| 2024年6月5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% |
| 6/15/2024 | 0.250 | 99.2620 | 99.2720 | 0.0020 | 5.7620 |
| 6/30/2024 | 1.750 | 99.2260 | 99.2360 | 0.0020 | 5.542 |
| 6/30/2024 | 2.000 | 99.2340 | 99.2440 | 0.0000 | 5.442 |
| 6/30/2024 | 3.000 | 99.2560 | 99.2660 | unch. | 5.390 |
| 7/15/2024 | 0.375 | 99.1400 | 99.1500 | 0.0040 | 5.283 |
| 7/31/2024 | 1.750 | 99.1360 | 99.1460 | 0.0020 | 5.298 |
| 7/31/2024 | 2.125 | 99.1540 | 99.1640 | 0.0020 | 5.308 |
| 7/31/2024 | 3.000 | 99.1940 | 99.2040 | unch. | 5.349 |
| 8/15/2024 | 0.375 | 99.0100 | 99.0200 | 0.0060 | 5.266 |
| 8/15/2024 | 2.375 | 99.1300 | 99.1400 | 0.0040 | 5.292 |
| 8/31/2024 | 1.250 | 99.0020 | 99.0120 | 0.6860 | 5.386 |
| 8/31/2024 | 1.875 | 99.0500 | 99.0600 | unch. | 5.366 |
| 8/31/2024 | 3.250 | 99.1520 | 99.1620 | 0.0060 | 5.350 |
| 9/15/2024 | 0.375 | 98.2000 | 98.2100 | unch. | 5.321 |
| 9/30/2024 | 1.500 | 98.2460 | 98.2560 | unch. | 5.313 |
| 9/30/2024 | 2.125 | 98.3060 | 98.3160 | 0.0020 | 5.336 |
| 9/30/2024 | 4.250 | 99.1960 | 99.2060 | unch. | 5.353 |
| 10/15/2024 | 0.625 | 98.1000 | 98.1100 | 0.0060 | 5.320 |
| 10/31/2024 | 1.500 | 98.1520 | 98.1620 | 0.0020 | 5.295 |
| 10/31/2024 | 2.250 | 98.2420 | 98.2520 | 0.0020 | 5.327 |
| 10/31/2024 | 4.375 | 99.1940 | 99.2040 | 0.0020 | 5.278 |
| 11/15/2024 | 0.750 | 98.0020 | 98.0120 | 0.6880 | 5.286 |
| 11/15/2024 | 2.250 | 98.2060 | 98.2160 | 0.0020 | 5.302 |
| 11/15/2024 | 7.500 | 101.0300 | 101.0400 | 0.0040 | 4.891 |
| 11/30/2024 | 1.500 | 98.0460 | 98.0560 | 0.0040 | 5.341 |
| 11/30/2024 | 2.125 | 98.1440 | 98.1540 | 0.0040 | 5.322 |
| 11/30/2024 | 4.500 | 99.1840 | 99.1940 | unch. | 5.323 |
| 12/15/2024 | 1.000 | 97.2520 | 97.2620 | 0.0060 | 5.244 |
| 12/31/2024 | 1.750 | 98.0020 | 98.0120 | -0.0040 | 5.293 |
| 12/31/2024 | 2.250 | 98.0960 | 98.1060 | 0.0040 | 5.255 |
| 12/31/2024 | 4.250 | 99.1260 | 99.1360 | 0.0040 | 5.275 |
| 1/15/2025 | 1.125 | 97.1740 | 97.1840 | 0.0080 | 5.209 |
| 1/31/2025 | 1.375 | 97.1700 | 97.1800 | 0.0100 | 5.212 |
| 1/31/2025 | 2.500 | 98.0740 | 98.0840 | 0.0120 | 5.227 |
| 1/31/2025 | 4.125 | 99.0920 | 99.1020 | 0.0100 | 5.187 |
| 2/15/2025 | 1.500 | 97.1420 | 97.1520 | 0.0100 | 5.241 |
| 2/15/2025 | 2.000 | 97.2520 | 97.2620 | 0.0100 | 5.230 |
| 2/15/2025 | 7.625 | 101.2740 | 101.2840 | 0.0080 | 4.811 |
| 2/28/2025 | 1.125 | 97.0200 | 97.0300 | 0.0100 | 5.196 |
| 2/28/2025 | 2.750 | 98.0740 | 98.0840 | 0.0120 | 5.175 |
| 2/28/2025 | 4.625 | 99.1860 | 99.1960 | 0.0120 | 5.151 |
| 3/15/2025 | 1.750 | 97.1240 | 97.1340 | 0.0100 | 5.173 |
| 3/31/2025 | 0.500 | 96.0860 | 96.0960 | 0.0060 | 5.161 |
| 3/31/2025 | 2.625 | 97.3060 | 97.3160 | 0.0060 | 5.153 |
| 3/31/2025 | 3.375 | 98.3060 | 98.3160 | 0.0100 | 5.139 |
| 4/15/2025 | 2.625 | 97.2740 | 97.2840 | 0.0080 | 5.158 |
| 4/30/2025 | 0.375 | 95.2540 | 95.2640 | 0.0040 | 5.167 |
| 4/30/2025 | 2.875 | 98.0000 | 98.0100 | 0.6980 | 5.133 |
| 4/30/2025 | 3.875 | 98.2740 | 98.2840 | 0.0100 | 5.145 |
| 5/15/2025 | 2.125 | 97.0720 | 97.0820 | 0.0100 | 5.140 |
| 5/15/2025 | 2.750 | 97.2560 | 97.2660 | 0.0140 | 5.128 |
| 5/31/2025 | 0.250 | 95.1040 | 95.1140 | 0.0180 | 5.135 |
| 5/31/2025 | 2.875 | 97.2620 | 97.2720 | 0.0120 | 5.136 |
| 5/31/2025 | 4.250 | 99.0400 | 99.0500 | 0.0080 | 5.137 |
| 6/15/2025 | 2.875 | 97.2420 | 97.2520 | 0.0120 | 5.111 |
| 6/30/2025 | 0.250 | 95.0020 | 95.0120 | 0.6920 | 5.078 |
| 6/30/2025 | 2.750 | 97.1820 | 97.1920 | 0.0080 | 5.082 |
| 6/30/2025 | 4.625 | 99.1600 | 99.1700 | 0.0100 | 5.078 |
| 7/15/2025 | 3.000 | 97.2520 | 97.2620 | 0.0220 | 5.041 |
| 7/31/2025 | 0.250 | 94.2120 | 94.2220 | 0.0160 | 5.040 |
| 7/31/2025 | 2.875 | 97.1800 | 97.1900 | 0.0140 | 5.044 |
| 7/31/2025 | 4.750 | 99.2100 | 99.2200 | 0.0080 | 5.026 |
| 8/15/2025 | 2.000 | 96.1540 | 96.1640 | 0.0120 | 5.038 |
| 8/15/2025 | 3.125 | 97.2460 | 97.2560 | 0.0120 | 5.037 |
| 8/15/2025 | 6.875 | 102.1260 | 102.1360 | 0.0100 | 4.751 |
| 8/31/2025 | 0.250 | 94.0940 | 94.1040 | 0.0140 | 5.039 |
| 8/31/2025 | 2.750 | 97.0840 | 97.0940 | 0.0140 | 5.029 |
| 8/31/2025 | 5.000 | 99.2940 | 99.3040 | 0.0140 | 5.033 |
| 9/15/2025 | 3.500 | 98.0360 | 98.0460 | 0.0140 | 5.010 |
| 9/30/2025 | 0.250 | 93.3100 | 94.0000 | 0.0160 | 5.005 |
| 9/30/2025 | 3.000 | 97.1460 | 97.1560 | 0.0140 | 4.984 |
| 9/30/2025 | 5.000 | 99.3120 | 100.0020 | 0.0200 | 4.988 |
| 10/15/2025 | 4.250 | 99.0020 | 99.0120 | 0.6920 | 4.985 |
| 10/31/2025 | 0.250 | 93.2060 | 93.2160 | 0.0220 | 4.972 |
| 10/31/2025 | 3.000 | 97.1060 | 97.1160 | 0.0200 | 4.965 |
| 10/31/2025 | 5.000 | 100.0020 | 100.0120 | 0.7000 | 4.967 |
| 11/15/2025 | 2.250 | 96.0800 | 96.0900 | 0.0180 | 4.951 |
| 11/15/2025 | 4.500 | 99.1120 | 99.1220 | 0.0220 | 4.946 |
| 11/30/2025 | 0.375 | 93.1560 | 93.1660 | 0.0220 | 4.948 |
| 11/30/2025 | 2.875 | 97.0200 | 97.0300 | 0.0200 | 4.926 |
| 11/30/2025 | 4.875 | 99.2800 | 99.2900 | 0.0180 | 4.941 |
| 12/15/2025 | 4.000 | 98.1960 | 98.2060 | 0.0220 | 4.929 |
| 12/31/2025 | 0.375 | 93.0600 | 93.0700 | 0.0260 | 4.920 |
| 12/31/2025 | 2.625 | 96.1740 | 96.1840 | 0.0180 | 4.917 |
| 12/31/2025 | 4.250 | 98.3100 | 99.0000 | 0.0260 | 4.918 |
| 1/15/2026 | 3.875 | 98.1300 | 98.1400 | 0.0260 | 4.893 |
| 1/31/2026 | 0.375 | 92.2800 | 92.2900 | 0.0280 | 4.892 |
| 1/31/2026 | 2.625 | 96.1320 | 96.1420 | 0.0260 | 4.886 |
| 1/31/2026 | 4.250 | 98.3120 | 99.0020 | 0.0180 | 4.878 |
| 2/15/2026 | 1.625 | 94.2400 | 94.2500 | 0.0260 | 4.868 |
| 2/15/2026 | 4.000 | 98.1840 | 98.1940 | 0.0280 | 4.861 |
| 2/15/2026 | 6.000 | 102.0140 | 102.0240 | 0.7020 | 4.705 |
| 2/28/2026 | 0.500 | 92.2600 | 92.2700 | 0.0300 | 4.846 |
| 2/28/2026 | 2.500 | 96.0260 | 96.0360 | 0.0220 | 4.856 |
| 2/28/2026 | 4.625 | 99.1900 | 99.2000 | 0.0260 | 4.849 |
| 3/15/2026 | 4.625 | 99.2000 | 99.2100 | 0.0280 | 4.825 |
| 3/31/2026 | 0.750 | 92.3040 | 92.3140 | 0.0220 | 4.823 |
| 3/31/2026 | 2.250 | 95.1720 | 95.1820 | 0.0260 | 4.820 |
| 3/31/2026 | 4.500 | 99.1330 | 99.1430 | 0.0260 | 4.816 |
| 4/15/2026 | 3.750 | 98.0320 | 98.0420 | 0.0300 | 4.809 |
| 4/30/2026 | 0.750 | 92.2240 | 92.2340 | 0.0280 | 4.792 |
| 4/30/2026 | 2.375 | 95.2020 | 95.2120 | 0.0280 | 4.786 |
| 4/30/2026 | 4.875 | 100.0360 | 100.0460 | 0.0240 | 4.790 |
| 5/15/2026 | 1.625 | 94.0600 | 94.0700 | 0.0300 | 4.776 |
| 5/15/2026 | 3.625 | 97.2700 | 97.2800 | 0.0300 | 4.782 |
| 5/31/2026 | 0.750 | 92.1400 | 92.1500 | 0.0300 | 4.769 |
| 5/31/2026 | 2.125 | 95.0000 | 95.0100 | 0.7100 | 4.777 |
| 5/31/2026 | 4.875 | 100.0560 | 100.0660 | 0.0290 | 4.762 |
| 6/15/2026 | 4.125 | 98.2440 | 98.2540 | 0.0320 | 4.754 |
| 6/30/2026 | 0.875 | 92.1520 | 92.1620 | 0.0320 | 4.719 |
| 6/30/2026 | 1.875 | 94.1300 | 94.1400 | 0.0400 | 4.729 |
| 7/15/2026 | 4.500 | 99.1600 | 99.1700 | 0.0300 | 4.734 |
| 7/31/2026 | 0.625 | 91.2220 | 91.2320 | 0.0320 | 4.709 |
| 7/31/2026 | 1.875 | 94.0720 | 94.0820 | 0.0420 | 4.709 |
| 8/15/2026 | 1.500 | 93.1040 | 93.1140 | 0.0340 | 4.719 |
| 8/15/2026 | 4.375 | 99.0860 | 99.0960 | 0.0420 | 4.709 |
| 8/15/2026 | 6.750 | 104.1160 | 104.1260 | 0.0420 | 4.616 |
| 8/31/2026 | 0.750 | 91.2140 | 91.2240 | 0.0340 | 4.701 |
| 8/31/2026 | 1.375 | 92.3100 | 93.0000 | 0.0340 | 4.708 |
| 9/15/2026 | 4.625 | 99.2660 | 99.2760 | 0.0420 | 4.684 |
| 9/30/2026 | 0.875 | 91.2360 | 91.2460 | 0.0360 | 4.657 |
| 9/30/2026 | 1.625 | 93.1120 | 93.1220 | 0.0320 | 4.667 |
| 10/15/2026 | 4.625 | 99.2760 | 99.2860 | 0.0360 | 4.669 |
| 10/31/2026 | 1.125 | 92.0040 | 92.0140 | 0.7180 | 4.663 |
| 10/31/2026 | 1.625 | 93.0460 | 93.0560 | 0.0420 | 4.658 |
| 11/15/2026 | 2.000 | 93.2960 | 93.3060 | 0.0420 | 4.643 |
| 11/15/2026 | 4.625 | 99.2920 | 99.3020 | 0.0380 | 4.648 |
| 11/15/2026 | 6.500 | 104.3040 | 104.3140 | 0.0540 | 4.326 |
| 11/30/2026 | 1.250 | 92.0260 | 92.0360 | 0.7200 | 4.644 |
| 11/30/2026 | 1.625 | 92.3160 | 93.0060 | 0.0440 | 4.628 |
| 12/15/2026 | 4.375 | 99.1200 | 99.1300 | 0.0460 | 4.626 |
| 12/31/2026 | 1.250 | 91.3000 | 91.3100 | 0.0440 | 4.600 |
| 12/31/2026 | 1.750 | 93.0360 | 93.0460 | 0.7240 | 4.608 |
| 1/15/2027 | 4.000 | 98.1540 | 98.1640 | 0.0440 | 4.609 |
| 1/31/2027 | 1.500 | 92.0960 | 92.1060 | 0.0500 | 4.600 |
| 2/15/2027 | 2.250 | 94.0340 | 94.0440 | 0.7240 | 4.585 |
| 2/15/2027 | 4.125 | 98.2520 | 98.2620 | 0.0460 | 4.593 |
| 2/15/2027 | 6.625 | 105.1540 | 105.1640 | 0.0480 | 4.428 |
| 2/28/2027 | 1.125 | 91.0520 | 91.0620 | 0.0380 | 4.585 |
| 2/28/2027 | 1.875 | 93.0200 | 93.0300 | 0.7280 | 4.588 |
| 3/15/2027 | 4.250 | 99.0420 | 99.0520 | 0.7270 | 4.572 |
| 3/31/2027 | 0.625 | 89.2060 | 89.2160 | 0.0460 | 4.567 |
| 3/31/2027 | 2.500 | 94.1760 | 94.1860 | 0.0500 | 4.567 |
| 4/15/2027 | 4.500 | 99.2610 | 99.2710 | 0.0490 | 4.555 |
| 4/30/2027 | 0.500 | 89.0240 | 89.0340 | 0.7240 | 4.548 |
| 4/30/2027 | 2.750 | 95.0320 | 95.0420 | 0.7300 | 4.559 |
| 5/15/2027 | 2.375 | 94.0140 | 94.0240 | 0.7320 | 4.547 |
| 5/15/2027 | 4.500 | 99.2650 | 99.2750 | 0.0520 | 4.549 |
| 5/31/2027 | 0.500 | 88.2500 | 88.2640 | 0.0480 | 4.543 |
| 5/31/2027 | 2.625 | 94.2040 | 94.2200 | 0.0520 | 4.547 |
| 6/30/2027 | 0.500 | 88.1760 | 88.1920 | 0.0540 | 4.520 |
| 6/30/2027 | 3.250 | 96.1100 | 96.1240 | 0.0500 | 4.522 |
| 7/31/2027 | 0.375 | 87.2840 | 87.3000 | 0.0480 | 4.522 |
| 7/31/2027 | 2.750 | 94.2500 | 94.2640 | 0.0540 | 4.527 |
| 8/15/2027 | 2.250 | 93.0860 | 93.1020 | 0.0560 | 4.518 |
| 8/15/2027 | 6.375 | 105.1720 | 105.1860 | 0.0560 | 4.476 |
| 8/31/2027 | 0.500 | 88.0060 | 88.0220 | 0.7420 | 4.502 |
| 8/31/2027 | 3.125 | 95.2620 | 95.2760 | 0.0580 | 4.510 |
| 9/30/2027 | 4.125 | 98.2620 | 98.2760 | 0.0620 | 4.494 |
| 10/31/2027 | 0.500 | 87.1540 | 87.1700 | 0.0540 | 4.493 |
| 10/31/2027 | 4.125 | 98.2560 | 98.2720 | 0.0660 | 4.492 |
| 11/15/2027 | 2.250 | 92.2840 | 92.3000 | 0.0540 | 4.486 |
| 11/15/2027 | 6.125 | 105.0560 | 105.0720 | 0.7420 | 4.469 |
| 11/30/2027 | 0.625 | 87.2120 | 87.2260 | 0.0700 | 4.471 |
| 11/30/2027 | 3.875 | 98.0060 | 98.0220 | 0.7460 | 4.479 |
| 12/31/2027 | 0.625 | 87.1240 | 87.1400 | 0.0540 | 4.473 |
| 12/31/2027 | 3.875 | 98.0100 | 98.0240 | 0.7540 | 4.463 |
| 1/31/2028 | 0.750 | 87.1740 | 87.1900 | 0.0600 | 4.467 |
| 1/31/2028 | 3.500 | 96.2360 | 96.2520 | 0.0660 | 4.461 |
| 2/15/2028 | 2.750 | 94.0560 | 94.0720 | 0.7560 | 4.461 |
| 2/29/2028 | 1.125 | 88.2000 | 88.2140 | 0.0740 | 4.449 |
| 2/29/2028 | 4.000 | 98.1260 | 98.1420 | 0.0640 | 4.455 |
| 3/31/2028 | 1.250 | 88.2620 | 88.2760 | 0.0660 | 4.451 |
| 3/31/2028 | 3.625 | 97.0320 | 97.0460 | 0.7480 | 4.444 |
| 4/30/2028 | 1.250 | 88.2060 | 88.2220 | 0.0720 | 4.437 |
| 4/30/2028 | 3.500 | 96.1960 | 96.2120 | 0.0720 | 4.440 |
| 5/15/2028 | 2.875 | 94.1220 | 94.1360 | 0.0760 | 4.430 |
| 5/31/2028 | 1.250 | 88.1400 | 88.1540 | 0.0700 | 4.433 |
| 5/31/2028 | 3.625 | 97.0120 | 97.0260 | 0.7520 | 4.430 |
| 6/30/2028 | 1.250 | 88.0820 | 88.0960 | 0.0800 | 4.422 |
| 6/30/2028 | 4.000 | 98.1240 | 98.1400 | 0.0700 | 4.423 |
| 7/31/2028 | 1.000 | 87.0360 | 87.0520 | 0.7560 | 4.416 |
| 7/31/2028 | 4.125 | 98.2760 | 98.2920 | 0.0820 | 4.413 |
| 8/15/2028 | 2.875 | 94.0320 | 94.0460 | 0.7520 | 4.417 |
| 8/15/2028 | 5.500 | 104.1300 | 104.1440 | 0.0840 | 4.326 |
| 8/31/2028 | 1.125 | 87.1240 | 87.1400 | 0.0820 | 4.408 |
| 8/31/2028 | 4.375 | 99.2600 | 99.2740 | 0.0800 | 4.410 |
| 9/30/2028 | 1.250 | 87.2200 | 87.2340 | 0.0840 | 4.398 |
| 9/30/2028 | 4.625 | 100.2540 | 100.2700 | 0.0820 | 4.407 |
| 10/31/2028 | 1.375 | 87.3120 | 88.0060 | 0.0860 | 4.397 |
| 10/31/2028 | 4.875 | 101.2700 | 101.2840 | 0.0900 | 4.397 |
| 11/15/2028 | 3.125 | 94.2800 | 94.2940 | 0.0800 | 4.395 |
| 11/15/2028 | 5.250 | 103.1360 | 103.1520 | 0.0840 | 4.380 |
| 11/30/2028 | 1.500 | 88.1000 | 88.1140 | 0.0880 | 4.387 |
| 11/30/2028 | 4.375 | 99.2940 | 99.3100 | 0.0880 | 4.383 |
| 12/31/2028 | 1.375 | 87.1940 | 87.2100 | 0.0800 | 4.386 |
| 12/31/2028 | 3.750 | 97.1160 | 97.1320 | 0.0920 | 4.380 |
| 1/31/2029 | 1.750 | 88.3160 | 89.0120 | 0.0860 | 4.378 |
| 1/31/2029 | 4.000 | 98.1240 | 98.1400 | 0.0900 | 4.374 |
| 2/15/2029 | 2.625 | 92.1860 | 92.2020 | 0.0860 | 4.377 |
| 2/15/2029 | 5.250 | 103.2500 | 103.2640 | 0.0800 | 4.338 |
| 2/28/2029 | 1.875 | 89.1220 | 89.1360 | 0.0880 | 4.369 |
| 2/28/2029 | 4.250 | 99.1520 | 99.1660 | 0.0960 | 4.361 |
| 3/31/2029 | 2.375 | 91.1120 | 91.1260 | 0.0900 | 4.373 |
| 3/31/2029 | 4.125 | 98.2920 | 98.3060 | 0.0920 | 4.365 |
| 4/30/2029 | 2.875 | 93.1340 | 93.1500 | 0.0840 | 4.369 |
| 4/30/2029 | 4.625 | 101.0350 | 101.0510 | 0.7750 | 4.359 |
| 5/15/2029 | 2.375 | 91.0640 | 91.0800 | 0.7720 | 4.362 |
| 5/31/2029 | 2.750 | 92.2540 | 92.2700 | 0.0920 | 4.362 |
| 5/31/2029 | 4.500 | 100.2040 | 100.2200 | 0.0930 | 4.345 |
| 6/30/2029 | 3.250 | 94.2900 | 94.3040 | 0.0900 | 4.370 |
| 7/31/2029 | 2.625 | 92.0120 | 92.0260 | 0.7820 | 4.355 |
| 8/15/2029 | 1.625 | 87.1540 | 87.1700 | 0.0940 | 4.331 |
| 8/15/2029 | 6.125 | 108.0320 | 108.0460 | 0.7860 | 4.354 |
| 8/31/2029 | 3.125 | 94.0640 | 94.0800 | 0.7680 | 4.364 |
| 9/30/2029 | 3.875 | 97.2100 | 97.2240 | 0.0960 | 4.362 |
| 10/31/2029 | 4.000 | 98.0720 | 98.0860 | 0.7820 | 4.361 |
| 11/15/2029 | 1.750 | 87.2260 | 87.2420 | 0.0940 | 4.296 |
| 11/30/2029 | 3.875 | 97.2020 | 97.2160 | 0.1080 | 4.355 |
| 12/31/2029 | 3.875 | 97.1860 | 97.2020 | 0.1100 | 4.358 |
| 1/31/2030 | 3.500 | 95.2260 | 95.2420 | 0.1100 | 4.354 |
| 2/15/2030 | 1.500 | 85.2320 | 85.2460 | 0.1060 | 4.347 |
| 2/28/2030 | 4.000 | 98.0540 | 98.0700 | 0.7940 | 4.353 |
| 3/31/2030 | 3.625 | 96.0740 | 96.0900 | 0.7940 | 4.354 |
| 4/30/2030 | 3.500 | 95.1840 | 95.2000 | 0.1140 | 4.348 |
| 5/15/2030 | 0.625 | 80.2140 | 80.2300 | 0.1020 | 4.341 |
| 5/15/2030 | 6.250 | 109.2440 | 109.2600 | 0.1180 | 4.357 |
| 5/31/2030 | 3.750 | 96.2600 | 96.2740 | 0.1240 | 4.351 |
| 6/30/2030 | 3.750 | 96.2500 | 96.2640 | 0.1180 | 4.350 |
| 7/31/2030 | 4.000 | 98.0240 | 98.0400 | 0.7980 | 4.350 |
| 8/15/2030 | 0.625 | 79.3120 | 80.0060 | 0.1100 | 4.337 |
| 8/31/2030 | 4.125 | 98.2300 | 98.2440 | 0.1180 | 4.352 |
| 9/30/2030 | 4.625 | 101.1500 | 101.1640 | 0.1260 | 4.347 |
| 10/31/2030 | 4.875 | 102.2720 | 102.2860 | 0.1200 | 4.351 |
| 11/15/2030 | 0.875 | 80.2260 | 80.2420 | 0.1100 | 4.329 |
| 11/30/2030 | 4.375 | 100.0320 | 100.0460 | 0.8020 | 4.348 |
| 12/31/2030 | 3.750 | 96.1940 | 96.2100 | 0.1320 | 4.340 |
| 1/31/2031 | 4.000 | 98.0020 | 98.0160 | 0.8080 | 4.339 |
| 2/15/2031 | 1.125 | 81.2140 | 81.2300 | 0.1200 | 4.296 |
| 2/15/2031 | 5.375 | 106.1420 | 106.1560 | 0.1420 | 4.249 |
| 2/28/2031 | 4.250 | 99.1470 | 99.1630 | 0.1400 | 4.333 |
| 3/31/2031 | 4.125 | 98.2420 | 98.2560 | 0.1420 | 4.328 |
| 4/30/2031 | 4.625 | 101.2240 | 101.2400 | 0.1490 | 4.328 |
| 5/15/2031 | 1.625 | 83.2860 | 83.3020 | 0.1200 | 4.327 |
| 5/31/2031 | 4.625 | 101.2240 | 101.2400 | 0.1340 | 4.332 |
| 8/15/2031 | 1.250 | 81.0260 | 81.0460 | 0.8000 | 4.327 |
| 11/15/2031 | 1.375 | 81.0840 | 81.1040 | 0.7980 | 4.337 |
| 2/15/2032 | 1.875 | 83.3060 | 84.0060 | 0.1300 | 4.339 |
| 5/15/2032 | 2.875 | 90.0600 | 90.0800 | 0.8200 | 4.339 |
| 8/15/2032 | 2.750 | 89.0200 | 89.0400 | 0.8200 | 4.341 |
| 11/15/2032 | 4.125 | 98.1440 | 98.1640 | 0.8380 | 4.337 |
| 2/15/2033 | 3.500 | 93.2860 | 93.3060 | 0.1500 | 4.341 |
| 5/15/2033 | 3.375 | 92.2720 | 92.2920 | 0.1560 | 4.339 |
| 8/15/2033 | 3.875 | 96.1300 | 96.1500 | 0.8380 | 4.344 |
| 11/15/2033 | 4.500 | 101.0520 | 101.0720 | 0.8460 | 4.340 |
| 2/15/2034 | 4.000 | 97.0900 | 97.1100 | 0.8340 | 4.338 |
| 5/15/2034 | 4.375 | 100.0910 | 100.1110 | 0.8480 | 4.331 |
| 2/15/2036 | 4.500 | 102.0660 | 102.0860 | 0.8720 | 4.251 |
| 2/15/2037 | 4.750 | 104.1120 | 104.1320 | 0.8820 | 4.295 |
| 5/15/2037 | 5.000 | 106.2540 | 106.2740 | 0.2080 | 4.303 |
| 2/15/2038 | 4.375 | 100.1120 | 100.1320 | 0.9020 | 4.334 |
| 5/15/2038 | 4.500 | 101.1700 | 101.1900 | 0.9040 | 4.346 |
| 2/15/2039 | 3.500 | 90.1760 | 90.1960 | 0.8960 | 4.372 |
| 5/15/2039 | 4.250 | 98.1040 | 98.1240 | 0.9100 | 4.398 |
| 8/15/2039 | 4.500 | 100.3160 | 101.0160 | 0.2420 | 4.404 |
| 11/15/2039 | 4.375 | 99.1520 | 99.1720 | 0.9220 | 4.416 |
| 2/15/2040 | 4.625 | 102.0640 | 102.0840 | 0.9340 | 4.423 |
| 5/15/2040 | 1.125 | 61.3140 | 62.0140 | 0.1840 | 4.482 |
| 5/15/2040 | 4.375 | 99.0720 | 99.0920 | 0.9320 | 4.437 |
| 8/15/2040 | 1.125 | 61.1300 | 61.1500 | 0.8760 | 4.501 |
| 8/15/2040 | 3.875 | 93.0700 | 93.0900 | 0.9240 | 4.462 |
| 11/15/2040 | 1.375 | 63.2160 | 63.2360 | 0.1940 | 4.525 |
| 11/15/2040 | 4.250 | 97.1140 | 97.1340 | 0.9220 | 4.473 |
| 2/15/2041 | 1.875 | 68.3140 | 69.0140 | 0.1940 | 4.539 |
| 2/15/2041 | 4.750 | 103.0800 | 103.1000 | 0.9460 | 4.466 |
| 5/15/2041 | 2.250 | 73.0000 | 73.0200 | 0.8880 | 4.547 |
| 5/15/2041 | 4.375 | 98.2100 | 98.2300 | 0.9360 | 4.484 |
| 8/15/2041 | 1.750 | 66.2120 | 66.2320 | 0.1900 | 4.563 |
| 8/15/2041 | 3.750 | 90.3000 | 91.0000 | 0.2280 | 4.507 |
| 11/15/2041 | 3.125 | 82.3140 | 83.0140 | 0.2200 | 4.543 |
| 11/30/2041 | 2.000 | 69.0740 | 69.0940 | 0.8740 | 4.574 |
| 2/15/2042 | 2.375 | 73.1360 | 73.1560 | 0.8800 | 4.577 |
| 2/15/2042 | 3.125 | 82.2160 | 82.2360 | 0.2140 | 4.556 |
| 5/15/2042 | 3.000 | 80.2640 | 80.2840 | 0.2100 | 4.572 |
| 5/15/2042 | 3.250 | 83.2800 | 83.3000 | 0.2100 | 4.571 |
| 8/15/2042 | 2.750 | 77.1540 | 77.1740 | 0.8820 | 4.582 |
| 8/15/2042 | 3.375 | 85.0620 | 85.0820 | 0.9020 | 4.577 |
| 11/15/2042 | 2.750 | 77.0740 | 77.0940 | 0.8800 | 4.587 |
| 11/15/2042 | 4.000 | 92.2860 | 92.3100 | 0.2200 | 4.568 |
| 2/15/2043 | 3.125 | 81.2200 | 81.2400 | 0.2160 | 4.589 |
| 2/15/2043 | 3.875 | 91.0400 | 91.0600 | 0.9000 | 4.581 |
| 5/15/2043 | 2.875 | 78.0920 | 78.1120 | 0.8760 | 4.599 |
| 5/15/2043 | 3.875 | 90.3060 | 91.0060 | 0.2220 | 4.589 |
| 8/15/2043 | 3.625 | 87.1960 | 87.2160 | 0.9020 | 4.598 |
| 8/15/2043 | 4.375 | 97.0840 | 97.1040 | 0.9080 | 4.585 |
| 11/15/2043 | 3.750 | 89.0360 | 89.0560 | 0.9020 | 4.598 |
| 11/15/2043 | 4.750 | 102.0420 | 102.0620 | 0.9280 | 4.578 |
| 2/15/2044 | 3.625 | 87.1200 | 87.1400 | 0.9040 | 4.601 |
| 2/15/2044 | 4.500 | 98.2820 | 98.3020 | 0.2490 | 4.581 |
| 5/15/2044 | 3.375 | 84.0000 | 84.0200 | 0.8900 | 4.605 |
| 5/15/2044 | 4.625 | 100.2440 | 100.2640 | 0.9280 | 4.561 |
| 8/15/2044 | 3.125 | 80.2140 | 80.2340 | 0.9000 | 4.600 |
| 11/15/2044 | 3.000 | 78.2440 | 78.2640 | 0.2040 | 4.610 |
| 2/15/2045 | 2.500 | 72.0020 | 72.0220 | 0.8860 | 4.608 |
| 5/15/2045 | 3.000 | 78.1520 | 78.1720 | 0.8920 | 4.608 |
| 8/15/2045 | 2.875 | 76.2040 | 76.2240 | 0.8920 | 4.608 |
| 11/15/2045 | 3.000 | 78.0700 | 78.0900 | 0.8940 | 4.604 |
| 2/15/2046 | 2.500 | 71.0720 | 71.0920 | 0.8860 | 4.607 |
| 5/15/2046 | 2.500 | 71.0120 | 71.0320 | 0.8880 | 4.607 |
| 8/15/2046 | 2.250 | 67.1220 | 67.1420 | 0.8760 | 4.608 |
| 11/15/2046 | 2.875 | 75.2800 | 75.3000 | 0.2260 | 4.606 |
| 2/15/2047 | 3.000 | 77.1520 | 77.1720 | 0.9120 | 4.605 |
| 5/15/2047 | 3.000 | 77.0960 | 77.1160 | 0.9040 | 4.608 |
| 8/15/2047 | 2.750 | 73.1960 | 73.2160 | 0.9000 | 4.609 |
| 11/15/2047 | 2.750 | 73.1540 | 73.1740 | 0.9040 | 4.607 |
| 2/15/2048 | 3.000 | 76.2840 | 76.3040 | 0.2320 | 4.608 |
| 5/15/2048 | 3.125 | 78.1860 | 78.2060 | 0.9160 | 4.606 |
| 8/15/2048 | 3.000 | 76.2300 | 76.2500 | 0.9240 | 4.600 |
| 11/15/2048 | 3.375 | 82.0200 | 82.0400 | 0.9300 | 4.600 |
| 2/15/2049 | 3.000 | 76.1740 | 76.1940 | 0.9180 | 4.593 |
| 5/15/2049 | 2.875 | 74.2020 | 74.2220 | 0.9260 | 4.589 |
| 8/15/2049 | 2.250 | 65.1000 | 65.1200 | 0.8980 | 4.580 |
| 11/15/2049 | 2.375 | 67.0240 | 67.0440 | 0.9100 | 4.574 |
| 2/15/2050 | 2.000 | 61.1220 | 61.1420 | 0.9020 | 4.563 |
| 5/15/2050 | 1.250 | 50.0400 | 50.0600 | 0.8960 | 4.536 |
| 8/15/2050 | 1.375 | 51.2240 | 51.2440 | 0.2020 | 4.543 |
| 11/15/2050 | 1.625 | 55.0960 | 55.1160 | 0.8940 | 4.541 |
| 2/15/2051 | 1.875 | 58.3100 | 59.0100 | 0.2240 | 4.538 |
| 5/15/2051 | 2.375 | 66.1700 | 66.1900 | 0.9260 | 4.535 |
| 8/15/2051 | 2.000 | 60.2140 | 60.2340 | 0.9180 | 4.524 |
| 11/15/2051 | 1.875 | 58.1960 | 58.2160 | 0.9060 | 4.517 |
| 2/15/2052 | 2.250 | 64.1140 | 64.1340 | 0.9320 | 4.513 |
| 5/15/2052 | 2.875 | 74.0140 | 74.0340 | 0.9580 | 4.515 |
| 8/15/2052 | 3.000 | 76.0000 | 76.0200 | 0.9580 | 4.508 |
| 11/15/2052 | 4.000 | 92.0020 | 92.0220 | 0.9960 | 4.497 |
| 2/15/2053 | 3.625 | 85.2700 | 85.2900 | 0.9840 | 4.505 |
| 5/15/2053 | 3.625 | 85.2820 | 85.3020 | 0.9900 | 4.498 |
| 8/15/2053 | 4.125 | 94.0000 | 94.0200 | 1.6860 | 4.492 |
| 11/15/2053 | 4.750 | 104.1220 | 104.1420 | 1.0360 | 4.477 |
| 2/15/2054 | 4.250 | 96.0430 | 96.0630 | 1.0280 | 4.482 |
| 5/15/2054 | 4.625 | 102.0960 | 102.1160 | 1.0360 | 4.480 |
