| 2024年6月11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 | 99.3000 | 99.3100 | 0.0060 | 4.1000 |
| 6/30/2024 | 1.750 | 99.2540 | 99.2640 | -0.0020 | 5.255 |
| 6/30/2024 | 2.000 | 99.2560 | 99.2660 | 0.0000 | 5.342 |
| 6/30/2024 | 3.000 | 99.2720 | 99.2820 | -0.0020 | 5.368 |
| 7/15/2024 | 0.375 | 99.1720 | 99.1820 | 0.0100 | 5.183 |
| 7/31/2024 | 1.750 | 99.1620 | 99.1720 | 0.0060 | 5.214 |
| 7/31/2024 | 2.125 | 99.1740 | 99.1840 | unch. | 5.291 |
| 7/31/2024 | 3.000 | 99.2120 | 99.2220 | unch. | 5.272 |
| 8/15/2024 | 0.375 | 99.0420 | 99.0520 | 0.0080 | 5.210 |
| 8/15/2024 | 2.375 | 99.1460 | 99.1560 | 0.0020 | 5.294 |
| 8/31/2024 | 1.250 | 99.0260 | 99.0360 | 0.0020 | 5.380 |
| 8/31/2024 | 1.875 | 99.0640 | 99.0740 | unch. | 5.451 |
| 8/31/2024 | 3.250 | 99.1560 | 99.1660 | -0.0060 | 5.460 |
| 9/15/2024 | 0.375 | 98.2220 | 98.2320 | -0.0020 | 5.406 |
| 9/30/2024 | 1.500 | 98.2720 | 98.2820 | 0.0020 | 5.288 |
| 9/30/2024 | 2.125 | 99.0040 | 99.0140 | 0.0020 | 5.353 |
| 9/30/2024 | 4.250 | 99.2040 | 99.2140 | unch. | 5.342 |
| 10/15/2024 | 0.625 | 98.1260 | 98.1360 | 0.0020 | 5.323 |
| 10/31/2024 | 1.500 | 98.1720 | 98.1820 | 0.0080 | 5.314 |
| 10/31/2024 | 2.250 | 98.2600 | 98.2700 | unch. | 5.332 |
| 10/31/2024 | 4.375 | 99.1960 | 99.2060 | 0.0020 | 5.300 |
| 11/15/2024 | 0.750 | 98.0240 | 98.0340 | 0.0020 | 5.318 |
| 11/15/2024 | 2.250 | 98.2220 | 98.2320 | unch. | 5.323 |
| 11/15/2024 | 7.500 | 101.0160 | 101.0260 | 0.0060 | 4.867 |
| 11/30/2024 | 1.500 | 98.0720 | 98.0820 | unch. | 5.324 |
| 11/30/2024 | 2.125 | 98.1620 | 98.1720 | unch. | 5.331 |
| 11/30/2024 | 4.500 | 99.1900 | 99.2000 | unch. | 5.319 |
| 12/15/2024 | 1.000 | 97.2720 | 97.2820 | 0.0060 | 5.277 |
| 12/31/2024 | 1.750 | 98.0220 | 98.0320 | 0.0100 | 5.299 |
| 12/31/2024 | 2.250 | 98.1100 | 98.1200 | unch. | 5.287 |
| 12/31/2024 | 4.250 | 99.1240 | 99.1340 | -0.0080 | 5.327 |
| 1/15/2025 | 1.125 | 97.1920 | 97.2020 | 0.0020 | 5.246 |
| 1/31/2025 | 1.375 | 97.1820 | 97.1920 | 0.0060 | 5.265 |
| 1/31/2025 | 2.500 | 98.0840 | 98.0940 | unch. | 5.259 |
| 1/31/2025 | 4.125 | 99.0840 | 99.0940 | 0.0020 | 5.257 |
| 2/15/2025 | 1.500 | 97.1540 | 97.1640 | unch. | 5.287 |
| 2/15/2025 | 2.000 | 97.2620 | 97.2720 | 0.0020 | 5.273 |
| 2/15/2025 | 7.625 | 101.2360 | 101.2460 | -0.0080 | 4.909 |
| 2/28/2025 | 1.125 | 97.0360 | 97.0460 | unch. | 5.224 |
| 2/28/2025 | 2.750 | 98.0800 | 98.0900 | 0.0100 | 5.216 |
| 2/28/2025 | 4.625 | 99.1740 | 99.1840 | -0.0020 | 5.221 |
| 3/15/2025 | 1.750 | 97.1340 | 97.1440 | 0.0020 | 5.216 |
| 3/31/2025 | 0.500 | 96.1100 | 96.1200 | 0.0080 | 5.180 |
| 3/31/2025 | 2.625 | 98.0020 | 98.0120 | 0.6880 | 5.152 |
| 3/31/2025 | 3.375 | 98.3100 | 99.0000 | 0.0140 | 5.159 |
| 4/15/2025 | 2.625 | 97.2860 | 97.2960 | 0.0060 | 5.166 |
| 4/30/2025 | 0.375 | 95.2800 | 95.2900 | 0.0060 | 5.176 |
| 4/30/2025 | 2.875 | 98.0040 | 98.0140 | 0.0040 | 5.162 |
| 4/30/2025 | 3.875 | 98.2740 | 98.2840 | 0.0020 | 5.171 |
| 5/15/2025 | 2.125 | 97.0800 | 97.0900 | 0.0140 | 5.174 |
| 5/15/2025 | 2.750 | 97.2560 | 97.2660 | 0.0060 | 5.176 |
| 5/31/2025 | 0.250 | 95.1200 | 95.1300 | 0.0140 | 5.181 |
| 5/31/2025 | 2.875 | 97.2640 | 97.2740 | 0.0080 | 5.171 |
| 5/31/2025 | 4.250 | 99.0360 | 99.0460 | 0.0120 | 5.162 |
| 6/15/2025 | 2.875 | 97.2440 | 97.2540 | 0.0080 | 5.145 |
| 6/30/2025 | 0.250 | 95.0200 | 95.0300 | 0.0140 | 5.111 |
| 6/30/2025 | 2.750 | 97.1860 | 97.1960 | 0.0100 | 5.109 |
| 6/30/2025 | 4.625 | 99.1520 | 99.1620 | 0.0100 | 5.110 |
| 7/15/2025 | 3.000 | 97.2420 | 97.2520 | 0.0060 | 5.107 |
| 7/31/2025 | 0.250 | 94.2260 | 94.2360 | 0.0140 | 5.077 |
| 7/31/2025 | 2.875 | 97.1760 | 97.1860 | 0.0060 | 5.088 |
| 7/31/2025 | 4.750 | 99.1940 | 99.2040 | 0.0120 | 5.075 |
| 8/15/2025 | 2.000 | 96.1560 | 96.1660 | 0.0100 | 5.081 |
| 8/15/2025 | 3.125 | 97.2420 | 97.2520 | 0.0120 | 5.082 |
| 8/15/2025 | 6.875 | 102.1100 | 102.1200 | 0.0160 | 4.766 |
| 8/31/2025 | 0.250 | 94.1040 | 94.1140 | 0.0120 | 5.087 |
| 8/31/2025 | 2.750 | 97.0740 | 97.0840 | 0.0120 | 5.091 |
| 8/31/2025 | 5.000 | 99.2720 | 99.2820 | 0.0120 | 5.094 |
| 9/15/2025 | 3.500 | 98.0220 | 98.0320 | 0.0160 | 5.072 |
| 9/30/2025 | 0.250 | 93.3160 | 94.0060 | 0.0120 | 5.056 |
| 9/30/2025 | 3.000 | 97.1320 | 97.1420 | 0.0160 | 5.051 |
| 9/30/2025 | 5.000 | 99.2860 | 99.2960 | 0.0140 | 5.051 |
| 10/15/2025 | 4.250 | 98.3040 | 98.3140 | 0.0140 | 5.038 |
| 10/31/2025 | 0.250 | 93.2140 | 93.2240 | 0.0220 | 5.019 |
| 10/31/2025 | 3.000 | 97.1000 | 97.1100 | 0.0240 | 5.009 |
| 10/31/2025 | 5.000 | 99.2940 | 99.3040 | 0.0140 | 5.031 |
| 11/15/2025 | 2.250 | 96.0660 | 96.0760 | 0.0160 | 5.016 |
| 11/15/2025 | 4.500 | 99.0920 | 99.1020 | 0.0180 | 4.998 |
| 11/30/2025 | 0.375 | 93.1640 | 93.1740 | 0.0180 | 4.991 |
| 11/30/2025 | 2.875 | 97.0040 | 97.0140 | 0.6940 | 4.986 |
| 11/30/2025 | 4.875 | 99.2520 | 99.2620 | 0.0200 | 5.002 |
| 12/15/2025 | 4.000 | 98.1800 | 98.1900 | 0.0160 | 4.979 |
| 12/31/2025 | 0.375 | 93.0620 | 93.0720 | 0.0220 | 4.971 |
| 12/31/2025 | 2.625 | 96.1660 | 96.1760 | 0.0220 | 4.962 |
| 12/31/2025 | 4.250 | 98.2860 | 98.2960 | 0.0240 | 4.975 |
| 1/15/2026 | 3.875 | 98.1020 | 98.1120 | 0.0180 | 4.963 |
| 1/31/2026 | 0.375 | 92.2840 | 92.2940 | 0.0280 | 4.935 |
| 1/31/2026 | 2.625 | 96.1220 | 96.1320 | 0.0320 | 4.933 |
| 1/31/2026 | 4.250 | 98.2900 | 98.3000 | 0.0260 | 4.931 |
| 2/15/2026 | 1.625 | 94.2320 | 94.2420 | 0.0220 | 4.921 |
| 2/15/2026 | 4.000 | 98.1540 | 98.1640 | 0.0200 | 4.930 |
| 2/15/2026 | 6.000 | 101.2900 | 101.3000 | 0.0080 | 4.778 |
| 2/28/2026 | 0.500 | 92.2520 | 92.2620 | 0.0260 | 4.910 |
| 2/28/2026 | 2.500 | 96.0040 | 96.0140 | 0.6920 | 4.926 |
| 2/28/2026 | 4.625 | 99.1560 | 99.1660 | 0.0220 | 4.914 |
| 3/15/2026 | 4.625 | 99.1600 | 99.1700 | 0.0200 | 4.902 |
| 3/31/2026 | 0.750 | 92.3020 | 92.3120 | 0.0320 | 4.871 |
| 3/31/2026 | 2.250 | 95.1540 | 95.1640 | 0.0220 | 4.880 |
| 3/31/2026 | 4.500 | 99.1010 | 99.1110 | 0.0280 | 4.879 |
| 4/15/2026 | 3.750 | 98.0020 | 98.0120 | 0.7060 | 4.873 |
| 4/30/2026 | 0.750 | 92.2160 | 92.2260 | 0.0320 | 4.846 |
| 4/30/2026 | 2.375 | 95.1740 | 95.1840 | 0.0200 | 4.859 |
| 4/30/2026 | 4.875 | 100.0000 | 100.0100 | 0.7090 | 4.854 |
| 5/15/2026 | 1.625 | 94.0360 | 94.0460 | 0.0260 | 4.846 |
| 5/15/2026 | 3.625 | 97.2420 | 97.2520 | 0.0260 | 4.841 |
| 5/31/2026 | 0.750 | 92.1300 | 92.1400 | 0.0380 | 4.826 |
| 5/31/2026 | 2.125 | 94.3120 | 95.0020 | 0.0420 | 4.815 |
| 5/31/2026 | 4.875 | 100.0200 | 100.0300 | 0.7100 | 4.824 |
| 6/15/2026 | 4.125 | 98.2140 | 98.2240 | 0.0320 | 4.810 |
| 6/30/2026 | 0.875 | 92.1400 | 92.1500 | 0.0380 | 4.776 |
| 6/30/2026 | 1.875 | 94.1040 | 94.1140 | 0.0220 | 4.797 |
| 7/15/2026 | 4.500 | 99.1240 | 99.1340 | 0.0300 | 4.792 |
| 7/31/2026 | 0.625 | 91.2060 | 91.2160 | 0.0320 | 4.771 |
| 7/31/2026 | 1.875 | 94.0500 | 94.0600 | 0.0380 | 4.770 |
| 8/15/2026 | 1.500 | 93.0900 | 93.1000 | 0.0360 | 4.771 |
| 8/15/2026 | 4.375 | 99.0460 | 99.0560 | 0.0320 | 4.774 |
| 8/15/2026 | 6.750 | 104.0940 | 104.1040 | 0.0420 | 4.632 |
| 8/31/2026 | 0.750 | 91.1960 | 91.2060 | 0.0340 | 4.763 |
| 8/31/2026 | 1.375 | 92.2940 | 92.3040 | 0.0380 | 4.760 |
| 9/15/2026 | 4.625 | 99.2200 | 99.2300 | 0.0300 | 4.755 |
| 9/30/2026 | 0.875 | 91.2200 | 91.2300 | 0.0340 | 4.715 |
| 9/30/2026 | 1.625 | 93.1000 | 93.1100 | 0.0480 | 4.711 |
| 10/15/2026 | 4.625 | 99.2340 | 99.2440 | 0.0320 | 4.729 |
| 10/31/2026 | 1.125 | 91.3020 | 91.3120 | 0.0320 | 4.724 |
| 10/31/2026 | 1.625 | 93.0160 | 93.0260 | 0.7060 | 4.726 |
| 11/15/2026 | 2.000 | 93.2620 | 93.2720 | 0.0380 | 4.713 |
| 11/15/2026 | 4.625 | 99.2460 | 99.2560 | 0.0360 | 4.710 |
| 11/15/2026 | 6.500 | 104.2840 | 104.2940 | 0.0600 | 4.337 |
| 11/30/2026 | 1.250 | 92.0120 | 92.0220 | 0.7260 | 4.691 |
| 11/30/2026 | 1.625 | 92.2860 | 92.2960 | 0.0360 | 4.693 |
| 12/15/2026 | 4.375 | 99.0740 | 99.0840 | 0.0400 | 4.689 |
| 12/31/2026 | 1.250 | 91.2740 | 91.2840 | 0.0400 | 4.660 |
| 12/31/2026 | 1.750 | 93.0000 | 93.0100 | 0.7140 | 4.681 |
| 1/15/2027 | 4.000 | 98.1020 | 98.1120 | 0.0380 | 4.682 |
| 1/31/2027 | 1.500 | 92.0640 | 92.0740 | 0.0440 | 4.666 |
| 2/15/2027 | 2.250 | 93.3120 | 94.0020 | 0.0420 | 4.657 |
| 2/15/2027 | 4.125 | 98.2000 | 98.2100 | 0.0400 | 4.663 |
| 2/15/2027 | 6.625 | 105.0960 | 105.1060 | 0.0400 | 4.483 |
| 2/28/2027 | 1.125 | 91.0240 | 91.0340 | 0.7140 | 4.645 |
| 2/28/2027 | 1.875 | 92.3060 | 92.3160 | 0.0440 | 4.649 |
| 3/15/2027 | 4.250 | 98.3060 | 98.3160 | 0.0350 | 4.641 |
| 3/31/2027 | 0.625 | 89.1800 | 89.1900 | 0.0380 | 4.629 |
| 3/31/2027 | 2.500 | 94.1440 | 94.1540 | 0.0420 | 4.621 |
| 4/15/2027 | 4.500 | 99.2010 | 99.2110 | 0.0470 | 4.627 |
| 4/30/2027 | 0.500 | 88.3060 | 88.3160 | 0.0420 | 4.622 |
| 4/30/2027 | 2.750 | 94.3100 | 95.0000 | 0.0460 | 4.621 |
| 5/15/2027 | 2.375 | 93.2860 | 93.2960 | 0.0440 | 4.618 |
| 5/15/2027 | 4.500 | 99.2060 | 99.2160 | 0.0440 | 4.617 |
| 5/31/2027 | 0.500 | 88.2140 | 88.2240 | 0.0420 | 4.618 |
| 5/31/2027 | 2.625 | 94.1540 | 94.1640 | 0.0480 | 4.624 |
| 6/30/2027 | 0.500 | 88.1420 | 88.1560 | 0.0500 | 4.587 |
| 6/30/2027 | 3.250 | 96.0640 | 96.0800 | 0.0520 | 4.581 |
| 7/31/2027 | 0.375 | 87.2560 | 87.2720 | 0.0460 | 4.579 |
| 7/31/2027 | 2.750 | 94.2020 | 94.2160 | 0.0480 | 4.591 |
| 8/15/2027 | 2.250 | 93.0360 | 93.0520 | 0.7300 | 4.587 |
| 8/15/2027 | 6.375 | 105.1020 | 105.1160 | 0.0460 | 4.538 |
| 8/31/2027 | 0.500 | 87.2900 | 87.3040 | 0.0500 | 4.569 |
| 8/31/2027 | 3.125 | 95.2120 | 95.2260 | 0.0520 | 4.572 |
| 9/30/2027 | 4.125 | 98.2020 | 98.2160 | 0.0520 | 4.559 |
| 10/31/2027 | 0.500 | 87.1200 | 87.1340 | 0.0560 | 4.554 |
| 10/31/2027 | 4.125 | 98.1900 | 98.2040 | 0.0500 | 4.562 |
| 11/15/2027 | 2.250 | 92.2340 | 92.2500 | 0.0600 | 4.550 |
| 11/15/2027 | 6.125 | 105.0060 | 105.0220 | 0.7540 | 4.509 |
| 11/30/2027 | 0.625 | 87.1660 | 87.1820 | 0.0560 | 4.540 |
| 11/30/2027 | 3.875 | 97.2640 | 97.2800 | 0.0580 | 4.544 |
| 12/31/2027 | 0.625 | 87.0900 | 87.1040 | 0.0660 | 4.530 |
| 12/31/2027 | 3.875 | 97.2620 | 97.2760 | 0.0580 | 4.532 |
| 1/31/2028 | 0.750 | 87.1360 | 87.1520 | 0.0560 | 4.525 |
| 1/31/2028 | 3.500 | 96.1720 | 96.1860 | 0.0580 | 4.528 |
| 2/15/2028 | 2.750 | 94.0000 | 94.0140 | 0.7440 | 4.525 |
| 2/29/2028 | 1.125 | 88.1500 | 88.1640 | 0.0580 | 4.515 |
| 2/29/2028 | 4.000 | 98.0700 | 98.0840 | 0.0680 | 4.510 |
| 3/31/2028 | 1.250 | 88.2220 | 88.2360 | 0.0700 | 4.506 |
| 3/31/2028 | 3.625 | 96.2900 | 96.3040 | 0.0600 | 4.505 |
| 4/30/2028 | 1.250 | 88.1540 | 88.1700 | 0.0620 | 4.502 |
| 4/30/2028 | 3.500 | 96.1420 | 96.1560 | 0.0720 | 4.494 |
| 5/15/2028 | 2.875 | 94.0560 | 94.0720 | 0.7460 | 4.496 |
| 5/31/2028 | 1.250 | 88.0960 | 88.1120 | 0.0700 | 4.488 |
| 5/31/2028 | 3.625 | 96.2660 | 96.2820 | 0.0640 | 4.491 |
| 6/30/2028 | 1.250 | 88.0200 | 88.0340 | 0.7440 | 4.494 |
| 6/30/2028 | 4.000 | 98.0560 | 98.0720 | 0.7460 | 4.483 |
| 7/31/2028 | 1.000 | 86.3020 | 86.3160 | 0.0600 | 4.481 |
| 7/31/2028 | 4.125 | 98.2000 | 98.2140 | 0.0680 | 4.479 |
| 8/15/2028 | 2.875 | 93.2820 | 93.2960 | 0.0680 | 4.484 |
| 8/15/2028 | 5.500 | 104.0620 | 104.0760 | 0.7580 | 4.376 |
| 8/31/2028 | 1.125 | 87.0640 | 87.0800 | 0.0620 | 4.476 |
| 8/31/2028 | 4.375 | 99.1820 | 99.1960 | 0.0780 | 4.474 |
| 9/30/2028 | 1.250 | 87.1520 | 87.1660 | 0.0760 | 4.471 |
| 9/30/2028 | 4.625 | 100.1760 | 100.1920 | 0.0760 | 4.468 |
| 10/31/2028 | 1.375 | 87.2520 | 87.2660 | 0.0720 | 4.461 |
| 10/31/2028 | 4.875 | 101.1840 | 101.2000 | 0.0800 | 4.462 |
| 11/15/2028 | 3.125 | 94.2020 | 94.2160 | 0.0780 | 4.463 |
| 11/15/2028 | 5.250 | 103.0520 | 103.0660 | 0.7620 | 4.442 |
| 11/30/2028 | 1.500 | 88.0340 | 88.0500 | 0.7580 | 4.453 |
| 11/30/2028 | 4.375 | 99.2140 | 99.2300 | 0.0820 | 4.445 |
| 12/31/2028 | 1.375 | 87.1400 | 87.1540 | 0.0840 | 4.444 |
| 12/31/2028 | 3.750 | 97.0340 | 97.0500 | 0.7640 | 4.447 |
| 1/31/2029 | 1.750 | 88.2500 | 88.2640 | 0.0800 | 4.443 |
| 1/31/2029 | 4.000 | 98.0420 | 98.0560 | 0.7620 | 4.438 |
| 2/15/2029 | 2.625 | 92.1040 | 92.1200 | 0.0820 | 4.448 |
| 2/15/2029 | 5.250 | 103.2000 | 103.2140 | 0.1000 | 4.372 |
| 2/28/2029 | 1.875 | 89.0540 | 89.0700 | 0.7700 | 4.432 |
| 2/28/2029 | 4.250 | 99.0720 | 99.0860 | 0.7720 | 4.421 |
| 3/31/2029 | 2.375 | 91.0440 | 91.0600 | 0.7680 | 4.432 |
| 3/31/2029 | 4.125 | 98.2040 | 98.2200 | 0.0890 | 4.430 |
| 4/30/2029 | 2.875 | 93.0540 | 93.0700 | 0.7680 | 4.434 |
| 4/30/2029 | 4.625 | 100.2620 | 100.2760 | 0.0950 | 4.425 |
| 5/15/2029 | 2.375 | 90.3100 | 91.0040 | 0.0900 | 4.425 |
| 5/31/2029 | 2.750 | 92.1720 | 92.1860 | 0.0880 | 4.429 |
| 5/31/2029 | 4.500 | 100.1070 | 100.1240 | 0.0920 | 4.411 |
| 6/30/2029 | 3.250 | 94.2100 | 94.2240 | 0.0900 | 4.432 |
| 7/31/2029 | 2.625 | 91.2500 | 91.2640 | 0.0900 | 4.421 |
| 8/15/2029 | 1.625 | 87.0800 | 87.0940 | 0.7660 | 4.395 |
| 8/15/2029 | 6.125 | 107.2320 | 107.2460 | 0.0880 | 4.426 |
| 8/31/2029 | 3.125 | 93.3060 | 94.0020 | 0.0900 | 4.423 |
| 9/30/2029 | 3.875 | 97.1140 | 97.1300 | 0.0920 | 4.428 |
| 10/31/2029 | 4.000 | 97.3020 | 97.3160 | 0.0960 | 4.422 |
| 11/15/2029 | 1.750 | 87.1260 | 87.1420 | 0.0840 | 4.375 |
| 11/30/2029 | 3.875 | 97.0960 | 97.1120 | 0.0920 | 4.425 |
| 12/31/2029 | 3.875 | 97.0840 | 97.1000 | 0.7780 | 4.426 |
| 1/31/2030 | 3.500 | 95.1260 | 95.1420 | 0.1000 | 4.421 |
| 2/15/2030 | 1.500 | 85.1500 | 85.1640 | 0.0960 | 4.412 |
| 2/28/2030 | 4.000 | 97.2740 | 97.2900 | 0.1040 | 4.417 |
| 3/31/2030 | 3.625 | 95.3000 | 95.3140 | 0.1040 | 4.416 |
| 4/30/2030 | 3.500 | 95.0840 | 95.1000 | 0.7840 | 4.413 |
| 5/15/2030 | 0.625 | 80.1340 | 80.1500 | 0.1040 | 4.407 |
| 5/15/2030 | 6.250 | 109.1140 | 109.1300 | 0.1000 | 4.427 |
| 5/31/2030 | 3.750 | 96.1600 | 96.1740 | 0.1100 | 4.414 |
| 6/30/2030 | 3.750 | 96.1440 | 96.1600 | 0.1080 | 4.415 |
| 7/31/2030 | 4.000 | 97.2420 | 97.2560 | 0.1120 | 4.412 |
| 8/15/2030 | 0.625 | 79.2300 | 79.2440 | 0.1080 | 4.403 |
| 8/31/2030 | 4.125 | 98.1240 | 98.1400 | 0.1100 | 4.414 |
| 9/30/2030 | 4.625 | 101.0320 | 101.0460 | 0.7920 | 4.413 |
| 10/31/2030 | 4.875 | 102.1560 | 102.1720 | 0.1120 | 4.413 |
| 11/15/2030 | 0.875 | 80.1500 | 80.1640 | 0.1140 | 4.389 |
| 11/30/2030 | 4.375 | 99.2360 | 99.2520 | 0.1160 | 4.413 |
| 12/31/2030 | 3.750 | 96.0760 | 96.0920 | 0.7920 | 4.408 |
| 1/31/2031 | 4.000 | 97.2020 | 97.2160 | 0.1180 | 4.406 |
| 2/15/2031 | 1.125 | 81.1240 | 81.1400 | 0.1120 | 4.360 |
| 2/15/2031 | 5.375 | 106.0060 | 106.0220 | 0.8100 | 4.318 |
| 2/28/2031 | 4.250 | 99.0140 | 99.0300 | 0.7970 | 4.406 |
| 3/31/2031 | 4.125 | 98.1020 | 98.1160 | 0.7970 | 4.405 |
| 4/30/2031 | 4.625 | 101.0810 | 101.0950 | 0.8060 | 4.403 |
| 5/15/2031 | 1.625 | 83.1800 | 83.1940 | 0.1180 | 4.396 |
| 5/31/2031 | 4.625 | 101.0860 | 101.1020 | 0.8060 | 4.403 |
| 8/15/2031 | 1.250 | 80.2440 | 80.2640 | 0.1180 | 4.394 |
| 11/15/2031 | 1.375 | 80.3020 | 81.0020 | 0.1220 | 4.402 |
| 2/15/2032 | 1.875 | 83.1960 | 83.2160 | 0.1300 | 4.403 |
| 5/15/2032 | 2.875 | 89.2500 | 89.2700 | 0.1440 | 4.407 |
| 8/15/2032 | 2.750 | 88.2200 | 88.2400 | 0.1540 | 4.403 |
| 11/15/2032 | 4.125 | 97.3140 | 98.0140 | 0.1480 | 4.405 |
| 2/15/2033 | 3.500 | 93.1360 | 93.1560 | 0.8260 | 4.410 |
| 5/15/2033 | 3.375 | 92.1260 | 92.1460 | 0.8340 | 4.406 |
| 8/15/2033 | 3.875 | 95.2920 | 95.3120 | 0.1560 | 4.412 |
| 11/15/2033 | 4.500 | 100.2000 | 100.2200 | 0.1640 | 4.410 |
| 2/15/2034 | 4.000 | 96.2460 | 96.2660 | 0.1650 | 4.405 |
| 5/15/2034 | 4.375 | 99.2410 | 99.2610 | 0.1690 | 4.398 |
| 2/15/2036 | 4.500 | 101.1920 | 101.2120 | 0.1920 | 4.316 |
| 2/15/2037 | 4.750 | 103.2000 | 103.2200 | 0.8860 | 4.367 |
| 5/15/2037 | 5.000 | 106.0140 | 106.0340 | 0.8820 | 4.376 |
| 2/15/2038 | 4.375 | 99.2100 | 99.2300 | 0.1980 | 4.402 |
| 5/15/2038 | 4.500 | 100.2600 | 100.2800 | 0.2100 | 4.415 |
| 2/15/2039 | 3.500 | 89.2700 | 89.2900 | 0.1980 | 4.443 |
| 5/15/2039 | 4.250 | 97.2000 | 97.2200 | 0.9000 | 4.464 |
| 8/15/2039 | 4.500 | 100.0840 | 100.1040 | 0.9100 | 4.469 |
| 11/15/2039 | 4.375 | 98.2440 | 98.2640 | 0.2300 | 4.481 |
| 2/15/2040 | 4.625 | 101.1520 | 101.1720 | 0.9180 | 4.487 |
| 5/15/2040 | 1.125 | 61.1500 | 61.1700 | 0.8500 | 4.546 |
| 5/15/2040 | 4.375 | 98.1520 | 98.1720 | 0.9080 | 4.504 |
| 8/15/2040 | 1.125 | 60.2840 | 60.3040 | 0.1720 | 4.565 |
| 8/15/2040 | 3.875 | 92.1740 | 92.1940 | 0.9120 | 4.524 |
| 11/15/2040 | 1.375 | 63.0520 | 63.0720 | 0.8560 | 4.587 |
| 11/15/2040 | 4.250 | 96.2220 | 96.2420 | 0.9100 | 4.532 |
| 2/15/2041 | 1.875 | 68.1400 | 68.1600 | 0.8600 | 4.601 |
| 2/15/2041 | 4.750 | 102.1600 | 102.1800 | 0.9100 | 4.529 |
| 5/15/2041 | 2.250 | 72.1420 | 72.1620 | 0.8720 | 4.607 |
| 5/15/2041 | 4.375 | 97.2900 | 97.3100 | 0.2280 | 4.548 |
| 8/15/2041 | 1.750 | 66.0520 | 66.0720 | 0.8620 | 4.620 |
| 8/15/2041 | 3.750 | 90.0720 | 90.0920 | 0.8960 | 4.572 |
| 11/15/2041 | 3.125 | 82.1040 | 82.1240 | 0.8900 | 4.606 |
| 11/30/2041 | 2.000 | 68.2340 | 68.2540 | 0.1900 | 4.628 |
| 2/15/2042 | 2.375 | 72.2720 | 72.2920 | 0.1920 | 4.637 |
| 2/15/2042 | 3.125 | 82.0140 | 82.0340 | 0.8880 | 4.616 |
| 5/15/2042 | 3.000 | 80.0620 | 80.0820 | 0.8800 | 4.633 |
| 5/15/2042 | 3.250 | 83.0560 | 83.0760 | 0.8900 | 4.637 |
| 8/15/2042 | 2.750 | 76.2740 | 76.2940 | 0.1920 | 4.644 |
| 8/15/2042 | 3.375 | 84.1460 | 84.1660 | 0.8920 | 4.645 |
| 11/15/2042 | 2.750 | 76.1920 | 76.2120 | 0.8800 | 4.649 |
| 11/15/2042 | 4.000 | 92.0500 | 92.0700 | 0.9040 | 4.632 |
| 2/15/2043 | 3.125 | 80.3160 | 81.0160 | 0.2060 | 4.654 |
| 2/15/2043 | 3.875 | 90.1140 | 90.1340 | 0.8940 | 4.647 |
| 5/15/2043 | 2.875 | 77.2040 | 77.2240 | 0.1980 | 4.661 |
| 5/15/2043 | 3.875 | 90.0760 | 90.0960 | 0.9020 | 4.651 |
| 8/15/2043 | 3.625 | 86.2800 | 86.3000 | 0.2140 | 4.663 |
| 8/15/2043 | 4.375 | 96.1720 | 96.1920 | 0.9180 | 4.644 |
| 11/15/2043 | 3.750 | 88.1160 | 88.1360 | 0.8960 | 4.662 |
| 11/15/2043 | 4.750 | 101.1160 | 101.1360 | 0.9260 | 4.637 |
| 2/15/2044 | 3.625 | 86.2200 | 86.2400 | 0.9040 | 4.661 |
| 2/15/2044 | 4.500 | 98.0360 | 98.0560 | 0.9200 | 4.642 |
| 5/15/2044 | 3.375 | 83.1020 | 83.1220 | 0.8980 | 4.665 |
| 5/15/2044 | 4.625 | 99.3040 | 100.0040 | 0.2420 | 4.624 |
| 8/15/2044 | 3.125 | 79.2920 | 79.3120 | 0.2020 | 4.667 |
| 11/15/2044 | 3.000 | 78.0360 | 78.0560 | 0.8900 | 4.669 |
| 2/15/2045 | 2.500 | 71.1200 | 71.1400 | 0.8760 | 4.668 |
| 5/15/2045 | 3.000 | 77.2560 | 77.2760 | 0.2160 | 4.668 |
| 8/15/2045 | 2.875 | 75.3120 | 76.0120 | 0.2000 | 4.668 |
| 11/15/2045 | 3.000 | 77.1760 | 77.1960 | 0.8900 | 4.663 |
| 2/15/2046 | 2.500 | 70.1940 | 70.2140 | 0.8880 | 4.665 |
| 5/15/2046 | 2.500 | 70.1260 | 70.1460 | 0.8860 | 4.666 |
| 8/15/2046 | 2.250 | 66.2620 | 66.2820 | 0.2080 | 4.662 |
| 11/15/2046 | 2.875 | 75.0660 | 75.0860 | 0.8900 | 4.665 |
| 2/15/2047 | 3.000 | 76.2540 | 76.2740 | 0.2200 | 4.664 |
| 5/15/2047 | 3.000 | 76.2040 | 76.2240 | 0.8920 | 4.665 |
| 8/15/2047 | 2.750 | 73.0040 | 73.0240 | 0.8900 | 4.662 |
| 11/15/2047 | 2.750 | 72.2740 | 72.2940 | 0.2080 | 4.662 |
| 2/15/2048 | 3.000 | 76.0960 | 76.1160 | 0.9120 | 4.658 |
| 5/15/2048 | 3.125 | 77.3060 | 78.0060 | 0.2320 | 4.658 |
| 8/15/2048 | 3.000 | 76.0220 | 76.0420 | 0.9060 | 4.655 |
| 11/15/2048 | 3.375 | 81.1360 | 81.1560 | 0.9160 | 4.651 |
| 2/15/2049 | 3.000 | 75.2960 | 75.3160 | 0.2240 | 4.645 |
| 5/15/2049 | 2.875 | 74.0100 | 74.0300 | 0.9060 | 4.639 |
| 8/15/2049 | 2.250 | 64.2440 | 64.2640 | 0.2120 | 4.630 |
| 11/15/2049 | 2.375 | 66.1640 | 66.1840 | 0.8980 | 4.624 |
| 2/15/2050 | 2.000 | 60.2600 | 60.2800 | 0.2000 | 4.617 |
| 5/15/2050 | 1.250 | 49.2020 | 49.2220 | 0.1880 | 4.588 |
| 8/15/2050 | 1.375 | 51.0600 | 51.0800 | 0.8700 | 4.596 |
| 11/15/2050 | 1.625 | 54.2460 | 54.2660 | 0.1960 | 4.594 |
| 2/15/2051 | 1.875 | 58.1360 | 58.1560 | 0.8820 | 4.588 |
| 5/15/2051 | 2.375 | 65.2940 | 65.3140 | 0.2240 | 4.588 |
| 8/15/2051 | 2.000 | 60.0260 | 60.0460 | 0.8920 | 4.578 |
| 11/15/2051 | 1.875 | 58.0220 | 58.0420 | 0.8880 | 4.568 |
| 2/15/2052 | 2.250 | 63.2320 | 63.2520 | 0.2120 | 4.568 |
| 5/15/2052 | 2.875 | 73.1220 | 73.1420 | 0.9160 | 4.567 |
| 8/15/2052 | 3.000 | 75.0940 | 75.1140 | 0.9240 | 4.562 |
| 11/15/2052 | 4.000 | 91.0620 | 91.0820 | 0.9660 | 4.551 |
| 2/15/2053 | 3.625 | 85.0360 | 85.0560 | 0.9440 | 4.556 |
| 5/15/2053 | 3.625 | 85.0360 | 85.0560 | 0.9460 | 4.551 |
| 8/15/2053 | 4.125 | 93.0540 | 93.0740 | 0.9680 | 4.546 |
| 11/15/2053 | 4.750 | 103.1520 | 103.1720 | 0.9860 | 4.531 |
| 2/15/2054 | 4.250 | 95.0910 | 95.1110 | 0.9790 | 4.536 |
| 5/15/2054 | 4.625 | 101.1440 | 101.1640 | 0.9980 | 4.532 |
