| 2024年6月8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 | 99.2820 | 99.2920 | 0.0100 | 6.6430 |
| 6/30/2024 | 1.750 | 99.2460 | 99.2560 | 0.0100 | 5.336 |
| 6/30/2024 | 2.000 | 99.2500 | 99.2620 | 0.0100 | 5.294 |
| 6/30/2024 | 3.000 | 99.2660 | 99.2800 | 0.0040 | 5.273 |
| 7/15/2024 | 0.375 | 99.1620 | 99.1720 | 0.0120 | 5.239 |
| 7/31/2024 | 1.750 | 99.1540 | 99.1640 | 0.0100 | 5.248 |
| 7/31/2024 | 2.125 | 99.1700 | 99.1800 | 0.0080 | 5.280 |
| 7/31/2024 | 3.000 | 99.2040 | 99.2140 | 0.0020 | 5.353 |
| 8/15/2024 | 0.375 | 99.0300 | 99.0400 | 0.0100 | 5.284 |
| 8/15/2024 | 2.375 | 99.1420 | 99.1520 | 0.0060 | 5.294 |
| 8/31/2024 | 1.250 | 99.0160 | 99.0260 | 0.0040 | 5.423 |
| 8/31/2024 | 1.875 | 99.0620 | 99.0720 | 0.0080 | 5.399 |
| 8/31/2024 | 3.250 | 99.1560 | 99.1660 | 0.0020 | 5.406 |
| 9/15/2024 | 0.375 | 98.2200 | 98.2300 | 0.0060 | 5.332 |
| 9/30/2024 | 1.500 | 98.2620 | 98.2720 | 0.0080 | 5.326 |
| 9/30/2024 | 2.125 | 99.0000 | 99.0100 | 0.6860 | 5.348 |
| 9/30/2024 | 4.250 | 99.2020 | 99.2120 | unch. | 5.349 |
| 10/15/2024 | 0.625 | 98.1160 | 98.1260 | 0.0100 | 5.342 |
| 10/31/2024 | 1.500 | 98.1640 | 98.1740 | 0.0040 | 5.323 |
| 10/31/2024 | 2.250 | 98.2520 | 98.2620 | 0.0060 | 5.351 |
| 10/31/2024 | 4.375 | 99.1920 | 99.2020 | -0.0040 | 5.329 |
| 11/15/2024 | 0.750 | 98.0140 | 98.0240 | 0.0040 | 5.336 |
| 11/15/2024 | 2.250 | 98.2140 | 98.2240 | 0.0020 | 5.341 |
| 11/15/2024 | 7.500 | 101.0160 | 101.0260 | -0.0180 | 4.900 |
| 11/30/2024 | 1.500 | 98.0600 | 98.0700 | 0.0060 | 5.366 |
| 11/30/2024 | 2.125 | 98.1520 | 98.1620 | unch. | 5.363 |
| 11/30/2024 | 4.500 | 99.1840 | 99.1940 | -0.0060 | 5.345 |
| 12/15/2024 | 1.000 | 97.2640 | 97.2740 | 0.0040 | 5.279 |
| 12/31/2024 | 1.750 | 98.0140 | 98.0240 | 0.0020 | 5.308 |
| 12/31/2024 | 2.250 | 98.1020 | 98.1120 | -0.0040 | 5.301 |
| 12/31/2024 | 4.250 | 99.1240 | 99.1340 | -0.0080 | 5.316 |
| 1/15/2025 | 1.125 | 97.1820 | 97.1920 | -0.0040 | 5.262 |
| 1/31/2025 | 1.375 | 97.1740 | 97.1840 | -0.0020 | 5.269 |
| 1/31/2025 | 2.500 | 98.0800 | 98.0900 | -0.0020 | 5.260 |
| 1/31/2025 | 4.125 | 99.0840 | 99.0940 | -0.0020 | 5.248 |
| 2/15/2025 | 1.500 | 97.1440 | 97.1540 | -0.0060 | 5.305 |
| 2/15/2025 | 2.000 | 97.2500 | 97.2600 | -0.0120 | 5.307 |
| 2/15/2025 | 7.625 | 101.2500 | 101.2600 | -0.0300 | 4.872 |
| 2/28/2025 | 1.125 | 97.0300 | 97.0400 | -0.0020 | 5.227 |
| 2/28/2025 | 2.750 | 98.0740 | 98.0840 | unch. | 5.220 |
| 2/28/2025 | 4.625 | 99.1740 | 99.1840 | -0.0100 | 5.217 |
| 3/15/2025 | 1.750 | 97.1240 | 97.1340 | -0.0080 | 5.234 |
| 3/31/2025 | 0.500 | 96.1000 | 96.1100 | unch. | 5.189 |
| 3/31/2025 | 2.625 | 97.3120 | 98.0020 | -0.6880 | 5.175 |
| 3/31/2025 | 3.375 | 98.3020 | 98.3120 | -0.0080 | 5.180 |
| 4/15/2025 | 2.625 | 97.2740 | 97.2840 | -0.0120 | 5.199 |
| 4/30/2025 | 0.375 | 95.2720 | 95.2820 | -0.0080 | 5.175 |
| 4/30/2025 | 2.875 | 97.3160 | 98.0060 | -0.6900 | 5.176 |
| 4/30/2025 | 3.875 | 98.2700 | 98.2800 | -0.0100 | 5.182 |
| 5/15/2025 | 2.125 | 97.0720 | 97.0820 | -0.0180 | 5.184 |
| 5/15/2025 | 2.750 | 97.2520 | 97.2620 | -0.0140 | 5.180 |
| 5/31/2025 | 0.250 | 95.1100 | 95.1200 | -0.0140 | 5.187 |
| 5/31/2025 | 2.875 | 97.2540 | 97.2640 | -0.0200 | 5.193 |
| 5/31/2025 | 4.250 | 99.0300 | 99.0400 | -0.0220 | 5.183 |
| 6/15/2025 | 2.875 | 97.2400 | 97.2500 | -0.0240 | 5.149 |
| 6/30/2025 | 0.250 | 95.0060 | 95.0160 | -0.0200 | 5.125 |
| 6/30/2025 | 2.750 | 97.1760 | 97.1860 | -0.0180 | 5.128 |
| 6/30/2025 | 4.625 | 99.1460 | 99.1560 | -0.0340 | 5.123 |
| 7/15/2025 | 3.000 | 97.2400 | 97.2500 | -0.0300 | 5.104 |
| 7/31/2025 | 0.250 | 94.2120 | 94.2220 | -0.0220 | 5.098 |
| 7/31/2025 | 2.875 | 97.1700 | 97.1800 | -0.0260 | 5.099 |
| 7/31/2025 | 4.750 | 99.1860 | 99.1960 | -0.0340 | 5.094 |
| 8/15/2025 | 2.000 | 96.1440 | 96.1540 | -0.0280 | 5.102 |
| 8/15/2025 | 3.125 | 97.2320 | 97.2420 | -0.0340 | 5.101 |
| 8/15/2025 | 6.875 | 102.1020 | 102.1120 | -0.0440 | 4.795 |
| 8/31/2025 | 0.250 | 94.0860 | 94.0960 | -0.0300 | 5.114 |
| 8/31/2025 | 2.750 | 97.0660 | 97.0760 | -0.0360 | 5.101 |
| 8/31/2025 | 5.000 | 99.2660 | 99.2760 | -0.0380 | 5.107 |
| 9/15/2025 | 3.500 | 98.0120 | 98.0220 | -0.0440 | 5.092 |
| 9/30/2025 | 0.250 | 93.3020 | 93.3120 | -0.7120 | 5.075 |
| 9/30/2025 | 3.000 | 97.1220 | 97.1320 | -0.0400 | 5.068 |
| 9/30/2025 | 5.000 | 99.2820 | 99.2920 | -0.7280 | 5.063 |
| 10/15/2025 | 4.250 | 98.2940 | 98.3040 | -0.7260 | 5.059 |
| 10/31/2025 | 0.250 | 93.1900 | 93.2000 | -0.0400 | 5.062 |
| 10/31/2025 | 3.000 | 97.0820 | 97.0920 | -0.0440 | 5.044 |
| 10/31/2025 | 5.000 | 99.2860 | 99.2960 | -0.7300 | 5.049 |
| 11/15/2025 | 2.250 | 96.0560 | 96.0660 | -0.0460 | 5.029 |
| 11/15/2025 | 4.500 | 99.0800 | 99.0900 | -0.0500 | 5.025 |
| 11/30/2025 | 0.375 | 93.1460 | 93.1560 | -0.0440 | 5.014 |
| 11/30/2025 | 2.875 | 96.3100 | 97.0000 | -0.7300 | 5.013 |
| 11/30/2025 | 4.875 | 99.2420 | 99.2520 | -0.0540 | 5.024 |
| 12/15/2025 | 4.000 | 98.1660 | 98.1760 | -0.0540 | 5.003 |
| 12/31/2025 | 0.375 | 93.0420 | 93.0520 | -0.0440 | 4.999 |
| 12/31/2025 | 2.625 | 96.1460 | 96.1560 | -0.0600 | 4.997 |
| 12/31/2025 | 4.250 | 98.2720 | 98.2820 | -0.7340 | 5.004 |
| 1/15/2026 | 3.875 | 98.0900 | 98.1000 | -0.0600 | 4.986 |
| 1/31/2026 | 0.375 | 92.2560 | 92.2660 | -0.0540 | 4.978 |
| 1/31/2026 | 2.625 | 96.0960 | 96.1060 | -0.0640 | 4.977 |
| 1/31/2026 | 4.250 | 98.2640 | 98.2740 | -0.7480 | 4.979 |
| 2/15/2026 | 1.625 | 94.2040 | 94.2140 | -0.0680 | 4.966 |
| 2/15/2026 | 4.000 | 98.1400 | 98.1500 | -0.0700 | 4.957 |
| 2/15/2026 | 6.000 | 101.2820 | 101.2920 | -0.7680 | 4.796 |
| 2/28/2026 | 0.500 | 92.2300 | 92.2400 | -0.0600 | 4.941 |
| 2/28/2026 | 2.500 | 95.3100 | 96.0000 | -0.7460 | 4.948 |
| 2/28/2026 | 4.625 | 99.1400 | 99.1500 | -0.0660 | 4.946 |
| 3/15/2026 | 4.625 | 99.1460 | 99.1560 | -0.0800 | 4.925 |
| 3/31/2026 | 0.750 | 92.2740 | 92.2840 | -0.7460 | 4.911 |
| 3/31/2026 | 2.250 | 95.1340 | 95.1440 | -0.0720 | 4.910 |
| 3/31/2026 | 4.500 | 99.0810 | 99.0910 | -0.0810 | 4.915 |
| 4/15/2026 | 3.750 | 97.3040 | 97.3140 | -0.7580 | 4.902 |
| 4/30/2026 | 0.750 | 92.1860 | 92.1960 | -0.0700 | 4.890 |
| 4/30/2026 | 2.375 | 95.1520 | 95.1620 | -0.0740 | 4.893 |
| 4/30/2026 | 4.875 | 99.3010 | 99.3110 | -0.7640 | 4.887 |
| 5/15/2026 | 1.625 | 94.0140 | 94.0240 | -0.0780 | 4.878 |
| 5/15/2026 | 3.625 | 97.2200 | 97.2300 | -0.0760 | 4.877 |
| 5/31/2026 | 0.750 | 92.1000 | 92.1100 | -0.0720 | 4.867 |
| 5/31/2026 | 2.125 | 94.2800 | 94.2900 | -0.7560 | 4.864 |
| 5/31/2026 | 4.875 | 99.3160 | 100.0070 | -0.7700 | 4.859 |
| 6/15/2026 | 4.125 | 98.1860 | 98.1960 | -0.0900 | 4.854 |
| 6/30/2026 | 0.875 | 92.1040 | 92.1140 | -0.0780 | 4.825 |
| 6/30/2026 | 1.875 | 94.0820 | 94.0920 | -0.0820 | 4.827 |
| 7/15/2026 | 4.500 | 99.1020 | 99.1120 | -0.0880 | 4.827 |
| 7/31/2026 | 0.625 | 91.1720 | 91.1820 | -0.0820 | 4.817 |
| 7/31/2026 | 1.875 | 94.0220 | 94.0320 | -0.0840 | 4.807 |
| 8/15/2026 | 1.500 | 93.0600 | 93.0700 | -0.0840 | 4.811 |
| 8/15/2026 | 4.375 | 99.0220 | 99.0320 | -0.0920 | 4.811 |
| 8/15/2026 | 6.750 | 104.0620 | 104.0720 | -0.1020 | 4.685 |
| 8/31/2026 | 0.750 | 91.1700 | 91.1800 | -0.0820 | 4.797 |
| 8/31/2026 | 1.375 | 92.2620 | 92.2720 | -0.7640 | 4.803 |
| 9/15/2026 | 4.625 | 99.1960 | 99.2060 | -0.1060 | 4.788 |
| 9/30/2026 | 0.875 | 91.1860 | 91.1960 | -0.0900 | 4.756 |
| 9/30/2026 | 1.625 | 93.0600 | 93.0700 | -0.1020 | 4.764 |
| 10/15/2026 | 4.625 | 99.2120 | 99.2220 | -0.7900 | 4.761 |
| 10/31/2026 | 1.125 | 91.2740 | 91.2840 | -0.7660 | 4.756 |
| 10/31/2026 | 1.625 | 92.3100 | 93.0000 | -0.7760 | 4.759 |
| 11/15/2026 | 2.000 | 93.2360 | 93.2460 | -0.7860 | 4.743 |
| 11/15/2026 | 4.625 | 99.2200 | 99.2300 | -0.7920 | 4.747 |
| 11/15/2026 | 6.500 | 104.2340 | 104.2440 | -0.7820 | 4.408 |
| 11/30/2026 | 1.250 | 91.2960 | 91.3060 | -0.7840 | 4.733 |
| 11/30/2026 | 1.625 | 92.2520 | 92.2620 | -0.7880 | 4.736 |
| 12/15/2026 | 4.375 | 99.0440 | 99.0540 | -0.1160 | 4.728 |
| 12/31/2026 | 1.250 | 91.2360 | 91.2460 | -0.7780 | 4.705 |
| 12/31/2026 | 1.750 | 92.2940 | 92.3040 | -0.7800 | 4.709 |
| 1/15/2027 | 4.000 | 98.0760 | 98.0860 | -0.1180 | 4.713 |
| 1/31/2027 | 1.500 | 92.0300 | 92.0400 | -0.1060 | 4.706 |
| 2/15/2027 | 2.250 | 93.2840 | 93.2940 | -0.7980 | 4.687 |
| 2/15/2027 | 4.125 | 98.1720 | 98.1820 | -0.1240 | 4.696 |
| 2/15/2027 | 6.625 | 105.0660 | 105.0760 | -0.1380 | 4.524 |
| 2/28/2027 | 1.125 | 90.3160 | 91.0060 | -0.7880 | 4.674 |
| 2/28/2027 | 1.875 | 92.2700 | 92.2800 | -0.7960 | 4.692 |
| 3/15/2027 | 4.250 | 98.2820 | 98.2920 | -0.8080 | 4.671 |
| 3/31/2027 | 0.625 | 89.1460 | 89.1560 | -0.1180 | 4.663 |
| 3/31/2027 | 2.500 | 94.1120 | 94.1220 | -0.1180 | 4.657 |
| 4/15/2027 | 4.500 | 99.1720 | 99.1820 | -0.1340 | 4.661 |
| 4/30/2027 | 0.500 | 88.2800 | 88.2900 | -0.7920 | 4.648 |
| 4/30/2027 | 2.750 | 94.2740 | 94.2840 | -0.8100 | 4.660 |
| 5/15/2027 | 2.375 | 93.2540 | 93.2640 | -0.8080 | 4.653 |
| 5/15/2027 | 4.500 | 99.1770 | 99.1870 | -0.1370 | 4.650 |
| 5/31/2027 | 0.500 | 88.1820 | 88.1960 | -0.1200 | 4.644 |
| 5/31/2027 | 2.625 | 94.1260 | 94.1420 | -0.1280 | 4.647 |
| 6/30/2027 | 0.500 | 88.1100 | 88.1240 | -0.1160 | 4.618 |
| 6/30/2027 | 3.250 | 96.0300 | 96.0440 | -0.1300 | 4.618 |
| 7/31/2027 | 0.375 | 87.2200 | 87.2340 | -0.8020 | 4.616 |
| 7/31/2027 | 2.750 | 94.1660 | 94.1820 | -0.1360 | 4.627 |
| 8/15/2027 | 2.250 | 93.0040 | 93.0200 | -0.1360 | 4.619 |
| 8/15/2027 | 6.375 | 105.0800 | 105.0940 | -0.1520 | 4.564 |
| 8/31/2027 | 0.500 | 87.2520 | 87.2660 | -0.8020 | 4.604 |
| 8/31/2027 | 3.125 | 95.1720 | 95.1860 | -0.1400 | 4.613 |
| 9/30/2027 | 4.125 | 98.1640 | 98.1800 | -0.1520 | 4.597 |
| 10/31/2027 | 0.500 | 87.0820 | 87.0960 | -0.1400 | 4.588 |
| 10/31/2027 | 4.125 | 98.1600 | 98.1740 | -0.1540 | 4.592 |
| 11/15/2027 | 2.250 | 92.2000 | 92.2140 | -0.8220 | 4.583 |
| 11/15/2027 | 6.125 | 104.2820 | 104.2960 | -0.8420 | 4.555 |
| 11/30/2027 | 0.625 | 87.1240 | 87.1400 | -0.1380 | 4.579 |
| 11/30/2027 | 3.875 | 97.2300 | 97.2440 | -0.8340 | 4.578 |
| 12/31/2027 | 0.625 | 87.0500 | 87.0640 | -0.1340 | 4.565 |
| 12/31/2027 | 3.875 | 97.2240 | 97.2400 | -0.8400 | 4.567 |
| 1/31/2028 | 0.750 | 87.1020 | 87.1160 | -0.1420 | 4.555 |
| 1/31/2028 | 3.500 | 96.1360 | 96.1520 | -0.1560 | 4.560 |
| 2/15/2028 | 2.750 | 93.2800 | 93.2940 | -0.8340 | 4.561 |
| 2/29/2028 | 1.125 | 88.1060 | 88.1220 | -0.1540 | 4.552 |
| 2/29/2028 | 4.000 | 98.0260 | 98.0420 | -0.1600 | 4.549 |
| 3/31/2028 | 1.250 | 88.1760 | 88.1920 | -0.8340 | 4.545 |
| 3/31/2028 | 3.625 | 96.2500 | 96.2640 | -0.8460 | 4.540 |
| 4/30/2028 | 1.250 | 88.1140 | 88.1300 | -0.1600 | 4.535 |
| 4/30/2028 | 3.500 | 96.0940 | 96.1100 | -0.1680 | 4.535 |
| 5/15/2028 | 2.875 | 94.0140 | 94.0300 | -0.1680 | 4.532 |
| 5/31/2028 | 1.250 | 88.0520 | 88.0660 | -0.1580 | 4.526 |
| 5/31/2028 | 3.625 | 96.2300 | 96.2440 | -0.8500 | 4.523 |
| 6/30/2028 | 1.250 | 87.3020 | 87.3160 | -0.8440 | 4.524 |
| 6/30/2028 | 4.000 | 98.0160 | 98.0320 | -0.1760 | 4.517 |
| 7/31/2028 | 1.000 | 86.2620 | 86.2760 | -0.8480 | 4.513 |
| 7/31/2028 | 4.125 | 98.1600 | 98.1740 | -0.8620 | 4.512 |
| 8/15/2028 | 2.875 | 93.2440 | 93.2600 | -0.8580 | 4.514 |
| 8/15/2028 | 5.500 | 104.0060 | 104.0220 | -0.1980 | 4.421 |
| 8/31/2028 | 1.125 | 87.0240 | 87.0400 | -0.1700 | 4.507 |
| 8/31/2028 | 4.375 | 99.1400 | 99.1540 | -0.8700 | 4.509 |
| 9/30/2028 | 1.250 | 87.1060 | 87.1220 | -0.1760 | 4.506 |
| 9/30/2028 | 4.625 | 100.1320 | 100.1460 | -0.8740 | 4.504 |
| 10/31/2028 | 1.375 | 87.2040 | 87.2200 | -0.8600 | 4.498 |
| 10/31/2028 | 4.875 | 101.1400 | 101.1540 | -0.8820 | 4.497 |
| 11/15/2028 | 3.125 | 94.1540 | 94.1700 | -0.8760 | 4.500 |
| 11/15/2028 | 5.250 | 103.0060 | 103.0220 | -0.2140 | 4.477 |
| 11/30/2028 | 1.500 | 87.3060 | 88.0020 | -0.8600 | 4.489 |
| 11/30/2028 | 4.375 | 99.1660 | 99.1820 | -0.8800 | 4.482 |
| 12/31/2028 | 1.375 | 87.0900 | 87.1040 | -0.1840 | 4.481 |
| 12/31/2028 | 3.750 | 96.3060 | 97.0020 | -0.8840 | 4.483 |
| 1/31/2029 | 1.750 | 88.2040 | 88.2200 | -0.8700 | 4.477 |
| 1/31/2029 | 4.000 | 97.3140 | 98.0100 | -0.8880 | 4.473 |
| 2/15/2029 | 2.625 | 92.0620 | 92.0760 | -0.1980 | 4.480 |
| 2/15/2029 | 5.250 | 103.1140 | 103.1300 | -0.9120 | 4.435 |
| 2/28/2029 | 1.875 | 89.0020 | 89.0160 | -0.1920 | 4.471 |
| 2/28/2029 | 4.250 | 99.0220 | 99.0360 | -0.2100 | 4.458 |
| 3/31/2029 | 2.375 | 90.3120 | 91.0060 | -0.8840 | 4.471 |
| 3/31/2029 | 4.125 | 98.1560 | 98.1720 | -0.8940 | 4.465 |
| 4/30/2029 | 2.875 | 93.0060 | 93.0220 | -0.2060 | 4.468 |
| 4/30/2029 | 4.625 | 100.2150 | 100.2310 | -0.8980 | 4.458 |
| 5/15/2029 | 2.375 | 90.2600 | 90.2740 | -0.8840 | 4.461 |
| 5/31/2029 | 2.750 | 92.1220 | 92.1360 | -0.8920 | 4.464 |
| 5/31/2029 | 4.500 | 100.0600 | 100.0740 | -0.2270 | 4.447 |
| 6/30/2029 | 3.250 | 94.1600 | 94.1740 | -0.9000 | 4.467 |
| 7/31/2029 | 2.625 | 91.2000 | 91.2140 | -0.9000 | 4.455 |
| 8/15/2029 | 1.625 | 87.0320 | 87.0460 | -0.2120 | 4.428 |
| 8/15/2029 | 6.125 | 107.2020 | 107.2160 | -0.9140 | 4.447 |
| 8/31/2029 | 3.125 | 93.2600 | 93.2740 | -0.8960 | 4.455 |
| 9/30/2029 | 3.875 | 97.0640 | 97.0800 | -0.2300 | 4.462 |
| 10/31/2029 | 4.000 | 97.2500 | 97.2640 | -0.9200 | 4.457 |
| 11/15/2029 | 1.750 | 87.0840 | 87.1000 | -0.2220 | 4.403 |
| 11/30/2029 | 3.875 | 97.0500 | 97.0640 | -0.2340 | 4.456 |
| 12/31/2029 | 3.875 | 97.0360 | 97.0520 | -0.2380 | 4.457 |
| 1/31/2030 | 3.500 | 95.0720 | 95.0860 | -0.2380 | 4.456 |
| 2/15/2030 | 1.500 | 85.0920 | 85.1060 | -0.2240 | 4.449 |
| 2/28/2030 | 4.000 | 97.2200 | 97.2340 | -0.9300 | 4.452 |
| 3/31/2030 | 3.625 | 95.2440 | 95.2600 | -0.9220 | 4.450 |
| 4/30/2030 | 3.500 | 95.0240 | 95.0400 | -0.2500 | 4.450 |
| 5/15/2030 | 0.625 | 80.0760 | 80.0920 | -0.2340 | 4.443 |
| 5/15/2030 | 6.250 | 109.0720 | 109.0860 | -0.9540 | 4.452 |
| 5/31/2030 | 3.750 | 96.1000 | 96.1140 | -0.9320 | 4.451 |
| 6/30/2030 | 3.750 | 96.0840 | 96.1000 | -0.9380 | 4.451 |
| 7/31/2030 | 4.000 | 97.1820 | 97.1960 | -0.9380 | 4.447 |
| 8/15/2030 | 0.625 | 79.1720 | 79.1860 | -0.9100 | 4.437 |
| 8/31/2030 | 4.125 | 98.0660 | 98.0820 | -0.9500 | 4.448 |
| 9/30/2030 | 4.625 | 100.2920 | 100.3060 | -0.9620 | 4.447 |
| 10/31/2030 | 4.875 | 102.0960 | 102.1120 | -0.9600 | 4.447 |
| 11/15/2030 | 0.875 | 80.0940 | 80.1100 | -0.9280 | 4.421 |
| 11/30/2030 | 4.375 | 99.1740 | 99.1900 | -0.9620 | 4.448 |
| 12/31/2030 | 3.750 | 96.0160 | 96.0320 | -0.2780 | 4.442 |
| 1/31/2031 | 4.000 | 97.1360 | 97.1520 | -0.9680 | 4.442 |
| 2/15/2031 | 1.125 | 81.0640 | 81.0800 | -0.2480 | 4.394 |
| 2/15/2031 | 5.375 | 105.2800 | 105.2940 | -0.9820 | 4.343 |
| 2/28/2031 | 4.250 | 98.2800 | 98.2940 | -0.9650 | 4.436 |
| 3/31/2031 | 4.125 | 98.0420 | 98.0560 | -0.9750 | 4.437 |
| 4/30/2031 | 4.625 | 101.0210 | 101.0350 | -0.9800 | 4.435 |
| 5/15/2031 | 1.625 | 83.1240 | 83.1400 | -0.9420 | 4.426 |
| 5/31/2031 | 4.625 | 101.0240 | 101.0400 | -0.9870 | 4.435 |
| 8/15/2031 | 1.250 | 80.1840 | 80.2040 | -0.9500 | 4.426 |
| 11/15/2031 | 1.375 | 80.2420 | 80.2620 | -0.9580 | 4.433 |
| 2/15/2032 | 1.875 | 83.1400 | 83.1600 | -0.9600 | 4.433 |
| 5/15/2032 | 2.875 | 89.1840 | 89.2040 | -0.9860 | 4.439 |
| 8/15/2032 | 2.750 | 88.1520 | 88.1720 | -0.9880 | 4.435 |
| 11/15/2032 | 4.125 | 97.2540 | 97.2740 | -1.0100 | 4.432 |
| 2/15/2033 | 3.500 | 93.0840 | 93.1040 | -1.0080 | 4.434 |
| 5/15/2033 | 3.375 | 92.0640 | 92.0840 | -1.0100 | 4.433 |
| 8/15/2033 | 3.875 | 95.2360 | 95.2560 | -1.0200 | 4.436 |
| 11/15/2033 | 4.500 | 100.1400 | 100.1600 | -1.0440 | 4.434 |
| 2/15/2034 | 4.000 | 96.1840 | 96.2040 | -1.0430 | 4.430 |
| 5/15/2034 | 4.375 | 99.1760 | 99.1960 | -1.0560 | 4.423 |
| 2/15/2036 | 4.500 | 101.1220 | 101.1420 | -1.1140 | 4.340 |
| 2/15/2037 | 4.750 | 103.1340 | 103.1540 | -1.1560 | 4.388 |
| 5/15/2037 | 5.000 | 105.2860 | 105.3060 | -1.8540 | 4.391 |
| 2/15/2038 | 4.375 | 99.1460 | 99.1660 | -1.1600 | 4.421 |
| 5/15/2038 | 4.500 | 100.2000 | 100.2200 | -1.8520 | 4.433 |
| 2/15/2039 | 3.500 | 89.2140 | 89.2340 | -1.8360 | 4.460 |
| 5/15/2039 | 4.250 | 97.1300 | 97.1500 | -1.8720 | 4.484 |
| 8/15/2039 | 4.500 | 100.0300 | 100.0500 | -1.1920 | 4.485 |
| 11/15/2039 | 4.375 | 98.1860 | 98.2060 | -1.8680 | 4.497 |
| 2/15/2040 | 4.625 | 101.0860 | 101.1060 | -1.2100 | 4.505 |
| 5/15/2040 | 1.125 | 61.1060 | 61.1260 | -1.0700 | 4.560 |
| 5/15/2040 | 4.375 | 98.0940 | 98.1140 | -1.2000 | 4.520 |
| 8/15/2040 | 1.125 | 60.2460 | 60.2660 | -1.0600 | 4.578 |
| 8/15/2040 | 3.875 | 92.1000 | 92.1200 | -1.1860 | 4.545 |
| 11/15/2040 | 1.375 | 63.0120 | 63.0320 | -1.0620 | 4.600 |
| 11/15/2040 | 4.250 | 96.1560 | 96.1760 | -1.8740 | 4.550 |
| 2/15/2041 | 1.875 | 68.0900 | 68.1100 | -1.0960 | 4.617 |
| 2/15/2041 | 4.750 | 102.0920 | 102.1120 | -1.2220 | 4.547 |
| 5/15/2041 | 2.250 | 72.0920 | 72.1120 | -1.0980 | 4.622 |
| 5/15/2041 | 4.375 | 97.2300 | 97.2500 | -1.8820 | 4.564 |
| 8/15/2041 | 1.750 | 66.0020 | 66.0220 | -1.0840 | 4.636 |
| 8/15/2041 | 3.750 | 90.0140 | 90.0340 | -1.1800 | 4.588 |
| 11/15/2041 | 3.125 | 82.0520 | 82.0720 | -1.1440 | 4.621 |
| 11/30/2041 | 2.000 | 68.1800 | 68.2000 | -1.0960 | 4.646 |
| 2/15/2042 | 2.375 | 72.2220 | 72.2420 | -1.7920 | 4.652 |
| 2/15/2042 | 3.125 | 81.2800 | 81.3000 | -1.8300 | 4.632 |
| 5/15/2042 | 3.000 | 80.0140 | 80.0340 | -1.1320 | 4.647 |
| 5/15/2042 | 3.250 | 83.0000 | 83.0200 | -1.1420 | 4.653 |
| 8/15/2042 | 2.750 | 76.2240 | 76.2440 | -1.8100 | 4.658 |
| 8/15/2042 | 3.375 | 84.1000 | 84.1200 | -1.1500 | 4.658 |
| 11/15/2042 | 2.750 | 76.1420 | 76.1620 | -1.1240 | 4.664 |
| 11/15/2042 | 4.000 | 91.3140 | 92.0140 | -1.8560 | 4.647 |
| 2/15/2043 | 3.125 | 80.2760 | 80.2960 | -1.8080 | 4.665 |
| 2/15/2043 | 3.875 | 90.0740 | 90.0940 | -1.1700 | 4.658 |
| 5/15/2043 | 2.875 | 77.1660 | 77.1860 | -1.1200 | 4.672 |
| 5/15/2043 | 3.875 | 90.0240 | 90.0440 | -1.1660 | 4.665 |
| 8/15/2043 | 3.625 | 86.2360 | 86.2560 | -1.8440 | 4.674 |
| 8/15/2043 | 4.375 | 96.1060 | 96.1260 | -1.1900 | 4.661 |
| 11/15/2043 | 3.750 | 88.0640 | 88.0840 | -1.1760 | 4.676 |
| 11/15/2043 | 4.750 | 101.0600 | 101.0800 | -1.2060 | 4.651 |
| 2/15/2044 | 3.625 | 86.1620 | 86.1820 | -1.8480 | 4.676 |
| 2/15/2044 | 4.500 | 97.2950 | 97.3150 | -1.8860 | 4.657 |
| 5/15/2044 | 3.375 | 83.0540 | 83.0740 | -1.1500 | 4.677 |
| 5/15/2044 | 4.625 | 99.2500 | 99.2700 | -1.8960 | 4.637 |
| 8/15/2044 | 3.125 | 79.2540 | 79.2740 | -1.8320 | 4.678 |
| 11/15/2044 | 3.000 | 77.3160 | 78.0160 | -1.8100 | 4.680 |
| 2/15/2045 | 2.500 | 71.0740 | 71.0940 | -1.1160 | 4.681 |
| 5/15/2045 | 3.000 | 77.2140 | 77.2340 | -1.8080 | 4.680 |
| 8/15/2045 | 2.875 | 75.2700 | 75.2900 | -1.8120 | 4.680 |
| 11/15/2045 | 3.000 | 77.1300 | 77.1500 | -1.1400 | 4.676 |
| 2/15/2046 | 2.500 | 70.1460 | 70.1660 | -1.1140 | 4.678 |
| 5/15/2046 | 2.500 | 70.0860 | 70.1060 | -1.1060 | 4.677 |
| 8/15/2046 | 2.250 | 66.2120 | 66.2320 | -1.0840 | 4.676 |
| 11/15/2046 | 2.875 | 75.0240 | 75.0440 | -1.1260 | 4.676 |
| 2/15/2047 | 3.000 | 76.2060 | 76.2260 | -1.8160 | 4.676 |
| 5/15/2047 | 3.000 | 76.1600 | 76.1800 | -1.1400 | 4.677 |
| 8/15/2047 | 2.750 | 72.2760 | 72.2960 | -1.7960 | 4.675 |
| 11/15/2047 | 2.750 | 72.2340 | 72.2540 | -1.7980 | 4.672 |
| 2/15/2048 | 3.000 | 76.0340 | 76.0540 | -1.1320 | 4.674 |
| 5/15/2048 | 3.125 | 77.2540 | 77.2740 | -1.8220 | 4.671 |
| 8/15/2048 | 3.000 | 75.2940 | 75.3140 | -1.8220 | 4.667 |
| 11/15/2048 | 3.375 | 81.0860 | 81.1060 | -1.1560 | 4.663 |
| 2/15/2049 | 3.000 | 75.2460 | 75.2660 | -1.8200 | 4.657 |
| 5/15/2049 | 2.875 | 73.2820 | 73.3020 | -1.8120 | 4.651 |
| 8/15/2049 | 2.250 | 64.2000 | 64.2200 | -1.0920 | 4.643 |
| 11/15/2049 | 2.375 | 66.1200 | 66.1400 | -1.0940 | 4.636 |
| 2/15/2050 | 2.000 | 60.2140 | 60.2340 | -1.0820 | 4.629 |
| 5/15/2050 | 1.250 | 49.1560 | 49.1760 | -1.0360 | 4.601 |
| 8/15/2050 | 1.375 | 51.0160 | 51.0360 | -1.0460 | 4.609 |
| 11/15/2050 | 1.625 | 54.1960 | 54.2160 | -1.0680 | 4.608 |
| 2/15/2051 | 1.875 | 58.0960 | 58.1160 | -1.0800 | 4.600 |
| 5/15/2051 | 2.375 | 65.2520 | 65.2720 | -1.7880 | 4.599 |
| 8/15/2051 | 2.000 | 59.3100 | 60.0100 | -1.7720 | 4.588 |
| 11/15/2051 | 1.875 | 57.3060 | 58.0060 | -1.7740 | 4.577 |
| 2/15/2052 | 2.250 | 63.2000 | 63.2200 | -1.8000 | 4.577 |
| 5/15/2052 | 2.875 | 73.0820 | 73.1020 | -1.1640 | 4.577 |
| 8/15/2052 | 3.000 | 75.0560 | 75.0760 | -1.1660 | 4.571 |
| 11/15/2052 | 4.000 | 91.0100 | 91.0300 | -1.2500 | 4.562 |
| 2/15/2053 | 3.625 | 84.3120 | 85.0120 | -1.9020 | 4.565 |
| 5/15/2053 | 3.625 | 85.0000 | 85.0200 | -1.2140 | 4.560 |
| 8/15/2053 | 4.125 | 93.0100 | 93.0300 | -1.2560 | 4.555 |
| 11/15/2053 | 4.750 | 103.1020 | 103.1220 | -1.9900 | 4.540 |
| 2/15/2054 | 4.250 | 95.0410 | 95.0610 | -1.2730 | 4.546 |
| 5/15/2054 | 4.625 | 101.0760 | 101.0960 | -1.9880 | 4.545 |
