| 2024年5月28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 | 99.3040 | 99.3160 | 0.0120 | 2.9460 |
| 5/31/2024 | 2.500 | 99.3040 | 99.3140 | 0.0100 | 4.400 |
| 6/15/2024 | 0.250 | 99.2240 | 99.2340 | 0.0180 | 5.732 |
| 6/30/2024 | 1.750 | 99.2040 | 99.2140 | 0.0120 | 5.407 |
| 6/30/2024 | 2.000 | 99.2100 | 99.2200 | 0.0100 | 5.480 |
| 6/30/2024 | 3.000 | 99.2360 | 99.2500 | 0.0040 | 5.418 |
| 7/15/2024 | 0.375 | 99.1040 | 99.1140 | 0.0120 | 5.311 |
| 7/31/2024 | 1.750 | 99.1120 | 99.1220 | 0.0100 | 5.308 |
| 7/31/2024 | 2.125 | 99.1340 | 99.1440 | 0.0120 | 5.272 |
| 7/31/2024 | 3.000 | 99.1800 | 99.1900 | 0.0080 | 5.326 |
| 8/15/2024 | 0.375 | 98.2900 | 98.3000 | 0.0160 | 5.362 |
| 8/15/2024 | 2.375 | 99.1060 | 99.1160 | 0.0060 | 5.328 |
| 8/31/2024 | 1.250 | 98.3000 | 98.3100 | 0.0140 | 5.317 |
| 8/31/2024 | 1.875 | 99.0240 | 99.0340 | 0.0120 | 5.383 |
| 8/31/2024 | 3.250 | 99.1340 | 99.1440 | 0.0020 | 5.390 |
| 9/15/2024 | 0.375 | 98.1640 | 98.1740 | 0.0120 | 5.338 |
| 9/30/2024 | 1.500 | 98.2200 | 98.2300 | 0.0080 | 5.329 |
| 9/30/2024 | 2.125 | 98.2860 | 98.2960 | 0.0100 | 5.320 |
| 9/30/2024 | 4.250 | 99.1900 | 99.2000 | unch. | 5.355 |
| 10/15/2024 | 0.625 | 98.0640 | 98.0740 | 0.0100 | 5.348 |
| 10/31/2024 | 1.500 | 98.1300 | 98.1400 | 0.0140 | 5.273 |
| 10/31/2024 | 2.250 | 98.2200 | 98.2300 | 0.0080 | 5.342 |
| 10/31/2024 | 4.375 | 99.1840 | 99.1940 | 0.0020 | 5.310 |
| 11/15/2024 | 0.750 | 97.2840 | 97.2940 | 0.0080 | 5.337 |
| 11/15/2024 | 2.250 | 98.1840 | 98.1940 | 0.0100 | 5.317 |
| 11/15/2024 | 7.500 | 101.0240 | 101.0340 | -0.0180 | 5.048 |
| 11/30/2024 | 1.500 | 98.0140 | 98.0240 | 0.0040 | 5.384 |
| 11/30/2024 | 2.125 | 98.1160 | 98.1260 | 0.0120 | 5.361 |
| 11/30/2024 | 4.500 | 99.1760 | 99.1860 | -0.0040 | 5.336 |
| 12/15/2024 | 1.000 | 97.2200 | 97.2300 | 0.0140 | 5.268 |
| 12/31/2024 | 1.750 | 97.2940 | 97.3040 | 0.0120 | 5.313 |
| 12/31/2024 | 2.250 | 98.0660 | 98.0760 | 0.0060 | 5.308 |
| 12/31/2024 | 4.250 | 99.1120 | 99.1220 | -0.0040 | 5.318 |
| 1/15/2025 | 1.125 | 97.1360 | 97.1460 | 0.0160 | 5.261 |
| 1/31/2025 | 1.375 | 97.1300 | 97.1400 | 0.0160 | 5.281 |
| 1/31/2025 | 2.500 | 98.0440 | 98.0540 | 0.0080 | 5.284 |
| 1/31/2025 | 4.125 | 99.0660 | 99.0760 | -0.0060 | 5.272 |
| 2/15/2025 | 1.500 | 97.1000 | 97.1100 | 0.0100 | 5.321 |
| 2/15/2025 | 2.000 | 97.2120 | 97.2220 | 0.0080 | 5.314 |
| 2/15/2025 | 7.625 | 101.2760 | 101.2860 | -0.0100 | 4.882 |
| 2/28/2025 | 1.125 | 96.3060 | 96.3160 | 0.0140 | 5.220 |
| 2/28/2025 | 2.750 | 98.0400 | 98.0500 | 0.0040 | 5.256 |
| 2/28/2025 | 4.625 | 99.1660 | 99.1760 | unch. | 5.222 |
| 3/15/2025 | 1.750 | 97.0860 | 97.0960 | 0.0100 | 5.235 |
| 3/31/2025 | 0.500 | 96.0460 | 96.0560 | 0.0160 | 5.198 |
| 3/31/2025 | 2.625 | 97.2760 | 97.2860 | 0.0060 | 5.205 |
| 3/31/2025 | 3.375 | 98.2840 | 98.2940 | 0.0040 | 5.194 |
| 4/15/2025 | 2.625 | 97.2420 | 97.2520 | 0.0080 | 5.217 |
| 4/30/2025 | 0.375 | 95.2120 | 95.2220 | 0.0160 | 5.207 |
| 4/30/2025 | 2.875 | 97.2820 | 97.2920 | 0.0060 | 5.214 |
| 4/30/2025 | 3.875 | 98.2500 | 98.2600 | -0.0040 | 5.204 |
| 5/15/2025 | 2.125 | 97.0340 | 97.0440 | 0.0040 | 5.201 |
| 5/15/2025 | 2.750 | 97.2220 | 97.2320 | 0.0060 | 5.195 |
| 5/31/2025 | 0.250 | 95.0520 | 95.0620 | 0.0120 | 5.203 |
| 5/31/2025 | 2.875 | 97.2260 | 97.2360 | 0.0060 | 5.202 |
| 5/31/2025 | 4.250 | 99.0140 | 99.0240 | 0.0020 | 5.200 |
| 6/15/2025 | 2.875 | 97.2060 | 97.2160 | unch. | 5.174 |
| 6/30/2025 | 0.250 | 94.2660 | 94.2760 | 0.0120 | 5.150 |
| 6/30/2025 | 2.750 | 97.1420 | 97.1520 | 0.0020 | 5.157 |
| 6/30/2025 | 4.625 | 99.1320 | 99.1420 | -0.0040 | 5.150 |
| 7/15/2025 | 3.000 | 97.2060 | 97.2160 | 0.0060 | 5.133 |
| 7/31/2025 | 0.250 | 94.1460 | 94.1560 | 0.0120 | 5.137 |
| 7/31/2025 | 2.875 | 97.1340 | 97.1440 | unch. | 5.131 |
| 7/31/2025 | 4.750 | 99.1700 | 99.1800 | -0.0020 | 5.132 |
| 8/15/2025 | 2.000 | 96.1040 | 96.1140 | 0.0100 | 5.121 |
| 8/15/2025 | 3.125 | 97.2020 | 97.2120 | 0.0060 | 5.125 |
| 8/15/2025 | 6.875 | 102.1040 | 102.1140 | -0.0100 | 4.847 |
| 8/31/2025 | 0.250 | 94.0300 | 94.0400 | 0.0140 | 5.131 |
| 8/31/2025 | 2.750 | 97.0300 | 97.0400 | 0.0040 | 5.135 |
| 8/31/2025 | 5.000 | 99.2560 | 99.2660 | unch. | 5.130 |
| 9/15/2025 | 3.500 | 97.3100 | 98.0000 | 0.0040 | 5.107 |
| 9/30/2025 | 0.250 | 93.2400 | 93.2500 | 0.0100 | 5.105 |
| 9/30/2025 | 3.000 | 97.0920 | 97.1020 | 0.0060 | 5.089 |
| 9/30/2025 | 5.000 | 99.2700 | 99.2800 | 0.0040 | 5.092 |
| 10/15/2025 | 4.250 | 98.2720 | 98.2820 | -0.0020 | 5.093 |
| 10/31/2025 | 0.250 | 93.1300 | 93.1400 | 0.0060 | 5.086 |
| 10/31/2025 | 3.000 | 97.0460 | 97.0560 | -0.0060 | 5.076 |
| 10/31/2025 | 5.000 | 99.2720 | 99.2820 | -0.0040 | 5.083 |
| 11/15/2025 | 2.250 | 96.0100 | 96.0200 | 0.0060 | 5.073 |
| 11/15/2025 | 4.500 | 99.0540 | 99.0640 | -0.0080 | 5.070 |
| 11/30/2025 | 0.375 | 93.0740 | 93.0840 | 0.0100 | 5.069 |
| 11/30/2025 | 2.875 | 96.2600 | 96.2700 | 0.0040 | 5.075 |
| 11/30/2025 | 4.875 | 99.2200 | 99.2300 | -0.0060 | 5.071 |
| 12/15/2025 | 4.000 | 98.1260 | 98.1360 | -0.0080 | 5.065 |
| 12/31/2025 | 0.375 | 92.2900 | 92.3000 | 0.0100 | 5.051 |
| 12/31/2025 | 2.625 | 96.0940 | 96.1040 | -0.0020 | 5.055 |
| 12/31/2025 | 4.250 | 98.2420 | 98.2520 | -0.0040 | 5.049 |
| 1/15/2026 | 3.875 | 98.0520 | 98.0620 | -0.0020 | 5.038 |
| 1/31/2026 | 0.375 | 92.1800 | 92.1900 | 0.0060 | 5.039 |
| 1/31/2026 | 2.625 | 96.0460 | 96.0560 | 0.0020 | 5.028 |
| 1/31/2026 | 4.250 | 98.2340 | 98.2440 | -0.0100 | 5.023 |
| 2/15/2026 | 1.625 | 94.1460 | 94.1560 | 0.0020 | 5.011 |
| 2/15/2026 | 4.000 | 98.1040 | 98.1140 | -0.0080 | 5.005 |
| 2/15/2026 | 6.000 | 101.2620 | 101.2720 | -0.0120 | 4.858 |
| 2/28/2026 | 0.500 | 92.1560 | 92.1660 | 0.0100 | 4.994 |
| 2/28/2026 | 2.500 | 95.2540 | 95.2640 | -0.0060 | 5.006 |
| 2/28/2026 | 4.625 | 99.1120 | 99.1220 | -0.0080 | 4.992 |
| 3/15/2026 | 4.625 | 99.1160 | 99.1260 | -0.0060 | 4.975 |
| 3/31/2026 | 0.750 | 92.2040 | 92.2140 | 0.0040 | 4.963 |
| 3/31/2026 | 2.250 | 95.0760 | 95.0860 | -0.0040 | 4.966 |
| 3/31/2026 | 4.500 | 99.0470 | 99.0570 | -0.0070 | 4.966 |
| 4/15/2026 | 3.750 | 97.2640 | 97.2740 | -0.0020 | 4.953 |
| 4/30/2026 | 0.750 | 92.1140 | 92.1240 | 0.0040 | 4.945 |
| 4/30/2026 | 2.375 | 95.0960 | 95.1060 | -0.0060 | 4.945 |
| 4/30/2026 | 4.875 | 99.2710 | 99.2810 | -0.0090 | 4.940 |
| 5/15/2026 | 1.625 | 93.2660 | 93.2760 | 0.0000 | 4.938 |
| 5/15/2026 | 3.625 | 97.1720 | 97.1820 | -0.0080 | 4.937 |
| 5/31/2026 | 0.750 | 92.0220 | 92.0320 | unch. | 4.929 |
| 5/31/2026 | 2.125 | 94.2160 | 94.2260 | -0.0080 | 4.923 |
| 6/15/2026 | 4.125 | 98.1420 | 98.1520 | -0.0080 | 4.914 |
| 6/30/2026 | 0.875 | 92.0260 | 92.0360 | unch. | 4.887 |
| 6/30/2026 | 1.875 | 94.0120 | 94.0220 | unch. | 4.892 |
| 7/15/2026 | 4.500 | 99.0620 | 99.0720 | -0.0100 | 4.884 |
| 7/31/2026 | 0.625 | 91.0920 | 91.1020 | unch. | 4.878 |
| 7/31/2026 | 1.875 | 93.2700 | 93.2800 | -0.0020 | 4.875 |
| 8/15/2026 | 1.500 | 92.3020 | 92.3120 | -0.0020 | 4.880 |
| 8/15/2026 | 4.375 | 98.2960 | 98.3060 | -0.0060 | 4.872 |
| 8/15/2026 | 6.750 | 104.0200 | 104.0300 | -0.0220 | 4.777 |
| 8/31/2026 | 0.750 | 91.0860 | 91.0960 | 0.0020 | 4.862 |
| 8/31/2026 | 1.375 | 92.1900 | 92.2000 | unch. | 4.862 |
| 9/15/2026 | 4.625 | 99.1520 | 99.1620 | -0.0080 | 4.851 |
| 9/30/2026 | 0.875 | 91.1040 | 91.1140 | 0.0100 | 4.821 |
| 9/30/2026 | 1.625 | 92.3100 | 93.0000 | 0.0040 | 4.821 |
| 10/15/2026 | 4.625 | 99.1620 | 99.1720 | -0.0100 | 4.830 |
| 10/31/2026 | 1.125 | 91.1900 | 91.2000 | 0.0040 | 4.827 |
| 10/31/2026 | 1.625 | 92.2360 | 92.2460 | unch. | 4.819 |
| 11/15/2026 | 2.000 | 93.1620 | 93.1720 | -0.0040 | 4.811 |
| 11/15/2026 | 4.625 | 99.1740 | 99.1840 | -0.0080 | 4.808 |
| 11/15/2026 | 6.500 | 104.1940 | 104.2040 | -0.0060 | 4.489 |
| 11/30/2026 | 1.250 | 91.2120 | 91.2220 | 0.0060 | 4.804 |
| 11/30/2026 | 1.625 | 92.1760 | 92.1860 | 0.0040 | 4.798 |
| 12/15/2026 | 4.375 | 98.3140 | 99.0040 | -0.6860 | 4.789 |
| 12/31/2026 | 1.250 | 91.1500 | 91.1600 | 0.0040 | 4.777 |
| 12/31/2026 | 1.750 | 92.2200 | 92.2300 | 0.0040 | 4.771 |
| 1/15/2027 | 4.000 | 98.0240 | 98.0340 | -0.0080 | 4.771 |
| 1/31/2027 | 1.500 | 91.2700 | 91.2800 | 0.0040 | 4.770 |
| 2/15/2027 | 2.250 | 93.2140 | 93.2240 | unch. | 4.746 |
| 2/15/2027 | 4.125 | 98.1200 | 98.1300 | -0.0040 | 4.755 |
| 2/15/2027 | 6.625 | 105.0220 | 105.0320 | -0.0120 | 4.602 |
| 2/28/2027 | 1.125 | 90.2340 | 90.2440 | 0.0020 | 4.735 |
| 2/28/2027 | 1.875 | 92.1940 | 92.2040 | unch. | 4.752 |
| 3/15/2027 | 4.250 | 98.2250 | 98.2350 | -0.0050 | 4.734 |
| 3/31/2027 | 0.625 | 89.0700 | 89.0800 | 0.0040 | 4.711 |
| 3/31/2027 | 2.500 | 94.0360 | 94.0460 | unch. | 4.724 |
| 4/15/2027 | 4.500 | 99.1210 | 99.1310 | -0.0040 | 4.719 |
| 4/30/2027 | 0.500 | 88.1840 | 88.1940 | 0.0080 | 4.716 |
| 4/30/2027 | 2.750 | 94.2020 | 94.2120 | 0.0020 | 4.725 |
| 5/15/2027 | 2.375 | 93.1820 | 93.1920 | 0.0000 | 4.712 |
| 5/15/2027 | 4.500 | 99.1220 | 99.1320 | -0.0040 | 4.713 |
| 5/31/2027 | 0.500 | 88.0920 | 88.1060 | 0.0060 | 4.704 |
| 5/31/2027 | 2.625 | 94.0520 | 94.0660 | unch. | 4.711 |
| 6/30/2027 | 0.500 | 88.0200 | 88.0340 | 0.0100 | 4.677 |
| 6/30/2027 | 3.250 | 95.2740 | 95.2900 | -0.0020 | 4.687 |
| 7/31/2027 | 0.375 | 87.1160 | 87.1320 | 0.0100 | 4.686 |
| 7/31/2027 | 2.750 | 94.0900 | 94.1040 | 0.0000 | 4.692 |
| 8/15/2027 | 2.250 | 92.2440 | 92.2600 | -0.0020 | 4.682 |
| 8/15/2027 | 6.375 | 105.0160 | 105.0320 | -0.0180 | 4.646 |
| 8/31/2027 | 0.500 | 87.1520 | 87.1660 | 0.0080 | 4.672 |
| 8/31/2027 | 3.125 | 95.1020 | 95.1160 | unch. | 4.673 |
| 9/30/2027 | 4.125 | 98.1000 | 98.1140 | unch. | 4.659 |
| 10/31/2027 | 0.500 | 86.3040 | 87.0000 | 0.0080 | 4.651 |
| 10/31/2027 | 4.125 | 98.0920 | 98.1060 | -0.0080 | 4.655 |
| 11/15/2027 | 2.250 | 92.1040 | 92.1200 | 0.0020 | 4.658 |
| 11/15/2027 | 6.125 | 104.2160 | 104.2320 | -0.0080 | 4.632 |
| 11/30/2027 | 0.625 | 87.0300 | 87.0440 | 0.0080 | 4.639 |
| 11/30/2027 | 3.875 | 97.1540 | 97.1700 | -0.0060 | 4.646 |
| 12/31/2027 | 0.625 | 86.2640 | 86.2800 | 0.0080 | 4.635 |
| 12/31/2027 | 3.875 | 97.1500 | 97.1640 | -0.0060 | 4.633 |
| 1/31/2028 | 0.750 | 86.3160 | 87.0120 | 0.0100 | 4.624 |
| 1/31/2028 | 3.500 | 96.0560 | 96.0720 | -0.0060 | 4.627 |
| 2/15/2028 | 2.750 | 93.1920 | 93.2060 | 0.0060 | 4.628 |
| 2/29/2028 | 1.125 | 88.0020 | 88.0160 | -0.0040 | 4.624 |
| 2/29/2028 | 4.000 | 97.2620 | 97.2760 | -0.0080 | 4.623 |
| 3/31/2028 | 1.250 | 88.0660 | 88.0820 | -0.0060 | 4.621 |
| 3/31/2028 | 3.625 | 96.1620 | 96.1760 | -0.0100 | 4.613 |
| 4/30/2028 | 1.250 | 88.0060 | 88.0220 | unch. | 4.608 |
| 4/30/2028 | 3.500 | 96.0100 | 96.0240 | -0.0020 | 4.603 |
| 5/15/2028 | 2.875 | 93.2420 | 93.2560 | 0.0080 | 4.602 |
| 5/31/2028 | 1.250 | 87.2560 | 87.2720 | unch. | 4.604 |
| 5/31/2028 | 3.625 | 96.1400 | 96.1540 | -0.0060 | 4.595 |
| 6/30/2028 | 1.250 | 87.1960 | 87.2120 | 0.0060 | 4.592 |
| 6/30/2028 | 4.000 | 97.2440 | 97.2600 | -0.0080 | 4.592 |
| 7/31/2028 | 1.000 | 86.1500 | 86.1640 | -0.0020 | 4.585 |
| 7/31/2028 | 4.125 | 98.0700 | 98.0840 | -0.0020 | 4.585 |
| 8/15/2028 | 2.875 | 93.1440 | 93.1600 | unch. | 4.587 |
| 8/15/2028 | 5.500 | 103.2360 | 103.2520 | -0.0100 | 4.501 |
| 8/31/2028 | 1.125 | 86.2300 | 86.2440 | -0.0020 | 4.581 |
| 8/31/2028 | 4.375 | 99.0520 | 99.0660 | -0.0100 | 4.579 |
| 9/30/2028 | 1.250 | 87.0000 | 87.0140 | 0.6940 | 4.573 |
| 9/30/2028 | 4.625 | 100.0420 | 100.0560 | -0.0120 | 4.577 |
| 10/31/2028 | 1.375 | 87.0860 | 87.1020 | -0.0060 | 4.573 |
| 10/31/2028 | 4.875 | 101.0500 | 101.0640 | -0.0200 | 4.571 |
| 11/15/2028 | 3.125 | 94.0540 | 94.0700 | -0.0020 | 4.571 |
| 11/15/2028 | 5.250 | 102.2420 | 102.2560 | 0.0100 | 4.548 |
| 11/30/2028 | 1.500 | 87.1920 | 87.2060 | 0.0020 | 4.562 |
| 11/30/2028 | 4.375 | 99.0760 | 99.0920 | -0.0080 | 4.551 |
| 12/31/2028 | 1.375 | 86.2860 | 86.3020 | 0.0020 | 4.559 |
| 12/31/2028 | 3.750 | 96.2060 | 96.2220 | -0.0080 | 4.555 |
| 1/31/2029 | 1.750 | 88.0840 | 88.1000 | -0.0020 | 4.553 |
| 1/31/2029 | 4.000 | 97.2160 | 97.2320 | -0.0060 | 4.544 |
| 2/15/2029 | 2.625 | 91.2720 | 91.2860 | unch. | 4.552 |
| 2/15/2029 | 5.250 | 103.0160 | 103.0320 | -0.0060 | 4.511 |
| 2/28/2029 | 1.875 | 88.2140 | 88.2300 | 0.0040 | 4.537 |
| 2/28/2029 | 4.250 | 98.2420 | 98.2560 | -0.0040 | 4.531 |
| 3/31/2029 | 2.375 | 90.2020 | 90.2160 | 0.0020 | 4.540 |
| 3/31/2029 | 4.125 | 98.0600 | 98.0740 | -0.0040 | 4.534 |
| 4/30/2029 | 2.875 | 92.2160 | 92.2320 | -0.0060 | 4.540 |
| 4/30/2029 | 4.625 | 100.1250 | 100.1410 | -0.0050 | 4.523 |
| 5/15/2029 | 2.375 | 90.1500 | 90.1640 | 0.0000 | 4.529 |
| 5/31/2029 | 2.750 | 92.0100 | 92.0240 | -0.0020 | 4.536 |
| 6/30/2029 | 3.250 | 94.0520 | 94.0660 | unch. | 4.536 |
| 7/31/2029 | 2.625 | 91.0860 | 91.1020 | 0.0060 | 4.524 |
| 8/15/2029 | 1.625 | 86.2360 | 86.2520 | 0.0100 | 4.493 |
| 8/15/2029 | 6.125 | 107.0960 | 107.1120 | -0.0060 | 4.525 |
| 8/31/2029 | 3.125 | 93.1460 | 93.1620 | 0.0020 | 4.525 |
| 9/30/2029 | 3.875 | 96.2920 | 96.3060 | 0.0020 | 4.521 |
| 10/31/2029 | 4.000 | 97.1460 | 97.1620 | 0.0040 | 4.523 |
| 11/15/2029 | 1.750 | 86.3120 | 87.0060 | 0.0060 | 4.451 |
| 11/30/2029 | 3.875 | 96.2720 | 96.2860 | 0.0080 | 4.517 |
| 12/31/2029 | 3.875 | 96.2540 | 96.2700 | 0.0040 | 4.520 |
| 1/31/2030 | 3.500 | 94.2840 | 94.3000 | 0.0020 | 4.520 |
| 2/15/2030 | 1.500 | 84.3020 | 84.3160 | 0.0100 | 4.507 |
| 2/28/2030 | 4.000 | 97.1160 | 97.1320 | 0.0020 | 4.514 |
| 3/31/2030 | 3.625 | 95.1360 | 95.1520 | 0.0060 | 4.514 |
| 4/30/2030 | 3.500 | 94.2360 | 94.2520 | unch. | 4.512 |
| 5/15/2030 | 0.625 | 79.2660 | 79.2820 | 0.0020 | 4.509 |
| 5/15/2030 | 6.250 | 108.2820 | 108.2960 | unch. | 4.525 |
| 5/31/2030 | 3.750 | 95.3160 | 96.0120 | 0.0020 | 4.510 |
| 6/30/2030 | 3.750 | 95.3000 | 95.3140 | -0.0020 | 4.511 |
| 7/31/2030 | 4.000 | 97.0820 | 97.0960 | 0.0080 | 4.504 |
| 8/15/2030 | 0.625 | 79.0440 | 79.0600 | 0.0140 | 4.500 |
| 8/31/2030 | 4.125 | 97.2860 | 97.3020 | 0.0060 | 4.504 |
| 9/30/2030 | 4.625 | 100.1960 | 100.2120 | 0.0020 | 4.502 |
| 10/31/2030 | 4.875 | 102.0020 | 102.0160 | 0.6860 | 4.502 |
| 11/15/2030 | 0.875 | 79.2900 | 79.3040 | unch. | 4.481 |
| 11/30/2030 | 4.375 | 99.0800 | 99.0940 | 0.0100 | 4.501 |
| 12/31/2030 | 3.750 | 95.2360 | 95.2520 | 0.0120 | 4.495 |
| 1/31/2031 | 4.000 | 97.0460 | 97.0620 | 0.0160 | 4.490 |
| 2/15/2031 | 1.125 | 80.2600 | 80.2740 | 0.0060 | 4.453 |
| 2/15/2031 | 5.375 | 105.1920 | 105.2060 | 0.0080 | 4.394 |
| 2/28/2031 | 4.250 | 98.1840 | 98.2000 | 0.0100 | 4.487 |
| 3/31/2031 | 4.125 | 97.2670 | 97.2830 | 0.0160 | 4.486 |
| 4/30/2031 | 4.625 | 100.2440 | 100.2600 | 0.0100 | 4.487 |
| 5/15/2031 | 1.625 | 83.0020 | 83.0220 | -0.0020 | 4.482 |
| 8/15/2031 | 1.250 | 80.0760 | 80.0960 | 0.0120 | 4.473 |
| 11/15/2031 | 1.375 | 80.1240 | 80.1440 | 0.0080 | 4.485 |
| 2/15/2032 | 1.875 | 83.0200 | 83.0400 | 0.0140 | 4.486 |
| 5/15/2032 | 2.875 | 89.0800 | 89.1000 | 0.0180 | 4.485 |
| 8/15/2032 | 2.750 | 88.0400 | 88.0600 | 0.0240 | 4.484 |
| 11/15/2032 | 4.125 | 97.1440 | 97.1640 | 0.0040 | 4.481 |
| 2/15/2033 | 3.500 | 92.2900 | 92.3100 | 0.0140 | 4.483 |
| 5/15/2033 | 3.375 | 91.2840 | 91.3040 | 0.0220 | 4.474 |
| 8/15/2033 | 3.875 | 95.1360 | 95.1560 | 0.0160 | 4.477 |
| 11/15/2033 | 4.500 | 100.0500 | 100.0700 | 0.0260 | 4.471 |
| 2/15/2034 | 4.000 | 96.0870 | 96.1070 | 0.0240 | 4.468 |
| 5/15/2034 | 4.375 | 99.0760 | 99.0960 | 0.0210 | 4.462 |
| 2/15/2036 | 4.500 | 101.1160 | 101.1360 | 0.0200 | 4.342 |
| 2/15/2037 | 4.750 | 103.1360 | 103.1560 | 0.0200 | 4.388 |
| 5/15/2037 | 5.000 | 105.2520 | 105.2720 | 0.0200 | 4.403 |
| 2/15/2038 | 4.375 | 99.0840 | 99.1040 | 0.0300 | 4.440 |
| 5/15/2038 | 4.500 | 100.1220 | 100.1420 | 0.0300 | 4.457 |
| 2/15/2039 | 3.500 | 89.1360 | 89.1560 | 0.0260 | 4.482 |
| 5/15/2039 | 4.250 | 97.0360 | 97.0560 | 0.7200 | 4.511 |
| 8/15/2039 | 4.500 | 99.2240 | 99.2440 | 0.0400 | 4.521 |
| 11/15/2039 | 4.375 | 98.0520 | 98.0720 | 0.0400 | 4.536 |
| 2/15/2040 | 4.625 | 100.2800 | 100.3000 | 0.0480 | 4.540 |
| 5/15/2040 | 1.125 | 60.2900 | 60.3100 | 0.0400 | 4.604 |
| 5/15/2040 | 4.375 | 97.2940 | 97.3140 | 0.0440 | 4.554 |
| 8/15/2040 | 1.125 | 60.0920 | 60.1120 | 0.0380 | 4.628 |
| 8/15/2040 | 3.875 | 91.3100 | 92.0100 | 0.0400 | 4.576 |
| 11/15/2040 | 1.375 | 62.1860 | 62.2060 | 0.0420 | 4.646 |
| 11/15/2040 | 4.250 | 96.0260 | 96.0460 | 0.7260 | 4.586 |
| 2/15/2041 | 1.875 | 67.2640 | 67.2840 | 0.0340 | 4.661 |
| 2/15/2041 | 4.750 | 101.2700 | 101.2900 | 0.0500 | 4.585 |
| 5/15/2041 | 2.250 | 71.2760 | 71.2960 | 0.0340 | 4.663 |
| 5/15/2041 | 4.375 | 97.1020 | 97.1220 | 0.0460 | 4.599 |
| 8/15/2041 | 1.750 | 65.2000 | 65.2200 | 0.0480 | 4.673 |
| 8/15/2041 | 3.750 | 89.2160 | 89.2360 | 0.0420 | 4.620 |
| 11/15/2041 | 3.125 | 81.2540 | 81.2740 | 0.0340 | 4.654 |
| 11/30/2041 | 2.000 | 68.0640 | 68.0840 | 0.0400 | 4.680 |
| 2/15/2042 | 2.375 | 72.1040 | 72.1240 | 0.0320 | 4.686 |
| 2/15/2042 | 3.125 | 81.1600 | 81.1800 | 0.0460 | 4.665 |
| 5/15/2042 | 3.000 | 79.2160 | 79.2360 | 0.0360 | 4.680 |
| 5/15/2042 | 3.250 | 82.2240 | 82.2440 | 0.0420 | 4.679 |
| 8/15/2042 | 2.750 | 76.1100 | 76.1300 | 0.0340 | 4.690 |
| 8/15/2042 | 3.375 | 83.3140 | 84.0140 | 0.0380 | 4.686 |
| 11/15/2042 | 2.750 | 76.0400 | 76.0600 | 0.0400 | 4.692 |
| 11/15/2042 | 4.000 | 91.2060 | 91.2260 | 0.0420 | 4.675 |
| 2/15/2043 | 3.125 | 80.1740 | 80.1940 | 0.0440 | 4.693 |
| 2/15/2043 | 3.875 | 89.2900 | 89.3100 | 0.0380 | 4.685 |
| 5/15/2043 | 2.875 | 77.0660 | 77.0860 | 0.0420 | 4.699 |
| 5/15/2043 | 3.875 | 89.2420 | 89.2620 | 0.0360 | 4.691 |
| 8/15/2043 | 3.625 | 86.1440 | 86.1640 | 0.0520 | 4.698 |
| 8/15/2043 | 4.375 | 96.0220 | 96.0420 | 0.7180 | 4.682 |
| 11/15/2043 | 3.750 | 87.2920 | 87.3120 | 0.0500 | 4.699 |
| 11/15/2043 | 4.750 | 100.2700 | 100.2900 | 0.0360 | 4.678 |
| 2/15/2044 | 3.625 | 86.0560 | 86.0760 | 0.0420 | 4.703 |
| 2/15/2044 | 4.500 | 97.2000 | 97.2200 | 0.0390 | 4.680 |
| 5/15/2044 | 3.375 | 82.2820 | 82.3020 | 0.0520 | 4.701 |
| 5/15/2044 | 4.625 | 99.1500 | 99.1700 | n.a. | 4.661 |
| 8/15/2044 | 3.125 | 79.1640 | 79.1840 | 0.0340 | 4.701 |
| 11/15/2044 | 3.000 | 77.2260 | 77.2460 | 0.0540 | 4.703 |
| 2/15/2045 | 2.500 | 70.3060 | 71.0060 | 0.0440 | 4.704 |
| 5/15/2045 | 3.000 | 77.1140 | 77.1340 | 0.0400 | 4.706 |
| 8/15/2045 | 2.875 | 75.1760 | 75.1960 | 0.0400 | 4.704 |
| 11/15/2045 | 3.000 | 77.0520 | 77.0720 | 0.0480 | 4.695 |
| 2/15/2046 | 2.500 | 70.0640 | 70.0840 | 0.0400 | 4.699 |
| 5/15/2046 | 2.500 | 69.3160 | 70.0160 | 0.0500 | 4.701 |
| 8/15/2046 | 2.250 | 66.1160 | 66.1360 | 0.0460 | 4.701 |
| 11/15/2046 | 2.875 | 74.2420 | 74.2620 | 0.0420 | 4.702 |
| 2/15/2047 | 3.000 | 76.1040 | 76.1240 | 0.0380 | 4.702 |
| 5/15/2047 | 3.000 | 76.0720 | 76.0920 | 0.0560 | 4.699 |
| 8/15/2047 | 2.750 | 72.1820 | 72.2020 | 0.0420 | 4.699 |
| 11/15/2047 | 2.750 | 72.1400 | 72.1600 | 0.0560 | 4.696 |
| 2/15/2048 | 3.000 | 75.2560 | 75.2760 | 0.0520 | 4.698 |
| 5/15/2048 | 3.125 | 77.1420 | 77.1620 | 0.0480 | 4.699 |
| 8/15/2048 | 3.000 | 75.1860 | 75.2060 | 0.0420 | 4.693 |
| 11/15/2048 | 3.375 | 80.2900 | 80.3100 | 0.0500 | 4.691 |
| 2/15/2049 | 3.000 | 75.1420 | 75.1620 | 0.0480 | 4.683 |
| 5/15/2049 | 2.875 | 73.1760 | 73.1960 | 0.0500 | 4.677 |
| 8/15/2049 | 2.250 | 64.1060 | 64.1260 | 0.0460 | 4.666 |
| 11/15/2049 | 2.375 | 66.0240 | 66.0440 | 0.7280 | 4.660 |
| 2/15/2050 | 2.000 | 60.1200 | 60.1400 | 0.0360 | 4.654 |
| 5/15/2050 | 1.250 | 49.0560 | 49.0760 | 0.0300 | 4.630 |
| 8/15/2050 | 1.375 | 50.2540 | 50.2740 | 0.0340 | 4.631 |
| 11/15/2050 | 1.625 | 54.1100 | 54.1300 | 0.0340 | 4.632 |
| 2/15/2051 | 1.875 | 58.0020 | 58.0220 | 0.7260 | 4.624 |
| 5/15/2051 | 2.375 | 65.1460 | 65.1660 | 0.0340 | 4.625 |
| 8/15/2051 | 2.000 | 59.1960 | 59.2160 | 0.0400 | 4.617 |
| 11/15/2051 | 1.875 | 57.2020 | 57.2220 | 0.0400 | 4.605 |
| 2/15/2052 | 2.250 | 63.0920 | 63.1120 | 0.0360 | 4.604 |
| 5/15/2052 | 2.875 | 72.2800 | 72.3000 | 0.0300 | 4.606 |
| 8/15/2052 | 3.000 | 74.2500 | 74.2700 | 0.0340 | 4.601 |
| 11/15/2052 | 4.000 | 90.2120 | 90.2320 | 0.0520 | 4.587 |
| 2/15/2053 | 3.625 | 84.1800 | 84.2000 | 0.0360 | 4.594 |
| 5/15/2053 | 3.625 | 84.1920 | 84.2120 | 0.0460 | 4.587 |
| 8/15/2053 | 4.125 | 92.1940 | 92.2140 | 0.0440 | 4.582 |
| 11/15/2053 | 4.750 | 102.2700 | 102.2900 | 0.0480 | 4.569 |
| 2/15/2054 | 4.250 | 94.2210 | 94.2410 | 0.0490 | 4.574 |
| 5/15/2054 | 4.625 | 100.2600 | 100.2800 | 0.0340 | 4.571 |
