| 2024年6月7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 | 99.2720 | 99.2820 | 0.0060 | 5.6870 |
| 6/30/2024 | 1.750 | 99.2360 | 99.2460 | 0.0000 | 5.369 |
| 6/30/2024 | 2.000 | 99.2400 | 99.2500 | -0.0040 | 5.491 |
| 6/30/2024 | 3.000 | 99.2620 | 99.2720 | 0.0020 | 5.349 |
| 7/15/2024 | 0.375 | 99.1500 | 99.1600 | 0.0060 | 5.236 |
| 7/31/2024 | 1.750 | 99.1440 | 99.1540 | 0.0020 | 5.269 |
| 7/31/2024 | 2.125 | 99.1620 | 99.1720 | 0.0080 | 5.265 |
| 7/31/2024 | 3.000 | 99.2020 | 99.2120 | 0.0060 | 5.275 |
| 8/15/2024 | 0.375 | 99.0200 | 99.0300 | 0.0040 | 5.239 |
| 8/15/2024 | 2.375 | 99.1360 | 99.1460 | 0.0040 | 5.251 |
| 8/31/2024 | 1.250 | 99.0120 | 99.0220 | 0.0060 | 5.344 |
| 8/31/2024 | 1.875 | 99.0540 | 99.0640 | 0.0080 | 5.379 |
| 8/31/2024 | 3.250 | 99.1540 | 99.1640 | 0.0020 | 5.364 |
| 9/15/2024 | 0.375 | 98.2140 | 98.2240 | 0.0120 | 5.242 |
| 9/30/2024 | 1.500 | 98.2540 | 98.2640 | unch. | 5.303 |
| 9/30/2024 | 2.125 | 98.3140 | 99.0040 | 0.0020 | 5.315 |
| 9/30/2024 | 4.250 | 99.2020 | 99.2120 | -0.0020 | 5.321 |
| 10/15/2024 | 0.625 | 98.1060 | 98.1160 | 0.0040 | 5.324 |
| 10/31/2024 | 1.500 | 98.1600 | 98.1700 | unch. | 5.286 |
| 10/31/2024 | 2.250 | 98.2460 | 98.2560 | unch. | 5.329 |
| 10/31/2024 | 4.375 | 99.1960 | 99.2060 | -0.0040 | 5.270 |
| 11/15/2024 | 0.750 | 98.0100 | 98.0200 | unch. | 5.287 |
| 11/15/2024 | 2.250 | 98.2120 | 98.2220 | -0.0020 | 5.302 |
| 11/15/2024 | 7.500 | 101.0340 | 101.0440 | 0.0080 | 4.823 |
| 11/30/2024 | 1.500 | 98.0540 | 98.0640 | unch. | 5.334 |
| 11/30/2024 | 2.125 | 98.1520 | 98.1620 | unch. | 5.308 |
| 11/30/2024 | 4.500 | 99.1900 | 99.2000 | -0.0040 | 5.298 |
| 12/15/2024 | 1.000 | 97.2600 | 97.2700 | unch. | 5.242 |
| 12/31/2024 | 1.750 | 98.0120 | 98.0220 | 0.0060 | 5.270 |
| 12/31/2024 | 2.250 | 98.1060 | 98.1160 | 0.0040 | 5.227 |
| 12/31/2024 | 4.250 | 99.1320 | 99.1420 | 0.0020 | 5.257 |
| 1/15/2025 | 1.125 | 97.1860 | 97.1960 | 0.0060 | 5.178 |
| 1/31/2025 | 1.375 | 97.1760 | 97.1860 | unch. | 5.207 |
| 1/31/2025 | 2.500 | 98.0820 | 98.0920 | unch. | 5.213 |
| 1/31/2025 | 4.125 | 99.0860 | 99.0960 | -0.0040 | 5.221 |
| 2/15/2025 | 1.500 | 97.1500 | 97.1600 | -0.0020 | 5.235 |
| 2/15/2025 | 2.000 | 97.2620 | 97.2720 | 0.0100 | 5.208 |
| 2/15/2025 | 7.625 | 101.2800 | 101.2900 | 0.0140 | 4.766 |
| 2/28/2025 | 1.125 | 97.0320 | 97.0420 | 0.0020 | 5.170 |
| 2/28/2025 | 2.750 | 98.0740 | 98.0840 | unch. | 5.192 |
| 2/28/2025 | 4.625 | 99.1840 | 99.1940 | unch. | 5.166 |
| 3/15/2025 | 1.750 | 97.1320 | 97.1420 | unch. | 5.166 |
| 3/31/2025 | 0.500 | 96.1000 | 96.1100 | 0.0040 | 5.142 |
| 3/31/2025 | 2.625 | 98.0000 | 98.0100 | unch. | 5.120 |
| 3/31/2025 | 3.375 | 98.3100 | 99.0000 | -0.0060 | 5.137 |
| 4/15/2025 | 2.625 | 97.2860 | 97.2960 | 0.0060 | 5.126 |
| 4/30/2025 | 0.375 | 95.2800 | 95.2900 | 0.0140 | 5.103 |
| 4/30/2025 | 2.875 | 98.0060 | 98.0160 | 0.0040 | 5.119 |
| 4/30/2025 | 3.875 | 98.2800 | 98.2900 | unch. | 5.134 |
| 5/15/2025 | 2.125 | 97.0900 | 97.1000 | 0.0080 | 5.095 |
| 5/15/2025 | 2.750 | 97.2660 | 97.2760 | 0.0020 | 5.107 |
| 5/31/2025 | 0.250 | 95.1240 | 95.1340 | 0.0080 | 5.094 |
| 5/31/2025 | 2.875 | 97.2740 | 97.2840 | 0.0020 | 5.106 |
| 5/31/2025 | 4.250 | 99.0520 | 99.0620 | 0.0020 | 5.100 |
| 6/15/2025 | 2.875 | 97.2640 | 97.2740 | 0.0080 | 5.050 |
| 6/30/2025 | 0.250 | 95.0260 | 95.0360 | 0.0120 | 5.024 |
| 6/30/2025 | 2.750 | 97.1940 | 97.2040 | -0.0020 | 5.055 |
| 6/30/2025 | 4.625 | 99.1800 | 99.1900 | 0.0080 | 5.019 |
| 7/15/2025 | 3.000 | 97.2700 | 97.2800 | 0.0080 | 4.999 |
| 7/31/2025 | 0.250 | 94.2340 | 94.2440 | 0.0100 | 4.997 |
| 7/31/2025 | 2.875 | 97.1960 | 97.2060 | 0.0040 | 5.004 |
| 7/31/2025 | 4.750 | 99.2200 | 99.2300 | 0.0080 | 5.000 |
| 8/15/2025 | 2.000 | 96.1720 | 96.1820 | 0.0060 | 5.003 |
| 8/15/2025 | 3.125 | 97.2660 | 97.2760 | 0.0060 | 4.990 |
| 8/15/2025 | 6.875 | 102.1460 | 102.1560 | 0.0100 | 4.688 |
| 8/31/2025 | 0.250 | 94.1160 | 94.1260 | 0.0100 | 4.998 |
| 8/31/2025 | 2.750 | 97.1020 | 97.1120 | 0.0060 | 4.991 |
| 8/31/2025 | 5.000 | 99.3040 | 99.3140 | 0.0020 | 5.007 |
| 9/15/2025 | 3.500 | 98.0560 | 98.0660 | 0.0060 | 4.965 |
| 9/30/2025 | 0.250 | 94.0140 | 94.0240 | 0.0040 | 4.960 |
| 9/30/2025 | 3.000 | 97.1620 | 97.1720 | 0.0060 | 4.954 |
| 9/30/2025 | 5.000 | 100.0100 | 100.0200 | 0.0080 | 4.945 |
| 10/15/2025 | 4.250 | 99.0200 | 99.0300 | 0.0040 | 4.946 |
| 10/31/2025 | 0.250 | 93.2300 | 93.2400 | 0.0060 | 4.935 |
| 10/31/2025 | 3.000 | 97.1260 | 97.1360 | 0.0040 | 4.925 |
| 10/31/2025 | 5.000 | 100.0160 | 100.0260 | 0.0100 | 4.932 |
| 11/15/2025 | 2.250 | 96.1020 | 96.1120 | 0.0060 | 4.909 |
| 11/15/2025 | 4.500 | 99.1300 | 99.1400 | 0.0040 | 4.908 |
| 11/30/2025 | 0.375 | 93.1900 | 93.2000 | 0.0100 | 4.890 |
| 11/30/2025 | 2.875 | 97.0400 | 97.0500 | unch. | 4.889 |
| 11/30/2025 | 4.875 | 99.2960 | 99.3060 | 0.0040 | 4.902 |
| 12/15/2025 | 4.000 | 98.2200 | 98.2300 | 0.0080 | 4.883 |
| 12/31/2025 | 0.375 | 93.0860 | 93.0960 | 0.0020 | 4.875 |
| 12/31/2025 | 2.625 | 96.2060 | 96.2160 | 0.0040 | 4.855 |
| 12/31/2025 | 4.250 | 99.0060 | 99.0160 | 0.0040 | 4.884 |
| 1/15/2026 | 3.875 | 98.1500 | 98.1600 | unch. | 4.856 |
| 1/31/2026 | 0.375 | 92.3100 | 93.0000 | 0.0080 | 4.844 |
| 1/31/2026 | 2.625 | 96.1600 | 96.1700 | 0.0100 | 4.838 |
| 1/31/2026 | 4.250 | 99.0120 | 99.0220 | 0.0060 | 4.840 |
| 2/15/2026 | 1.625 | 94.2720 | 94.2820 | 0.0160 | 4.813 |
| 2/15/2026 | 4.000 | 98.2100 | 98.2200 | 0.0060 | 4.815 |
| 2/15/2026 | 6.000 | 102.0500 | 102.0600 | 0.0160 | 4.634 |
| 2/28/2026 | 0.500 | 92.2900 | 92.3000 | 0.0140 | 4.800 |
| 2/28/2026 | 2.500 | 96.0560 | 96.0660 | 0.0040 | 4.805 |
| 2/28/2026 | 4.625 | 99.2060 | 99.2160 | 0.0020 | 4.816 |
| 3/15/2026 | 4.625 | 99.2260 | 99.2360 | 0.0100 | 4.774 |
| 3/31/2026 | 0.750 | 93.0200 | 93.0300 | 0.0100 | 4.768 |
| 3/31/2026 | 2.250 | 95.2060 | 95.2160 | 0.0060 | 4.762 |
| 3/31/2026 | 4.500 | 99.1620 | 99.1720 | 0.0090 | 4.765 |
| 4/15/2026 | 3.750 | 98.0620 | 98.0720 | 0.0060 | 4.757 |
| 4/30/2026 | 0.750 | 92.2560 | 92.2660 | 0.0100 | 4.744 |
| 4/30/2026 | 2.375 | 95.2260 | 95.2360 | unch. | 4.748 |
| 4/30/2026 | 4.875 | 100.0650 | 100.0750 | 0.0050 | 4.740 |
| 5/15/2026 | 1.625 | 94.0920 | 94.1020 | 0.0100 | 4.727 |
| 5/15/2026 | 3.625 | 97.2960 | 97.3060 | 0.0040 | 4.738 |
| 5/31/2026 | 0.750 | 92.1720 | 92.1820 | 0.0060 | 4.723 |
| 5/31/2026 | 2.125 | 95.0360 | 95.0460 | 0.0100 | 4.719 |
| 5/31/2026 | 4.875 | 100.0860 | 100.0970 | 0.0050 | 4.709 |
| 6/15/2026 | 4.125 | 98.2760 | 98.2860 | 0.0020 | 4.702 |
| 6/30/2026 | 0.875 | 92.1820 | 92.1920 | 0.0060 | 4.678 |
| 6/30/2026 | 1.875 | 94.1640 | 94.1740 | 0.0080 | 4.678 |
| 7/15/2026 | 4.500 | 99.1900 | 99.2000 | 0.0060 | 4.687 |
| 7/31/2026 | 0.625 | 91.2540 | 91.2640 | 0.0040 | 4.666 |
| 7/31/2026 | 1.875 | 94.1060 | 94.1160 | 0.0060 | 4.660 |
| 8/15/2026 | 1.500 | 93.1440 | 93.1540 | 0.0040 | 4.664 |
| 8/15/2026 | 4.375 | 99.1140 | 99.1240 | 0.0080 | 4.668 |
| 8/15/2026 | 6.750 | 104.1640 | 104.1740 | 0.0180 | 4.541 |
| 8/31/2026 | 0.750 | 91.2520 | 91.2620 | 0.0100 | 4.652 |
| 8/31/2026 | 1.375 | 93.0260 | 93.0360 | 0.0060 | 4.658 |
| 9/15/2026 | 4.625 | 99.3020 | 99.3120 | 0.0100 | 4.633 |
| 9/30/2026 | 0.875 | 91.2760 | 91.2860 | 0.0120 | 4.605 |
| 9/30/2026 | 1.625 | 93.1620 | 93.1720 | 0.0180 | 4.599 |
| 10/15/2026 | 4.625 | 100.0020 | 100.0120 | 0.6960 | 4.605 |
| 10/31/2026 | 1.125 | 92.0400 | 92.0500 | unch. | 4.619 |
| 10/31/2026 | 1.625 | 93.0860 | 93.0960 | 0.0060 | 4.607 |
| 11/15/2026 | 2.000 | 94.0220 | 94.0320 | 0.0100 | 4.585 |
| 11/15/2026 | 4.625 | 100.0120 | 100.0220 | 0.0100 | 4.593 |
| 11/15/2026 | 6.500 | 105.0160 | 105.0260 | 0.0040 | 4.279 |
| 11/30/2026 | 1.250 | 92.0800 | 92.0900 | 0.0100 | 4.577 |
| 11/30/2026 | 1.625 | 93.0400 | 93.0500 | 0.0160 | 4.574 |
| 12/15/2026 | 4.375 | 99.1600 | 99.1700 | 0.0080 | 4.573 |
| 12/31/2026 | 1.250 | 92.0140 | 92.0240 | 0.0100 | 4.559 |
| 12/31/2026 | 1.750 | 93.0740 | 93.0840 | unch. | 4.563 |
| 1/15/2027 | 4.000 | 98.1940 | 98.2040 | 0.0040 | 4.558 |
| 1/31/2027 | 1.500 | 92.1360 | 92.1460 | 0.0100 | 4.553 |
| 2/15/2027 | 2.250 | 94.0820 | 94.0920 | 0.0080 | 4.528 |
| 2/15/2027 | 4.125 | 98.2960 | 98.3060 | 0.0060 | 4.538 |
| 2/15/2027 | 6.625 | 105.2040 | 105.2140 | 0.0100 | 4.364 |
| 2/28/2027 | 1.125 | 91.1040 | 91.1140 | 0.0080 | 4.523 |
| 2/28/2027 | 1.875 | 93.0660 | 93.0760 | 0.0060 | 4.533 |
| 3/15/2027 | 4.250 | 99.0900 | 99.1000 | 0.0100 | 4.514 |
| 3/31/2027 | 0.625 | 89.2640 | 89.2760 | 0.0140 | 4.498 |
| 3/31/2027 | 2.500 | 94.2300 | 94.2400 | 0.0060 | 4.506 |
| 4/15/2027 | 4.500 | 99.3060 | 99.3160 | 0.0110 | 4.501 |
| 4/30/2027 | 0.500 | 89.0720 | 89.0820 | 0.0060 | 4.496 |
| 4/30/2027 | 2.750 | 95.0840 | 95.0940 | 0.0120 | 4.499 |
| 5/15/2027 | 2.375 | 94.0620 | 94.0720 | 0.0100 | 4.494 |
| 5/15/2027 | 4.500 | 99.3140 | 100.0050 | 0.0110 | 4.492 |
| 5/31/2027 | 0.500 | 88.3020 | 88.3160 | 0.0080 | 4.486 |
| 5/31/2027 | 2.625 | 94.2540 | 94.2700 | 0.0120 | 4.492 |
| 6/30/2027 | 0.500 | 88.2260 | 88.2420 | 0.0100 | 4.468 |
| 6/30/2027 | 3.250 | 96.1600 | 96.1740 | 0.0100 | 4.468 |
| 7/31/2027 | 0.375 | 88.0220 | 88.0360 | 0.0120 | 4.462 |
| 7/31/2027 | 2.750 | 94.3020 | 94.3160 | 0.0080 | 4.472 |
| 8/15/2027 | 2.250 | 93.1400 | 93.1540 | 0.0100 | 4.463 |
| 8/15/2027 | 6.375 | 105.2320 | 105.2460 | 0.0200 | 4.412 |
| 8/31/2027 | 0.500 | 88.0540 | 88.0700 | 0.0120 | 4.455 |
| 8/31/2027 | 3.125 | 95.3120 | 96.0060 | 0.0160 | 4.459 |
| 9/30/2027 | 4.125 | 98.3160 | 99.0120 | 0.0200 | 4.438 |
| 10/31/2027 | 0.500 | 87.2220 | 87.2360 | 0.0120 | 4.426 |
| 10/31/2027 | 4.125 | 98.3140 | 99.0100 | 0.0200 | 4.434 |
| 11/15/2027 | 2.250 | 93.0220 | 93.0360 | 0.0100 | 4.430 |
| 11/15/2027 | 6.125 | 105.1240 | 105.1400 | 0.0120 | 4.402 |
| 11/30/2027 | 0.625 | 87.2620 | 87.2760 | 0.0120 | 4.424 |
| 11/30/2027 | 3.875 | 98.0640 | 98.0800 | 0.0180 | 4.423 |
| 12/31/2027 | 0.625 | 87.1840 | 87.2000 | 0.0100 | 4.416 |
| 12/31/2027 | 3.875 | 98.0640 | 98.0800 | 0.0180 | 4.410 |
| 1/31/2028 | 0.750 | 87.2440 | 87.2600 | 0.0080 | 4.402 |
| 1/31/2028 | 3.500 | 96.2920 | 96.3060 | 0.0080 | 4.410 |
| 2/15/2028 | 2.750 | 94.1140 | 94.1300 | 0.0140 | 4.408 |
| 2/29/2028 | 1.125 | 88.2600 | 88.2740 | 0.0140 | 4.395 |
| 2/29/2028 | 4.000 | 98.1860 | 98.2020 | 0.0120 | 4.400 |
| 3/31/2028 | 1.250 | 89.0100 | 89.0240 | 0.6960 | 4.391 |
| 3/31/2028 | 3.625 | 97.0960 | 97.1120 | 0.0120 | 4.385 |
| 4/30/2028 | 1.250 | 88.2740 | 88.2900 | 0.0200 | 4.377 |
| 4/30/2028 | 3.500 | 96.2620 | 96.2760 | 0.0160 | 4.382 |
| 5/15/2028 | 2.875 | 94.1820 | 94.1960 | 0.0180 | 4.378 |
| 5/31/2028 | 1.250 | 88.2100 | 88.2240 | 0.0200 | 4.373 |
| 5/31/2028 | 3.625 | 97.0800 | 97.0940 | 0.0080 | 4.372 |
| 6/30/2028 | 1.250 | 88.1460 | 88.1620 | 0.0120 | 4.367 |
| 6/30/2028 | 4.000 | 98.1920 | 98.2060 | 0.0120 | 4.366 |
| 7/31/2028 | 1.000 | 87.1100 | 87.1240 | 0.0160 | 4.355 |
| 7/31/2028 | 4.125 | 99.0220 | 99.0360 | 0.0120 | 4.359 |
| 8/15/2028 | 2.875 | 94.1020 | 94.1160 | 0.0100 | 4.360 |
| 8/15/2028 | 5.500 | 104.2040 | 104.2200 | 0.0080 | 4.265 |
| 8/31/2028 | 1.125 | 87.1940 | 87.2100 | 0.0120 | 4.350 |
| 8/31/2028 | 4.375 | 100.0100 | 100.0240 | 0.6960 | 4.353 |
| 9/30/2028 | 1.250 | 87.2820 | 87.2960 | 0.0180 | 4.348 |
| 9/30/2028 | 4.625 | 101.0060 | 101.0220 | 0.6920 | 4.349 |
| 10/31/2028 | 1.375 | 88.0640 | 88.0800 | 0.0200 | 4.339 |
| 10/31/2028 | 4.875 | 102.0220 | 102.0360 | 0.0160 | 4.340 |
| 11/15/2028 | 3.125 | 95.0300 | 95.0440 | 0.0160 | 4.340 |
| 11/15/2028 | 5.250 | 103.2200 | 103.2340 | 0.0260 | 4.316 |
| 11/30/2028 | 1.500 | 88.1660 | 88.1820 | 0.0140 | 4.334 |
| 11/30/2028 | 4.375 | 100.0460 | 100.0620 | 0.0140 | 4.326 |
| 12/31/2028 | 1.375 | 87.2740 | 87.2900 | 0.0140 | 4.324 |
| 12/31/2028 | 3.750 | 97.1900 | 97.2040 | 0.0160 | 4.325 |
| 1/31/2029 | 1.750 | 89.0740 | 89.0900 | 0.0140 | 4.319 |
| 1/31/2029 | 4.000 | 98.2020 | 98.2160 | 0.0120 | 4.315 |
| 2/15/2029 | 2.625 | 92.2600 | 92.2740 | 0.0140 | 4.323 |
| 2/15/2029 | 5.250 | 104.0260 | 104.0420 | 0.7320 | 4.267 |
| 2/28/2029 | 1.875 | 89.1940 | 89.2100 | 0.0100 | 4.315 |
| 2/28/2029 | 4.250 | 99.2320 | 99.2460 | 0.0180 | 4.302 |
| 3/31/2029 | 2.375 | 91.1960 | 91.2120 | 0.0220 | 4.310 |
| 3/31/2029 | 4.125 | 99.0500 | 99.0640 | 0.0080 | 4.309 |
| 4/30/2029 | 2.875 | 93.2120 | 93.2260 | 0.0160 | 4.313 |
| 4/30/2029 | 4.625 | 101.1130 | 101.1270 | 0.0180 | 4.303 |
| 5/15/2029 | 2.375 | 91.1440 | 91.1600 | 0.0200 | 4.304 |
| 5/31/2029 | 2.750 | 93.0140 | 93.0300 | 0.0140 | 4.305 |
| 5/31/2029 | 4.500 | 100.2870 | 100.3030 | 0.0200 | 4.286 |
| 6/30/2029 | 3.250 | 95.0600 | 95.0740 | 0.0240 | 4.307 |
| 7/31/2029 | 2.625 | 92.1000 | 92.1140 | 0.0260 | 4.294 |
| 8/15/2029 | 1.625 | 87.2440 | 87.2600 | 0.0200 | 4.268 |
| 8/15/2029 | 6.125 | 108.1160 | 108.1320 | 0.0220 | 4.297 |
| 8/31/2029 | 3.125 | 94.1560 | 94.1720 | 0.0220 | 4.301 |
| 9/30/2029 | 3.875 | 97.2940 | 97.3100 | 0.0180 | 4.306 |
| 10/31/2029 | 4.000 | 98.1700 | 98.1840 | 0.0280 | 4.297 |
| 11/15/2029 | 1.750 | 87.3060 | 88.0020 | 0.0060 | 4.243 |
| 11/30/2029 | 3.875 | 97.2840 | 97.3000 | 0.0100 | 4.301 |
| 12/31/2029 | 3.875 | 97.2740 | 97.2900 | 0.0180 | 4.302 |
| 1/31/2030 | 3.500 | 95.3100 | 96.0040 | 0.0100 | 4.301 |
| 2/15/2030 | 1.500 | 85.3160 | 86.0120 | 0.0140 | 4.291 |
| 2/28/2030 | 4.000 | 98.1500 | 98.1640 | 0.0100 | 4.294 |
| 3/31/2030 | 3.625 | 96.1660 | 96.1820 | 0.0100 | 4.297 |
| 4/30/2030 | 3.500 | 95.2740 | 95.2900 | 0.0140 | 4.293 |
| 5/15/2030 | 0.625 | 80.3100 | 81.0040 | 0.0200 | 4.280 |
| 5/15/2030 | 6.250 | 110.0260 | 110.0420 | 0.0140 | 4.298 |
| 5/31/2030 | 3.750 | 97.0320 | 97.0460 | 0.0120 | 4.296 |
| 6/30/2030 | 3.750 | 97.0220 | 97.0360 | 0.0120 | 4.295 |
| 7/31/2030 | 4.000 | 98.1200 | 98.1340 | 0.0200 | 4.294 |
| 8/15/2030 | 0.625 | 80.0820 | 80.0960 | 0.0120 | 4.281 |
| 8/31/2030 | 4.125 | 99.0160 | 99.0320 | 0.7020 | 4.290 |
| 9/30/2030 | 4.625 | 101.2540 | 101.2720 | 0.0220 | 4.286 |
| 10/31/2030 | 4.875 | 103.0560 | 103.0720 | 0.0160 | 4.292 |
| 11/15/2030 | 0.875 | 81.0220 | 81.0360 | 0.7080 | 4.260 |
| 11/30/2030 | 4.375 | 100.1360 | 100.1520 | 0.0200 | 4.290 |
| 12/31/2030 | 3.750 | 96.2940 | 96.3100 | 0.0140 | 4.284 |
| 1/31/2031 | 4.000 | 98.1040 | 98.1200 | 0.0120 | 4.283 |
| 2/15/2031 | 1.125 | 81.3120 | 82.0060 | 0.0100 | 4.239 |
| 2/15/2031 | 5.375 | 106.2620 | 106.2760 | 0.0400 | 4.186 |
| 2/28/2031 | 4.250 | 99.2450 | 99.2610 | 0.0140 | 4.281 |
| 3/31/2031 | 4.125 | 99.0170 | 99.0330 | 0.0170 | 4.277 |
| 4/30/2031 | 4.625 | 102.0010 | 102.0150 | 0.6980 | 4.278 |
| 5/15/2031 | 1.625 | 84.0660 | 84.0820 | 0.0100 | 4.271 |
| 5/31/2031 | 4.625 | 102.0110 | 102.0250 | 0.7010 | 4.277 |
| 8/15/2031 | 1.250 | 81.1340 | 81.1540 | 0.0140 | 4.268 |
| 11/15/2031 | 1.375 | 81.2000 | 81.2200 | 0.0180 | 4.275 |
| 2/15/2032 | 1.875 | 84.1000 | 84.1200 | 0.0140 | 4.281 |
| 5/15/2032 | 2.875 | 90.1700 | 90.1900 | 0.0100 | 4.285 |
| 8/15/2032 | 2.750 | 89.1400 | 89.1600 | 0.0100 | 4.283 |
| 11/15/2032 | 4.125 | 98.2640 | 98.2840 | 0.0140 | 4.283 |
| 2/15/2033 | 3.500 | 94.0920 | 94.1120 | 0.0260 | 4.285 |
| 5/15/2033 | 3.375 | 93.0740 | 93.0940 | 0.0200 | 4.285 |
| 8/15/2033 | 3.875 | 96.2560 | 96.2760 | 0.0100 | 4.290 |
| 11/15/2033 | 4.500 | 101.1840 | 101.2040 | 0.0220 | 4.286 |
| 2/15/2034 | 4.000 | 97.2270 | 97.2470 | 0.0160 | 4.282 |
| 5/15/2034 | 4.375 | 100.2320 | 100.2520 | 0.0200 | 4.276 |
| 2/15/2036 | 4.500 | 102.2360 | 102.2560 | 0.0340 | 4.193 |
| 2/15/2037 | 4.750 | 104.2900 | 104.3100 | 0.0300 | 4.239 |
| 5/15/2037 | 5.000 | 107.1400 | 107.1600 | 0.0500 | 4.241 |
| 2/15/2038 | 4.375 | 100.3060 | 101.0060 | 0.0340 | 4.275 |
| 5/15/2038 | 4.500 | 102.0520 | 102.0720 | 0.0380 | 4.286 |
| 2/15/2039 | 3.500 | 91.0500 | 91.0700 | 0.0480 | 4.313 |
| 5/15/2039 | 4.250 | 99.0020 | 99.0220 | 0.7380 | 4.335 |
| 8/15/2039 | 4.500 | 101.2220 | 101.2420 | 0.0660 | 4.340 |
| 11/15/2039 | 4.375 | 100.0540 | 100.0740 | 0.7380 | 4.354 |
| 2/15/2040 | 4.625 | 102.2960 | 102.3160 | 0.0700 | 4.359 |
| 5/15/2040 | 1.125 | 62.1760 | 62.1960 | 0.0400 | 4.417 |
| 5/15/2040 | 4.375 | 99.2940 | 99.3140 | 0.0500 | 4.376 |
| 8/15/2040 | 1.125 | 61.3060 | 62.0060 | 0.0460 | 4.438 |
| 8/15/2040 | 3.875 | 93.2860 | 93.3060 | 0.0620 | 4.400 |
| 11/15/2040 | 1.375 | 64.0740 | 64.0940 | 0.0400 | 4.463 |
| 11/15/2040 | 4.250 | 98.0300 | 98.0500 | 0.7380 | 4.409 |
| 2/15/2041 | 1.875 | 69.1860 | 69.2060 | 0.0400 | 4.476 |
| 2/15/2041 | 4.750 | 103.3140 | 104.0140 | 0.0580 | 4.405 |
| 5/15/2041 | 2.250 | 73.1900 | 73.2100 | 0.0360 | 4.487 |
| 5/15/2041 | 4.375 | 99.1120 | 99.1320 | 0.0480 | 4.424 |
| 8/15/2041 | 1.750 | 67.0860 | 67.1060 | 0.0460 | 4.499 |
| 8/15/2041 | 3.750 | 91.1940 | 91.2140 | 0.0420 | 4.448 |
| 11/15/2041 | 3.125 | 83.1960 | 83.2160 | 0.0340 | 4.484 |
| 11/30/2041 | 2.000 | 69.2760 | 69.2960 | 0.0520 | 4.509 |
| 2/15/2042 | 2.375 | 74.0140 | 74.0340 | 0.7280 | 4.516 |
| 2/15/2042 | 3.125 | 83.1100 | 83.1300 | 0.0380 | 4.494 |
| 5/15/2042 | 3.000 | 81.1460 | 81.1660 | 0.0420 | 4.514 |
| 5/15/2042 | 3.250 | 84.1420 | 84.1620 | 0.0180 | 4.520 |
| 8/15/2042 | 2.750 | 78.0340 | 78.0540 | 0.7180 | 4.523 |
| 8/15/2042 | 3.375 | 85.2500 | 85.2700 | 0.0260 | 4.525 |
| 11/15/2042 | 2.750 | 77.2660 | 77.2860 | 0.0320 | 4.531 |
| 11/15/2042 | 4.000 | 93.1700 | 93.1900 | 0.0280 | 4.515 |
| 2/15/2043 | 3.125 | 82.0840 | 82.1040 | 0.0200 | 4.537 |
| 2/15/2043 | 3.875 | 91.2440 | 91.2640 | 0.0300 | 4.527 |
| 5/15/2043 | 2.875 | 78.2860 | 78.3060 | 0.0160 | 4.543 |
| 5/15/2043 | 3.875 | 91.1900 | 91.2100 | 0.0260 | 4.536 |
| 8/15/2043 | 3.625 | 88.0800 | 88.1000 | 0.0280 | 4.544 |
| 8/15/2043 | 4.375 | 97.2960 | 97.3160 | 0.0240 | 4.532 |
| 11/15/2043 | 3.750 | 89.2400 | 89.2600 | 0.0280 | 4.545 |
| 11/15/2043 | 4.750 | 102.2660 | 102.2860 | 0.0340 | 4.524 |
| 2/15/2044 | 3.625 | 88.0100 | 88.0300 | 0.7140 | 4.546 |
| 2/15/2044 | 4.500 | 99.1810 | 99.2010 | 0.0310 | 4.528 |
| 5/15/2044 | 3.375 | 84.2040 | 84.2240 | 0.0320 | 4.550 |
| 5/15/2044 | 4.625 | 101.1460 | 101.1660 | 0.0300 | 4.508 |
| 8/15/2044 | 3.125 | 81.0860 | 81.1060 | 0.0300 | 4.547 |
| 11/15/2044 | 3.000 | 79.1260 | 79.1460 | 0.0340 | 4.555 |
| 2/15/2045 | 2.500 | 72.1900 | 72.2100 | 0.0380 | 4.554 |
| 5/15/2045 | 3.000 | 79.0220 | 79.0420 | 0.0200 | 4.557 |
| 8/15/2045 | 2.875 | 77.0820 | 77.1020 | 0.0280 | 4.555 |
| 11/15/2045 | 3.000 | 78.2700 | 78.2900 | 0.0340 | 4.551 |
| 2/15/2046 | 2.500 | 71.2600 | 71.2800 | 0.0340 | 4.554 |
| 5/15/2046 | 2.500 | 71.1920 | 71.2120 | 0.0220 | 4.556 |
| 8/15/2046 | 2.250 | 67.2960 | 67.3160 | 0.0160 | 4.558 |
| 11/15/2046 | 2.875 | 76.1500 | 76.1700 | 0.0240 | 4.556 |
| 2/15/2047 | 3.000 | 78.0220 | 78.0420 | 0.7080 | 4.556 |
| 5/15/2047 | 3.000 | 77.3000 | 78.0000 | 0.0280 | 4.556 |
| 8/15/2047 | 2.750 | 74.0720 | 74.0920 | 0.0300 | 4.557 |
| 11/15/2047 | 2.750 | 74.0320 | 74.0520 | 0.0280 | 4.555 |
| 2/15/2048 | 3.000 | 77.1660 | 77.1860 | 0.0220 | 4.556 |
| 5/15/2048 | 3.125 | 79.0760 | 79.0960 | 0.0260 | 4.553 |
| 8/15/2048 | 3.000 | 77.1160 | 77.1360 | 0.0320 | 4.548 |
| 11/15/2048 | 3.375 | 82.2420 | 82.2620 | 0.0380 | 4.546 |
| 2/15/2049 | 3.000 | 77.0660 | 77.0860 | 0.0260 | 4.540 |
| 5/15/2049 | 2.875 | 75.0940 | 75.1140 | 0.0320 | 4.535 |
| 8/15/2049 | 2.250 | 65.2920 | 65.3120 | 0.0260 | 4.528 |
| 11/15/2049 | 2.375 | 67.2140 | 67.2340 | 0.0320 | 4.523 |
| 2/15/2050 | 2.000 | 61.2960 | 61.3160 | 0.0240 | 4.514 |
| 5/15/2050 | 1.250 | 50.1920 | 50.2120 | 0.0200 | 4.488 |
| 8/15/2050 | 1.375 | 52.0620 | 52.0820 | 0.0200 | 4.495 |
| 11/15/2050 | 1.625 | 55.2640 | 55.2840 | 0.0240 | 4.492 |
| 2/15/2051 | 1.875 | 59.1760 | 59.1960 | 0.0260 | 4.485 |
| 5/15/2051 | 2.375 | 67.0400 | 67.0600 | 0.0240 | 4.486 |
| 8/15/2051 | 2.000 | 61.0820 | 61.1020 | 0.0260 | 4.473 |
| 11/15/2051 | 1.875 | 59.0800 | 59.1000 | 0.0400 | 4.460 |
| 2/15/2052 | 2.250 | 65.0000 | 65.0200 | 0.7240 | 4.459 |
| 5/15/2052 | 2.875 | 74.2460 | 74.2660 | 0.0420 | 4.459 |
| 8/15/2052 | 3.000 | 76.2220 | 76.2420 | 0.0380 | 4.456 |
| 11/15/2052 | 4.000 | 92.2600 | 92.2800 | 0.0500 | 4.444 |
| 2/15/2053 | 3.625 | 86.2140 | 86.2340 | 0.0580 | 4.448 |
| 5/15/2053 | 3.625 | 86.2140 | 86.2340 | 0.0500 | 4.444 |
| 8/15/2053 | 4.125 | 94.2660 | 94.2860 | 0.0540 | 4.438 |
| 11/15/2053 | 4.750 | 105.0920 | 105.1120 | 0.0560 | 4.423 |
| 2/15/2054 | 4.250 | 96.3140 | 97.0140 | 0.0590 | 4.429 |
| 5/15/2054 | 4.625 | 103.0640 | 103.0840 | 0.0600 | 4.427 |
