| 2024年6月14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 | 0.0000 | -2.5890 |
| 6/30/2024 | 1.750 | 99.2700 | 99.2800 | 0.0140 | 5.278 |
| 6/30/2024 | 2.000 | 99.2720 | 99.2820 | 0.0120 | 5.303 |
| 6/30/2024 | 3.000 | 99.2840 | 99.2940 | 0.0080 | 5.181 |
| 7/15/2024 | 0.375 | 99.1920 | 99.2020 | 0.0120 | 5.216 |
| 7/31/2024 | 1.750 | 99.1800 | 99.1900 | 0.0140 | 5.147 |
| 7/31/2024 | 2.125 | 99.1920 | 99.2020 | 0.0120 | 5.190 |
| 7/31/2024 | 3.000 | 99.2220 | 99.2320 | 0.0060 | 5.269 |
| 8/15/2024 | 0.375 | 99.0600 | 99.0700 | 0.0100 | 5.275 |
| 8/15/2024 | 2.375 | 99.1640 | 99.1740 | 0.0120 | 5.198 |
| 8/31/2024 | 1.250 | 99.0440 | 99.0540 | 0.0100 | 5.380 |
| 8/31/2024 | 1.875 | 99.0800 | 99.0900 | 0.0060 | 5.454 |
| 8/31/2024 | 3.250 | 99.1740 | 99.1840 | 0.0120 | 5.333 |
| 9/15/2024 | 0.375 | 98.2440 | 98.2540 | 0.0120 | 5.390 |
| 9/30/2024 | 1.500 | 98.2840 | 98.2940 | 0.0020 | 5.328 |
| 9/30/2024 | 2.125 | 99.0160 | 99.0260 | 0.0100 | 5.366 |
| 9/30/2024 | 4.250 | 99.2100 | 99.2200 | -0.0020 | 5.338 |
| 10/15/2024 | 0.625 | 98.1440 | 98.1540 | 0.0080 | 5.347 |
| 10/31/2024 | 1.500 | 98.1860 | 98.1960 | 0.0100 | 5.323 |
| 10/31/2024 | 2.250 | 98.2700 | 98.2800 | 0.0060 | 5.357 |
| 10/31/2024 | 4.375 | 99.2000 | 99.2100 | 0.0080 | 5.311 |
| 11/15/2024 | 0.750 | 98.0420 | 98.0520 | 0.0120 | 5.331 |
| 11/15/2024 | 2.250 | 98.2300 | 98.2400 | 0.0060 | 5.365 |
| 11/15/2024 | 7.500 | 101.0020 | 101.0120 | -0.0200 | 4.895 |
| 11/30/2024 | 1.500 | 98.0920 | 98.1020 | 0.0180 | 5.295 |
| 11/30/2024 | 2.125 | 98.1760 | 98.1860 | 0.0100 | 5.319 |
| 11/30/2024 | 4.500 | 99.1960 | 99.2060 | 0.0040 | 5.289 |
| 12/15/2024 | 1.000 | 97.2960 | 97.3060 | 0.0120 | 5.230 |
| 12/31/2024 | 1.750 | 98.0440 | 98.0540 | 0.0120 | 5.254 |
| 12/31/2024 | 2.250 | 98.1220 | 98.1320 | 0.0060 | 5.290 |
| 12/31/2024 | 4.250 | 99.1340 | 99.1440 | -0.0060 | 5.295 |
| 1/15/2025 | 1.125 | 97.2100 | 97.2200 | 0.0140 | 5.245 |
| 1/31/2025 | 1.375 | 97.2020 | 97.2120 | 0.0060 | 5.245 |
| 1/31/2025 | 2.500 | 98.1040 | 98.1140 | unch. | 5.215 |
| 1/31/2025 | 4.125 | 99.1000 | 99.1100 | 0.0080 | 5.205 |
| 2/15/2025 | 1.500 | 97.1740 | 97.1840 | 0.0100 | 5.267 |
| 2/15/2025 | 2.000 | 97.2840 | 97.2940 | 0.0100 | 5.230 |
| 2/15/2025 | 7.625 | 101.2460 | 101.2560 | -0.0060 | 4.808 |
| 2/28/2025 | 1.125 | 97.0640 | 97.0740 | 0.0140 | 5.175 |
| 2/28/2025 | 2.750 | 98.0940 | 98.1040 | 0.0020 | 5.194 |
| 2/28/2025 | 4.625 | 99.1840 | 99.1940 | -0.0020 | 5.187 |
| 3/15/2025 | 1.750 | 97.1600 | 97.1700 | 0.0140 | 5.169 |
| 3/31/2025 | 0.500 | 96.1400 | 96.1500 | 0.0160 | 5.135 |
| 3/31/2025 | 2.625 | 98.0220 | 98.0320 | 0.0100 | 5.112 |
| 3/31/2025 | 3.375 | 99.0020 | 99.0120 | 0.6860 | 5.129 |
| 4/15/2025 | 2.625 | 97.3120 | 98.0020 | 0.0100 | 5.109 |
| 4/30/2025 | 0.375 | 95.3120 | 96.0020 | 0.0080 | 5.127 |
| 4/30/2025 | 2.875 | 98.0260 | 98.0360 | 0.0060 | 5.112 |
| 4/30/2025 | 3.875 | 98.2960 | 98.3060 | 0.0060 | 5.106 |
| 5/15/2025 | 2.125 | 97.1140 | 97.1240 | 0.0120 | 5.092 |
| 5/15/2025 | 2.750 | 97.2860 | 97.2960 | 0.0020 | 5.103 |
| 5/31/2025 | 0.250 | 95.1620 | 95.1720 | 0.0160 | 5.102 |
| 5/31/2025 | 2.875 | 97.2940 | 97.3040 | 0.0100 | 5.100 |
| 5/31/2025 | 4.250 | 99.0620 | 99.0720 | 0.0080 | 5.089 |
| 6/15/2025 | 2.875 | 97.2760 | 97.2860 | 0.0060 | 5.068 |
| 6/30/2025 | 0.250 | 95.0660 | 95.0760 | 0.0160 | 5.022 |
| 6/30/2025 | 2.750 | 97.2240 | 97.2340 | 0.0120 | 5.021 |
| 6/30/2025 | 4.625 | 99.1820 | 99.1920 | 0.0080 | 5.023 |
| 7/15/2025 | 3.000 | 97.2820 | 97.2920 | -0.0020 | 5.012 |
| 7/31/2025 | 0.250 | 94.2760 | 94.2860 | 0.0120 | 4.986 |
| 7/31/2025 | 2.875 | 97.2220 | 97.2320 | 0.0080 | 4.983 |
| 7/31/2025 | 4.750 | 99.2260 | 99.2360 | 0.0020 | 4.984 |
| 8/15/2025 | 2.000 | 96.2060 | 96.2160 | 0.0100 | 4.974 |
| 8/15/2025 | 3.125 | 97.2840 | 97.2940 | 0.0080 | 4.984 |
| 8/15/2025 | 6.875 | 102.1320 | 102.1420 | unch. | 4.681 |
| 8/31/2025 | 0.250 | 94.1640 | 94.1740 | 0.0180 | 4.973 |
| 8/31/2025 | 2.750 | 97.1260 | 97.1360 | 0.0040 | 4.973 |
| 8/31/2025 | 5.000 | 99.3140 | 100.0040 | 0.0040 | 4.980 |
| 9/15/2025 | 3.500 | 98.0740 | 98.0840 | 0.0040 | 4.950 |
| 9/30/2025 | 0.250 | 94.0640 | 94.0740 | 0.0100 | 4.929 |
| 9/30/2025 | 3.000 | 97.1920 | 97.2020 | 0.0100 | 4.917 |
| 9/30/2025 | 5.000 | 100.0120 | 100.0220 | -0.0020 | 4.937 |
| 10/15/2025 | 4.250 | 99.0360 | 99.0460 | 0.0040 | 4.916 |
| 10/31/2025 | 0.250 | 93.2860 | 93.2960 | 0.0140 | 4.886 |
| 10/31/2025 | 3.000 | 97.1540 | 97.1640 | 0.0040 | 4.895 |
| 10/31/2025 | 5.000 | 100.0240 | 100.0340 | 0.0020 | 4.912 |
| 11/15/2025 | 2.250 | 96.1340 | 96.1440 | 0.0040 | 4.882 |
| 11/15/2025 | 4.500 | 99.1540 | 99.1640 | 0.0140 | 4.857 |
| 11/30/2025 | 0.375 | 93.2340 | 93.2440 | 0.0100 | 4.869 |
| 11/30/2025 | 2.875 | 97.0660 | 97.0760 | unch. | 4.862 |
| 11/30/2025 | 4.875 | 100.0000 | 100.0100 | 0.6860 | 4.851 |
| 12/15/2025 | 4.000 | 98.2500 | 98.2600 | 0.0140 | 4.833 |
| 12/31/2025 | 0.375 | 93.1340 | 93.1440 | 0.0120 | 4.850 |
| 12/31/2025 | 2.625 | 96.2340 | 96.2440 | 0.0040 | 4.835 |
| 12/31/2025 | 4.250 | 99.0300 | 99.0400 | 0.0040 | 4.847 |
| 1/15/2026 | 3.875 | 98.1660 | 98.1760 | 0.0040 | 4.836 |
| 1/31/2026 | 0.375 | 93.0360 | 93.0460 | 0.0060 | 4.820 |
| 1/31/2026 | 2.625 | 96.1920 | 96.2020 | 0.0020 | 4.807 |
| 1/31/2026 | 4.250 | 99.0360 | 99.0460 | 0.0100 | 4.799 |
| 2/15/2026 | 1.625 | 94.3020 | 94.3120 | unch. | 4.804 |
| 2/15/2026 | 4.000 | 98.2340 | 98.2440 | 0.0100 | 4.778 |
| 2/15/2026 | 6.000 | 102.0360 | 102.0460 | -0.0080 | 4.637 |
| 2/28/2026 | 0.500 | 93.0200 | 93.0300 | 0.0160 | 4.768 |
| 2/28/2026 | 2.500 | 96.0940 | 96.1040 | 0.0120 | 4.767 |
| 2/28/2026 | 4.625 | 99.2300 | 99.2400 | 0.0040 | 4.775 |
| 3/15/2026 | 4.625 | 99.2440 | 99.2540 | 0.0120 | 4.744 |
| 3/31/2026 | 0.750 | 93.0700 | 93.0800 | 0.0140 | 4.733 |
| 3/31/2026 | 2.250 | 95.2360 | 95.2460 | unch. | 4.743 |
| 3/31/2026 | 4.500 | 99.1760 | 99.1860 | 0.0040 | 4.741 |
| 4/15/2026 | 3.750 | 98.0860 | 98.0960 | 0.0040 | 4.726 |
| 4/30/2026 | 0.750 | 92.3100 | 93.0000 | 0.0140 | 4.705 |
| 4/30/2026 | 2.375 | 95.2600 | 95.2700 | 0.0040 | 4.722 |
| 4/30/2026 | 4.875 | 100.0830 | 100.0930 | 0.0020 | 4.706 |
| 5/15/2026 | 1.625 | 94.1340 | 94.1440 | 0.0080 | 4.694 |
| 5/15/2026 | 3.625 | 98.0160 | 98.0260 | 0.0040 | 4.682 |
| 5/31/2026 | 0.750 | 92.2300 | 92.2400 | 0.0100 | 4.676 |
| 5/31/2026 | 2.125 | 95.0840 | 95.0940 | 0.0040 | 4.671 |
| 5/31/2026 | 4.875 | 100.1050 | 100.1150 | unch. | 4.677 |
| 6/15/2026 | 4.125 | 98.3040 | 98.3140 | 0.0040 | 4.664 |
| 6/30/2026 | 0.875 | 92.2420 | 92.2520 | 0.0100 | 4.627 |
| 6/30/2026 | 1.875 | 94.2040 | 94.2140 | -0.0060 | 4.648 |
| 7/15/2026 | 4.500 | 99.2200 | 99.2300 | unch. | 4.642 |
| 7/31/2026 | 0.625 | 91.3140 | 92.0040 | 0.0080 | 4.620 |
| 7/31/2026 | 1.875 | 94.1460 | 94.1560 | unch. | 4.630 |
| 8/15/2026 | 1.500 | 93.1920 | 93.2020 | 0.0060 | 4.628 |
| 8/15/2026 | 4.375 | 99.1460 | 99.1560 | -0.0060 | 4.622 |
| 8/15/2026 | 6.750 | 104.1600 | 104.1700 | -0.0160 | 4.522 |
| 8/31/2026 | 0.750 | 91.3120 | 92.0020 | 0.0080 | 4.605 |
| 8/31/2026 | 1.375 | 93.0860 | 93.0960 | 0.0120 | 4.604 |
| 9/15/2026 | 4.625 | 100.0040 | 100.0140 | -0.0080 | 4.600 |
| 9/30/2026 | 0.875 | 92.0160 | 92.0260 | 0.0020 | 4.558 |
| 9/30/2026 | 1.625 | 93.2040 | 93.2140 | 0.0040 | 4.570 |
| 10/15/2026 | 4.625 | 100.0200 | 100.0300 | -0.0120 | 4.579 |
| 10/31/2026 | 1.125 | 92.1040 | 92.1140 | unch. | 4.563 |
| 10/31/2026 | 1.625 | 93.1320 | 93.1420 | unch. | 4.575 |
| 11/15/2026 | 2.000 | 94.0560 | 94.0660 | -0.0040 | 4.563 |
| 11/15/2026 | 4.625 | 100.0440 | 100.0540 | unch. | 4.547 |
| 11/15/2026 | 6.500 | 105.0700 | 105.0800 | -0.0200 | 4.185 |
| 11/30/2026 | 1.250 | 92.1340 | 92.1440 | unch. | 4.535 |
| 11/30/2026 | 1.625 | 93.0840 | 93.0940 | 0.0020 | 4.543 |
| 12/15/2026 | 4.375 | 99.1940 | 99.2040 | -0.0080 | 4.529 |
| 12/31/2026 | 1.250 | 92.0860 | 92.0960 | 0.0040 | 4.495 |
| 12/31/2026 | 1.750 | 93.1420 | 93.1520 | 0.0120 | 4.501 |
| 1/15/2027 | 4.000 | 98.2360 | 98.2460 | -0.0040 | 4.508 |
| 1/31/2027 | 1.500 | 92.2040 | 92.2140 | 0.0080 | 4.495 |
| 2/15/2027 | 2.250 | 94.1340 | 94.1440 | unch. | 4.483 |
| 2/15/2027 | 4.125 | 99.0200 | 99.0300 | unch. | 4.488 |
| 2/15/2027 | 6.625 | 105.2340 | 105.2440 | -0.0020 | 4.306 |
| 2/28/2027 | 1.125 | 91.1640 | 91.1740 | 0.0040 | 4.479 |
| 2/28/2027 | 1.875 | 93.1260 | 93.1360 | 0.0040 | 4.481 |
| 3/15/2027 | 4.250 | 99.1270 | 99.1370 | -0.0070 | 4.469 |
| 3/31/2027 | 0.625 | 90.0100 | 90.0200 | 0.0060 | 4.456 |
| 3/31/2027 | 2.500 | 94.2920 | 94.3020 | -0.0020 | 4.447 |
| 4/15/2027 | 4.500 | 100.0260 | 100.0360 | unch. | 4.453 |
| 4/30/2027 | 0.500 | 89.1500 | 89.1600 | 0.0100 | 4.437 |
| 4/30/2027 | 2.750 | 95.1400 | 95.1500 | 0.0040 | 4.448 |
| 5/15/2027 | 2.375 | 94.1120 | 94.1220 | unch. | 4.454 |
| 5/15/2027 | 4.500 | 100.0350 | 100.0450 | -0.0050 | 4.445 |
| 5/31/2027 | 0.500 | 89.0600 | 89.0700 | 0.0080 | 4.435 |
| 5/31/2027 | 2.625 | 94.3160 | 95.0060 | 0.0000 | 4.441 |
| 6/15/2027 | 4.625 | 100.1730 | 100.1830 | unch. | 4.418 |
| 6/30/2027 | 0.500 | 88.3060 | 89.0020 | 0.0120 | 4.408 |
| 6/30/2027 | 3.250 | 96.2140 | 96.2300 | 0.0020 | 4.416 |
| 7/31/2027 | 0.375 | 88.0960 | 88.1120 | 0.0020 | 4.411 |
| 7/31/2027 | 2.750 | 95.0400 | 95.0540 | -0.0040 | 4.422 |
| 8/15/2027 | 2.250 | 93.2060 | 93.2220 | 0.0060 | 4.407 |
| 8/15/2027 | 6.375 | 105.2720 | 105.2860 | -0.0080 | 4.355 |
| 8/31/2027 | 0.500 | 88.1320 | 88.1460 | 0.0080 | 4.401 |
| 8/31/2027 | 3.125 | 96.0560 | 96.0720 | 0.0040 | 4.399 |
| 9/30/2027 | 4.125 | 99.0460 | 99.0620 | -0.0080 | 4.389 |
| 10/31/2027 | 0.500 | 87.3000 | 87.3140 | 0.0080 | 4.374 |
| 10/31/2027 | 4.125 | 99.0500 | 99.0640 | unch. | 4.381 |
| 11/15/2027 | 2.250 | 93.0920 | 93.1060 | 0.0060 | 4.374 |
| 11/15/2027 | 6.125 | 105.1820 | 105.1960 | -0.0020 | 4.334 |
| 11/30/2027 | 0.625 | 88.0340 | 88.0500 | 0.0220 | 4.356 |
| 11/30/2027 | 3.875 | 98.1260 | 98.1420 | unch. | 4.364 |
| 12/31/2027 | 0.625 | 87.2700 | 87.2840 | 0.0160 | 4.358 |
| 12/31/2027 | 3.875 | 98.1260 | 98.1420 | unch. | 4.354 |
| 1/31/2028 | 0.750 | 88.0060 | 88.0220 | 0.0040 | 4.346 |
| 1/31/2028 | 3.500 | 97.0460 | 97.0620 | 0.0020 | 4.344 |
| 2/15/2028 | 2.750 | 94.1820 | 94.1960 | -0.0020 | 4.355 |
| 2/29/2028 | 1.125 | 89.0220 | 89.0360 | 0.0120 | 4.337 |
| 2/29/2028 | 4.000 | 98.2520 | 98.2660 | -0.0040 | 4.342 |
| 3/31/2028 | 1.250 | 89.0960 | 89.1120 | 0.0040 | 4.328 |
| 3/31/2028 | 3.625 | 97.1620 | 97.1760 | 0.0020 | 4.331 |
| 4/30/2028 | 1.250 | 89.0300 | 89.0440 | unch. | 4.328 |
| 4/30/2028 | 3.500 | 97.0140 | 97.0300 | -0.0020 | 4.323 |
| 5/15/2028 | 2.875 | 94.2540 | 94.2700 | unch. | 4.322 |
| 5/31/2028 | 1.250 | 88.3020 | 88.3160 | 0.0120 | 4.308 |
| 5/31/2028 | 3.625 | 97.1520 | 97.1660 | unch. | 4.313 |
| 6/30/2028 | 1.250 | 88.2340 | 88.2500 | 0.0080 | 4.308 |
| 6/30/2028 | 4.000 | 98.2660 | 98.2820 | -0.0080 | 4.304 |
| 7/31/2028 | 1.000 | 87.2020 | 87.2160 | 0.0100 | 4.294 |
| 7/31/2028 | 4.125 | 99.1040 | 99.1200 | 0.0080 | 4.291 |
| 8/15/2028 | 2.875 | 94.1760 | 94.1920 | 0.0060 | 4.305 |
| 8/15/2028 | 5.500 | 104.2900 | 104.3040 | 0.0180 | 4.189 |
| 8/31/2028 | 1.125 | 87.2860 | 87.3020 | 0.0120 | 4.289 |
| 8/31/2028 | 4.375 | 100.0860 | 100.1020 | unch. | 4.289 |
| 9/30/2028 | 1.250 | 88.0540 | 88.0700 | 0.0120 | 4.287 |
| 9/30/2028 | 4.625 | 101.0820 | 101.0960 | unch. | 4.287 |
| 10/31/2028 | 1.375 | 88.1540 | 88.1700 | 0.0020 | 4.280 |
| 10/31/2028 | 4.875 | 102.1000 | 102.1140 | unch. | 4.276 |
| 11/15/2028 | 3.125 | 95.1040 | 95.1200 | unch. | 4.286 |
| 11/15/2028 | 5.250 | 103.3100 | 104.0040 | 0.0160 | 4.241 |
| 11/30/2028 | 1.500 | 88.2700 | 88.2840 | 0.0140 | 4.265 |
| 11/30/2028 | 4.375 | 100.1320 | 100.1460 | 0.0080 | 4.260 |
| 12/31/2028 | 1.375 | 88.0540 | 88.0700 | 0.0100 | 4.259 |
| 12/31/2028 | 3.750 | 97.2720 | 97.2860 | 0.0060 | 4.264 |
| 1/31/2029 | 1.750 | 89.1700 | 89.1840 | 0.0060 | 4.258 |
| 1/31/2029 | 4.000 | 98.2840 | 98.3000 | 0.0040 | 4.255 |
| 2/15/2029 | 2.625 | 93.0340 | 93.0500 | 0.0140 | 4.258 |
| 2/15/2029 | 5.250 | 104.1340 | 104.1500 | 0.0120 | 4.184 |
| 2/28/2029 | 1.875 | 89.2960 | 89.3120 | 0.0060 | 4.248 |
| 2/28/2029 | 4.250 | 100.0040 | 100.0200 | 0.6880 | 4.234 |
| 3/31/2029 | 2.375 | 91.2900 | 91.3040 | 0.0080 | 4.250 |
| 3/31/2029 | 4.125 | 99.1400 | 99.1540 | 0.0070 | 4.244 |
| 4/30/2029 | 2.875 | 94.0000 | 94.0140 | 0.6960 | 4.240 |
| 4/30/2029 | 4.625 | 101.2010 | 101.2150 | 0.0060 | 4.239 |
| 5/15/2029 | 2.375 | 91.2460 | 91.2620 | 0.0140 | 4.237 |
| 5/31/2029 | 2.750 | 93.1140 | 93.1300 | 0.0120 | 4.240 |
| 5/31/2029 | 4.500 | 101.0570 | 101.0730 | 0.0100 | 4.222 |
| 6/30/2029 | 3.250 | 95.1560 | 95.1720 | 0.0120 | 4.243 |
| 7/31/2029 | 2.625 | 92.1960 | 92.2120 | 0.0060 | 4.233 |
| 8/15/2029 | 1.625 | 88.0340 | 88.0500 | 0.0200 | 4.201 |
| 8/15/2029 | 6.125 | 108.1960 | 108.2120 | unch. | 4.237 |
| 8/31/2029 | 3.125 | 94.2640 | 94.2800 | 0.0100 | 4.232 |
| 9/30/2029 | 3.875 | 98.0860 | 98.1020 | 0.0140 | 4.232 |
| 10/31/2029 | 4.000 | 98.2720 | 98.2860 | 0.0120 | 4.231 |
| 11/15/2029 | 1.750 | 88.0820 | 88.0960 | 0.0080 | 4.188 |
| 11/30/2029 | 3.875 | 98.0700 | 98.0840 | 0.0140 | 4.234 |
| 12/31/2029 | 3.875 | 98.0620 | 98.0760 | 0.0020 | 4.234 |
| 1/31/2030 | 3.500 | 96.1120 | 96.1260 | 0.0180 | 4.226 |
| 2/15/2030 | 1.500 | 86.1220 | 86.1360 | 0.0300 | 4.219 |
| 2/28/2030 | 4.000 | 98.2700 | 98.2840 | 0.0200 | 4.220 |
| 3/31/2030 | 3.625 | 96.2960 | 96.3120 | 0.0220 | 4.218 |
| 4/30/2030 | 3.500 | 96.0720 | 96.0860 | 0.0100 | 4.223 |
| 5/15/2030 | 0.625 | 81.1100 | 81.1240 | 0.0260 | 4.215 |
| 5/15/2030 | 6.250 | 110.1320 | 110.1460 | 0.0160 | 4.230 |
| 5/31/2030 | 3.750 | 97.1560 | 97.1720 | 0.0160 | 4.221 |
| 6/30/2030 | 3.750 | 97.1500 | 97.1640 | 0.0200 | 4.220 |
| 7/31/2030 | 4.000 | 98.2460 | 98.2620 | 0.0220 | 4.220 |
| 8/15/2030 | 0.625 | 80.2140 | 80.2300 | 0.0280 | 4.210 |
| 8/31/2030 | 4.125 | 99.1400 | 99.1540 | 0.0180 | 4.219 |
| 9/30/2030 | 4.625 | 102.0600 | 102.0740 | 0.0280 | 4.216 |
| 10/31/2030 | 4.875 | 103.1860 | 103.2020 | 0.0140 | 4.218 |
| 11/15/2030 | 0.875 | 81.1540 | 81.1700 | 0.0400 | 4.190 |
| 11/30/2030 | 4.375 | 100.2700 | 100.2840 | 0.0240 | 4.216 |
| 12/31/2030 | 3.750 | 97.1120 | 97.1260 | 0.0300 | 4.209 |
| 1/31/2031 | 4.000 | 98.2400 | 98.2540 | 0.0280 | 4.209 |
| 2/15/2031 | 1.125 | 82.1400 | 82.1540 | 0.0300 | 4.162 |
| 2/15/2031 | 5.375 | 107.0620 | 107.0760 | 0.0400 | 4.120 |
| 2/28/2031 | 4.250 | 100.0630 | 100.0770 | 0.0320 | 4.207 |
| 3/31/2031 | 4.125 | 99.1470 | 99.1630 | 0.0260 | 4.208 |
| 4/30/2031 | 4.625 | 102.1420 | 102.1560 | 0.0380 | 4.203 |
| 5/15/2031 | 1.625 | 84.2000 | 84.2140 | 0.0200 | 4.204 |
| 5/31/2031 | 4.625 | 102.1500 | 102.1640 | 0.0380 | 4.204 |
| 8/15/2031 | 1.250 | 81.2760 | 81.2960 | 0.0320 | 4.197 |
| 11/15/2031 | 1.375 | 82.0200 | 82.0400 | 0.7140 | 4.208 |
| 2/15/2032 | 1.875 | 84.2600 | 84.2800 | 0.0500 | 4.204 |
| 5/15/2032 | 2.875 | 91.0000 | 91.0200 | 0.7180 | 4.215 |
| 8/15/2032 | 2.750 | 89.2960 | 89.3160 | 0.0440 | 4.211 |
| 11/15/2032 | 4.125 | 99.1060 | 99.1260 | 0.0460 | 4.210 |
| 2/15/2033 | 3.500 | 94.2420 | 94.2620 | 0.0460 | 4.220 |
| 5/15/2033 | 3.375 | 93.2340 | 93.2540 | 0.0500 | 4.217 |
| 8/15/2033 | 3.875 | 97.1000 | 97.1200 | 0.0540 | 4.223 |
| 11/15/2033 | 4.500 | 102.0340 | 102.0540 | 0.7320 | 4.218 |
| 2/15/2034 | 4.000 | 98.0910 | 98.1110 | 0.0680 | 4.209 |
| 5/15/2034 | 4.375 | 101.0840 | 101.1040 | 0.0680 | 4.208 |
| 2/15/2036 | 4.500 | 103.1220 | 103.1420 | 0.0860 | 4.124 |
| 2/15/2037 | 4.750 | 105.1700 | 105.1900 | 0.0980 | 4.176 |
| 5/15/2037 | 5.000 | 108.0240 | 108.0440 | 0.8040 | 4.177 |
| 2/15/2038 | 4.375 | 101.2120 | 101.2320 | 0.1220 | 4.207 |
| 5/15/2038 | 4.500 | 102.2800 | 102.3000 | 0.1200 | 4.218 |
| 2/15/2039 | 3.500 | 91.2720 | 91.2920 | 0.1280 | 4.246 |
| 5/15/2039 | 4.250 | 99.2300 | 99.2500 | 0.1260 | 4.270 |
| 8/15/2039 | 4.500 | 102.1500 | 102.1700 | 0.1460 | 4.271 |
| 11/15/2039 | 4.375 | 100.2960 | 100.3160 | 0.1300 | 4.286 |
| 2/15/2040 | 4.625 | 103.2400 | 103.2600 | 0.1580 | 4.288 |
| 5/15/2040 | 1.125 | 63.0520 | 63.0720 | 0.7960 | 4.352 |
| 5/15/2040 | 4.375 | 100.2300 | 100.2500 | 0.1440 | 4.306 |
| 8/15/2040 | 1.125 | 62.1800 | 62.2000 | 0.1100 | 4.375 |
| 8/15/2040 | 3.875 | 94.2140 | 94.2340 | 0.1380 | 4.331 |
| 11/15/2040 | 1.375 | 64.2800 | 64.3000 | 0.1080 | 4.397 |
| 11/15/2040 | 4.250 | 98.2860 | 98.3060 | 0.1420 | 4.339 |
| 2/15/2041 | 1.875 | 70.0760 | 70.0960 | 0.7960 | 4.410 |
| 2/15/2041 | 4.750 | 104.2500 | 104.2700 | 0.1440 | 4.338 |
| 5/15/2041 | 2.250 | 74.0720 | 74.0920 | 0.7800 | 4.426 |
| 5/15/2041 | 4.375 | 100.0440 | 100.0640 | 0.8240 | 4.358 |
| 8/15/2041 | 1.750 | 67.2760 | 67.2960 | 0.1020 | 4.440 |
| 8/15/2041 | 3.750 | 92.1020 | 92.1220 | 0.8100 | 4.386 |
| 11/15/2041 | 3.125 | 84.0860 | 84.1060 | 0.7960 | 4.425 |
| 11/30/2041 | 2.000 | 70.1420 | 70.1620 | 0.1060 | 4.452 |
| 2/15/2042 | 2.375 | 74.2020 | 74.2220 | 0.1160 | 4.460 |
| 2/15/2042 | 3.125 | 83.3140 | 84.0140 | 0.1120 | 4.437 |
| 5/15/2042 | 3.000 | 82.0260 | 82.0460 | 0.7920 | 4.457 |
| 5/15/2042 | 3.250 | 85.0320 | 85.0520 | 0.8000 | 4.461 |
| 8/15/2042 | 2.750 | 78.2300 | 78.2500 | 0.1100 | 4.468 |
| 8/15/2042 | 3.375 | 86.1160 | 86.1360 | 0.1100 | 4.474 |
| 11/15/2042 | 2.750 | 78.1340 | 78.1540 | 0.1020 | 4.478 |
| 11/15/2042 | 4.000 | 94.0340 | 94.0540 | 0.7780 | 4.467 |
| 2/15/2043 | 3.125 | 82.2540 | 82.2740 | 0.0880 | 4.491 |
| 2/15/2043 | 3.875 | 92.1000 | 92.1200 | 0.0980 | 4.482 |
| 5/15/2043 | 2.875 | 79.1460 | 79.1660 | 0.0940 | 4.494 |
| 5/15/2043 | 3.875 | 92.0500 | 92.0700 | 0.7640 | 4.490 |
| 8/15/2043 | 3.625 | 88.2700 | 88.2900 | 0.1060 | 4.494 |
| 8/15/2043 | 4.375 | 98.1900 | 98.2100 | 0.1100 | 4.480 |
| 11/15/2043 | 3.750 | 90.1120 | 90.1320 | 0.0980 | 4.495 |
| 11/15/2043 | 4.750 | 103.1520 | 103.1720 | 0.1060 | 4.475 |
| 2/15/2044 | 3.625 | 88.1740 | 88.1940 | 0.0900 | 4.504 |
| 2/15/2044 | 4.500 | 100.0560 | 100.0760 | 0.7930 | 4.481 |
| 5/15/2044 | 3.375 | 85.0420 | 85.0620 | 0.7580 | 4.509 |
| 5/15/2044 | 4.625 | 102.0120 | 102.0320 | 0.7860 | 4.464 |
| 8/15/2044 | 3.125 | 81.2340 | 81.2540 | 0.0880 | 4.509 |
| 11/15/2044 | 3.000 | 79.2740 | 79.2940 | 0.0880 | 4.516 |
| 2/15/2045 | 2.500 | 73.0220 | 73.0420 | 0.7620 | 4.513 |
| 5/15/2045 | 3.000 | 79.1900 | 79.2100 | 0.0880 | 4.513 |
| 8/15/2045 | 2.875 | 77.2540 | 77.2740 | 0.1020 | 4.509 |
| 11/15/2045 | 3.000 | 79.1220 | 79.1420 | 0.1000 | 4.506 |
| 2/15/2046 | 2.500 | 72.1140 | 72.1340 | 0.1020 | 4.507 |
| 5/15/2046 | 2.500 | 72.0360 | 72.0560 | 0.7660 | 4.512 |
| 8/15/2046 | 2.250 | 68.1700 | 68.1900 | 0.1060 | 4.505 |
| 11/15/2046 | 2.875 | 77.0340 | 77.0540 | 0.8000 | 4.503 |
| 2/15/2047 | 3.000 | 78.2220 | 78.2420 | 0.1180 | 4.505 |
| 5/15/2047 | 3.000 | 78.1940 | 78.2140 | 0.1220 | 4.501 |
| 8/15/2047 | 2.750 | 74.2860 | 74.3060 | 0.1100 | 4.502 |
| 11/15/2047 | 2.750 | 74.2620 | 74.2820 | 0.1320 | 4.496 |
| 2/15/2048 | 3.000 | 78.0800 | 78.1000 | 0.8140 | 4.498 |
| 5/15/2048 | 3.125 | 80.0040 | 80.0240 | 0.8300 | 4.493 |
| 8/15/2048 | 3.000 | 78.0360 | 78.0560 | 0.8220 | 4.489 |
| 11/15/2048 | 3.375 | 83.1860 | 83.2060 | 0.1540 | 4.484 |
| 2/15/2049 | 3.000 | 78.0040 | 78.0240 | 0.8300 | 4.477 |
| 5/15/2049 | 2.875 | 76.0440 | 76.0640 | 0.8480 | 4.468 |
| 8/15/2049 | 2.250 | 66.2420 | 66.2620 | 0.1660 | 4.456 |
| 11/15/2049 | 2.375 | 68.1800 | 68.2000 | 0.1740 | 4.449 |
| 2/15/2050 | 2.000 | 62.2340 | 62.2540 | 0.1580 | 4.445 |
| 5/15/2050 | 1.250 | 51.1160 | 51.1360 | 0.8300 | 4.415 |
| 8/15/2050 | 1.375 | 52.3160 | 53.0160 | 0.1600 | 4.420 |
| 11/15/2050 | 1.625 | 56.2140 | 56.2340 | 0.1680 | 4.416 |
| 2/15/2051 | 1.875 | 60.1240 | 60.1440 | 0.8440 | 4.412 |
| 5/15/2051 | 2.375 | 68.0060 | 68.0260 | 0.8500 | 4.413 |
| 8/15/2051 | 2.000 | 62.0320 | 62.0520 | 0.8520 | 4.401 |
| 11/15/2051 | 1.875 | 60.0300 | 60.0500 | 0.8560 | 4.388 |
| 2/15/2052 | 2.250 | 65.2740 | 65.2940 | 0.1740 | 4.389 |
| 5/15/2052 | 2.875 | 75.2340 | 75.2540 | 0.2000 | 4.387 |
| 8/15/2052 | 3.000 | 77.2320 | 77.2520 | 0.2060 | 4.380 |
| 11/15/2052 | 4.000 | 93.3120 | 94.0120 | 0.2460 | 4.368 |
| 2/15/2053 | 3.625 | 87.2340 | 87.2540 | 0.2140 | 4.376 |
| 5/15/2053 | 3.625 | 87.2460 | 87.2660 | 0.2240 | 4.370 |
| 8/15/2053 | 4.125 | 96.0000 | 96.0200 | 0.9180 | 4.365 |
| 11/15/2053 | 4.750 | 106.2140 | 106.2340 | 0.9620 | 4.342 |
| 2/15/2054 | 4.250 | 98.0720 | 98.0920 | 0.9370 | 4.353 |
| 5/15/2054 | 4.625 | 104.1700 | 104.1900 | 0.9500 | 4.349 |
