| 2024年5月29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 | 99.3060 | 99.3160 | 0.0020 | 3.4250 |
| 5/31/2024 | 2.500 | 99.3060 | 100.0000 | 0.0020 | 2.485 |
| 6/15/2024 | 0.250 | 99.2300 | 99.2400 | 0.0060 | 5.713 |
| 6/30/2024 | 1.750 | 99.2100 | 99.2200 | 0.0060 | 5.341 |
| 6/30/2024 | 2.000 | 99.2160 | 99.2260 | 0.0060 | 5.317 |
| 6/30/2024 | 3.000 | 99.2420 | 99.2520 | 0.0060 | 5.404 |
| 7/15/2024 | 0.375 | 99.1100 | 99.1200 | 0.0060 | 5.292 |
| 7/31/2024 | 1.750 | 99.1160 | 99.1260 | 0.0040 | 5.272 |
| 7/31/2024 | 2.125 | 99.1360 | 99.1460 | 0.0020 | 5.276 |
| 7/31/2024 | 3.000 | 99.1800 | 99.1900 | unch. | 5.363 |
| 8/15/2024 | 0.375 | 98.2960 | 98.3060 | 0.0060 | 5.313 |
| 8/15/2024 | 2.375 | 99.1100 | 99.1200 | 0.0040 | 5.329 |
| 8/31/2024 | 1.250 | 98.3040 | 98.3140 | 0.0040 | 5.297 |
| 8/31/2024 | 1.875 | 99.0260 | 99.0360 | 0.0020 | 5.389 |
| 8/31/2024 | 3.250 | 99.1360 | 99.1460 | 0.0020 | 5.382 |
| 9/15/2024 | 0.375 | 98.1700 | 98.1800 | 0.0060 | 5.329 |
| 9/30/2024 | 1.500 | 98.2240 | 98.2340 | 0.0040 | 5.312 |
| 9/30/2024 | 2.125 | 98.2920 | 98.3020 | 0.0060 | 5.298 |
| 9/30/2024 | 4.250 | 99.1940 | 99.2040 | 0.0040 | 5.316 |
| 10/15/2024 | 0.625 | 98.0700 | 98.0800 | 0.0060 | 5.339 |
| 10/31/2024 | 1.500 | 98.1300 | 98.1400 | unch. | 5.297 |
| 10/31/2024 | 2.250 | 98.2220 | 98.2320 | 0.0020 | 5.343 |
| 10/31/2024 | 4.375 | 99.1840 | 99.1940 | unch. | 5.316 |
| 11/15/2024 | 0.750 | 97.2860 | 97.2960 | 0.0020 | 5.346 |
| 11/15/2024 | 2.250 | 98.1840 | 98.1940 | unch. | 5.335 |
| 11/15/2024 | 7.500 | 101.0260 | 101.0360 | 0.0020 | 5.016 |
| 11/30/2024 | 1.500 | 98.0240 | 98.0340 | 0.0100 | 5.341 |
| 11/30/2024 | 2.125 | 98.1200 | 98.1300 | 0.0040 | 5.363 |
| 11/30/2024 | 4.500 | 99.1740 | 99.1840 | -0.0020 | 5.356 |
| 12/15/2024 | 1.000 | 97.2240 | 97.2340 | 0.0040 | 5.259 |
| 12/31/2024 | 1.750 | 97.2960 | 97.3060 | 0.0020 | 5.316 |
| 12/31/2024 | 2.250 | 98.0700 | 98.0800 | 0.0040 | 5.309 |
| 12/31/2024 | 4.250 | 99.1120 | 99.1220 | unch. | 5.323 |
| 1/15/2025 | 1.125 | 97.1360 | 97.1460 | unch. | 5.279 |
| 1/31/2025 | 1.375 | 97.1300 | 97.1400 | unch. | 5.297 |
| 1/31/2025 | 2.500 | 98.0440 | 98.0540 | unch. | 5.295 |
| 1/31/2025 | 4.125 | 99.0660 | 99.0760 | unch. | 5.276 |
| 2/15/2025 | 1.500 | 97.1000 | 97.1100 | unch. | 5.336 |
| 2/15/2025 | 2.000 | 97.2140 | 97.2240 | 0.0020 | 5.315 |
| 2/15/2025 | 7.625 | 101.2740 | 101.2840 | -0.0020 | 4.883 |
| 2/28/2025 | 1.125 | 96.3020 | 96.3120 | -0.0040 | 5.257 |
| 2/28/2025 | 2.750 | 98.0440 | 98.0540 | 0.0040 | 5.244 |
| 2/28/2025 | 4.625 | 99.1620 | 99.1720 | -0.0040 | 5.245 |
| 3/15/2025 | 1.750 | 97.0840 | 97.0940 | -0.0020 | 5.257 |
| 3/31/2025 | 0.500 | 96.0440 | 96.0540 | -0.0020 | 5.223 |
| 3/31/2025 | 2.625 | 97.2720 | 97.2820 | -0.0040 | 5.233 |
| 3/31/2025 | 3.375 | 98.2760 | 98.2860 | -0.0080 | 5.228 |
| 4/15/2025 | 2.625 | 97.2420 | 97.2520 | unch. | 5.225 |
| 4/30/2025 | 0.375 | 95.2120 | 95.2220 | unch. | 5.222 |
| 4/30/2025 | 2.875 | 97.2800 | 97.2900 | -0.0020 | 5.230 |
| 4/30/2025 | 3.875 | 98.2460 | 98.2560 | -0.0040 | 5.217 |
| 5/15/2025 | 2.125 | 97.0340 | 97.0440 | unch. | 5.210 |
| 5/15/2025 | 2.750 | 97.2220 | 97.2320 | unch. | 5.202 |
| 5/31/2025 | 0.250 | 95.0520 | 95.0620 | unch. | 5.217 |
| 5/31/2025 | 2.875 | 97.2260 | 97.2360 | unch. | 5.209 |
| 5/31/2025 | 4.250 | 99.0120 | 99.0220 | -0.0020 | 5.211 |
| 6/15/2025 | 2.875 | 97.2020 | 97.2120 | -0.0040 | 5.196 |
| 6/30/2025 | 0.250 | 94.2660 | 94.2760 | unch. | 5.162 |
| 6/30/2025 | 2.750 | 97.1420 | 97.1520 | unch. | 5.163 |
| 6/30/2025 | 4.625 | 99.1260 | 99.1360 | -0.0060 | 5.167 |
| 7/15/2025 | 3.000 | 97.2020 | 97.2120 | -0.0040 | 5.153 |
| 7/31/2025 | 0.250 | 94.1460 | 94.1560 | unch. | 5.148 |
| 7/31/2025 | 2.875 | 97.1300 | 97.1400 | -0.0040 | 5.150 |
| 7/31/2025 | 4.750 | 99.1640 | 99.1740 | -0.0060 | 5.147 |
| 8/15/2025 | 2.000 | 96.1000 | 96.1100 | -0.0040 | 5.142 |
| 8/15/2025 | 3.125 | 97.1960 | 97.2060 | -0.0060 | 5.143 |
| 8/15/2025 | 6.875 | 102.1000 | 102.1100 | -0.0040 | 4.855 |
| 8/31/2025 | 0.250 | 94.0260 | 94.0360 | -0.0040 | 5.149 |
| 8/31/2025 | 2.750 | 97.0240 | 97.0340 | -0.0060 | 5.154 |
| 8/31/2025 | 5.000 | 99.2520 | 99.2620 | -0.0040 | 5.143 |
| 9/15/2025 | 3.500 | 97.3000 | 97.3100 | -0.0100 | 5.136 |
| 9/30/2025 | 0.250 | 93.2340 | 93.2440 | -0.0060 | 5.128 |
| 9/30/2025 | 3.000 | 97.0840 | 97.0940 | -0.0080 | 5.111 |
| 9/30/2025 | 5.000 | 99.2600 | 99.2700 | -0.0100 | 5.117 |
| 10/15/2025 | 4.250 | 98.2640 | 98.2740 | -0.0080 | 5.113 |
| 10/31/2025 | 0.250 | 93.1240 | 93.1340 | -0.0060 | 5.107 |
| 10/31/2025 | 3.000 | 97.0400 | 97.0500 | -0.0060 | 5.098 |
| 10/31/2025 | 5.000 | 99.2600 | 99.2700 | -0.0120 | 5.112 |
| 11/15/2025 | 2.250 | 96.0020 | 96.0120 | -0.0080 | 5.095 |
| 11/15/2025 | 4.500 | 99.0460 | 99.0560 | -0.0080 | 5.088 |
| 11/30/2025 | 0.375 | 93.0700 | 93.0800 | -0.0040 | 5.089 |
| 11/30/2025 | 2.875 | 96.2520 | 96.2620 | -0.0080 | 5.096 |
| 11/30/2025 | 4.875 | 99.2120 | 99.2220 | -0.0080 | 5.088 |
| 12/15/2025 | 4.000 | 98.1160 | 98.1260 | -0.0100 | 5.089 |
| 12/31/2025 | 0.375 | 92.2820 | 92.2920 | -0.0080 | 5.076 |
| 12/31/2025 | 2.625 | 96.0860 | 96.0960 | -0.0080 | 5.075 |
| 12/31/2025 | 4.250 | 98.2320 | 98.2420 | -0.0100 | 5.072 |
| 1/15/2026 | 3.875 | 98.0420 | 98.0520 | -0.0100 | 5.060 |
| 1/31/2026 | 0.375 | 92.1740 | 92.1840 | -0.0060 | 5.057 |
| 1/31/2026 | 2.625 | 96.0340 | 96.0440 | -0.0120 | 5.057 |
| 1/31/2026 | 4.250 | 98.2220 | 98.2320 | -0.0120 | 5.050 |
| 2/15/2026 | 1.625 | 94.1400 | 94.1500 | -0.0060 | 5.032 |
| 2/15/2026 | 4.000 | 98.0920 | 98.1020 | -0.0120 | 5.031 |
| 2/15/2026 | 6.000 | 101.2540 | 101.2640 | -0.0080 | 4.870 |
| 2/28/2026 | 0.500 | 92.1460 | 92.1560 | -0.0100 | 5.021 |
| 2/28/2026 | 2.500 | 95.2460 | 95.2560 | -0.0080 | 5.024 |
| 2/28/2026 | 4.625 | 99.1000 | 99.1100 | -0.0120 | 5.016 |
| 3/15/2026 | 4.625 | 99.1040 | 99.1140 | -0.0120 | 4.998 |
| 3/31/2026 | 0.750 | 92.1960 | 92.2060 | -0.0080 | 4.983 |
| 3/31/2026 | 2.250 | 95.0700 | 95.0800 | -0.0060 | 4.984 |
| 3/31/2026 | 4.500 | 99.0330 | 99.0430 | -0.0140 | 4.994 |
| 4/15/2026 | 3.750 | 97.2460 | 97.2560 | -0.0180 | 4.986 |
| 4/30/2026 | 0.750 | 92.1000 | 92.1100 | -0.0140 | 4.978 |
| 4/30/2026 | 2.375 | 95.0820 | 95.0920 | -0.0140 | 4.975 |
| 4/30/2026 | 4.875 | 99.2540 | 99.2640 | -0.0170 | 4.968 |
| 5/15/2026 | 1.625 | 93.2540 | 93.2640 | -0.0120 | 4.965 |
| 5/15/2026 | 3.625 | 97.1600 | 97.1700 | -0.0120 | 4.960 |
| 5/31/2026 | 0.750 | 92.0120 | 92.0220 | -0.0100 | 4.952 |
| 5/31/2026 | 2.125 | 94.2040 | 94.2140 | -0.0120 | 4.948 |
| 6/15/2026 | 4.125 | 98.1300 | 98.1400 | -0.0120 | 4.936 |
| 6/30/2026 | 0.875 | 92.0160 | 92.0260 | -0.0100 | 4.909 |
| 6/30/2026 | 1.875 | 93.3160 | 94.0060 | -0.6960 | 4.921 |
| 7/15/2026 | 4.500 | 99.0420 | 99.0520 | -0.0200 | 4.916 |
| 7/31/2026 | 0.625 | 91.0760 | 91.0860 | -0.0160 | 4.907 |
| 7/31/2026 | 1.875 | 93.2560 | 93.2660 | -0.0140 | 4.899 |
| 8/15/2026 | 1.500 | 92.2840 | 92.2940 | -0.0180 | 4.912 |
| 8/15/2026 | 4.375 | 98.2800 | 98.2900 | -0.0160 | 4.899 |
| 8/15/2026 | 6.750 | 104.0040 | 104.0140 | -0.0160 | 4.797 |
| 8/31/2026 | 0.750 | 91.0720 | 91.0820 | -0.0140 | 4.890 |
| 8/31/2026 | 1.375 | 92.1740 | 92.1840 | -0.0160 | 4.889 |
| 9/15/2026 | 4.625 | 99.1300 | 99.1400 | -0.0220 | 4.884 |
| 9/30/2026 | 0.875 | 91.0840 | 91.0940 | -0.0200 | 4.856 |
| 9/30/2026 | 1.625 | 92.2920 | 92.3020 | -0.0180 | 4.851 |
| 10/15/2026 | 4.625 | 99.1420 | 99.1520 | -0.0200 | 4.858 |
| 10/31/2026 | 1.125 | 91.1720 | 91.1820 | -0.0180 | 4.857 |
| 10/31/2026 | 1.625 | 92.2160 | 92.2260 | -0.0200 | 4.852 |
| 11/15/2026 | 2.000 | 93.1440 | 93.1540 | -0.0180 | 4.839 |
| 11/15/2026 | 4.625 | 99.1520 | 99.1620 | -0.0220 | 4.839 |
| 11/15/2026 | 6.500 | 104.1660 | 104.1760 | -0.0280 | 4.523 |
| 11/30/2026 | 1.250 | 91.1920 | 91.2020 | -0.0200 | 4.836 |
| 11/30/2026 | 1.625 | 92.1560 | 92.1660 | -0.0200 | 4.829 |
| 12/15/2026 | 4.375 | 98.2920 | 98.3020 | -0.0220 | 4.819 |
| 12/31/2026 | 1.250 | 91.1300 | 91.1400 | -0.0200 | 4.808 |
| 12/31/2026 | 1.750 | 92.1960 | 92.2060 | -0.0240 | 4.804 |
| 1/15/2027 | 4.000 | 98.0000 | 98.0100 | -0.0240 | 4.804 |
| 1/31/2027 | 1.500 | 91.2440 | 91.2540 | -0.0260 | 4.806 |
| 2/15/2027 | 2.250 | 93.1860 | 93.1960 | -0.0280 | 4.784 |
| 2/15/2027 | 4.125 | 98.0920 | 98.1020 | -0.0280 | 4.790 |
| 2/15/2027 | 6.625 | 105.0060 | 105.0160 | -0.0160 | 4.619 |
| 2/28/2027 | 1.125 | 90.2100 | 90.2200 | -0.0240 | 4.771 |
| 2/28/2027 | 1.875 | 92.1660 | 92.1760 | -0.0280 | 4.790 |
| 3/15/2027 | 4.250 | 98.1970 | 98.2070 | -0.0280 | 4.768 |
| 3/31/2027 | 0.625 | 89.0420 | 89.0520 | -0.0280 | 4.750 |
| 3/31/2027 | 2.500 | 94.0100 | 94.0200 | -0.0260 | 4.760 |
| 4/15/2027 | 4.500 | 99.0910 | 99.1010 | -0.0300 | 4.755 |
| 4/30/2027 | 0.500 | 88.1560 | 88.1660 | -0.0280 | 4.754 |
| 4/30/2027 | 2.750 | 94.1720 | 94.1820 | -0.0300 | 4.762 |
| 5/15/2027 | 2.375 | 93.1520 | 93.1620 | -0.0300 | 4.750 |
| 5/15/2027 | 4.500 | 99.0900 | 99.1000 | -0.0320 | 4.751 |
| 5/31/2027 | 0.500 | 88.0640 | 88.0800 | -0.0280 | 4.741 |
| 5/31/2027 | 2.625 | 94.0220 | 94.0360 | -0.0300 | 4.748 |
| 6/30/2027 | 0.500 | 87.3120 | 88.0060 | -0.7080 | 4.713 |
| 6/30/2027 | 3.250 | 95.2420 | 95.2560 | -0.0320 | 4.725 |
| 7/31/2027 | 0.375 | 87.0840 | 87.1000 | -0.0320 | 4.728 |
| 7/31/2027 | 2.750 | 94.0540 | 94.0700 | -0.0360 | 4.732 |
| 8/15/2027 | 2.250 | 92.2100 | 92.2240 | -0.0340 | 4.722 |
| 8/15/2027 | 6.375 | 104.3000 | 104.3140 | -0.7160 | 4.684 |
| 8/31/2027 | 0.500 | 87.1160 | 87.1320 | -0.0360 | 4.716 |
| 8/31/2027 | 3.125 | 95.0600 | 95.0740 | -0.0420 | 4.720 |
| 9/30/2027 | 4.125 | 98.0600 | 98.0740 | -0.0400 | 4.701 |
| 10/31/2027 | 0.500 | 86.2640 | 86.2800 | -0.0400 | 4.698 |
| 10/31/2027 | 4.125 | 98.0460 | 98.0620 | -0.0460 | 4.701 |
| 11/15/2027 | 2.250 | 92.0640 | 92.0800 | -0.0400 | 4.702 |
| 11/15/2027 | 6.125 | 104.1720 | 104.1860 | -0.0440 | 4.674 |
| 11/30/2027 | 0.625 | 86.3060 | 87.0020 | -0.7240 | 4.687 |
| 11/30/2027 | 3.875 | 97.1100 | 97.1240 | -0.0440 | 4.691 |
| 12/31/2027 | 0.625 | 86.2240 | 86.2400 | -0.0400 | 4.679 |
| 12/31/2027 | 3.875 | 97.1020 | 97.1160 | -0.0480 | 4.680 |
| 1/31/2028 | 0.750 | 86.2740 | 86.2900 | -0.0420 | 4.670 |
| 1/31/2028 | 3.500 | 96.0100 | 96.0240 | -0.0460 | 4.673 |
| 2/15/2028 | 2.750 | 93.1440 | 93.1600 | -0.0480 | 4.676 |
| 2/29/2028 | 1.125 | 87.2820 | 87.2960 | -0.7200 | 4.666 |
| 2/29/2028 | 4.000 | 97.2160 | 97.2320 | -0.0460 | 4.665 |
| 3/31/2028 | 1.250 | 88.0260 | 88.0420 | -0.0400 | 4.662 |
| 3/31/2028 | 3.625 | 96.1140 | 96.1300 | -0.0480 | 4.657 |
| 4/30/2028 | 1.250 | 87.2820 | 87.2960 | -0.7240 | 4.653 |
| 4/30/2028 | 3.500 | 95.2740 | 95.2900 | -0.7360 | 4.653 |
| 5/15/2028 | 2.875 | 93.1920 | 93.2060 | -0.0500 | 4.648 |
| 5/31/2028 | 1.250 | 87.2120 | 87.2260 | -0.0440 | 4.648 |
| 5/31/2028 | 3.625 | 96.0860 | 96.1020 | -0.0540 | 4.642 |
| 6/30/2028 | 1.250 | 87.1420 | 87.1560 | -0.0540 | 4.644 |
| 6/30/2028 | 4.000 | 97.1900 | 97.2040 | -0.0540 | 4.639 |
| 7/31/2028 | 1.000 | 86.1000 | 86.1140 | -0.0500 | 4.632 |
| 7/31/2028 | 4.125 | 98.0120 | 98.0260 | -0.0580 | 4.633 |
| 8/15/2028 | 2.875 | 93.0860 | 93.1020 | -0.0580 | 4.637 |
| 8/15/2028 | 5.500 | 103.1800 | 103.1940 | -0.0560 | 4.547 |
| 8/31/2028 | 1.125 | 86.1740 | 86.1900 | -0.0560 | 4.632 |
| 8/31/2028 | 4.375 | 98.3100 | 99.0040 | -0.7420 | 4.631 |
| 9/30/2028 | 1.250 | 86.2600 | 86.2740 | -0.7400 | 4.627 |
| 9/30/2028 | 4.625 | 99.3020 | 99.3160 | -0.7400 | 4.626 |
| 10/31/2028 | 1.375 | 87.0320 | 87.0460 | -0.0540 | 4.622 |
| 10/31/2028 | 4.875 | 100.3060 | 101.0020 | -0.7440 | 4.619 |
| 11/15/2028 | 3.125 | 93.3120 | 94.0060 | -0.7420 | 4.622 |
| 11/15/2028 | 5.250 | 102.1620 | 102.1760 | -0.0800 | 4.609 |
| 11/30/2028 | 1.500 | 87.1340 | 87.1500 | -0.0580 | 4.612 |
| 11/30/2028 | 4.375 | 99.0100 | 99.0240 | -0.0660 | 4.604 |
| 12/31/2028 | 1.375 | 86.2260 | 86.2420 | -0.0600 | 4.610 |
| 12/31/2028 | 3.750 | 96.1420 | 96.1560 | -0.0640 | 4.606 |
| 1/31/2029 | 1.750 | 88.0260 | 88.0420 | -0.0580 | 4.601 |
| 1/31/2029 | 4.000 | 97.1500 | 97.1640 | -0.0660 | 4.596 |
| 2/15/2029 | 2.625 | 91.2020 | 91.2160 | -0.0700 | 4.608 |
| 2/15/2029 | 5.250 | 102.2820 | 102.2960 | -0.7340 | 4.551 |
| 2/28/2029 | 1.875 | 88.1420 | 88.1560 | -0.0720 | 4.596 |
| 2/28/2029 | 4.250 | 98.1700 | 98.1840 | -0.0720 | 4.585 |
| 3/31/2029 | 2.375 | 90.1300 | 90.1440 | -0.0720 | 4.597 |
| 3/31/2029 | 4.125 | 97.3060 | 98.0020 | -0.7540 | 4.588 |
| 4/30/2029 | 2.875 | 92.1440 | 92.1600 | -0.0720 | 4.595 |
| 4/30/2029 | 4.625 | 100.0450 | 100.0610 | -0.0800 | 4.580 |
| 5/15/2029 | 2.375 | 90.0700 | 90.0840 | -0.0800 | 4.591 |
| 5/31/2029 | 2.750 | 91.2560 | 91.2720 | -0.7540 | 4.591 |
| 6/30/2029 | 3.250 | 93.2940 | 93.3100 | -0.7580 | 4.592 |
| 7/31/2029 | 2.625 | 91.0040 | 91.0200 | -0.0820 | 4.585 |
| 8/15/2029 | 1.625 | 86.1560 | 86.1720 | -0.0800 | 4.554 |
| 8/15/2029 | 6.125 | 107.0120 | 107.0260 | -0.0840 | 4.580 |
| 8/31/2029 | 3.125 | 93.0640 | 93.0800 | -0.0820 | 4.584 |
| 9/30/2029 | 3.875 | 96.1960 | 96.2120 | -0.0960 | 4.586 |
| 10/31/2029 | 4.000 | 97.0520 | 97.0660 | -0.0940 | 4.586 |
| 11/15/2029 | 1.750 | 86.2220 | 86.2360 | -0.0900 | 4.516 |
| 11/30/2029 | 3.875 | 96.1760 | 96.1920 | -0.0960 | 4.580 |
| 12/31/2029 | 3.875 | 96.1600 | 96.1740 | -0.0940 | 4.582 |
| 1/31/2030 | 3.500 | 94.1860 | 94.2020 | -0.0980 | 4.584 |
| 2/15/2030 | 1.500 | 84.2140 | 84.2300 | -0.0880 | 4.568 |
| 2/28/2030 | 4.000 | 97.0140 | 97.0300 | -0.1020 | 4.579 |
| 3/31/2030 | 3.625 | 95.0300 | 95.0440 | -0.1060 | 4.582 |
| 4/30/2030 | 3.500 | 94.1340 | 94.1500 | -0.1020 | 4.576 |
| 5/15/2030 | 0.625 | 79.1760 | 79.1920 | -0.0900 | 4.573 |
| 5/15/2030 | 6.250 | 108.1700 | 108.1840 | -0.1120 | 4.589 |
| 5/31/2030 | 3.750 | 95.2140 | 95.2300 | -0.1020 | 4.573 |
| 6/30/2030 | 3.750 | 95.1940 | 95.2100 | -0.1060 | 4.575 |
| 7/31/2030 | 4.000 | 96.2860 | 96.3020 | -0.7960 | 4.573 |
| 8/15/2030 | 0.625 | 78.2720 | 78.2860 | -0.7720 | 4.563 |
| 8/31/2030 | 4.125 | 97.1660 | 97.1820 | -0.1200 | 4.575 |
| 9/30/2030 | 4.625 | 100.0760 | 100.0920 | -0.1200 | 4.571 |
| 10/31/2030 | 4.875 | 101.1960 | 101.2120 | -0.8060 | 4.572 |
| 11/15/2030 | 0.875 | 79.1920 | 79.2060 | -0.0980 | 4.545 |
| 11/30/2030 | 4.375 | 98.2740 | 98.2900 | -0.8060 | 4.571 |
| 12/31/2030 | 3.750 | 95.1160 | 95.1320 | -0.1200 | 4.563 |
| 1/31/2031 | 4.000 | 96.2360 | 96.2520 | -0.8100 | 4.563 |
| 2/15/2031 | 1.125 | 80.1620 | 80.1760 | -0.0980 | 4.514 |
| 2/15/2031 | 5.375 | 105.0700 | 105.0840 | -0.1220 | 4.458 |
| 2/28/2031 | 4.250 | 98.0560 | 98.0720 | -0.1280 | 4.557 |
| 3/31/2031 | 4.125 | 97.1420 | 97.1560 | -0.1250 | 4.555 |
| 4/30/2031 | 4.625 | 100.1140 | 100.1300 | -0.1300 | 4.555 |
| 5/15/2031 | 1.625 | 82.2140 | 82.2340 | -0.7880 | 4.546 |
| 8/15/2031 | 1.250 | 79.2760 | 79.2960 | -0.8000 | 4.544 |
| 11/15/2031 | 1.375 | 80.0120 | 80.0320 | -0.1120 | 4.550 |
| 2/15/2032 | 1.875 | 82.2140 | 82.2340 | -0.8060 | 4.554 |
| 5/15/2032 | 2.875 | 88.2600 | 88.2800 | -0.8200 | 4.557 |
| 8/15/2032 | 2.750 | 87.2120 | 87.2320 | -0.8280 | 4.557 |
| 11/15/2032 | 4.125 | 96.3120 | 97.0120 | -0.8320 | 4.550 |
| 2/15/2033 | 3.500 | 92.1340 | 92.1540 | -0.1560 | 4.554 |
| 5/15/2033 | 3.375 | 91.1200 | 91.1400 | -0.1640 | 4.549 |
| 8/15/2033 | 3.875 | 94.2840 | 94.3040 | -0.8520 | 4.551 |
| 11/15/2033 | 4.500 | 99.1860 | 99.2060 | -0.8640 | 4.546 |
| 2/15/2034 | 4.000 | 95.2250 | 95.2450 | -0.8620 | 4.543 |
| 5/15/2034 | 4.375 | 98.2050 | 98.2250 | -0.8710 | 4.538 |
| 2/15/2036 | 4.500 | 100.1760 | 100.1960 | -0.9400 | 4.431 |
| 2/15/2037 | 4.750 | 102.1820 | 102.2020 | -0.9540 | 4.476 |
| 5/15/2037 | 5.000 | 104.2960 | 104.3160 | -0.9560 | 4.488 |
| 2/15/2038 | 4.375 | 98.1260 | 98.1460 | -0.9580 | 4.526 |
| 5/15/2038 | 4.500 | 99.1560 | 99.1760 | -0.9660 | 4.543 |
| 2/15/2039 | 3.500 | 88.1820 | 88.2020 | -0.9540 | 4.569 |
| 5/15/2039 | 4.250 | 96.0500 | 96.0700 | -0.9860 | 4.602 |
| 8/15/2039 | 4.500 | 98.2340 | 98.2540 | -0.9900 | 4.610 |
| 11/15/2039 | 4.375 | 97.0560 | 97.0760 | -0.9960 | 4.627 |
| 2/15/2040 | 4.625 | 99.2720 | 99.2920 | -1.0080 | 4.632 |
| 5/15/2040 | 1.125 | 60.0520 | 60.0720 | -0.2380 | 4.693 |
| 5/15/2040 | 4.375 | 96.2920 | 96.3120 | -1.0020 | 4.645 |
| 8/15/2040 | 1.125 | 59.1740 | 59.1940 | -0.9180 | 4.717 |
| 8/15/2040 | 3.875 | 91.0060 | 91.0260 | -0.3040 | 4.664 |
| 11/15/2040 | 1.375 | 61.2640 | 61.2840 | -0.9220 | 4.734 |
| 11/15/2040 | 4.250 | 95.0260 | 95.0460 | -1.0000 | 4.676 |
| 2/15/2041 | 1.875 | 67.0100 | 67.0300 | -0.2540 | 4.749 |
| 2/15/2041 | 4.750 | 100.2640 | 100.2840 | -1.0060 | 4.672 |
| 5/15/2041 | 2.250 | 71.0060 | 71.0260 | -0.2700 | 4.752 |
| 5/15/2041 | 4.375 | 96.0960 | 96.1160 | -1.0060 | 4.688 |
| 8/15/2041 | 1.750 | 64.2620 | 64.2820 | -0.9380 | 4.762 |
| 8/15/2041 | 3.750 | 88.2240 | 88.2440 | -0.9920 | 4.709 |
| 11/15/2041 | 3.125 | 80.2820 | 80.3020 | -0.9720 | 4.742 |
| 11/30/2041 | 2.000 | 67.1220 | 67.1420 | -0.9420 | 4.768 |
| 2/15/2042 | 2.375 | 71.1520 | 71.1720 | -0.9520 | 4.773 |
| 2/15/2042 | 3.125 | 80.1840 | 80.2040 | -0.9760 | 4.754 |
| 5/15/2042 | 3.000 | 78.2460 | 78.2660 | -0.9700 | 4.767 |
| 5/15/2042 | 3.250 | 81.2440 | 81.2640 | -0.9800 | 4.767 |
| 8/15/2042 | 2.750 | 75.1520 | 75.1720 | -0.9580 | 4.775 |
| 8/15/2042 | 3.375 | 83.0220 | 83.0420 | -0.2920 | 4.771 |
| 11/15/2042 | 2.750 | 75.0760 | 75.0960 | -0.9640 | 4.778 |
| 11/15/2042 | 4.000 | 90.2060 | 90.2260 | -1.0000 | 4.762 |
| 2/15/2043 | 3.125 | 79.2040 | 79.2240 | -0.9700 | 4.777 |
| 2/15/2043 | 3.875 | 88.3020 | 89.0020 | -0.9880 | 4.769 |
| 5/15/2043 | 2.875 | 76.1040 | 76.1240 | -0.9620 | 4.783 |
| 5/15/2043 | 3.875 | 88.2520 | 88.2720 | -0.9900 | 4.775 |
| 8/15/2043 | 3.625 | 85.1520 | 85.1720 | -0.9920 | 4.784 |
| 8/15/2043 | 4.375 | 95.0140 | 95.0340 | -1.0080 | 4.766 |
| 11/15/2043 | 3.750 | 86.3000 | 87.0000 | -0.9920 | 4.784 |
| 11/15/2043 | 4.750 | 99.2540 | 99.2740 | -1.0160 | 4.761 |
| 2/15/2044 | 3.625 | 85.0700 | 85.0900 | -0.9860 | 4.786 |
| 2/15/2044 | 4.500 | 96.1870 | 96.2070 | -1.0130 | 4.763 |
| 5/15/2044 | 3.375 | 81.2920 | 81.3120 | -0.9900 | 4.787 |
| 5/15/2044 | 4.625 | 98.1220 | 98.1420 | -1.0280 | 4.746 |
| 8/15/2044 | 3.125 | 78.1860 | 78.2060 | -0.9780 | 4.784 |
| 11/15/2044 | 3.000 | 76.2420 | 76.2620 | -0.9840 | 4.790 |
| 2/15/2045 | 2.500 | 70.0200 | 70.0400 | -0.2860 | 4.790 |
| 5/15/2045 | 3.000 | 76.1360 | 76.1560 | -0.9780 | 4.789 |
| 8/15/2045 | 2.875 | 74.2000 | 74.2200 | -0.9760 | 4.788 |
| 11/15/2045 | 3.000 | 76.0560 | 76.0760 | -0.9960 | 4.783 |
| 2/15/2046 | 2.500 | 69.0860 | 69.1060 | -0.9780 | 4.786 |
| 5/15/2046 | 2.500 | 69.0140 | 69.0340 | -0.3020 | 4.789 |
| 8/15/2046 | 2.250 | 65.1460 | 65.1660 | -0.9700 | 4.788 |
| 11/15/2046 | 2.875 | 73.2460 | 73.2660 | -0.9960 | 4.789 |
| 2/15/2047 | 3.000 | 75.1060 | 75.1260 | -0.9980 | 4.788 |
| 5/15/2047 | 3.000 | 75.0560 | 75.0760 | -1.0160 | 4.789 |
| 8/15/2047 | 2.750 | 71.1800 | 71.2000 | -1.0020 | 4.788 |
| 11/15/2047 | 2.750 | 71.1340 | 71.1540 | -1.0060 | 4.786 |
| 2/15/2048 | 3.000 | 74.2420 | 74.2620 | -1.0140 | 4.787 |
| 5/15/2048 | 3.125 | 76.1360 | 76.1560 | -1.0060 | 4.784 |
| 8/15/2048 | 3.000 | 74.1800 | 74.2000 | -1.0060 | 4.780 |
| 11/15/2048 | 3.375 | 79.2540 | 79.2740 | -1.0360 | 4.780 |
| 2/15/2049 | 3.000 | 74.1160 | 74.1360 | -1.0260 | 4.773 |
| 5/15/2049 | 2.875 | 72.1460 | 72.1660 | -1.0300 | 4.770 |
| 8/15/2049 | 2.250 | 63.1200 | 63.1400 | -0.9860 | 4.754 |
| 11/15/2049 | 2.375 | 65.0300 | 65.0500 | -0.9940 | 4.748 |
| 2/15/2050 | 2.000 | 59.1340 | 59.1540 | -0.9860 | 4.744 |
| 5/15/2050 | 1.250 | 48.0960 | 48.1160 | -0.9600 | 4.721 |
| 8/15/2050 | 1.375 | 49.2920 | 49.3120 | -0.9620 | 4.721 |
| 11/15/2050 | 1.625 | 53.1440 | 53.1640 | -0.9660 | 4.719 |
| 2/15/2051 | 1.875 | 57.0200 | 57.0400 | -0.9820 | 4.713 |
| 5/15/2051 | 2.375 | 64.1500 | 64.1700 | -0.9960 | 4.712 |
| 8/15/2051 | 2.000 | 58.2140 | 58.2340 | -0.9820 | 4.704 |
| 11/15/2051 | 1.875 | 56.2200 | 56.2400 | -0.9820 | 4.693 |
| 2/15/2052 | 2.250 | 62.0860 | 62.1060 | -1.0060 | 4.693 |
| 5/15/2052 | 2.875 | 71.2540 | 71.2740 | -1.0260 | 4.692 |
| 8/15/2052 | 3.000 | 73.2220 | 73.2420 | -1.0280 | 4.686 |
| 11/15/2052 | 4.000 | 89.1260 | 89.1460 | -1.0860 | 4.673 |
| 2/15/2053 | 3.625 | 83.1200 | 83.1400 | -1.0600 | 4.679 |
| 5/15/2053 | 3.625 | 83.1260 | 83.1460 | -1.0660 | 4.673 |
| 8/15/2053 | 4.125 | 91.1040 | 91.1240 | -1.0900 | 4.668 |
| 11/15/2053 | 4.750 | 101.1460 | 101.1660 | -1.1240 | 4.654 |
| 2/15/2054 | 4.250 | 93.1230 | 93.1430 | -1.0980 | 4.659 |
| 5/15/2054 | 4.625 | 99.1520 | 99.1720 | -1.1080 | 4.654 |
