| 2024年6月3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 | 0.0000 | 2.0310 |
| 5/31/2024 | 2.500 | 99.3140 | 100.0040 | 0.0000 | 2.531 |
| 6/15/2024 | 0.250 | 99.2500 | 99.2620 | 0.0140 | 5.812 |
| 6/30/2024 | 1.750 | 99.2240 | 99.2360 | 0.0100 | 5.258 |
| 6/30/2024 | 2.000 | 99.2300 | 99.2420 | 0.0100 | 5.292 |
| 6/30/2024 | 3.000 | 99.2540 | 99.2660 | 0.0100 | 5.211 |
| 7/15/2024 | 0.375 | 99.1300 | 99.1420 | 0.0100 | 5.256 |
| 7/31/2024 | 1.750 | 99.1300 | 99.1420 | 0.0060 | 5.276 |
| 7/31/2024 | 2.125 | 99.1500 | 99.1620 | 0.0080 | 5.248 |
| 7/31/2024 | 3.000 | 99.1900 | 99.2020 | 0.0060 | 5.317 |
| 8/15/2024 | 0.375 | 99.0000 | 99.0120 | 0.6940 | 5.251 |
| 8/15/2024 | 2.375 | 99.1260 | 99.1360 | 0.0100 | 5.252 |
| 8/31/2024 | 1.250 | 98.3140 | 99.0060 | 0.0040 | 5.359 |
| 8/31/2024 | 1.875 | 99.0420 | 99.0540 | 0.0080 | 5.354 |
| 8/31/2024 | 3.250 | 99.1440 | 99.1560 | 0.0020 | 5.369 |
| 9/15/2024 | 0.375 | 98.1900 | 98.2000 | 0.0100 | 5.340 |
| 9/30/2024 | 1.500 | 98.2400 | 98.2500 | 0.0100 | 5.324 |
| 9/30/2024 | 2.125 | 98.3040 | 98.3140 | 0.0080 | 5.307 |
| 9/30/2024 | 4.250 | 99.1940 | 99.2040 | unch. | 5.360 |
| 10/15/2024 | 0.625 | 98.0900 | 98.1000 | 0.0140 | 5.338 |
| 10/31/2024 | 1.500 | 98.1440 | 98.1540 | 0.0080 | 5.304 |
| 10/31/2024 | 2.250 | 98.2340 | 98.2440 | 0.0040 | 5.346 |
| 10/31/2024 | 4.375 | 99.1900 | 99.2000 | unch. | 5.306 |
| 11/15/2024 | 0.750 | 97.3120 | 98.0020 | 0.0100 | 5.304 |
| 11/15/2024 | 2.250 | 98.2000 | 98.2100 | 0.0080 | 5.319 |
| 11/15/2024 | 7.500 | 101.0400 | 101.0500 | 0.0100 | 4.852 |
| 11/30/2024 | 1.500 | 98.0420 | 98.0520 | 0.0120 | 5.331 |
| 11/30/2024 | 2.125 | 98.1340 | 98.1440 | 0.0040 | 5.353 |
| 11/30/2024 | 4.500 | 99.1820 | 99.1920 | 0.0060 | 5.331 |
| 12/15/2024 | 1.000 | 97.2400 | 97.2500 | 0.0100 | 5.277 |
| 12/31/2024 | 1.750 | 97.3160 | 98.0060 | 0.0120 | 5.288 |
| 12/31/2024 | 2.250 | 98.0860 | 98.0960 | 0.0100 | 5.283 |
| 12/31/2024 | 4.250 | 99.1240 | 99.1340 | 0.0100 | 5.279 |
| 1/15/2025 | 1.125 | 97.1620 | 97.1720 | 0.0160 | 5.239 |
| 1/31/2025 | 1.375 | 97.1560 | 97.1660 | 0.0160 | 5.242 |
| 1/31/2025 | 2.500 | 98.0640 | 98.0740 | 0.0120 | 5.254 |
| 1/31/2025 | 4.125 | 99.0820 | 99.0920 | 0.0100 | 5.227 |
| 2/15/2025 | 1.500 | 97.1240 | 97.1340 | 0.0140 | 5.294 |
| 2/15/2025 | 2.000 | 97.2360 | 97.2460 | 0.0140 | 5.275 |
| 2/15/2025 | 7.625 | 101.2700 | 101.2800 | -0.0060 | 4.854 |
| 2/28/2025 | 1.125 | 97.0100 | 97.0200 | 0.6960 | 5.211 |
| 2/28/2025 | 2.750 | 98.0560 | 98.0660 | 0.0060 | 5.234 |
| 2/28/2025 | 4.625 | 99.1720 | 99.1820 | 0.0080 | 5.213 |
| 3/15/2025 | 1.750 | 97.1120 | 97.1220 | 0.0180 | 5.202 |
| 3/31/2025 | 0.500 | 96.0760 | 96.0860 | 0.0200 | 5.171 |
| 3/31/2025 | 2.625 | 97.2920 | 97.3020 | 0.0120 | 5.196 |
| 3/31/2025 | 3.375 | 98.2900 | 98.3000 | 0.0060 | 5.200 |
| 4/15/2025 | 2.625 | 97.2600 | 97.2700 | 0.0080 | 5.199 |
| 4/30/2025 | 0.375 | 95.2400 | 95.2500 | 0.0160 | 5.193 |
| 4/30/2025 | 2.875 | 97.3000 | 97.3100 | 0.0100 | 5.192 |
| 4/30/2025 | 3.875 | 98.2540 | 98.2640 | 0.0020 | 5.209 |
| 5/15/2025 | 2.125 | 97.0520 | 97.0620 | 0.0080 | 5.193 |
| 5/15/2025 | 2.750 | 97.2320 | 97.2420 | 0.0060 | 5.202 |
| 5/31/2025 | 0.250 | 95.0800 | 95.0900 | 0.0180 | 5.193 |
| 5/31/2025 | 2.875 | 97.2400 | 97.2500 | 0.0100 | 5.199 |
| 5/31/2025 | 4.250 | 99.0220 | 99.0320 | 0.0080 | 5.191 |
| 6/15/2025 | 2.875 | 97.2160 | 97.2260 | 0.0060 | 5.179 |
| 6/30/2025 | 0.250 | 94.2960 | 94.3060 | 0.0160 | 5.131 |
| 6/30/2025 | 2.750 | 97.1560 | 97.1660 | 0.0060 | 5.147 |
| 6/30/2025 | 4.625 | 99.1400 | 99.1500 | 0.0080 | 5.136 |
| 7/15/2025 | 3.000 | 97.2220 | 97.2320 | 0.0120 | 5.120 |
| 7/31/2025 | 0.250 | 94.1820 | 94.1920 | 0.0220 | 5.104 |
| 7/31/2025 | 2.875 | 97.1500 | 97.1600 | 0.0140 | 5.120 |
| 7/31/2025 | 4.750 | 99.1740 | 99.1840 | 0.0040 | 5.124 |
| 8/15/2025 | 2.000 | 96.1240 | 96.1340 | 0.0200 | 5.108 |
| 8/15/2025 | 3.125 | 97.2160 | 97.2260 | 0.0120 | 5.111 |
| 8/15/2025 | 6.875 | 102.1020 | 102.1120 | unch. | 4.827 |
| 8/31/2025 | 0.250 | 94.0620 | 94.0720 | 0.0220 | 5.107 |
| 8/31/2025 | 2.750 | 97.0500 | 97.0600 | 0.0160 | 5.113 |
| 8/31/2025 | 5.000 | 99.2640 | 99.2740 | 0.0080 | 5.112 |
| 9/15/2025 | 3.500 | 98.0020 | 98.0120 | 0.6920 | 5.094 |
| 9/30/2025 | 0.250 | 93.2700 | 93.2800 | 0.0180 | 5.088 |
| 9/30/2025 | 3.000 | 97.1120 | 97.1220 | 0.0180 | 5.064 |
| 9/30/2025 | 5.000 | 99.2760 | 99.2860 | 0.0100 | 5.075 |
| 10/15/2025 | 4.250 | 98.2820 | 98.2920 | 0.0100 | 5.079 |
| 10/31/2025 | 0.250 | 93.1600 | 93.1700 | 0.0240 | 5.069 |
| 10/31/2025 | 3.000 | 97.0700 | 97.0800 | 0.0200 | 5.046 |
| 10/31/2025 | 5.000 | 99.2800 | 99.2900 | 0.0100 | 5.066 |
| 11/15/2025 | 2.250 | 96.0260 | 96.0360 | 0.0140 | 5.063 |
| 11/15/2025 | 4.500 | 99.0640 | 99.0740 | 0.0100 | 5.053 |
| 11/30/2025 | 0.375 | 93.1120 | 93.1220 | 0.0280 | 5.035 |
| 11/30/2025 | 2.875 | 96.2840 | 96.2940 | 0.0180 | 5.043 |
| 11/30/2025 | 4.875 | 99.2340 | 99.2440 | 0.0140 | 5.040 |
| 12/15/2025 | 4.000 | 98.1520 | 98.1620 | 0.0200 | 5.023 |
| 12/31/2025 | 0.375 | 93.0060 | 93.0160 | 0.7060 | 5.019 |
| 12/31/2025 | 2.625 | 96.1240 | 96.1340 | 0.0220 | 5.016 |
| 12/31/2025 | 4.250 | 98.2600 | 98.2700 | 0.0180 | 5.021 |
| 1/15/2026 | 3.875 | 98.0760 | 98.0860 | 0.0220 | 4.998 |
| 1/31/2026 | 0.375 | 92.2220 | 92.2320 | 0.0260 | 4.997 |
| 1/31/2026 | 2.625 | 96.0700 | 96.0800 | 0.0240 | 5.006 |
| 1/31/2026 | 4.250 | 98.2620 | 98.2720 | 0.0260 | 4.976 |
| 2/15/2026 | 1.625 | 94.1760 | 94.1860 | 0.0240 | 4.984 |
| 2/15/2026 | 4.000 | 98.1240 | 98.1340 | 0.0200 | 4.976 |
| 2/15/2026 | 6.000 | 101.2840 | 101.2940 | 0.0120 | 4.804 |
| 2/28/2026 | 0.500 | 92.1940 | 92.2040 | 0.0320 | 4.962 |
| 2/28/2026 | 2.500 | 95.2900 | 95.3000 | 0.0280 | 4.961 |
| 2/28/2026 | 4.625 | 99.1300 | 99.1400 | 0.0180 | 4.962 |
| 3/15/2026 | 4.625 | 99.1340 | 99.1440 | 0.0200 | 4.945 |
| 3/31/2026 | 0.750 | 92.2420 | 92.2520 | 0.0300 | 4.929 |
| 3/31/2026 | 2.250 | 95.1140 | 95.1240 | 0.0300 | 4.920 |
| 3/31/2026 | 4.500 | 99.0710 | 99.0810 | 0.0240 | 4.929 |
| 4/15/2026 | 3.750 | 97.2840 | 97.2940 | 0.0220 | 4.927 |
| 4/30/2026 | 0.750 | 92.1540 | 92.1640 | 0.0320 | 4.907 |
| 4/30/2026 | 2.375 | 95.1240 | 95.1340 | 0.0240 | 4.917 |
| 4/30/2026 | 4.875 | 99.2910 | 99.3010 | 0.0240 | 4.905 |
| 5/15/2026 | 1.625 | 93.3000 | 93.3100 | 0.0260 | 4.908 |
| 5/15/2026 | 3.625 | 97.2020 | 97.2120 | 0.0260 | 4.896 |
| 5/31/2026 | 0.750 | 92.0640 | 92.0740 | 0.0300 | 4.889 |
| 5/31/2026 | 2.125 | 94.2440 | 94.2540 | 0.0220 | 4.899 |
| 5/31/2026 | 4.875 | 99.3040 | 99.3150 | 0.0230 | 4.881 |
| 6/15/2026 | 4.125 | 98.1720 | 98.1820 | 0.0280 | 4.871 |
| 6/30/2026 | 0.875 | 92.0660 | 92.0760 | 0.0320 | 4.851 |
| 6/30/2026 | 1.875 | 94.0460 | 94.0560 | 0.0320 | 4.858 |
| 7/15/2026 | 4.500 | 99.0840 | 99.0940 | 0.0300 | 4.851 |
| 7/31/2026 | 0.625 | 91.1360 | 91.1460 | 0.0400 | 4.837 |
| 7/31/2026 | 1.875 | 93.3100 | 94.0000 | 0.0360 | 4.833 |
| 8/15/2026 | 1.500 | 93.0220 | 93.0320 | 0.7160 | 4.842 |
| 8/15/2026 | 4.375 | 98.3160 | 99.0060 | 0.0220 | 4.845 |
| 8/15/2026 | 6.750 | 104.0300 | 104.0400 | 0.0200 | 4.749 |
| 8/31/2026 | 0.750 | 91.1260 | 91.1360 | 0.0340 | 4.829 |
| 8/31/2026 | 1.375 | 92.2260 | 92.2360 | 0.0340 | 4.829 |
| 9/15/2026 | 4.625 | 99.1720 | 99.1820 | 0.0300 | 4.823 |
| 9/30/2026 | 0.875 | 91.1440 | 91.1540 | 0.0400 | 4.788 |
| 9/30/2026 | 1.625 | 93.0260 | 93.0360 | 0.7140 | 4.787 |
| 10/15/2026 | 4.625 | 99.1840 | 99.1940 | 0.0300 | 4.799 |
| 10/31/2026 | 1.125 | 91.2220 | 91.2320 | 0.0320 | 4.805 |
| 10/31/2026 | 1.625 | 92.2700 | 92.2800 | 0.0340 | 4.793 |
| 11/15/2026 | 2.000 | 93.1920 | 93.2020 | 0.0300 | 4.786 |
| 11/15/2026 | 4.625 | 99.1960 | 99.2060 | 0.0260 | 4.778 |
| 11/15/2026 | 6.500 | 104.2160 | 104.2260 | 0.0240 | 4.447 |
| 11/30/2026 | 1.250 | 91.2460 | 91.2560 | 0.0340 | 4.778 |
| 11/30/2026 | 1.625 | 92.2120 | 92.2220 | 0.0360 | 4.769 |
| 12/15/2026 | 4.375 | 99.0120 | 99.0220 | 0.7120 | 4.768 |
| 12/31/2026 | 1.250 | 91.1900 | 91.2000 | 0.0460 | 4.744 |
| 12/31/2026 | 1.750 | 92.2500 | 92.2600 | 0.0380 | 4.749 |
| 1/15/2027 | 4.000 | 98.0420 | 98.0520 | 0.0300 | 4.753 |
| 1/31/2027 | 1.500 | 91.3000 | 91.3100 | 0.0400 | 4.750 |
| 2/15/2027 | 2.250 | 93.2420 | 93.2520 | 0.0320 | 4.726 |
| 2/15/2027 | 4.125 | 98.1420 | 98.1520 | 0.0300 | 4.730 |
| 2/15/2027 | 6.625 | 105.0400 | 105.0500 | 0.0260 | 4.570 |
| 2/28/2027 | 1.125 | 90.2660 | 90.2760 | 0.0420 | 4.714 |
| 2/28/2027 | 1.875 | 92.2220 | 92.2320 | 0.0380 | 4.734 |
| 3/15/2027 | 4.250 | 98.2430 | 98.2530 | 0.0360 | 4.716 |
| 3/31/2027 | 0.625 | 89.0900 | 89.1000 | 0.0440 | 4.709 |
| 3/31/2027 | 2.500 | 94.0620 | 94.0720 | 0.0460 | 4.705 |
| 4/15/2027 | 4.500 | 99.1350 | 99.1450 | 0.0380 | 4.703 |
| 4/30/2027 | 0.500 | 88.2200 | 88.2300 | 0.0380 | 4.696 |
| 4/30/2027 | 2.750 | 94.2260 | 94.2360 | 0.0420 | 4.705 |
| 5/15/2027 | 2.375 | 93.2060 | 93.2160 | 0.0360 | 4.695 |
| 5/15/2027 | 4.500 | 99.1370 | 99.1470 | 0.0400 | 4.696 |
| 5/31/2027 | 0.500 | 88.1240 | 88.1400 | 0.0400 | 4.687 |
| 5/31/2027 | 2.625 | 94.0760 | 94.0920 | 0.0400 | 4.693 |
| 6/30/2027 | 0.500 | 88.0500 | 88.0640 | 0.0460 | 4.663 |
| 6/30/2027 | 3.250 | 95.3000 | 95.3140 | 0.0400 | 4.666 |
| 7/31/2027 | 0.375 | 87.1560 | 87.1720 | 0.0620 | 4.662 |
| 7/31/2027 | 2.750 | 94.1140 | 94.1300 | 0.0400 | 4.674 |
| 8/15/2027 | 2.250 | 92.2640 | 92.2800 | 0.0400 | 4.672 |
| 8/15/2027 | 6.375 | 105.0340 | 105.0500 | 0.7280 | 4.620 |
| 8/31/2027 | 0.500 | 87.1800 | 87.1940 | 0.0480 | 4.662 |
| 8/31/2027 | 3.125 | 95.1140 | 95.1300 | 0.0500 | 4.667 |
| 9/30/2027 | 4.125 | 98.1100 | 98.1240 | 0.0460 | 4.651 |
| 10/31/2027 | 0.500 | 87.0100 | 87.0240 | 0.7360 | 4.644 |
| 10/31/2027 | 4.125 | 98.1000 | 98.1140 | 0.0440 | 4.650 |
| 11/15/2027 | 2.250 | 92.1260 | 92.1420 | 0.0540 | 4.646 |
| 11/15/2027 | 6.125 | 104.2160 | 104.2320 | 0.0440 | 4.625 |
| 11/30/2027 | 0.625 | 87.0460 | 87.0620 | 0.7300 | 4.639 |
| 11/30/2027 | 3.875 | 97.1640 | 97.1800 | 0.0480 | 4.639 |
| 12/31/2027 | 0.625 | 86.2860 | 86.3020 | 0.0500 | 4.630 |
| 12/31/2027 | 3.875 | 97.1560 | 97.1720 | 0.0500 | 4.629 |
| 1/31/2028 | 0.750 | 87.0120 | 87.0260 | 0.7360 | 4.627 |
| 1/31/2028 | 3.500 | 96.0640 | 96.0800 | 0.0480 | 4.624 |
| 2/15/2028 | 2.750 | 93.2020 | 93.2160 | 0.0520 | 4.627 |
| 2/29/2028 | 1.125 | 88.0260 | 88.0420 | 0.7320 | 4.614 |
| 2/29/2028 | 4.000 | 97.2720 | 97.2860 | 0.0500 | 4.616 |
| 3/31/2028 | 1.250 | 88.0900 | 88.1040 | 0.0560 | 4.613 |
| 3/31/2028 | 3.625 | 96.1700 | 96.1840 | 0.0460 | 4.610 |
| 4/30/2028 | 1.250 | 88.0240 | 88.0400 | 0.7280 | 4.605 |
| 4/30/2028 | 3.500 | 96.0120 | 96.0260 | 0.7360 | 4.605 |
| 5/15/2028 | 2.875 | 93.2520 | 93.2660 | 0.0500 | 4.600 |
| 5/31/2028 | 1.250 | 87.2760 | 87.2920 | 0.0540 | 4.599 |
| 5/31/2028 | 3.625 | 96.1440 | 96.1600 | 0.0540 | 4.595 |
| 6/30/2028 | 1.250 | 87.2020 | 87.2160 | 0.0560 | 4.601 |
| 6/30/2028 | 4.000 | 97.2520 | 97.2660 | 0.0620 | 4.588 |
| 7/31/2028 | 1.000 | 86.1660 | 86.1820 | 0.0540 | 4.583 |
| 7/31/2028 | 4.125 | 98.0700 | 98.0840 | 0.0540 | 4.586 |
| 8/15/2028 | 2.875 | 93.1500 | 93.1640 | 0.0560 | 4.589 |
| 8/15/2028 | 5.500 | 103.2400 | 103.2540 | 0.0600 | 4.496 |
| 8/31/2028 | 1.125 | 86.2440 | 86.2600 | 0.0620 | 4.581 |
| 8/31/2028 | 4.375 | 99.0520 | 99.0660 | 0.7380 | 4.580 |
| 9/30/2028 | 1.250 | 87.0060 | 87.0220 | 0.7400 | 4.579 |
| 9/30/2028 | 4.625 | 100.0400 | 100.0540 | 0.7340 | 4.579 |
| 10/31/2028 | 1.375 | 87.1020 | 87.1160 | 0.0600 | 4.572 |
| 10/31/2028 | 4.875 | 101.0500 | 101.0640 | 0.7440 | 4.569 |
| 11/15/2028 | 3.125 | 94.0600 | 94.0740 | 0.7440 | 4.572 |
| 11/15/2028 | 5.250 | 102.2260 | 102.2420 | 0.0460 | 4.557 |
| 11/30/2028 | 1.500 | 87.2040 | 87.2200 | 0.0620 | 4.563 |
| 11/30/2028 | 4.375 | 99.0720 | 99.0860 | 0.0580 | 4.556 |
| 12/31/2028 | 1.375 | 86.3000 | 86.3140 | 0.0700 | 4.559 |
| 12/31/2028 | 3.750 | 96.2120 | 96.2260 | 0.0660 | 4.554 |
| 1/31/2029 | 1.750 | 88.0940 | 88.1100 | 0.0620 | 4.554 |
| 1/31/2029 | 4.000 | 97.2140 | 97.2300 | 0.0600 | 4.548 |
| 2/15/2029 | 2.625 | 91.2660 | 91.2820 | 0.0620 | 4.562 |
| 2/15/2029 | 5.250 | 103.0320 | 103.0460 | 0.7560 | 4.498 |
| 2/28/2029 | 1.875 | 88.2140 | 88.2300 | 0.0600 | 4.546 |
| 2/28/2029 | 4.250 | 98.2400 | 98.2540 | 0.0640 | 4.533 |
| 3/31/2029 | 2.375 | 90.2020 | 90.2160 | 0.0660 | 4.547 |
| 3/31/2029 | 4.125 | 98.0530 | 98.0670 | 0.7470 | 4.540 |
| 4/30/2029 | 2.875 | 92.2100 | 92.2240 | 0.0600 | 4.550 |
| 4/30/2029 | 4.625 | 100.1070 | 100.1230 | 0.0640 | 4.535 |
| 5/15/2029 | 2.375 | 90.1440 | 90.1600 | 0.0680 | 4.540 |
| 5/31/2029 | 2.750 | 92.0060 | 92.0220 | 0.7440 | 4.543 |
| 5/31/2029 | 4.500 | 99.2750 | 99.2910 | 0.0690 | 4.520 |
| 6/30/2029 | 3.250 | 94.0440 | 94.0600 | 0.7480 | 4.545 |
| 7/31/2029 | 2.625 | 91.0800 | 91.0940 | 0.0740 | 4.535 |
| 8/15/2029 | 1.625 | 86.2260 | 86.2420 | 0.0640 | 4.510 |
| 8/15/2029 | 6.125 | 107.0720 | 107.0860 | 0.0620 | 4.537 |
| 8/31/2029 | 3.125 | 93.1320 | 93.1460 | 0.0660 | 4.540 |
| 9/30/2029 | 3.875 | 96.2620 | 96.2760 | 0.0660 | 4.543 |
| 10/31/2029 | 4.000 | 97.1160 | 97.1320 | 0.0700 | 4.544 |
| 11/15/2029 | 1.750 | 86.2940 | 86.3100 | 0.0800 | 4.471 |
| 11/30/2029 | 3.875 | 96.2400 | 96.2540 | 0.0680 | 4.540 |
| 12/31/2029 | 3.875 | 96.2260 | 96.2420 | 0.0800 | 4.539 |
| 1/31/2030 | 3.500 | 94.2600 | 94.2740 | 0.0700 | 4.539 |
| 2/15/2030 | 1.500 | 84.2820 | 84.2960 | 0.0720 | 4.529 |
| 2/28/2030 | 4.000 | 97.0800 | 97.0940 | 0.0700 | 4.539 |
| 3/31/2030 | 3.625 | 95.1040 | 95.1200 | 0.0740 | 4.537 |
| 4/30/2030 | 3.500 | 94.2040 | 94.2200 | 0.0780 | 4.535 |
| 5/15/2030 | 0.625 | 79.2560 | 79.2720 | 0.0820 | 4.527 |
| 5/15/2030 | 6.250 | 108.2340 | 108.2500 | 0.0740 | 4.548 |
| 5/31/2030 | 3.750 | 95.2800 | 95.2940 | 0.0760 | 4.535 |
| 6/30/2030 | 3.750 | 95.2560 | 95.2720 | 0.0740 | 4.539 |
| 7/31/2030 | 4.000 | 97.0360 | 97.0520 | 0.7600 | 4.532 |
| 8/15/2030 | 0.625 | 79.0320 | 79.0460 | 0.7560 | 4.518 |
| 8/31/2030 | 4.125 | 97.2320 | 97.2460 | 0.0760 | 4.538 |
| 9/30/2030 | 4.625 | 100.1420 | 100.1560 | 0.0760 | 4.534 |
| 10/31/2030 | 4.875 | 101.2640 | 101.2800 | 0.0820 | 4.534 |
| 11/15/2030 | 0.875 | 79.2620 | 79.2760 | 0.0860 | 4.508 |
| 11/30/2030 | 4.375 | 99.0260 | 99.0420 | 0.7640 | 4.531 |
| 12/31/2030 | 3.750 | 95.1760 | 95.1920 | 0.0800 | 4.531 |
| 1/31/2031 | 4.000 | 96.2960 | 96.3120 | 0.0700 | 4.530 |
| 2/15/2031 | 1.125 | 80.2300 | 80.2440 | 0.0780 | 4.479 |
| 2/15/2031 | 5.375 | 105.1240 | 105.1400 | 0.0900 | 4.427 |
| 2/28/2031 | 4.250 | 98.1230 | 98.1370 | 0.0820 | 4.521 |
| 3/31/2031 | 4.125 | 97.2120 | 97.2260 | 0.0920 | 4.518 |
| 4/30/2031 | 4.625 | 100.1830 | 100.1970 | 0.0860 | 4.519 |
| 5/15/2031 | 1.625 | 82.2940 | 82.3100 | 0.0920 | 4.507 |
| 5/31/2031 | 4.625 | 100.1840 | 100.2000 | n.a. | 4.520 |
| 8/15/2031 | 1.250 | 80.0220 | 80.0420 | 0.7660 | 4.512 |
| 11/15/2031 | 1.375 | 80.0820 | 80.1020 | 0.7720 | 4.516 |
| 2/15/2032 | 1.875 | 82.2860 | 82.3060 | 0.0840 | 4.519 |
| 5/15/2032 | 2.875 | 89.0020 | 89.0220 | 0.7600 | 4.527 |
| 8/15/2032 | 2.750 | 87.2860 | 87.3060 | 0.0920 | 4.523 |
| 11/15/2032 | 4.125 | 97.0560 | 97.0760 | 0.7660 | 4.521 |
| 2/15/2033 | 3.500 | 92.2140 | 92.2340 | 0.0980 | 4.519 |
| 5/15/2033 | 3.375 | 91.1860 | 91.2060 | 0.0940 | 4.520 |
| 8/15/2033 | 3.875 | 95.0360 | 95.0560 | 0.7820 | 4.521 |
| 11/15/2033 | 4.500 | 99.2560 | 99.2760 | 0.0960 | 4.517 |
| 2/15/2034 | 4.000 | 95.3000 | 96.0000 | 0.0970 | 4.513 |
| 5/15/2034 | 4.375 | 98.2810 | 98.3010 | 0.1040 | 4.508 |
| 2/15/2036 | 4.500 | 100.2420 | 100.2620 | 0.1280 | 4.409 |
| 2/15/2037 | 4.750 | 102.2360 | 102.2560 | 0.1200 | 4.458 |
| 5/15/2037 | 5.000 | 105.0360 | 105.0560 | 0.8060 | 4.469 |
| 2/15/2038 | 4.375 | 98.1860 | 98.2060 | 0.1460 | 4.508 |
| 5/15/2038 | 4.500 | 99.2240 | 99.2440 | 0.1480 | 4.523 |
| 2/15/2039 | 3.500 | 88.2360 | 88.2560 | 0.1360 | 4.552 |
| 5/15/2039 | 4.250 | 96.1160 | 96.1360 | 0.8200 | 4.582 |
| 8/15/2039 | 4.500 | 98.2940 | 98.3140 | 0.1400 | 4.593 |
| 11/15/2039 | 4.375 | 97.1300 | 97.1500 | 0.8300 | 4.606 |
| 2/15/2040 | 4.625 | 100.0220 | 100.0420 | 0.8360 | 4.612 |
| 5/15/2040 | 1.125 | 60.1120 | 60.1320 | 0.8020 | 4.674 |
| 5/15/2040 | 4.375 | 97.0320 | 97.0520 | 0.8300 | 4.628 |
| 8/15/2040 | 1.125 | 59.2540 | 59.2740 | 0.1320 | 4.689 |
| 8/15/2040 | 3.875 | 91.0540 | 91.0740 | 0.8140 | 4.651 |
| 11/15/2040 | 1.375 | 62.0120 | 62.0320 | 0.8020 | 4.712 |
| 11/15/2040 | 4.250 | 95.0840 | 95.1040 | 0.8140 | 4.660 |
| 2/15/2041 | 1.875 | 67.0960 | 67.1160 | 0.8120 | 4.721 |
| 2/15/2041 | 4.750 | 101.0260 | 101.0460 | 0.8460 | 4.650 |
| 5/15/2041 | 2.250 | 71.0820 | 71.1020 | 0.8120 | 4.729 |
| 5/15/2041 | 4.375 | 96.1560 | 96.1760 | 0.1520 | 4.671 |
| 8/15/2041 | 1.750 | 65.0040 | 65.0240 | 0.8200 | 4.742 |
| 8/15/2041 | 3.750 | 88.3020 | 89.0020 | 0.1460 | 4.688 |
| 11/15/2041 | 3.125 | 81.0340 | 81.0540 | 0.8320 | 4.721 |
| 11/30/2041 | 2.000 | 67.1800 | 67.2000 | 0.1300 | 4.750 |
| 2/15/2042 | 2.375 | 71.2220 | 71.2420 | 0.1360 | 4.752 |
| 2/15/2042 | 3.125 | 80.2560 | 80.2760 | 0.1460 | 4.733 |
| 5/15/2042 | 3.000 | 78.3140 | 79.0140 | 0.1380 | 4.747 |
| 5/15/2042 | 3.250 | 82.0000 | 82.0200 | 0.8260 | 4.746 |
| 8/15/2042 | 2.750 | 75.2160 | 75.2360 | 0.1320 | 4.756 |
| 8/15/2042 | 3.375 | 83.0940 | 83.1140 | 0.8320 | 4.751 |
| 11/15/2042 | 2.750 | 75.1400 | 75.1600 | 0.1240 | 4.760 |
| 11/15/2042 | 4.000 | 90.2860 | 90.3060 | 0.1540 | 4.740 |
| 2/15/2043 | 3.125 | 79.2640 | 79.2840 | 0.1340 | 4.761 |
| 2/15/2043 | 3.875 | 89.0440 | 89.0640 | 0.8320 | 4.752 |
| 5/15/2043 | 2.875 | 76.1660 | 76.1860 | 0.1300 | 4.765 |
| 5/15/2043 | 3.875 | 88.3100 | 89.0100 | 0.1480 | 4.760 |
| 8/15/2043 | 3.625 | 85.2140 | 85.2340 | 0.1300 | 4.767 |
| 8/15/2043 | 4.375 | 95.0760 | 95.0960 | 0.8400 | 4.750 |
| 11/15/2043 | 3.750 | 87.0440 | 87.0640 | 0.8120 | 4.767 |
| 11/15/2043 | 4.750 | 99.3060 | 100.0060 | 0.1520 | 4.748 |
| 2/15/2044 | 3.625 | 85.1200 | 85.1400 | 0.8160 | 4.773 |
| 2/15/2044 | 4.500 | 96.2370 | 96.2570 | 0.1400 | 4.751 |
| 5/15/2044 | 3.375 | 82.0360 | 82.0560 | 0.8200 | 4.769 |
| 5/15/2044 | 4.625 | 98.1920 | 98.2120 | 0.1520 | 4.729 |
| 8/15/2044 | 3.125 | 78.2460 | 78.2660 | 0.1300 | 4.768 |
| 11/15/2044 | 3.000 | 76.2960 | 76.3160 | 0.1360 | 4.775 |
| 2/15/2045 | 2.500 | 70.0720 | 70.0920 | 0.8020 | 4.775 |
| 5/15/2045 | 3.000 | 76.1840 | 76.2040 | 0.1240 | 4.777 |
| 8/15/2045 | 2.875 | 74.2560 | 74.2760 | 0.1160 | 4.772 |
| 11/15/2045 | 3.000 | 76.1020 | 76.1220 | 0.7980 | 4.771 |
| 2/15/2046 | 2.500 | 69.1420 | 69.1620 | 0.1280 | 4.771 |
| 5/15/2046 | 2.500 | 69.0720 | 69.0920 | 0.8020 | 4.773 |
| 8/15/2046 | 2.250 | 65.2100 | 65.2300 | 0.1300 | 4.770 |
| 11/15/2046 | 2.875 | 73.3040 | 74.0040 | 0.1300 | 4.774 |
| 2/15/2047 | 3.000 | 75.1700 | 75.1900 | 0.1380 | 4.772 |
| 5/15/2047 | 3.000 | 75.1160 | 75.1360 | 0.8120 | 4.774 |
| 8/15/2047 | 2.750 | 71.2320 | 71.2520 | 0.1320 | 4.774 |
| 11/15/2047 | 2.750 | 71.1760 | 71.1960 | 0.1140 | 4.775 |
| 2/15/2048 | 3.000 | 74.2920 | 74.3120 | 0.1220 | 4.775 |
| 5/15/2048 | 3.125 | 76.1860 | 76.2060 | 0.1340 | 4.771 |
| 8/15/2048 | 3.000 | 74.2220 | 74.2420 | 0.1320 | 4.769 |
| 11/15/2048 | 3.375 | 79.3040 | 80.0040 | 0.1400 | 4.768 |
| 2/15/2049 | 3.000 | 74.1760 | 74.1960 | 0.1400 | 4.758 |
| 5/15/2049 | 2.875 | 72.2020 | 72.2220 | 0.1420 | 4.756 |
| 8/15/2049 | 2.250 | 63.1560 | 63.1760 | 0.1160 | 4.744 |
| 11/15/2049 | 2.375 | 65.0720 | 65.0920 | 0.8080 | 4.737 |
| 2/15/2050 | 2.000 | 59.1860 | 59.2060 | 0.1200 | 4.729 |
| 5/15/2050 | 1.250 | 48.1500 | 48.1700 | 0.1040 | 4.705 |
| 8/15/2050 | 1.375 | 50.0260 | 50.0460 | 0.7920 | 4.705 |
| 11/15/2050 | 1.625 | 53.1920 | 53.2120 | 0.1080 | 4.706 |
| 2/15/2051 | 1.875 | 57.0660 | 57.0860 | 0.8020 | 4.700 |
| 5/15/2051 | 2.375 | 64.1920 | 64.2120 | 0.1400 | 4.701 |
| 8/15/2051 | 2.000 | 58.2560 | 58.2760 | 0.1300 | 4.693 |
| 11/15/2051 | 1.875 | 56.2520 | 56.2720 | 0.1180 | 4.684 |
| 2/15/2052 | 2.250 | 62.1200 | 62.1400 | 0.8040 | 4.685 |
| 5/15/2052 | 2.875 | 71.2860 | 71.3060 | 0.1400 | 4.684 |
| 8/15/2052 | 3.000 | 73.2500 | 73.2700 | 0.1360 | 4.679 |
| 11/15/2052 | 4.000 | 89.1520 | 89.1720 | 0.8380 | 4.668 |
| 2/15/2053 | 3.625 | 83.1440 | 83.1640 | 0.8280 | 4.674 |
| 5/15/2053 | 3.625 | 83.1520 | 83.1720 | 0.8400 | 4.667 |
| 8/15/2053 | 4.125 | 91.1320 | 91.1520 | 0.8460 | 4.662 |
| 11/15/2053 | 4.750 | 101.1660 | 101.1860 | 0.1660 | 4.650 |
| 2/15/2054 | 4.250 | 93.1470 | 93.1670 | 0.8410 | 4.654 |
| 5/15/2054 | 4.625 | 99.1740 | 99.1940 | 0.8640 | 4.649 |
