 | 65.0000 | 0.2840 | 4.610 |
| 11/15/2049 | 2.375 | 66.2200 | 66.2400 | 0.9600 | 4.604 |
| 2/15/2050 | 2.000 | 60.3000 | 61.0000 | 0.2600 | 4.600 |
| 5/15/2050 | 1.250 | 49.2220 | 49.2420 | 0.9260 | 4.574 |
| 8/15/2050 | 1.375 | 51.0920 | 51.1120 | 0.9260 | 4.579 |
| 11/15/2050 | 1.625 | 54.2760 | 54.2960 | 0.2500 | 4.579 |
| 2/15/2051 | 1.875 | 58.1660 | 58.1860 | 0.9320 | 4.574 |
| 5/15/2051 | 2.375 | 66.0120 | 66.0320 | 0.9600 | 4.574 |
| 8/15/2051 | 2.000 | 60.0600 | 60.0800 | 0.9440 | 4.563 |
| 11/15/2051 | 1.875 | 58.0600 | 58.0800 | 0.9440 | 4.552 |
| 2/15/2052 | 2.250 | 63.2840 | 63.3040 | 0.2820 | 4.550 |
| 5/15/2052 | 2.875 | 73.1820 | 73.2020 | 1.0000 | 4.550 |
| 8/15/2052 | 3.000 | 75.1560 | 75.1760 | 0.9960 | 4.545 |
| 11/15/2052 | 4.000 | 91.1500 | 91.1700 | 1.0580 | 4.532 |
| 2/15/2053 | 3.625 | 85.1260 | 85.1460 | 1.0460 | 4.535 |
| 5/15/2053 | 3.625 | 85.1200 | 85.1400 | 1.0400 | 4.532 |
| 8/15/2053 | 4.125 | 93.1620 | 93.1820 | 1.0720 | 4.523 |
| 11/15/2053 | 4.750 | 103.2640 | 103.2840 | 1.1100 | 4.510 |
| 2/15/2054 | 4.250 | 95.1940 | 95.2140 | 1.0810 | 4.515 |
| 5/15/2054 | 4.625 | 101.2440 | 101.2640 | 1.0920 | 4.513 |
