| 2024年6月10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 | 99.2940 | 99.3040 | 0.0120 | 4.5860 |
| 6/30/2024 | 1.750 | 99.2560 | 99.2660 | 0.0100 | 4.916 |
| 6/30/2024 | 2.000 | 99.2560 | 99.2660 | 0.0060 | 5.165 |
| 6/30/2024 | 3.000 | 99.2740 | 99.2840 | 0.0080 | 5.090 |
| 7/15/2024 | 0.375 | 99.1620 | 99.1720 | unch. | 5.384 |
| 7/31/2024 | 1.750 | 99.1560 | 99.1660 | 0.0020 | 5.261 |
| 7/31/2024 | 2.125 | 99.1740 | 99.1840 | 0.0040 | 5.227 |
| 7/31/2024 | 3.000 | 99.2120 | 99.2220 | 0.0080 | 5.226 |
| 8/15/2024 | 0.375 | 99.0340 | 99.0440 | 0.0040 | 5.270 |
| 8/15/2024 | 2.375 | 99.1440 | 99.1540 | 0.0020 | 5.294 |
| 8/31/2024 | 1.250 | 99.0240 | 99.0340 | 0.0080 | 5.365 |
| 8/31/2024 | 1.875 | 99.0640 | 99.0740 | 0.0020 | 5.407 |
| 8/31/2024 | 3.250 | 99.1620 | 99.1720 | 0.0060 | 5.360 |
| 9/15/2024 | 0.375 | 98.2240 | 98.2340 | 0.0040 | 5.322 |
| 9/30/2024 | 1.500 | 98.2700 | 98.2800 | 0.0080 | 5.280 |
| 9/30/2024 | 2.125 | 99.0020 | 99.0120 | 0.0020 | 5.350 |
| 9/30/2024 | 4.250 | 99.2040 | 99.2140 | 0.0020 | 5.333 |
| 10/15/2024 | 0.625 | 98.1240 | 98.1340 | 0.0080 | 5.309 |
| 10/31/2024 | 1.500 | 98.1640 | 98.1740 | unch. | 5.350 |
| 10/31/2024 | 2.250 | 98.2600 | 98.2700 | 0.0080 | 5.310 |
| 10/31/2024 | 4.375 | 99.1940 | 99.2040 | 0.0020 | 5.315 |
| 11/15/2024 | 0.750 | 98.0220 | 98.0320 | 0.0080 | 5.308 |
| 11/15/2024 | 2.250 | 98.2220 | 98.2320 | 0.0080 | 5.304 |
| 11/15/2024 | 7.500 | 101.0100 | 101.0200 | -0.0060 | 4.939 |
| 11/30/2024 | 1.500 | 98.0720 | 98.0820 | 0.0120 | 5.301 |
| 11/30/2024 | 2.125 | 98.1620 | 98.1720 | 0.0100 | 5.312 |
| 11/30/2024 | 4.500 | 99.1900 | 99.2000 | 0.0060 | 5.315 |
| 12/15/2024 | 1.000 | 97.2660 | 97.2760 | 0.0020 | 5.286 |
| 12/31/2024 | 1.750 | 98.0120 | 98.0220 | -0.0020 | 5.341 |
| 12/31/2024 | 2.250 | 98.1100 | 98.1200 | 0.0080 | 5.272 |
| 12/31/2024 | 4.250 | 99.1320 | 99.1420 | 0.0080 | 5.278 |
| 1/15/2025 | 1.125 | 97.1900 | 97.2000 | 0.0080 | 5.240 |
| 1/31/2025 | 1.375 | 97.1760 | 97.1860 | 0.0020 | 5.273 |
| 1/31/2025 | 2.500 | 98.0840 | 98.0940 | 0.0040 | 5.247 |
| 1/31/2025 | 4.125 | 99.0820 | 99.0920 | -0.0020 | 5.265 |
| 2/15/2025 | 1.500 | 97.1540 | 97.1640 | 0.0100 | 5.272 |
| 2/15/2025 | 2.000 | 97.2600 | 97.2700 | 0.0100 | 5.272 |
| 2/15/2025 | 7.625 | 101.2440 | 101.2540 | -0.0060 | 4.885 |
| 2/28/2025 | 1.125 | 97.0360 | 97.0460 | 0.0060 | 5.208 |
| 2/28/2025 | 2.750 | 98.0700 | 98.0800 | -0.0040 | 5.252 |
| 2/28/2025 | 4.625 | 99.1760 | 99.1860 | 0.0020 | 5.208 |
| 3/15/2025 | 1.750 | 97.1320 | 97.1420 | 0.0080 | 5.214 |
| 3/31/2025 | 0.500 | 96.1020 | 96.1120 | 0.0020 | 5.195 |
| 3/31/2025 | 2.625 | 97.3140 | 98.0040 | 0.0020 | 5.174 |
| 3/31/2025 | 3.375 | 98.2960 | 98.3060 | -0.0060 | 5.205 |
| 4/15/2025 | 2.625 | 97.2800 | 97.2900 | 0.0060 | 5.187 |
| 4/30/2025 | 0.375 | 95.2740 | 95.2840 | 0.0020 | 5.180 |
| 4/30/2025 | 2.875 | 98.0000 | 98.0100 | 0.6840 | 5.174 |
| 4/30/2025 | 3.875 | 98.2720 | 98.2820 | 0.0020 | 5.176 |
| 5/15/2025 | 2.125 | 97.0660 | 97.0760 | -0.0060 | 5.210 |
| 5/15/2025 | 2.750 | 97.2500 | 97.2600 | -0.0020 | 5.196 |
| 5/31/2025 | 0.250 | 95.1060 | 95.1160 | -0.0040 | 5.210 |
| 5/31/2025 | 2.875 | 97.2560 | 97.2660 | 0.0020 | 5.190 |
| 5/31/2025 | 4.250 | 99.0240 | 99.0340 | -0.0060 | 5.202 |
| 6/15/2025 | 2.875 | 97.2360 | 97.2460 | -0.0040 | 5.163 |
| 6/30/2025 | 0.250 | 95.0060 | 95.0160 | unch. | 5.138 |
| 6/30/2025 | 2.750 | 97.1760 | 97.1860 | unch. | 5.135 |
| 6/30/2025 | 4.625 | 99.1420 | 99.1520 | -0.0040 | 5.140 |
| 7/15/2025 | 3.000 | 97.2360 | 97.2460 | -0.0040 | 5.117 |
| 7/31/2025 | 0.250 | 94.2120 | 94.2220 | unch. | 5.110 |
| 7/31/2025 | 2.875 | 97.1700 | 97.1800 | unch. | 5.105 |
| 7/31/2025 | 4.750 | 99.1820 | 99.1920 | -0.0040 | 5.110 |
| 8/15/2025 | 2.000 | 96.1460 | 96.1560 | 0.0020 | 5.102 |
| 8/15/2025 | 3.125 | 97.2300 | 97.2400 | -0.0020 | 5.112 |
| 8/15/2025 | 6.875 | 102.0940 | 102.1040 | -0.0080 | 4.811 |
| 8/31/2025 | 0.250 | 94.0920 | 94.1020 | 0.0060 | 5.111 |
| 8/31/2025 | 2.750 | 97.0620 | 97.0720 | -0.0040 | 5.120 |
| 8/31/2025 | 5.000 | 99.2600 | 99.2700 | -0.0060 | 5.127 |
| 9/15/2025 | 3.500 | 98.0060 | 98.0160 | -0.0060 | 5.108 |
| 9/30/2025 | 0.250 | 93.3040 | 93.3140 | 0.0020 | 5.078 |
| 9/30/2025 | 3.000 | 97.1160 | 97.1260 | -0.0060 | 5.085 |
| 9/30/2025 | 5.000 | 99.2720 | 99.2820 | -0.0100 | 5.088 |
| 10/15/2025 | 4.250 | 98.2900 | 98.3000 | -0.0040 | 5.073 |
| 10/31/2025 | 0.250 | 93.1920 | 93.2020 | 0.0020 | 5.065 |
| 10/31/2025 | 3.000 | 97.0760 | 97.0860 | -0.0060 | 5.059 |
| 10/31/2025 | 5.000 | 99.2800 | 99.2900 | -0.0060 | 5.067 |
| 11/15/2025 | 2.250 | 96.0500 | 96.0600 | -0.0060 | 5.052 |
| 11/15/2025 | 4.500 | 99.0740 | 99.0840 | -0.0060 | 5.037 |
| 11/30/2025 | 0.375 | 93.1460 | 93.1560 | unch. | 5.023 |
| 11/30/2025 | 2.875 | 96.3100 | 97.0000 | unch. | 5.017 |
| 11/30/2025 | 4.875 | 99.2320 | 99.2420 | -0.0100 | 5.047 |
| 12/15/2025 | 4.000 | 98.1640 | 98.1740 | -0.0020 | 5.010 |
| 12/31/2025 | 0.375 | 93.0400 | 93.0500 | -0.0020 | 5.013 |
| 12/31/2025 | 2.625 | 96.1440 | 96.1540 | -0.0020 | 5.006 |
| 12/31/2025 | 4.250 | 98.2620 | 98.2720 | -0.0100 | 5.027 |
| 1/15/2026 | 3.875 | 98.0840 | 98.0940 | -0.0060 | 4.998 |
| 1/31/2026 | 0.375 | 92.2560 | 92.2660 | unch. | 4.985 |
| 1/31/2026 | 2.625 | 96.0900 | 96.1000 | -0.0060 | 4.996 |
| 1/31/2026 | 4.250 | 98.2640 | 98.2740 | unch. | 4.981 |
| 2/15/2026 | 1.625 | 94.2100 | 94.2200 | 0.0060 | 4.961 |
| 2/15/2026 | 4.000 | 98.1340 | 98.1440 | -0.0060 | 4.968 |
| 2/15/2026 | 6.000 | 101.2820 | 101.2920 | unch. | 4.794 |
| 2/28/2026 | 0.500 | 92.2260 | 92.2360 | -0.0040 | 4.953 |
| 2/28/2026 | 2.500 | 95.3120 | 96.0020 | 0.0020 | 4.947 |
| 2/28/2026 | 4.625 | 99.1340 | 99.1440 | -0.0060 | 4.956 |
| 3/15/2026 | 4.625 | 99.1400 | 99.1500 | -0.0060 | 4.939 |
| 3/31/2026 | 0.750 | 92.2700 | 92.2800 | -0.0040 | 4.927 |
| 3/31/2026 | 2.250 | 95.1320 | 95.1420 | -0.0020 | 4.918 |
| 3/31/2026 | 4.500 | 99.0730 | 99.0830 | -0.0080 | 4.929 |
| 4/15/2026 | 3.750 | 97.2960 | 97.3060 | -0.0080 | 4.917 |
| 4/30/2026 | 0.750 | 92.1840 | 92.1940 | -0.0020 | 4.900 |
| 4/30/2026 | 2.375 | 95.1540 | 95.1640 | 0.0020 | 4.892 |
| 4/30/2026 | 4.875 | 99.2910 | 99.3010 | -0.0100 | 4.905 |
| 5/15/2026 | 1.625 | 94.0100 | 94.0200 | -0.0040 | 4.891 |
| 5/15/2026 | 3.625 | 97.2160 | 97.2260 | -0.0040 | 4.883 |
| 5/31/2026 | 0.750 | 92.0920 | 92.1020 | -0.0080 | 4.886 |
| 5/31/2026 | 2.125 | 94.2700 | 94.2800 | -0.0100 | 4.885 |
| 5/31/2026 | 4.875 | 99.3100 | 100.0000 | -0.0060 | 4.874 |
| 6/15/2026 | 4.125 | 98.1820 | 98.1920 | -0.0040 | 4.863 |
| 6/30/2026 | 0.875 | 92.1020 | 92.1120 | -0.0020 | 4.834 |
| 6/30/2026 | 1.875 | 94.0820 | 94.0920 | unch. | 4.831 |
| 7/15/2026 | 4.500 | 99.0940 | 99.1040 | -0.0080 | 4.839 |
| 7/31/2026 | 0.625 | 91.1740 | 91.1840 | 0.0020 | 4.819 |
| 7/31/2026 | 1.875 | 94.0120 | 94.0220 | -0.0100 | 4.827 |
| 8/15/2026 | 1.500 | 93.0540 | 93.0640 | -0.0060 | 4.823 |
| 8/15/2026 | 4.375 | 99.0140 | 99.0240 | -0.0080 | 4.823 |
| 8/15/2026 | 6.750 | 104.0520 | 104.0620 | -0.0100 | 4.697 |
| 8/31/2026 | 0.750 | 91.1620 | 91.1720 | -0.0080 | 4.813 |
| 8/31/2026 | 1.375 | 92.2560 | 92.2660 | -0.0060 | 4.815 |
| 9/15/2026 | 4.625 | 99.1900 | 99.2000 | -0.0060 | 4.799 |
| 9/30/2026 | 0.875 | 91.1860 | 91.1960 | unch. | 4.760 |
| 9/30/2026 | 1.625 | 93.0520 | 93.0620 | -0.0080 | 4.779 |
| 10/15/2026 | 4.625 | 99.2020 | 99.2120 | -0.0100 | 4.776 |
| 10/31/2026 | 1.125 | 91.2700 | 91.2800 | -0.0040 | 4.768 |
| 10/31/2026 | 1.625 | 92.3100 | 93.0000 | unch. | 4.763 |
| 11/15/2026 | 2.000 | 93.2240 | 93.2340 | -0.0120 | 4.764 |
| 11/15/2026 | 4.625 | 99.2100 | 99.2200 | -0.0100 | 4.761 |
| 11/15/2026 | 6.500 | 104.2240 | 104.2340 | -0.0100 | 4.419 |
| 11/30/2026 | 1.250 | 91.2860 | 91.2960 | -0.0100 | 4.751 |
| 11/30/2026 | 1.625 | 92.2500 | 92.2600 | -0.0020 | 4.743 |
| 12/15/2026 | 4.375 | 99.0340 | 99.0440 | -0.0100 | 4.742 |
| 12/31/2026 | 1.250 | 91.2340 | 91.2440 | -0.0020 | 4.712 |
| 12/31/2026 | 1.750 | 92.2860 | 92.2960 | -0.0080 | 4.723 |
| 1/15/2027 | 4.000 | 98.0640 | 98.0740 | -0.0120 | 4.730 |
| 1/31/2027 | 1.500 | 92.0200 | 92.0300 | -0.0100 | 4.723 |
| 2/15/2027 | 2.250 | 93.2700 | 93.2800 | -0.0140 | 4.710 |
| 2/15/2027 | 4.125 | 98.1600 | 98.1700 | -0.0120 | 4.713 |
| 2/15/2027 | 6.625 | 105.0560 | 105.0660 | -0.0100 | 4.534 |
| 2/28/2027 | 1.125 | 90.3100 | 91.0000 | -0.0060 | 4.687 |
| 2/28/2027 | 1.875 | 92.2620 | 92.2720 | -0.0080 | 4.704 |
| 3/15/2027 | 4.250 | 98.2710 | 98.2810 | -0.0110 | 4.685 |
| 3/31/2027 | 0.625 | 89.1420 | 89.1520 | -0.0040 | 4.674 |
| 3/31/2027 | 2.500 | 94.1020 | 94.1120 | -0.0100 | 4.672 |
| 4/15/2027 | 4.500 | 99.1540 | 99.1640 | -0.0180 | 4.682 |
| 4/30/2027 | 0.500 | 88.2640 | 88.2740 | -0.0160 | 4.671 |
| 4/30/2027 | 2.750 | 94.2640 | 94.2740 | -0.0100 | 4.674 |
| 5/15/2027 | 2.375 | 93.2420 | 93.2520 | -0.0120 | 4.670 |
| 5/15/2027 | 4.500 | 99.1620 | 99.1720 | -0.0150 | 4.669 |
| 5/31/2027 | 0.500 | 88.1720 | 88.1860 | -0.0100 | 4.660 |
| 5/31/2027 | 2.625 | 94.1060 | 94.1220 | -0.0200 | 4.672 |
| 6/30/2027 | 0.500 | 88.0920 | 88.1060 | -0.0180 | 4.643 |
| 6/30/2027 | 3.250 | 96.0120 | 96.0260 | -0.0180 | 4.639 |
| 7/31/2027 | 0.375 | 87.2100 | 87.2240 | -0.0100 | 4.631 |
| 7/31/2027 | 2.750 | 94.1540 | 94.1700 | -0.0120 | 4.642 |
| 8/15/2027 | 2.250 | 92.3060 | 93.0020 | -0.6980 | 4.640 |
| 8/15/2027 | 6.375 | 105.0560 | 105.0720 | -0.0240 | 4.586 |
| 8/31/2027 | 0.500 | 87.2400 | 87.2540 | -0.0120 | 4.622 |
| 8/31/2027 | 3.125 | 95.1600 | 95.1740 | -0.0120 | 4.628 |
| 9/30/2027 | 4.125 | 98.1500 | 98.1640 | -0.0140 | 4.613 |
| 10/31/2027 | 0.500 | 87.0640 | 87.0800 | -0.0180 | 4.610 |
| 10/31/2027 | 4.125 | 98.1400 | 98.1540 | -0.0200 | 4.612 |
| 11/15/2027 | 2.250 | 92.1740 | 92.1900 | -0.0260 | 4.611 |
| 11/15/2027 | 6.125 | 104.2520 | 104.2660 | -0.0300 | 4.583 |
| 11/30/2027 | 0.625 | 87.1100 | 87.1240 | -0.0140 | 4.598 |
| 11/30/2027 | 3.875 | 97.2060 | 97.2220 | -0.0240 | 4.601 |
| 12/31/2027 | 0.625 | 87.0240 | 87.0400 | -0.0260 | 4.595 |
| 12/31/2027 | 3.875 | 97.2040 | 97.2200 | -0.0200 | 4.587 |
| 1/31/2028 | 0.750 | 87.0800 | 87.0940 | -0.0220 | 4.581 |
| 1/31/2028 | 3.500 | 96.1140 | 96.1300 | -0.0220 | 4.583 |
| 2/15/2028 | 2.750 | 93.2560 | 93.2720 | -0.0240 | 4.584 |
| 2/29/2028 | 1.125 | 88.0920 | 88.1060 | -0.0140 | 4.570 |
| 2/29/2028 | 4.000 | 98.0020 | 98.0160 | -0.0240 | 4.573 |
| 3/31/2028 | 1.250 | 88.1520 | 88.1660 | -0.0240 | 4.571 |
| 3/31/2028 | 3.625 | 96.2300 | 96.2440 | -0.0200 | 4.560 |
| 4/30/2028 | 1.250 | 88.0920 | 88.1060 | -0.0220 | 4.559 |
| 4/30/2028 | 3.500 | 96.0700 | 96.0840 | -0.0240 | 4.559 |
| 5/15/2028 | 2.875 | 93.3100 | 94.0040 | -0.7040 | 4.556 |
| 5/31/2028 | 1.250 | 88.0260 | 88.0420 | -0.0260 | 4.551 |
| 5/31/2028 | 3.625 | 96.2020 | 96.2160 | -0.0280 | 4.548 |
| 6/30/2028 | 1.250 | 87.2760 | 87.2920 | -0.0260 | 4.549 |
| 6/30/2028 | 4.000 | 97.3100 | 98.0040 | -0.7060 | 4.541 |
| 7/31/2028 | 1.000 | 86.2420 | 86.2560 | -0.0200 | 4.533 |
| 7/31/2028 | 4.125 | 98.1320 | 98.1460 | -0.0280 | 4.536 |
| 8/15/2028 | 2.875 | 93.2140 | 93.2300 | -0.0300 | 4.541 |
| 8/15/2028 | 5.500 | 103.3040 | 104.0000 | -0.7020 | 4.439 |
| 8/31/2028 | 1.125 | 87.0020 | 87.0160 | -0.0220 | 4.529 |
| 8/31/2028 | 4.375 | 99.1040 | 99.1200 | -0.0360 | 4.538 |
| 9/30/2028 | 1.250 | 87.0760 | 87.0920 | -0.0300 | 4.534 |
| 9/30/2028 | 4.625 | 100.1000 | 100.1140 | -0.0320 | 4.531 |
| 10/31/2028 | 1.375 | 87.1800 | 87.1940 | -0.0240 | 4.521 |
| 10/31/2028 | 4.875 | 101.1040 | 101.1200 | -0.0360 | 4.525 |
| 11/15/2028 | 3.125 | 94.1240 | 94.1400 | -0.0300 | 4.525 |
| 11/15/2028 | 5.250 | 102.2900 | 102.3040 | -0.7160 | 4.506 |
| 11/30/2028 | 1.500 | 87.2760 | 87.2920 | -0.0300 | 4.516 |
| 11/30/2028 | 4.375 | 99.1320 | 99.1460 | -0.0340 | 4.509 |
| 12/31/2028 | 1.375 | 87.0560 | 87.0720 | -0.0340 | 4.510 |
| 12/31/2028 | 3.750 | 96.2700 | 96.2840 | -0.0360 | 4.513 |
| 1/31/2029 | 1.750 | 88.1700 | 88.1840 | -0.0340 | 4.506 |
| 1/31/2029 | 4.000 | 97.2800 | 97.2940 | -0.0340 | 4.500 |
| 2/15/2029 | 2.625 | 92.0220 | 92.0360 | -0.0400 | 4.512 |
| 2/15/2029 | 5.250 | 103.1000 | 103.1140 | -0.0140 | 4.445 |
| 2/28/2029 | 1.875 | 88.2840 | 88.3000 | -0.7180 | 4.502 |
| 2/28/2029 | 4.250 | 98.3000 | 98.3140 | -0.7220 | 4.490 |
| 3/31/2029 | 2.375 | 90.2760 | 90.2920 | -0.0360 | 4.499 |
| 3/31/2029 | 4.125 | 98.1150 | 98.1310 | -0.0410 | 4.495 |
| 4/30/2029 | 2.875 | 92.2860 | 92.3020 | -0.7200 | 4.499 |
| 4/30/2029 | 4.625 | 100.1670 | 100.1830 | -0.0480 | 4.492 |
| 5/15/2029 | 2.375 | 90.2200 | 90.2340 | -0.0400 | 4.492 |
| 5/31/2029 | 2.750 | 92.0840 | 92.1000 | -0.0380 | 4.493 |
| 5/31/2029 | 4.500 | 100.0150 | 100.0310 | -0.0450 | 4.478 |
| 6/30/2029 | 3.250 | 94.1200 | 94.1340 | -0.0400 | 4.496 |
| 7/31/2029 | 2.625 | 91.1600 | 91.1740 | -0.0400 | 4.485 |
| 8/15/2029 | 1.625 | 86.3140 | 87.0100 | -0.7180 | 4.457 |
| 8/15/2029 | 6.125 | 107.1440 | 107.1600 | -0.0580 | 4.484 |
| 8/31/2029 | 3.125 | 93.2160 | 93.2320 | -0.0440 | 4.485 |
| 9/30/2029 | 3.875 | 97.0220 | 97.0360 | -0.0420 | 4.491 |
| 10/31/2029 | 4.000 | 97.2060 | 97.2220 | -0.0440 | 4.486 |
| 11/15/2029 | 1.750 | 87.0420 | 87.0560 | -0.0420 | 4.434 |
| 11/30/2029 | 3.875 | 97.0040 | 97.0200 | -0.0460 | 4.486 |
| 12/31/2029 | 3.875 | 96.3060 | 97.0020 | -0.7300 | 4.489 |
| 1/31/2030 | 3.500 | 95.0260 | 95.0420 | -0.0460 | 4.486 |
| 2/15/2030 | 1.500 | 85.0540 | 85.0700 | -0.0380 | 4.476 |
| 2/28/2030 | 4.000 | 97.1700 | 97.1840 | -0.0500 | 4.484 |
| 3/31/2030 | 3.625 | 95.1960 | 95.2120 | -0.0480 | 4.481 |
| 4/30/2030 | 3.500 | 94.3000 | 94.3140 | -0.7240 | 4.478 |
| 5/15/2030 | 0.625 | 80.0300 | 80.0440 | -0.0460 | 4.477 |
| 5/15/2030 | 6.250 | 109.0140 | 109.0300 | -0.0580 | 4.485 |
| 5/31/2030 | 3.750 | 96.0500 | 96.0640 | -0.0500 | 4.482 |
| 6/30/2030 | 3.750 | 96.0360 | 96.0520 | -0.0480 | 4.480 |
| 7/31/2030 | 4.000 | 97.1300 | 97.1440 | -0.0520 | 4.478 |
| 8/15/2030 | 0.625 | 79.1220 | 79.1360 | -0.0500 | 4.472 |
| 8/31/2030 | 4.125 | 98.0140 | 98.0300 | -0.0520 | 4.478 |
| 9/30/2030 | 4.625 | 100.2400 | 100.2540 | -0.0520 | 4.477 |
| 10/31/2030 | 4.875 | 102.0440 | 102.0600 | -0.0520 | 4.476 |
| 11/15/2030 | 0.875 | 80.0360 | 80.0520 | -0.0580 | 4.459 |
| 11/30/2030 | 4.375 | 99.1200 | 99.1340 | -0.0540 | 4.479 |
| 12/31/2030 | 3.750 | 95.2840 | 95.3000 | -0.7320 | 4.472 |
| 1/31/2031 | 4.000 | 97.0840 | 97.1000 | -0.0520 | 4.472 |
| 2/15/2031 | 1.125 | 81.0120 | 81.0260 | -0.0520 | 4.427 |
| 2/15/2031 | 5.375 | 105.1960 | 105.2120 | -0.0840 | 4.386 |
| 2/28/2031 | 4.250 | 98.2170 | 98.2330 | -0.0630 | 4.470 |
| 3/31/2031 | 4.125 | 97.3050 | 98.0010 | -0.7370 | 4.468 |
| 4/30/2031 | 4.625 | 100.2750 | 100.2910 | -0.7460 | 4.469 |
| 5/15/2031 | 1.625 | 83.0620 | 83.0760 | -0.0620 | 4.464 |
| 5/31/2031 | 4.625 | 100.2800 | 100.2940 | -0.7440 | 4.469 |
| 8/15/2031 | 1.250 | 80.1260 | 80.1460 | -0.0580 | 4.461 |
| 11/15/2031 | 1.375 | 80.1800 | 80.2000 | -0.0620 | 4.469 |
| 2/15/2032 | 1.875 | 83.0660 | 83.0860 | -0.0740 | 4.472 |
| 5/15/2032 | 2.875 | 89.1060 | 89.1260 | -0.0780 | 4.478 |
| 8/15/2032 | 2.750 | 88.0660 | 88.0860 | -0.0860 | 4.478 |
| 11/15/2032 | 4.125 | 97.1660 | 97.1860 | -0.0880 | 4.472 |
| 2/15/2033 | 3.500 | 92.3100 | 93.0100 | -0.7740 | 4.477 |
| 5/15/2033 | 3.375 | 91.2920 | 91.3120 | -0.7720 | 4.475 |
| 8/15/2033 | 3.875 | 95.1360 | 95.1560 | -0.1000 | 4.479 |
| 11/15/2033 | 4.500 | 100.0360 | 100.0560 | -0.1040 | 4.476 |
| 2/15/2034 | 4.000 | 96.0810 | 96.1010 | -0.1030 | 4.472 |
| 5/15/2034 | 4.375 | 99.0720 | 99.0920 | -0.1040 | 4.464 |
| 2/15/2036 | 4.500 | 101.0000 | 101.0200 | -0.1220 | 4.382 |
| 2/15/2037 | 4.750 | 102.3140 | 103.0140 | -0.8200 | 4.433 |
| 5/15/2037 | 5.000 | 105.1320 | 105.1520 | -0.1540 | 4.438 |
| 2/15/2038 | 4.375 | 99.0120 | 99.0320 | -0.1340 | 4.463 |
| 5/15/2038 | 4.500 | 100.0500 | 100.0700 | -0.1500 | 4.478 |
| 2/15/2039 | 3.500 | 89.0720 | 89.0920 | -0.1420 | 4.505 |
| 5/15/2039 | 4.250 | 96.3000 | 97.0000 | -0.8300 | 4.528 |
| 8/15/2039 | 4.500 | 99.1740 | 99.1940 | -0.8560 | 4.535 |
| 11/15/2039 | 4.375 | 98.0140 | 98.0340 | -0.1720 | 4.547 |
| 2/15/2040 | 4.625 | 100.2340 | 100.2540 | -0.8520 | 4.553 |
| 5/15/2040 | 1.125 | 60.3000 | 61.0000 | -0.8060 | 4.608 |
| 5/15/2040 | 4.375 | 97.2440 | 97.2640 | -0.8500 | 4.568 |
| 8/15/2040 | 1.125 | 60.1120 | 60.1320 | -0.1340 | 4.628 |
| 8/15/2040 | 3.875 | 91.2620 | 91.2820 | -0.8380 | 4.591 |
| 11/15/2040 | 1.375 | 62.1960 | 62.2160 | -0.8160 | 4.649 |
| 11/15/2040 | 4.250 | 95.3120 | 96.0120 | -0.8440 | 4.596 |
| 2/15/2041 | 1.875 | 67.2800 | 67.3000 | -0.8100 | 4.662 |
| 2/15/2041 | 4.750 | 101.2500 | 101.2700 | -0.8420 | 4.590 |
| 5/15/2041 | 2.250 | 71.2700 | 71.2900 | -0.8220 | 4.669 |
| 5/15/2041 | 4.375 | 97.0620 | 97.0820 | -0.1680 | 4.610 |
| 8/15/2041 | 1.750 | 65.1900 | 65.2100 | -0.8120 | 4.682 |
| 8/15/2041 | 3.750 | 89.1760 | 89.1960 | -0.8380 | 4.633 |
| 11/15/2041 | 3.125 | 81.2140 | 81.2340 | -0.8380 | 4.668 |
| 11/30/2041 | 2.000 | 68.0440 | 68.0640 | -0.1360 | 4.691 |
| 2/15/2042 | 2.375 | 72.0800 | 72.1000 | -0.1420 | 4.698 |
| 2/15/2042 | 3.125 | 81.1260 | 81.1460 | -0.1540 | 4.678 |
| 5/15/2042 | 3.000 | 79.1820 | 79.2020 | -0.8320 | 4.693 |
| 5/15/2042 | 3.250 | 82.1660 | 82.1860 | -0.8340 | 4.698 |
| 8/15/2042 | 2.750 | 76.0820 | 76.1020 | -0.1420 | 4.702 |
| 8/15/2042 | 3.375 | 83.2540 | 83.2740 | -0.8460 | 4.706 |
| 11/15/2042 | 2.750 | 75.3120 | 76.0120 | -0.8300 | 4.709 |
| 11/15/2042 | 4.000 | 91.1460 | 91.1660 | -0.1680 | 4.692 |
| 2/15/2043 | 3.125 | 80.1100 | 80.1300 | -0.1660 | 4.714 |
| 2/15/2043 | 3.875 | 89.2200 | 89.2400 | -0.8540 | 4.705 |
| 5/15/2043 | 2.875 | 77.0060 | 77.0260 | -0.1600 | 4.719 |
| 5/15/2043 | 3.875 | 89.1740 | 89.1940 | -0.8500 | 4.710 |
| 8/15/2043 | 3.625 | 86.0660 | 86.0860 | -0.1700 | 4.720 |
| 8/15/2043 | 4.375 | 95.2540 | 95.2740 | -0.8520 | 4.705 |
| 11/15/2043 | 3.750 | 87.2200 | 87.2400 | -0.8440 | 4.720 |
| 11/15/2043 | 4.750 | 100.1900 | 100.2100 | -0.8700 | 4.698 |
| 2/15/2044 | 3.625 | 85.3160 | 86.0160 | -0.8460 | 4.720 |
| 2/15/2044 | 4.500 | 97.1160 | 97.1360 | -0.1790 | 4.701 |
| 5/15/2044 | 3.375 | 82.2040 | 82.2240 | -0.8500 | 4.724 |
| 5/15/2044 | 4.625 | 99.0620 | 99.0820 | -0.1880 | 4.682 |
| 8/15/2044 | 3.125 | 79.0900 | 79.1100 | -0.1640 | 4.724 |
| 11/15/2044 | 3.000 | 77.1460 | 77.1660 | -0.1700 | 4.728 |
| 2/15/2045 | 2.500 | 70.2440 | 70.2640 | -0.8300 | 4.726 |
| 5/15/2045 | 3.000 | 77.0400 | 77.0600 | -0.1740 | 4.729 |
| 8/15/2045 | 2.875 | 75.1120 | 75.1320 | -0.1580 | 4.724 |
| 11/15/2045 | 3.000 | 76.2860 | 76.3060 | -0.8440 | 4.721 |
| 2/15/2046 | 2.500 | 69.3060 | 70.0060 | -0.8400 | 4.724 |
| 5/15/2046 | 2.500 | 69.2400 | 69.2600 | -0.8460 | 4.726 |
| 8/15/2046 | 2.250 | 66.0540 | 66.0740 | -0.1580 | 4.723 |
| 11/15/2046 | 2.875 | 74.1760 | 74.1960 | -0.8480 | 4.722 |
| 2/15/2047 | 3.000 | 76.0340 | 76.0540 | -0.1720 | 4.723 |
| 5/15/2047 | 3.000 | 75.3120 | 76.0120 | -0.8480 | 4.722 |
| 8/15/2047 | 2.750 | 72.1140 | 72.1340 | -0.1620 | 4.719 |
| 11/15/2047 | 2.750 | 72.0660 | 72.0860 | -0.1680 | 4.718 |
| 2/15/2048 | 3.000 | 75.1840 | 75.2040 | -0.8500 | 4.719 |
| 5/15/2048 | 3.125 | 77.0740 | 77.0940 | -0.1800 | 4.718 |
| 8/15/2048 | 3.000 | 75.1160 | 75.1360 | -0.1780 | 4.713 |
| 11/15/2048 | 3.375 | 80.2200 | 80.2400 | -0.8660 | 4.710 |
| 2/15/2049 | 3.000 | 75.0720 | 75.0920 | -0.1740 | 4.702 |
| 5/15/2049 | 2.875 | 73.1040 | 73.1240 | -0.1780 | 4.698 |
| 8/15/2049 | 2.250 | 64.0320 | 64.0520 | -0.1680 | 4.690 |
| 11/15/2049 | 2.375 | 65.2660 | 65.2860 | -0.8540 | 4.683 |
| 2/15/2050 | 2.000 | 60.0600 | 60.0800 | -0.1540 | 4.674 |
| 5/15/2050 | 1.250 | 49.0140 | 49.0340 | -0.1420 | 4.648 |
| 8/15/2050 | 1.375 | 50.1900 | 50.2100 | -0.8260 | 4.655 |
| 11/15/2050 | 1.625 | 54.0500 | 54.0700 | -0.1460 | 4.653 |
| 2/15/2051 | 1.875 | 57.2540 | 57.2740 | -0.8420 | 4.647 |
| 5/15/2051 | 2.375 | 65.0700 | 65.0900 | -0.1820 | 4.648 |
| 8/15/2051 | 2.000 | 59.1340 | 59.1540 | -0.1760 | 4.637 |
| 11/15/2051 | 1.875 | 57.1340 | 57.1540 | -0.1720 | 4.627 |
| 2/15/2052 | 2.250 | 63.0200 | 63.0400 | -0.1800 | 4.626 |
| 5/15/2052 | 2.875 | 72.2060 | 72.2260 | -0.8760 | 4.625 |
| 8/15/2052 | 3.000 | 74.1700 | 74.1900 | -0.8860 | 4.621 |
| 11/15/2052 | 4.000 | 90.0960 | 90.1160 | -0.9140 | 4.611 |
| 2/15/2053 | 3.625 | 84.0920 | 84.1120 | -0.2200 | 4.614 |
| 5/15/2053 | 3.625 | 84.0900 | 84.1100 | -0.9100 | 4.610 |
| 8/15/2053 | 4.125 | 92.0860 | 92.1060 | -0.9240 | 4.605 |
| 11/15/2053 | 4.750 | 102.1660 | 102.1860 | -0.9360 | 4.589 |
| 2/15/2054 | 4.250 | 94.1120 | 94.1320 | -0.9290 | 4.596 |
| 5/15/2054 | 4.625 | 100.1460 | 100.1660 | -0.9300 | 4.592 |
