| 2024年5月31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 | 99.3140 | 100.0040 | 0.0040 | 2.0310 |
| 5/31/2024 | 2.500 | 99.3140 | 100.0040 | 0.0080 | 2.531 |
| 6/15/2024 | 0.250 | 99.2360 | 99.2500 | 0.0020 | 5.666 |
| 6/30/2024 | 1.750 | 99.2140 | 99.2240 | 0.0040 | 5.389 |
| 6/30/2024 | 2.000 | 99.2200 | 99.2300 | 0.0040 | 5.444 |
| 6/30/2024 | 3.000 | 99.2440 | 99.2540 | unch. | 5.469 |
| 7/15/2024 | 0.375 | 99.1200 | 99.1300 | 0.0060 | 5.252 |
| 7/31/2024 | 1.750 | 99.1240 | 99.1340 | 0.0040 | 5.245 |
| 7/31/2024 | 2.125 | 99.1420 | 99.1540 | 0.0020 | 5.237 |
| 7/31/2024 | 3.000 | 99.1840 | 99.1940 | unch. | 5.346 |
| 8/15/2024 | 0.375 | 98.3060 | 98.3160 | 0.0040 | 5.289 |
| 8/15/2024 | 2.375 | 99.1160 | 99.1300 | 0.0020 | 5.253 |
| 8/31/2024 | 1.250 | 98.3100 | 99.0000 | unch. | 5.321 |
| 8/31/2024 | 1.875 | 99.0340 | 99.0440 | 0.0020 | 5.369 |
| 8/31/2024 | 3.250 | 99.1420 | 99.1520 | unch. | 5.364 |
| 9/15/2024 | 0.375 | 98.1800 | 98.1900 | 0.0040 | 5.311 |
| 9/30/2024 | 1.500 | 98.2300 | 98.2400 | unch. | 5.326 |
| 9/30/2024 | 2.125 | 98.2960 | 98.3060 | -0.0040 | 5.301 |
| 9/30/2024 | 4.250 | 99.1940 | 99.2040 | 0.0020 | 5.333 |
| 10/15/2024 | 0.625 | 98.0760 | 98.0860 | 0.0040 | 5.343 |
| 10/31/2024 | 1.500 | 98.1360 | 98.1460 | 0.0040 | 5.288 |
| 10/31/2024 | 2.250 | 98.2300 | 98.2400 | 0.0060 | 5.325 |
| 10/31/2024 | 4.375 | 99.1900 | 99.2000 | 0.0040 | 5.289 |
| 11/15/2024 | 0.750 | 97.3020 | 97.3120 | 0.0100 | 5.294 |
| 11/15/2024 | 2.250 | 98.1920 | 98.2020 | 0.0060 | 5.318 |
| 11/15/2024 | 7.500 | 101.0300 | 101.0400 | 0.0040 | 4.969 |
| 11/30/2024 | 1.500 | 98.0300 | 98.0400 | 0.0040 | 5.350 |
| 11/30/2024 | 2.125 | 98.1300 | 98.1400 | 0.0060 | 5.333 |
| 11/30/2024 | 4.500 | 99.1760 | 99.1860 | unch. | 5.350 |
| 12/15/2024 | 1.000 | 97.2300 | 97.2400 | 0.0060 | 5.272 |
| 12/31/2024 | 1.750 | 97.3040 | 97.3140 | 0.0040 | 5.307 |
| 12/31/2024 | 2.250 | 98.0760 | 98.0860 | 0.0020 | 5.296 |
| 12/31/2024 | 4.250 | 99.1140 | 99.1240 | unch. | 5.320 |
| 1/15/2025 | 1.125 | 97.1460 | 97.1560 | 0.0020 | 5.263 |
| 1/31/2025 | 1.375 | 97.1400 | 97.1500 | 0.0040 | 5.281 |
| 1/31/2025 | 2.500 | 98.0520 | 98.0620 | 0.0020 | 5.281 |
| 1/31/2025 | 4.125 | 99.0720 | 99.0820 | unch. | 5.262 |
| 2/15/2025 | 1.500 | 97.1100 | 97.1200 | 0.0080 | 5.319 |
| 2/15/2025 | 2.000 | 97.2220 | 97.2320 | 0.0080 | 5.306 |
| 2/15/2025 | 7.625 | 101.2760 | 101.2860 | 0.0040 | 4.852 |
| 2/28/2025 | 1.125 | 96.3140 | 97.0040 | 0.0080 | 5.232 |
| 2/28/2025 | 2.750 | 98.0500 | 98.0600 | 0.0060 | 5.240 |
| 2/28/2025 | 4.625 | 99.1640 | 99.1740 | unch. | 5.239 |
| 3/15/2025 | 1.750 | 97.0940 | 97.1040 | 0.0080 | 5.240 |
| 3/31/2025 | 0.500 | 96.0560 | 96.0660 | 0.0100 | 5.204 |
| 3/31/2025 | 2.625 | 97.2800 | 97.2900 | 0.0060 | 5.221 |
| 3/31/2025 | 3.375 | 98.2840 | 98.2940 | 0.0080 | 5.207 |
| 4/15/2025 | 2.625 | 97.2520 | 97.2620 | 0.0100 | 5.204 |
| 4/30/2025 | 0.375 | 95.2240 | 95.2340 | 0.0100 | 5.205 |
| 4/30/2025 | 2.875 | 97.2900 | 97.3000 | 0.0080 | 5.208 |
| 4/30/2025 | 3.875 | 98.2520 | 98.2620 | 0.0060 | 5.207 |
| 5/15/2025 | 2.125 | 97.0440 | 97.0540 | 0.0100 | 5.193 |
| 5/15/2025 | 2.750 | 97.2260 | 97.2360 | 0.0060 | 5.199 |
| 5/31/2025 | 0.250 | 95.0620 | 95.0720 | 0.0100 | 5.211 |
| 5/31/2025 | 2.875 | 97.2300 | 97.2400 | 0.0080 | 5.213 |
| 5/31/2025 | 4.250 | 99.0140 | 99.0240 | 0.0040 | 5.208 |
| 6/15/2025 | 2.875 | 97.2100 | 97.2200 | 0.0100 | 5.184 |
| 6/30/2025 | 0.250 | 94.2800 | 94.2900 | 0.0160 | 5.148 |
| 6/30/2025 | 2.750 | 97.1500 | 97.1600 | 0.0100 | 5.152 |
| 6/30/2025 | 4.625 | 99.1320 | 99.1420 | 0.0100 | 5.155 |
| 7/15/2025 | 3.000 | 97.2100 | 97.2200 | 0.0140 | 5.141 |
| 7/31/2025 | 0.250 | 94.1600 | 94.1700 | 0.0160 | 5.135 |
| 7/31/2025 | 2.875 | 97.1360 | 97.1460 | 0.0140 | 5.140 |
| 7/31/2025 | 4.750 | 99.1700 | 99.1800 | 0.0100 | 5.135 |
| 8/15/2025 | 2.000 | 96.1040 | 96.1140 | 0.0120 | 5.142 |
| 8/15/2025 | 3.125 | 97.2040 | 97.2140 | 0.0140 | 5.132 |
| 8/15/2025 | 6.875 | 102.1020 | 102.1120 | 0.0180 | 4.840 |
| 8/31/2025 | 0.250 | 94.0400 | 94.0500 | 0.0180 | 5.136 |
| 8/31/2025 | 2.750 | 97.0340 | 97.0440 | 0.0140 | 5.137 |
| 8/31/2025 | 5.000 | 99.2560 | 99.2660 | 0.0140 | 5.131 |
| 9/15/2025 | 3.500 | 97.3100 | 98.0000 | 0.0160 | 5.117 |
| 9/30/2025 | 0.250 | 93.2520 | 93.2620 | 0.0180 | 5.103 |
| 9/30/2025 | 3.000 | 97.0940 | 97.1040 | 0.0140 | 5.095 |
| 9/30/2025 | 5.000 | 99.2660 | 99.2760 | 0.0160 | 5.099 |
| 10/15/2025 | 4.250 | 98.2720 | 98.2820 | 0.0180 | 5.098 |
| 10/31/2025 | 0.250 | 93.1360 | 93.1460 | 0.0160 | 5.096 |
| 10/31/2025 | 3.000 | 97.0500 | 97.0600 | 0.0180 | 5.082 |
| 10/31/2025 | 5.000 | 99.2700 | 99.2800 | 0.0180 | 5.089 |
| 11/15/2025 | 2.250 | 96.0120 | 96.0220 | 0.6980 | 5.082 |
| 11/15/2025 | 4.500 | 99.0540 | 99.0640 | 0.0180 | 5.073 |
| 11/30/2025 | 0.375 | 93.0840 | 93.0940 | 0.0220 | 5.072 |
| 11/30/2025 | 2.875 | 96.2660 | 96.2760 | 0.0200 | 5.070 |
| 11/30/2025 | 4.875 | 99.2200 | 99.2300 | 0.0200 | 5.072 |
| 12/15/2025 | 4.000 | 98.1320 | 98.1420 | 0.0220 | 5.060 |
| 12/31/2025 | 0.375 | 92.3000 | 92.3100 | 0.0260 | 5.054 |
| 12/31/2025 | 2.625 | 96.1020 | 96.1120 | 0.0220 | 5.051 |
| 12/31/2025 | 4.250 | 98.2420 | 98.2520 | 0.0220 | 5.053 |
| 1/15/2026 | 3.875 | 98.0540 | 98.0640 | 0.0240 | 5.039 |
| 1/31/2026 | 0.375 | 92.1960 | 92.2060 | 0.0240 | 5.026 |
| 1/31/2026 | 2.625 | 96.0460 | 96.0560 | 0.0220 | 5.040 |
| 1/31/2026 | 4.250 | 98.2360 | 98.2460 | 0.0300 | 5.022 |
| 2/15/2026 | 1.625 | 94.1520 | 94.1620 | 0.0220 | 5.017 |
| 2/15/2026 | 4.000 | 98.1040 | 98.1140 | 0.0280 | 5.010 |
| 2/15/2026 | 6.000 | 101.2720 | 101.2820 | 0.0220 | 4.833 |
| 2/28/2026 | 0.500 | 92.1620 | 92.1720 | 0.0280 | 5.005 |
| 2/28/2026 | 2.500 | 95.2620 | 95.2720 | 0.0280 | 5.003 |
| 2/28/2026 | 4.625 | 99.1120 | 99.1220 | 0.0280 | 4.993 |
| 3/15/2026 | 4.625 | 99.1140 | 99.1240 | 0.0240 | 4.981 |
| 3/31/2026 | 0.750 | 92.2120 | 92.2220 | 0.0280 | 4.967 |
| 3/31/2026 | 2.250 | 95.0840 | 95.0940 | 0.0300 | 4.964 |
| 3/31/2026 | 4.500 | 99.0470 | 99.0570 | 0.0260 | 4.968 |
| 4/15/2026 | 3.750 | 97.2620 | 97.2720 | 0.0280 | 4.962 |
| 4/30/2026 | 0.750 | 92.1220 | 92.1320 | 0.0320 | 4.949 |
| 4/30/2026 | 2.375 | 95.1000 | 95.1100 | 0.0300 | 4.951 |
| 4/30/2026 | 4.875 | 99.2670 | 99.2770 | 0.0300 | 4.944 |
| 5/15/2026 | 1.625 | 93.2740 | 93.2840 | 0.0340 | 4.939 |
| 5/15/2026 | 3.625 | 97.1760 | 97.1860 | 0.0320 | 4.934 |
| 5/31/2026 | 0.750 | 92.0340 | 92.0440 | 0.0340 | 4.925 |
| 5/31/2026 | 2.125 | 94.2220 | 94.2320 | 0.0320 | 4.926 |
| 5/31/2026 | 4.875 | 99.2810 | 99.2920 | n.a. | 4.921 |
| 6/15/2026 | 4.125 | 98.1440 | 98.1540 | 0.0320 | 4.914 |
| 6/30/2026 | 0.875 | 92.0340 | 92.0440 | 0.0300 | 4.890 |
| 6/30/2026 | 1.875 | 94.0140 | 94.0240 | 0.7120 | 4.900 |
| 7/15/2026 | 4.500 | 99.0540 | 99.0640 | 0.0320 | 4.897 |
| 7/31/2026 | 0.625 | 91.0960 | 91.1060 | 0.0340 | 4.886 |
| 7/31/2026 | 1.875 | 93.2740 | 93.2840 | 0.0380 | 4.878 |
| 8/15/2026 | 1.500 | 92.3060 | 92.3160 | 0.0400 | 4.884 |
| 8/15/2026 | 4.375 | 98.2940 | 98.3040 | 0.0380 | 4.878 |
| 8/15/2026 | 6.750 | 104.0100 | 104.0200 | 0.7000 | 4.785 |
| 8/31/2026 | 0.750 | 91.0920 | 91.1020 | 0.0380 | 4.869 |
| 8/31/2026 | 1.375 | 92.1920 | 92.2020 | 0.0360 | 4.871 |
| 9/15/2026 | 4.625 | 99.1420 | 99.1520 | 0.0380 | 4.866 |
| 9/30/2026 | 0.875 | 91.1040 | 91.1140 | 0.0340 | 4.835 |
| 9/30/2026 | 1.625 | 92.3120 | 93.0020 | 0.0400 | 4.829 |
| 10/15/2026 | 4.625 | 99.1540 | 99.1640 | 0.0380 | 4.841 |
| 10/31/2026 | 1.125 | 91.1900 | 91.2000 | 0.0400 | 4.840 |
| 10/31/2026 | 1.625 | 92.2360 | 92.2460 | 0.0440 | 4.830 |
| 11/15/2026 | 2.000 | 93.1620 | 93.1720 | 0.0480 | 4.820 |
| 11/15/2026 | 4.625 | 99.1700 | 99.1800 | 0.0440 | 4.815 |
| 11/15/2026 | 6.500 | 104.1920 | 104.2020 | 0.0400 | 4.486 |
| 11/30/2026 | 1.250 | 91.2120 | 91.2220 | 0.0420 | 4.816 |
| 11/30/2026 | 1.625 | 92.1760 | 92.1860 | 0.0460 | 4.808 |
| 12/15/2026 | 4.375 | 98.3000 | 98.3100 | 0.0380 | 4.810 |
| 12/31/2026 | 1.250 | 91.1440 | 91.1540 | 0.0420 | 4.795 |
| 12/31/2026 | 1.750 | 92.2120 | 92.2220 | 0.0420 | 4.790 |
| 1/15/2027 | 4.000 | 98.0120 | 98.0220 | 0.7220 | 4.790 |
| 1/31/2027 | 1.500 | 91.2600 | 91.2700 | 0.0440 | 4.793 |
| 2/15/2027 | 2.250 | 93.2100 | 93.2200 | 0.0540 | 4.760 |
| 2/15/2027 | 4.125 | 98.1120 | 98.1220 | 0.0520 | 4.766 |
| 2/15/2027 | 6.625 | 105.0140 | 105.0240 | 0.7280 | 4.606 |
| 2/28/2027 | 1.125 | 90.2240 | 90.2340 | 0.0440 | 4.759 |
| 2/28/2027 | 1.875 | 92.1840 | 92.1940 | 0.0480 | 4.774 |
| 3/15/2027 | 4.250 | 98.2070 | 98.2170 | 0.0450 | 4.757 |
| 3/31/2027 | 0.625 | 89.0460 | 89.0560 | 0.0460 | 4.752 |
| 3/31/2027 | 2.500 | 94.0160 | 94.0260 | 0.7200 | 4.754 |
| 4/15/2027 | 4.500 | 99.0970 | 99.1070 | 0.0450 | 4.747 |
| 4/30/2027 | 0.500 | 88.1820 | 88.1920 | 0.0520 | 4.731 |
| 4/30/2027 | 2.750 | 94.1840 | 94.1940 | 0.0500 | 4.751 |
| 5/15/2027 | 2.375 | 93.1700 | 93.1800 | 0.0540 | 4.734 |
| 5/15/2027 | 4.500 | 99.0970 | 99.1070 | 0.0470 | 4.741 |
| 5/31/2027 | 0.500 | 88.0840 | 88.1000 | 0.0580 | 4.724 |
| 5/31/2027 | 2.625 | 94.0360 | 94.0520 | 0.7320 | 4.735 |
| 6/30/2027 | 0.500 | 88.0040 | 88.0200 | 0.7240 | 4.706 |
| 6/30/2027 | 3.250 | 95.2600 | 95.2740 | 0.0560 | 4.708 |
| 7/31/2027 | 0.375 | 87.0940 | 87.1100 | 0.0500 | 4.724 |
| 7/31/2027 | 2.750 | 94.0740 | 94.0900 | 0.0600 | 4.713 |
| 8/15/2027 | 2.250 | 92.2240 | 92.2400 | 0.0580 | 4.710 |
| 8/15/2027 | 6.375 | 104.3060 | 105.0020 | 0.0500 | 4.673 |
| 8/31/2027 | 0.500 | 87.1320 | 87.1460 | 0.0560 | 4.706 |
| 8/31/2027 | 3.125 | 95.0640 | 95.0800 | 0.0480 | 4.717 |
| 9/30/2027 | 4.125 | 98.0640 | 98.0800 | 0.0520 | 4.697 |
| 10/31/2027 | 0.500 | 86.2740 | 86.2900 | 0.0520 | 4.693 |
| 10/31/2027 | 4.125 | 98.0560 | 98.0720 | 0.7400 | 4.692 |
| 11/15/2027 | 2.250 | 92.0720 | 92.0860 | 0.0560 | 4.698 |
| 11/15/2027 | 6.125 | 104.1720 | 104.1860 | 0.0600 | 4.672 |
| 11/30/2027 | 0.625 | 86.3160 | 87.0120 | 0.0600 | 4.683 |
| 11/30/2027 | 3.875 | 97.1160 | 97.1320 | 0.0600 | 4.685 |
| 12/31/2027 | 0.625 | 86.2360 | 86.2520 | 0.0620 | 4.673 |
| 12/31/2027 | 3.875 | 97.1060 | 97.1220 | 0.0620 | 4.676 |
| 1/31/2028 | 0.750 | 86.2760 | 86.2920 | 0.0540 | 4.674 |
| 1/31/2028 | 3.500 | 96.0160 | 96.0320 | 0.7440 | 4.667 |
| 2/15/2028 | 2.750 | 93.1500 | 93.1640 | 0.0640 | 4.673 |
| 2/29/2028 | 1.125 | 87.2940 | 87.3100 | 0.0680 | 4.658 |
| 2/29/2028 | 4.000 | 97.2220 | 97.2360 | 0.0660 | 4.662 |
| 3/31/2028 | 1.250 | 88.0340 | 88.0500 | 0.7440 | 4.659 |
| 3/31/2028 | 3.625 | 96.1240 | 96.1400 | 0.0720 | 4.649 |
| 4/30/2028 | 1.250 | 87.2960 | 87.3120 | 0.0740 | 4.643 |
| 4/30/2028 | 3.500 | 95.2760 | 95.2920 | 0.0640 | 4.653 |
| 5/15/2028 | 2.875 | 93.2020 | 93.2160 | 0.0760 | 4.642 |
| 5/31/2028 | 1.250 | 87.2220 | 87.2360 | 0.0700 | 4.643 |
| 5/31/2028 | 3.625 | 96.0900 | 96.1040 | 0.0740 | 4.641 |
| 6/30/2028 | 1.250 | 87.1460 | 87.1620 | 0.0660 | 4.644 |
| 6/30/2028 | 4.000 | 97.1900 | 97.2040 | 0.0740 | 4.640 |
| 7/31/2028 | 1.000 | 86.1120 | 86.1260 | 0.0780 | 4.625 |
| 7/31/2028 | 4.125 | 98.0160 | 98.0320 | 0.7560 | 4.630 |
| 8/15/2028 | 2.875 | 93.0940 | 93.1100 | 0.0740 | 4.633 |
| 8/15/2028 | 5.500 | 103.1800 | 103.1940 | 0.0780 | 4.546 |
| 8/31/2028 | 1.125 | 86.1820 | 86.1960 | 0.0720 | 4.630 |
| 8/31/2028 | 4.375 | 98.3140 | 99.0100 | 0.0780 | 4.627 |
| 9/30/2028 | 1.250 | 86.2660 | 86.2820 | 0.0760 | 4.625 |
| 9/30/2028 | 4.625 | 99.3060 | 100.0020 | 0.0800 | 4.621 |
| 10/31/2028 | 1.375 | 87.0420 | 87.0560 | 0.7600 | 4.617 |
| 10/31/2028 | 4.875 | 100.3060 | 101.0020 | 0.0800 | 4.619 |
| 11/15/2028 | 3.125 | 93.3160 | 94.0120 | 0.0820 | 4.620 |
| 11/15/2028 | 5.250 | 102.1800 | 102.1940 | 0.1000 | 4.595 |
| 11/30/2028 | 1.500 | 87.1420 | 87.1560 | 0.0820 | 4.610 |
| 11/30/2028 | 4.375 | 99.0140 | 99.0300 | 0.7640 | 4.600 |
| 12/31/2028 | 1.375 | 86.2300 | 86.2440 | 0.0800 | 4.612 |
| 12/31/2028 | 3.750 | 96.1460 | 96.1620 | 0.0840 | 4.603 |
| 1/31/2029 | 1.750 | 88.0320 | 88.0460 | 0.7660 | 4.600 |
| 1/31/2029 | 4.000 | 97.1540 | 97.1700 | 0.0920 | 4.592 |
| 2/15/2029 | 2.625 | 91.2040 | 91.2200 | 0.0840 | 4.608 |
| 2/15/2029 | 5.250 | 102.2760 | 102.2920 | 0.0720 | 4.554 |
| 2/28/2029 | 1.875 | 88.1540 | 88.1700 | 0.0920 | 4.589 |
| 2/28/2029 | 4.250 | 98.1760 | 98.1920 | 0.0920 | 4.580 |
| 3/31/2029 | 2.375 | 90.1360 | 90.1520 | 0.0900 | 4.594 |
| 3/31/2029 | 4.125 | 97.3060 | 98.0020 | 0.0860 | 4.588 |
| 4/30/2029 | 2.875 | 92.1500 | 92.1640 | 0.0940 | 4.593 |
| 4/30/2029 | 4.625 | 100.0430 | 100.0570 | 0.7760 | 4.582 |
| 5/15/2029 | 2.375 | 90.0760 | 90.0920 | 0.7760 | 4.587 |
| 5/31/2029 | 2.750 | 91.2620 | 91.2760 | 0.0980 | 4.589 |
| 5/31/2029 | 4.500 | 99.2060 | 99.2250 | n.a. | 4.566 |
| 6/30/2029 | 3.250 | 93.2960 | 93.3120 | 0.0960 | 4.592 |
| 7/31/2029 | 2.625 | 91.0060 | 91.0220 | 0.7740 | 4.585 |
| 8/15/2029 | 1.625 | 86.1620 | 86.1760 | 0.0980 | 4.553 |
| 8/15/2029 | 6.125 | 107.0100 | 107.0240 | 0.7860 | 4.580 |
| 8/31/2029 | 3.125 | 93.0660 | 93.0820 | 0.7800 | 4.584 |
| 9/30/2029 | 3.875 | 96.1960 | 96.2120 | 0.1040 | 4.586 |
| 10/31/2029 | 4.000 | 97.0460 | 97.0620 | 0.7800 | 4.590 |
| 11/15/2029 | 1.750 | 86.2140 | 86.2300 | 0.0920 | 4.524 |
| 11/30/2029 | 3.875 | 96.1720 | 96.1860 | 0.1020 | 4.584 |
| 12/31/2029 | 3.875 | 96.1460 | 96.1620 | 0.0960 | 4.591 |
| 1/31/2030 | 3.500 | 94.1900 | 94.2040 | 0.1100 | 4.584 |
| 2/15/2030 | 1.500 | 84.2100 | 84.2240 | 0.1040 | 4.575 |
| 2/28/2030 | 4.000 | 97.0100 | 97.0240 | 0.7900 | 4.583 |
| 3/31/2030 | 3.625 | 95.0300 | 95.0440 | 0.7980 | 4.583 |
| 4/30/2030 | 3.500 | 94.1260 | 94.1420 | 0.1100 | 4.582 |
| 5/15/2030 | 0.625 | 79.1740 | 79.1900 | 0.1040 | 4.578 |
| 5/15/2030 | 6.250 | 108.1600 | 108.1740 | 0.1240 | 4.593 |
| 5/31/2030 | 3.750 | 95.2040 | 95.2200 | 0.1140 | 4.580 |
| 6/30/2030 | 3.750 | 95.1820 | 95.1960 | 0.1180 | 4.583 |
| 7/31/2030 | 4.000 | 96.2760 | 96.2920 | 0.1160 | 4.579 |
| 8/15/2030 | 0.625 | 78.2760 | 78.2920 | 0.1200 | 4.563 |
| 8/31/2030 | 4.125 | 97.1560 | 97.1720 | 0.1220 | 4.581 |
| 9/30/2030 | 4.625 | 100.0660 | 100.0820 | 0.8020 | 4.577 |
| 10/31/2030 | 4.875 | 101.1820 | 101.1960 | 0.1260 | 4.581 |
| 11/15/2030 | 0.875 | 79.1760 | 79.1920 | 0.1100 | 4.557 |
| 11/30/2030 | 4.375 | 98.2620 | 98.2760 | 0.1260 | 4.578 |
| 12/31/2030 | 3.750 | 95.0960 | 95.1120 | 0.8000 | 4.575 |
| 1/31/2031 | 4.000 | 96.2260 | 96.2420 | 0.1320 | 4.569 |
| 2/15/2031 | 1.125 | 80.1520 | 80.1660 | 0.1160 | 4.523 |
| 2/15/2031 | 5.375 | 105.0340 | 105.0500 | 0.8000 | 4.476 |
| 2/28/2031 | 4.250 | 98.0410 | 98.0550 | 0.8150 | 4.566 |
| 3/31/2031 | 4.125 | 97.1200 | 97.1340 | 0.8040 | 4.568 |
| 4/30/2031 | 4.625 | 100.0970 | 100.1130 | 0.8150 | 4.564 |
| 5/15/2031 | 1.625 | 82.2020 | 82.2160 | 0.1200 | 4.558 |
| 8/15/2031 | 1.250 | 79.2560 | 79.2760 | 0.1200 | 4.558 |
| 11/15/2031 | 1.375 | 79.3100 | 80.0100 | 0.1180 | 4.565 |
| 2/15/2032 | 1.875 | 82.2020 | 82.2220 | 0.1360 | 4.563 |
| 5/15/2032 | 2.875 | 88.2420 | 88.2620 | 0.1380 | 4.566 |
| 8/15/2032 | 2.750 | 87.1940 | 87.2140 | 0.1400 | 4.567 |
| 11/15/2032 | 4.125 | 96.2900 | 96.3100 | 0.1540 | 4.561 |
| 2/15/2033 | 3.500 | 92.1160 | 92.1360 | 0.8340 | 4.562 |
| 5/15/2033 | 3.375 | 91.0920 | 91.1120 | 0.8320 | 4.562 |
| 8/15/2033 | 3.875 | 94.2540 | 94.2740 | 0.1580 | 4.564 |
| 11/15/2033 | 4.500 | 99.1600 | 99.1800 | 0.8480 | 4.557 |
| 2/15/2034 | 4.000 | 95.2030 | 95.2230 | 0.1700 | 4.552 |
| 5/15/2034 | 4.375 | 98.1770 | 98.1970 | 0.1730 | 4.549 |
| 2/15/2036 | 4.500 | 100.1140 | 100.1340 | 0.8720 | 4.453 |
| 2/15/2037 | 4.750 | 102.1160 | 102.1360 | 0.8840 | 4.496 |
| 5/15/2037 | 5.000 | 104.2300 | 104.2500 | 0.2200 | 4.509 |
| 2/15/2038 | 4.375 | 98.0400 | 98.0600 | 0.8900 | 4.554 |
| 5/15/2038 | 4.500 | 99.0760 | 99.0960 | 0.8960 | 4.568 |
| 2/15/2039 | 3.500 | 88.1000 | 88.1200 | 0.8980 | 4.596 |
| 5/15/2039 | 4.250 | 95.2960 | 95.3160 | 0.2360 | 4.624 |
| 8/15/2039 | 4.500 | 98.1540 | 98.1740 | 0.9200 | 4.634 |
| 11/15/2039 | 4.375 | 96.3000 | 97.0000 | 0.2360 | 4.649 |
| 2/15/2040 | 4.625 | 99.1860 | 99.2060 | 0.9200 | 4.656 |
| 5/15/2040 | 1.125 | 59.3100 | 60.0100 | 0.1860 | 4.718 |
| 5/15/2040 | 4.375 | 96.2020 | 96.2220 | 0.9100 | 4.671 |
| 8/15/2040 | 1.125 | 59.1220 | 59.1420 | 0.8500 | 4.737 |
| 8/15/2040 | 3.875 | 90.2400 | 90.2600 | 0.2360 | 4.690 |
| 11/15/2040 | 1.375 | 61.2100 | 61.2300 | 0.1840 | 4.755 |
| 11/15/2040 | 4.250 | 94.2700 | 94.2900 | 0.2480 | 4.698 |
| 2/15/2041 | 1.875 | 66.2840 | 66.3040 | 0.2000 | 4.766 |
| 2/15/2041 | 4.750 | 100.1800 | 100.2000 | 0.9300 | 4.695 |
| 5/15/2041 | 2.250 | 70.2700 | 70.2900 | 0.2040 | 4.772 |
| 5/15/2041 | 4.375 | 96.0040 | 96.0240 | 0.9180 | 4.713 |
| 8/15/2041 | 1.750 | 64.1840 | 64.2040 | 0.1800 | 4.789 |
| 8/15/2041 | 3.750 | 88.1560 | 88.1760 | 0.9220 | 4.729 |
| 11/15/2041 | 3.125 | 80.2020 | 80.2220 | 0.8880 | 4.766 |
| 11/30/2041 | 2.000 | 67.0500 | 67.0700 | 0.8680 | 4.793 |
| 2/15/2042 | 2.375 | 71.0860 | 71.1060 | 0.8820 | 4.795 |
| 2/15/2042 | 3.125 | 80.1100 | 80.1300 | 0.8980 | 4.777 |
| 5/15/2042 | 3.000 | 78.1760 | 78.1960 | 0.9000 | 4.788 |
| 5/15/2042 | 3.250 | 81.1740 | 81.1940 | 0.8900 | 4.788 |
| 8/15/2042 | 2.750 | 75.0840 | 75.1040 | 0.8940 | 4.797 |
| 8/15/2042 | 3.375 | 82.2620 | 82.2820 | 0.2220 | 4.794 |
| 11/15/2042 | 2.750 | 75.0160 | 75.0360 | 0.9020 | 4.797 |
| 11/15/2042 | 4.000 | 90.1320 | 90.1520 | 0.9160 | 4.782 |
| 2/15/2043 | 3.125 | 79.1300 | 79.1500 | 0.9060 | 4.800 |
| 2/15/2043 | 3.875 | 88.2120 | 88.2320 | 0.9160 | 4.794 |
| 5/15/2043 | 2.875 | 76.0360 | 76.0560 | 0.9000 | 4.803 |
| 5/15/2043 | 3.875 | 88.1620 | 88.1820 | 0.9160 | 4.800 |
| 8/15/2043 | 3.625 | 85.0840 | 85.1040 | 0.9180 | 4.803 |
| 8/15/2043 | 4.375 | 94.2360 | 94.2560 | 0.2360 | 4.791 |
| 11/15/2043 | 3.750 | 86.2320 | 86.2520 | 0.9280 | 4.802 |
| 11/15/2043 | 4.750 | 99.1540 | 99.1740 | 0.9320 | 4.786 |
| 2/15/2044 | 3.625 | 84.3040 | 85.0040 | 0.2400 | 4.810 |
| 2/15/2044 | 4.500 | 96.0970 | 96.1170 | 0.9300 | 4.786 |
| 5/15/2044 | 3.375 | 81.2160 | 81.2360 | 0.9060 | 4.808 |
| 5/15/2044 | 4.625 | 98.0400 | 98.0600 | 0.9360 | 4.767 |
| 8/15/2044 | 3.125 | 78.1160 | 78.1360 | 0.9020 | 4.805 |
| 11/15/2044 | 3.000 | 76.1600 | 76.1800 | 0.8940 | 4.813 |
| 2/15/2045 | 2.500 | 69.2700 | 69.2900 | 0.2100 | 4.811 |
| 5/15/2045 | 3.000 | 76.0600 | 76.0800 | 0.8980 | 4.811 |
| 8/15/2045 | 2.875 | 74.1400 | 74.1600 | 0.9140 | 4.805 |
| 11/15/2045 | 3.000 | 75.3040 | 76.0040 | 0.2220 | 4.803 |
| 2/15/2046 | 2.500 | 69.0140 | 69.0340 | 0.8820 | 4.808 |
| 5/15/2046 | 2.500 | 68.2700 | 68.2900 | 0.2080 | 4.808 |
| 8/15/2046 | 2.250 | 65.0800 | 65.1000 | 0.8800 | 4.808 |
| 11/15/2046 | 2.875 | 73.1740 | 73.1940 | 0.8980 | 4.810 |
| 2/15/2047 | 3.000 | 75.0320 | 75.0520 | 0.8980 | 4.809 |
| 5/15/2047 | 3.000 | 74.3040 | 75.0040 | 0.2200 | 4.809 |
| 8/15/2047 | 2.750 | 71.1000 | 71.1200 | 0.8900 | 4.810 |
| 11/15/2047 | 2.750 | 71.0620 | 71.0820 | 0.8980 | 4.806 |
| 2/15/2048 | 3.000 | 74.1700 | 74.1900 | 0.9140 | 4.807 |
| 5/15/2048 | 3.125 | 76.0520 | 76.0720 | 0.9060 | 4.807 |
| 8/15/2048 | 3.000 | 74.0900 | 74.1100 | 0.9080 | 4.804 |
| 11/15/2048 | 3.375 | 79.1640 | 79.1840 | 0.9000 | 4.803 |
| 2/15/2049 | 3.000 | 74.0360 | 74.0560 | 0.9020 | 4.794 |
| 5/15/2049 | 2.875 | 72.0600 | 72.0800 | 0.8880 | 4.793 |
| 8/15/2049 | 2.250 | 63.0400 | 63.0600 | 0.8860 | 4.777 |
| 11/15/2049 | 2.375 | 64.2640 | 64.2840 | 0.2040 | 4.772 |
| 2/15/2050 | 2.000 | 59.0660 | 59.0860 | 0.8860 | 4.764 |
| 5/15/2050 | 1.250 | 48.0460 | 48.0660 | 0.8640 | 4.738 |
| 8/15/2050 | 1.375 | 49.2340 | 49.2540 | 0.1840 | 4.741 |
| 11/15/2050 | 1.625 | 53.0840 | 53.1040 | 0.8780 | 4.738 |
| 2/15/2051 | 1.875 | 56.2640 | 56.2840 | 0.1880 | 4.736 |
| 5/15/2051 | 2.375 | 64.0520 | 64.0720 | 0.8800 | 4.739 |
| 8/15/2051 | 2.000 | 58.1260 | 58.1460 | 0.8740 | 4.730 |
| 11/15/2051 | 1.875 | 56.1340 | 56.1540 | 0.8740 | 4.718 |
| 2/15/2052 | 2.250 | 61.3160 | 62.0160 | 0.2060 | 4.718 |
| 5/15/2052 | 2.875 | 71.1460 | 71.1660 | 0.9000 | 4.720 |
| 8/15/2052 | 3.000 | 73.1140 | 73.1340 | 0.9080 | 4.713 |
| 11/15/2052 | 4.000 | 88.3140 | 89.0140 | 0.2520 | 4.702 |
| 2/15/2053 | 3.625 | 82.3160 | 83.0160 | 0.2500 | 4.707 |
| 5/15/2053 | 3.625 | 82.3120 | 83.0120 | 0.2400 | 4.703 |
| 8/15/2053 | 4.125 | 90.2860 | 90.3060 | 0.2660 | 4.697 |
| 11/15/2053 | 4.750 | 101.0000 | 101.0200 | 0.9700 | 4.683 |
| 2/15/2054 | 4.250 | 92.3060 | 93.0060 | 0.2720 | 4.687 |
| 5/15/2054 | 4.625 | 98.3100 | 99.0100 | 0.2780 | 4.684 |
