| 2024年7月3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% |
| 7/15/2024 | 0.375 | 99.2640 | 99.2740 | 0.0040 | 4.6900 |
| 7/31/2024 | 1.750 | 99.2300 | 99.2400 | 0.0040 | 5.028 |
| 7/31/2024 | 2.125 | 99.2400 | 99.2500 | 0.0040 | 4.987 |
| 7/31/2024 | 3.000 | 99.2600 | 99.2700 | 0.0080 | 5.029 |
| 8/15/2024 | 0.375 | 99.1300 | 99.1400 | 0.0100 | 5.209 |
| 8/15/2024 | 2.375 | 99.2020 | 99.2120 | 0.0060 | 5.241 |
| 8/31/2024 | 1.250 | 99.1020 | 99.1120 | 0.0100 | 5.354 |
| 8/31/2024 | 1.875 | 99.1340 | 99.1440 | 0.0040 | 5.329 |
| 8/31/2024 | 3.250 | 99.1960 | 99.2060 | unch. | 5.452 |
| 9/15/2024 | 0.375 | 99.0020 | 99.0120 | 0.6900 | 5.238 |
| 9/30/2024 | 1.500 | 99.0200 | 99.0300 | 0.0040 | 5.290 |
| 9/30/2024 | 2.125 | 99.0620 | 99.0720 | 0.0060 | 5.354 |
| 9/30/2024 | 4.250 | 99.2320 | 99.2420 | 0.0060 | 5.237 |
| 10/15/2024 | 0.625 | 98.2100 | 98.2200 | 0.0040 | 5.337 |
| 10/31/2024 | 1.500 | 98.2320 | 98.2420 | 0.0020 | 5.387 |
| 10/31/2024 | 2.250 | 98.3120 | 99.0020 | unch. | 5.349 |
| 10/31/2024 | 4.375 | 99.2060 | 99.2160 | unch. | 5.358 |
| 11/15/2024 | 0.750 | 98.1020 | 98.1120 | 0.0020 | 5.345 |
| 11/15/2024 | 2.250 | 98.2720 | 98.2820 | 0.0020 | 5.358 |
| 11/15/2024 | 7.500 | 100.2860 | 100.2960 | unch. | 4.888 |
| 11/30/2024 | 1.500 | 98.1420 | 98.1520 | 0.0060 | 5.303 |
| 11/30/2024 | 2.125 | 98.2300 | 98.2400 | unch. | 5.243 |
| 11/30/2024 | 4.500 | 99.2100 | 99.2200 | -0.0020 | 5.270 |
| 12/15/2024 | 1.000 | 98.0320 | 98.0420 | 0.0060 | 5.244 |
| 12/31/2024 | 1.750 | 98.0820 | 98.0920 | unch. | 5.320 |
| 12/31/2024 | 2.250 | 98.1620 | 98.1720 | 0.0020 | 5.298 |
| 12/31/2024 | 4.250 | 99.1460 | 99.1560 | 0.0040 | 5.309 |
| 1/15/2025 | 1.125 | 97.2600 | 97.2700 | 0.0040 | 5.280 |
| 1/31/2025 | 1.375 | 97.2460 | 97.2560 | 0.0020 | 5.287 |
| 1/31/2025 | 2.500 | 98.1220 | 98.1320 | unch. | 5.324 |
| 1/31/2025 | 4.125 | 99.1000 | 99.1100 | 0.0100 | 5.289 |
| 2/15/2025 | 1.500 | 97.2100 | 97.2200 | 0.0100 | 5.350 |
| 2/15/2025 | 2.000 | 97.3100 | 98.0000 | 0.0100 | 5.328 |
| 2/15/2025 | 7.625 | 101.2120 | 101.2220 | -0.0100 | 4.795 |
| 2/28/2025 | 1.125 | 97.1120 | 97.1220 | 0.0120 | 5.206 |
| 2/28/2025 | 2.750 | 98.1220 | 98.1320 | 0.0080 | 5.219 |
| 2/28/2025 | 4.625 | 99.1860 | 99.1960 | 0.0060 | 5.212 |
| 3/15/2025 | 1.750 | 97.1940 | 97.2040 | 0.0040 | 5.217 |
| 3/31/2025 | 0.500 | 96.1940 | 96.2040 | 0.0140 | 5.165 |
| 3/31/2025 | 2.625 | 98.0420 | 98.0520 | 0.0100 | 5.169 |
| 3/31/2025 | 3.375 | 99.0040 | 99.0140 | 0.6900 | 5.190 |
| 4/15/2025 | 2.625 | 98.0040 | 98.0140 | -0.0060 | 5.194 |
| 4/30/2025 | 0.375 | 96.0460 | 96.0560 | 0.0120 | 5.157 |
| 4/30/2025 | 2.875 | 98.0420 | 98.0520 | 0.0100 | 5.169 |
| 4/30/2025 | 3.875 | 98.3000 | 98.3100 | 0.0040 | 5.159 |
| 5/15/2025 | 2.125 | 97.1360 | 97.1460 | 0.0120 | 5.154 |
| 5/15/2025 | 2.750 | 97.3060 | 97.3160 | 0.0160 | 5.144 |
| 5/31/2025 | 0.250 | 95.2100 | 95.2200 | 0.0160 | 5.163 |
| 5/31/2025 | 2.875 | 97.3040 | 97.3140 | 0.0080 | 5.168 |
| 5/31/2025 | 4.250 | 99.0540 | 99.0640 | 0.0100 | 5.153 |
| 6/15/2025 | 2.875 | 97.2900 | 97.3000 | 0.0100 | 5.123 |
| 6/30/2025 | 0.250 | 95.1040 | 95.1140 | 0.0100 | 5.108 |
| 6/30/2025 | 2.750 | 97.2300 | 97.2400 | 0.0080 | 5.105 |
| 6/30/2025 | 4.625 | 99.1620 | 99.1720 | 0.0080 | 5.107 |
| 7/15/2025 | 3.000 | 97.2840 | 97.2940 | 0.0080 | 5.089 |
| 7/31/2025 | 0.250 | 94.3160 | 95.0060 | 0.0140 | 5.056 |
| 7/31/2025 | 2.875 | 97.2260 | 97.2360 | 0.0120 | 5.053 |
| 7/31/2025 | 4.750 | 99.2060 | 99.2160 | 0.0100 | 5.056 |
| 8/15/2025 | 2.000 | 96.2240 | 96.2340 | 0.0180 | 5.038 |
| 8/15/2025 | 3.125 | 97.2920 | 97.3020 | 0.0180 | 5.035 |
| 8/15/2025 | 6.875 | 102.0760 | 102.0860 | 0.0060 | 4.756 |
| 8/31/2025 | 0.250 | 94.2040 | 94.2140 | 0.0180 | 5.035 |
| 8/31/2025 | 2.750 | 97.1300 | 97.1400 | 0.0140 | 5.048 |
| 8/31/2025 | 5.000 | 99.2940 | 99.3040 | 0.0140 | 5.036 |
| 9/15/2025 | 3.500 | 98.0640 | 98.0740 | 0.0120 | 5.029 |
| 9/30/2025 | 0.250 | 94.0960 | 94.1060 | 0.0100 | 5.006 |
| 9/30/2025 | 3.000 | 97.1860 | 97.1960 | 0.0200 | 4.997 |
| 9/30/2025 | 5.000 | 99.3040 | 99.3140 | 0.0140 | 5.007 |
| 10/15/2025 | 4.250 | 99.0140 | 99.0240 | 0.0120 | 4.995 |
| 10/31/2025 | 0.250 | 93.3140 | 94.0040 | 0.0100 | 4.969 |
| 10/31/2025 | 3.000 | 97.1460 | 97.1560 | 0.0120 | 4.974 |
| 10/31/2025 | 5.000 | 100.0000 | 100.0100 | 0.6900 | 4.970 |
| 11/15/2025 | 2.250 | 96.1360 | 96.1460 | 0.0200 | 4.958 |
| 11/15/2025 | 4.500 | 99.1140 | 99.1240 | 0.0100 | 4.963 |
| 11/30/2025 | 0.375 | 93.2640 | 93.2740 | 0.0280 | 4.937 |
| 11/30/2025 | 2.875 | 97.0620 | 97.0720 | 0.0160 | 4.934 |
| 11/30/2025 | 4.875 | 99.2820 | 99.2920 | 0.0260 | 4.936 |
| 12/15/2025 | 4.000 | 98.2220 | 98.2320 | 0.0160 | 4.919 |
| 12/31/2025 | 0.375 | 93.1660 | 93.1760 | 0.0200 | 4.908 |
| 12/31/2025 | 2.625 | 96.2360 | 96.2460 | 0.0160 | 4.894 |
| 12/31/2025 | 4.250 | 99.0120 | 99.0220 | 0.6960 | 4.904 |
| 1/15/2026 | 3.875 | 98.1560 | 98.1660 | 0.0200 | 4.885 |
| 1/31/2026 | 0.375 | 93.0620 | 93.0720 | 0.0200 | 4.890 |
| 1/31/2026 | 2.625 | 96.1820 | 96.1920 | 0.0200 | 4.889 |
| 1/31/2026 | 4.250 | 99.0100 | 99.0200 | 0.7040 | 4.873 |
| 2/15/2026 | 1.625 | 94.3100 | 95.0000 | 0.0180 | 4.875 |
| 2/15/2026 | 4.000 | 98.2040 | 98.2140 | 0.0140 | 4.861 |
| 2/15/2026 | 6.000 | 101.3020 | 101.3120 | 0.0160 | 4.713 |
| 2/28/2026 | 0.500 | 93.0360 | 93.0460 | 0.0200 | 4.844 |
| 2/28/2026 | 2.500 | 96.0860 | 96.0960 | 0.0200 | 4.841 |
| 2/28/2026 | 4.625 | 99.1960 | 99.2060 | 0.0220 | 4.844 |
| 3/15/2026 | 4.625 | 99.2000 | 99.2100 | 0.0160 | 4.834 |
| 3/31/2026 | 0.750 | 93.0820 | 93.0920 | 0.0260 | 4.809 |
| 3/31/2026 | 2.250 | 95.2360 | 95.2460 | 0.0240 | 4.805 |
| 3/31/2026 | 4.500 | 99.1410 | 99.1510 | 0.0210 | 4.815 |
| 4/15/2026 | 3.750 | 98.0640 | 98.0740 | 0.0200 | 4.791 |
| 4/30/2026 | 0.750 | 93.0020 | 93.0120 | 0.7060 | 4.775 |
| 4/30/2026 | 2.375 | 95.2520 | 95.2620 | 0.0220 | 4.791 |
| 4/30/2026 | 4.875 | 100.0350 | 100.0450 | 0.0220 | 4.788 |
| 5/15/2026 | 1.625 | 94.1260 | 94.1360 | 0.0220 | 4.778 |
| 5/15/2026 | 3.625 | 97.2960 | 97.3060 | 0.0160 | 4.777 |
| 5/31/2026 | 0.750 | 92.2320 | 92.2420 | 0.0220 | 4.762 |
| 5/31/2026 | 2.125 | 95.0660 | 95.0760 | 0.0160 | 4.760 |
| 5/31/2026 | 4.875 | 100.0510 | 100.0610 | 0.0200 | 4.767 |
| 6/15/2026 | 4.125 | 98.2660 | 98.2760 | 0.0240 | 4.739 |
| 6/30/2026 | 0.875 | 92.2400 | 92.2500 | 0.0240 | 4.714 |
| 6/30/2026 | 1.875 | 94.1940 | 94.2040 | 0.0180 | 4.726 |
| 6/30/2026 | 4.625 | 99.2450 | 99.2560 | 0.0200 | 4.729 |
| 7/15/2026 | 4.500 | 99.1660 | 99.1760 | 0.0160 | 4.731 |
| 7/31/2026 | 0.625 | 91.3100 | 92.0000 | 0.0240 | 4.713 |
| 7/31/2026 | 1.875 | 94.1300 | 94.1400 | 0.0280 | 4.717 |
| 8/15/2026 | 1.500 | 93.1760 | 93.1860 | 0.0200 | 4.717 |
| 8/15/2026 | 4.375 | 99.0920 | 99.1020 | 0.0200 | 4.714 |
| 8/15/2026 | 6.750 | 104.0940 | 104.1040 | 0.0220 | 4.579 |
| 8/31/2026 | 0.750 | 91.3040 | 91.3140 | 0.0220 | 4.695 |
| 8/31/2026 | 1.375 | 93.0660 | 93.0760 | 0.0220 | 4.700 |
| 9/15/2026 | 4.625 | 99.2620 | 99.2720 | 0.0200 | 4.694 |
| 9/30/2026 | 0.875 | 92.0040 | 92.0140 | 0.7080 | 4.649 |
| 9/30/2026 | 1.625 | 93.1800 | 93.1900 | 0.0280 | 4.665 |
| 10/15/2026 | 4.625 | 99.2740 | 99.2840 | 0.0240 | 4.673 |
| 10/31/2026 | 1.125 | 92.0800 | 92.0900 | 0.0280 | 4.664 |
| 10/31/2026 | 1.625 | 93.1120 | 93.1220 | 0.0260 | 4.659 |
| 11/15/2026 | 2.000 | 94.0200 | 94.0300 | 0.7080 | 4.664 |
| 11/15/2026 | 4.625 | 99.2840 | 99.2940 | 0.0200 | 4.658 |
| 11/15/2026 | 6.500 | 105.0160 | 105.0260 | 0.0160 | 4.217 |
| 11/30/2026 | 1.250 | 92.1040 | 92.1140 | 0.0320 | 4.637 |
| 11/30/2026 | 1.625 | 93.0460 | 93.0560 | 0.0300 | 4.649 |
| 12/15/2026 | 4.375 | 99.1200 | 99.1300 | 0.0280 | 4.633 |
| 12/31/2026 | 1.250 | 92.0500 | 92.0600 | 0.0280 | 4.604 |
| 12/31/2026 | 1.750 | 93.0900 | 93.1000 | 0.0240 | 4.622 |
| 1/15/2027 | 4.000 | 98.1560 | 98.1660 | 0.0260 | 4.624 |
| 1/31/2027 | 1.500 | 92.1560 | 92.1660 | 0.0260 | 4.610 |
| 2/15/2027 | 2.250 | 94.0700 | 94.0800 | 0.0340 | 4.606 |
| 2/15/2027 | 4.125 | 98.2460 | 98.2560 | 0.0220 | 4.613 |
| 2/15/2027 | 6.625 | 105.1040 | 105.1140 | 0.0280 | 4.432 |
| 2/28/2027 | 1.125 | 91.1200 | 91.1300 | 0.0240 | 4.593 |
| 2/28/2027 | 1.875 | 93.0720 | 93.0820 | 0.0300 | 4.595 |
| 3/15/2027 | 4.250 | 99.0400 | 99.0500 | 0.0330 | 4.583 |
| 3/31/2027 | 0.625 | 89.2920 | 89.3020 | 0.0400 | 4.566 |
| 3/31/2027 | 2.500 | 94.2300 | 94.2400 | 0.0300 | 4.556 |
| 4/15/2027 | 4.500 | 99.2450 | 99.2550 | 0.0310 | 4.575 |
| 4/30/2027 | 0.500 | 89.0960 | 89.1060 | 0.0320 | 4.565 |
| 4/30/2027 | 2.750 | 95.0640 | 95.0740 | 0.0300 | 4.565 |
| 5/15/2027 | 2.375 | 94.0300 | 94.0400 | 0.0300 | 4.584 |
| 5/15/2027 | 4.500 | 99.2500 | 99.2600 | 0.0340 | 4.569 |
| 5/31/2027 | 0.500 | 89.0160 | 89.0260 | 0.7220 | 4.547 |
| 5/31/2027 | 2.625 | 94.2420 | 94.2520 | 0.0360 | 4.557 |
| 6/15/2027 | 4.625 | 100.0570 | 100.0700 | 0.0320 | 4.544 |
| 6/30/2027 | 0.500 | 88.2500 | 88.2640 | 0.0360 | 4.535 |
| 6/30/2027 | 3.250 | 96.1260 | 96.1420 | 0.0340 | 4.534 |
| 7/31/2027 | 0.375 | 88.0440 | 88.0600 | 0.0400 | 4.531 |
| 7/31/2027 | 2.750 | 94.2740 | 94.2900 | 0.0400 | 4.542 |
| 8/15/2027 | 2.250 | 93.1160 | 93.1320 | 0.0400 | 4.538 |
| 8/15/2027 | 6.375 | 105.1240 | 105.1400 | 0.0400 | 4.485 |
| 8/31/2027 | 0.500 | 88.0720 | 88.0860 | 0.0360 | 4.524 |
| 8/31/2027 | 3.125 | 95.2740 | 95.2900 | 0.0400 | 4.529 |
| 9/30/2027 | 4.125 | 98.2440 | 98.2600 | 0.0380 | 4.521 |
| 10/31/2027 | 0.500 | 87.2200 | 87.2340 | 0.0400 | 4.513 |
| 10/31/2027 | 4.125 | 98.2400 | 98.2540 | 0.0380 | 4.517 |
| 11/15/2027 | 2.250 | 92.3020 | 92.3160 | 0.0420 | 4.516 |
| 11/15/2027 | 6.125 | 105.0260 | 105.0420 | 0.7200 | 4.464 |
| 11/30/2027 | 0.625 | 87.2640 | 87.2800 | 0.0420 | 4.500 |
| 11/30/2027 | 3.875 | 97.3060 | 98.0020 | 0.0340 | 4.511 |
| 12/31/2027 | 0.625 | 87.1740 | 87.1900 | 0.0380 | 4.504 |
| 12/31/2027 | 3.875 | 97.3100 | 98.0040 | 0.0480 | 4.495 |
| 1/31/2028 | 0.750 | 87.2120 | 87.2260 | 0.0320 | 4.508 |
| 1/31/2028 | 3.500 | 96.2300 | 96.2440 | 0.0460 | 4.488 |
| 2/15/2028 | 2.750 | 94.0420 | 94.0560 | 0.7280 | 4.511 |
| 2/29/2028 | 1.125 | 88.2240 | 88.2400 | 0.0400 | 4.492 |
| 2/29/2028 | 4.000 | 98.1040 | 98.1200 | 0.0400 | 4.485 |
| 3/31/2028 | 1.250 | 88.3020 | 88.3160 | 0.0500 | 4.476 |
| 3/31/2028 | 3.625 | 97.0140 | 97.0300 | 0.7220 | 4.475 |
| 4/30/2028 | 1.250 | 88.2220 | 88.2360 | 0.0360 | 4.484 |
| 4/30/2028 | 3.500 | 96.1860 | 96.2020 | 0.0520 | 4.466 |
| 5/15/2028 | 2.875 | 94.1040 | 94.1200 | 0.0540 | 4.474 |
| 5/31/2028 | 1.250 | 88.1560 | 88.1720 | 0.0360 | 4.478 |
| 5/31/2028 | 3.625 | 96.3120 | 97.0060 | 0.0400 | 4.462 |
| 6/30/2028 | 1.250 | 88.1020 | 88.1160 | 0.0500 | 4.464 |
| 6/30/2028 | 4.000 | 98.1020 | 98.1160 | 0.0480 | 4.451 |
| 7/31/2028 | 1.000 | 87.0600 | 87.0740 | 0.0480 | 4.459 |
| 7/31/2028 | 4.125 | 98.2400 | 98.2540 | 0.0400 | 4.450 |
| 8/15/2028 | 2.875 | 94.0060 | 94.0220 | 0.7340 | 4.467 |
| 8/15/2028 | 5.500 | 104.0720 | 104.0860 | 0.0620 | 4.354 |
| 8/31/2028 | 1.125 | 87.1360 | 87.1520 | 0.0460 | 4.456 |
| 8/31/2028 | 4.375 | 99.2220 | 99.2360 | 0.0500 | 4.442 |
| 9/30/2028 | 1.250 | 87.2200 | 87.2340 | 0.0500 | 4.454 |
| 9/30/2028 | 4.625 | 100.2060 | 100.2220 | 0.0460 | 4.442 |
| 10/31/2028 | 1.375 | 87.3160 | 88.0120 | 0.0440 | 4.444 |
| 10/31/2028 | 4.875 | 101.2120 | 101.2260 | 0.0500 | 4.434 |
| 11/15/2028 | 3.125 | 94.2420 | 94.2560 | 0.0520 | 4.446 |
| 11/15/2028 | 5.250 | 103.0800 | 103.0940 | 0.0600 | 4.410 |
| 11/30/2028 | 1.500 | 88.1040 | 88.1200 | 0.0520 | 4.431 |
| 11/30/2028 | 4.375 | 99.2500 | 99.2640 | 0.0540 | 4.417 |
| 12/31/2028 | 1.375 | 87.2060 | 87.2220 | 0.0520 | 4.426 |
| 12/31/2028 | 3.750 | 97.0720 | 97.0860 | 0.0480 | 4.426 |
| 1/31/2029 | 1.750 | 88.3140 | 89.0100 | 0.0520 | 4.423 |
| 1/31/2029 | 4.000 | 98.0800 | 98.0940 | 0.0640 | 4.414 |
| 2/15/2029 | 2.625 | 92.1560 | 92.1720 | 0.0600 | 4.429 |
| 2/15/2029 | 5.250 | 103.1960 | 103.2120 | 0.0560 | 4.364 |
| 2/28/2029 | 1.875 | 89.1060 | 89.1220 | 0.0500 | 4.420 |
| 2/28/2029 | 4.250 | 99.1020 | 99.1160 | 0.0560 | 4.400 |
| 3/31/2029 | 2.375 | 91.0840 | 91.1000 | 0.0620 | 4.425 |
| 3/31/2029 | 4.125 | 98.2420 | 98.2560 | 0.0650 | 4.406 |
| 4/30/2029 | 2.875 | 93.0960 | 93.1120 | 0.0600 | 4.419 |
| 4/30/2029 | 4.625 | 100.2920 | 100.3060 | 0.0580 | 4.400 |
| 5/15/2029 | 2.375 | 91.0320 | 91.0460 | 0.7360 | 4.416 |
| 5/31/2029 | 2.750 | 92.2160 | 92.2320 | 0.0640 | 4.413 |
| 5/31/2029 | 4.500 | 100.1410 | 100.1550 | 0.0560 | 4.388 |
| 6/30/2029 | 3.250 | 94.2520 | 94.2660 | 0.0600 | 4.414 |
| 6/30/2029 | 4.250 | 99.1060 | 99.1220 | 0.0630 | 4.389 |
| 7/31/2029 | 2.625 | 91.2960 | 91.3120 | 0.0620 | 4.406 |
| 8/15/2029 | 1.625 | 87.1400 | 87.1540 | 0.0600 | 4.381 |
| 8/15/2029 | 6.125 | 107.2500 | 107.2640 | 0.0660 | 4.399 |
| 8/31/2029 | 3.125 | 94.0260 | 94.0420 | 0.7460 | 4.408 |
| 9/30/2029 | 3.875 | 97.1500 | 97.1640 | 0.0660 | 4.410 |
| 10/31/2029 | 4.000 | 98.0140 | 98.0300 | 0.7500 | 4.404 |
| 11/15/2029 | 1.750 | 87.1860 | 87.2020 | 0.0640 | 4.359 |
| 11/30/2029 | 3.875 | 97.1320 | 97.1460 | 0.0660 | 4.407 |
| 12/31/2029 | 3.875 | 97.1220 | 97.1360 | 0.0660 | 4.407 |
| 1/31/2030 | 3.500 | 95.1620 | 95.1760 | 0.0680 | 4.407 |
| 2/15/2030 | 1.500 | 85.1940 | 85.2100 | 0.0680 | 4.410 |
| 2/28/2030 | 4.000 | 97.3000 | 97.3140 | 0.0700 | 4.405 |
| 3/31/2030 | 3.625 | 96.0040 | 96.0200 | 0.7480 | 4.408 |
| 4/30/2030 | 3.500 | 95.1120 | 95.1260 | 0.0720 | 4.403 |
| 5/15/2030 | 0.625 | 80.1840 | 80.2000 | 0.0620 | 4.409 |
| 5/15/2030 | 6.250 | 109.1260 | 109.1420 | 0.0740 | 4.404 |
| 5/31/2030 | 3.750 | 96.1840 | 96.2000 | 0.0720 | 4.404 |
| 6/30/2030 | 3.750 | 96.1640 | 96.1800 | 0.0720 | 4.409 |
| 7/31/2030 | 4.000 | 97.2540 | 97.2700 | 0.0700 | 4.408 |
| 8/15/2030 | 0.625 | 79.2740 | 79.2900 | 0.0680 | 4.408 |
| 8/31/2030 | 4.125 | 98.1360 | 98.1520 | 0.0720 | 4.409 |
| 9/30/2030 | 4.625 | 101.0340 | 101.0500 | 0.7640 | 4.410 |
| 10/31/2030 | 4.875 | 102.1620 | 102.1760 | 0.0780 | 4.407 |
| 11/15/2030 | 0.875 | 80.1900 | 80.2040 | 0.0680 | 4.394 |
| 11/30/2030 | 4.375 | 99.2420 | 99.2560 | 0.0780 | 4.410 |
| 12/31/2030 | 3.750 | 96.0860 | 96.1020 | 0.0740 | 4.408 |
| 1/31/2031 | 4.000 | 97.2100 | 97.2240 | 0.0800 | 4.406 |
| 2/15/2031 | 1.125 | 81.1420 | 81.1560 | 0.0760 | 4.376 |
| 2/15/2031 | 5.375 | 105.2940 | 105.3100 | 0.0700 | 4.327 |
| 2/28/2031 | 4.250 | 99.0210 | 99.0350 | 0.7650 | 4.404 |
| 3/31/2031 | 4.125 | 98.1050 | 98.1210 | 0.0790 | 4.405 |
| 4/30/2031 | 4.625 | 101.0770 | 101.0930 | 0.7620 | 4.403 |
| 5/15/2031 | 1.625 | 83.1940 | 83.2100 | 0.0780 | 4.409 |
| 5/31/2031 | 4.625 | 101.0810 | 101.0950 | 0.7710 | 4.404 |
| 6/30/2031 | 4.250 | 99.0220 | 99.0360 | 0.7670 | 4.398 |
| 8/15/2031 | 1.250 | 80.2660 | 80.2860 | 0.0900 | 4.405 |
| 11/15/2031 | 1.375 | 80.3160 | 81.0160 | 0.0760 | 4.415 |
| 2/15/2032 | 1.875 | 83.1960 | 83.2160 | 0.0920 | 4.421 |
| 5/15/2032 | 2.875 | 89.2440 | 89.2640 | 0.1020 | 4.419 |
| 8/15/2032 | 2.750 | 88.1940 | 88.2140 | 0.1000 | 4.426 |
| 11/15/2032 | 4.125 | 97.2840 | 97.3040 | 0.1000 | 4.420 |
| 2/15/2033 | 3.500 | 93.0920 | 93.1120 | 0.7780 | 4.436 |
| 5/15/2033 | 3.375 | 92.0720 | 92.0920 | 0.7860 | 4.436 |
| 8/15/2033 | 3.875 | 95.2400 | 95.2600 | 0.1060 | 4.438 |
| 11/15/2033 | 4.500 | 100.1420 | 100.1620 | 0.1120 | 4.433 |
| 2/15/2034 | 4.000 | 96.1750 | 96.1950 | 0.1000 | 4.436 |
| 5/15/2034 | 4.375 | 99.1560 | 99.1760 | 0.1100 | 4.431 |
| 2/15/2036 | 4.500 | 101.0740 | 101.0940 | 0.8100 | 4.356 |
| 2/15/2037 | 4.750 | 103.0320 | 103.0520 | 0.8120 | 4.420 |
| 5/15/2037 | 5.000 | 105.1120 | 105.1320 | 0.8120 | 4.442 |
| 2/15/2038 | 4.375 | 98.3140 | 99.0140 | 0.1300 | 4.469 |
| 5/15/2038 | 4.500 | 100.0200 | 100.0400 | 0.8180 | 4.487 |
| 2/15/2039 | 3.500 | 89.0340 | 89.0540 | 0.8080 | 4.520 |
| 5/15/2039 | 4.250 | 96.2360 | 96.2560 | 0.1220 | 4.548 |
| 8/15/2039 | 4.500 | 99.1060 | 99.1260 | 0.8160 | 4.555 |
| 11/15/2039 | 4.375 | 97.2860 | 97.3060 | 0.1540 | 4.561 |
| 2/15/2040 | 4.625 | 100.1860 | 100.2060 | 0.1520 | 4.566 |
| 5/15/2040 | 1.125 | 60.2520 | 60.2720 | 0.1200 | 4.638 |
| 5/15/2040 | 4.375 | 97.2000 | 97.2200 | 0.1380 | 4.581 |
| 8/15/2040 | 1.125 | 60.0660 | 60.0860 | 0.7900 | 4.656 |
| 8/15/2040 | 3.875 | 91.2360 | 91.2560 | 0.1360 | 4.600 |
| 11/15/2040 | 1.375 | 62.1260 | 62.1460 | 0.1120 | 4.684 |
| 11/15/2040 | 4.250 | 95.2820 | 95.3020 | 0.1460 | 4.605 |
| 2/15/2041 | 1.875 | 67.2040 | 67.2240 | 0.1140 | 4.696 |
| 2/15/2041 | 4.750 | 101.2100 | 101.2300 | 0.1540 | 4.600 |
| 5/15/2041 | 2.250 | 71.1940 | 71.2140 | 0.1180 | 4.701 |
| 5/15/2041 | 4.375 | 97.0220 | 97.0420 | 0.8360 | 4.621 |
| 8/15/2041 | 1.750 | 65.1200 | 65.1400 | 0.1200 | 4.715 |
| 8/15/2041 | 3.750 | 89.1120 | 89.1320 | 0.8200 | 4.654 |
| 11/15/2041 | 3.125 | 81.1600 | 81.1800 | 0.1380 | 4.688 |
| 11/30/2041 | 2.000 | 67.3040 | 68.0040 | 0.1240 | 4.718 |
| 2/15/2042 | 2.375 | 71.3100 | 72.0100 | 0.1200 | 4.733 |
| 2/15/2042 | 3.125 | 81.0820 | 81.1020 | 0.8080 | 4.695 |
| 5/15/2042 | 3.000 | 79.1300 | 79.1500 | 0.8180 | 4.712 |
| 5/15/2042 | 3.250 | 82.1100 | 82.1300 | 0.8240 | 4.718 |
| 8/15/2042 | 2.750 | 76.0260 | 76.0460 | 0.8060 | 4.723 |
| 8/15/2042 | 3.375 | 83.1860 | 83.2060 | 0.1400 | 4.728 |
| 11/15/2042 | 2.750 | 75.2600 | 75.2800 | 0.1260 | 4.730 |
| 11/15/2042 | 4.000 | 91.0840 | 91.1040 | 0.8220 | 4.710 |
| 2/15/2043 | 3.125 | 80.0420 | 80.0620 | 0.8180 | 4.737 |
| 2/15/2043 | 3.875 | 89.1500 | 89.1700 | 0.1400 | 4.726 |
| 5/15/2043 | 2.875 | 76.2620 | 76.2820 | 0.1280 | 4.742 |
| 5/15/2043 | 3.875 | 89.1100 | 89.1300 | 0.8280 | 4.730 |
| 8/15/2043 | 3.625 | 86.0000 | 86.0200 | 0.8240 | 4.741 |
| 8/15/2043 | 4.375 | 95.1740 | 95.1940 | 0.1340 | 4.726 |
| 11/15/2043 | 3.750 | 87.1440 | 87.1640 | 0.1400 | 4.742 |
| 11/15/2043 | 4.750 | 100.1160 | 100.1360 | 0.8320 | 4.715 |
| 2/15/2044 | 3.625 | 85.2340 | 85.2540 | 0.1480 | 4.745 |
| 2/15/2044 | 4.500 | 97.0400 | 97.0600 | 0.8330 | 4.721 |
| 5/15/2044 | 3.375 | 82.1360 | 82.1560 | 0.1360 | 4.745 |
| 5/15/2044 | 4.625 | 98.2560 | 98.2760 | 0.1620 | 4.713 |
| 8/15/2044 | 3.125 | 79.0200 | 79.0400 | 0.8200 | 4.747 |
| 11/15/2044 | 3.000 | 77.0920 | 77.1120 | 0.8220 | 4.747 |
| 2/15/2045 | 2.500 | 70.1700 | 70.1900 | 0.1340 | 4.753 |
| 5/15/2045 | 3.000 | 76.2840 | 76.3040 | 0.1400 | 4.753 |
| 8/15/2045 | 2.875 | 75.0240 | 75.0440 | 0.8120 | 4.753 |
| 11/15/2045 | 3.000 | 76.1900 | 76.2100 | 0.1460 | 4.751 |
| 2/15/2046 | 2.500 | 69.2200 | 69.2400 | 0.1300 | 4.754 |
| 5/15/2046 | 2.500 | 69.1600 | 69.1800 | 0.1260 | 4.753 |
| 8/15/2046 | 2.250 | 65.2840 | 65.3040 | 0.1280 | 4.754 |
| 11/15/2046 | 2.875 | 74.0720 | 74.0920 | 0.8080 | 4.754 |
| 2/15/2047 | 3.000 | 75.2600 | 75.2800 | 0.1380 | 4.752 |
| 5/15/2047 | 3.000 | 75.2140 | 75.2340 | 0.1380 | 4.751 |
| 8/15/2047 | 2.750 | 72.0120 | 72.0320 | 0.8180 | 4.751 |
| 11/15/2047 | 2.750 | 71.2800 | 71.3000 | 0.1260 | 4.751 |
| 2/15/2048 | 3.000 | 75.0700 | 75.0900 | 0.8000 | 4.753 |
| 5/15/2048 | 3.125 | 76.2900 | 76.3100 | 0.1380 | 4.748 |
| 8/15/2048 | 3.000 | 75.0040 | 75.0240 | 0.8080 | 4.746 |
| 11/15/2048 | 3.375 | 80.1000 | 80.1200 | 0.8160 | 4.742 |
| 2/15/2049 | 3.000 | 74.2820 | 74.3040 | 0.1280 | 4.733 |
| 5/15/2049 | 2.875 | 73.0060 | 73.0260 | 0.8160 | 4.726 |
| 8/15/2049 | 2.250 | 63.2740 | 63.2940 | 0.1200 | 4.716 |
| 11/15/2049 | 2.375 | 65.1940 | 65.2140 | 0.1240 | 4.707 |
| 2/15/2050 | 2.000 | 59.3120 | 60.0120 | 0.1260 | 4.699 |
| 5/15/2050 | 1.250 | 48.2720 | 48.2920 | 0.0960 | 4.674 |
| 8/15/2050 | 1.375 | 50.1460 | 50.1660 | 0.0940 | 4.675 |
| 11/15/2050 | 1.625 | 53.3160 | 54.0160 | 0.1000 | 4.674 |
| 2/15/2051 | 1.875 | 57.2000 | 57.2200 | 0.1180 | 4.668 |
| 5/15/2051 | 2.375 | 64.3160 | 65.0160 | 0.1000 | 4.671 |
| 8/15/2051 | 2.000 | 59.0740 | 59.0940 | 0.7780 | 4.659 |
| 11/15/2051 | 1.875 | 57.0840 | 57.1040 | 0.7920 | 4.646 |
| 2/15/2052 | 2.250 | 62.2660 | 62.2860 | 0.1100 | 4.649 |
| 5/15/2052 | 2.875 | 72.1160 | 72.1360 | 0.8060 | 4.650 |
| 8/15/2052 | 3.000 | 74.0940 | 74.1140 | 0.8100 | 4.642 |
| 11/15/2052 | 4.000 | 90.0220 | 90.0420 | 0.8420 | 4.628 |
| 2/15/2053 | 3.625 | 84.0160 | 84.0360 | 0.8240 | 4.632 |
| 5/15/2053 | 3.625 | 84.0220 | 84.0420 | 0.8220 | 4.626 |
| 8/15/2053 | 4.125 | 92.0140 | 92.0340 | 0.8380 | 4.620 |
| 11/15/2053 | 4.750 | 102.0660 | 102.0860 | 0.8600 | 4.608 |
| 2/15/2054 | 4.250 | 94.0400 | 94.0600 | 0.8500 | 4.612 |
| 5/15/2054 | 4.625 | 100.0760 | 100.0960 | 0.8620 | 4.606 |
