| 2024年7月1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 | 0.0000 | 6.0540 |
| 6/30/2024 | 2.000 | 99.3020 | 99.3120 | 0.0000 | 6.302 |
| 6/30/2024 | 3.000 | 99.3100 | 100.0000 | 0.0000 | 2.978 |
| 7/15/2024 | 0.375 | 99.2560 | 99.2660 | 0.0140 | 4.690 |
| 7/31/2024 | 1.750 | 99.2200 | 99.2300 | 0.0080 | 5.195 |
| 7/31/2024 | 2.125 | 99.2320 | 99.2420 | 0.0100 | 5.084 |
| 7/31/2024 | 3.000 | 99.2460 | 99.2560 | 0.0020 | 5.373 |
| 8/15/2024 | 0.375 | 99.1200 | 99.1300 | 0.0140 | 5.252 |
| 8/15/2024 | 2.375 | 99.2020 | 99.2120 | 0.0120 | 5.113 |
| 8/31/2024 | 1.250 | 99.0920 | 99.1020 | 0.0100 | 5.413 |
| 8/31/2024 | 1.875 | 99.1220 | 99.1320 | 0.0080 | 5.457 |
| 8/31/2024 | 3.250 | 99.2000 | 99.2100 | 0.0080 | 5.331 |
| 9/15/2024 | 0.375 | 98.3140 | 99.0040 | 0.0140 | 5.226 |
| 9/30/2024 | 1.500 | 99.0060 | 99.0160 | 0.6900 | 5.368 |
| 9/30/2024 | 2.125 | 99.0560 | 99.0660 | 0.0100 | 5.348 |
| 9/30/2024 | 4.250 | 99.2300 | 99.2400 | 0.0080 | 5.247 |
| 10/15/2024 | 0.625 | 98.2020 | 98.2120 | 0.0120 | 5.331 |
| 10/31/2024 | 1.500 | 98.2260 | 98.2360 | 0.0120 | 5.372 |
| 10/31/2024 | 2.250 | 98.3060 | 98.3160 | 0.0100 | 5.347 |
| 10/31/2024 | 4.375 | 99.2020 | 99.2120 | unch. | 5.391 |
| 11/15/2024 | 0.750 | 98.1000 | 98.1100 | 0.0160 | 5.299 |
| 11/15/2024 | 2.250 | 98.2700 | 98.2800 | 0.0080 | 5.334 |
| 11/15/2024 | 7.500 | 100.3020 | 100.3120 | unch. | 4.799 |
| 11/30/2024 | 1.500 | 98.1360 | 98.1460 | 0.0140 | 5.292 |
| 11/30/2024 | 2.125 | 98.2260 | 98.2360 | 0.0120 | 5.221 |
| 11/30/2024 | 4.500 | 99.2120 | 99.2220 | -0.0080 | 5.241 |
| 12/15/2024 | 1.000 | 98.0260 | 98.0360 | 0.0120 | 5.228 |
| 12/31/2024 | 1.750 | 98.0740 | 98.0840 | 0.0080 | 5.330 |
| 12/31/2024 | 2.250 | 98.1560 | 98.1660 | 0.0060 | 5.298 |
| 12/31/2024 | 4.250 | 99.1440 | 99.1540 | 0.0040 | 5.314 |
| 1/15/2025 | 1.125 | 97.2540 | 97.2640 | 0.0140 | 5.268 |
| 1/31/2025 | 1.375 | 97.2440 | 97.2540 | 0.0120 | 5.263 |
| 1/31/2025 | 2.500 | 98.1260 | 98.1360 | 0.0140 | 5.269 |
| 1/31/2025 | 4.125 | 99.1000 | 99.1100 | unch. | 5.277 |
| 2/15/2025 | 1.500 | 97.2140 | 97.2240 | 0.0100 | 5.290 |
| 2/15/2025 | 2.000 | 97.3020 | 97.3120 | unch. | 5.338 |
| 2/15/2025 | 7.625 | 101.1920 | 101.2020 | -0.0240 | 4.920 |
| 2/28/2025 | 1.125 | 97.1040 | 97.1140 | 0.0120 | 5.209 |
| 2/28/2025 | 2.750 | 98.1200 | 98.1300 | 0.0080 | 5.211 |
| 2/28/2025 | 4.625 | 99.1900 | 99.2000 | 0.0040 | 5.195 |
| 3/15/2025 | 1.750 | 97.1900 | 97.2000 | 0.0100 | 5.213 |
| 3/31/2025 | 0.500 | 96.1820 | 96.1920 | 0.0120 | 5.186 |
| 3/31/2025 | 2.625 | 98.0360 | 98.0460 | 0.0040 | 5.173 |
| 3/31/2025 | 3.375 | 99.0060 | 99.0160 | 0.0020 | 5.170 |
| 4/15/2025 | 2.625 | 98.0120 | 98.0220 | 0.0100 | 5.145 |
| 4/30/2025 | 0.375 | 96.0360 | 96.0460 | 0.0160 | 5.166 |
| 4/30/2025 | 2.875 | 98.0360 | 98.0460 | unch. | 5.174 |
| 4/30/2025 | 3.875 | 98.3020 | 98.3120 | 0.0020 | 5.141 |
| 5/15/2025 | 2.125 | 97.1320 | 97.1420 | 0.0080 | 5.155 |
| 5/15/2025 | 2.750 | 97.3000 | 97.3100 | 0.0100 | 5.157 |
| 5/31/2025 | 0.250 | 95.2000 | 95.2100 | 0.0160 | 5.170 |
| 5/31/2025 | 2.875 | 97.3000 | 97.3100 | 0.0040 | 5.173 |
| 5/31/2025 | 4.250 | 99.0520 | 99.0620 | 0.0060 | 5.157 |
| 6/15/2025 | 2.875 | 97.2820 | 97.2920 | 0.0060 | 5.137 |
| 6/30/2025 | 0.250 | 95.1000 | 95.1100 | 0.0140 | 5.098 |
| 6/30/2025 | 2.750 | 97.2260 | 97.2360 | 0.0020 | 5.101 |
| 6/30/2025 | 4.625 | 99.1620 | 99.1720 | -0.0020 | 5.105 |
| 7/15/2025 | 3.000 | 97.2900 | 97.3000 | 0.0080 | 5.062 |
| 7/31/2025 | 0.250 | 94.3100 | 95.0000 | 0.0160 | 5.055 |
| 7/31/2025 | 2.875 | 97.2220 | 97.2320 | 0.0080 | 5.057 |
| 7/31/2025 | 4.750 | 99.2040 | 99.2140 | unch. | 5.061 |
| 8/15/2025 | 2.000 | 96.2240 | 96.2340 | 0.0080 | 5.023 |
| 8/15/2025 | 3.125 | 97.2900 | 97.3000 | 0.0060 | 5.033 |
| 8/15/2025 | 6.875 | 102.0900 | 102.1000 | unch. | 4.731 |
| 8/31/2025 | 0.250 | 94.1940 | 94.2040 | 0.0080 | 5.041 |
| 8/31/2025 | 2.750 | 97.1320 | 97.1420 | 0.0100 | 5.030 |
| 8/31/2025 | 5.000 | 99.2940 | 99.3040 | unch. | 5.036 |
| 9/15/2025 | 3.500 | 98.0620 | 98.0720 | 0.0020 | 5.029 |
| 9/30/2025 | 0.250 | 94.0940 | 94.1040 | 0.0120 | 4.992 |
| 9/30/2025 | 3.000 | 97.1760 | 97.1860 | unch. | 5.015 |
| 9/30/2025 | 5.000 | 99.3040 | 99.3140 | -0.0080 | 5.007 |
| 10/15/2025 | 4.250 | 99.0220 | 99.0320 | 0.0080 | 4.973 |
| 10/31/2025 | 0.250 | 93.3140 | 94.0040 | 0.0140 | 4.949 |
| 10/31/2025 | 3.000 | 97.1540 | 97.1640 | 0.0100 | 4.948 |
| 10/31/2025 | 5.000 | 100.0040 | 100.0140 | 0.0040 | 4.958 |
| 11/15/2025 | 2.250 | 96.1440 | 96.1540 | 0.0080 | 4.929 |
| 11/15/2025 | 4.500 | 99.1240 | 99.1340 | unch. | 4.937 |
| 11/30/2025 | 0.375 | 93.2620 | 93.2720 | 0.0160 | 4.925 |
| 11/30/2025 | 2.875 | 97.0720 | 97.0820 | 0.0100 | 4.902 |
| 11/30/2025 | 4.875 | 99.2860 | 99.2960 | 0.0060 | 4.924 |
| 12/15/2025 | 4.000 | 98.2240 | 98.2340 | unch. | 4.910 |
| 12/31/2025 | 0.375 | 93.1660 | 93.1760 | 0.0120 | 4.892 |
| 12/31/2025 | 2.625 | 96.2340 | 96.2440 | 0.0080 | 4.891 |
| 12/31/2025 | 4.250 | 99.0120 | 99.0220 | unch. | 4.901 |
| 1/15/2026 | 3.875 | 98.1600 | 98.1700 | 0.0060 | 4.876 |
| 1/31/2026 | 0.375 | 93.0600 | 93.0700 | 0.0100 | 4.880 |
| 1/31/2026 | 2.625 | 96.1900 | 96.2000 | 0.0060 | 4.865 |
| 1/31/2026 | 4.250 | 99.0120 | 99.0220 | unch. | 4.865 |
| 2/15/2026 | 1.625 | 94.3160 | 95.0060 | 0.0140 | 4.848 |
| 2/15/2026 | 4.000 | 98.2040 | 98.2140 | unch. | 4.858 |
| 2/15/2026 | 6.000 | 101.3140 | 102.0040 | -0.6880 | 4.692 |
| 2/28/2026 | 0.500 | 93.0360 | 93.0460 | 0.0100 | 4.830 |
| 2/28/2026 | 2.500 | 96.0900 | 96.1000 | 0.0100 | 4.828 |
| 2/28/2026 | 4.625 | 99.2060 | 99.2160 | 0.0040 | 4.824 |
| 3/15/2026 | 4.625 | 99.2040 | 99.2140 | -0.0020 | 4.823 |
| 3/31/2026 | 0.750 | 93.0800 | 93.0900 | 0.0060 | 4.801 |
| 3/31/2026 | 2.250 | 95.2360 | 95.2460 | 0.0120 | 4.797 |
| 3/31/2026 | 4.500 | 99.1500 | 99.1600 | unch. | 4.797 |
| 4/15/2026 | 3.750 | 98.0640 | 98.0740 | 0.0100 | 4.788 |
| 4/30/2026 | 0.750 | 93.0000 | 93.0100 | 0.6880 | 4.768 |
| 4/30/2026 | 2.375 | 95.2560 | 95.2660 | 0.0100 | 4.775 |
| 4/30/2026 | 4.875 | 100.0440 | 100.0540 | 0.0010 | 4.772 |
| 5/15/2026 | 1.625 | 94.1320 | 94.1420 | 0.0060 | 4.760 |
| 5/15/2026 | 3.625 | 97.3060 | 97.3160 | 0.0020 | 4.756 |
| 5/31/2026 | 0.750 | 92.2320 | 92.2420 | 0.0080 | 4.750 |
| 5/31/2026 | 2.125 | 95.0720 | 95.0820 | 0.0100 | 4.743 |
| 5/31/2026 | 4.875 | 100.0600 | 100.0700 | -0.0040 | 4.752 |
| 6/15/2026 | 4.125 | 98.2660 | 98.2760 | -0.0060 | 4.737 |
| 6/30/2026 | 0.875 | 92.2420 | 92.2520 | 0.0080 | 4.700 |
| 6/30/2026 | 1.875 | 94.2020 | 94.2120 | 0.0160 | 4.705 |
| 6/30/2026 | 4.625 | 99.2560 | 99.2660 | -0.0040 | 4.712 |
| 7/15/2026 | 4.500 | 99.1820 | 99.1920 | unch. | 4.706 |
| 7/31/2026 | 0.625 | 91.3160 | 92.0060 | 0.0120 | 4.690 |
| 7/31/2026 | 1.875 | 94.1320 | 94.1420 | unch. | 4.706 |
| 8/15/2026 | 1.500 | 93.1840 | 93.1940 | 0.0020 | 4.696 |
| 8/15/2026 | 4.375 | 99.1020 | 99.1120 | -0.0040 | 4.697 |
| 8/15/2026 | 6.750 | 104.1160 | 104.1260 | -0.0140 | 4.550 |
| 8/31/2026 | 0.750 | 91.3100 | 92.0000 | 0.0060 | 4.677 |
| 8/31/2026 | 1.375 | 93.0740 | 93.0840 | 0.0040 | 4.680 |
| 9/15/2026 | 4.625 | 99.2760 | 99.2860 | -0.0080 | 4.671 |
| 9/30/2026 | 0.875 | 92.0120 | 92.0220 | 0.0080 | 4.628 |
| 9/30/2026 | 1.625 | 93.1840 | 93.1940 | 0.0040 | 4.650 |
| 10/15/2026 | 4.625 | 99.2940 | 99.3040 | -0.0020 | 4.644 |
| 10/31/2026 | 1.125 | 92.0940 | 92.1040 | 0.0080 | 4.634 |
| 10/31/2026 | 1.625 | 93.1240 | 93.1340 | unch. | 4.633 |
| 11/15/2026 | 2.000 | 94.0340 | 94.0440 | 0.0040 | 4.636 |
| 11/15/2026 | 4.625 | 99.3060 | 99.3160 | -0.0100 | 4.626 |
| 11/15/2026 | 6.500 | 105.0640 | 105.0740 | -0.0220 | 4.157 |
| 11/30/2026 | 1.250 | 92.1140 | 92.1240 | 0.0020 | 4.615 |
| 11/30/2026 | 1.625 | 93.0620 | 93.0720 | -0.0020 | 4.620 |
| 12/15/2026 | 4.375 | 99.1360 | 99.1460 | -0.0080 | 4.609 |
| 12/31/2026 | 1.250 | 92.0600 | 92.0700 | -0.0060 | 4.583 |
| 12/31/2026 | 1.750 | 93.1100 | 93.1200 | -0.0040 | 4.588 |
| 1/15/2027 | 4.000 | 98.1800 | 98.1900 | -0.0040 | 4.593 |
| 1/31/2027 | 1.500 | 92.1800 | 92.1900 | 0.0060 | 4.573 |
| 2/15/2027 | 2.250 | 94.0920 | 94.1020 | -0.0020 | 4.571 |
| 2/15/2027 | 4.125 | 98.2760 | 98.2860 | -0.0080 | 4.574 |
| 2/15/2027 | 6.625 | 105.1300 | 105.1400 | -0.0200 | 4.405 |
| 2/28/2027 | 1.125 | 91.1420 | 91.1520 | -0.0020 | 4.556 |
| 2/28/2027 | 1.875 | 93.0920 | 93.1020 | -0.0020 | 4.564 |
| 3/15/2027 | 4.250 | 99.0640 | 99.0740 | -0.0180 | 4.552 |
| 3/31/2027 | 0.625 | 89.3040 | 89.3140 | -0.0020 | 4.542 |
| 3/31/2027 | 2.500 | 94.2600 | 94.2700 | -0.0020 | 4.514 |
| 4/15/2027 | 4.500 | 99.2740 | 99.2840 | -0.0110 | 4.540 |
| 4/30/2027 | 0.500 | 89.1160 | 89.1260 | -0.0060 | 4.531 |
| 4/30/2027 | 2.750 | 95.0920 | 95.1020 | -0.0080 | 4.528 |
| 5/15/2027 | 2.375 | 94.0620 | 94.0720 | -0.0080 | 4.541 |
| 5/15/2027 | 4.500 | 99.2770 | 99.2870 | -0.0250 | 4.535 |
| 5/31/2027 | 0.500 | 89.0320 | 89.0420 | -0.0120 | 4.520 |
| 5/31/2027 | 2.625 | 94.2660 | 94.2760 | -0.0060 | 4.523 |
| 6/15/2027 | 4.625 | 100.0930 | 100.1040 | -0.0130 | 4.504 |
| 6/30/2027 | 0.500 | 88.2700 | 88.2840 | -0.0060 | 4.504 |
| 6/30/2027 | 3.250 | 96.1540 | 96.1700 | -0.0220 | 4.500 |
| 7/31/2027 | 0.375 | 88.0640 | 88.0800 | -0.0180 | 4.500 |
| 7/31/2027 | 2.750 | 94.3020 | 94.3160 | -0.0140 | 4.508 |
| 8/15/2027 | 2.250 | 93.1400 | 93.1540 | -0.0220 | 4.509 |
| 8/15/2027 | 6.375 | 105.1600 | 105.1740 | -0.0360 | 4.451 |
| 8/31/2027 | 0.500 | 88.0960 | 88.1120 | -0.0080 | 4.488 |
| 8/31/2027 | 3.125 | 95.3020 | 95.3160 | -0.6980 | 4.496 |
| 9/30/2027 | 4.125 | 98.2820 | 98.2960 | -0.0200 | 4.481 |
| 10/31/2027 | 0.500 | 87.2540 | 87.2700 | -0.0060 | 4.467 |
| 10/31/2027 | 4.125 | 98.2840 | 98.3000 | -0.0280 | 4.470 |
| 11/15/2027 | 2.250 | 93.0160 | 93.0320 | -0.0140 | 4.476 |
| 11/15/2027 | 6.125 | 105.0700 | 105.0840 | -0.0260 | 4.425 |
| 11/30/2027 | 0.625 | 87.2960 | 87.3120 | -0.0180 | 4.459 |
| 11/30/2027 | 3.875 | 98.0400 | 98.0540 | -0.0140 | 4.457 |
| 12/31/2027 | 0.625 | 87.2060 | 87.2220 | -0.0260 | 4.464 |
| 12/31/2027 | 3.875 | 98.0340 | 98.0500 | -0.0200 | 4.450 |
| 1/31/2028 | 0.750 | 87.2640 | 87.2800 | -0.0200 | 4.449 |
| 1/31/2028 | 3.500 | 96.2760 | 96.2920 | -0.0280 | 4.440 |
| 2/15/2028 | 2.750 | 94.1020 | 94.1160 | -0.0220 | 4.449 |
| 2/29/2028 | 1.125 | 88.2740 | 88.2900 | -0.0200 | 4.437 |
| 2/29/2028 | 4.000 | 98.1620 | 98.1760 | -0.0240 | 4.430 |
| 3/31/2028 | 1.250 | 89.0260 | 89.0420 | -0.0140 | 4.428 |
| 3/31/2028 | 3.625 | 97.0700 | 97.0840 | -0.0320 | 4.423 |
| 4/30/2028 | 1.250 | 88.2800 | 88.2940 | -0.0240 | 4.425 |
| 4/30/2028 | 3.500 | 96.2420 | 96.2560 | -0.0320 | 4.414 |
| 5/15/2028 | 2.875 | 94.1600 | 94.1740 | -0.0300 | 4.422 |
| 5/31/2028 | 1.250 | 88.2200 | 88.2340 | -0.0220 | 4.414 |
| 5/31/2028 | 3.625 | 97.0540 | 97.0700 | -0.0280 | 4.405 |
| 6/30/2028 | 1.250 | 88.1640 | 88.1800 | -0.0220 | 4.402 |
| 6/30/2028 | 4.000 | 98.1620 | 98.1760 | -0.0340 | 4.398 |
| 7/31/2028 | 1.000 | 87.1220 | 87.1360 | -0.0240 | 4.397 |
| 7/31/2028 | 4.125 | 98.3100 | 99.0040 | -0.7140 | 4.390 |
| 8/15/2028 | 2.875 | 94.0760 | 94.0920 | -0.0200 | 4.404 |
| 8/15/2028 | 5.500 | 104.1440 | 104.1600 | -0.0460 | 4.296 |
| 8/31/2028 | 1.125 | 87.2060 | 87.2220 | -0.0160 | 4.389 |
| 8/31/2028 | 4.375 | 99.2900 | 99.3040 | -0.7140 | 4.386 |
| 9/30/2028 | 1.250 | 87.2900 | 87.3040 | -0.0260 | 4.388 |
| 9/30/2028 | 4.625 | 100.2800 | 100.2940 | -0.0360 | 4.383 |
| 10/31/2028 | 1.375 | 88.0720 | 88.0860 | -0.0200 | 4.376 |
| 10/31/2028 | 4.875 | 101.2820 | 101.2960 | -0.7300 | 4.380 |
| 11/15/2028 | 3.125 | 94.3160 | 95.0120 | -0.7060 | 4.383 |
| 11/15/2028 | 5.250 | 103.1520 | 103.1660 | -0.0380 | 4.355 |
| 11/30/2028 | 1.500 | 88.1720 | 88.1860 | -0.0200 | 4.370 |
| 11/30/2028 | 4.375 | 100.0040 | 100.0200 | -0.0320 | 4.358 |
| 12/31/2028 | 1.375 | 87.2720 | 87.2860 | -0.0280 | 4.368 |
| 12/31/2028 | 3.750 | 97.1520 | 97.1660 | -0.0320 | 4.362 |
| 1/31/2029 | 1.750 | 89.0640 | 89.0800 | -0.0320 | 4.363 |
| 1/31/2029 | 4.000 | 98.1600 | 98.1740 | -0.0300 | 4.352 |
| 2/15/2029 | 2.625 | 92.2400 | 92.2540 | -0.0240 | 4.361 |
| 2/15/2029 | 5.250 | 103.2920 | 103.3060 | -0.7140 | 4.295 |
| 2/28/2029 | 1.875 | 89.1920 | 89.2060 | -0.0220 | 4.350 |
| 2/28/2029 | 4.250 | 99.1900 | 99.2040 | -0.0320 | 4.335 |
| 3/31/2029 | 2.375 | 91.1640 | 91.1800 | -0.0300 | 4.361 |
| 3/31/2029 | 4.125 | 99.0050 | 99.0210 | -0.0380 | 4.343 |
| 4/30/2029 | 2.875 | 93.1820 | 93.1960 | -0.0300 | 4.353 |
| 4/30/2029 | 4.625 | 101.0570 | 101.0730 | -0.0400 | 4.339 |
| 5/15/2029 | 2.375 | 91.1160 | 91.1320 | -0.0340 | 4.349 |
| 5/31/2029 | 2.750 | 92.3000 | 92.3140 | -0.7120 | 4.350 |
| 5/31/2029 | 4.500 | 100.2320 | 100.2460 | -0.0390 | 4.323 |
| 6/30/2029 | 3.250 | 95.0140 | 95.0300 | -0.0420 | 4.353 |
| 6/30/2029 | 4.250 | 99.1950 | 99.2110 | n.a. | 4.326 |
| 7/31/2029 | 2.625 | 92.0600 | 92.0740 | -0.0360 | 4.344 |
| 8/15/2029 | 1.625 | 87.2220 | 87.2360 | -0.0320 | 4.317 |
| 8/15/2029 | 6.125 | 108.0240 | 108.0400 | -0.0660 | 4.338 |
| 8/31/2029 | 3.125 | 94.1140 | 94.1300 | -0.0480 | 4.345 |
| 9/30/2029 | 3.875 | 97.2440 | 97.2600 | -0.0460 | 4.344 |
| 10/31/2029 | 4.000 | 98.1120 | 98.1260 | -0.0420 | 4.339 |
| 11/15/2029 | 1.750 | 87.2820 | 87.2960 | -0.7200 | 4.289 |
| 11/30/2029 | 3.875 | 97.2300 | 97.2440 | -0.0520 | 4.342 |
| 12/31/2029 | 3.875 | 97.2200 | 97.2340 | -0.0500 | 4.343 |
| 1/31/2030 | 3.500 | 95.2640 | 95.2800 | -0.0460 | 4.339 |
| 2/15/2030 | 1.500 | 85.2840 | 85.3000 | -0.7320 | 4.345 |
| 2/28/2030 | 4.000 | 98.0820 | 98.0960 | -0.0500 | 4.340 |
| 3/31/2030 | 3.625 | 96.1140 | 96.1300 | -0.0520 | 4.337 |
| 4/30/2030 | 3.500 | 95.2160 | 95.2320 | -0.0560 | 4.336 |
| 5/15/2030 | 0.625 | 80.2920 | 80.3060 | -0.7180 | 4.332 |
| 5/15/2030 | 6.250 | 109.2660 | 109.2820 | -0.0380 | 4.325 |
| 5/31/2030 | 3.750 | 96.2940 | 96.3100 | -0.7360 | 4.336 |
| 6/30/2030 | 3.750 | 96.2800 | 96.2940 | -0.7400 | 4.338 |
| 7/31/2030 | 4.000 | 98.0520 | 98.0660 | -0.0620 | 4.337 |
| 8/15/2030 | 0.625 | 80.0660 | 80.0820 | -0.0560 | 4.330 |
| 8/31/2030 | 4.125 | 98.2560 | 98.2720 | -0.7500 | 4.338 |
| 9/30/2030 | 4.625 | 101.1560 | 101.1720 | -0.0660 | 4.340 |
| 10/31/2030 | 4.875 | 102.2900 | 102.3040 | -0.7520 | 4.336 |
| 11/15/2030 | 0.875 | 80.3040 | 81.0000 | -0.7420 | 4.317 |
| 11/30/2030 | 4.375 | 100.0500 | 100.0640 | -0.0800 | 4.338 |
| 12/31/2030 | 3.750 | 96.2200 | 96.2340 | -0.0700 | 4.332 |
| 1/31/2031 | 4.000 | 98.0100 | 98.0240 | -0.0860 | 4.338 |
| 2/15/2031 | 1.125 | 81.2720 | 81.2860 | -0.7440 | 4.294 |
| 2/15/2031 | 5.375 | 106.1520 | 106.1660 | -0.0640 | 4.234 |
| 2/28/2031 | 4.250 | 99.1560 | 99.1720 | -0.0780 | 4.329 |
| 3/31/2031 | 4.125 | 98.2510 | 98.2650 | -0.7630 | 4.325 |
| 4/30/2031 | 4.625 | 101.2260 | 101.2420 | -0.0810 | 4.324 |
| 5/15/2031 | 1.625 | 84.0000 | 84.0140 | -0.0760 | 4.334 |
| 5/31/2031 | 4.625 | 101.2250 | 101.2410 | -0.0880 | 4.328 |
| 8/15/2031 | 1.250 | 81.0760 | 81.0960 | -0.0740 | 4.328 |
| 11/15/2031 | 1.375 | 81.1420 | 81.1620 | -0.0720 | 4.332 |
| 2/15/2032 | 1.875 | 84.0220 | 84.0420 | -0.0880 | 4.342 |
| 5/15/2032 | 2.875 | 90.0720 | 90.0920 | -0.1020 | 4.344 |
| 8/15/2032 | 2.750 | 89.0360 | 89.0560 | -0.1000 | 4.345 |
| 11/15/2032 | 4.125 | 98.1420 | 98.1620 | -0.1300 | 4.339 |
| 2/15/2033 | 3.500 | 93.2760 | 93.2960 | -0.8060 | 4.351 |
| 5/15/2033 | 3.375 | 92.2640 | 92.2840 | -0.8100 | 4.349 |
| 8/15/2033 | 3.875 | 96.1220 | 96.1420 | -0.1240 | 4.351 |
| 11/15/2033 | 4.500 | 101.0320 | 101.0520 | -0.1400 | 4.347 |
| 2/15/2034 | 4.000 | 97.0770 | 97.0970 | -0.1360 | 4.345 |
| 5/15/2034 | 4.375 | 100.0660 | 100.0860 | -0.1450 | 4.340 |
| 2/15/2036 | 4.500 | 102.0220 | 102.0420 | -0.1800 | 4.265 |
| 2/15/2037 | 4.750 | 104.0220 | 104.0420 | -0.2120 | 4.321 |
| 5/15/2037 | 5.000 | 106.1460 | 106.1660 | -0.9060 | 4.333 |
| 2/15/2038 | 4.375 | 100.0300 | 100.0500 | -0.2320 | 4.359 |
| 5/15/2038 | 4.500 | 101.0860 | 101.1060 | -0.9200 | 4.370 |
| 2/15/2039 | 3.500 | 90.0920 | 90.1120 | -0.9180 | 4.401 |
| 5/15/2039 | 4.250 | 98.0260 | 98.0460 | -0.2460 | 4.421 |
| 8/15/2039 | 4.500 | 100.2220 | 100.2420 | -0.9420 | 4.430 |
| 11/15/2039 | 4.375 | 99.0660 | 99.0860 | -0.9460 | 4.440 |
| 2/15/2040 | 4.625 | 101.3060 | 102.0060 | -0.9500 | 4.444 |
| 5/15/2040 | 1.125 | 61.2520 | 61.2720 | -0.8900 | 4.518 |
| 5/15/2040 | 4.375 | 99.0060 | 99.0260 | -0.2600 | 4.456 |
| 8/15/2040 | 1.125 | 61.0560 | 61.0760 | -0.2040 | 4.541 |
| 8/15/2040 | 3.875 | 93.0260 | 93.0460 | -0.2580 | 4.476 |
| 11/15/2040 | 1.375 | 63.1160 | 63.1360 | -0.8940 | 4.572 |
| 11/15/2040 | 4.250 | 97.0740 | 97.0940 | -0.9480 | 4.484 |
| 2/15/2041 | 1.875 | 68.2320 | 68.2520 | -0.8980 | 4.577 |
| 2/15/2041 | 4.750 | 103.0120 | 103.0320 | -0.2880 | 4.483 |
| 5/15/2041 | 2.250 | 72.2100 | 72.2300 | -0.9060 | 4.591 |
| 5/15/2041 | 4.375 | 98.1420 | 98.1620 | -0.9580 | 4.502 |
| 8/15/2041 | 1.750 | 66.1220 | 66.1420 | -0.9080 | 4.604 |
| 8/15/2041 | 3.750 | 90.2200 | 90.2400 | -0.9440 | 4.532 |
| 11/15/2041 | 3.125 | 82.2300 | 82.2500 | -0.9320 | 4.572 |
| 11/30/2041 | 2.000 | 69.0020 | 69.0220 | -0.2280 | 4.606 |
| 2/15/2042 | 2.375 | 73.0360 | 73.0560 | -0.2280 | 4.615 |
| 2/15/2042 | 3.125 | 82.1500 | 82.1700 | -0.9320 | 4.580 |
| 5/15/2042 | 3.000 | 80.1960 | 80.2160 | -0.9240 | 4.597 |
| 5/15/2042 | 3.250 | 83.1700 | 83.1900 | -0.9220 | 4.607 |
| 8/15/2042 | 2.750 | 77.0820 | 77.1020 | -0.2320 | 4.609 |
| 8/15/2042 | 3.375 | 84.2520 | 84.2720 | -0.9420 | 4.618 |
| 11/15/2042 | 2.750 | 76.3140 | 77.0140 | -0.9180 | 4.616 |
| 11/15/2042 | 4.000 | 92.1740 | 92.1940 | -0.9280 | 4.600 |
| 2/15/2043 | 3.125 | 81.0960 | 81.1160 | -0.9340 | 4.628 |
| 2/15/2043 | 3.875 | 90.2340 | 90.2540 | -0.9400 | 4.617 |
| 5/15/2043 | 2.875 | 78.0000 | 78.0200 | -0.2420 | 4.631 |
| 5/15/2043 | 3.875 | 90.1900 | 90.2100 | -0.9400 | 4.622 |
| 8/15/2043 | 3.625 | 87.0860 | 87.1060 | -0.9340 | 4.630 |
| 8/15/2043 | 4.375 | 96.2900 | 96.3100 | -0.9400 | 4.615 |
| 11/15/2043 | 3.750 | 88.2500 | 88.2700 | -0.9260 | 4.628 |
| 11/15/2043 | 4.750 | 101.2320 | 101.2520 | -0.9620 | 4.609 |
| 2/15/2044 | 3.625 | 86.3120 | 87.0120 | -0.9420 | 4.638 |
| 2/15/2044 | 4.500 | 98.1640 | 98.1840 | -0.9590 | 4.611 |
| 5/15/2044 | 3.375 | 83.2160 | 83.2360 | -0.9180 | 4.636 |
| 5/15/2044 | 4.625 | 100.0700 | 100.0900 | -0.9740 | 4.603 |
| 8/15/2044 | 3.125 | 80.0800 | 80.1000 | -0.9320 | 4.640 |
| 11/15/2044 | 3.000 | 78.1400 | 78.1600 | -0.9360 | 4.643 |
| 2/15/2045 | 2.500 | 71.2200 | 71.2400 | -0.9100 | 4.643 |
| 5/15/2045 | 3.000 | 78.0260 | 78.0460 | -0.2500 | 4.646 |
| 8/15/2045 | 2.875 | 76.0960 | 76.1160 | -0.9280 | 4.642 |
| 11/15/2045 | 3.000 | 77.2560 | 77.2760 | -0.9460 | 4.644 |
| 2/15/2046 | 2.500 | 70.2560 | 70.2760 | -0.9400 | 4.651 |
| 5/15/2046 | 2.500 | 70.2060 | 70.2260 | -0.9340 | 4.647 |
| 8/15/2046 | 2.250 | 66.3160 | 67.0160 | -0.9360 | 4.650 |
| 11/15/2046 | 2.875 | 75.1420 | 75.1620 | -0.9500 | 4.647 |
| 2/15/2047 | 3.000 | 77.0020 | 77.0220 | -0.2780 | 4.649 |
| 5/15/2047 | 3.000 | 76.2820 | 76.3020 | -0.9620 | 4.647 |
| 8/15/2047 | 2.750 | 73.0760 | 73.0960 | -0.9600 | 4.645 |
| 11/15/2047 | 2.750 | 73.0320 | 73.0520 | -0.2740 | 4.644 |
| 2/15/2048 | 3.000 | 76.1600 | 76.1800 | -0.9640 | 4.644 |
| 5/15/2048 | 3.125 | 78.0460 | 78.0660 | -0.9940 | 4.645 |
| 8/15/2048 | 3.000 | 76.0860 | 76.1060 | -0.9940 | 4.640 |
| 11/15/2048 | 3.375 | 81.2000 | 81.2200 | -1.0020 | 4.637 |
| 2/15/2049 | 3.000 | 76.0500 | 76.0700 | -0.9860 | 4.628 |
| 5/15/2049 | 2.875 | 74.0900 | 74.1100 | -0.9720 | 4.621 |
| 8/15/2049 | 2.250 | 64.3160 | 65.0160 | -0.9700 | 4.614 |
| 11/15/2049 | 2.375 | 66.2420 | 66.2620 | -0.9780 | 4.606 |
| 2/15/2050 | 2.000 | 61.0240 | 61.0440 | -0.2760 | 4.596 |
| 5/15/2050 | 1.250 | 49.2940 | 49.3140 | -0.9100 | 4.563 |
| 8/15/2050 | 1.375 | 51.1660 | 51.1860 | -0.9340 | 4.567 |
| 11/15/2050 | 1.625 | 55.0420 | 55.0620 | -0.2580 | 4.564 |
| 2/15/2051 | 1.875 | 58.2500 | 58.2700 | -0.9540 | 4.560 |
| 5/15/2051 | 2.375 | 66.0840 | 66.1040 | -0.9700 | 4.562 |
| 8/15/2051 | 2.000 | 60.1500 | 60.1700 | -0.9520 | 4.547 |
| 11/15/2051 | 1.875 | 58.1340 | 58.1540 | -0.9600 | 4.539 |
| 2/15/2052 | 2.250 | 64.0260 | 64.0460 | -0.2900 | 4.540 |
| 5/15/2052 | 2.875 | 73.2340 | 73.2540 | -1.0000 | 4.542 |
| 8/15/2052 | 3.000 | 75.2260 | 75.2460 | -0.9980 | 4.532 |
| 11/15/2052 | 4.000 | 91.1940 | 91.2140 | -1.0560 | 4.524 |
| 2/15/2053 | 3.625 | 85.1940 | 85.2140 | -1.0260 | 4.522 |
| 5/15/2053 | 3.625 | 85.1900 | 85.2100 | -1.0500 | 4.519 |
| 8/15/2053 | 4.125 | 93.2100 | 93.2300 | -1.0620 | 4.515 |
| 11/15/2053 | 4.750 | 103.3160 | 104.0160 | -1.7780 | 4.500 |
| 2/15/2054 | 4.250 | 95.2500 | 95.2700 | -1.7500 | 4.505 |
| 5/15/2054 | 4.625 | 101.3100 | 102.0100 | -1.7640 | 4.500 |
