| 2024年5月17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% |
| 5/31/2024 | 2.000 | 99.2700 | 99.2820 | 0.0040 | 5.0820 |
| 5/31/2024 | 2.500 | 99.2740 | 99.2860 | 0.0000 | 5.162 |
| 6/15/2024 | 0.250 | 99.1820 | 99.1920 | 0.0060 | 5.353 |
| 6/30/2024 | 1.750 | 99.1740 | 99.1860 | 0.0040 | 5.213 |
| 6/30/2024 | 2.000 | 99.1800 | 99.1920 | unch. | 5.330 |
| 6/30/2024 | 3.000 | 99.2160 | 99.2300 | unch. | 5.335 |
| 7/15/2024 | 0.375 | 99.0560 | 99.0660 | unch. | 5.325 |
| 7/31/2024 | 1.750 | 99.0760 | 99.0860 | -0.0040 | 5.329 |
| 7/31/2024 | 2.125 | 99.0960 | 99.1060 | -0.0060 | 5.392 |
| 7/31/2024 | 3.000 | 99.1560 | 99.1660 | unch. | 5.333 |
| 8/15/2024 | 0.375 | 98.2460 | 98.2560 | 0.0040 | 5.302 |
| 8/15/2024 | 2.375 | 99.0840 | 99.0940 | 0.0020 | 5.259 |
| 8/31/2024 | 1.250 | 98.2600 | 98.2700 | 0.0040 | 5.341 |
| 8/31/2024 | 1.875 | 98.3140 | 99.0040 | 0.0020 | 5.354 |
| 8/31/2024 | 3.250 | 99.1160 | 99.1260 | 0.0020 | 5.364 |
| 9/15/2024 | 0.375 | 98.1160 | 98.1260 | unch. | 5.352 |
| 9/30/2024 | 1.500 | 98.1860 | 98.1960 | 0.0020 | 5.302 |
| 9/30/2024 | 2.125 | 98.2640 | 98.2740 | unch. | 5.258 |
| 9/30/2024 | 4.250 | 99.1840 | 99.1940 | unch. | 5.311 |
| 10/15/2024 | 0.625 | 98.0260 | 98.0360 | unch. | 5.297 |
| 10/31/2024 | 1.500 | 98.0960 | 98.1060 | 0.0040 | 5.257 |
| 10/31/2024 | 2.250 | 98.1960 | 98.2060 | 0.0020 | 5.301 |
| 10/31/2024 | 4.375 | 99.1820 | 99.1920 | unch. | 5.270 |
| 11/15/2024 | 0.750 | 97.2500 | 97.2600 | 0.0060 | 5.289 |
| 11/15/2024 | 2.250 | 98.1640 | 98.1740 | 0.0040 | 5.265 |
| 11/15/2024 | 7.500 | 101.0740 | 101.0840 | -0.0020 | 4.878 |
| 11/30/2024 | 1.500 | 97.3120 | 98.0020 | 0.0020 | 5.302 |
| 11/30/2024 | 2.125 | 98.0960 | 98.1060 | unch. | 5.300 |
| 11/30/2024 | 4.500 | 99.1760 | 99.1860 | unch. | 5.286 |
| 12/15/2024 | 1.000 | 97.1820 | 97.1920 | 0.0020 | 5.257 |
| 12/31/2024 | 1.750 | 97.2720 | 97.2820 | unch. | 5.257 |
| 12/31/2024 | 2.250 | 98.0460 | 98.0560 | -0.0040 | 5.264 |
| 12/31/2024 | 4.250 | 99.1140 | 99.1240 | -0.0020 | 5.252 |
| 1/15/2025 | 1.125 | 97.1040 | 97.1140 | unch. | 5.232 |
| 1/31/2025 | 1.375 | 97.1020 | 97.1120 | -0.0040 | 5.242 |
| 1/31/2025 | 2.500 | 98.0320 | 98.0420 | -0.0040 | 5.222 |
| 1/31/2025 | 4.125 | 99.0720 | 99.0840 | -0.0020 | 5.188 |
| 2/15/2025 | 1.500 | 97.0800 | 97.0900 | -0.0020 | 5.254 |
| 2/15/2025 | 2.000 | 97.1960 | 97.2060 | -0.0080 | 5.246 |
| 2/15/2025 | 7.625 | 101.3160 | 102.0060 | 0.0040 | 4.820 |
| 2/28/2025 | 1.125 | 96.2820 | 96.2920 | -0.0020 | 5.169 |
| 2/28/2025 | 2.750 | 98.0400 | 98.0500 | 0.0060 | 5.162 |
| 2/28/2025 | 4.625 | 99.1740 | 99.1840 | -0.0080 | 5.169 |
| 3/15/2025 | 1.750 | 97.0720 | 97.0820 | unch. | 5.169 |
| 3/31/2025 | 0.500 | 96.0220 | 96.0320 | -0.0020 | 5.130 |
| 3/31/2025 | 2.625 | 97.2740 | 97.2840 | -0.0060 | 5.127 |
| 3/31/2025 | 3.375 | 98.2900 | 98.3000 | -0.0060 | 5.132 |
| 4/15/2025 | 2.625 | 97.2420 | 97.2520 | -0.0020 | 5.133 |
| 4/30/2025 | 0.375 | 95.1940 | 95.2040 | unch. | 5.116 |
| 4/30/2025 | 2.875 | 97.2900 | 97.3000 | unch. | 5.116 |
| 4/30/2025 | 3.875 | 98.2640 | 98.2740 | -0.0020 | 5.113 |
| 5/15/2025 | 2.125 | 97.0360 | 97.0460 | unch. | 5.102 |
| 5/15/2025 | 2.750 | 97.2260 | 97.2360 | unch. | 5.107 |
| 5/31/2025 | 0.250 | 95.0360 | 95.0460 | -0.0060 | 5.107 |
| 5/31/2025 | 2.875 | 97.2340 | 97.2440 | -0.0100 | 5.111 |
| 5/31/2025 | 4.250 | 99.0360 | 99.0460 | -0.0100 | 5.101 |
| 6/15/2025 | 2.875 | 97.2220 | 97.2320 | -0.0100 | 5.064 |
| 6/30/2025 | 0.250 | 94.2620 | 94.2720 | unch. | 5.031 |
| 6/30/2025 | 2.750 | 97.1620 | 97.1720 | -0.0040 | 5.033 |
| 6/30/2025 | 4.625 | 99.1640 | 99.1740 | -0.0100 | 5.041 |
| 7/15/2025 | 3.000 | 97.2260 | 97.2360 | -0.0040 | 5.021 |
| 7/31/2025 | 0.250 | 94.1440 | 94.1540 | -0.0120 | 5.020 |
| 7/31/2025 | 2.875 | 97.1600 | 97.1700 | -0.0040 | 5.006 |
| 7/31/2025 | 4.750 | 99.2120 | 99.2220 | -0.0080 | 5.007 |
| 8/15/2025 | 2.000 | 96.1220 | 96.1320 | -0.0080 | 4.999 |
| 8/15/2025 | 3.125 | 97.2320 | 97.2420 | -0.0040 | 4.998 |
| 8/15/2025 | 6.875 | 102.1640 | 102.1740 | -0.0300 | 4.740 |
| 8/31/2025 | 0.250 | 94.0360 | 94.0460 | -0.0140 | 4.997 |
| 8/31/2025 | 2.750 | 97.0540 | 97.0640 | -0.0160 | 5.016 |
| 8/31/2025 | 5.000 | 99.3040 | 99.3140 | -0.0100 | 5.007 |
| 9/15/2025 | 3.500 | 98.0220 | 98.0320 | -0.0140 | 4.991 |
| 9/30/2025 | 0.250 | 93.2520 | 93.2620 | -0.0120 | 4.966 |
| 9/30/2025 | 3.000 | 97.1220 | 97.1320 | -0.0120 | 4.971 |
| 9/30/2025 | 5.000 | 100.0020 | 100.0120 | -0.0120 | 4.966 |
| 10/15/2025 | 4.250 | 99.0040 | 99.0140 | -0.0120 | 4.954 |
| 10/31/2025 | 0.250 | 93.1460 | 93.1560 | -0.0140 | 4.944 |
| 10/31/2025 | 3.000 | 97.0900 | 97.1000 | -0.0160 | 4.937 |
| 10/31/2025 | 5.000 | 100.0120 | 100.0220 | -0.0220 | 4.947 |
| 11/15/2025 | 2.250 | 96.0440 | 96.0540 | -0.0180 | 4.938 |
| 11/15/2025 | 4.500 | 99.1100 | 99.1200 | -0.0160 | 4.939 |
| 11/30/2025 | 0.375 | 93.0960 | 93.1060 | -0.0180 | 4.926 |
| 11/30/2025 | 2.875 | 96.3100 | 97.0000 | -0.6940 | 4.923 |
| 11/30/2025 | 4.875 | 99.2860 | 99.2960 | -0.0200 | 4.922 |
| 12/15/2025 | 4.000 | 98.1860 | 98.1960 | -0.0240 | 4.919 |
| 12/31/2025 | 0.375 | 93.0000 | 93.0100 | -0.0140 | 4.899 |
| 12/31/2025 | 2.625 | 96.1500 | 96.1600 | -0.0160 | 4.896 |
| 12/31/2025 | 4.250 | 98.3060 | 98.3160 | -0.7060 | 4.901 |
| 1/15/2026 | 3.875 | 98.1200 | 98.1300 | -0.0240 | 4.882 |
| 1/31/2026 | 0.375 | 92.2140 | 92.2240 | -0.0220 | 4.884 |
| 1/31/2026 | 2.625 | 96.1060 | 96.1160 | -0.0180 | 4.867 |
| 1/31/2026 | 4.250 | 98.3100 | 99.0000 | -0.7040 | 4.864 |
| 2/15/2026 | 1.625 | 94.1940 | 94.2040 | -0.0200 | 4.860 |
| 2/15/2026 | 4.000 | 98.1760 | 98.1860 | -0.0240 | 4.850 |
| 2/15/2026 | 6.000 | 102.0340 | 102.0440 | -0.0300 | 4.704 |
| 2/28/2026 | 0.500 | 92.1940 | 92.2040 | -0.0220 | 4.846 |
| 2/28/2026 | 2.500 | 95.3140 | 96.0040 | -0.7060 | 4.851 |
| 2/28/2026 | 4.625 | 99.1940 | 99.2040 | -0.0260 | 4.833 |
| 3/15/2026 | 4.625 | 99.2000 | 99.2100 | -0.0260 | 4.820 |
| 3/31/2026 | 0.750 | 92.2520 | 92.2620 | -0.0280 | 4.807 |
| 3/31/2026 | 2.250 | 95.1440 | 95.1540 | -0.0260 | 4.800 |
| 3/31/2026 | 4.500 | 99.1320 | 99.1420 | -0.0280 | 4.811 |
| 4/15/2026 | 3.750 | 98.0240 | 98.0340 | -0.0300 | 4.795 |
| 4/30/2026 | 0.750 | 92.1620 | 92.1720 | -0.0280 | 4.796 |
| 4/30/2026 | 2.375 | 95.1660 | 95.1760 | -0.0260 | 4.785 |
| 4/30/2026 | 4.875 | 100.0430 | 100.0540 | -0.0320 | 4.781 |
| 5/15/2026 | 1.625 | 94.0140 | 94.0240 | -0.0280 | 4.773 |
| 5/15/2026 | 3.625 | 97.2560 | 97.2660 | -0.0300 | 4.775 |
| 5/31/2026 | 0.750 | 92.0760 | 92.0860 | -0.0280 | 4.773 |
| 5/31/2026 | 2.125 | 94.2920 | 94.3020 | -0.7100 | 4.756 |
| 6/15/2026 | 4.125 | 98.2320 | 98.2420 | -0.0320 | 4.758 |
| 6/30/2026 | 0.875 | 92.0860 | 92.0960 | -0.0280 | 4.731 |
| 6/30/2026 | 1.875 | 94.0840 | 94.0940 | -0.0220 | 4.732 |
| 7/15/2026 | 4.500 | 99.1600 | 99.1700 | -0.0340 | 4.728 |
| 7/31/2026 | 0.625 | 91.1520 | 91.1620 | -0.0320 | 4.723 |
| 7/31/2026 | 1.875 | 94.0260 | 94.0360 | -0.0340 | 4.713 |
| 8/15/2026 | 1.500 | 93.0600 | 93.0700 | -0.0260 | 4.715 |
| 8/15/2026 | 4.375 | 99.0800 | 99.0900 | -0.0320 | 4.713 |
| 8/15/2026 | 6.750 | 104.1360 | 104.1460 | -0.0360 | 4.632 |
| 8/31/2026 | 0.750 | 91.1520 | 91.1620 | -0.0320 | 4.708 |
| 8/31/2026 | 1.375 | 92.2620 | 92.2720 | -0.0320 | 4.706 |
| 9/15/2026 | 4.625 | 99.2600 | 99.2700 | -0.0400 | 4.694 |
| 9/30/2026 | 0.875 | 91.1760 | 91.1860 | -0.0300 | 4.663 |
| 9/30/2026 | 1.625 | 93.0700 | 93.0800 | -0.0360 | 4.664 |
| 10/15/2026 | 4.625 | 99.2760 | 99.2860 | -0.0380 | 4.668 |
| 10/31/2026 | 1.125 | 91.2700 | 91.2800 | -0.0340 | 4.668 |
| 10/31/2026 | 1.625 | 93.0040 | 93.0140 | -0.0320 | 4.656 |
| 11/15/2026 | 2.000 | 93.2520 | 93.2620 | -0.0340 | 4.652 |
| 11/15/2026 | 4.625 | 99.2920 | 99.3020 | -0.7200 | 4.648 |
| 11/15/2026 | 6.500 | 104.3060 | 104.3160 | -0.7060 | 4.366 |
| 11/30/2026 | 1.250 | 91.2960 | 91.3060 | -0.7160 | 4.644 |
| 11/30/2026 | 1.625 | 92.2620 | 92.2720 | -0.0380 | 4.643 |
| 12/15/2026 | 4.375 | 99.1120 | 99.1220 | -0.0380 | 4.630 |
| 12/31/2026 | 1.250 | 91.2360 | 91.2460 | -0.0360 | 4.618 |
| 12/31/2026 | 1.750 | 92.3100 | 93.0000 | -0.7140 | 4.616 |
| 1/15/2027 | 4.000 | 98.1420 | 98.1520 | -0.0400 | 4.613 |
| 1/31/2027 | 1.500 | 92.0400 | 92.0500 | -0.0400 | 4.616 |
| 2/15/2027 | 2.250 | 93.3100 | 94.0000 | -0.7220 | 4.599 |
| 2/15/2027 | 4.125 | 98.2420 | 98.2520 | -0.0440 | 4.597 |
| 2/15/2027 | 6.625 | 105.1840 | 105.1940 | -0.0360 | 4.430 |
| 2/28/2027 | 1.125 | 91.0100 | 91.0200 | -0.0360 | 4.575 |
| 2/28/2027 | 1.875 | 92.2920 | 92.3020 | -0.7180 | 4.599 |
| 3/15/2027 | 4.250 | 99.0330 | 99.0430 | -0.0440 | 4.577 |
| 3/31/2027 | 0.625 | 89.1560 | 89.1660 | -0.0440 | 4.558 |
| 3/31/2027 | 2.500 | 94.1440 | 94.1540 | -0.0460 | 4.570 |
| 4/15/2027 | 4.500 | 99.2510 | 99.2610 | -0.0430 | 4.567 |
| 4/30/2027 | 0.500 | 88.2740 | 88.2840 | -0.0400 | 4.563 |
| 4/30/2027 | 2.750 | 95.0020 | 95.0120 | -0.0400 | 4.564 |
| 5/15/2027 | 2.375 | 93.2900 | 93.3000 | -0.7240 | 4.564 |
| 5/15/2027 | 4.500 | 99.2530 | 99.2630 | -0.0470 | 4.563 |
| 5/31/2027 | 0.500 | 88.1840 | 88.2000 | -0.0400 | 4.551 |
| 5/31/2027 | 2.625 | 94.1660 | 94.1820 | -0.0440 | 4.559 |
| 6/30/2027 | 0.500 | 88.1060 | 88.1220 | -0.0440 | 4.534 |
| 6/30/2027 | 3.250 | 96.0800 | 96.0940 | -0.0440 | 4.535 |
| 7/31/2027 | 0.375 | 87.2140 | 87.2300 | -0.0400 | 4.534 |
| 7/31/2027 | 2.750 | 94.2120 | 94.2260 | -0.0480 | 4.540 |
| 8/15/2027 | 2.250 | 93.0420 | 93.0560 | -0.0480 | 4.531 |
| 8/15/2027 | 6.375 | 105.1720 | 105.1860 | -0.0520 | 4.504 |
| 8/31/2027 | 0.500 | 87.2520 | 87.2660 | -0.0420 | 4.523 |
| 8/31/2027 | 3.125 | 95.2300 | 95.2440 | -0.0420 | 4.524 |
| 9/30/2027 | 4.125 | 98.2360 | 98.2520 | -0.0500 | 4.515 |
| 10/31/2027 | 0.500 | 87.0840 | 87.1000 | -0.0400 | 4.508 |
| 10/31/2027 | 4.125 | 98.2340 | 98.2500 | -0.0480 | 4.509 |
| 11/15/2027 | 2.250 | 92.2300 | 92.2440 | -0.0460 | 4.511 |
| 11/15/2027 | 6.125 | 105.0540 | 105.0700 | -0.0480 | 4.494 |
| 11/30/2027 | 0.625 | 87.1320 | 87.1460 | -0.0420 | 4.498 |
| 11/30/2027 | 3.875 | 97.2940 | 97.3100 | -0.7300 | 4.502 |
| 12/31/2027 | 0.625 | 87.0520 | 87.0660 | -0.0420 | 4.491 |
| 12/31/2027 | 3.875 | 97.2900 | 97.3040 | -0.7300 | 4.493 |
| 1/31/2028 | 0.750 | 87.1040 | 87.1200 | -0.0460 | 4.485 |
| 1/31/2028 | 3.500 | 96.1960 | 96.2120 | -0.0480 | 4.486 |
| 2/15/2028 | 2.750 | 94.0040 | 94.0200 | -0.0480 | 4.488 |
| 2/29/2028 | 1.125 | 88.1220 | 88.1360 | -0.0440 | 4.479 |
| 2/29/2028 | 4.000 | 98.0940 | 98.1100 | -0.0500 | 4.479 |
| 3/31/2028 | 1.250 | 88.1940 | 88.2100 | -0.0460 | 4.473 |
| 3/31/2028 | 3.625 | 96.3140 | 97.0100 | -0.7300 | 4.467 |
| 4/30/2028 | 1.250 | 88.1320 | 88.1460 | -0.0440 | 4.466 |
| 4/30/2028 | 3.500 | 96.1560 | 96.1720 | -0.0500 | 4.464 |
| 5/15/2028 | 2.875 | 94.0660 | 94.0820 | -0.0480 | 4.460 |
| 5/31/2028 | 1.250 | 88.0720 | 88.0860 | -0.0420 | 4.455 |
| 5/31/2028 | 3.625 | 96.2900 | 96.3040 | -0.7300 | 4.457 |
| 6/30/2028 | 1.250 | 88.0020 | 88.0160 | -0.0480 | 4.455 |
| 6/30/2028 | 4.000 | 98.0900 | 98.1040 | -0.0500 | 4.447 |
| 7/31/2028 | 1.000 | 86.2760 | 86.2920 | -0.7260 | 4.445 |
| 7/31/2028 | 4.125 | 98.2360 | 98.2520 | -0.0540 | 4.442 |
| 8/15/2028 | 2.875 | 93.3040 | 94.0000 | -0.7280 | 4.440 |
| 8/15/2028 | 5.500 | 104.1000 | 104.1140 | -0.0560 | 4.363 |
| 8/31/2028 | 1.125 | 87.0360 | 87.0520 | -0.0500 | 4.445 |
| 8/31/2028 | 4.375 | 99.2240 | 99.2400 | -0.0500 | 4.438 |
| 9/30/2028 | 1.250 | 87.1300 | 87.1440 | -0.0460 | 4.439 |
| 9/30/2028 | 4.625 | 100.2160 | 100.2320 | -0.0560 | 4.439 |
| 10/31/2028 | 1.375 | 87.2300 | 87.2440 | -0.0440 | 4.432 |
| 10/31/2028 | 4.875 | 101.2320 | 101.2460 | -0.0540 | 4.431 |
| 11/15/2028 | 3.125 | 94.2140 | 94.2300 | -0.0560 | 4.434 |
| 11/15/2028 | 5.250 | 103.0860 | 103.1020 | -0.0580 | 4.427 |
| 11/30/2028 | 1.500 | 88.0140 | 88.0300 | -0.0500 | 4.424 |
| 11/30/2028 | 4.375 | 99.2520 | 99.2660 | -0.0540 | 4.415 |
| 12/31/2028 | 1.375 | 87.1100 | 87.1240 | -0.0500 | 4.422 |
| 12/31/2028 | 3.750 | 97.0560 | 97.0720 | -0.0540 | 4.419 |
| 1/31/2029 | 1.750 | 88.2320 | 88.2460 | -0.0440 | 4.418 |
| 1/31/2029 | 4.000 | 98.0700 | 98.0840 | -0.0540 | 4.411 |
| 2/15/2029 | 2.625 | 92.1120 | 92.1260 | -0.0520 | 4.417 |
| 2/15/2029 | 5.250 | 103.1700 | 103.1840 | -0.0500 | 4.405 |
| 2/28/2029 | 1.875 | 89.0340 | 89.0500 | -0.0500 | 4.412 |
| 2/28/2029 | 4.250 | 99.1000 | 99.1140 | -0.0560 | 4.399 |
| 3/31/2029 | 2.375 | 91.0320 | 91.0460 | -0.0520 | 4.414 |
| 3/31/2029 | 4.125 | 98.2410 | 98.2550 | -0.0540 | 4.400 |
| 4/30/2029 | 2.875 | 93.0600 | 93.0740 | -0.0540 | 4.410 |
| 4/30/2029 | 4.625 | 100.3110 | 101.0050 | -0.7400 | 4.393 |
| 5/15/2029 | 2.375 | 90.2960 | 90.3120 | -0.7360 | 4.408 |
| 5/31/2029 | 2.750 | 92.1700 | 92.1840 | -0.0560 | 4.409 |
| 6/30/2029 | 3.250 | 94.2220 | 94.2360 | -0.0540 | 4.407 |
| 7/31/2029 | 2.625 | 91.2440 | 91.2600 | -0.0620 | 4.401 |
| 8/15/2029 | 1.625 | 87.0640 | 87.0800 | -0.0600 | 4.370 |
| 8/15/2029 | 6.125 | 107.3100 | 108.0040 | -0.7260 | 4.396 |
| 8/31/2029 | 3.125 | 93.3140 | 94.0100 | -0.7360 | 4.402 |
| 9/30/2029 | 3.875 | 97.1440 | 97.1600 | -0.0680 | 4.402 |
| 10/31/2029 | 4.000 | 98.0000 | 98.0140 | -0.0620 | 4.406 |
| 11/15/2029 | 1.750 | 87.1540 | 87.1700 | -0.0500 | 4.324 |
| 11/30/2029 | 3.875 | 97.1240 | 97.1400 | -0.0620 | 4.401 |
| 12/31/2029 | 3.875 | 97.1160 | 97.1320 | -0.0560 | 4.399 |
| 1/31/2030 | 3.500 | 95.1440 | 95.1600 | -0.0580 | 4.399 |
| 2/15/2030 | 1.500 | 85.1420 | 85.1560 | -0.0520 | 4.383 |
| 2/28/2030 | 4.000 | 97.3000 | 97.3140 | -0.7400 | 4.397 |
| 3/31/2030 | 3.625 | 96.0040 | 96.0200 | -0.0660 | 4.392 |
| 4/30/2030 | 3.500 | 95.1020 | 95.1160 | -0.0600 | 4.392 |
| 5/15/2030 | 0.625 | 80.1040 | 80.1200 | -0.0460 | 4.383 |
| 5/15/2030 | 6.250 | 109.1800 | 109.1940 | -0.0700 | 4.408 |
| 5/31/2030 | 3.750 | 96.1860 | 96.2020 | -0.0600 | 4.391 |
| 6/30/2030 | 3.750 | 96.1760 | 96.1920 | -0.0600 | 4.388 |
| 7/31/2030 | 4.000 | 97.2740 | 97.2900 | -0.7360 | 4.388 |
| 8/15/2030 | 0.625 | 79.1920 | 79.2060 | -0.0500 | 4.384 |
| 8/31/2030 | 4.125 | 98.1620 | 98.1760 | -0.0540 | 4.390 |
| 9/30/2030 | 4.625 | 101.0860 | 101.1020 | -0.0580 | 4.384 |
| 10/31/2030 | 4.875 | 102.2140 | 102.2300 | -0.0560 | 4.386 |
| 11/15/2030 | 0.875 | 80.1440 | 80.1600 | -0.0560 | 4.354 |
| 11/30/2030 | 4.375 | 99.2840 | 99.3000 | -0.7380 | 4.386 |
| 12/31/2030 | 3.750 | 96.1100 | 96.1240 | -0.0660 | 4.383 |
| 1/31/2031 | 4.000 | 97.2440 | 97.2600 | -0.0620 | 4.379 |
| 2/15/2031 | 1.125 | 81.1320 | 81.1460 | -0.0520 | 4.322 |
| 2/15/2031 | 5.375 | 106.1100 | 106.1240 | -0.0340 | 4.274 |
| 2/28/2031 | 4.250 | 99.0700 | 99.0840 | -0.0620 | 4.375 |
| 3/31/2031 | 4.125 | 98.1450 | 98.1610 | -0.0600 | 4.379 |
| 4/30/2031 | 4.625 | 101.1340 | 101.1500 | -0.0620 | 4.377 |
| 5/15/2031 | 1.625 | 83.1960 | 83.2160 | -0.0500 | 4.357 |
| 8/15/2031 | 1.250 | 80.2540 | 80.2740 | -0.0520 | 4.358 |
| 11/15/2031 | 1.375 | 80.3140 | 81.0140 | -0.7200 | 4.368 |
| 2/15/2032 | 1.875 | 83.2100 | 83.2300 | -0.0460 | 4.375 |
| 5/15/2032 | 2.875 | 89.2740 | 89.2940 | -0.7320 | 4.383 |
| 8/15/2032 | 2.750 | 88.2340 | 88.2540 | -0.0520 | 4.383 |
| 11/15/2032 | 4.125 | 98.0460 | 98.0660 | -0.0540 | 4.379 |
| 2/15/2033 | 3.500 | 93.1820 | 93.2020 | -0.0520 | 4.384 |
| 5/15/2033 | 3.375 | 92.1620 | 92.1820 | -0.0520 | 4.383 |
| 8/15/2033 | 3.875 | 96.0220 | 96.0420 | -0.0580 | 4.388 |
| 11/15/2033 | 4.500 | 100.2700 | 100.2900 | -0.7340 | 4.382 |
| 2/15/2034 | 4.000 | 96.3030 | 97.0030 | -0.7340 | 4.379 |
| 5/15/2034 | 4.375 | 99.3060 | 100.0060 | -0.7370 | 4.372 |
| 2/15/2036 | 4.500 | 102.1060 | 102.1260 | -0.0500 | 4.238 |
| 2/15/2037 | 4.750 | 104.1440 | 104.1640 | -0.0480 | 4.286 |
| 5/15/2037 | 5.000 | 106.2320 | 106.2520 | -0.0500 | 4.312 |
| 2/15/2038 | 4.375 | 100.0360 | 100.0560 | -0.0400 | 4.357 |
| 5/15/2038 | 4.500 | 101.0700 | 101.0900 | -0.0500 | 4.377 |
| 2/15/2039 | 3.500 | 90.0720 | 90.0920 | -0.0400 | 4.402 |
| 5/15/2039 | 4.250 | 97.3000 | 98.0000 | -0.7220 | 4.434 |
| 8/15/2039 | 4.500 | 100.1720 | 100.1920 | -0.0440 | 4.445 |
| 11/15/2039 | 4.375 | 99.0020 | 99.0220 | -0.0300 | 4.459 |
| 2/15/2040 | 4.625 | 101.2340 | 101.2540 | -0.0320 | 4.464 |
| 5/15/2040 | 1.125 | 61.1220 | 61.1420 | -0.0140 | 4.542 |
| 5/15/2040 | 4.375 | 98.2360 | 98.2560 | -0.0360 | 4.480 |
| 8/15/2040 | 1.125 | 60.2320 | 60.2520 | -0.0140 | 4.570 |
| 8/15/2040 | 3.875 | 92.2340 | 92.2540 | -0.0360 | 4.504 |
| 11/15/2040 | 1.375 | 63.0160 | 63.0360 | -0.0160 | 4.587 |
| 11/15/2040 | 4.250 | 96.2840 | 96.3040 | -0.7180 | 4.514 |
| 2/15/2041 | 1.875 | 68.1260 | 68.1460 | -0.0260 | 4.595 |
| 2/15/2041 | 4.750 | 102.2240 | 102.2440 | -0.0360 | 4.512 |
| 5/15/2041 | 2.250 | 72.1320 | 72.1520 | -0.0380 | 4.602 |
| 5/15/2041 | 4.375 | 98.0300 | 98.0500 | -0.0360 | 4.532 |
| 8/15/2041 | 1.750 | 66.0560 | 66.0760 | -0.0280 | 4.608 |
| 8/15/2041 | 3.750 | 90.1200 | 90.1400 | -0.0340 | 4.556 |
| 11/15/2041 | 3.125 | 82.1520 | 82.1720 | -0.0280 | 4.587 |
| 11/30/2041 | 2.000 | 68.2500 | 68.2700 | -0.0260 | 4.615 |
| 2/15/2042 | 2.375 | 72.2940 | 72.3140 | -0.0220 | 4.622 |
| 2/15/2042 | 3.125 | 82.0560 | 82.0760 | -0.0280 | 4.599 |
| 5/15/2042 | 3.000 | 80.1060 | 80.1260 | -0.0340 | 4.615 |
| 5/15/2042 | 3.250 | 83.0940 | 83.1140 | -0.0300 | 4.622 |
| 8/15/2042 | 2.750 | 76.3040 | 77.0040 | -0.7060 | 4.629 |
| 8/15/2042 | 3.375 | 84.2100 | 84.2300 | -0.0340 | 4.624 |
| 11/15/2042 | 2.750 | 76.2400 | 76.2600 | -0.0200 | 4.630 |
| 11/15/2042 | 4.000 | 92.1120 | 92.1320 | -0.0400 | 4.614 |
| 2/15/2043 | 3.125 | 81.0620 | 81.0820 | -0.0280 | 4.631 |
| 2/15/2043 | 3.875 | 90.1960 | 90.2160 | -0.0440 | 4.623 |
| 5/15/2043 | 2.875 | 77.2820 | 77.3020 | -0.0320 | 4.634 |
| 5/15/2043 | 3.875 | 90.1540 | 90.1740 | -0.0320 | 4.628 |
| 8/15/2043 | 3.625 | 87.0420 | 87.0620 | -0.0340 | 4.638 |
| 8/15/2043 | 4.375 | 96.2660 | 96.2860 | -0.0380 | 4.620 |
| 11/15/2043 | 3.750 | 88.1960 | 88.2160 | -0.0300 | 4.639 |
| 11/15/2043 | 4.750 | 101.2100 | 101.2300 | -0.0400 | 4.615 |
| 2/15/2044 | 3.625 | 86.2820 | 86.3020 | -0.7180 | 4.641 |
| 2/15/2044 | 4.500 | 98.1320 | 98.1520 | -0.0400 | 4.618 |
| 5/15/2044 | 3.375 | 83.1700 | 83.1900 | -0.0460 | 4.643 |
| 8/15/2044 | 3.125 | 80.0540 | 80.0740 | -0.0300 | 4.641 |
| 11/15/2044 | 3.000 | 78.1020 | 78.1220 | -0.0400 | 4.647 |
| 2/15/2045 | 2.500 | 71.1600 | 71.1800 | -0.0300 | 4.651 |
| 5/15/2045 | 3.000 | 77.3100 | 78.0100 | -0.7160 | 4.650 |
| 8/15/2045 | 2.875 | 76.0460 | 76.0660 | -0.0280 | 4.649 |
| 11/15/2045 | 3.000 | 77.2360 | 77.2560 | -0.0300 | 4.643 |
| 2/15/2046 | 2.500 | 70.2340 | 70.2540 | -0.0220 | 4.648 |
| 5/15/2046 | 2.500 | 70.1740 | 70.1940 | -0.0280 | 4.648 |
| 8/15/2046 | 2.250 | 66.2840 | 66.3040 | -0.0300 | 4.649 |
| 11/15/2046 | 2.875 | 75.1100 | 75.1300 | -0.0340 | 4.650 |
| 2/15/2047 | 3.000 | 76.3000 | 77.0000 | -0.7060 | 4.649 |
| 5/15/2047 | 3.000 | 76.2560 | 76.2760 | -0.0200 | 4.648 |
| 8/15/2047 | 2.750 | 73.0440 | 73.0640 | -0.0280 | 4.647 |
| 11/15/2047 | 2.750 | 73.0000 | 73.0200 | -0.0240 | 4.646 |
| 2/15/2048 | 3.000 | 76.1300 | 76.1500 | -0.0260 | 4.646 |
| 5/15/2048 | 3.125 | 78.0300 | 78.0500 | -0.0260 | 4.644 |
| 8/15/2048 | 3.000 | 76.0540 | 76.0740 | -0.0280 | 4.643 |
| 11/15/2048 | 3.375 | 81.1700 | 81.1900 | -0.0300 | 4.641 |
| 2/15/2049 | 3.000 | 76.0100 | 76.0300 | -0.0240 | 4.633 |
| 5/15/2049 | 2.875 | 74.0400 | 74.0600 | -0.0240 | 4.628 |
| 8/15/2049 | 2.250 | 64.2720 | 64.2920 | -0.0280 | 4.618 |
| 11/15/2049 | 2.375 | 66.2020 | 66.2220 | -0.0180 | 4.609 |
| 2/15/2050 | 2.000 | 60.2860 | 60.3060 | -0.0140 | 4.604 |
| 5/15/2050 | 1.250 | 49.2040 | 49.2240 | -0.0180 | 4.580 |
| 8/15/2050 | 1.375 | 51.0800 | 51.1000 | -0.0120 | 4.583 |
| 11/15/2050 | 1.625 | 54.2700 | 54.2900 | -0.0060 | 4.581 |
| 2/15/2051 | 1.875 | 58.1600 | 58.1800 | -0.0060 | 4.577 |
| 5/15/2051 | 2.375 | 66.0000 | 66.0200 | -0.0120 | 4.578 |
| 8/15/2051 | 2.000 | 60.0540 | 60.0740 | -0.0060 | 4.565 |
| 11/15/2051 | 1.875 | 58.0360 | 58.0560 | -0.0240 | 4.559 |
| 2/15/2052 | 2.250 | 63.2800 | 63.3000 | -0.0040 | 4.551 |
| 5/15/2052 | 2.875 | 73.1740 | 73.1940 | -0.0080 | 4.552 |
| 8/15/2052 | 3.000 | 75.1460 | 75.1660 | -0.0100 | 4.547 |
| 11/15/2052 | 4.000 | 91.1400 | 91.1600 | -0.0100 | 4.534 |
| 2/15/2053 | 3.625 | 85.1200 | 85.1400 | -0.0060 | 4.536 |
| 5/15/2053 | 3.625 | 85.1140 | 85.1340 | -0.0060 | 4.534 |
| 8/15/2053 | 4.125 | 93.1360 | 93.1560 | -0.0260 | 4.528 |
| 11/15/2053 | 4.750 | 103.2440 | 103.2640 | -0.0200 | 4.514 |
| 2/15/2054 | 4.250 | 95.1750 | 95.1950 | -0.0190 | 4.519 |
| 5/15/2054 | 4.625 | 101.2300 | 101.2500 | -0.0140 | 4.516 |
