| 2024年5月21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 | 99.2840 | 99.2960 | 0.0040 | 4.5830 |
| 5/31/2024 | 2.500 | 99.2840 | 99.2960 | unch. | 5.078 |
| 6/15/2024 | 0.250 | 99.1960 | 99.2060 | 0.0020 | 5.474 |
| 6/30/2024 | 1.750 | 99.1820 | 99.1920 | unch. | 5.417 |
| 6/30/2024 | 2.000 | 99.1920 | 99.2020 | 0.0020 | 5.375 |
| 6/30/2024 | 3.000 | 99.2240 | 99.2340 | unch. | 5.425 |
| 7/15/2024 | 0.375 | 99.0760 | 99.0900 | 0.0020 | 5.209 |
| 7/31/2024 | 1.750 | 99.0900 | 99.1020 | 0.0040 | 5.284 |
| 7/31/2024 | 2.125 | 99.1120 | 99.1220 | 0.0020 | 5.330 |
| 7/31/2024 | 3.000 | 99.1640 | 99.1740 | unch. | 5.341 |
| 8/15/2024 | 0.375 | 98.2620 | 98.2720 | 0.0020 | 5.328 |
| 8/15/2024 | 2.375 | 99.0920 | 99.1020 | unch. | 5.291 |
| 8/31/2024 | 1.250 | 98.2760 | 98.2860 | 0.0060 | 5.299 |
| 8/31/2024 | 1.875 | 99.0040 | 99.0160 | unch. | 5.345 |
| 8/31/2024 | 3.250 | 99.1240 | 99.1340 | 0.0020 | 5.360 |
| 9/15/2024 | 0.375 | 98.1360 | 98.1460 | 0.0020 | 5.319 |
| 9/30/2024 | 1.500 | 98.2020 | 98.2120 | 0.0060 | 5.283 |
| 9/30/2024 | 2.125 | 98.2720 | 98.2820 | unch. | 5.285 |
| 9/30/2024 | 4.250 | 99.1860 | 99.1960 | unch. | 5.320 |
| 10/15/2024 | 0.625 | 98.0400 | 98.0500 | 0.0060 | 5.324 |
| 10/31/2024 | 1.500 | 98.1060 | 98.1160 | 0.0020 | 5.276 |
| 10/31/2024 | 2.250 | 98.2100 | 98.2200 | 0.0060 | 5.284 |
| 10/31/2024 | 4.375 | 99.1820 | 99.1920 | unch. | 5.290 |
| 11/15/2024 | 0.750 | 97.2660 | 97.2760 | 0.0020 | 5.273 |
| 11/15/2024 | 2.250 | 98.1720 | 98.1820 | 0.0020 | 5.282 |
| 11/15/2024 | 7.500 | 101.0640 | 101.0740 | 0.0020 | 4.884 |
| 11/30/2024 | 1.500 | 98.0020 | 98.0120 | unch. | 5.319 |
| 11/30/2024 | 2.125 | 98.1060 | 98.1160 | unch. | 5.304 |
| 11/30/2024 | 4.500 | 99.1740 | 99.1840 | unch. | 5.319 |
| 12/15/2024 | 1.000 | 97.1920 | 97.2020 | unch. | 5.282 |
| 12/31/2024 | 1.750 | 97.2800 | 97.2900 | 0.0060 | 5.280 |
| 12/31/2024 | 2.250 | 98.0560 | 98.0660 | -0.0060 | 5.265 |
| 12/31/2024 | 4.250 | 99.1160 | 99.1260 | 0.0020 | 5.257 |
| 1/15/2025 | 1.125 | 97.1140 | 97.1240 | unch. | 5.252 |
| 1/31/2025 | 1.375 | 97.1140 | 97.1240 | 0.0020 | 5.244 |
| 1/31/2025 | 2.500 | 98.0400 | 98.0500 | 0.0040 | 5.230 |
| 1/31/2025 | 4.125 | 99.0760 | 99.0860 | 0.0020 | 5.193 |
| 2/15/2025 | 1.500 | 97.0900 | 97.1000 | unch. | 5.266 |
| 2/15/2025 | 2.000 | 97.2040 | 97.2140 | unch. | 5.261 |
| 2/15/2025 | 7.625 | 101.3120 | 102.0020 | 0.0060 | 4.801 |
| 2/28/2025 | 1.125 | 96.2920 | 96.3020 | unch. | 5.184 |
| 2/28/2025 | 2.750 | 98.0440 | 98.0540 | 0.0020 | 5.174 |
| 2/28/2025 | 4.625 | 99.1740 | 99.1840 | unch. | 5.176 |
| 3/15/2025 | 1.750 | 97.0820 | 97.0920 | 0.0020 | 5.174 |
| 3/31/2025 | 0.500 | 96.0320 | 96.0420 | unch. | 5.150 |
| 3/31/2025 | 2.625 | 97.2760 | 97.2860 | unch. | 5.149 |
| 3/31/2025 | 3.375 | 98.2900 | 98.3000 | unch. | 5.147 |
| 4/15/2025 | 2.625 | 97.2440 | 97.2540 | -0.0020 | 5.154 |
| 4/30/2025 | 0.375 | 95.2040 | 95.2140 | 0.0020 | 5.135 |
| 4/30/2025 | 2.875 | 97.2920 | 97.3020 | unch. | 5.133 |
| 4/30/2025 | 3.875 | 98.2600 | 98.2700 | -0.0040 | 5.144 |
| 5/15/2025 | 2.125 | 97.0400 | 97.0500 | unch. | 5.126 |
| 5/15/2025 | 2.750 | 97.2300 | 97.2400 | unch. | 5.124 |
| 5/31/2025 | 0.250 | 95.0460 | 95.0560 | unch. | 5.127 |
| 5/31/2025 | 2.875 | 97.2360 | 97.2460 | unch. | 5.127 |
| 5/31/2025 | 4.250 | 99.0320 | 99.0420 | -0.0020 | 5.126 |
| 6/15/2025 | 2.875 | 97.2200 | 97.2300 | -0.0020 | 5.094 |
| 6/30/2025 | 0.250 | 94.2640 | 94.2740 | -0.0020 | 5.071 |
| 6/30/2025 | 2.750 | 97.1560 | 97.1660 | -0.0060 | 5.070 |
| 6/30/2025 | 4.625 | 99.1560 | 99.1660 | -0.0060 | 5.067 |
| 7/15/2025 | 3.000 | 97.2160 | 97.2260 | -0.0080 | 5.069 |
| 7/31/2025 | 0.250 | 94.1500 | 94.1600 | unch. | 5.050 |
| 7/31/2025 | 2.875 | 97.1520 | 97.1620 | -0.0040 | 5.046 |
| 7/31/2025 | 4.750 | 99.1960 | 99.2060 | -0.0060 | 5.051 |
| 8/15/2025 | 2.000 | 96.1160 | 96.1260 | -0.0040 | 5.039 |
| 8/15/2025 | 3.125 | 97.2240 | 97.2340 | -0.0020 | 5.034 |
| 8/15/2025 | 6.875 | 102.1460 | 102.1560 | -0.0180 | 4.767 |
| 8/31/2025 | 0.250 | 94.0340 | 94.0440 | -0.0020 | 5.044 |
| 8/31/2025 | 2.750 | 97.0520 | 97.0620 | -0.0040 | 5.042 |
| 8/31/2025 | 5.000 | 99.2860 | 99.2960 | -0.0080 | 5.051 |
| 9/15/2025 | 3.500 | 98.0100 | 98.0200 | -0.0040 | 5.034 |
| 9/30/2025 | 0.250 | 93.2460 | 93.2600 | -0.0060 | 5.011 |
| 9/30/2025 | 3.000 | 97.1140 | 97.1240 | -0.0060 | 5.005 |
| 9/30/2025 | 5.000 | 99.3000 | 99.3100 | -0.0040 | 5.019 |
| 10/15/2025 | 4.250 | 98.3020 | 98.3120 | -0.0080 | 5.012 |
| 10/31/2025 | 0.250 | 93.1440 | 93.1540 | unch. | 4.986 |
| 10/31/2025 | 3.000 | 97.0760 | 97.0860 | -0.0040 | 4.980 |
| 10/31/2025 | 5.000 | 99.3060 | 99.3160 | -0.0100 | 5.003 |
| 11/15/2025 | 2.250 | 96.0340 | 96.0440 | -0.0060 | 4.980 |
| 11/15/2025 | 4.500 | 99.0920 | 99.1020 | -0.0080 | 4.980 |
| 11/30/2025 | 0.375 | 93.0900 | 93.1000 | -0.0040 | 4.976 |
| 11/30/2025 | 2.875 | 96.2920 | 96.3020 | -0.0080 | 4.976 |
| 11/30/2025 | 4.875 | 99.2620 | 99.2720 | -0.0080 | 4.976 |
| 12/15/2025 | 4.000 | 98.1700 | 98.1800 | -0.0060 | 4.962 |
| 12/31/2025 | 0.375 | 92.3100 | 93.0000 | -0.0040 | 4.952 |
| 12/31/2025 | 2.625 | 96.1320 | 96.1420 | -0.0080 | 4.948 |
| 12/31/2025 | 4.250 | 98.2840 | 98.2940 | -0.0080 | 4.952 |
| 1/15/2026 | 3.875 | 98.0960 | 98.1060 | -0.0100 | 4.934 |
| 1/31/2026 | 0.375 | 92.2040 | 92.2140 | -0.0060 | 4.934 |
| 1/31/2026 | 2.625 | 96.0840 | 96.0940 | -0.0100 | 4.927 |
| 1/31/2026 | 4.250 | 98.2860 | 98.2960 | -0.0060 | 4.912 |
| 2/15/2026 | 1.625 | 94.1820 | 94.1920 | -0.0040 | 4.905 |
| 2/15/2026 | 4.000 | 98.1520 | 98.1620 | -0.0100 | 4.903 |
| 2/15/2026 | 6.000 | 102.0140 | 102.0240 | -0.0060 | 4.734 |
| 2/28/2026 | 0.500 | 92.1840 | 92.1940 | -0.0020 | 4.892 |
| 2/28/2026 | 2.500 | 95.2960 | 95.3060 | -0.0080 | 4.899 |
| 2/28/2026 | 4.625 | 99.1660 | 99.1760 | -0.0100 | 4.886 |
| 3/15/2026 | 4.625 | 99.1720 | 99.1820 | -0.0100 | 4.871 |
| 3/31/2026 | 0.750 | 92.2400 | 92.2500 | -0.0040 | 4.854 |
| 3/31/2026 | 2.250 | 95.1240 | 95.1340 | -0.0060 | 4.851 |
| 3/31/2026 | 4.500 | 99.1040 | 99.1140 | -0.0100 | 4.861 |
| 4/15/2026 | 3.750 | 97.3160 | 98.0060 | -0.6880 | 4.849 |
| 4/30/2026 | 0.750 | 92.1500 | 92.1600 | -0.0040 | 4.841 |
| 4/30/2026 | 2.375 | 95.1440 | 95.1540 | -0.0060 | 4.837 |
| 4/30/2026 | 4.875 | 100.0150 | 100.0250 | -0.0080 | 4.829 |
| 5/15/2026 | 1.625 | 93.3140 | 94.0040 | -0.6880 | 4.824 |
| 5/15/2026 | 3.625 | 97.2300 | 97.2400 | -0.0100 | 4.828 |
| 5/31/2026 | 0.750 | 92.0620 | 92.0720 | -0.0040 | 4.821 |
| 5/31/2026 | 2.125 | 94.2700 | 94.2800 | -0.0040 | 4.808 |
| 6/15/2026 | 4.125 | 98.2020 | 98.2120 | -0.0100 | 4.810 |
| 6/30/2026 | 0.875 | 92.0700 | 92.0800 | -0.0060 | 4.780 |
| 6/30/2026 | 1.875 | 94.0620 | 94.0720 | -0.0080 | 4.783 |
| 7/15/2026 | 4.500 | 99.1300 | 99.1400 | -0.0060 | 4.775 |
| 7/31/2026 | 0.625 | 91.1320 | 91.1420 | -0.0080 | 4.776 |
| 7/31/2026 | 1.875 | 94.0040 | 94.0140 | -0.0080 | 4.762 |
| 8/15/2026 | 1.500 | 93.0400 | 93.0500 | -0.0020 | 4.761 |
| 8/15/2026 | 4.375 | 99.0460 | 99.0560 | -0.0100 | 4.763 |
| 8/15/2026 | 6.750 | 104.1020 | 104.1120 | -0.0120 | 4.673 |
| 8/31/2026 | 0.750 | 91.1340 | 91.1440 | -0.0080 | 4.754 |
| 8/31/2026 | 1.375 | 92.2400 | 92.2500 | -0.0060 | 4.756 |
| 9/15/2026 | 4.625 | 99.2260 | 99.2360 | -0.0100 | 4.741 |
| 9/30/2026 | 0.875 | 91.1540 | 91.1640 | -0.0060 | 4.714 |
| 9/30/2026 | 1.625 | 93.0440 | 93.0540 | -0.0100 | 4.714 |
| 10/15/2026 | 4.625 | 99.2420 | 99.2520 | -0.0100 | 4.717 |
| 10/31/2026 | 1.125 | 91.2440 | 91.2540 | -0.0080 | 4.719 |
| 10/31/2026 | 1.625 | 92.2960 | 92.3060 | -0.0080 | 4.709 |
| 11/15/2026 | 2.000 | 93.2240 | 93.2340 | -0.0060 | 4.702 |
| 11/15/2026 | 4.625 | 99.2540 | 99.2640 | -0.0100 | 4.699 |
| 11/15/2026 | 6.500 | 104.2840 | 104.2940 | 0.0200 | 4.386 |
| 11/30/2026 | 1.250 | 91.2700 | 91.2800 | -0.0060 | 4.697 |
| 11/30/2026 | 1.625 | 92.2320 | 92.2420 | -0.0100 | 4.697 |
| 12/15/2026 | 4.375 | 99.0720 | 99.0820 | -0.0120 | 4.684 |
| 12/31/2026 | 1.250 | 91.2100 | 91.2200 | -0.0060 | 4.669 |
| 12/31/2026 | 1.750 | 92.2800 | 92.2900 | -0.0060 | 4.668 |
| 1/15/2027 | 4.000 | 98.1020 | 98.1120 | -0.0120 | 4.666 |
| 1/31/2027 | 1.500 | 92.0120 | 92.0220 | -0.0040 | 4.664 |
| 2/15/2027 | 2.250 | 93.2820 | 93.2920 | -0.0080 | 4.643 |
| 2/15/2027 | 4.125 | 98.2020 | 98.2120 | -0.0120 | 4.648 |
| 2/15/2027 | 6.625 | 105.1240 | 105.1340 | -0.0200 | 4.493 |
| 2/28/2027 | 1.125 | 90.2940 | 90.3040 | -0.0100 | 4.634 |
| 2/28/2027 | 1.875 | 92.2600 | 92.2700 | -0.0100 | 4.651 |
| 3/15/2027 | 4.250 | 98.3070 | 98.3170 | -0.6940 | 4.632 |
| 3/31/2027 | 0.625 | 89.1300 | 89.1400 | -0.0100 | 4.608 |
| 3/31/2027 | 2.500 | 94.1060 | 94.1160 | -0.0100 | 4.624 |
| 4/15/2027 | 4.500 | 99.2060 | 99.2160 | -0.0110 | 4.618 |
| 4/30/2027 | 0.500 | 88.2440 | 88.2540 | -0.0080 | 4.615 |
| 4/30/2027 | 2.750 | 94.2740 | 94.2840 | -0.0160 | 4.626 |
| 5/15/2027 | 2.375 | 93.2540 | 93.2640 | -0.0100 | 4.613 |
| 5/15/2027 | 4.500 | 99.2060 | 99.2170 | -0.0140 | 4.614 |
| 5/31/2027 | 0.500 | 88.1520 | 88.1660 | -0.0100 | 4.605 |
| 5/31/2027 | 2.625 | 94.1260 | 94.1420 | -0.0140 | 4.612 |
| 6/30/2027 | 0.500 | 88.0740 | 88.0900 | -0.0100 | 4.586 |
| 6/30/2027 | 3.250 | 96.0360 | 96.0520 | -0.0140 | 4.586 |
| 7/31/2027 | 0.375 | 87.1760 | 87.1920 | -0.0140 | 4.591 |
| 7/31/2027 | 2.750 | 94.1720 | 94.1860 | -0.0100 | 4.590 |
| 8/15/2027 | 2.250 | 93.0020 | 93.0160 | -0.0100 | 4.583 |
| 8/15/2027 | 6.375 | 105.1220 | 105.1360 | -0.0040 | 4.549 |
| 8/31/2027 | 0.500 | 87.2220 | 87.2360 | -0.0080 | 4.570 |
| 8/31/2027 | 3.125 | 95.1820 | 95.1960 | -0.0120 | 4.579 |
| 9/30/2027 | 4.125 | 98.1860 | 98.2020 | -0.0180 | 4.567 |
| 10/31/2027 | 0.500 | 87.0460 | 87.0620 | -0.0100 | 4.561 |
| 10/31/2027 | 4.125 | 98.1800 | 98.1940 | -0.0160 | 4.565 |
| 11/15/2027 | 2.250 | 92.1800 | 92.1940 | -0.0140 | 4.569 |
| 11/15/2027 | 6.125 | 104.3140 | 105.0100 | -0.6960 | 4.547 |
| 11/30/2027 | 0.625 | 87.0900 | 87.1040 | -0.0120 | 4.554 |
| 11/30/2027 | 3.875 | 97.2420 | 97.2560 | -0.0140 | 4.555 |
| 12/31/2027 | 0.625 | 87.0060 | 87.0220 | -0.0160 | 4.549 |
| 12/31/2027 | 3.875 | 97.2400 | 97.2540 | -0.0120 | 4.542 |
| 1/31/2028 | 0.750 | 87.0540 | 87.0700 | -0.0200 | 4.546 |
| 1/31/2028 | 3.500 | 96.1460 | 96.1620 | -0.0080 | 4.536 |
| 2/15/2028 | 2.750 | 93.2640 | 93.2800 | -0.0260 | 4.550 |
| 2/29/2028 | 1.125 | 88.0740 | 88.0900 | -0.0180 | 4.535 |
| 2/29/2028 | 4.000 | 98.0360 | 98.0520 | -0.0160 | 4.533 |
| 3/31/2028 | 1.250 | 88.1500 | 88.1640 | -0.0120 | 4.525 |
| 3/31/2028 | 3.625 | 96.2560 | 96.2720 | -0.0140 | 4.522 |
| 4/30/2028 | 1.250 | 88.0820 | 88.0960 | -0.0140 | 4.522 |
| 4/30/2028 | 3.500 | 96.1000 | 96.1140 | -0.0140 | 4.518 |
| 5/15/2028 | 2.875 | 94.0060 | 94.0220 | -0.0180 | 4.518 |
| 5/31/2028 | 1.250 | 88.0200 | 88.0340 | -0.0120 | 4.512 |
| 5/31/2028 | 3.625 | 96.2260 | 96.2420 | -0.0180 | 4.514 |
| 6/30/2028 | 1.250 | 87.2740 | 87.2900 | -0.0100 | 4.506 |
| 6/30/2028 | 4.000 | 98.0240 | 98.0400 | -0.0180 | 4.504 |
| 7/31/2028 | 1.000 | 86.2320 | 86.2460 | -0.0100 | 4.494 |
| 7/31/2028 | 4.125 | 98.1720 | 98.1860 | -0.0140 | 4.497 |
| 8/15/2028 | 2.875 | 93.2400 | 93.2540 | -0.0200 | 4.499 |
| 8/15/2028 | 5.500 | 104.0200 | 104.0340 | -0.0320 | 4.424 |
| 8/31/2028 | 1.125 | 86.3060 | 87.0020 | -0.6940 | 4.498 |
| 8/31/2028 | 4.375 | 99.1540 | 99.1700 | -0.0180 | 4.495 |
| 9/30/2028 | 1.250 | 87.0720 | 87.0860 | -0.0140 | 4.496 |
| 9/30/2028 | 4.625 | 100.1420 | 100.1560 | -0.0240 | 4.498 |
| 10/31/2028 | 1.375 | 87.1720 | 87.1860 | -0.0180 | 4.488 |
| 10/31/2028 | 4.875 | 101.1640 | 101.1800 | -0.0160 | 4.483 |
| 11/15/2028 | 3.125 | 94.1500 | 94.1640 | -0.0160 | 4.489 |
| 11/15/2028 | 5.250 | 103.0040 | 103.0200 | -0.0280 | 4.488 |
| 11/30/2028 | 1.500 | 87.2760 | 87.2920 | -0.0140 | 4.479 |
| 11/30/2028 | 4.375 | 99.1760 | 99.1920 | -0.0200 | 4.473 |
| 12/31/2028 | 1.375 | 87.0460 | 87.0620 | -0.0160 | 4.480 |
| 12/31/2028 | 3.750 | 96.3100 | 97.0040 | -0.6940 | 4.473 |
| 1/31/2029 | 1.750 | 88.1620 | 88.1760 | -0.0220 | 4.480 |
| 1/31/2029 | 4.000 | 97.3140 | 98.0100 | -0.7000 | 4.468 |
| 2/15/2029 | 2.625 | 92.0440 | 92.0600 | -0.0160 | 4.473 |
| 2/15/2029 | 5.250 | 103.1060 | 103.1220 | -0.0060 | 4.448 |
| 2/28/2029 | 1.875 | 88.2840 | 88.3000 | -0.0200 | 4.472 |
| 2/28/2029 | 4.250 | 99.0220 | 99.0360 | -0.0200 | 4.456 |
| 3/31/2029 | 2.375 | 90.2820 | 90.2960 | -0.0180 | 4.471 |
| 3/31/2029 | 4.125 | 98.1570 | 98.1730 | -0.0240 | 4.461 |
| 4/30/2029 | 2.875 | 92.3120 | 93.0060 | -0.6940 | 4.463 |
| 4/30/2029 | 4.625 | 100.2260 | 100.2430 | -0.0240 | 4.451 |
| 5/15/2029 | 2.375 | 90.2220 | 90.2360 | -0.0220 | 4.468 |
| 5/31/2029 | 2.750 | 92.0960 | 92.1120 | -0.0200 | 4.465 |
| 6/30/2029 | 3.250 | 94.1440 | 94.1600 | -0.0200 | 4.465 |
| 7/31/2029 | 2.625 | 91.1660 | 91.1820 | -0.0260 | 4.460 |
| 8/15/2029 | 1.625 | 86.3140 | 87.0100 | -0.7000 | 4.427 |
| 8/15/2029 | 6.125 | 107.2060 | 107.2220 | -0.0260 | 4.459 |
| 8/31/2029 | 3.125 | 93.2360 | 93.2520 | -0.0180 | 4.458 |
| 9/30/2029 | 3.875 | 97.0600 | 97.0740 | -0.0240 | 4.460 |
| 10/31/2029 | 4.000 | 97.2440 | 97.2600 | -0.0200 | 4.457 |
| 11/15/2029 | 1.750 | 87.0700 | 87.0840 | -0.0260 | 4.388 |
| 11/30/2029 | 3.875 | 97.0420 | 97.0560 | -0.0180 | 4.456 |
| 12/31/2029 | 3.875 | 97.0260 | 97.0420 | -0.0240 | 4.458 |
| 1/31/2030 | 3.500 | 95.0600 | 95.0740 | -0.0220 | 4.456 |
| 2/15/2030 | 1.500 | 85.0640 | 85.0800 | -0.0200 | 4.441 |
| 2/28/2030 | 4.000 | 97.2000 | 97.2140 | -0.0300 | 4.461 |
| 3/31/2030 | 3.625 | 95.2300 | 95.2440 | -0.0260 | 4.453 |
| 4/30/2030 | 3.500 | 95.0100 | 95.0240 | -0.0240 | 4.451 |
| 5/15/2030 | 0.625 | 80.0220 | 80.0360 | -0.0240 | 4.446 |
| 5/15/2030 | 6.250 | 109.0720 | 109.0860 | -0.0280 | 4.467 |
| 5/31/2030 | 3.750 | 96.0900 | 96.1040 | -0.0300 | 4.451 |
| 6/30/2030 | 3.750 | 96.0760 | 96.0920 | -0.0280 | 4.450 |
| 7/31/2030 | 4.000 | 97.1720 | 97.1860 | -0.0280 | 4.449 |
| 8/15/2030 | 0.625 | 79.1060 | 79.1220 | -0.0260 | 4.447 |
| 8/31/2030 | 4.125 | 98.0600 | 98.0740 | -0.0240 | 4.449 |
| 9/30/2030 | 4.625 | 100.2940 | 100.3100 | -0.7100 | 4.448 |
| 10/31/2030 | 4.875 | 102.1040 | 102.1200 | -0.0260 | 4.447 |
| 11/15/2030 | 0.875 | 80.0620 | 80.0760 | -0.0200 | 4.412 |
| 11/30/2030 | 4.375 | 99.1740 | 99.1900 | -0.0280 | 4.447 |
| 12/31/2030 | 3.750 | 96.0020 | 96.0160 | -0.0280 | 4.445 |
| 1/31/2031 | 4.000 | 97.1300 | 97.1440 | -0.0260 | 4.443 |
| 2/15/2031 | 1.125 | 81.0340 | 81.0500 | -0.0280 | 4.386 |
| 2/15/2031 | 5.375 | 105.2920 | 105.3060 | -0.7080 | 4.344 |
| 2/28/2031 | 4.250 | 98.2710 | 98.2850 | -0.0300 | 4.440 |
| 3/31/2031 | 4.125 | 98.0310 | 98.0450 | -0.0300 | 4.441 |
| 4/30/2031 | 4.625 | 101.0160 | 101.0320 | -0.0280 | 4.438 |
| 5/15/2031 | 1.625 | 83.0940 | 83.1140 | -0.0300 | 4.420 |
| 8/15/2031 | 1.250 | 80.1600 | 80.1800 | -0.0240 | 4.417 |
| 11/15/2031 | 1.375 | 80.2160 | 80.2360 | -0.0260 | 4.426 |
| 2/15/2032 | 1.875 | 83.0960 | 83.1160 | -0.0360 | 4.438 |
| 5/15/2032 | 2.875 | 89.1540 | 89.1740 | -0.0380 | 4.445 |
| 8/15/2032 | 2.750 | 88.1100 | 88.1300 | -0.0400 | 4.446 |
| 11/15/2032 | 4.125 | 97.2340 | 97.2540 | -0.0380 | 4.439 |
| 2/15/2033 | 3.500 | 93.0540 | 93.0740 | -0.0280 | 4.442 |
| 5/15/2033 | 3.375 | 92.0340 | 92.0540 | -0.0300 | 4.441 |
| 8/15/2033 | 3.875 | 95.2100 | 95.2300 | -0.0340 | 4.445 |
| 11/15/2033 | 4.500 | 100.1220 | 100.1420 | -0.0340 | 4.442 |
| 2/15/2034 | 4.000 | 96.1520 | 96.1720 | -0.0400 | 4.441 |
| 5/15/2034 | 4.375 | 99.1530 | 99.1730 | -0.0410 | 4.432 |
| 2/15/2036 | 4.500 | 101.2440 | 101.2640 | -0.0400 | 4.299 |
| 2/15/2037 | 4.750 | 103.2460 | 103.2660 | -0.0660 | 4.354 |
| 5/15/2037 | 5.000 | 106.0240 | 106.0440 | -0.0480 | 4.375 |
| 2/15/2038 | 4.375 | 99.1440 | 99.1640 | -0.0480 | 4.422 |
| 5/15/2038 | 4.500 | 100.1740 | 100.1940 | -0.0580 | 4.441 |
| 2/15/2039 | 3.500 | 89.1820 | 89.2020 | -0.0600 | 4.467 |
| 5/15/2039 | 4.250 | 97.0720 | 97.0920 | -0.0600 | 4.501 |
| 8/15/2039 | 4.500 | 99.2620 | 99.2820 | -0.7420 | 4.510 |
| 11/15/2039 | 4.375 | 98.1000 | 98.1200 | -0.0560 | 4.522 |
| 2/15/2040 | 4.625 | 100.3100 | 101.0100 | -0.7500 | 4.532 |
| 5/15/2040 | 1.125 | 60.2740 | 60.2940 | -0.7260 | 4.606 |
| 5/15/2040 | 4.375 | 98.0040 | 98.0240 | -0.0680 | 4.545 |
| 8/15/2040 | 1.125 | 60.0840 | 60.1040 | -0.0280 | 4.627 |
| 8/15/2040 | 3.875 | 92.0240 | 92.0440 | -0.0480 | 4.565 |
| 11/15/2040 | 1.375 | 62.1720 | 62.1920 | -0.0440 | 4.648 |
| 11/15/2040 | 4.250 | 96.0700 | 96.0900 | -0.0460 | 4.574 |
| 2/15/2041 | 1.875 | 67.2820 | 67.3020 | -0.0340 | 4.653 |
| 2/15/2041 | 4.750 | 101.3120 | 102.0120 | -0.7340 | 4.574 |
| 5/15/2041 | 2.250 | 71.2860 | 71.3060 | -0.7140 | 4.657 |
| 5/15/2041 | 4.375 | 97.1400 | 97.1600 | -0.0440 | 4.588 |
| 8/15/2041 | 1.750 | 65.2020 | 65.2220 | -0.0440 | 4.669 |
| 8/15/2041 | 3.750 | 89.2460 | 89.2660 | -0.0440 | 4.611 |
| 11/15/2041 | 3.125 | 81.2760 | 81.2960 | -0.7260 | 4.646 |
| 11/30/2041 | 2.000 | 68.0740 | 68.0940 | -0.0420 | 4.674 |
| 2/15/2042 | 2.375 | 72.1160 | 72.1360 | -0.0360 | 4.680 |
| 2/15/2042 | 3.125 | 81.1860 | 81.2060 | -0.0440 | 4.656 |
| 5/15/2042 | 3.000 | 79.2420 | 79.2620 | -0.0400 | 4.671 |
| 5/15/2042 | 3.250 | 82.2260 | 82.2460 | -0.0480 | 4.677 |
| 8/15/2042 | 2.750 | 76.1320 | 76.1520 | -0.0380 | 4.682 |
| 8/15/2042 | 3.375 | 84.0160 | 84.0360 | -0.0460 | 4.679 |
| 11/15/2042 | 2.750 | 76.0600 | 76.0800 | -0.0360 | 4.685 |
| 11/15/2042 | 4.000 | 91.2240 | 91.2440 | -0.0480 | 4.670 |
| 2/15/2043 | 3.125 | 80.1940 | 80.2140 | -0.0420 | 4.686 |
| 2/15/2043 | 3.875 | 89.3060 | 90.0060 | -0.7300 | 4.680 |
| 5/15/2043 | 2.875 | 77.0940 | 77.1140 | -0.0460 | 4.689 |
| 5/15/2043 | 3.875 | 89.2720 | 89.2920 | -0.0420 | 4.683 |
| 8/15/2043 | 3.625 | 86.1760 | 86.1960 | -0.0380 | 4.688 |
| 8/15/2043 | 4.375 | 96.0500 | 96.0700 | -0.0520 | 4.675 |
| 11/15/2043 | 3.750 | 87.3120 | 88.0120 | -0.7280 | 4.693 |
| 11/15/2043 | 4.750 | 100.3020 | 101.0020 | -0.7400 | 4.671 |
| 2/15/2044 | 3.625 | 86.0840 | 86.1040 | -0.0400 | 4.695 |
| 2/15/2044 | 4.500 | 97.2320 | 97.2520 | -0.0500 | 4.672 |
| 5/15/2044 | 3.375 | 82.2900 | 82.3100 | -0.7300 | 4.698 |
| 8/15/2044 | 3.125 | 79.1740 | 79.1940 | -0.0480 | 4.697 |
| 11/15/2044 | 3.000 | 77.2320 | 77.2520 | -0.0400 | 4.701 |
| 2/15/2045 | 2.500 | 70.3040 | 71.0040 | -0.7120 | 4.703 |
| 5/15/2045 | 3.000 | 77.1200 | 77.1400 | -0.0400 | 4.703 |
| 8/15/2045 | 2.875 | 75.1820 | 75.2020 | -0.0420 | 4.701 |
| 11/15/2045 | 3.000 | 77.0460 | 77.0660 | -0.0400 | 4.696 |
| 2/15/2046 | 2.500 | 70.0620 | 70.0820 | -0.0320 | 4.698 |
| 5/15/2046 | 2.500 | 69.3120 | 70.0120 | -0.7180 | 4.701 |
| 8/15/2046 | 2.250 | 66.1160 | 66.1360 | -0.0280 | 4.699 |
| 11/15/2046 | 2.875 | 74.2360 | 74.2560 | -0.0400 | 4.702 |
| 2/15/2047 | 3.000 | 76.1040 | 76.1240 | -0.0420 | 4.701 |
| 5/15/2047 | 3.000 | 76.0560 | 76.0760 | -0.0440 | 4.702 |
| 8/15/2047 | 2.750 | 72.1720 | 72.1920 | -0.0340 | 4.700 |
| 11/15/2047 | 2.750 | 72.1200 | 72.1400 | -0.0420 | 4.701 |
| 2/15/2048 | 3.000 | 75.2520 | 75.2720 | -0.0380 | 4.698 |
| 5/15/2048 | 3.125 | 77.1400 | 77.1600 | -0.0460 | 4.699 |
| 8/15/2048 | 3.000 | 75.1700 | 75.1900 | -0.0520 | 4.697 |
| 11/15/2048 | 3.375 | 80.2760 | 80.2960 | -0.7260 | 4.693 |
| 2/15/2049 | 3.000 | 75.1220 | 75.1420 | -0.0440 | 4.687 |
| 5/15/2049 | 2.875 | 73.1620 | 73.1820 | -0.0400 | 4.680 |
| 8/15/2049 | 2.250 | 64.0840 | 64.1040 | -0.0460 | 4.671 |
| 11/15/2049 | 2.375 | 66.0020 | 66.0220 | -0.0420 | 4.665 |
| 2/15/2050 | 2.000 | 60.1000 | 60.1200 | -0.0400 | 4.658 |
| 5/15/2050 | 1.250 | 49.0440 | 49.0640 | -0.0300 | 4.632 |
| 8/15/2050 | 1.375 | 50.2340 | 50.2540 | -0.0320 | 4.636 |
| 11/15/2050 | 1.625 | 54.0960 | 54.1160 | -0.0360 | 4.634 |
| 2/15/2051 | 1.875 | 57.2900 | 57.3100 | -0.7200 | 4.632 |
| 5/15/2051 | 2.375 | 65.1260 | 65.1460 | -0.0380 | 4.630 |
| 8/15/2051 | 2.000 | 59.1840 | 59.2040 | -0.0380 | 4.619 |
| 11/15/2051 | 1.875 | 57.1800 | 57.2000 | -0.0340 | 4.610 |
| 2/15/2052 | 2.250 | 63.0720 | 63.0920 | -0.0480 | 4.608 |
| 5/15/2052 | 2.875 | 72.2660 | 72.2860 | -0.7360 | 4.608 |
| 8/15/2052 | 3.000 | 74.2360 | 74.2560 | -0.0480 | 4.603 |
| 11/15/2052 | 4.000 | 90.1960 | 90.2160 | -0.0560 | 4.590 |
| 2/15/2053 | 3.625 | 84.1820 | 84.2020 | -0.0540 | 4.593 |
| 5/15/2053 | 3.625 | 84.1820 | 84.2020 | -0.0620 | 4.589 |
| 8/15/2053 | 4.125 | 92.1920 | 92.2120 | -0.0620 | 4.583 |
| 11/15/2053 | 4.750 | 102.2520 | 102.2720 | -0.7580 | 4.573 |
| 2/15/2054 | 4.250 | 94.2160 | 94.2360 | -0.0590 | 4.575 |
| 5/15/2054 | 4.625 | 100.2600 | 100.2800 | -0.7460 | 4.571 |
