| 2024年5月22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 | 99.2860 | 99.2960 | 0.0020 | 4.8730 |
| 5/31/2024 | 2.500 | 99.2900 | 99.3020 | 0.0060 | 4.723 |
| 6/15/2024 | 0.250 | 99.2020 | 99.2120 | 0.0060 | 5.449 |
| 6/30/2024 | 1.750 | 99.1840 | 99.1960 | 0.0020 | 5.362 |
| 6/30/2024 | 2.000 | 99.1940 | 99.2040 | 0.0020 | 5.388 |
| 6/30/2024 | 3.000 | 99.2300 | 99.2400 | 0.0060 | 5.339 |
| 7/15/2024 | 0.375 | 99.0800 | 99.0920 | 0.0040 | 5.245 |
| 7/31/2024 | 1.750 | 99.0940 | 99.1040 | 0.0040 | 5.293 |
| 7/31/2024 | 2.125 | 99.1160 | 99.1260 | 0.0040 | 5.293 |
| 7/31/2024 | 3.000 | 99.1660 | 99.1760 | 0.0020 | 5.333 |
| 8/15/2024 | 0.375 | 98.2700 | 98.2800 | 0.0080 | 5.283 |
| 8/15/2024 | 2.375 | 99.0960 | 99.1060 | 0.0040 | 5.257 |
| 8/31/2024 | 1.250 | 98.2840 | 98.2940 | 0.0080 | 5.250 |
| 8/31/2024 | 1.875 | 99.0120 | 99.0220 | 0.0080 | 5.321 |
| 8/31/2024 | 3.250 | 99.1260 | 99.1360 | 0.0020 | 5.351 |
| 9/15/2024 | 0.375 | 98.1400 | 98.1500 | 0.0040 | 5.336 |
| 9/30/2024 | 1.500 | 98.2000 | 98.2100 | -0.0020 | 5.334 |
| 9/30/2024 | 2.125 | 98.2740 | 98.2840 | 0.0020 | 5.287 |
| 9/30/2024 | 4.250 | 99.1860 | 99.1960 | unch. | 5.328 |
| 10/15/2024 | 0.625 | 98.0500 | 98.0600 | 0.0100 | 5.275 |
| 10/31/2024 | 1.500 | 98.1140 | 98.1240 | 0.0080 | 5.244 |
| 10/31/2024 | 2.250 | 98.2100 | 98.2200 | unch. | 5.302 |
| 10/31/2024 | 4.375 | 99.1840 | 99.1940 | 0.0020 | 5.277 |
| 11/15/2024 | 0.750 | 97.2700 | 97.2800 | 0.0040 | 5.282 |
| 11/15/2024 | 2.250 | 98.1720 | 98.1820 | unch. | 5.299 |
| 11/15/2024 | 7.500 | 101.0520 | 101.0620 | -0.0120 | 4.951 |
| 11/30/2024 | 1.500 | 98.0040 | 98.0140 | 0.0020 | 5.324 |
| 11/30/2024 | 2.125 | 98.1060 | 98.1160 | unch. | 5.321 |
| 11/30/2024 | 4.500 | 99.1760 | 99.1860 | 0.0020 | 5.308 |
| 12/15/2024 | 1.000 | 97.2040 | 97.2140 | 0.0120 | 5.230 |
| 12/31/2024 | 1.750 | 97.2820 | 97.2920 | 0.0020 | 5.283 |
| 12/31/2024 | 2.250 | 98.0600 | 98.0700 | 0.0040 | 5.265 |
| 12/31/2024 | 4.250 | 99.1140 | 99.1240 | -0.0020 | 5.275 |
| 1/15/2025 | 1.125 | 97.1160 | 97.1260 | 0.0020 | 5.256 |
| 1/31/2025 | 1.375 | 97.1200 | 97.1300 | 0.0060 | 5.236 |
| 1/31/2025 | 2.500 | 98.0420 | 98.0520 | 0.0020 | 5.229 |
| 1/31/2025 | 4.125 | 99.0720 | 99.0820 | -0.0040 | 5.221 |
| 2/15/2025 | 1.500 | 97.0900 | 97.1000 | unch. | 5.280 |
| 2/15/2025 | 2.000 | 97.2060 | 97.2160 | 0.0020 | 5.262 |
| 2/15/2025 | 7.625 | 101.2940 | 101.3040 | -0.0180 | 4.866 |
| 2/28/2025 | 1.125 | 96.2960 | 96.3060 | 0.0040 | 5.176 |
| 2/28/2025 | 2.750 | 98.0420 | 98.0520 | -0.0020 | 5.193 |
| 2/28/2025 | 4.625 | 99.1740 | 99.1840 | unch. | 5.178 |
| 3/15/2025 | 1.750 | 97.0800 | 97.0900 | -0.0020 | 5.196 |
| 3/31/2025 | 0.500 | 96.0340 | 96.0440 | 0.0020 | 5.156 |
| 3/31/2025 | 2.625 | 97.2760 | 97.2860 | unch. | 5.157 |
| 3/31/2025 | 3.375 | 98.2920 | 98.3020 | 0.0020 | 5.141 |
| 4/15/2025 | 2.625 | 97.2440 | 97.2540 | unch. | 5.162 |
| 4/30/2025 | 0.375 | 95.2060 | 95.2160 | 0.0020 | 5.140 |
| 4/30/2025 | 2.875 | 97.2920 | 97.3020 | unch. | 5.139 |
| 4/30/2025 | 3.875 | 98.2600 | 98.2700 | unch. | 5.148 |
| 5/15/2025 | 2.125 | 97.0400 | 97.0500 | unch. | 5.134 |
| 5/15/2025 | 2.750 | 97.2260 | 97.2360 | -0.0040 | 5.139 |
| 5/31/2025 | 0.250 | 95.0500 | 95.0600 | 0.0040 | 5.131 |
| 5/31/2025 | 2.875 | 97.2400 | 97.2500 | 0.0040 | 5.125 |
| 5/31/2025 | 4.250 | 99.0320 | 99.0420 | unch. | 5.128 |
| 6/15/2025 | 2.875 | 97.2200 | 97.2300 | unch. | 5.100 |
| 6/30/2025 | 0.250 | 94.2720 | 94.2820 | 0.0080 | 5.061 |
| 6/30/2025 | 2.750 | 97.1600 | 97.1700 | 0.0040 | 5.068 |
| 6/30/2025 | 4.625 | 99.1560 | 99.1660 | unch. | 5.068 |
| 7/15/2025 | 3.000 | 97.2200 | 97.2300 | 0.0040 | 5.066 |
| 7/31/2025 | 0.250 | 94.1520 | 94.1620 | 0.0020 | 5.054 |
| 7/31/2025 | 2.875 | 97.1520 | 97.1620 | unch. | 5.051 |
| 7/31/2025 | 4.750 | 99.2000 | 99.2100 | 0.0040 | 5.045 |
| 8/15/2025 | 2.000 | 96.1220 | 96.1320 | 0.0060 | 5.032 |
| 8/15/2025 | 3.125 | 97.2260 | 97.2360 | 0.0020 | 5.032 |
| 8/15/2025 | 6.875 | 102.1500 | 102.1600 | 0.0040 | 4.756 |
| 8/31/2025 | 0.250 | 94.0400 | 94.0500 | 0.0060 | 5.041 |
| 8/31/2025 | 2.750 | 97.0540 | 97.0640 | 0.0020 | 5.040 |
| 8/31/2025 | 5.000 | 99.2900 | 99.3000 | 0.0040 | 5.045 |
| 9/15/2025 | 3.500 | 98.0140 | 98.0240 | 0.0040 | 5.024 |
| 9/30/2025 | 0.250 | 93.2500 | 93.2600 | 0.0040 | 5.020 |
| 9/30/2025 | 3.000 | 97.1200 | 97.1300 | 0.0060 | 4.996 |
| 9/30/2025 | 5.000 | 99.3020 | 99.3120 | 0.0020 | 5.013 |
| 10/15/2025 | 4.250 | 98.3060 | 98.3160 | 0.0040 | 5.002 |
| 10/31/2025 | 0.250 | 93.1500 | 93.1600 | 0.0060 | 4.983 |
| 10/31/2025 | 3.000 | 97.0800 | 97.0900 | 0.0040 | 4.978 |
| 10/31/2025 | 5.000 | 99.3100 | 100.0000 | 0.0040 | 4.998 |
| 11/15/2025 | 2.250 | 96.0400 | 96.0500 | 0.0060 | 4.974 |
| 11/15/2025 | 4.500 | 99.0940 | 99.1040 | 0.0020 | 4.975 |
| 11/30/2025 | 0.375 | 93.0940 | 93.1040 | 0.0040 | 4.973 |
| 11/30/2025 | 2.875 | 96.2940 | 96.3040 | 0.0020 | 4.974 |
| 11/30/2025 | 4.875 | 99.2660 | 99.2760 | 0.0040 | 4.966 |
| 12/15/2025 | 4.000 | 98.1720 | 98.1820 | 0.0020 | 4.958 |
| 12/31/2025 | 0.375 | 92.3140 | 93.0040 | 0.0040 | 4.949 |
| 12/31/2025 | 2.625 | 96.1360 | 96.1460 | 0.0040 | 4.941 |
| 12/31/2025 | 4.250 | 98.2860 | 98.2960 | 0.0020 | 4.948 |
| 1/15/2026 | 3.875 | 98.1020 | 98.1120 | 0.0060 | 4.925 |
| 1/31/2026 | 0.375 | 92.2120 | 92.2220 | 0.0080 | 4.926 |
| 1/31/2026 | 2.625 | 96.0900 | 96.1000 | 0.0060 | 4.920 |
| 1/31/2026 | 4.250 | 98.2860 | 98.2960 | unch. | 4.913 |
| 2/15/2026 | 1.625 | 94.1840 | 94.1940 | 0.0020 | 4.905 |
| 2/15/2026 | 4.000 | 98.1560 | 98.1660 | 0.0040 | 4.895 |
| 2/15/2026 | 6.000 | 102.0100 | 102.0200 | -0.0040 | 4.741 |
| 2/28/2026 | 0.500 | 92.1860 | 92.1960 | 0.0020 | 4.894 |
| 2/28/2026 | 2.500 | 95.3020 | 95.3120 | 0.0060 | 4.893 |
| 2/28/2026 | 4.625 | 99.1700 | 99.1800 | 0.0040 | 4.881 |
| 3/15/2026 | 4.625 | 99.1760 | 99.1860 | 0.0040 | 4.862 |
| 3/31/2026 | 0.750 | 92.2440 | 92.2540 | 0.0040 | 4.851 |
| 3/31/2026 | 2.250 | 95.1300 | 95.1400 | 0.0060 | 4.846 |
| 3/31/2026 | 4.500 | 99.1100 | 99.1200 | 0.0060 | 4.853 |
| 4/15/2026 | 3.750 | 98.0020 | 98.0120 | 0.6860 | 4.841 |
| 4/30/2026 | 0.750 | 92.1560 | 92.1660 | 0.0060 | 4.833 |
| 4/30/2026 | 2.375 | 95.1460 | 95.1560 | 0.0020 | 4.836 |
| 4/30/2026 | 4.875 | 100.0200 | 100.0270 | 0.0050 | 4.824 |
| 5/15/2026 | 1.625 | 93.3160 | 94.0060 | 0.0020 | 4.824 |
| 5/15/2026 | 3.625 | 97.2340 | 97.2440 | 0.0040 | 4.821 |
| 5/31/2026 | 0.750 | 92.0700 | 92.0800 | 0.0080 | 4.813 |
| 5/31/2026 | 2.125 | 94.2740 | 94.2840 | 0.0040 | 4.803 |
| 6/15/2026 | 4.125 | 98.2060 | 98.2160 | 0.0040 | 4.803 |
| 6/30/2026 | 0.875 | 92.0760 | 92.0860 | 0.0060 | 4.772 |
| 6/30/2026 | 1.875 | 94.0660 | 94.0760 | 0.0040 | 4.779 |
| 7/15/2026 | 4.500 | 99.1320 | 99.1420 | 0.0020 | 4.772 |
| 7/31/2026 | 0.625 | 91.1420 | 91.1520 | 0.0100 | 4.765 |
| 7/31/2026 | 1.875 | 94.0120 | 94.0220 | 0.0080 | 4.754 |
| 8/15/2026 | 1.500 | 93.0440 | 93.0540 | 0.0040 | 4.758 |
| 8/15/2026 | 4.375 | 99.0500 | 99.0600 | 0.0040 | 4.760 |
| 8/15/2026 | 6.750 | 104.0860 | 104.0960 | -0.0160 | 4.693 |
| 8/31/2026 | 0.750 | 91.1420 | 91.1520 | 0.0080 | 4.747 |
| 8/31/2026 | 1.375 | 92.2500 | 92.2600 | 0.0100 | 4.745 |
| 9/15/2026 | 4.625 | 99.2300 | 99.2400 | 0.0040 | 4.737 |
| 9/30/2026 | 0.875 | 91.1600 | 91.1700 | 0.0060 | 4.711 |
| 9/30/2026 | 1.625 | 93.0520 | 93.0620 | 0.0080 | 4.707 |
| 10/15/2026 | 4.625 | 99.2500 | 99.2600 | 0.0080 | 4.707 |
| 10/31/2026 | 1.125 | 91.2540 | 91.2640 | 0.0100 | 4.709 |
| 10/31/2026 | 1.625 | 92.3020 | 92.3120 | 0.0060 | 4.705 |
| 11/15/2026 | 2.000 | 93.2340 | 93.2440 | 0.0100 | 4.691 |
| 11/15/2026 | 4.625 | 99.2600 | 99.2700 | 0.0060 | 4.692 |
| 11/15/2026 | 6.500 | 104.2640 | 104.2740 | -0.0200 | 4.410 |
| 11/30/2026 | 1.250 | 91.2760 | 91.2860 | 0.0060 | 4.690 |
| 11/30/2026 | 1.625 | 92.2420 | 92.2520 | 0.0100 | 4.687 |
| 12/15/2026 | 4.375 | 99.0820 | 99.0920 | 0.0100 | 4.671 |
| 12/31/2026 | 1.250 | 91.2200 | 91.2300 | 0.0100 | 4.660 |
| 12/31/2026 | 1.750 | 92.2900 | 92.3000 | 0.0100 | 4.657 |
| 1/15/2027 | 4.000 | 98.1100 | 98.1200 | 0.0080 | 4.657 |
| 1/31/2027 | 1.500 | 92.0160 | 92.0260 | 0.0040 | 4.661 |
| 2/15/2027 | 2.250 | 93.2860 | 93.2960 | 0.0040 | 4.639 |
| 2/15/2027 | 4.125 | 98.2100 | 98.2200 | 0.0080 | 4.639 |
| 2/15/2027 | 6.625 | 105.1160 | 105.1260 | -0.0080 | 4.500 |
| 2/28/2027 | 1.125 | 90.3060 | 90.3160 | 0.0120 | 4.621 |
| 2/28/2027 | 1.875 | 92.2700 | 92.2800 | 0.0100 | 4.641 |
| 3/15/2027 | 4.250 | 98.3160 | 99.0060 | 0.0090 | 4.622 |
| 3/31/2027 | 0.625 | 89.1420 | 89.1520 | 0.0120 | 4.596 |
| 3/31/2027 | 2.500 | 94.1200 | 94.1300 | 0.0140 | 4.610 |
| 4/15/2027 | 4.500 | 99.2140 | 99.2240 | 0.0080 | 4.609 |
| 4/30/2027 | 0.500 | 88.2540 | 88.2640 | 0.0100 | 4.606 |
| 4/30/2027 | 2.750 | 94.2840 | 94.2940 | 0.0100 | 4.616 |
| 5/15/2027 | 2.375 | 93.2640 | 93.2740 | 0.0100 | 4.603 |
| 5/15/2027 | 4.500 | 99.2170 | 99.2270 | 0.0110 | 4.603 |
| 5/31/2027 | 0.500 | 88.1660 | 88.1820 | 0.0140 | 4.590 |
| 5/31/2027 | 2.625 | 94.1400 | 94.1540 | 0.0140 | 4.599 |
| 6/30/2027 | 0.500 | 88.0900 | 88.1040 | 0.0160 | 4.572 |
| 6/30/2027 | 3.250 | 96.0460 | 96.0620 | 0.0100 | 4.576 |
| 7/31/2027 | 0.375 | 87.1920 | 87.2060 | 0.0160 | 4.578 |
| 7/31/2027 | 2.750 | 94.1820 | 94.1960 | 0.0100 | 4.580 |
| 8/15/2027 | 2.250 | 93.0120 | 93.0260 | 0.0100 | 4.573 |
| 8/15/2027 | 6.375 | 105.1320 | 105.1460 | 0.0100 | 4.537 |
| 8/31/2027 | 0.500 | 87.2300 | 87.2440 | 0.0080 | 4.565 |
| 8/31/2027 | 3.125 | 95.1920 | 95.2060 | 0.0100 | 4.569 |
| 9/30/2027 | 4.125 | 98.1960 | 98.2120 | 0.0100 | 4.557 |
| 10/31/2027 | 0.500 | 87.0620 | 87.0760 | 0.0160 | 4.548 |
| 10/31/2027 | 4.125 | 98.1920 | 98.2060 | 0.0120 | 4.553 |
| 11/15/2027 | 2.250 | 92.1960 | 92.2120 | 0.0160 | 4.553 |
| 11/15/2027 | 6.125 | 105.0100 | 105.0240 | 0.6960 | 4.531 |
| 11/30/2027 | 0.625 | 87.1040 | 87.1200 | 0.0140 | 4.542 |
| 11/30/2027 | 3.875 | 97.2560 | 97.2720 | 0.0140 | 4.541 |
| 12/31/2027 | 0.625 | 87.0260 | 87.0420 | 0.0200 | 4.532 |
| 12/31/2027 | 3.875 | 97.2520 | 97.2660 | 0.0120 | 4.531 |
| 1/31/2028 | 0.750 | 87.0760 | 87.0920 | 0.0220 | 4.527 |
| 1/31/2028 | 3.500 | 96.1620 | 96.1760 | 0.0160 | 4.522 |
| 2/15/2028 | 2.750 | 93.2900 | 93.3040 | 0.0260 | 4.527 |
| 2/29/2028 | 1.125 | 88.0920 | 88.1060 | 0.0180 | 4.521 |
| 2/29/2028 | 4.000 | 98.0560 | 98.0720 | 0.0200 | 4.515 |
| 3/31/2028 | 1.250 | 88.1640 | 88.1800 | 0.0140 | 4.513 |
| 3/31/2028 | 3.625 | 96.2720 | 96.2860 | 0.0160 | 4.509 |
| 4/30/2028 | 1.250 | 88.1040 | 88.1200 | 0.0220 | 4.503 |
| 4/30/2028 | 3.500 | 96.1140 | 96.1300 | 0.0140 | 4.505 |
| 5/15/2028 | 2.875 | 94.0260 | 94.0420 | 0.0200 | 4.501 |
| 5/31/2028 | 1.250 | 88.0360 | 88.0520 | 0.0160 | 4.498 |
| 5/31/2028 | 3.625 | 96.2520 | 96.2660 | 0.0260 | 4.493 |
| 6/30/2028 | 1.250 | 87.2940 | 87.3100 | 0.0200 | 4.490 |
| 6/30/2028 | 4.000 | 98.0440 | 98.0600 | 0.0200 | 4.487 |
| 7/31/2028 | 1.000 | 86.2500 | 86.2640 | 0.0180 | 4.481 |
| 7/31/2028 | 4.125 | 98.1900 | 98.2040 | 0.0180 | 4.483 |
| 8/15/2028 | 2.875 | 93.2620 | 93.2760 | 0.0220 | 4.480 |
| 8/15/2028 | 5.500 | 104.0340 | 104.0500 | 0.0140 | 4.411 |
| 8/31/2028 | 1.125 | 87.0100 | 87.0240 | 0.7040 | 4.480 |
| 8/31/2028 | 4.375 | 99.1720 | 99.1860 | 0.0180 | 4.481 |
| 9/30/2028 | 1.250 | 87.0940 | 87.1100 | 0.0220 | 4.479 |
| 9/30/2028 | 4.625 | 100.1720 | 100.1860 | 0.0300 | 4.474 |
| 10/31/2028 | 1.375 | 87.1940 | 87.2100 | 0.0220 | 4.471 |
| 10/31/2028 | 4.875 | 101.1820 | 101.1960 | 0.0180 | 4.469 |
| 11/15/2028 | 3.125 | 94.1720 | 94.1860 | 0.0220 | 4.472 |
| 11/15/2028 | 5.250 | 103.0340 | 103.0500 | 0.0300 | 4.465 |
| 11/30/2028 | 1.500 | 87.3000 | 87.3140 | 0.0240 | 4.462 |
| 11/30/2028 | 4.375 | 99.2020 | 99.2160 | 0.0260 | 4.454 |
| 12/31/2028 | 1.375 | 87.0720 | 87.0860 | 0.0260 | 4.461 |
| 12/31/2028 | 3.750 | 97.0100 | 97.0240 | 0.7000 | 4.458 |
| 1/31/2029 | 1.750 | 88.1920 | 88.2060 | 0.0300 | 4.457 |
| 1/31/2029 | 4.000 | 98.0220 | 98.0360 | 0.7080 | 4.448 |
| 2/15/2029 | 2.625 | 92.0620 | 92.0760 | 0.0180 | 4.460 |
| 2/15/2029 | 5.250 | 103.1460 | 103.1620 | 0.0400 | 4.419 |
| 2/28/2029 | 1.875 | 88.3120 | 89.0060 | 0.0280 | 4.452 |
| 2/28/2029 | 4.250 | 99.0460 | 99.0620 | 0.0240 | 4.438 |
| 3/31/2029 | 2.375 | 90.3120 | 91.0060 | 0.0300 | 4.450 |
| 3/31/2029 | 4.125 | 98.1850 | 98.2010 | 0.0280 | 4.441 |
| 4/30/2029 | 2.875 | 93.0140 | 93.0300 | 0.7020 | 4.447 |
| 4/30/2029 | 4.625 | 100.2560 | 100.2720 | 0.0300 | 4.431 |
| 5/15/2029 | 2.375 | 90.2560 | 90.2720 | 0.0340 | 4.443 |
| 5/31/2029 | 2.750 | 92.1240 | 92.1400 | 0.0280 | 4.446 |
| 6/30/2029 | 3.250 | 94.1720 | 94.1860 | 0.0280 | 4.446 |
| 7/31/2029 | 2.625 | 91.2000 | 91.2140 | 0.0340 | 4.438 |
| 8/15/2029 | 1.625 | 87.0220 | 87.0360 | 0.7080 | 4.408 |
| 8/15/2029 | 6.125 | 107.2340 | 107.2500 | 0.0280 | 4.441 |
| 8/31/2029 | 3.125 | 93.2620 | 93.2760 | 0.0260 | 4.441 |
| 9/30/2029 | 3.875 | 97.0900 | 97.1040 | 0.0300 | 4.440 |
| 10/31/2029 | 4.000 | 97.2720 | 97.2860 | 0.0280 | 4.439 |
| 11/15/2029 | 1.750 | 87.1040 | 87.1200 | 0.0340 | 4.365 |
| 11/30/2029 | 3.875 | 97.0660 | 97.0820 | 0.0240 | 4.440 |
| 12/31/2029 | 3.875 | 97.0540 | 97.0700 | 0.0280 | 4.440 |
| 1/31/2030 | 3.500 | 95.0900 | 95.1040 | 0.0300 | 4.437 |
| 2/15/2030 | 1.500 | 85.0900 | 85.1040 | 0.0260 | 4.425 |
| 2/28/2030 | 4.000 | 97.2360 | 97.2520 | 0.0360 | 4.437 |
| 3/31/2030 | 3.625 | 95.2620 | 95.2760 | 0.0320 | 4.433 |
| 4/30/2030 | 3.500 | 95.0420 | 95.0560 | 0.0320 | 4.431 |
| 5/15/2030 | 0.625 | 80.0540 | 80.0700 | 0.0320 | 4.426 |
| 5/15/2030 | 6.250 | 109.1040 | 109.1200 | 0.0320 | 4.447 |
| 5/31/2030 | 3.750 | 96.1220 | 96.1360 | 0.0320 | 4.432 |
| 6/30/2030 | 3.750 | 96.1060 | 96.1220 | 0.0300 | 4.432 |
| 7/31/2030 | 4.000 | 97.2040 | 97.2200 | 0.0320 | 4.430 |
| 8/15/2030 | 0.625 | 79.1440 | 79.1600 | 0.0380 | 4.424 |
| 8/31/2030 | 4.125 | 98.0920 | 98.1060 | 0.0320 | 4.431 |
| 9/30/2030 | 4.625 | 101.0120 | 101.0260 | 0.7180 | 4.426 |
| 10/31/2030 | 4.875 | 102.1400 | 102.1540 | 0.0360 | 4.427 |
| 11/15/2030 | 0.875 | 80.0920 | 80.1060 | 0.0300 | 4.395 |
| 11/30/2030 | 4.375 | 99.2060 | 99.2220 | 0.0320 | 4.429 |
| 12/31/2030 | 3.750 | 96.0420 | 96.0560 | 0.0400 | 4.423 |
| 1/31/2031 | 4.000 | 97.1700 | 97.1840 | 0.0400 | 4.421 |
| 2/15/2031 | 1.125 | 81.0700 | 81.0840 | 0.0360 | 4.366 |
| 2/15/2031 | 5.375 | 106.0020 | 106.0160 | 0.7100 | 4.328 |
| 2/28/2031 | 4.250 | 98.3140 | 99.0100 | 0.0430 | 4.416 |
| 3/31/2031 | 4.125 | 98.0720 | 98.0860 | 0.0410 | 4.419 |
| 4/30/2031 | 4.625 | 101.0600 | 101.0740 | 0.0440 | 4.416 |
| 5/15/2031 | 1.625 | 83.1320 | 83.1520 | 0.0380 | 4.400 |
| 8/15/2031 | 1.250 | 80.1900 | 80.2100 | 0.0300 | 4.401 |
| 11/15/2031 | 1.375 | 80.2500 | 80.2700 | 0.0340 | 4.409 |
| 2/15/2032 | 1.875 | 83.1420 | 83.1620 | 0.0460 | 4.415 |
| 5/15/2032 | 2.875 | 89.2040 | 89.2240 | 0.0500 | 4.420 |
| 8/15/2032 | 2.750 | 88.1640 | 88.1840 | 0.0540 | 4.419 |
| 11/15/2032 | 4.125 | 97.2840 | 97.3040 | 0.0500 | 4.417 |
| 2/15/2033 | 3.500 | 93.0960 | 93.1160 | 0.0420 | 4.423 |
| 5/15/2033 | 3.375 | 92.0820 | 92.1020 | 0.0480 | 4.420 |
| 8/15/2033 | 3.875 | 95.2620 | 95.2820 | 0.0520 | 4.422 |
| 11/15/2033 | 4.500 | 100.1660 | 100.1860 | 0.0440 | 4.424 |
| 2/15/2034 | 4.000 | 96.2100 | 96.2300 | 0.0580 | 4.418 |
| 5/15/2034 | 4.375 | 99.2050 | 99.2250 | 0.0520 | 4.410 |
| 2/15/2036 | 4.500 | 101.3000 | 102.0000 | 0.0560 | 4.281 |
| 2/15/2037 | 4.750 | 104.0000 | 104.0200 | 0.7540 | 4.331 |
| 5/15/2037 | 5.000 | 106.0820 | 106.1020 | 0.0580 | 4.357 |
| 2/15/2038 | 4.375 | 99.2040 | 99.2240 | 0.0600 | 4.403 |
| 5/15/2038 | 4.500 | 100.2440 | 100.2640 | 0.0700 | 4.420 |
| 2/15/2039 | 3.500 | 89.2520 | 89.2720 | 0.0700 | 4.446 |
| 5/15/2039 | 4.250 | 97.1420 | 97.1620 | 0.0700 | 4.480 |
| 8/15/2039 | 4.500 | 100.0200 | 100.0400 | 0.7580 | 4.488 |
| 11/15/2039 | 4.375 | 98.1640 | 98.1840 | 0.0640 | 4.503 |
| 2/15/2040 | 4.625 | 101.0660 | 101.0860 | 0.7560 | 4.511 |
| 5/15/2040 | 1.125 | 61.0140 | 61.0340 | 0.7400 | 4.584 |
| 5/15/2040 | 4.375 | 98.0820 | 98.1020 | 0.0780 | 4.524 |
| 8/15/2040 | 1.125 | 60.1340 | 60.1540 | 0.0500 | 4.609 |
| 8/15/2040 | 3.875 | 92.0940 | 92.1140 | 0.0700 | 4.545 |
| 11/15/2040 | 1.375 | 62.2320 | 62.2520 | 0.0600 | 4.627 |
| 11/15/2040 | 4.250 | 96.1260 | 96.1460 | 0.0560 | 4.558 |
| 2/15/2041 | 1.875 | 68.0200 | 68.0400 | 0.7380 | 4.634 |
| 2/15/2041 | 4.750 | 102.0640 | 102.0840 | 0.7520 | 4.554 |
| 5/15/2041 | 2.250 | 72.0260 | 72.0460 | 0.7400 | 4.638 |
| 5/15/2041 | 4.375 | 97.2140 | 97.2340 | 0.0740 | 4.568 |
| 8/15/2041 | 1.750 | 65.2720 | 65.2920 | 0.0700 | 4.646 |
| 8/15/2041 | 3.750 | 89.3140 | 90.0140 | 0.0680 | 4.592 |
| 11/15/2041 | 3.125 | 82.0220 | 82.0420 | 0.7460 | 4.627 |
| 11/30/2041 | 2.000 | 68.1400 | 68.1600 | 0.0660 | 4.653 |
| 2/15/2042 | 2.375 | 72.1740 | 72.1940 | 0.0580 | 4.662 |
| 2/15/2042 | 3.125 | 81.2520 | 81.2720 | 0.0660 | 4.637 |
| 5/15/2042 | 3.000 | 79.3020 | 80.0020 | 0.0600 | 4.653 |
| 5/15/2042 | 3.250 | 82.2960 | 82.3160 | 0.0700 | 4.657 |
| 8/15/2042 | 2.750 | 76.1840 | 76.2040 | 0.0520 | 4.666 |
| 8/15/2042 | 3.375 | 84.0840 | 84.1040 | 0.0680 | 4.660 |
| 11/15/2042 | 2.750 | 76.1160 | 76.1360 | 0.0560 | 4.667 |
| 11/15/2042 | 4.000 | 91.3000 | 92.0000 | 0.0760 | 4.650 |
| 2/15/2043 | 3.125 | 80.2560 | 80.2760 | 0.0620 | 4.668 |
| 2/15/2043 | 3.875 | 90.0640 | 90.0840 | 0.7580 | 4.659 |
| 5/15/2043 | 2.875 | 77.1560 | 77.1760 | 0.0620 | 4.671 |
| 5/15/2043 | 3.875 | 90.0200 | 90.0400 | 0.7480 | 4.665 |
| 8/15/2043 | 3.625 | 86.2340 | 86.2540 | 0.0580 | 4.673 |
| 8/15/2043 | 4.375 | 96.1220 | 96.1420 | 0.0720 | 4.656 |
| 11/15/2043 | 3.750 | 88.0620 | 88.0820 | 0.7500 | 4.675 |
| 11/15/2043 | 4.750 | 101.0640 | 101.0840 | 0.7620 | 4.650 |
| 2/15/2044 | 3.625 | 86.1460 | 86.1660 | 0.0620 | 4.678 |
| 2/15/2044 | 4.500 | 97.3120 | 98.0120 | 0.0800 | 4.652 |
| 5/15/2044 | 3.375 | 83.0400 | 83.0600 | 0.7500 | 4.679 |
| 8/15/2044 | 3.125 | 79.2460 | 79.2660 | 0.0720 | 4.677 |
| 11/15/2044 | 3.000 | 77.3000 | 78.0000 | 0.0680 | 4.682 |
| 2/15/2045 | 2.500 | 71.0460 | 71.0660 | 0.7420 | 4.685 |
| 5/15/2045 | 3.000 | 77.1900 | 77.2100 | 0.0700 | 4.684 |
| 8/15/2045 | 2.875 | 75.2520 | 75.2720 | 0.0700 | 4.682 |
| 11/15/2045 | 3.000 | 77.1200 | 77.1400 | 0.0740 | 4.676 |
| 2/15/2046 | 2.500 | 70.1200 | 70.1400 | 0.0580 | 4.682 |
| 5/15/2046 | 2.500 | 70.0560 | 70.0760 | 0.7440 | 4.682 |
| 8/15/2046 | 2.250 | 66.1700 | 66.1900 | 0.0540 | 4.684 |
| 11/15/2046 | 2.875 | 74.3020 | 75.0020 | 0.0660 | 4.685 |
| 2/15/2047 | 3.000 | 76.1660 | 76.1860 | 0.0620 | 4.685 |
| 5/15/2047 | 3.000 | 76.1220 | 76.1420 | 0.0660 | 4.685 |
| 8/15/2047 | 2.750 | 72.2320 | 72.2520 | 0.0600 | 4.684 |
| 11/15/2047 | 2.750 | 72.1820 | 72.2020 | 0.0620 | 4.684 |
| 2/15/2048 | 3.000 | 75.3060 | 76.0060 | 0.0540 | 4.684 |
| 5/15/2048 | 3.125 | 77.1940 | 77.2140 | 0.0540 | 4.685 |
| 8/15/2048 | 3.000 | 75.2300 | 75.2500 | 0.0600 | 4.681 |
| 11/15/2048 | 3.375 | 81.0200 | 81.0400 | 0.7440 | 4.678 |
| 2/15/2049 | 3.000 | 75.1860 | 75.2060 | 0.0640 | 4.670 |
| 5/15/2049 | 2.875 | 73.2220 | 73.2420 | 0.0600 | 4.665 |
| 8/15/2049 | 2.250 | 64.1460 | 64.1660 | 0.0620 | 4.654 |
| 11/15/2049 | 2.375 | 66.0700 | 66.0900 | 0.0680 | 4.646 |
| 2/15/2050 | 2.000 | 60.1540 | 60.1740 | 0.0540 | 4.643 |
| 5/15/2050 | 1.250 | 49.0960 | 49.1160 | 0.0520 | 4.615 |
| 8/15/2050 | 1.375 | 50.2860 | 50.3060 | 0.0520 | 4.619 |
| 11/15/2050 | 1.625 | 54.1460 | 54.1660 | 0.0500 | 4.619 |
| 2/15/2051 | 1.875 | 58.0400 | 58.0600 | 0.7500 | 4.612 |
| 5/15/2051 | 2.375 | 65.1920 | 65.2120 | 0.0660 | 4.612 |
| 8/15/2051 | 2.000 | 59.2440 | 59.2640 | 0.0600 | 4.602 |
| 11/15/2051 | 1.875 | 57.2420 | 57.2620 | 0.0620 | 4.592 |
| 2/15/2052 | 2.250 | 63.1440 | 63.1640 | 0.0720 | 4.588 |
| 5/15/2052 | 2.875 | 73.0200 | 73.0400 | 0.7540 | 4.590 |
| 8/15/2052 | 3.000 | 74.3100 | 75.0100 | 0.0740 | 4.586 |
| 11/15/2052 | 4.000 | 90.2820 | 90.3020 | 0.0860 | 4.572 |
| 2/15/2053 | 3.625 | 84.2640 | 84.2840 | 0.0820 | 4.575 |
| 5/15/2053 | 3.625 | 84.2660 | 84.2860 | 0.0840 | 4.570 |
| 8/15/2053 | 4.125 | 92.2740 | 92.2940 | 0.0820 | 4.566 |
| 11/15/2053 | 4.750 | 103.0360 | 103.0560 | 0.7840 | 4.553 |
| 2/15/2054 | 4.250 | 94.3060 | 95.0060 | 0.0900 | 4.557 |
| 5/15/2054 | 4.625 | 101.0440 | 101.0640 | 0.7840 | 4.551 |
