| 2024年5月23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 | 99.2920 | 99.3020 | 0.0020 | 4.8720 |
| 5/31/2024 | 2.500 | 99.2940 | 99.3060 | 0.0020 | 4.539 |
| 6/15/2024 | 0.250 | 99.2060 | 99.2160 | 0.0020 | 5.660 |
| 6/30/2024 | 1.750 | 99.1920 | 99.2020 | 0.0020 | 5.402 |
| 6/30/2024 | 2.000 | 99.2000 | 99.2100 | unch. | 5.415 |
| 6/30/2024 | 3.000 | 99.2320 | 99.2420 | 0.0020 | 5.389 |
| 7/15/2024 | 0.375 | 99.0920 | 99.1020 | 0.0080 | 5.209 |
| 7/31/2024 | 1.750 | 99.1020 | 99.1120 | 0.0020 | 5.269 |
| 7/31/2024 | 2.125 | 99.1220 | 99.1320 | 0.0020 | 5.301 |
| 7/31/2024 | 3.000 | 99.1720 | 99.1820 | 0.0060 | 5.317 |
| 8/15/2024 | 0.375 | 98.2740 | 98.2840 | 0.0040 | 5.332 |
| 8/15/2024 | 2.375 | 99.1000 | 99.1100 | 0.0060 | 5.291 |
| 8/31/2024 | 1.250 | 98.2860 | 98.2960 | 0.0040 | 5.302 |
| 8/31/2024 | 1.875 | 99.0120 | 99.0220 | unch. | 5.391 |
| 8/31/2024 | 3.250 | 99.1320 | 99.1420 | 0.0060 | 5.334 |
| 9/15/2024 | 0.375 | 98.1520 | 98.1620 | 0.0080 | 5.293 |
| 9/30/2024 | 1.500 | 98.2120 | 98.2220 | 0.0080 | 5.279 |
| 9/30/2024 | 2.125 | 98.2760 | 98.2860 | 0.0020 | 5.313 |
| 9/30/2024 | 4.250 | 99.1900 | 99.2000 | unch. | 5.321 |
| 10/15/2024 | 0.625 | 98.0540 | 98.0640 | 0.0040 | 5.298 |
| 10/31/2024 | 1.500 | 98.1160 | 98.1260 | 0.0020 | 5.272 |
| 10/31/2024 | 2.250 | 98.2120 | 98.2220 | 0.0020 | 5.321 |
| 10/31/2024 | 4.375 | 99.1820 | 99.1920 | unch. | 5.306 |
| 11/15/2024 | 0.750 | 97.2760 | 97.2860 | 0.0060 | 5.283 |
| 11/15/2024 | 2.250 | 98.1740 | 98.1840 | 0.0020 | 5.316 |
| 11/15/2024 | 7.500 | 101.0420 | 101.0520 | -0.0080 | 4.988 |
| 11/30/2024 | 1.500 | 98.0100 | 98.0200 | 0.0060 | 5.333 |
| 11/30/2024 | 2.125 | 98.1040 | 98.1140 | -0.0020 | 5.371 |
| 11/30/2024 | 4.500 | 99.1800 | 99.1900 | 0.0040 | 5.302 |
| 12/15/2024 | 1.000 | 97.2060 | 97.2160 | 0.0020 | 5.257 |
| 12/31/2024 | 1.750 | 97.2820 | 97.2920 | unch. | 5.315 |
| 12/31/2024 | 2.250 | 98.0600 | 98.0700 | unch. | 5.293 |
| 12/31/2024 | 4.250 | 99.1160 | 99.1260 | 0.0020 | 5.271 |
| 1/15/2025 | 1.125 | 97.1200 | 97.1300 | unch. | 5.279 |
| 1/31/2025 | 1.375 | 97.1140 | 97.1240 | -0.0020 | 5.291 |
| 1/31/2025 | 2.500 | 98.0360 | 98.0460 | -0.0040 | 5.275 |
| 1/31/2025 | 4.125 | 99.0720 | 99.0820 | unch. | 5.230 |
| 2/15/2025 | 1.500 | 97.0900 | 97.1000 | 0.0060 | 5.309 |
| 2/15/2025 | 2.000 | 97.2040 | 97.2140 | 0.0020 | 5.298 |
| 2/15/2025 | 7.625 | 101.2860 | 101.2960 | -0.0100 | 4.879 |
| 2/28/2025 | 1.125 | 96.2920 | 96.3020 | -0.0020 | 5.227 |
| 2/28/2025 | 2.750 | 98.0360 | 98.0460 | -0.0040 | 5.232 |
| 2/28/2025 | 4.625 | 99.1660 | 99.1760 | -0.0040 | 5.213 |
| 3/15/2025 | 1.750 | 97.0760 | 97.0860 | -0.0040 | 5.229 |
| 3/31/2025 | 0.500 | 96.0300 | 96.0400 | -0.0040 | 5.205 |
| 3/31/2025 | 2.625 | 97.2700 | 97.2800 | -0.0040 | 5.201 |
| 3/31/2025 | 3.375 | 98.2800 | 98.2900 | -0.0060 | 5.197 |
| 4/15/2025 | 2.625 | 97.2340 | 97.2440 | -0.0080 | 5.214 |
| 4/30/2025 | 0.375 | 95.1960 | 95.2060 | -0.0080 | 5.204 |
| 4/30/2025 | 2.875 | 97.2760 | 97.2860 | -0.0100 | 5.205 |
| 4/30/2025 | 3.875 | 98.2540 | 98.2640 | unch. | 5.172 |
| 5/15/2025 | 2.125 | 97.0300 | 97.0400 | -0.0060 | 5.185 |
| 5/15/2025 | 2.750 | 97.2160 | 97.2260 | -0.0100 | 5.186 |
| 5/31/2025 | 0.250 | 95.0400 | 95.0500 | -0.0060 | 5.191 |
| 5/31/2025 | 2.875 | 97.2200 | 97.2300 | -0.0120 | 5.202 |
| 5/31/2025 | 4.250 | 99.0120 | 99.0220 | -0.0120 | 5.197 |
| 6/15/2025 | 2.875 | 97.2060 | 97.2160 | -0.0080 | 5.150 |
| 6/30/2025 | 0.250 | 94.2540 | 94.2640 | -0.0100 | 5.139 |
| 6/30/2025 | 2.750 | 97.1400 | 97.1500 | -0.0120 | 5.140 |
| 6/30/2025 | 4.625 | 99.1360 | 99.1460 | -0.0140 | 5.130 |
| 7/15/2025 | 3.000 | 97.2000 | 97.2100 | -0.0140 | 5.134 |
| 7/31/2025 | 0.250 | 94.1340 | 94.1440 | -0.0100 | 5.127 |
| 7/31/2025 | 2.875 | 97.1340 | 97.1440 | -0.0080 | 5.110 |
| 7/31/2025 | 4.750 | 99.1720 | 99.1820 | -0.0140 | 5.122 |
| 8/15/2025 | 2.000 | 96.0940 | 96.1040 | -0.0160 | 5.121 |
| 8/15/2025 | 3.125 | 97.1960 | 97.2060 | -0.0180 | 5.121 |
| 8/15/2025 | 6.875 | 102.1140 | 102.1240 | -0.0180 | 4.838 |
| 8/31/2025 | 0.250 | 94.0160 | 94.0260 | -0.0100 | 5.123 |
| 8/31/2025 | 2.750 | 97.0260 | 97.0360 | -0.0140 | 5.122 |
| 8/31/2025 | 5.000 | 99.2560 | 99.2660 | -0.0180 | 5.129 |
| 9/15/2025 | 3.500 | 97.3060 | 97.3160 | -0.6960 | 5.100 |
| 9/30/2025 | 0.250 | 93.2300 | 93.2400 | -0.0100 | 5.090 |
| 9/30/2025 | 3.000 | 97.0860 | 97.0960 | -0.0180 | 5.084 |
| 9/30/2025 | 5.000 | 99.2660 | 99.2760 | -0.0200 | 5.098 |
| 10/15/2025 | 4.250 | 98.2740 | 98.2840 | -0.0160 | 5.081 |
| 10/31/2025 | 0.250 | 93.1240 | 93.1340 | -0.0100 | 5.061 |
| 10/31/2025 | 3.000 | 97.0520 | 97.0620 | -0.0100 | 5.049 |
| 10/31/2025 | 5.000 | 99.2760 | 99.2860 | -0.0180 | 5.072 |
| 11/15/2025 | 2.250 | 96.0040 | 96.0140 | -0.0180 | 5.064 |
| 11/15/2025 | 4.500 | 99.0620 | 99.0720 | -0.0120 | 5.050 |
| 11/30/2025 | 0.375 | 93.0640 | 93.0740 | -0.0160 | 5.058 |
| 11/30/2025 | 2.875 | 96.2560 | 96.2660 | -0.0200 | 5.065 |
| 11/30/2025 | 4.875 | 99.2260 | 99.2360 | -0.0200 | 5.053 |
| 12/15/2025 | 4.000 | 98.1340 | 98.1440 | -0.0180 | 5.042 |
| 12/31/2025 | 0.375 | 92.2800 | 92.2900 | -0.0200 | 5.041 |
| 12/31/2025 | 2.625 | 96.0960 | 96.1060 | -0.0200 | 5.033 |
| 12/31/2025 | 4.250 | 98.2460 | 98.2560 | -0.0240 | 5.033 |
| 1/15/2026 | 3.875 | 98.0540 | 98.0640 | -0.0260 | 5.025 |
| 1/31/2026 | 0.375 | 92.1740 | 92.1840 | -0.0200 | 5.018 |
| 1/31/2026 | 2.625 | 96.0440 | 96.0540 | -0.0260 | 5.018 |
| 1/31/2026 | 4.250 | 98.2440 | 98.2540 | -0.0200 | 4.999 |
| 2/15/2026 | 1.625 | 94.1440 | 94.1540 | -0.0200 | 4.995 |
| 2/15/2026 | 4.000 | 98.1120 | 98.1220 | -0.0220 | 4.985 |
| 2/15/2026 | 6.000 | 101.2740 | 101.2840 | -0.0320 | 4.841 |
| 2/28/2026 | 0.500 | 92.1460 | 92.1560 | -0.0240 | 4.986 |
| 2/28/2026 | 2.500 | 95.2600 | 95.2700 | -0.0220 | 4.981 |
| 2/28/2026 | 4.625 | 99.1200 | 99.1300 | -0.0260 | 4.976 |
| 3/15/2026 | 4.625 | 99.1220 | 99.1320 | -0.0300 | 4.964 |
| 3/31/2026 | 0.750 | 92.2000 | 92.2100 | -0.0240 | 4.947 |
| 3/31/2026 | 2.250 | 95.0800 | 95.0900 | -0.0260 | 4.945 |
| 3/31/2026 | 4.500 | 99.0540 | 99.0640 | -0.0300 | 4.952 |
| 4/15/2026 | 3.750 | 97.2660 | 97.2760 | -0.0300 | 4.942 |
| 4/30/2026 | 0.750 | 92.1100 | 92.1200 | -0.0240 | 4.930 |
| 4/30/2026 | 2.375 | 95.1020 | 95.1120 | -0.0240 | 4.922 |
| 4/30/2026 | 4.875 | 99.2800 | 99.2910 | -0.0320 | 4.922 |
| 5/15/2026 | 1.625 | 93.2660 | 93.2760 | -0.0280 | 4.920 |
| 5/15/2026 | 3.625 | 97.1800 | 97.1900 | -0.0300 | 4.917 |
| 5/31/2026 | 0.750 | 92.0220 | 92.0320 | -0.0220 | 4.906 |
| 5/31/2026 | 2.125 | 94.2240 | 94.2340 | -0.0260 | 4.895 |
| 6/15/2026 | 4.125 | 98.1500 | 98.1600 | -0.0320 | 4.898 |
| 6/30/2026 | 0.875 | 92.0260 | 92.0360 | -0.0280 | 4.866 |
| 6/30/2026 | 1.875 | 94.0120 | 94.0220 | -0.0320 | 4.877 |
| 7/15/2026 | 4.500 | 99.0720 | 99.0820 | -0.0300 | 4.866 |
| 7/31/2026 | 0.625 | 91.0920 | 91.1020 | -0.0280 | 4.856 |
| 7/31/2026 | 1.875 | 93.2720 | 93.2820 | -0.0300 | 4.856 |
| 8/15/2026 | 1.500 | 92.3040 | 92.3140 | -0.7120 | 4.859 |
| 8/15/2026 | 4.375 | 98.3020 | 98.3120 | -0.7200 | 4.862 |
| 8/15/2026 | 6.750 | 104.0420 | 104.0520 | -0.0200 | 4.754 |
| 8/31/2026 | 0.750 | 91.0840 | 91.0940 | -0.0320 | 4.846 |
| 8/31/2026 | 1.375 | 92.1900 | 92.2000 | -0.0300 | 4.845 |
| 9/15/2026 | 4.625 | 99.1600 | 99.1700 | -0.0420 | 4.839 |
| 9/30/2026 | 0.875 | 91.0940 | 91.1040 | -0.0400 | 4.818 |
| 9/30/2026 | 1.625 | 92.3060 | 92.3160 | -0.7180 | 4.810 |
| 10/15/2026 | 4.625 | 99.1720 | 99.1820 | -0.0420 | 4.815 |
| 10/31/2026 | 1.125 | 91.1860 | 91.1960 | -0.0360 | 4.815 |
| 10/31/2026 | 1.625 | 92.2360 | 92.2460 | -0.0360 | 4.805 |
| 11/15/2026 | 2.000 | 93.1660 | 93.1760 | -0.0380 | 4.792 |
| 11/15/2026 | 4.625 | 99.1820 | 99.1920 | -0.0420 | 4.797 |
| 11/15/2026 | 6.500 | 104.2000 | 104.2100 | -0.0360 | 4.491 |
| 11/30/2026 | 1.250 | 91.2060 | 91.2160 | -0.0400 | 4.796 |
| 11/30/2026 | 1.625 | 92.1720 | 92.1820 | -0.0380 | 4.791 |
| 12/15/2026 | 4.375 | 99.0000 | 99.0100 | -0.0460 | 4.780 |
| 12/31/2026 | 1.250 | 91.1460 | 91.1560 | -0.0400 | 4.765 |
| 12/31/2026 | 1.750 | 92.2160 | 92.2260 | -0.0400 | 4.761 |
| 1/15/2027 | 4.000 | 98.0320 | 98.0420 | -0.0420 | 4.758 |
| 1/31/2027 | 1.500 | 91.2660 | 91.2760 | -0.0400 | 4.760 |
| 2/15/2027 | 2.250 | 93.2140 | 93.2240 | -0.0420 | 4.736 |
| 2/15/2027 | 4.125 | 98.1240 | 98.1340 | -0.0500 | 4.746 |
| 2/15/2027 | 6.625 | 105.0340 | 105.0440 | -0.0480 | 4.595 |
| 2/28/2027 | 1.125 | 90.2320 | 90.2420 | -0.0400 | 4.724 |
| 2/28/2027 | 1.875 | 92.1940 | 92.2040 | -0.0400 | 4.741 |
| 3/15/2027 | 4.250 | 98.2300 | 98.2400 | -0.0500 | 4.728 |
| 3/31/2027 | 0.625 | 89.0660 | 89.0760 | -0.0440 | 4.699 |
| 3/31/2027 | 2.500 | 94.0360 | 94.0460 | -0.0460 | 4.715 |
| 4/15/2027 | 4.500 | 99.1250 | 99.1350 | -0.0510 | 4.713 |
| 4/30/2027 | 0.500 | 88.1760 | 88.1860 | -0.0460 | 4.710 |
| 4/30/2027 | 2.750 | 94.2000 | 94.2100 | -0.0500 | 4.721 |
| 5/15/2027 | 2.375 | 93.1820 | 93.1920 | -0.0480 | 4.704 |
| 5/15/2027 | 4.500 | 99.1260 | 99.1360 | -0.0500 | 4.707 |
| 5/31/2027 | 0.500 | 88.0860 | 88.1020 | -0.0400 | 4.694 |
| 5/31/2027 | 2.625 | 94.0520 | 94.0660 | -0.0500 | 4.704 |
| 6/30/2027 | 0.500 | 88.0100 | 88.0240 | -0.0440 | 4.674 |
| 6/30/2027 | 3.250 | 95.2760 | 95.2920 | -0.7300 | 4.680 |
| 7/31/2027 | 0.375 | 87.1060 | 87.1220 | -0.0480 | 4.683 |
| 7/31/2027 | 2.750 | 94.0900 | 94.1040 | -0.0500 | 4.685 |
| 8/15/2027 | 2.250 | 92.2460 | 92.2620 | -0.0480 | 4.671 |
| 8/15/2027 | 6.375 | 105.0340 | 105.0500 | -0.0580 | 4.634 |
| 8/31/2027 | 0.500 | 87.1440 | 87.1600 | -0.0500 | 4.667 |
| 8/31/2027 | 3.125 | 95.1020 | 95.1160 | -0.0500 | 4.668 |
| 9/30/2027 | 4.125 | 98.1000 | 98.1140 | -0.0560 | 4.658 |
| 10/31/2027 | 0.500 | 86.2960 | 86.3120 | -0.7280 | 4.646 |
| 10/31/2027 | 4.125 | 98.1000 | 98.1140 | -0.0520 | 4.646 |
| 11/15/2027 | 2.250 | 92.1020 | 92.1160 | -0.0540 | 4.654 |
| 11/15/2027 | 6.125 | 104.2240 | 104.2400 | -0.0560 | 4.629 |
| 11/30/2027 | 0.625 | 87.0220 | 87.0360 | -0.0480 | 4.635 |
| 11/30/2027 | 3.875 | 97.1600 | 97.1740 | -0.0540 | 4.638 |
| 12/31/2027 | 0.625 | 86.2560 | 86.2720 | -0.0560 | 4.630 |
| 12/31/2027 | 3.875 | 97.1560 | 97.1720 | -0.0540 | 4.624 |
| 1/31/2028 | 0.750 | 86.3060 | 87.0020 | -0.7340 | 4.623 |
| 1/31/2028 | 3.500 | 96.0620 | 96.0760 | -0.0520 | 4.619 |
| 2/15/2028 | 2.750 | 93.1860 | 93.2020 | -0.0640 | 4.628 |
| 2/29/2028 | 1.125 | 88.0060 | 88.0220 | -0.0540 | 4.609 |
| 2/29/2028 | 4.000 | 97.2700 | 97.2840 | -0.7360 | 4.614 |
| 3/31/2028 | 1.250 | 88.0720 | 88.0860 | -0.0500 | 4.606 |
| 3/31/2028 | 3.625 | 96.1720 | 96.1860 | -0.0500 | 4.601 |
| 4/30/2028 | 1.250 | 88.0060 | 88.0220 | -0.0560 | 4.599 |
| 4/30/2028 | 3.500 | 96.0120 | 96.0260 | -0.0540 | 4.598 |
| 5/15/2028 | 2.875 | 93.2340 | 93.2500 | -0.0680 | 4.604 |
| 5/31/2028 | 1.250 | 87.2560 | 87.2720 | -0.0600 | 4.595 |
| 5/31/2028 | 3.625 | 96.1460 | 96.1620 | -0.0540 | 4.586 |
| 6/30/2028 | 1.250 | 87.1900 | 87.2040 | -0.0620 | 4.590 |
| 6/30/2028 | 4.000 | 97.2520 | 97.2660 | -0.0620 | 4.584 |
| 7/31/2028 | 1.000 | 86.1520 | 86.1660 | -0.0580 | 4.573 |
| 7/31/2028 | 4.125 | 98.0720 | 98.0860 | -0.0740 | 4.581 |
| 8/15/2028 | 2.875 | 93.1440 | 93.1600 | -0.0680 | 4.583 |
| 8/15/2028 | 5.500 | 103.2460 | 103.2620 | -0.0640 | 4.496 |
| 8/31/2028 | 1.125 | 86.2320 | 86.2460 | -0.0520 | 4.570 |
| 8/31/2028 | 4.375 | 99.0620 | 99.0760 | -0.0640 | 4.571 |
| 9/30/2028 | 1.250 | 86.3060 | 87.0020 | -0.7480 | 4.576 |
| 9/30/2028 | 4.625 | 100.0540 | 100.0700 | -0.0660 | 4.568 |
| 10/31/2028 | 1.375 | 87.0920 | 87.1060 | -0.0620 | 4.561 |
| 10/31/2028 | 4.875 | 101.0700 | 101.0840 | -0.0600 | 4.556 |
| 11/15/2028 | 3.125 | 94.0560 | 94.0720 | -0.0680 | 4.566 |
| 11/15/2028 | 5.250 | 102.2320 | 102.2460 | -0.0740 | 4.558 |
| 11/30/2028 | 1.500 | 87.1900 | 87.2040 | -0.0720 | 4.557 |
| 11/30/2028 | 4.375 | 99.0840 | 99.1000 | -0.0660 | 4.545 |
| 12/31/2028 | 1.375 | 86.2840 | 86.3000 | -0.7420 | 4.553 |
| 12/31/2028 | 3.750 | 96.2140 | 96.2300 | -0.0700 | 4.547 |
| 1/31/2029 | 1.750 | 88.0860 | 88.1020 | -0.0700 | 4.544 |
| 1/31/2029 | 4.000 | 97.2220 | 97.2360 | -0.0720 | 4.539 |
| 2/15/2029 | 2.625 | 91.2720 | 91.2860 | -0.7500 | 4.548 |
| 2/15/2029 | 5.250 | 103.0220 | 103.0360 | -0.0780 | 4.509 |
| 2/28/2029 | 1.875 | 88.2100 | 88.2240 | -0.0620 | 4.535 |
| 2/28/2029 | 4.250 | 98.2460 | 98.2620 | -0.7540 | 4.526 |
| 3/31/2029 | 2.375 | 90.2000 | 90.2140 | -0.0700 | 4.538 |
| 3/31/2029 | 4.125 | 98.0640 | 98.0800 | -0.0730 | 4.530 |
| 4/30/2029 | 2.875 | 92.2220 | 92.2360 | -0.0680 | 4.532 |
| 4/30/2029 | 4.625 | 100.1300 | 100.1440 | -0.0750 | 4.521 |
| 5/15/2029 | 2.375 | 90.1500 | 90.1640 | -0.0700 | 4.525 |
| 5/31/2029 | 2.750 | 92.0120 | 92.0260 | -0.0700 | 4.530 |
| 6/30/2029 | 3.250 | 94.0520 | 94.0660 | -0.0700 | 4.533 |
| 7/31/2029 | 2.625 | 91.0800 | 91.0940 | -0.0720 | 4.526 |
| 8/15/2029 | 1.625 | 86.2260 | 86.2420 | -0.0700 | 4.495 |
| 8/15/2029 | 6.125 | 107.1020 | 107.1160 | -0.0920 | 4.525 |
| 8/31/2029 | 3.125 | 93.1440 | 93.1600 | -0.0800 | 4.524 |
| 9/30/2029 | 3.875 | 96.2900 | 96.3040 | -0.7500 | 4.521 |
| 10/31/2029 | 4.000 | 97.1420 | 97.1560 | -0.0780 | 4.525 |
| 11/15/2029 | 1.750 | 86.3060 | 87.0020 | -0.7480 | 4.450 |
| 11/30/2029 | 3.875 | 96.2640 | 96.2800 | -0.7560 | 4.521 |
| 12/31/2029 | 3.875 | 96.2500 | 96.2640 | -0.7600 | 4.522 |
| 1/31/2030 | 3.500 | 94.2820 | 94.2960 | -0.7580 | 4.520 |
| 2/15/2030 | 1.500 | 84.2920 | 84.3060 | -0.7500 | 4.508 |
| 2/28/2030 | 4.000 | 97.1140 | 97.1300 | -0.0780 | 4.515 |
| 3/31/2030 | 3.625 | 95.1300 | 95.1440 | -0.0800 | 4.517 |
| 4/30/2030 | 3.500 | 94.2360 | 94.2520 | -0.0800 | 4.510 |
| 5/15/2030 | 0.625 | 79.2640 | 79.2800 | -0.7500 | 4.504 |
| 5/15/2030 | 6.250 | 108.2820 | 108.2960 | -0.7600 | 4.527 |
| 5/31/2030 | 3.750 | 95.3140 | 96.0100 | -0.7580 | 4.510 |
| 6/30/2030 | 3.750 | 95.3020 | 95.3160 | -0.7580 | 4.508 |
| 7/31/2030 | 4.000 | 97.0740 | 97.0900 | -0.0820 | 4.507 |
| 8/15/2030 | 0.625 | 79.0300 | 79.0440 | -0.0740 | 4.503 |
| 8/31/2030 | 4.125 | 97.2800 | 97.2940 | -0.7640 | 4.508 |
| 9/30/2030 | 4.625 | 100.1940 | 100.2100 | -0.0860 | 4.504 |
| 10/31/2030 | 4.875 | 101.3160 | 102.0120 | -0.7740 | 4.506 |
| 11/15/2030 | 0.875 | 79.2900 | 79.3040 | -0.7640 | 4.475 |
| 11/30/2030 | 4.375 | 99.0700 | 99.0840 | -0.0900 | 4.506 |
| 12/31/2030 | 3.750 | 95.2240 | 95.2400 | -0.0880 | 4.501 |
| 1/31/2031 | 4.000 | 97.0300 | 97.0440 | -0.0860 | 4.499 |
| 2/15/2031 | 1.125 | 80.2540 | 80.2700 | -0.7620 | 4.451 |
| 2/15/2031 | 5.375 | 105.1840 | 105.2000 | -0.0900 | 4.399 |
| 2/28/2031 | 4.250 | 98.1740 | 98.1900 | -0.0890 | 4.492 |
| 3/31/2031 | 4.125 | 97.2510 | 97.2650 | -0.7710 | 4.495 |
| 4/30/2031 | 4.625 | 100.2340 | 100.2500 | -0.7700 | 4.492 |
| 5/15/2031 | 1.625 | 83.0040 | 83.0240 | -0.0780 | 4.476 |
| 8/15/2031 | 1.250 | 80.0640 | 80.0840 | -0.0800 | 4.476 |
| 11/15/2031 | 1.375 | 80.1160 | 80.1360 | -0.0860 | 4.485 |
| 2/15/2032 | 1.875 | 83.0060 | 83.0260 | -0.0960 | 4.489 |
| 5/15/2032 | 2.875 | 89.0620 | 89.0820 | -0.0920 | 4.492 |
| 8/15/2032 | 2.750 | 88.0160 | 88.0360 | -0.0960 | 4.493 |
| 11/15/2032 | 4.125 | 97.1400 | 97.1600 | -0.0920 | 4.483 |
| 2/15/2033 | 3.500 | 92.2760 | 92.2960 | -0.7840 | 4.487 |
| 5/15/2033 | 3.375 | 91.2620 | 91.2820 | -0.7780 | 4.483 |
| 8/15/2033 | 3.875 | 95.1200 | 95.1400 | -0.1000 | 4.483 |
| 11/15/2033 | 4.500 | 100.0240 | 100.0440 | -0.0980 | 4.481 |
| 2/15/2034 | 4.000 | 96.0630 | 96.0830 | -0.0940 | 4.478 |
| 5/15/2034 | 4.375 | 99.0550 | 99.0750 | -0.1060 | 4.470 |
| 2/15/2036 | 4.500 | 101.0960 | 101.1160 | -0.1640 | 4.349 |
| 2/15/2037 | 4.750 | 103.1160 | 103.1360 | -0.1500 | 4.395 |
| 5/15/2037 | 5.000 | 105.2320 | 105.2520 | -0.8240 | 4.409 |
| 2/15/2038 | 4.375 | 99.0540 | 99.0740 | -0.1260 | 4.450 |
| 5/15/2038 | 4.500 | 100.0920 | 100.1120 | -0.1340 | 4.466 |
| 2/15/2039 | 3.500 | 89.1100 | 89.1300 | -0.1340 | 4.490 |
| 5/15/2039 | 4.250 | 96.3160 | 97.0160 | -0.8140 | 4.523 |
| 8/15/2039 | 4.500 | 99.1840 | 99.2040 | -0.8280 | 4.532 |
| 11/15/2039 | 4.375 | 98.0120 | 98.0320 | -0.1480 | 4.547 |
| 2/15/2040 | 4.625 | 100.2320 | 100.2520 | -0.8300 | 4.554 |
| 5/15/2040 | 1.125 | 60.2500 | 60.2700 | -0.7640 | 4.617 |
| 5/15/2040 | 4.375 | 97.2500 | 97.2700 | -0.8200 | 4.567 |
| 8/15/2040 | 1.125 | 60.0540 | 60.0740 | -0.0780 | 4.639 |
| 8/15/2040 | 3.875 | 91.2700 | 91.2900 | -0.8160 | 4.587 |
| 11/15/2040 | 1.375 | 62.1440 | 62.1640 | -0.0960 | 4.659 |
| 11/15/2040 | 4.250 | 95.3000 | 96.0000 | -0.8260 | 4.599 |
| 2/15/2041 | 1.875 | 67.2300 | 67.2500 | -0.7760 | 4.672 |
| 2/15/2041 | 4.750 | 101.2200 | 101.2400 | -0.8360 | 4.598 |
| 5/15/2041 | 2.250 | 71.2420 | 71.2620 | -0.7720 | 4.673 |
| 5/15/2041 | 4.375 | 97.0560 | 97.0760 | -0.1400 | 4.611 |
| 8/15/2041 | 1.750 | 65.1520 | 65.1720 | -0.1040 | 4.687 |
| 8/15/2041 | 3.750 | 89.1740 | 89.1940 | -0.1220 | 4.632 |
| 11/15/2041 | 3.125 | 81.2200 | 81.2400 | -0.7860 | 4.663 |
| 11/30/2041 | 2.000 | 68.0240 | 68.0440 | -0.1020 | 4.692 |
| 2/15/2042 | 2.375 | 72.0720 | 72.0920 | -0.0980 | 4.695 |
| 2/15/2042 | 3.125 | 81.1140 | 81.1340 | -0.1220 | 4.678 |
| 5/15/2042 | 3.000 | 79.1800 | 79.2000 | -0.1100 | 4.690 |
| 5/15/2042 | 3.250 | 82.1820 | 82.2020 | -0.1100 | 4.691 |
| 8/15/2042 | 2.750 | 76.0760 | 76.0960 | -0.1100 | 4.699 |
| 8/15/2042 | 3.375 | 83.2760 | 83.2960 | -0.7940 | 4.697 |
| 11/15/2042 | 2.750 | 76.0000 | 76.0200 | -0.1100 | 4.703 |
| 11/15/2042 | 4.000 | 91.1640 | 91.1840 | -0.1180 | 4.686 |
| 2/15/2043 | 3.125 | 80.1300 | 80.1500 | -0.1100 | 4.705 |
| 2/15/2043 | 3.875 | 89.2520 | 89.2720 | -0.8020 | 4.695 |
| 5/15/2043 | 2.875 | 77.0240 | 77.0440 | -0.1180 | 4.710 |
| 5/15/2043 | 3.875 | 89.2060 | 89.2260 | -0.8000 | 4.700 |
| 8/15/2043 | 3.625 | 86.0920 | 86.1120 | -0.1240 | 4.712 |
| 8/15/2043 | 4.375 | 95.3040 | 96.0040 | -0.8080 | 4.691 |
| 11/15/2043 | 3.750 | 87.2420 | 87.2620 | -0.8040 | 4.712 |
| 11/15/2043 | 4.750 | 100.2340 | 100.2540 | -0.8260 | 4.687 |
| 2/15/2044 | 3.625 | 86.0140 | 86.0340 | -0.1260 | 4.714 |
| 2/15/2044 | 4.500 | 97.1610 | 97.1810 | -0.1350 | 4.690 |
| 5/15/2044 | 3.375 | 82.2300 | 82.2500 | -0.8000 | 4.715 |
| 8/15/2044 | 3.125 | 79.1300 | 79.1500 | -0.1100 | 4.710 |
| 11/15/2044 | 3.000 | 77.1720 | 77.1920 | -0.1220 | 4.718 |
| 2/15/2045 | 2.500 | 70.2620 | 70.2820 | -0.7840 | 4.717 |
| 5/15/2045 | 3.000 | 77.0740 | 77.0940 | -0.1200 | 4.716 |
| 8/15/2045 | 2.875 | 75.1360 | 75.1560 | -0.1140 | 4.714 |
| 11/15/2045 | 3.000 | 77.0040 | 77.0240 | -0.1120 | 4.708 |
| 2/15/2046 | 2.500 | 70.0240 | 70.0440 | -0.1060 | 4.710 |
| 5/15/2046 | 2.500 | 69.2660 | 69.2860 | -0.7880 | 4.714 |
| 8/15/2046 | 2.250 | 66.0700 | 66.0900 | -0.1100 | 4.714 |
| 11/15/2046 | 2.875 | 74.2000 | 74.2200 | -0.1040 | 4.713 |
| 2/15/2047 | 3.000 | 76.0660 | 76.0860 | -0.1100 | 4.712 |
| 5/15/2047 | 3.000 | 76.0160 | 76.0360 | -0.1160 | 4.713 |
| 8/15/2047 | 2.750 | 72.1400 | 72.1600 | -0.1120 | 4.710 |
| 11/15/2047 | 2.750 | 72.0840 | 72.1040 | -0.1160 | 4.711 |
| 2/15/2048 | 3.000 | 75.2040 | 75.2240 | -0.7960 | 4.711 |
| 5/15/2048 | 3.125 | 77.0940 | 77.1140 | -0.1120 | 4.711 |
| 8/15/2048 | 3.000 | 75.1440 | 75.1640 | -0.1060 | 4.704 |
| 11/15/2048 | 3.375 | 80.2400 | 80.2600 | -0.7940 | 4.703 |
| 2/15/2049 | 3.000 | 75.0940 | 75.1140 | -0.1120 | 4.694 |
| 5/15/2049 | 2.875 | 73.1260 | 73.1460 | -0.1140 | 4.690 |
| 8/15/2049 | 2.250 | 64.0600 | 64.0800 | -0.1100 | 4.679 |
| 11/15/2049 | 2.375 | 65.2960 | 65.3160 | -0.7940 | 4.672 |
| 2/15/2050 | 2.000 | 60.0840 | 60.1040 | -0.0880 | 4.663 |
| 5/15/2050 | 1.250 | 49.0260 | 49.0460 | -0.0800 | 4.638 |
| 8/15/2050 | 1.375 | 50.2200 | 50.2400 | -0.0900 | 4.641 |
| 11/15/2050 | 1.625 | 54.0760 | 54.0960 | -0.0900 | 4.641 |
| 2/15/2051 | 1.875 | 57.2760 | 57.2960 | -0.7760 | 4.637 |
| 5/15/2051 | 2.375 | 65.1120 | 65.1320 | -0.1000 | 4.634 |
| 8/15/2051 | 2.000 | 59.1560 | 59.1760 | -0.1040 | 4.628 |
| 11/15/2051 | 1.875 | 57.1620 | 57.1820 | -0.0920 | 4.616 |
| 2/15/2052 | 2.250 | 63.0560 | 63.0760 | -0.0980 | 4.612 |
| 5/15/2052 | 2.875 | 72.2500 | 72.2700 | -0.7920 | 4.613 |
| 8/15/2052 | 3.000 | 74.2160 | 74.2360 | -0.7940 | 4.608 |
| 11/15/2052 | 4.000 | 90.1600 | 90.1800 | -0.1400 | 4.598 |
| 2/15/2053 | 3.625 | 84.1440 | 84.1640 | -0.1360 | 4.602 |
| 5/15/2053 | 3.625 | 84.1460 | 84.1660 | -0.1400 | 4.597 |
| 8/15/2053 | 4.125 | 92.1500 | 92.1700 | -0.1420 | 4.591 |
| 11/15/2053 | 4.750 | 102.2220 | 102.2420 | -0.8420 | 4.579 |
| 2/15/2054 | 4.250 | 94.1720 | 94.1920 | -0.8310 | 4.584 |
| 5/15/2054 | 4.625 | 100.2260 | 100.2460 | -0.8300 | 4.577 |
