| 2024年6月6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 | 99.2660 | 99.2760 | 0.0040 | 5.7280 |
| 6/30/2024 | 1.750 | 99.2360 | 99.2460 | 0.0100 | 5.217 |
| 6/30/2024 | 2.000 | 99.2440 | 99.2540 | 0.0100 | 5.103 |
| 6/30/2024 | 3.000 | 99.2600 | 99.2700 | 0.0040 | 5.371 |
| 7/15/2024 | 0.375 | 99.1440 | 99.1540 | 0.0040 | 5.260 |
| 7/31/2024 | 1.750 | 99.1420 | 99.1520 | 0.0060 | 5.257 |
| 7/31/2024 | 2.125 | 99.1540 | 99.1640 | unch. | 5.367 |
| 7/31/2024 | 3.000 | 99.1960 | 99.2060 | 0.0020 | 5.339 |
| 8/15/2024 | 0.375 | 99.0160 | 99.0260 | 0.0060 | 5.211 |
| 8/15/2024 | 2.375 | 99.1320 | 99.1420 | 0.0020 | 5.293 |
| 8/31/2024 | 1.250 | 99.0060 | 99.0160 | 0.0040 | 5.366 |
| 8/31/2024 | 1.875 | 99.0460 | 99.0560 | -0.0040 | 5.441 |
| 8/31/2024 | 3.250 | 99.1520 | 99.1620 | unch. | 5.374 |
| 9/15/2024 | 0.375 | 98.2020 | 98.2120 | 0.0020 | 5.341 |
| 9/30/2024 | 1.500 | 98.2540 | 98.2640 | 0.0080 | 5.270 |
| 9/30/2024 | 2.125 | 98.3120 | 99.0020 | 0.0060 | 5.313 |
| 9/30/2024 | 4.250 | 99.2040 | 99.2140 | 0.0080 | 5.287 |
| 10/15/2024 | 0.625 | 98.1020 | 98.1120 | 0.0020 | 5.333 |
| 10/31/2024 | 1.500 | 98.1600 | 98.1700 | 0.0080 | 5.260 |
| 10/31/2024 | 2.250 | 98.2460 | 98.2560 | 0.0040 | 5.308 |
| 10/31/2024 | 4.375 | 99.2000 | 99.2100 | 0.0060 | 5.244 |
| 11/15/2024 | 0.750 | 98.0100 | 98.0200 | 0.0080 | 5.259 |
| 11/15/2024 | 2.250 | 98.2140 | 98.2240 | 0.0080 | 5.265 |
| 11/15/2024 | 7.500 | 101.0260 | 101.0360 | -0.0040 | 4.893 |
| 11/30/2024 | 1.500 | 98.0540 | 98.0640 | 0.0080 | 5.312 |
| 11/30/2024 | 2.125 | 98.1520 | 98.1620 | 0.0080 | 5.290 |
| 11/30/2024 | 4.500 | 99.1940 | 99.2040 | 0.0100 | 5.260 |
| 12/15/2024 | 1.000 | 97.2600 | 97.2700 | 0.0080 | 5.220 |
| 12/31/2024 | 1.750 | 98.0060 | 98.0160 | 0.0040 | 5.282 |
| 12/31/2024 | 2.250 | 98.1020 | 98.1120 | 0.0060 | 5.241 |
| 12/31/2024 | 4.250 | 99.1300 | 99.1400 | 0.0040 | 5.266 |
| 1/15/2025 | 1.125 | 97.1800 | 97.1900 | 0.0060 | 5.200 |
| 1/31/2025 | 1.375 | 97.1760 | 97.1860 | 0.0060 | 5.191 |
| 1/31/2025 | 2.500 | 98.0820 | 98.0920 | 0.0080 | 5.201 |
| 1/31/2025 | 4.125 | 99.0900 | 99.1000 | -0.0020 | 5.204 |
| 2/15/2025 | 1.500 | 97.1520 | 97.1620 | 0.0100 | 5.208 |
| 2/15/2025 | 2.000 | 97.2520 | 97.2620 | unch. | 5.242 |
| 2/15/2025 | 7.625 | 101.2660 | 101.2760 | -0.0080 | 4.834 |
| 2/28/2025 | 1.125 | 97.0300 | 97.0400 | 0.0100 | 5.166 |
| 2/28/2025 | 2.750 | 98.0740 | 98.0840 | unch. | 5.183 |
| 2/28/2025 | 4.625 | 99.1840 | 99.1940 | -0.0020 | 5.164 |
| 3/15/2025 | 1.750 | 97.1320 | 97.1420 | 0.0080 | 5.154 |
| 3/31/2025 | 0.500 | 96.0960 | 96.1060 | 0.0100 | 5.136 |
| 3/31/2025 | 2.625 | 98.0000 | 98.0100 | 0.6940 | 5.111 |
| 3/31/2025 | 3.375 | 98.3160 | 99.0060 | 0.0100 | 5.104 |
| 4/15/2025 | 2.625 | 97.2800 | 97.2900 | 0.0060 | 5.147 |
| 4/30/2025 | 0.375 | 95.2660 | 95.2760 | 0.0120 | 5.135 |
| 4/30/2025 | 2.875 | 98.0020 | 98.0120 | 0.0020 | 5.130 |
| 4/30/2025 | 3.875 | 98.2800 | 98.2900 | 0.0060 | 5.130 |
| 5/15/2025 | 2.125 | 97.0820 | 97.0920 | 0.0100 | 5.113 |
| 5/15/2025 | 2.750 | 97.2640 | 97.2740 | 0.0080 | 5.109 |
| 5/31/2025 | 0.250 | 95.1160 | 95.1260 | 0.0120 | 5.106 |
| 5/31/2025 | 2.875 | 97.2720 | 97.2820 | 0.0100 | 5.109 |
| 5/31/2025 | 4.250 | 99.0500 | 99.0600 | 0.0100 | 5.107 |
| 6/15/2025 | 2.875 | 97.2560 | 97.2660 | 0.0140 | 5.068 |
| 6/30/2025 | 0.250 | 95.0140 | 95.0240 | 0.0120 | 5.051 |
| 6/30/2025 | 2.750 | 97.1960 | 97.2060 | 0.0140 | 5.042 |
| 6/30/2025 | 4.625 | 99.1720 | 99.1820 | 0.0120 | 5.041 |
| 7/15/2025 | 3.000 | 97.2620 | 97.2720 | 0.0100 | 5.016 |
| 7/31/2025 | 0.250 | 94.2240 | 94.2340 | 0.0120 | 5.015 |
| 7/31/2025 | 2.875 | 97.1920 | 97.2020 | 0.0120 | 5.014 |
| 7/31/2025 | 4.750 | 99.2120 | 99.2220 | 0.0020 | 5.020 |
| 8/15/2025 | 2.000 | 96.1660 | 96.1760 | 0.0120 | 5.010 |
| 8/15/2025 | 3.125 | 97.2600 | 97.2700 | 0.0140 | 5.007 |
| 8/15/2025 | 6.875 | 102.1360 | 102.1460 | 0.0100 | 4.720 |
| 8/31/2025 | 0.250 | 94.1060 | 94.1160 | 0.0120 | 5.015 |
| 8/31/2025 | 2.750 | 97.0960 | 97.1060 | 0.0120 | 5.000 |
| 8/31/2025 | 5.000 | 99.3020 | 99.3120 | 0.0080 | 5.013 |
| 9/15/2025 | 3.500 | 98.0500 | 98.0600 | 0.0140 | 4.981 |
| 9/30/2025 | 0.250 | 94.0100 | 94.0200 | 0.7000 | 4.963 |
| 9/30/2025 | 3.000 | 97.1560 | 97.1660 | 0.0100 | 4.963 |
| 9/30/2025 | 5.000 | 100.0020 | 100.0120 | 0.6900 | 4.963 |
| 10/15/2025 | 4.250 | 99.0160 | 99.0260 | 0.0140 | 4.950 |
| 10/31/2025 | 0.250 | 93.2240 | 93.2340 | 0.0180 | 4.939 |
| 10/31/2025 | 3.000 | 97.1220 | 97.1320 | 0.0160 | 4.933 |
| 10/31/2025 | 5.000 | 100.0060 | 100.0160 | 0.0040 | 4.955 |
| 11/15/2025 | 2.250 | 96.0960 | 96.1060 | 0.0160 | 4.915 |
| 11/15/2025 | 4.500 | 99.1260 | 99.1360 | 0.0140 | 4.913 |
| 11/30/2025 | 0.375 | 93.1800 | 93.1900 | 0.0240 | 4.905 |
| 11/30/2025 | 2.875 | 97.0400 | 97.0500 | 0.0200 | 4.885 |
| 11/30/2025 | 4.875 | 99.2920 | 99.3020 | 0.0120 | 4.913 |
| 12/15/2025 | 4.000 | 98.2120 | 98.2220 | 0.0160 | 4.898 |
| 12/31/2025 | 0.375 | 93.0840 | 93.0940 | 0.0240 | 4.873 |
| 12/31/2025 | 2.625 | 96.2020 | 96.2120 | 0.0280 | 4.862 |
| 12/31/2025 | 4.250 | 99.0020 | 99.0120 | 0.6920 | 4.893 |
| 1/15/2026 | 3.875 | 98.1500 | 98.1600 | 0.0200 | 4.854 |
| 1/31/2026 | 0.375 | 92.3020 | 92.3120 | 0.0220 | 4.853 |
| 1/31/2026 | 2.625 | 96.1500 | 96.1600 | 0.0180 | 4.854 |
| 1/31/2026 | 4.250 | 99.0060 | 99.0160 | 0.6940 | 4.849 |
| 2/15/2026 | 1.625 | 94.2560 | 94.2660 | 0.0160 | 4.838 |
| 2/15/2026 | 4.000 | 98.2040 | 98.2140 | 0.0200 | 4.823 |
| 2/15/2026 | 6.000 | 102.0340 | 102.0440 | 0.0200 | 4.665 |
| 2/28/2026 | 0.500 | 92.2760 | 92.2860 | 0.0160 | 4.818 |
| 2/28/2026 | 2.500 | 96.0520 | 96.0620 | 0.0260 | 4.811 |
| 2/28/2026 | 4.625 | 99.2040 | 99.2140 | 0.0140 | 4.820 |
| 3/15/2026 | 4.625 | 99.2160 | 99.2260 | 0.0160 | 4.793 |
| 3/31/2026 | 0.750 | 93.0100 | 93.0200 | 0.7060 | 4.781 |
| 3/31/2026 | 2.250 | 95.2000 | 95.2100 | 0.0280 | 4.772 |
| 3/31/2026 | 4.500 | 99.1530 | 99.1630 | 0.0200 | 4.780 |
| 4/15/2026 | 3.750 | 98.0560 | 98.0660 | 0.0240 | 4.765 |
| 4/30/2026 | 0.750 | 92.2460 | 92.2560 | 0.0220 | 4.756 |
| 4/30/2026 | 2.375 | 95.2260 | 95.2360 | 0.0240 | 4.744 |
| 4/30/2026 | 4.875 | 100.0600 | 100.0700 | 0.0240 | 4.751 |
| 5/15/2026 | 1.625 | 94.0820 | 94.0920 | 0.0220 | 4.740 |
| 5/15/2026 | 3.625 | 97.2920 | 97.3020 | 0.0220 | 4.745 |
| 5/31/2026 | 0.750 | 92.1660 | 92.1760 | 0.0260 | 4.726 |
| 5/31/2026 | 2.125 | 95.0260 | 95.0360 | 0.0260 | 4.733 |
| 5/31/2026 | 4.875 | 100.0810 | 100.0920 | 0.0250 | 4.720 |
| 6/15/2026 | 4.125 | 98.2740 | 98.2840 | 0.0300 | 4.705 |
| 6/30/2026 | 0.875 | 92.1760 | 92.1860 | 0.0240 | 4.682 |
| 6/30/2026 | 1.875 | 94.1560 | 94.1660 | 0.0260 | 4.687 |
| 7/15/2026 | 4.500 | 99.1840 | 99.1940 | 0.0240 | 4.695 |
| 7/31/2026 | 0.625 | 91.2500 | 91.2600 | 0.0280 | 4.669 |
| 7/31/2026 | 1.875 | 94.1000 | 94.1100 | 0.0280 | 4.668 |
| 8/15/2026 | 1.500 | 93.1400 | 93.1500 | 0.0360 | 4.668 |
| 8/15/2026 | 4.375 | 99.1060 | 99.1160 | 0.0200 | 4.679 |
| 8/15/2026 | 6.750 | 104.1460 | 104.1560 | 0.0300 | 4.569 |
| 8/31/2026 | 0.750 | 91.2420 | 91.2520 | 0.0280 | 4.663 |
| 8/31/2026 | 1.375 | 93.0200 | 93.0300 | 0.7100 | 4.666 |
| 9/15/2026 | 4.625 | 99.2920 | 99.3020 | 0.0260 | 4.648 |
| 9/30/2026 | 0.875 | 91.2640 | 91.2740 | 0.0280 | 4.620 |
| 9/30/2026 | 1.625 | 93.1440 | 93.1540 | 0.0320 | 4.622 |
| 10/15/2026 | 4.625 | 99.3060 | 99.3160 | 0.0300 | 4.626 |
| 10/31/2026 | 1.125 | 92.0400 | 92.0500 | 0.0360 | 4.615 |
| 10/31/2026 | 1.625 | 93.0800 | 93.0900 | 0.0340 | 4.614 |
| 11/15/2026 | 2.000 | 94.0120 | 94.0220 | 0.7160 | 4.596 |
| 11/15/2026 | 4.625 | 100.0020 | 100.0120 | 0.7100 | 4.607 |
| 11/15/2026 | 6.500 | 105.0120 | 105.0220 | 0.7080 | 4.288 |
| 11/30/2026 | 1.250 | 92.0700 | 92.0800 | 0.0440 | 4.587 |
| 11/30/2026 | 1.625 | 93.0240 | 93.0340 | 0.7080 | 4.592 |
| 12/15/2026 | 4.375 | 99.1520 | 99.1620 | 0.0320 | 4.583 |
| 12/31/2026 | 1.250 | 92.0040 | 92.0140 | 0.7040 | 4.570 |
| 12/31/2026 | 1.750 | 93.0740 | 93.0840 | 0.0380 | 4.560 |
| 1/15/2027 | 4.000 | 98.1900 | 98.2000 | 0.0360 | 4.564 |
| 1/31/2027 | 1.500 | 92.1260 | 92.1360 | 0.0300 | 4.563 |
| 2/15/2027 | 2.250 | 94.0740 | 94.0840 | 0.0400 | 4.535 |
| 2/15/2027 | 4.125 | 98.2900 | 98.3000 | 0.0380 | 4.547 |
| 2/15/2027 | 6.625 | 105.1940 | 105.2040 | 0.0400 | 4.378 |
| 2/28/2027 | 1.125 | 91.0960 | 91.1060 | 0.0440 | 4.530 |
| 2/28/2027 | 1.875 | 93.0600 | 93.0700 | 0.0400 | 4.540 |
| 3/15/2027 | 4.250 | 99.0800 | 99.0900 | 0.0380 | 4.526 |
| 3/31/2027 | 0.625 | 89.2500 | 89.2600 | 0.0440 | 4.517 |
| 3/31/2027 | 2.500 | 94.2240 | 94.2340 | 0.0480 | 4.510 |
| 4/15/2027 | 4.500 | 99.2950 | 99.3050 | 0.0340 | 4.514 |
| 4/30/2027 | 0.500 | 89.0660 | 89.0760 | 0.0420 | 4.499 |
| 4/30/2027 | 2.750 | 95.0720 | 95.0820 | 0.0400 | 4.512 |
| 5/15/2027 | 2.375 | 94.0520 | 94.0620 | 0.0380 | 4.504 |
| 5/15/2027 | 4.500 | 99.3030 | 99.3130 | 0.0380 | 4.506 |
| 5/31/2027 | 0.500 | 88.2940 | 88.3100 | 0.0440 | 4.492 |
| 5/31/2027 | 2.625 | 94.2420 | 94.2560 | 0.0380 | 4.505 |
| 6/30/2027 | 0.500 | 88.2160 | 88.2320 | 0.0400 | 4.476 |
| 6/30/2027 | 3.250 | 96.1500 | 96.1640 | 0.0400 | 4.478 |
| 7/31/2027 | 0.375 | 88.0100 | 88.0240 | 0.7260 | 4.473 |
| 7/31/2027 | 2.750 | 94.2940 | 94.3100 | 0.0440 | 4.479 |
| 8/15/2027 | 2.250 | 93.1300 | 93.1440 | 0.0440 | 4.473 |
| 8/15/2027 | 6.375 | 105.2120 | 105.2260 | 0.0400 | 4.434 |
| 8/31/2027 | 0.500 | 88.0420 | 88.0560 | 0.0360 | 4.466 |
| 8/31/2027 | 3.125 | 95.2960 | 95.3120 | 0.0340 | 4.474 |
| 9/30/2027 | 4.125 | 98.2960 | 98.3120 | 0.0340 | 4.459 |
| 10/31/2027 | 0.500 | 87.2100 | 87.2240 | 0.0560 | 4.437 |
| 10/31/2027 | 4.125 | 98.2940 | 98.3100 | 0.0380 | 4.454 |
| 11/15/2027 | 2.250 | 93.0120 | 93.0260 | 0.7280 | 4.439 |
| 11/15/2027 | 6.125 | 105.1120 | 105.1260 | 0.0560 | 4.415 |
| 11/30/2027 | 0.625 | 87.2500 | 87.2640 | 0.0380 | 4.434 |
| 11/30/2027 | 3.875 | 98.0460 | 98.0620 | 0.0400 | 4.440 |
| 12/31/2027 | 0.625 | 87.1740 | 87.1900 | 0.0500 | 4.424 |
| 12/31/2027 | 3.875 | 98.0460 | 98.0620 | 0.0360 | 4.427 |
| 1/31/2028 | 0.750 | 87.2360 | 87.2520 | 0.0620 | 4.407 |
| 1/31/2028 | 3.500 | 96.2840 | 96.3000 | 0.0480 | 4.416 |
| 2/15/2028 | 2.750 | 94.1000 | 94.1140 | 0.0440 | 4.421 |
| 2/29/2028 | 1.125 | 88.2460 | 88.2620 | 0.0460 | 4.405 |
| 2/29/2028 | 4.000 | 98.1740 | 98.1900 | 0.0480 | 4.411 |
| 3/31/2028 | 1.250 | 88.3140 | 89.0100 | 0.0520 | 4.403 |
| 3/31/2028 | 3.625 | 97.0840 | 97.1000 | 0.0520 | 4.396 |
| 4/30/2028 | 1.250 | 88.2540 | 88.2700 | 0.0480 | 4.394 |
| 4/30/2028 | 3.500 | 96.2460 | 96.2620 | 0.0500 | 4.395 |
| 5/15/2028 | 2.875 | 94.1640 | 94.1800 | 0.0420 | 4.392 |
| 5/31/2028 | 1.250 | 88.1900 | 88.2040 | 0.0500 | 4.389 |
| 5/31/2028 | 3.625 | 97.0720 | 97.0860 | 0.0600 | 4.378 |
| 6/30/2028 | 1.250 | 88.1340 | 88.1500 | 0.0520 | 4.377 |
| 6/30/2028 | 4.000 | 98.1800 | 98.1940 | 0.0560 | 4.376 |
| 7/31/2028 | 1.000 | 87.0940 | 87.1100 | 0.0580 | 4.366 |
| 7/31/2028 | 4.125 | 99.0100 | 99.0240 | 0.7340 | 4.369 |
| 8/15/2028 | 2.875 | 94.0920 | 94.1060 | 0.0600 | 4.367 |
| 8/15/2028 | 5.500 | 104.1960 | 104.2120 | 0.0660 | 4.271 |
| 8/31/2028 | 1.125 | 87.1820 | 87.1960 | 0.0580 | 4.359 |
| 8/31/2028 | 4.375 | 99.3140 | 100.0100 | 0.0540 | 4.365 |
| 9/30/2028 | 1.250 | 87.2640 | 87.2800 | 0.0440 | 4.361 |
| 9/30/2028 | 4.625 | 100.3140 | 101.0100 | 0.0600 | 4.359 |
| 10/31/2028 | 1.375 | 88.0440 | 88.0600 | 0.7320 | 4.354 |
| 10/31/2028 | 4.875 | 102.0060 | 102.0220 | 0.7360 | 4.352 |
| 11/15/2028 | 3.125 | 95.0140 | 95.0300 | 0.7340 | 4.352 |
| 11/15/2028 | 5.250 | 103.1940 | 103.2100 | 0.0580 | 4.335 |
| 11/30/2028 | 1.500 | 88.1520 | 88.1660 | 0.0520 | 4.345 |
| 11/30/2028 | 4.375 | 100.0320 | 100.0460 | 0.7380 | 4.338 |
| 12/31/2028 | 1.375 | 87.2600 | 87.2740 | 0.0660 | 4.334 |
| 12/31/2028 | 3.750 | 97.1740 | 97.1900 | 0.0580 | 4.336 |
| 1/31/2029 | 1.750 | 89.0600 | 89.0740 | 0.7440 | 4.330 |
| 1/31/2029 | 4.000 | 98.1900 | 98.2040 | 0.0660 | 4.325 |
| 2/15/2029 | 2.625 | 92.2460 | 92.2620 | 0.0600 | 4.332 |
| 2/15/2029 | 5.250 | 103.2940 | 103.3100 | 0.0440 | 4.305 |
| 2/28/2029 | 1.875 | 89.1840 | 89.2000 | 0.0620 | 4.321 |
| 2/28/2029 | 4.250 | 99.2140 | 99.2300 | 0.0620 | 4.315 |
| 3/31/2029 | 2.375 | 91.1740 | 91.1900 | 0.0620 | 4.326 |
| 3/31/2029 | 4.125 | 99.0420 | 99.0560 | 0.7500 | 4.314 |
| 4/30/2029 | 2.875 | 93.1960 | 93.2120 | 0.0620 | 4.323 |
| 4/30/2029 | 4.625 | 101.0950 | 101.1110 | 0.0600 | 4.316 |
| 5/15/2029 | 2.375 | 91.1240 | 91.1400 | 0.0600 | 4.318 |
| 5/31/2029 | 2.750 | 93.0000 | 93.0140 | 0.7460 | 4.315 |
| 5/31/2029 | 4.500 | 100.2670 | 100.2840 | 0.0630 | 4.299 |
| 6/30/2029 | 3.250 | 95.0360 | 95.0520 | 0.7460 | 4.323 |
| 7/31/2029 | 2.625 | 92.0740 | 92.0900 | 0.0620 | 4.311 |
| 8/15/2029 | 1.625 | 87.2240 | 87.2400 | 0.0700 | 4.281 |
| 8/15/2029 | 6.125 | 108.0940 | 108.1100 | 0.0620 | 4.313 |
| 8/31/2029 | 3.125 | 94.1340 | 94.1500 | 0.0700 | 4.316 |
| 9/30/2029 | 3.875 | 97.2760 | 97.2920 | 0.0660 | 4.317 |
| 10/31/2029 | 4.000 | 98.1420 | 98.1560 | 0.0700 | 4.315 |
| 11/15/2029 | 1.750 | 87.3000 | 87.3140 | 0.0740 | 4.247 |
| 11/30/2029 | 3.875 | 97.2740 | 97.2900 | 0.0720 | 4.308 |
| 12/31/2029 | 3.875 | 97.2560 | 97.2720 | 0.0700 | 4.313 |
| 1/31/2030 | 3.500 | 95.3000 | 95.3140 | 0.0740 | 4.307 |
| 2/15/2030 | 1.500 | 85.3020 | 85.3160 | 0.0700 | 4.300 |
| 2/28/2030 | 4.000 | 98.1400 | 98.1540 | 0.0860 | 4.300 |
| 3/31/2030 | 3.625 | 96.1560 | 96.1720 | 0.0820 | 4.303 |
| 4/30/2030 | 3.500 | 95.2600 | 95.2740 | 0.0760 | 4.302 |
| 5/15/2030 | 0.625 | 80.2900 | 80.3040 | 0.0760 | 4.292 |
| 5/15/2030 | 6.250 | 110.0120 | 110.0260 | 0.7680 | 4.307 |
| 5/31/2030 | 3.750 | 97.0200 | 97.0340 | 0.7600 | 4.303 |
| 6/30/2030 | 3.750 | 97.0100 | 97.0240 | 0.7600 | 4.302 |
| 7/31/2030 | 4.000 | 98.1000 | 98.1140 | 0.0760 | 4.306 |
| 8/15/2030 | 0.625 | 80.0700 | 80.0840 | 0.7580 | 4.287 |
| 8/31/2030 | 4.125 | 98.3140 | 99.0100 | 0.0840 | 4.303 |
| 9/30/2030 | 4.625 | 101.2320 | 101.2460 | 0.0820 | 4.300 |
| 10/31/2030 | 4.875 | 103.0400 | 103.0540 | 0.7680 | 4.302 |
| 11/15/2030 | 0.875 | 80.3140 | 81.0100 | 0.0880 | 4.276 |
| 11/30/2030 | 4.375 | 100.1160 | 100.1320 | 0.0840 | 4.301 |
| 12/31/2030 | 3.750 | 96.2800 | 96.2940 | 0.0860 | 4.293 |
| 1/31/2031 | 4.000 | 98.0920 | 98.1060 | 0.0900 | 4.289 |
| 2/15/2031 | 1.125 | 81.3020 | 81.3160 | 0.0880 | 4.244 |
| 2/15/2031 | 5.375 | 106.2220 | 106.2360 | 0.0800 | 4.207 |
| 2/28/2031 | 4.250 | 99.2310 | 99.2450 | 0.0840 | 4.289 |
| 3/31/2031 | 4.125 | 99.0000 | 99.0140 | 0.7580 | 4.287 |
| 4/30/2031 | 4.625 | 101.3030 | 101.3170 | 0.0790 | 4.287 |
| 5/15/2031 | 1.625 | 84.0560 | 84.0720 | 0.7700 | 4.275 |
| 5/31/2031 | 4.625 | 101.3100 | 102.0040 | 0.0860 | 4.288 |
| 8/15/2031 | 1.250 | 81.1200 | 81.1400 | 0.0940 | 4.275 |
| 11/15/2031 | 1.375 | 81.1820 | 81.2020 | 0.0980 | 4.284 |
| 2/15/2032 | 1.875 | 84.0860 | 84.1060 | 0.7800 | 4.287 |
| 5/15/2032 | 2.875 | 90.1600 | 90.1800 | 0.1000 | 4.290 |
| 8/15/2032 | 2.750 | 89.1300 | 89.1500 | 0.1100 | 4.288 |
| 11/15/2032 | 4.125 | 98.2500 | 98.2700 | 0.1060 | 4.289 |
| 2/15/2033 | 3.500 | 94.0660 | 94.0860 | 0.7800 | 4.296 |
| 5/15/2033 | 3.375 | 93.0540 | 93.0740 | 0.7820 | 4.294 |
| 8/15/2033 | 3.875 | 96.2460 | 96.2660 | 0.1160 | 4.295 |
| 11/15/2033 | 4.500 | 101.1620 | 101.1820 | 0.1100 | 4.296 |
| 2/15/2034 | 4.000 | 97.2110 | 97.2310 | 0.1210 | 4.289 |
| 5/15/2034 | 4.375 | 100.2120 | 100.2320 | 0.1210 | 4.284 |
| 2/15/2036 | 4.500 | 102.2020 | 102.2220 | 0.1360 | 4.205 |
| 2/15/2037 | 4.750 | 104.2600 | 104.2800 | 0.1480 | 4.249 |
| 5/15/2037 | 5.000 | 107.0900 | 107.1100 | 0.8360 | 4.256 |
| 2/15/2038 | 4.375 | 100.2720 | 100.2920 | 0.1600 | 4.286 |
| 5/15/2038 | 4.500 | 102.0140 | 102.0340 | 0.8440 | 4.297 |
| 2/15/2039 | 3.500 | 91.0020 | 91.0220 | 0.8260 | 4.327 |
| 5/15/2039 | 4.250 | 98.2640 | 98.2840 | 0.1600 | 4.352 |
| 8/15/2039 | 4.500 | 101.1560 | 101.1760 | 0.8400 | 4.358 |
| 11/15/2039 | 4.375 | 99.3160 | 100.0160 | 0.1640 | 4.370 |
| 2/15/2040 | 4.625 | 102.2260 | 102.2460 | 0.1620 | 4.378 |
| 5/15/2040 | 1.125 | 62.1360 | 62.1560 | 0.8220 | 4.431 |
| 5/15/2040 | 4.375 | 99.2440 | 99.2640 | 0.1720 | 4.390 |
| 8/15/2040 | 1.125 | 61.2600 | 61.2800 | 0.1300 | 4.455 |
| 8/15/2040 | 3.875 | 93.2240 | 93.2440 | 0.1540 | 4.418 |
| 11/15/2040 | 1.375 | 64.0340 | 64.0540 | 0.8180 | 4.477 |
| 11/15/2040 | 4.250 | 97.2920 | 97.3120 | 0.1780 | 4.424 |
| 2/15/2041 | 1.875 | 69.1460 | 69.1660 | 0.8320 | 4.489 |
| 2/15/2041 | 4.750 | 103.2560 | 103.2760 | 0.1760 | 4.419 |
| 5/15/2041 | 2.250 | 73.1540 | 73.1740 | 0.1540 | 4.498 |
| 5/15/2041 | 4.375 | 99.0640 | 99.0840 | 0.8540 | 4.437 |
| 8/15/2041 | 1.750 | 67.0400 | 67.0600 | 0.8280 | 4.514 |
| 8/15/2041 | 3.750 | 91.1520 | 91.1720 | 0.8520 | 4.459 |
| 11/15/2041 | 3.125 | 83.1620 | 83.1820 | 0.8480 | 4.494 |
| 11/30/2041 | 2.000 | 69.2240 | 69.2440 | 0.1500 | 4.525 |
| 2/15/2042 | 2.375 | 73.2860 | 73.3060 | 0.1500 | 4.530 |
| 2/15/2042 | 3.125 | 83.0720 | 83.0920 | 0.8560 | 4.505 |
| 5/15/2042 | 3.000 | 81.1040 | 81.1240 | 0.8400 | 4.526 |
| 5/15/2042 | 3.250 | 84.1240 | 84.1440 | 0.8440 | 4.524 |
| 8/15/2042 | 2.750 | 77.3160 | 78.0160 | 0.1620 | 4.534 |
| 8/15/2042 | 3.375 | 85.2240 | 85.2440 | 0.1620 | 4.532 |
| 11/15/2042 | 2.750 | 77.2340 | 77.2540 | 0.1600 | 4.540 |
| 11/15/2042 | 4.000 | 93.1420 | 93.1620 | 0.8560 | 4.523 |
| 2/15/2043 | 3.125 | 82.0640 | 82.0840 | 0.8440 | 4.543 |
| 2/15/2043 | 3.875 | 91.2140 | 91.2340 | 0.1740 | 4.535 |
| 5/15/2043 | 2.875 | 78.2700 | 78.2900 | 0.1780 | 4.548 |
| 5/15/2043 | 3.875 | 91.1640 | 91.1840 | 0.8580 | 4.543 |
| 8/15/2043 | 3.625 | 88.0520 | 88.0720 | 0.8560 | 4.551 |
| 8/15/2043 | 4.375 | 97.2720 | 97.2920 | 0.1880 | 4.539 |
| 11/15/2043 | 3.750 | 89.2120 | 89.2320 | 0.1760 | 4.552 |
| 11/15/2043 | 4.750 | 102.2320 | 102.2520 | 0.1900 | 4.532 |
| 2/15/2044 | 3.625 | 87.2960 | 87.3160 | 0.1760 | 4.555 |
| 2/15/2044 | 4.500 | 99.1500 | 99.1700 | 0.8680 | 4.536 |
| 5/15/2044 | 3.375 | 84.1720 | 84.1920 | 0.1720 | 4.559 |
| 5/15/2044 | 4.625 | 101.1160 | 101.1360 | 0.8720 | 4.515 |
| 8/15/2044 | 3.125 | 81.0560 | 81.0760 | 0.8420 | 4.555 |
| 11/15/2044 | 3.000 | 79.0920 | 79.1120 | 0.8480 | 4.564 |
| 2/15/2045 | 2.500 | 72.1520 | 72.1720 | 0.1500 | 4.565 |
| 5/15/2045 | 3.000 | 79.0020 | 79.0220 | 0.8500 | 4.562 |
| 8/15/2045 | 2.875 | 77.0540 | 77.0740 | 0.8500 | 4.562 |
| 11/15/2045 | 3.000 | 78.2360 | 78.2560 | 0.1660 | 4.560 |
| 2/15/2046 | 2.500 | 71.2260 | 71.2460 | 0.1540 | 4.563 |
| 5/15/2046 | 2.500 | 71.1700 | 71.1900 | 0.1580 | 4.563 |
| 8/15/2046 | 2.250 | 67.2800 | 67.3000 | 0.1580 | 4.562 |
| 11/15/2046 | 2.875 | 76.1260 | 76.1460 | 0.8460 | 4.562 |
| 2/15/2047 | 3.000 | 77.3140 | 78.0140 | 0.1620 | 4.563 |
| 5/15/2047 | 3.000 | 77.2720 | 77.2920 | 0.1760 | 4.563 |
| 8/15/2047 | 2.750 | 74.0420 | 74.0620 | 0.8460 | 4.565 |
| 11/15/2047 | 2.750 | 74.0040 | 74.0240 | 0.8500 | 4.562 |
| 2/15/2048 | 3.000 | 77.1440 | 77.1640 | 0.8600 | 4.562 |
| 5/15/2048 | 3.125 | 79.0500 | 79.0700 | 0.8640 | 4.560 |
| 8/15/2048 | 3.000 | 77.0840 | 77.1040 | 0.8540 | 4.556 |
| 11/15/2048 | 3.375 | 82.2040 | 82.2240 | 0.1840 | 4.555 |
| 2/15/2049 | 3.000 | 77.0400 | 77.0600 | 0.8660 | 4.547 |
| 5/15/2049 | 2.875 | 75.0620 | 75.0820 | 0.8600 | 4.543 |
| 8/15/2049 | 2.250 | 65.2660 | 65.2860 | 0.1660 | 4.534 |
| 11/15/2049 | 2.375 | 67.1820 | 67.2020 | 0.1580 | 4.531 |
| 2/15/2050 | 2.000 | 61.2720 | 61.2920 | 0.1500 | 4.521 |
| 5/15/2050 | 1.250 | 50.1720 | 50.1920 | 0.1320 | 4.494 |
| 8/15/2050 | 1.375 | 52.0420 | 52.0620 | 0.8180 | 4.501 |
| 11/15/2050 | 1.625 | 55.2400 | 55.2600 | 0.1440 | 4.500 |
| 2/15/2051 | 1.875 | 59.1500 | 59.1700 | 0.8400 | 4.493 |
| 5/15/2051 | 2.375 | 67.0160 | 67.0360 | 0.8460 | 4.491 |
| 8/15/2051 | 2.000 | 61.0560 | 61.0760 | 0.8420 | 4.479 |
| 11/15/2051 | 1.875 | 59.0400 | 59.0600 | 0.8440 | 4.471 |
| 2/15/2052 | 2.250 | 64.2760 | 64.2960 | 0.1620 | 4.470 |
| 5/15/2052 | 2.875 | 74.2040 | 74.2240 | 0.1900 | 4.469 |
| 8/15/2052 | 3.000 | 76.1840 | 76.2040 | 0.1840 | 4.464 |
| 11/15/2052 | 4.000 | 92.2100 | 92.2300 | 0.2080 | 4.454 |
| 2/15/2053 | 3.625 | 86.1560 | 86.1760 | 0.8860 | 4.460 |
| 5/15/2053 | 3.625 | 86.1640 | 86.1840 | 0.8820 | 4.455 |
| 8/15/2053 | 4.125 | 94.2120 | 94.2320 | 0.2120 | 4.449 |
| 11/15/2053 | 4.750 | 105.0360 | 105.0560 | 0.9140 | 4.433 |
| 2/15/2054 | 4.250 | 96.2550 | 96.2750 | 0.2120 | 4.441 |
| 5/15/2054 | 4.625 | 103.0040 | 103.0240 | 0.9080 | 4.438 |
