| 2024年6月28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% |
| 6/30/2024 | 1.750 | 99.3020 | 99.3120 | 0.0020 | 6.0540 |
| 6/30/2024 | 2.000 | 99.3020 | 99.3120 | 0.0000 | 6.302 |
| 6/30/2024 | 3.000 | 99.3100 | 100.0000 | 0.0080 | 2.978 |
| 7/15/2024 | 0.375 | 99.2420 | 99.2520 | 0.0060 | 4.948 |
| 7/31/2024 | 1.750 | 99.2120 | 99.2220 | 0.0060 | 5.143 |
| 7/31/2024 | 2.125 | 99.2220 | 99.2320 | 0.0020 | 5.164 |
| 7/31/2024 | 3.000 | 99.2440 | 99.2540 | 0.0040 | 5.243 |
| 8/15/2024 | 0.375 | 99.1060 | 99.1160 | unch. | 5.250 |
| 8/15/2024 | 2.375 | 99.1900 | 99.2000 | 0.0060 | 5.243 |
| 8/31/2024 | 1.250 | 99.0820 | 99.0920 | 0.0020 | 5.401 |
| 8/31/2024 | 1.875 | 99.1140 | 99.1240 | 0.0020 | 5.426 |
| 8/31/2024 | 3.250 | 99.1920 | 99.2020 | 0.0060 | 5.371 |
| 9/15/2024 | 0.375 | 98.3000 | 98.3100 | 0.0080 | 5.266 |
| 9/30/2024 | 1.500 | 98.3160 | 99.0060 | 0.0020 | 5.370 |
| 9/30/2024 | 2.125 | 99.0460 | 99.0560 | -0.0060 | 5.370 |
| 9/30/2024 | 4.250 | 99.2220 | 99.2320 | 0.0060 | 5.308 |
| 10/15/2024 | 0.625 | 98.1900 | 98.2000 | 0.0060 | 5.337 |
| 10/31/2024 | 1.500 | 98.2140 | 98.2240 | unch. | 5.398 |
| 10/31/2024 | 2.250 | 98.2960 | 98.3060 | 0.0020 | 5.368 |
| 10/31/2024 | 4.375 | 99.2020 | 99.2120 | unch. | 5.367 |
| 11/15/2024 | 0.750 | 98.0840 | 98.0940 | 0.0040 | 5.329 |
| 11/15/2024 | 2.250 | 98.2620 | 98.2720 | 0.0020 | 5.332 |
| 11/15/2024 | 7.500 | 100.3020 | 100.3120 | -0.0080 | 4.856 |
| 11/30/2024 | 1.500 | 98.1220 | 98.1320 | 0.0020 | 5.334 |
| 11/30/2024 | 2.125 | 98.2140 | 98.2240 | 0.0080 | 5.257 |
| 11/30/2024 | 4.500 | 99.2200 | 99.2300 | 0.0060 | 5.171 |
| 12/15/2024 | 1.000 | 98.0140 | 98.0240 | 0.0040 | 5.241 |
| 12/31/2024 | 1.750 | 98.0660 | 98.0760 | unch. | 5.320 |
| 12/31/2024 | 2.250 | 98.1500 | 98.1600 | 0.0100 | 5.296 |
| 12/31/2024 | 4.250 | 99.1400 | 99.1500 | -0.0040 | 5.328 |
| 1/15/2025 | 1.125 | 97.2400 | 97.2500 | 0.0040 | 5.295 |
| 1/31/2025 | 1.375 | 97.2320 | 97.2420 | 0.0020 | 5.278 |
| 1/31/2025 | 2.500 | 98.1120 | 98.1220 | -0.0020 | 5.313 |
| 1/31/2025 | 4.125 | 99.1000 | 99.1100 | 0.0080 | 5.261 |
| 2/15/2025 | 1.500 | 97.2040 | 97.2140 | -0.0020 | 5.292 |
| 2/15/2025 | 2.000 | 97.3020 | 97.3120 | -0.0040 | 5.294 |
| 2/15/2025 | 7.625 | 101.2160 | 101.2260 | 0.0040 | 4.829 |
| 2/28/2025 | 1.125 | 97.0920 | 97.1020 | -0.0020 | 5.221 |
| 2/28/2025 | 2.750 | 98.1120 | 98.1220 | 0.0080 | 5.217 |
| 2/28/2025 | 4.625 | 99.1860 | 99.1960 | -0.0040 | 5.200 |
| 3/15/2025 | 1.750 | 97.1800 | 97.1900 | unch. | 5.220 |
| 3/31/2025 | 0.500 | 96.1700 | 96.1800 | 0.0060 | 5.189 |
| 3/31/2025 | 2.625 | 98.0320 | 98.0420 | 0.0060 | 5.167 |
| 3/31/2025 | 3.375 | 99.0040 | 99.0140 | 0.6880 | 5.167 |
| 4/15/2025 | 2.625 | 98.0020 | 98.0120 | 0.0020 | 5.160 |
| 4/30/2025 | 0.375 | 96.0200 | 96.0300 | -0.0020 | 5.189 |
| 4/30/2025 | 2.875 | 98.0360 | 98.0460 | 0.0060 | 5.152 |
| 4/30/2025 | 3.875 | 98.3000 | 98.3100 | 0.0040 | 5.139 |
| 5/15/2025 | 2.125 | 97.1240 | 97.1340 | 0.0040 | 5.155 |
| 5/15/2025 | 2.750 | 97.2900 | 97.3000 | -0.0020 | 5.173 |
| 5/31/2025 | 0.250 | 95.1840 | 95.1940 | -0.0080 | 5.180 |
| 5/31/2025 | 2.875 | 97.2960 | 97.3060 | unch. | 5.162 |
| 5/31/2025 | 4.250 | 99.0460 | 99.0560 | 0.0020 | 5.167 |
| 6/15/2025 | 2.875 | 97.2760 | 97.2860 | -0.0040 | 5.135 |
| 6/30/2025 | 0.250 | 95.0860 | 95.0960 | 0.0040 | 5.100 |
| 6/30/2025 | 2.750 | 97.2240 | 97.2340 | 0.0040 | 5.090 |
| 6/30/2025 | 4.625 | 99.1640 | 99.1740 | 0.0040 | 5.093 |
| 7/15/2025 | 3.000 | 97.2820 | 97.2920 | 0.0020 | 5.070 |
| 7/31/2025 | 0.250 | 94.2940 | 94.3040 | unch. | 5.064 |
| 7/31/2025 | 2.875 | 97.2140 | 97.2240 | unch. | 5.064 |
| 7/31/2025 | 4.750 | 99.2040 | 99.2140 | unch. | 5.059 |
| 8/15/2025 | 2.000 | 96.2160 | 96.2260 | 0.0100 | 5.023 |
| 8/15/2025 | 3.125 | 97.2840 | 97.2940 | 0.0040 | 5.033 |
| 8/15/2025 | 6.875 | 102.0900 | 102.1000 | unch. | 4.745 |
| 8/31/2025 | 0.250 | 94.1860 | 94.1960 | 0.0060 | 5.029 |
| 8/31/2025 | 2.750 | 97.1220 | 97.1320 | 0.0100 | 5.043 |
| 8/31/2025 | 5.000 | 99.2940 | 99.3040 | 0.0020 | 5.035 |
| 9/15/2025 | 3.500 | 98.0600 | 98.0700 | 0.0080 | 5.025 |
| 9/30/2025 | 0.250 | 94.0820 | 94.0920 | 0.0120 | 4.994 |
| 9/30/2025 | 3.000 | 97.1760 | 97.1860 | unch. | 5.002 |
| 9/30/2025 | 5.000 | 99.3120 | 100.0020 | 0.0080 | 4.987 |
| 10/15/2025 | 4.250 | 99.0140 | 99.0240 | unch. | 4.987 |
| 10/31/2025 | 0.250 | 93.3000 | 93.3100 | 0.0060 | 4.959 |
| 10/31/2025 | 3.000 | 97.1440 | 97.1540 | 0.0080 | 4.961 |
| 10/31/2025 | 5.000 | 100.0000 | 100.0100 | 0.6860 | 4.970 |
| 11/15/2025 | 2.250 | 96.1360 | 96.1460 | 0.0140 | 4.932 |
| 11/15/2025 | 4.500 | 99.1240 | 99.1340 | 0.0100 | 4.935 |
| 11/30/2025 | 0.375 | 93.2460 | 93.2560 | 0.0060 | 4.935 |
| 11/30/2025 | 2.875 | 97.0620 | 97.0720 | 0.0080 | 4.914 |
| 11/30/2025 | 4.875 | 99.2800 | 99.2900 | 0.0060 | 4.941 |
| 12/15/2025 | 4.000 | 98.2240 | 98.2340 | 0.0100 | 4.905 |
| 12/31/2025 | 0.375 | 93.1540 | 93.1640 | 0.0120 | 4.895 |
| 12/31/2025 | 2.625 | 96.2260 | 96.2360 | 0.0100 | 4.896 |
| 12/31/2025 | 4.250 | 99.0120 | 99.0220 | 0.0080 | 4.898 |
| 1/15/2026 | 3.875 | 98.1540 | 98.1640 | 0.0100 | 4.882 |
| 1/31/2026 | 0.375 | 93.0500 | 93.0600 | 0.0080 | 4.878 |
| 1/31/2026 | 2.625 | 96.1840 | 96.1940 | 0.0120 | 4.864 |
| 1/31/2026 | 4.250 | 99.0120 | 99.0220 | 0.0100 | 4.862 |
| 2/15/2026 | 1.625 | 94.3020 | 94.3120 | 0.0080 | 4.863 |
| 2/15/2026 | 4.000 | 98.2040 | 98.2140 | 0.0100 | 4.853 |
| 2/15/2026 | 6.000 | 102.0020 | 102.0120 | 0.6980 | 4.683 |
| 2/28/2026 | 0.500 | 93.0260 | 93.0360 | 0.0140 | 4.829 |
| 2/28/2026 | 2.500 | 96.0800 | 96.0900 | 0.0180 | 4.837 |
| 2/28/2026 | 4.625 | 99.2020 | 99.2120 | 0.0120 | 4.832 |
| 3/15/2026 | 4.625 | 99.2060 | 99.2160 | 0.0120 | 4.818 |
| 3/31/2026 | 0.750 | 93.0740 | 93.0840 | 0.0140 | 4.792 |
| 3/31/2026 | 2.250 | 95.2240 | 95.2340 | 0.0140 | 4.809 |
| 3/31/2026 | 4.500 | 99.1500 | 99.1600 | 0.0150 | 4.796 |
| 4/15/2026 | 3.750 | 98.0540 | 98.0640 | 0.0140 | 4.802 |
| 4/30/2026 | 0.750 | 92.3120 | 93.0020 | 0.0260 | 4.764 |
| 4/30/2026 | 2.375 | 95.2460 | 95.2560 | 0.0140 | 4.783 |
| 4/30/2026 | 4.875 | 100.0430 | 100.0530 | 0.0110 | 4.775 |
| 5/15/2026 | 1.625 | 94.1260 | 94.1360 | 0.0260 | 4.756 |
| 5/15/2026 | 3.625 | 97.3040 | 97.3140 | 0.0200 | 4.756 |
| 5/31/2026 | 0.750 | 92.2240 | 92.2340 | 0.0240 | 4.747 |
| 5/31/2026 | 2.125 | 95.0620 | 95.0720 | 0.0160 | 4.750 |
| 5/31/2026 | 4.875 | 100.0640 | 100.0740 | 0.0170 | 4.744 |
| 6/15/2026 | 4.125 | 98.2720 | 98.2820 | 0.0200 | 4.726 |
| 6/30/2026 | 0.875 | 92.2340 | 92.2440 | 0.0280 | 4.697 |
| 6/30/2026 | 1.875 | 94.1860 | 94.1960 | 0.0160 | 4.720 |
| 6/30/2026 | 4.625 | 99.2600 | 99.2710 | n.a. | 4.706 |
| 7/15/2026 | 4.500 | 99.1820 | 99.1920 | 0.0180 | 4.705 |
| 7/31/2026 | 0.625 | 91.3040 | 91.3140 | 0.0180 | 4.695 |
| 7/31/2026 | 1.875 | 94.1320 | 94.1420 | 0.0200 | 4.695 |
| 8/15/2026 | 1.500 | 93.1820 | 93.1920 | 0.0200 | 4.688 |
| 8/15/2026 | 4.375 | 99.1060 | 99.1160 | 0.0200 | 4.688 |
| 8/15/2026 | 6.750 | 104.1300 | 104.1400 | 0.0200 | 4.539 |
| 8/31/2026 | 0.750 | 91.3040 | 91.3140 | 0.0220 | 4.670 |
| 8/31/2026 | 1.375 | 93.0700 | 93.0800 | 0.0280 | 4.676 |
| 9/15/2026 | 4.625 | 99.2840 | 99.2940 | 0.0280 | 4.659 |
| 9/30/2026 | 0.875 | 92.0040 | 92.0140 | 0.7020 | 4.626 |
| 9/30/2026 | 1.625 | 93.1800 | 93.1900 | 0.0200 | 4.647 |
| 10/15/2026 | 4.625 | 99.2960 | 99.3060 | 0.0200 | 4.640 |
| 10/31/2026 | 1.125 | 92.0860 | 92.0960 | 0.0200 | 4.633 |
| 10/31/2026 | 1.625 | 93.1240 | 93.1340 | 0.0320 | 4.623 |
| 11/15/2026 | 2.000 | 94.0300 | 94.0400 | 0.0280 | 4.634 |
| 11/15/2026 | 4.625 | 99.3160 | 100.0060 | 0.0220 | 4.612 |
| 11/15/2026 | 6.500 | 105.0860 | 105.0960 | 0.0520 | 4.134 |
| 11/30/2026 | 1.250 | 92.1120 | 92.1220 | 0.0180 | 4.607 |
| 11/30/2026 | 1.625 | 93.0640 | 93.0740 | 0.0240 | 4.607 |
| 12/15/2026 | 4.375 | 99.1440 | 99.1540 | 0.0200 | 4.598 |
| 12/31/2026 | 1.250 | 92.0660 | 92.0760 | 0.0300 | 4.562 |
| 12/31/2026 | 1.750 | 93.1140 | 93.1240 | 0.0280 | 4.572 |
| 1/15/2027 | 4.000 | 98.1840 | 98.1940 | 0.0180 | 4.584 |
| 1/31/2027 | 1.500 | 92.1740 | 92.1840 | 0.0200 | 4.570 |
| 2/15/2027 | 2.250 | 94.0940 | 94.1040 | 0.0240 | 4.560 |
| 2/15/2027 | 4.125 | 98.2840 | 98.2940 | 0.0200 | 4.563 |
| 2/15/2027 | 6.625 | 105.1500 | 105.1600 | 0.0180 | 4.387 |
| 2/28/2027 | 1.125 | 91.1440 | 91.1540 | 0.0300 | 4.542 |
| 2/28/2027 | 1.875 | 93.0940 | 93.1040 | 0.0240 | 4.552 |
| 3/15/2027 | 4.250 | 99.0820 | 99.0920 | 0.0310 | 4.529 |
| 3/31/2027 | 0.625 | 89.3060 | 89.3160 | 0.0220 | 4.527 |
| 3/31/2027 | 2.500 | 94.2620 | 94.2720 | 0.0260 | 4.505 |
| 4/15/2027 | 4.500 | 99.2850 | 99.2950 | 0.0240 | 4.526 |
| 4/30/2027 | 0.500 | 89.1220 | 89.1320 | 0.0280 | 4.513 |
| 4/30/2027 | 2.750 | 95.1000 | 95.1100 | 0.0300 | 4.514 |
| 5/15/2027 | 2.375 | 94.0700 | 94.0800 | 0.0300 | 4.526 |
| 5/15/2027 | 4.500 | 99.3020 | 99.3120 | 0.0370 | 4.507 |
| 5/31/2027 | 0.500 | 89.0440 | 89.0540 | 0.0400 | 4.494 |
| 5/31/2027 | 2.625 | 94.2720 | 94.2820 | 0.0280 | 4.512 |
| 6/15/2027 | 4.625 | 100.1060 | 100.1160 | 0.0290 | 4.491 |
| 6/30/2027 | 0.500 | 88.2760 | 88.2920 | 0.0300 | 4.484 |
| 6/30/2027 | 3.250 | 96.1760 | 96.1920 | 0.0420 | 4.471 |
| 7/31/2027 | 0.375 | 88.0820 | 88.0960 | 0.0320 | 4.468 |
| 7/31/2027 | 2.750 | 94.3160 | 95.0120 | 0.0300 | 4.486 |
| 8/15/2027 | 2.250 | 93.1620 | 93.1760 | 0.0380 | 4.478 |
| 8/15/2027 | 6.375 | 105.1960 | 105.2120 | 0.0420 | 4.416 |
| 8/31/2027 | 0.500 | 88.1040 | 88.1200 | 0.0280 | 4.469 |
| 8/31/2027 | 3.125 | 96.0000 | 96.0140 | 0.7060 | 4.474 |
| 9/30/2027 | 4.125 | 98.3020 | 98.3160 | 0.0260 | 4.459 |
| 10/31/2027 | 0.500 | 87.2600 | 87.2740 | 0.0340 | 4.452 |
| 10/31/2027 | 4.125 | 98.3120 | 99.0060 | 0.0420 | 4.441 |
| 11/15/2027 | 2.250 | 93.0300 | 93.0440 | 0.0260 | 4.458 |
| 11/15/2027 | 6.125 | 105.0960 | 105.1120 | 0.0320 | 4.402 |
| 11/30/2027 | 0.625 | 87.3140 | 88.0100 | 0.0420 | 4.431 |
| 11/30/2027 | 3.875 | 98.0540 | 98.0700 | 0.0300 | 4.441 |
| 12/31/2027 | 0.625 | 87.2320 | 87.2460 | 0.0420 | 4.429 |
| 12/31/2027 | 3.875 | 98.0540 | 98.0700 | 0.0380 | 4.429 |
| 1/31/2028 | 0.750 | 87.2840 | 87.3000 | 0.0380 | 4.420 |
| 1/31/2028 | 3.500 | 96.3040 | 97.0000 | 0.0440 | 4.412 |
| 2/15/2028 | 2.750 | 94.1240 | 94.1400 | 0.0400 | 4.424 |
| 2/29/2028 | 1.125 | 88.2940 | 88.3100 | 0.0440 | 4.410 |
| 2/29/2028 | 4.000 | 98.1860 | 98.2020 | 0.0400 | 4.406 |
| 3/31/2028 | 1.250 | 89.0400 | 89.0540 | 0.0380 | 4.409 |
| 3/31/2028 | 3.625 | 97.1020 | 97.1160 | 0.0500 | 4.391 |
| 4/30/2028 | 1.250 | 88.3040 | 89.0000 | 0.0480 | 4.394 |
| 4/30/2028 | 3.500 | 96.2740 | 96.2900 | 0.0500 | 4.383 |
| 5/15/2028 | 2.875 | 94.1900 | 94.2040 | 0.0540 | 4.391 |
| 5/31/2028 | 1.250 | 88.2420 | 88.2560 | 0.0420 | 4.387 |
| 5/31/2028 | 3.625 | 97.0820 | 97.0960 | 0.0380 | 4.379 |
| 6/30/2028 | 1.250 | 88.1860 | 88.2020 | 0.0500 | 4.375 |
| 6/30/2028 | 4.000 | 98.1960 | 98.2120 | 0.0420 | 4.367 |
| 7/31/2028 | 1.000 | 87.1460 | 87.1620 | 0.0500 | 4.368 |
| 7/31/2028 | 4.125 | 99.0240 | 99.0400 | 0.7300 | 4.360 |
| 8/15/2028 | 2.875 | 94.0960 | 94.1120 | 0.0420 | 4.384 |
| 8/15/2028 | 5.500 | 104.1900 | 104.2040 | 0.0500 | 4.262 |
| 8/31/2028 | 1.125 | 87.2220 | 87.2360 | 0.0360 | 4.369 |
| 8/31/2028 | 4.375 | 100.0040 | 100.0200 | 0.7300 | 4.357 |
| 9/30/2028 | 1.250 | 87.3160 | 88.0120 | 0.0440 | 4.359 |
| 9/30/2028 | 4.625 | 100.3160 | 101.0120 | 0.0460 | 4.353 |
| 10/31/2028 | 1.375 | 88.0920 | 88.1060 | 0.0400 | 4.353 |
| 10/31/2028 | 4.875 | 102.0120 | 102.0260 | 0.7320 | 4.341 |
| 11/15/2028 | 3.125 | 95.0220 | 95.0360 | 0.7220 | 4.361 |
| 11/15/2028 | 5.250 | 103.1900 | 103.2040 | 0.0460 | 4.327 |
| 11/30/2028 | 1.500 | 88.1920 | 88.2060 | 0.0400 | 4.348 |
| 11/30/2028 | 4.375 | 100.0360 | 100.0520 | 0.7220 | 4.333 |
| 12/31/2028 | 1.375 | 87.3000 | 87.3140 | 0.0380 | 4.340 |
| 12/31/2028 | 3.750 | 97.1840 | 97.2000 | 0.0420 | 4.336 |
| 1/31/2029 | 1.750 | 89.0960 | 89.1120 | 0.0440 | 4.333 |
| 1/31/2029 | 4.000 | 98.1900 | 98.2040 | 0.0440 | 4.329 |
| 2/15/2029 | 2.625 | 92.2640 | 92.2800 | 0.0420 | 4.339 |
| 2/15/2029 | 5.250 | 104.0060 | 104.0220 | 0.7160 | 4.271 |
| 2/28/2029 | 1.875 | 89.2140 | 89.2300 | 0.0400 | 4.328 |
| 2/28/2029 | 4.250 | 99.2220 | 99.2360 | 0.0420 | 4.310 |
| 3/31/2029 | 2.375 | 91.1940 | 91.2100 | 0.0440 | 4.334 |
| 3/31/2029 | 4.125 | 99.0430 | 99.0570 | 0.0430 | 4.315 |
| 4/30/2029 | 2.875 | 93.2120 | 93.2260 | 0.0480 | 4.329 |
| 4/30/2029 | 4.625 | 101.0970 | 101.1130 | 0.0450 | 4.310 |
| 5/15/2029 | 2.375 | 91.1500 | 91.1640 | 0.0480 | 4.321 |
| 5/31/2029 | 2.750 | 93.0120 | 93.0260 | 0.7280 | 4.324 |
| 5/31/2029 | 4.500 | 100.2710 | 100.2850 | 0.0500 | 4.296 |
| 6/30/2029 | 3.250 | 95.0560 | 95.0720 | 0.0500 | 4.321 |
| 7/31/2029 | 2.625 | 92.0960 | 92.1120 | 0.0500 | 4.314 |
| 8/15/2029 | 1.625 | 87.2540 | 87.2700 | 0.0440 | 4.289 |
| 8/15/2029 | 6.125 | 108.0900 | 108.1040 | 0.0600 | 4.298 |
| 8/31/2029 | 3.125 | 94.1620 | 94.1760 | 0.0560 | 4.310 |
| 9/30/2029 | 3.875 | 97.2900 | 97.3040 | 0.0500 | 4.313 |
| 10/31/2029 | 4.000 | 98.1540 | 98.1700 | 0.0540 | 4.310 |
| 11/15/2029 | 1.750 | 88.0020 | 88.0160 | 0.7320 | 4.257 |
| 11/30/2029 | 3.875 | 97.2820 | 97.2960 | 0.0500 | 4.307 |
| 12/31/2029 | 3.875 | 97.2700 | 97.2840 | 0.0460 | 4.309 |
| 1/31/2030 | 3.500 | 95.3100 | 96.0040 | 0.0460 | 4.309 |
| 2/15/2030 | 1.500 | 86.0160 | 86.0320 | 0.7300 | 4.305 |
| 2/28/2030 | 4.000 | 98.1320 | 98.1460 | 0.0480 | 4.308 |
| 3/31/2030 | 3.625 | 96.1660 | 96.1820 | 0.0540 | 4.303 |
| 4/30/2030 | 3.500 | 95.2720 | 95.2860 | 0.0520 | 4.301 |
| 5/15/2030 | 0.625 | 81.0100 | 81.0240 | 0.7260 | 4.301 |
| 5/15/2030 | 6.250 | 109.3040 | 110.0000 | 0.0540 | 4.306 |
| 5/31/2030 | 3.750 | 97.0300 | 97.0440 | 0.7360 | 4.301 |
| 6/30/2030 | 3.750 | 97.0200 | 97.0340 | 0.7360 | 4.301 |
| 7/31/2030 | 4.000 | 98.1140 | 98.1300 | 0.0600 | 4.300 |
| 8/15/2030 | 0.625 | 80.1220 | 80.1360 | 0.0500 | 4.288 |
| 8/31/2030 | 4.125 | 99.0060 | 99.0220 | 0.7400 | 4.297 |
| 9/30/2030 | 4.625 | 101.2220 | 101.2360 | 0.0520 | 4.303 |
| 10/31/2030 | 4.875 | 103.0420 | 103.0560 | 0.7360 | 4.296 |
| 11/15/2030 | 0.875 | 81.0460 | 81.0620 | 0.7360 | 4.273 |
| 11/30/2030 | 4.375 | 100.1300 | 100.1440 | 0.0600 | 4.293 |
| 12/31/2030 | 3.750 | 96.2900 | 96.3040 | 0.0640 | 4.292 |
| 1/31/2031 | 4.000 | 98.0960 | 98.1120 | 0.0660 | 4.289 |
| 2/15/2031 | 1.125 | 82.0160 | 82.0320 | 0.7300 | 4.250 |
| 2/15/2031 | 5.375 | 106.2160 | 106.2320 | 0.0660 | 4.201 |
| 2/28/2031 | 4.250 | 99.2340 | 99.2500 | 0.0540 | 4.287 |
| 3/31/2031 | 4.125 | 99.0140 | 99.0300 | 0.7480 | 4.280 |
| 4/30/2031 | 4.625 | 101.3070 | 102.0030 | 0.0570 | 4.282 |
| 5/15/2031 | 1.625 | 84.0760 | 84.0920 | 0.0520 | 4.286 |
| 5/31/2031 | 4.625 | 101.3130 | 102.0070 | 0.0630 | 4.283 |
| 8/15/2031 | 1.250 | 81.1500 | 81.1700 | 0.0480 | 4.282 |
| 11/15/2031 | 1.375 | 81.2140 | 81.2340 | 0.0520 | 4.288 |
| 2/15/2032 | 1.875 | 84.1100 | 84.1300 | 0.0500 | 4.293 |
| 5/15/2032 | 2.875 | 90.1740 | 90.1940 | 0.0580 | 4.292 |
| 8/15/2032 | 2.750 | 89.1360 | 89.1560 | 0.0540 | 4.294 |
| 11/15/2032 | 4.125 | 98.2720 | 98.2920 | 0.0680 | 4.280 |
| 2/15/2033 | 3.500 | 94.0820 | 94.1020 | 0.0660 | 4.294 |
| 5/15/2033 | 3.375 | 93.0740 | 93.0940 | 0.0700 | 4.290 |
| 8/15/2033 | 3.875 | 96.2460 | 96.2660 | 0.0600 | 4.297 |
| 11/15/2033 | 4.500 | 101.1720 | 101.1920 | 0.0660 | 4.290 |
| 2/15/2034 | 4.000 | 97.2130 | 97.2330 | 0.0630 | 4.290 |
| 5/15/2034 | 4.375 | 100.2110 | 100.2310 | 0.0740 | 4.284 |
| 2/15/2036 | 4.500 | 102.2020 | 102.2220 | 0.0760 | 4.204 |
| 2/15/2037 | 4.750 | 104.2340 | 104.2540 | 0.0940 | 4.255 |
| 5/15/2037 | 5.000 | 107.0520 | 107.0720 | 0.7780 | 4.265 |
| 2/15/2038 | 4.375 | 100.2620 | 100.2820 | 0.0880 | 4.288 |
| 5/15/2038 | 4.500 | 102.0060 | 102.0260 | 0.7700 | 4.298 |
| 2/15/2039 | 3.500 | 91.0100 | 91.0300 | 0.7740 | 4.328 |
| 5/15/2039 | 4.250 | 98.2720 | 98.2920 | 0.0920 | 4.350 |
| 8/15/2039 | 4.500 | 101.1640 | 101.1840 | 0.0940 | 4.356 |
| 11/15/2039 | 4.375 | 100.0120 | 100.0320 | 0.7720 | 4.365 |
| 2/15/2040 | 4.625 | 102.2560 | 102.2760 | 0.1000 | 4.370 |
| 5/15/2040 | 1.125 | 62.1420 | 62.1620 | 0.0720 | 4.440 |
| 5/15/2040 | 4.375 | 99.2660 | 99.2860 | 0.0860 | 4.384 |
| 8/15/2040 | 1.125 | 61.2600 | 61.2800 | 0.0680 | 4.466 |
| 8/15/2040 | 3.875 | 93.2840 | 93.3040 | 0.0880 | 4.402 |
| 11/15/2040 | 1.375 | 64.0100 | 64.0300 | 0.7480 | 4.496 |
| 11/15/2040 | 4.250 | 98.0220 | 98.0420 | 0.7760 | 4.411 |
| 2/15/2041 | 1.875 | 69.1300 | 69.1500 | 0.0660 | 4.503 |
| 2/15/2041 | 4.750 | 103.3000 | 104.0000 | 0.0940 | 4.408 |
| 5/15/2041 | 2.250 | 73.1160 | 73.1360 | 0.0740 | 4.516 |
| 5/15/2041 | 4.375 | 99.1000 | 99.1200 | 0.0900 | 4.428 |
| 8/15/2041 | 1.750 | 67.0300 | 67.0500 | 0.7440 | 4.526 |
| 8/15/2041 | 3.750 | 91.1640 | 91.1840 | 0.0780 | 4.458 |
| 11/15/2041 | 3.125 | 83.1620 | 83.1820 | 0.0680 | 4.497 |
| 11/30/2041 | 2.000 | 69.2300 | 69.2500 | 0.0760 | 4.531 |
| 2/15/2042 | 2.375 | 73.2640 | 73.2840 | 0.0600 | 4.543 |
| 2/15/2042 | 3.125 | 83.0820 | 83.1020 | 0.0800 | 4.506 |
| 5/15/2042 | 3.000 | 81.1200 | 81.1400 | 0.0760 | 4.525 |
| 5/15/2042 | 3.250 | 84.0920 | 84.1120 | 0.0680 | 4.537 |
| 8/15/2042 | 2.750 | 77.3140 | 78.0140 | 0.0800 | 4.539 |
| 8/15/2042 | 3.375 | 85.1940 | 85.2140 | 0.0800 | 4.543 |
| 11/15/2042 | 2.750 | 77.2320 | 77.2520 | 0.0700 | 4.545 |
| 11/15/2042 | 4.000 | 93.1020 | 93.1220 | 0.0780 | 4.534 |
| 2/15/2043 | 3.125 | 82.0300 | 82.0500 | 0.7560 | 4.556 |
| 2/15/2043 | 3.875 | 91.1740 | 91.1940 | 0.0800 | 4.547 |
| 5/15/2043 | 2.875 | 78.2420 | 78.2620 | 0.0720 | 4.560 |
| 5/15/2043 | 3.875 | 91.1300 | 91.1500 | 0.0840 | 4.553 |
| 8/15/2043 | 3.625 | 88.0200 | 88.0400 | 0.7540 | 4.562 |
| 8/15/2043 | 4.375 | 97.2300 | 97.2500 | 0.0800 | 4.550 |
| 11/15/2043 | 3.750 | 89.1760 | 89.1960 | 0.0800 | 4.562 |
| 11/15/2043 | 4.750 | 102.1940 | 102.2140 | 0.0780 | 4.541 |
| 2/15/2044 | 3.625 | 87.2540 | 87.2740 | 0.0780 | 4.568 |
| 2/15/2044 | 4.500 | 99.1230 | 99.1430 | 0.0780 | 4.542 |
| 5/15/2044 | 3.375 | 84.1340 | 84.1540 | 0.0740 | 4.571 |
| 5/15/2044 | 4.625 | 101.0440 | 101.0640 | 0.7700 | 4.532 |
| 8/15/2044 | 3.125 | 81.0120 | 81.0320 | 0.7560 | 4.571 |
| 11/15/2044 | 3.000 | 79.0760 | 79.0960 | 0.0760 | 4.571 |
| 2/15/2045 | 2.500 | 72.1300 | 72.1500 | 0.0660 | 4.576 |
| 5/15/2045 | 3.000 | 78.2760 | 78.2960 | 0.0660 | 4.577 |
| 8/15/2045 | 2.875 | 77.0240 | 77.0440 | 0.7540 | 4.574 |
| 11/15/2045 | 3.000 | 78.2020 | 78.2220 | 0.0800 | 4.572 |
| 2/15/2046 | 2.500 | 71.1960 | 71.2160 | 0.0700 | 4.576 |
| 5/15/2046 | 2.500 | 71.1400 | 71.1600 | 0.0680 | 4.575 |
| 8/15/2046 | 2.250 | 67.2520 | 67.2720 | 0.0680 | 4.575 |
| 11/15/2046 | 2.875 | 76.0920 | 76.1120 | 0.0680 | 4.574 |
| 2/15/2047 | 3.000 | 77.2800 | 77.3000 | 0.0700 | 4.575 |
| 5/15/2047 | 3.000 | 77.2440 | 77.2640 | 0.0780 | 4.573 |
| 8/15/2047 | 2.750 | 74.0360 | 74.0560 | 0.7560 | 4.570 |
| 11/15/2047 | 2.750 | 73.3060 | 74.0060 | 0.0800 | 4.570 |
| 2/15/2048 | 3.000 | 77.1240 | 77.1440 | 0.0700 | 4.570 |
| 5/15/2048 | 3.125 | 79.0400 | 79.0600 | 0.7560 | 4.565 |
| 8/15/2048 | 3.000 | 77.0800 | 77.1000 | 0.7640 | 4.560 |
| 11/15/2048 | 3.375 | 82.2020 | 82.2220 | 0.0760 | 4.558 |
| 2/15/2049 | 3.000 | 77.0360 | 77.0560 | 0.7520 | 4.550 |
| 5/15/2049 | 2.875 | 75.0620 | 75.0820 | 0.7500 | 4.546 |
| 8/15/2049 | 2.250 | 65.2860 | 65.3060 | 0.0720 | 4.533 |
| 11/15/2049 | 2.375 | 67.2200 | 67.2400 | 0.0740 | 4.525 |
| 2/15/2050 | 2.000 | 61.3000 | 62.0000 | 0.0700 | 4.518 |
| 5/15/2050 | 1.250 | 50.2040 | 50.2240 | 0.0600 | 4.490 |
| 8/15/2050 | 1.375 | 52.1000 | 52.1200 | 0.0740 | 4.489 |
| 11/15/2050 | 1.625 | 55.3000 | 56.0000 | 0.0780 | 4.487 |
| 2/15/2051 | 1.875 | 59.2040 | 59.2240 | 0.0800 | 4.481 |
| 5/15/2051 | 2.375 | 67.0540 | 67.0740 | 0.7520 | 4.485 |
| 8/15/2051 | 2.000 | 61.1020 | 61.1220 | 0.0780 | 4.471 |
| 11/15/2051 | 1.875 | 59.0940 | 59.1140 | 0.0720 | 4.460 |
| 2/15/2052 | 2.250 | 64.3160 | 65.0160 | 0.0800 | 4.463 |
| 5/15/2052 | 2.875 | 74.2340 | 74.2540 | 0.0980 | 4.464 |
| 8/15/2052 | 3.000 | 76.2240 | 76.2440 | 0.0920 | 4.457 |
| 11/15/2052 | 4.000 | 92.2500 | 92.2700 | 0.0960 | 4.446 |
| 2/15/2053 | 3.625 | 86.2200 | 86.2400 | 0.0960 | 4.448 |
| 5/15/2053 | 3.625 | 86.2400 | 86.2600 | 0.0980 | 4.439 |
| 8/15/2053 | 4.125 | 94.2720 | 94.2920 | 0.0920 | 4.438 |
| 11/15/2053 | 4.750 | 105.0940 | 105.1140 | 0.7880 | 4.422 |
| 2/15/2054 | 4.250 | 97.0000 | 97.0200 | 0.7840 | 4.429 |
| 5/15/2054 | 4.625 | 103.0740 | 103.0940 | 0.7900 | 4.425 |
