| 2024年6月13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 | 99.3120 | 100.0020 | 0.0080 | -2.5890 |
| 6/30/2024 | 1.750 | 99.2560 | 99.2660 | -0.0040 | 5.516 |
| 6/30/2024 | 2.000 | 99.2600 | 99.2700 | -0.0020 | 5.583 |
| 6/30/2024 | 3.000 | 99.2760 | 99.2860 | unch. | 5.307 |
| 7/15/2024 | 0.375 | 99.1800 | 99.1900 | 0.0060 | 5.214 |
| 7/31/2024 | 1.750 | 99.1660 | 99.1760 | 0.0020 | 5.238 |
| 7/31/2024 | 2.125 | 99.1800 | 99.1900 | 0.0040 | 5.303 |
| 7/31/2024 | 3.000 | 99.2160 | 99.2260 | unch. | 5.246 |
| 8/15/2024 | 0.375 | 99.0500 | 99.0600 | 0.0060 | 5.225 |
| 8/15/2024 | 2.375 | 99.1520 | 99.1620 | unch. | 5.295 |
| 8/31/2024 | 1.250 | 99.0340 | 99.0440 | unch. | 5.372 |
| 8/31/2024 | 1.875 | 99.0740 | 99.0840 | 0.0020 | 5.391 |
| 8/31/2024 | 3.250 | 99.1620 | 99.1720 | -0.0020 | 5.441 |
| 9/15/2024 | 0.375 | 98.2320 | 98.2420 | 0.0060 | 5.387 |
| 9/30/2024 | 1.500 | 98.2820 | 98.2920 | 0.0060 | 5.249 |
| 9/30/2024 | 2.125 | 99.0060 | 99.0160 | -0.0080 | 5.385 |
| 9/30/2024 | 4.250 | 99.2120 | 99.2220 | 0.0020 | 5.281 |
| 10/15/2024 | 0.625 | 98.1360 | 98.1460 | 0.0040 | 5.303 |
| 10/31/2024 | 1.500 | 98.1760 | 98.1860 | unch. | 5.326 |
| 10/31/2024 | 2.250 | 98.2640 | 98.2740 | 0.0040 | 5.333 |
| 10/31/2024 | 4.375 | 99.1920 | 99.2020 | -0.0020 | 5.356 |
| 11/15/2024 | 0.750 | 98.0300 | 98.0400 | unch. | 5.339 |
| 11/15/2024 | 2.250 | 98.2240 | 98.2340 | -0.0020 | 5.344 |
| 11/15/2024 | 7.500 | 101.0220 | 101.0320 | 0.0120 | 4.795 |
| 11/30/2024 | 1.500 | 98.0740 | 98.0840 | -0.0020 | 5.351 |
| 11/30/2024 | 2.125 | 98.1660 | 98.1760 | 0.0020 | 5.333 |
| 11/30/2024 | 4.500 | 99.1920 | 99.2020 | unch. | 5.311 |
| 12/15/2024 | 1.000 | 97.2840 | 97.2940 | 0.0040 | 5.242 |
| 12/31/2024 | 1.750 | 98.0320 | 98.0420 | 0.0060 | 5.275 |
| 12/31/2024 | 2.250 | 98.1160 | 98.1260 | 0.0060 | 5.273 |
| 12/31/2024 | 4.250 | 99.1400 | 99.1500 | 0.0080 | 5.249 |
| 1/15/2025 | 1.125 | 97.1960 | 97.2060 | -0.0040 | 5.257 |
| 1/31/2025 | 1.375 | 97.1960 | 97.2060 | 0.0060 | 5.220 |
| 1/31/2025 | 2.500 | 98.1040 | 98.1140 | 0.0100 | 5.179 |
| 1/31/2025 | 4.125 | 99.0920 | 99.1020 | 0.0060 | 5.229 |
| 2/15/2025 | 1.500 | 97.1640 | 97.1740 | 0.0040 | 5.269 |
| 2/15/2025 | 2.000 | 97.2740 | 97.2840 | 0.0080 | 5.239 |
| 2/15/2025 | 7.625 | 101.2520 | 101.2620 | 0.0260 | 4.817 |
| 2/28/2025 | 1.125 | 97.0500 | 97.0600 | 0.0040 | 5.197 |
| 2/28/2025 | 2.750 | 98.0920 | 98.1020 | 0.0020 | 5.177 |
| 2/28/2025 | 4.625 | 99.1860 | 99.1960 | unch. | 5.169 |
| 3/15/2025 | 1.750 | 97.1460 | 97.1560 | 0.0040 | 5.186 |
| 3/31/2025 | 0.500 | 96.1240 | 96.1340 | 0.0020 | 5.150 |
| 3/31/2025 | 2.625 | 98.0120 | 98.0220 | 0.0080 | 5.128 |
| 3/31/2025 | 3.375 | 98.3160 | 99.0060 | 0.0060 | 5.136 |
| 4/15/2025 | 2.625 | 97.3020 | 97.3120 | 0.0020 | 5.124 |
| 4/30/2025 | 0.375 | 95.3040 | 95.3140 | 0.0140 | 5.111 |
| 4/30/2025 | 2.875 | 98.0200 | 98.0300 | 0.0060 | 5.120 |
| 4/30/2025 | 3.875 | 98.2900 | 98.3000 | 0.0080 | 5.123 |
| 5/15/2025 | 2.125 | 97.1020 | 97.1120 | 0.0120 | 5.111 |
| 5/15/2025 | 2.750 | 97.2840 | 97.2940 | 0.0080 | 5.092 |
| 5/31/2025 | 0.250 | 95.1460 | 95.1560 | 0.0040 | 5.113 |
| 5/31/2025 | 2.875 | 97.2840 | 97.2940 | 0.0120 | 5.116 |
| 5/31/2025 | 4.250 | 99.0540 | 99.0640 | 0.0100 | 5.108 |
| 6/15/2025 | 2.875 | 97.2700 | 97.2800 | 0.0100 | 5.075 |
| 6/30/2025 | 0.250 | 95.0500 | 95.0600 | 0.0060 | 5.040 |
| 6/30/2025 | 2.750 | 97.2120 | 97.2220 | 0.0060 | 5.043 |
| 6/30/2025 | 4.625 | 99.1740 | 99.1840 | 0.0100 | 5.043 |
| 7/15/2025 | 3.000 | 97.2840 | 97.2940 | 0.0120 | 4.989 |
| 7/31/2025 | 0.250 | 94.2640 | 94.2740 | 0.0120 | 4.988 |
| 7/31/2025 | 2.875 | 97.2140 | 97.2240 | 0.0080 | 4.989 |
| 7/31/2025 | 4.750 | 99.2240 | 99.2340 | 0.0040 | 4.990 |
| 8/15/2025 | 2.000 | 96.1960 | 96.2060 | 0.0140 | 4.981 |
| 8/15/2025 | 3.125 | 97.2760 | 97.2860 | 0.0140 | 4.992 |
| 8/15/2025 | 6.875 | 102.1320 | 102.1420 | 0.0160 | 4.695 |
| 8/31/2025 | 0.250 | 94.1460 | 94.1560 | 0.0120 | 4.989 |
| 8/31/2025 | 2.750 | 97.1220 | 97.1320 | 0.0160 | 4.971 |
| 8/31/2025 | 5.000 | 99.3100 | 100.0000 | 0.0100 | 4.994 |
| 9/15/2025 | 3.500 | 98.0700 | 98.0800 | 0.0260 | 4.954 |
| 9/30/2025 | 0.250 | 94.0540 | 94.0640 | 0.0240 | 4.925 |
| 9/30/2025 | 3.000 | 97.1820 | 97.1920 | 0.0220 | 4.931 |
| 9/30/2025 | 5.000 | 100.0140 | 100.0240 | 0.6980 | 4.931 |
| 10/15/2025 | 4.250 | 99.0320 | 99.0420 | 0.0220 | 4.924 |
| 10/31/2025 | 0.250 | 93.2720 | 93.2820 | 0.0220 | 4.895 |
| 10/31/2025 | 3.000 | 97.1500 | 97.1600 | 0.0240 | 4.896 |
| 10/31/2025 | 5.000 | 100.0220 | 100.0320 | 0.0100 | 4.919 |
| 11/15/2025 | 2.250 | 96.1300 | 96.1400 | 0.0260 | 4.879 |
| 11/15/2025 | 4.500 | 99.1400 | 99.1500 | 0.0180 | 4.889 |
| 11/30/2025 | 0.375 | 93.2240 | 93.2340 | 0.0200 | 4.868 |
| 11/30/2025 | 2.875 | 97.0660 | 97.0760 | 0.0320 | 4.851 |
| 11/30/2025 | 4.875 | 99.3140 | 100.0040 | 0.0280 | 4.862 |
| 12/15/2025 | 4.000 | 98.2360 | 98.2460 | 0.0300 | 4.856 |
| 12/31/2025 | 0.375 | 93.1220 | 93.1320 | 0.0220 | 4.854 |
| 12/31/2025 | 2.625 | 96.2300 | 96.2400 | 0.0340 | 4.834 |
| 12/31/2025 | 4.250 | 99.0260 | 99.0360 | 0.0260 | 4.849 |
| 1/15/2026 | 3.875 | 98.1620 | 98.1720 | 0.0180 | 4.841 |
| 1/31/2026 | 0.375 | 93.0300 | 93.0400 | 0.7180 | 4.813 |
| 1/31/2026 | 2.625 | 96.1900 | 96.2000 | 0.0300 | 4.802 |
| 1/31/2026 | 4.250 | 99.0260 | 99.0360 | 0.7100 | 4.817 |
| 2/15/2026 | 1.625 | 94.3020 | 94.3120 | 0.0320 | 4.789 |
| 2/15/2026 | 4.000 | 98.2240 | 98.2340 | 0.0240 | 4.794 |
| 2/15/2026 | 6.000 | 102.0440 | 102.0540 | 0.7280 | 4.629 |
| 2/28/2026 | 0.500 | 93.0040 | 93.0140 | 0.7120 | 4.778 |
| 2/28/2026 | 2.500 | 96.0820 | 96.0920 | 0.0320 | 4.781 |
| 2/28/2026 | 4.625 | 99.2260 | 99.2360 | 0.0240 | 4.780 |
| 3/15/2026 | 4.625 | 99.2320 | 99.2420 | 0.0280 | 4.767 |
| 3/31/2026 | 0.750 | 93.0560 | 93.0660 | 0.0300 | 4.739 |
| 3/31/2026 | 2.250 | 95.2360 | 95.2460 | 0.0340 | 4.732 |
| 3/31/2026 | 4.500 | 99.1720 | 99.1820 | 0.0260 | 4.749 |
| 4/15/2026 | 3.750 | 98.0820 | 98.0920 | 0.0320 | 4.731 |
| 4/30/2026 | 0.750 | 92.2960 | 92.3060 | 0.0320 | 4.710 |
| 4/30/2026 | 2.375 | 95.2560 | 95.2660 | 0.0320 | 4.717 |
| 4/30/2026 | 4.875 | 100.0810 | 100.0910 | 0.0310 | 4.712 |
| 5/15/2026 | 1.625 | 94.1260 | 94.1360 | 0.0400 | 4.694 |
| 5/15/2026 | 3.625 | 98.0120 | 98.0220 | 0.7220 | 4.687 |
| 5/31/2026 | 0.750 | 92.2200 | 92.2300 | 0.0400 | 4.678 |
| 5/31/2026 | 2.125 | 95.0800 | 95.0900 | 0.0400 | 4.670 |
| 5/31/2026 | 4.875 | 100.1050 | 100.1150 | 0.0350 | 4.678 |
| 6/15/2026 | 4.125 | 98.3000 | 98.3100 | 0.0340 | 4.670 |
| 6/30/2026 | 0.875 | 92.2320 | 92.2420 | 0.0460 | 4.629 |
| 6/30/2026 | 1.875 | 94.2100 | 94.2200 | 0.0480 | 4.629 |
| 7/15/2026 | 4.500 | 99.2200 | 99.2300 | 0.0460 | 4.641 |
| 7/31/2026 | 0.625 | 91.3060 | 91.3160 | 0.0440 | 4.617 |
| 7/31/2026 | 1.875 | 94.1460 | 94.1560 | 0.0460 | 4.620 |
| 8/15/2026 | 1.500 | 93.1860 | 93.1960 | 0.0400 | 4.624 |
| 8/15/2026 | 4.375 | 99.1520 | 99.1620 | 0.0460 | 4.613 |
| 8/15/2026 | 6.750 | 104.1760 | 104.1860 | 0.0500 | 4.504 |
| 8/31/2026 | 0.750 | 91.3040 | 91.3140 | 0.0480 | 4.602 |
| 8/31/2026 | 1.375 | 93.0740 | 93.0840 | 0.0480 | 4.611 |
| 9/15/2026 | 4.625 | 100.0120 | 100.0220 | 0.7280 | 4.589 |
| 9/30/2026 | 0.875 | 92.0140 | 92.0240 | 0.7320 | 4.548 |
| 9/30/2026 | 1.625 | 93.2000 | 93.2100 | 0.0460 | 4.567 |
| 10/15/2026 | 4.625 | 100.0320 | 100.0420 | 0.7320 | 4.562 |
| 10/31/2026 | 1.125 | 92.1040 | 92.1140 | 0.0580 | 4.551 |
| 10/31/2026 | 1.625 | 93.1320 | 93.1420 | 0.0480 | 4.565 |
| 11/15/2026 | 2.000 | 94.0600 | 94.0700 | 0.0500 | 4.551 |
| 11/15/2026 | 4.625 | 100.0440 | 100.0540 | 0.7300 | 4.548 |
| 11/15/2026 | 6.500 | 105.0900 | 105.1000 | 0.0400 | 4.166 |
| 11/30/2026 | 1.250 | 92.1340 | 92.1440 | 0.0540 | 4.524 |
| 11/30/2026 | 1.625 | 93.0820 | 93.0920 | 0.0480 | 4.537 |
| 12/15/2026 | 4.375 | 99.2020 | 99.2120 | 0.0560 | 4.518 |
| 12/31/2026 | 1.250 | 92.0820 | 92.0920 | 0.0500 | 4.491 |
| 12/31/2026 | 1.750 | 93.1300 | 93.1400 | 0.0480 | 4.509 |
| 1/15/2027 | 4.000 | 98.2400 | 98.2500 | 0.0580 | 4.503 |
| 1/31/2027 | 1.500 | 92.1960 | 92.2060 | 0.0500 | 4.495 |
| 2/15/2027 | 2.250 | 94.1340 | 94.1440 | 0.0620 | 4.476 |
| 2/15/2027 | 4.125 | 99.0200 | 99.0300 | 0.7360 | 4.487 |
| 2/15/2027 | 6.625 | 105.2360 | 105.2460 | 0.0740 | 4.310 |
| 2/28/2027 | 1.125 | 91.1600 | 91.1700 | 0.0500 | 4.475 |
| 2/28/2027 | 1.875 | 93.1220 | 93.1320 | 0.0520 | 4.480 |
| 3/15/2027 | 4.250 | 99.1340 | 99.1440 | 0.0540 | 4.461 |
| 3/31/2027 | 0.625 | 90.0040 | 90.0140 | 0.7380 | 4.451 |
| 3/31/2027 | 2.500 | 94.2940 | 94.3040 | 0.0600 | 4.439 |
| 4/15/2027 | 4.500 | 100.0260 | 100.0360 | 0.7330 | 4.453 |
| 4/30/2027 | 0.500 | 89.1400 | 89.1500 | 0.0580 | 4.438 |
| 4/30/2027 | 2.750 | 95.1360 | 95.1460 | 0.0560 | 4.447 |
| 5/15/2027 | 2.375 | 94.1120 | 94.1220 | 0.0600 | 4.448 |
| 5/15/2027 | 4.500 | 100.0400 | 100.0500 | 0.7390 | 4.441 |
| 5/31/2027 | 0.500 | 89.0520 | 89.0620 | 0.7400 | 4.433 |
| 5/31/2027 | 2.625 | 94.3160 | 95.0060 | 0.0600 | 4.436 |
| 6/15/2027 | 4.625 | 100.1730 | 100.1840 | 0.0590 | 4.417 |
| 6/30/2027 | 0.500 | 88.2940 | 88.3100 | 0.0580 | 4.413 |
| 6/30/2027 | 3.250 | 96.2120 | 96.2260 | 0.0560 | 4.416 |
| 7/31/2027 | 0.375 | 88.0940 | 88.1100 | 0.0600 | 4.403 |
| 7/31/2027 | 2.750 | 95.0440 | 95.0600 | 0.7420 | 4.412 |
| 8/15/2027 | 2.250 | 93.2000 | 93.2140 | 0.0600 | 4.410 |
| 8/15/2027 | 6.375 | 105.2800 | 105.2940 | 0.0860 | 4.352 |
| 8/31/2027 | 0.500 | 88.1240 | 88.1400 | 0.0520 | 4.399 |
| 8/31/2027 | 3.125 | 96.0520 | 96.0660 | 0.7380 | 4.402 |
| 9/30/2027 | 4.125 | 99.0540 | 99.0700 | 0.7480 | 4.380 |
| 10/31/2027 | 0.500 | 87.2920 | 87.3060 | 0.0680 | 4.373 |
| 10/31/2027 | 4.125 | 99.0500 | 99.0640 | 0.7440 | 4.380 |
| 11/15/2027 | 2.250 | 93.0860 | 93.1020 | 0.0620 | 4.374 |
| 11/15/2027 | 6.125 | 105.1840 | 105.2000 | 0.0580 | 4.335 |
| 11/30/2027 | 0.625 | 88.0120 | 88.0260 | 0.7320 | 4.371 |
| 11/30/2027 | 3.875 | 98.1260 | 98.1420 | 0.0660 | 4.363 |
| 12/31/2027 | 0.625 | 87.2540 | 87.2700 | 0.0500 | 4.364 |
| 12/31/2027 | 3.875 | 98.1260 | 98.1420 | 0.0720 | 4.353 |
| 1/31/2028 | 0.750 | 88.0020 | 88.0160 | 0.7500 | 4.343 |
| 1/31/2028 | 3.500 | 97.0440 | 97.0600 | 0.7520 | 4.345 |
| 2/15/2028 | 2.750 | 94.1840 | 94.2000 | 0.0700 | 4.349 |
| 2/29/2028 | 1.125 | 89.0100 | 89.0240 | 0.7480 | 4.342 |
| 2/29/2028 | 4.000 | 98.2560 | 98.2720 | 0.0660 | 4.337 |
| 3/31/2028 | 1.250 | 89.0920 | 89.1060 | 0.0720 | 4.327 |
| 3/31/2028 | 3.625 | 97.1600 | 97.1740 | 0.0560 | 4.332 |
| 4/30/2028 | 1.250 | 89.0300 | 89.0440 | 0.7480 | 4.321 |
| 4/30/2028 | 3.500 | 97.0160 | 97.0320 | 0.7500 | 4.319 |
| 5/15/2028 | 2.875 | 94.2540 | 94.2700 | 0.0740 | 4.319 |
| 5/31/2028 | 1.250 | 88.2900 | 88.3040 | 0.0760 | 4.313 |
| 5/31/2028 | 3.625 | 97.1520 | 97.1660 | 0.0620 | 4.311 |
| 6/30/2028 | 1.250 | 88.2260 | 88.2420 | 0.0740 | 4.309 |
| 6/30/2028 | 4.000 | 98.2740 | 98.2900 | 0.0740 | 4.297 |
| 7/31/2028 | 1.000 | 87.1920 | 87.2060 | 0.0680 | 4.296 |
| 7/31/2028 | 4.125 | 99.0960 | 99.1120 | 0.0820 | 4.297 |
| 8/15/2028 | 2.875 | 94.1700 | 94.1840 | 0.0760 | 4.308 |
| 8/15/2028 | 5.500 | 104.2720 | 104.2860 | 0.0900 | 4.205 |
| 8/31/2028 | 1.125 | 87.2740 | 87.2900 | 0.0680 | 4.294 |
| 8/31/2028 | 4.375 | 100.0860 | 100.1020 | 0.0860 | 4.290 |
| 9/30/2028 | 1.250 | 88.0420 | 88.0560 | 0.7580 | 4.292 |
| 9/30/2028 | 4.625 | 101.0820 | 101.0960 | 0.0800 | 4.288 |
| 10/31/2028 | 1.375 | 88.1520 | 88.1660 | 0.0860 | 4.277 |
| 10/31/2028 | 4.875 | 102.1000 | 102.1140 | 0.0840 | 4.277 |
| 11/15/2028 | 3.125 | 95.1040 | 95.1200 | 0.0820 | 4.285 |
| 11/15/2028 | 5.250 | 103.2940 | 103.3100 | 0.0980 | 4.254 |
| 11/30/2028 | 1.500 | 88.2560 | 88.2720 | 0.0840 | 4.271 |
| 11/30/2028 | 4.375 | 100.1240 | 100.1400 | 0.0820 | 4.266 |
| 12/31/2028 | 1.375 | 88.0440 | 88.0600 | 0.7680 | 4.262 |
| 12/31/2028 | 3.750 | 97.2660 | 97.2820 | 0.0800 | 4.267 |
| 1/31/2029 | 1.750 | 89.1640 | 89.1800 | 0.0800 | 4.258 |
| 1/31/2029 | 4.000 | 98.2800 | 98.2940 | 0.0880 | 4.258 |
| 2/15/2029 | 2.625 | 93.0200 | 93.0340 | 0.7560 | 4.267 |
| 2/15/2029 | 5.250 | 104.1220 | 104.1360 | 0.0980 | 4.194 |
| 2/28/2029 | 1.875 | 89.2900 | 89.3040 | 0.0780 | 4.250 |
| 2/28/2029 | 4.250 | 99.3160 | 100.0120 | 0.0920 | 4.239 |
| 3/31/2029 | 2.375 | 91.2820 | 91.2960 | 0.0860 | 4.253 |
| 3/31/2029 | 4.125 | 99.1330 | 99.1470 | 0.0960 | 4.248 |
| 4/30/2029 | 2.875 | 93.3040 | 94.0000 | 0.0900 | 4.249 |
| 4/30/2029 | 4.625 | 101.1950 | 101.2110 | 0.0990 | 4.244 |
| 5/15/2029 | 2.375 | 91.2320 | 91.2460 | 0.0920 | 4.246 |
| 5/31/2029 | 2.750 | 93.1020 | 93.1160 | 0.0920 | 4.246 |
| 5/31/2029 | 4.500 | 101.0470 | 101.0630 | 0.7750 | 4.229 |
| 6/30/2029 | 3.250 | 95.1440 | 95.1600 | 0.0920 | 4.250 |
| 7/31/2029 | 2.625 | 92.1900 | 92.2040 | 0.0960 | 4.236 |
| 8/15/2029 | 1.625 | 88.0140 | 88.0300 | 0.7640 | 4.211 |
| 8/15/2029 | 6.125 | 108.1960 | 108.2120 | 0.1060 | 4.240 |
| 8/31/2029 | 3.125 | 94.2540 | 94.2700 | 0.0900 | 4.237 |
| 9/30/2029 | 3.875 | 98.0720 | 98.0860 | 0.7820 | 4.241 |
| 10/31/2029 | 4.000 | 98.2600 | 98.2740 | 0.1000 | 4.239 |
| 11/15/2029 | 1.750 | 88.0740 | 88.0900 | 0.7800 | 4.190 |
| 11/30/2029 | 3.875 | 98.0560 | 98.0720 | 0.7660 | 4.242 |
| 12/31/2029 | 3.875 | 98.0600 | 98.0740 | 0.7800 | 4.235 |
| 1/31/2030 | 3.500 | 96.0940 | 96.1100 | 0.0940 | 4.236 |
| 2/15/2030 | 1.500 | 86.0920 | 86.1060 | 0.0860 | 4.236 |
| 2/28/2030 | 4.000 | 98.2500 | 98.2640 | 0.1000 | 4.232 |
| 3/31/2030 | 3.625 | 96.2740 | 96.2900 | 0.0980 | 4.232 |
| 4/30/2030 | 3.500 | 96.0620 | 96.0760 | 0.7820 | 4.228 |
| 5/15/2030 | 0.625 | 81.0840 | 81.1000 | 0.7720 | 4.227 |
| 5/15/2030 | 6.250 | 110.1160 | 110.1320 | 0.8000 | 4.241 |
| 5/31/2030 | 3.750 | 97.1400 | 97.1540 | 0.1040 | 4.232 |
| 6/30/2030 | 3.750 | 97.1300 | 97.1440 | 0.1040 | 4.232 |
| 7/31/2030 | 4.000 | 98.2240 | 98.2400 | 0.0920 | 4.233 |
| 8/15/2030 | 0.625 | 80.1860 | 80.2020 | 0.1000 | 4.223 |
| 8/31/2030 | 4.125 | 99.1220 | 99.1360 | 0.1080 | 4.229 |
| 9/30/2030 | 4.625 | 102.0320 | 102.0460 | 0.7800 | 4.232 |
| 10/31/2030 | 4.875 | 103.1720 | 103.1860 | 0.1080 | 4.227 |
| 11/15/2030 | 0.875 | 81.1140 | 81.1300 | 0.0900 | 4.211 |
| 11/30/2030 | 4.375 | 100.2460 | 100.2620 | 0.1000 | 4.228 |
| 12/31/2030 | 3.750 | 97.0820 | 97.0960 | 0.7880 | 4.225 |
| 1/31/2031 | 4.000 | 98.2120 | 98.2260 | 0.1060 | 4.224 |
| 2/15/2031 | 1.125 | 82.1100 | 82.1240 | 0.0980 | 4.177 |
| 2/15/2031 | 5.375 | 107.0220 | 107.0360 | 0.7860 | 4.142 |
| 2/28/2031 | 4.250 | 100.0310 | 100.0450 | 0.7770 | 4.224 |
| 3/31/2031 | 4.125 | 99.1210 | 99.1350 | 0.1110 | 4.222 |
| 4/30/2031 | 4.625 | 102.1040 | 102.1200 | 0.7870 | 4.223 |
| 5/15/2031 | 1.625 | 84.1800 | 84.1940 | 0.1080 | 4.212 |
| 5/31/2031 | 4.625 | 102.1120 | 102.1260 | 0.8020 | 4.223 |
| 8/15/2031 | 1.250 | 81.2440 | 81.2640 | 0.0980 | 4.212 |
| 11/15/2031 | 1.375 | 81.3060 | 82.0060 | 0.1060 | 4.223 |
| 2/15/2032 | 1.875 | 84.2100 | 84.2300 | 0.0980 | 4.228 |
| 5/15/2032 | 2.875 | 90.2820 | 90.3020 | 0.1180 | 4.232 |
| 8/15/2032 | 2.750 | 89.2520 | 89.2720 | 0.1080 | 4.232 |
| 11/15/2032 | 4.125 | 99.0600 | 99.0800 | 0.8080 | 4.231 |
| 2/15/2033 | 3.500 | 94.1960 | 94.2160 | 0.1120 | 4.239 |
| 5/15/2033 | 3.375 | 93.1840 | 93.2040 | 0.1200 | 4.238 |
| 8/15/2033 | 3.875 | 97.0460 | 97.0660 | 0.8060 | 4.245 |
| 11/15/2033 | 4.500 | 101.3020 | 102.0020 | 0.1320 | 4.239 |
| 2/15/2034 | 4.000 | 98.0230 | 98.0430 | 0.8220 | 4.236 |
| 5/15/2034 | 4.375 | 101.0160 | 101.0360 | 0.8260 | 4.235 |
| 2/15/2036 | 4.500 | 103.0360 | 103.0560 | 0.8560 | 4.153 |
| 2/15/2037 | 4.750 | 105.0720 | 105.0920 | 0.8660 | 4.207 |
| 5/15/2037 | 5.000 | 107.2200 | 107.2400 | 0.1780 | 4.215 |
| 2/15/2038 | 4.375 | 101.0900 | 101.1100 | 0.8600 | 4.244 |
| 5/15/2038 | 4.500 | 102.1600 | 102.1800 | 0.8740 | 4.254 |
| 2/15/2039 | 3.500 | 91.1440 | 91.1640 | 0.8580 | 4.285 |
| 5/15/2039 | 4.250 | 99.1040 | 99.1240 | 0.8720 | 4.306 |
| 8/15/2039 | 4.500 | 102.0040 | 102.0240 | 0.8720 | 4.311 |
| 11/15/2039 | 4.375 | 100.1660 | 100.1860 | 0.8840 | 4.322 |
| 2/15/2040 | 4.625 | 103.0820 | 103.1020 | 0.8800 | 4.330 |
| 5/15/2040 | 1.125 | 62.2560 | 62.2760 | 0.1520 | 4.392 |
| 5/15/2040 | 4.375 | 100.0860 | 100.1060 | 0.8760 | 4.345 |
| 8/15/2040 | 1.125 | 62.0700 | 62.0900 | 0.8360 | 4.412 |
| 8/15/2040 | 3.875 | 94.0760 | 94.0960 | 0.8700 | 4.369 |
| 11/15/2040 | 1.375 | 64.1720 | 64.1920 | 0.1560 | 4.433 |
| 11/15/2040 | 4.250 | 98.1440 | 98.1640 | 0.8700 | 4.377 |
| 2/15/2041 | 1.875 | 69.2800 | 69.3000 | 0.1640 | 4.448 |
| 2/15/2041 | 4.750 | 104.1060 | 104.1260 | 0.8740 | 4.375 |
| 5/15/2041 | 2.250 | 73.2920 | 73.3120 | 0.1680 | 4.456 |
| 5/15/2041 | 4.375 | 99.2200 | 99.2400 | 0.1900 | 4.396 |
| 8/15/2041 | 1.750 | 67.1740 | 67.1940 | 0.1500 | 4.472 |
| 8/15/2041 | 3.750 | 91.2920 | 91.3120 | 0.1800 | 4.421 |
| 11/15/2041 | 3.125 | 83.2900 | 83.3100 | 0.1760 | 4.458 |
| 11/30/2041 | 2.000 | 70.0360 | 70.0560 | 0.8400 | 4.485 |
| 2/15/2042 | 2.375 | 74.0860 | 74.1060 | 0.8340 | 4.495 |
| 2/15/2042 | 3.125 | 83.2020 | 83.2220 | 0.1580 | 4.469 |
| 5/15/2042 | 3.000 | 81.2340 | 81.2540 | 0.1620 | 4.489 |
| 5/15/2042 | 3.250 | 84.2320 | 84.2520 | 0.1580 | 4.495 |
| 8/15/2042 | 2.750 | 78.1200 | 78.1400 | 0.8300 | 4.499 |
| 8/15/2042 | 3.375 | 86.0060 | 86.0260 | 0.8460 | 4.504 |
| 11/15/2042 | 2.750 | 78.0320 | 78.0520 | 0.8420 | 4.507 |
| 11/15/2042 | 4.000 | 93.2560 | 93.2760 | 0.1700 | 4.493 |
| 2/15/2043 | 3.125 | 82.1660 | 82.1860 | 0.8500 | 4.515 |
| 2/15/2043 | 3.875 | 92.0020 | 92.0220 | 0.8620 | 4.507 |
| 5/15/2043 | 2.875 | 79.0520 | 79.0720 | 0.8400 | 4.520 |
| 5/15/2043 | 3.875 | 91.2860 | 91.3060 | 0.1820 | 4.511 |
| 8/15/2043 | 3.625 | 88.1640 | 88.1840 | 0.8480 | 4.522 |
| 8/15/2043 | 4.375 | 98.0800 | 98.1000 | 0.8440 | 4.507 |
| 11/15/2043 | 3.750 | 90.0140 | 90.0340 | 0.8420 | 4.520 |
| 11/15/2043 | 4.750 | 103.0460 | 103.0660 | 0.8640 | 4.500 |
| 2/15/2044 | 3.625 | 88.0840 | 88.1040 | 0.8440 | 4.527 |
| 2/15/2044 | 4.500 | 99.2630 | 99.2830 | 0.1830 | 4.508 |
| 5/15/2044 | 3.375 | 84.2840 | 84.3040 | 0.1740 | 4.530 |
| 5/15/2044 | 4.625 | 101.2260 | 101.2460 | 0.1920 | 4.489 |
| 8/15/2044 | 3.125 | 81.1460 | 81.1660 | 0.8360 | 4.532 |
| 11/15/2044 | 3.000 | 79.1860 | 79.2060 | 0.1500 | 4.539 |
| 2/15/2045 | 2.500 | 72.2600 | 72.2800 | 0.1680 | 4.536 |
| 5/15/2045 | 3.000 | 79.1020 | 79.1220 | 0.8620 | 4.536 |
| 8/15/2045 | 2.875 | 77.1520 | 77.1720 | 0.8460 | 4.537 |
| 11/15/2045 | 3.000 | 79.0220 | 79.0420 | 0.8520 | 4.533 |
| 2/15/2046 | 2.500 | 72.0120 | 72.0320 | 0.8460 | 4.535 |
| 5/15/2046 | 2.500 | 71.2700 | 71.2900 | 0.1780 | 4.536 |
| 8/15/2046 | 2.250 | 68.0640 | 68.0840 | 0.8480 | 4.534 |
| 11/15/2046 | 2.875 | 76.2340 | 76.2540 | 0.1680 | 4.534 |
| 2/15/2047 | 3.000 | 78.1040 | 78.1240 | 0.8640 | 4.535 |
| 5/15/2047 | 3.000 | 78.0720 | 78.0920 | 0.8660 | 4.533 |
| 8/15/2047 | 2.750 | 74.1760 | 74.1960 | 0.8660 | 4.530 |
| 11/15/2047 | 2.750 | 74.1300 | 74.1500 | 0.8640 | 4.530 |
| 2/15/2048 | 3.000 | 77.2660 | 77.2860 | 0.1800 | 4.532 |
| 5/15/2048 | 3.125 | 79.1740 | 79.1940 | 0.8580 | 4.530 |
| 8/15/2048 | 3.000 | 77.2140 | 77.2340 | 0.1840 | 4.524 |
| 11/15/2048 | 3.375 | 83.0320 | 83.0520 | 0.8700 | 4.520 |
| 2/15/2049 | 3.000 | 77.1740 | 77.1940 | 0.8700 | 4.514 |
| 5/15/2049 | 2.875 | 75.1960 | 75.2160 | 0.1860 | 4.510 |
| 8/15/2049 | 2.250 | 66.0760 | 66.0960 | 0.8640 | 4.500 |
| 11/15/2049 | 2.375 | 68.0060 | 68.0260 | 0.8700 | 4.494 |
| 2/15/2050 | 2.000 | 62.0760 | 62.0960 | 0.8420 | 4.488 |
| 5/15/2050 | 1.250 | 50.2860 | 50.3060 | 0.1460 | 4.461 |
| 8/15/2050 | 1.375 | 52.1560 | 52.1760 | 0.1460 | 4.468 |
| 11/15/2050 | 1.625 | 56.0460 | 56.0660 | 0.8420 | 4.464 |
| 2/15/2051 | 1.875 | 59.2800 | 59.3000 | 0.1700 | 4.458 |
| 5/15/2051 | 2.375 | 67.1560 | 67.1760 | 0.8700 | 4.456 |
| 8/15/2051 | 2.000 | 61.1800 | 61.2000 | 0.1780 | 4.447 |
| 11/15/2051 | 1.875 | 59.1740 | 59.1940 | 0.1740 | 4.435 |
| 2/15/2052 | 2.250 | 65.1000 | 65.1200 | 0.8660 | 4.434 |
| 5/15/2052 | 2.875 | 75.0340 | 75.0540 | 0.8780 | 4.434 |
| 8/15/2052 | 3.000 | 77.0260 | 77.0460 | 0.8900 | 4.427 |
| 11/15/2052 | 4.000 | 93.0660 | 93.0860 | 0.9200 | 4.418 |
| 2/15/2053 | 3.625 | 87.0200 | 87.0400 | 0.9100 | 4.421 |
| 5/15/2053 | 3.625 | 87.0220 | 87.0420 | 0.9180 | 4.417 |
| 8/15/2053 | 4.125 | 95.0820 | 95.1020 | 0.9160 | 4.411 |
| 11/15/2053 | 4.750 | 105.2520 | 105.2720 | 0.9420 | 4.393 |
| 2/15/2054 | 4.250 | 97.1350 | 97.1550 | 0.9200 | 4.402 |
| 5/15/2054 | 4.625 | 103.2200 | 103.2400 | 0.9580 | 4.398 |
