| 2024年7月4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 | 99.2720 | 99.2820 | 0.0080 | 4.6890 |
| 7/31/2024 | 1.750 | 99.2320 | 99.2420 | 0.0020 | 5.171 |
| 7/31/2024 | 2.125 | 99.2360 | 99.2460 | -0.0040 | 5.321 |
| 7/31/2024 | 3.000 | 99.2560 | 99.2660 | -0.0040 | 5.297 |
| 8/15/2024 | 0.375 | 99.1360 | 99.1460 | 0.0060 | 5.233 |
| 8/15/2024 | 2.375 | 99.2060 | 99.2160 | 0.0040 | 5.240 |
| 8/31/2024 | 1.250 | 99.1100 | 99.1200 | 0.0080 | 5.344 |
| 8/31/2024 | 1.875 | 99.1420 | 99.1520 | 0.0080 | 5.296 |
| 8/31/2024 | 3.250 | 99.2060 | 99.2160 | 0.0100 | 5.324 |
| 9/15/2024 | 0.375 | 99.0060 | 99.0160 | 0.0040 | 5.292 |
| 9/30/2024 | 1.500 | 99.0300 | 99.0400 | 0.0100 | 5.242 |
| 9/30/2024 | 2.125 | 99.0700 | 99.0800 | 0.0080 | 5.327 |
| 9/30/2024 | 4.250 | 99.2300 | 99.2400 | -0.0020 | 5.293 |
| 10/15/2024 | 0.625 | 98.2140 | 98.2240 | 0.0040 | 5.372 |
| 10/31/2024 | 1.500 | 98.2400 | 98.2500 | 0.0080 | 5.377 |
| 10/31/2024 | 2.250 | 98.3160 | 99.0060 | 0.0040 | 5.351 |
| 10/31/2024 | 4.375 | 99.2120 | 99.2220 | 0.0060 | 5.325 |
| 11/15/2024 | 0.750 | 98.1120 | 98.1220 | 0.0100 | 5.324 |
| 11/15/2024 | 2.250 | 98.2800 | 98.2900 | 0.0080 | 5.337 |
| 11/15/2024 | 7.500 | 100.2860 | 100.2960 | unch. | 4.849 |
| 11/30/2024 | 1.500 | 98.1500 | 98.1600 | 0.0080 | 5.294 |
| 11/30/2024 | 2.125 | 98.2300 | 98.2400 | unch. | 5.285 |
| 11/30/2024 | 4.500 | 99.2100 | 99.2200 | unch. | 5.280 |
| 12/15/2024 | 1.000 | 98.0320 | 98.0420 | unch. | 5.296 |
| 12/31/2024 | 1.750 | 98.0860 | 98.0960 | 0.0040 | 5.326 |
| 12/31/2024 | 2.250 | 98.1660 | 98.1760 | 0.0040 | 5.298 |
| 12/31/2024 | 4.250 | 99.1460 | 99.1560 | unch. | 5.320 |
| 1/15/2025 | 1.125 | 97.2660 | 97.2760 | 0.0060 | 5.277 |
| 1/31/2025 | 1.375 | 97.2560 | 97.2660 | 0.0100 | 5.267 |
| 1/31/2025 | 2.500 | 98.1300 | 98.1400 | 0.0080 | 5.309 |
| 1/31/2025 | 4.125 | 99.1040 | 99.1140 | 0.0040 | 5.272 |
| 2/15/2025 | 1.500 | 97.2240 | 97.2340 | 0.0140 | 5.305 |
| 2/15/2025 | 2.000 | 98.0060 | 98.0160 | 0.6960 | 5.265 |
| 2/15/2025 | 7.625 | 101.2260 | 101.2360 | 0.0140 | 4.694 |
| 2/28/2025 | 1.125 | 97.1220 | 97.1320 | 0.0100 | 5.190 |
| 2/28/2025 | 2.750 | 98.1240 | 98.1340 | 0.0020 | 5.227 |
| 2/28/2025 | 4.625 | 99.1940 | 99.2040 | 0.0080 | 5.180 |
| 3/15/2025 | 1.750 | 97.2040 | 97.2140 | 0.0100 | 5.197 |
| 3/31/2025 | 0.500 | 96.2040 | 96.2140 | 0.0100 | 5.155 |
| 3/31/2025 | 2.625 | 98.0460 | 98.0560 | 0.0040 | 5.166 |
| 3/31/2025 | 3.375 | 99.0120 | 99.0220 | 0.0080 | 5.167 |
| 4/15/2025 | 2.625 | 98.0140 | 98.0240 | 0.0100 | 5.169 |
| 4/30/2025 | 0.375 | 96.0520 | 96.0620 | 0.0060 | 5.169 |
| 4/30/2025 | 2.875 | 98.0440 | 98.0540 | 0.0020 | 5.174 |
| 4/30/2025 | 3.875 | 98.3020 | 98.3120 | 0.0020 | 5.158 |
| 5/15/2025 | 2.125 | 97.1420 | 97.1520 | 0.0060 | 5.154 |
| 5/15/2025 | 2.750 | 97.3100 | 98.0000 | 0.0040 | 5.149 |
| 5/31/2025 | 0.250 | 95.2200 | 95.2300 | 0.0100 | 5.156 |
| 5/31/2025 | 2.875 | 97.3140 | 98.0040 | 0.0100 | 5.146 |
| 5/31/2025 | 4.250 | 99.0560 | 99.0660 | 0.0020 | 5.149 |
| 6/15/2025 | 2.875 | 97.2940 | 97.3040 | 0.0040 | 5.119 |
| 6/30/2025 | 0.250 | 95.1160 | 95.1260 | 0.0120 | 5.092 |
| 6/30/2025 | 2.750 | 97.2420 | 97.2520 | 0.0120 | 5.076 |
| 6/30/2025 | 4.625 | 99.1700 | 99.1800 | 0.0080 | 5.085 |
| 7/15/2025 | 3.000 | 97.2960 | 97.3060 | 0.0120 | 5.061 |
| 7/31/2025 | 0.250 | 95.0060 | 95.0160 | 0.6900 | 5.049 |
| 7/31/2025 | 2.875 | 97.2360 | 97.2460 | 0.0100 | 5.034 |
| 7/31/2025 | 4.750 | 99.2120 | 99.2220 | 0.0060 | 5.042 |
| 8/15/2025 | 2.000 | 96.2320 | 96.2420 | 0.0080 | 5.031 |
| 8/15/2025 | 3.125 | 97.3060 | 97.3160 | 0.0140 | 5.000 |
| 8/15/2025 | 6.875 | 102.0820 | 102.0920 | 0.0060 | 4.732 |
| 8/31/2025 | 0.250 | 94.2140 | 94.2240 | 0.0100 | 5.028 |
| 8/31/2025 | 2.750 | 97.1400 | 97.1500 | 0.0100 | 5.030 |
| 8/31/2025 | 5.000 | 99.2960 | 99.3060 | 0.0020 | 5.029 |
| 9/15/2025 | 3.500 | 98.0800 | 98.0900 | 0.0160 | 4.994 |
| 9/30/2025 | 0.250 | 94.1040 | 94.1140 | 0.0080 | 5.006 |
| 9/30/2025 | 3.000 | 97.1900 | 97.2000 | 0.0040 | 4.999 |
| 9/30/2025 | 5.000 | 99.3100 | 100.0000 | 0.0060 | 4.994 |
| 10/15/2025 | 4.250 | 99.0320 | 99.0420 | 0.0180 | 4.953 |
| 10/31/2025 | 0.250 | 94.0040 | 94.0140 | 0.6900 | 4.962 |
| 10/31/2025 | 3.000 | 97.1560 | 97.1660 | 0.0100 | 4.957 |
| 10/31/2025 | 5.000 | 100.0060 | 100.0160 | 0.0060 | 4.951 |
| 11/15/2025 | 2.250 | 96.1420 | 96.1520 | 0.0060 | 4.956 |
| 11/15/2025 | 4.500 | 99.1240 | 99.1340 | 0.0100 | 4.940 |
| 11/30/2025 | 0.375 | 93.2700 | 93.2800 | 0.0060 | 4.943 |
| 11/30/2025 | 2.875 | 97.0720 | 97.0820 | 0.0100 | 4.918 |
| 11/30/2025 | 4.875 | 99.2860 | 99.2960 | 0.0040 | 4.924 |
| 12/15/2025 | 4.000 | 98.2300 | 98.2400 | 0.0080 | 4.905 |
| 12/31/2025 | 0.375 | 93.1840 | 93.1940 | 0.0180 | 4.885 |
| 12/31/2025 | 2.625 | 96.2460 | 96.2560 | 0.0100 | 4.879 |
| 12/31/2025 | 4.250 | 99.0160 | 99.0260 | 0.0040 | 4.895 |
| 1/15/2026 | 3.875 | 98.1640 | 98.1740 | 0.0080 | 4.873 |
| 1/31/2026 | 0.375 | 93.0740 | 93.0840 | 0.0120 | 4.879 |
| 1/31/2026 | 2.625 | 96.1960 | 96.2060 | 0.0140 | 4.865 |
| 1/31/2026 | 4.250 | 99.0200 | 99.0300 | 0.0100 | 4.854 |
| 2/15/2026 | 1.625 | 95.0000 | 95.0100 | 0.6900 | 4.865 |
| 2/15/2026 | 4.000 | 98.2120 | 98.2220 | 0.0080 | 4.848 |
| 2/15/2026 | 6.000 | 101.2940 | 101.3040 | -0.0080 | 4.724 |
| 2/28/2026 | 0.500 | 93.0500 | 93.0600 | 0.0140 | 4.832 |
| 2/28/2026 | 2.500 | 96.1000 | 96.1100 | 0.0140 | 4.823 |
| 2/28/2026 | 4.625 | 99.2060 | 99.2160 | 0.0100 | 4.825 |
| 3/15/2026 | 4.625 | 99.2120 | 99.2220 | 0.0120 | 4.810 |
| 3/31/2026 | 0.750 | 93.0920 | 93.1020 | 0.0100 | 4.802 |
| 3/31/2026 | 2.250 | 95.2520 | 95.2620 | 0.0160 | 4.783 |
| 3/31/2026 | 4.500 | 99.1510 | 99.1610 | 0.0100 | 4.797 |
| 4/15/2026 | 3.750 | 98.0700 | 98.0800 | 0.0060 | 4.785 |
| 4/30/2026 | 0.750 | 93.0140 | 93.0240 | 0.0120 | 4.764 |
| 4/30/2026 | 2.375 | 95.2620 | 95.2720 | 0.0100 | 4.779 |
| 4/30/2026 | 4.875 | 100.0460 | 100.0560 | 0.0110 | 4.767 |
| 5/15/2026 | 1.625 | 94.1400 | 94.1500 | 0.0140 | 4.764 |
| 5/15/2026 | 3.625 | 97.3100 | 98.0000 | 0.0140 | 4.758 |
| 5/31/2026 | 0.750 | 92.2460 | 92.2560 | 0.0140 | 4.746 |
| 5/31/2026 | 2.125 | 95.0740 | 95.0840 | 0.0080 | 4.754 |
| 5/31/2026 | 4.875 | 100.0620 | 100.0720 | 0.0110 | 4.747 |
| 6/15/2026 | 4.125 | 98.2820 | 98.2920 | 0.0160 | 4.714 |
| 6/30/2026 | 0.875 | 92.2500 | 92.2600 | 0.0100 | 4.707 |
| 6/30/2026 | 1.875 | 94.2060 | 94.2160 | 0.0120 | 4.712 |
| 6/30/2026 | 4.625 | 99.2570 | 99.2700 | 0.0120 | 4.708 |
| 7/15/2026 | 4.500 | 99.1840 | 99.1940 | 0.0180 | 4.704 |
| 7/31/2026 | 0.625 | 92.0140 | 92.0240 | 0.7040 | 4.682 |
| 7/31/2026 | 1.875 | 94.1400 | 94.1500 | 0.0100 | 4.708 |
| 8/15/2026 | 1.500 | 93.1940 | 93.2040 | 0.0180 | 4.696 |
| 8/15/2026 | 4.375 | 99.1100 | 99.1200 | 0.0180 | 4.687 |
| 8/15/2026 | 6.750 | 104.0940 | 104.1040 | unch. | 4.574 |
| 8/31/2026 | 0.750 | 92.0060 | 92.0160 | 0.7020 | 4.668 |
| 8/31/2026 | 1.375 | 93.0900 | 93.1000 | 0.0240 | 4.673 |
| 9/15/2026 | 4.625 | 99.2800 | 99.2900 | 0.0180 | 4.667 |
| 9/30/2026 | 0.875 | 92.0240 | 92.0340 | 0.0200 | 4.627 |
| 9/30/2026 | 1.625 | 93.2000 | 93.2100 | 0.0200 | 4.641 |
| 10/15/2026 | 4.625 | 99.2960 | 99.3060 | 0.0220 | 4.640 |
| 10/31/2026 | 1.125 | 92.1100 | 92.1200 | 0.0300 | 4.627 |
| 10/31/2026 | 1.625 | 93.1360 | 93.1460 | 0.0240 | 4.628 |
| 11/15/2026 | 2.000 | 94.0440 | 94.0540 | 0.0240 | 4.633 |
| 11/15/2026 | 4.625 | 99.3100 | 100.0000 | 0.0260 | 4.623 |
| 11/15/2026 | 6.500 | 105.0260 | 105.0360 | 0.0100 | 4.198 |
| 11/30/2026 | 1.250 | 92.1300 | 92.1400 | 0.0260 | 4.608 |
| 11/30/2026 | 1.625 | 93.0740 | 93.0840 | 0.0280 | 4.616 |
| 12/15/2026 | 4.375 | 99.1500 | 99.1600 | 0.0300 | 4.592 |
| 12/31/2026 | 1.250 | 92.0800 | 92.0900 | 0.0300 | 4.569 |
| 12/31/2026 | 1.750 | 93.1240 | 93.1340 | 0.0340 | 4.579 |
| 1/15/2027 | 4.000 | 98.1940 | 98.2040 | 0.0380 | 4.575 |
| 1/31/2027 | 1.500 | 92.1920 | 92.2020 | 0.0360 | 4.569 |
| 2/15/2027 | 2.250 | 94.1060 | 94.1160 | 0.0360 | 4.561 |
| 2/15/2027 | 4.125 | 98.2920 | 98.3020 | 0.0460 | 4.556 |
| 2/15/2027 | 6.625 | 105.1360 | 105.1460 | 0.0320 | 4.387 |
| 2/28/2027 | 1.125 | 91.1620 | 91.1720 | 0.0420 | 4.543 |
| 2/28/2027 | 1.875 | 93.1120 | 93.1220 | 0.0400 | 4.548 |
| 3/15/2027 | 4.250 | 99.0800 | 99.0900 | 0.0400 | 4.534 |
| 3/31/2027 | 0.625 | 90.0160 | 90.0260 | 0.7240 | 4.515 |
| 3/31/2027 | 2.500 | 94.2700 | 94.2800 | 0.0400 | 4.510 |
| 4/15/2027 | 4.500 | 99.2900 | 99.3000 | 0.0450 | 4.522 |
| 4/30/2027 | 0.500 | 89.1420 | 89.1520 | 0.0460 | 4.515 |
| 4/30/2027 | 2.750 | 95.1100 | 95.1200 | 0.0460 | 4.513 |
| 5/15/2027 | 2.375 | 94.0820 | 94.0920 | 0.0520 | 4.524 |
| 5/15/2027 | 4.500 | 99.2950 | 99.3050 | 0.0450 | 4.514 |
| 5/31/2027 | 0.500 | 89.0620 | 89.0720 | 0.0460 | 4.498 |
| 5/31/2027 | 2.625 | 94.2900 | 94.3000 | 0.0480 | 4.503 |
| 6/15/2027 | 4.625 | 100.1070 | 100.1200 | 0.0500 | 4.487 |
| 6/30/2027 | 0.500 | 88.3040 | 89.0000 | 0.0540 | 4.476 |
| 6/30/2027 | 3.250 | 96.1820 | 96.1960 | 0.0560 | 4.472 |
| 7/31/2027 | 0.375 | 88.0960 | 88.1120 | 0.0520 | 4.476 |
| 7/31/2027 | 2.750 | 95.0060 | 95.0220 | 0.7320 | 4.485 |
| 8/15/2027 | 2.250 | 93.1640 | 93.1800 | 0.0480 | 4.488 |
| 8/15/2027 | 6.375 | 105.1720 | 105.1860 | 0.0480 | 4.432 |
| 8/31/2027 | 0.500 | 88.1260 | 88.1420 | 0.0540 | 4.467 |
| 8/31/2027 | 3.125 | 96.0060 | 96.0220 | 0.7320 | 4.473 |
| 9/30/2027 | 4.125 | 98.3120 | 99.0060 | 0.0680 | 4.450 |
| 10/31/2027 | 0.500 | 87.2740 | 87.2900 | 0.0540 | 4.458 |
| 10/31/2027 | 4.125 | 98.3100 | 99.0040 | 0.0700 | 4.445 |
| 11/15/2027 | 2.250 | 93.0420 | 93.0560 | 0.7400 | 4.456 |
| 11/15/2027 | 6.125 | 105.0940 | 105.1100 | 0.0680 | 4.395 |
| 11/30/2027 | 0.625 | 88.0060 | 88.0220 | 0.7420 | 4.439 |
| 11/30/2027 | 3.875 | 98.0560 | 98.0720 | 0.7500 | 4.441 |
| 12/31/2027 | 0.625 | 87.2400 | 87.2540 | 0.0660 | 4.442 |
| 12/31/2027 | 3.875 | 98.0520 | 98.0660 | 0.7420 | 4.434 |
| 1/31/2028 | 0.750 | 87.2800 | 87.2940 | 0.0680 | 4.445 |
| 1/31/2028 | 3.500 | 96.2960 | 96.3120 | 0.0660 | 4.424 |
| 2/15/2028 | 2.750 | 94.1120 | 94.1260 | 0.0700 | 4.445 |
| 2/29/2028 | 1.125 | 88.2920 | 88.3060 | 0.0680 | 4.429 |
| 2/29/2028 | 4.000 | 98.1800 | 98.1940 | 0.0760 | 4.415 |
| 3/31/2028 | 1.250 | 89.0500 | 89.0640 | 0.7480 | 4.415 |
| 3/31/2028 | 3.625 | 97.0860 | 97.1020 | 0.0720 | 4.409 |
| 4/30/2028 | 1.250 | 88.2960 | 88.3120 | 0.0740 | 4.417 |
| 4/30/2028 | 3.500 | 96.2620 | 96.2760 | 0.0760 | 4.399 |
| 5/15/2028 | 2.875 | 94.1700 | 94.1840 | 0.0660 | 4.417 |
| 5/31/2028 | 1.250 | 88.2340 | 88.2500 | 0.0780 | 4.409 |
| 5/31/2028 | 3.625 | 97.0700 | 97.0840 | 0.7580 | 4.394 |
| 6/30/2028 | 1.250 | 88.1800 | 88.1940 | 0.0780 | 4.396 |
| 6/30/2028 | 4.000 | 98.1760 | 98.1920 | 0.0740 | 4.386 |
| 7/31/2028 | 1.000 | 87.1420 | 87.1560 | 0.0820 | 4.388 |
| 7/31/2028 | 4.125 | 99.0040 | 99.0200 | 0.7640 | 4.378 |
| 8/15/2028 | 2.875 | 94.0860 | 94.1020 | 0.0800 | 4.399 |
| 8/15/2028 | 5.500 | 104.1560 | 104.1720 | 0.0840 | 4.283 |
| 8/31/2028 | 1.125 | 87.2220 | 87.2360 | 0.0860 | 4.384 |
| 8/31/2028 | 4.375 | 99.3020 | 99.3160 | 0.0800 | 4.376 |
| 9/30/2028 | 1.250 | 87.3060 | 88.0020 | 0.0860 | 4.381 |
| 9/30/2028 | 4.625 | 100.2940 | 100.3100 | 0.0880 | 4.370 |
| 10/31/2028 | 1.375 | 88.0840 | 88.1000 | 0.7680 | 4.373 |
| 10/31/2028 | 4.875 | 101.3020 | 101.3160 | 0.0900 | 4.363 |
| 11/15/2028 | 3.125 | 95.0100 | 95.0240 | 0.7680 | 4.376 |
| 11/15/2028 | 5.250 | 103.1700 | 103.1840 | 0.0900 | 4.339 |
| 11/30/2028 | 1.500 | 88.1860 | 88.2020 | 0.0820 | 4.365 |
| 11/30/2028 | 4.375 | 100.0160 | 100.0320 | 0.7660 | 4.348 |
| 12/31/2028 | 1.375 | 87.2860 | 87.3020 | 0.0800 | 4.363 |
| 12/31/2028 | 3.750 | 97.1660 | 97.1820 | 0.0940 | 4.352 |
| 1/31/2029 | 1.750 | 89.0800 | 89.0940 | 0.7660 | 4.357 |
| 1/31/2029 | 4.000 | 98.1720 | 98.1860 | 0.0920 | 4.344 |
| 2/15/2029 | 2.625 | 92.2460 | 92.2620 | 0.0900 | 4.360 |
| 2/15/2029 | 5.250 | 103.2840 | 103.3000 | 0.0880 | 4.299 |
| 2/28/2029 | 1.875 | 89.2000 | 89.2140 | 0.0940 | 4.349 |
| 2/28/2029 | 4.250 | 99.1960 | 99.2120 | 0.0940 | 4.329 |
| 3/31/2029 | 2.375 | 91.1820 | 91.1960 | 0.0980 | 4.351 |
| 3/31/2029 | 4.125 | 99.0210 | 99.0350 | 0.7790 | 4.333 |
| 4/30/2029 | 2.875 | 93.1860 | 93.2020 | 0.0900 | 4.353 |
| 4/30/2029 | 4.625 | 101.0710 | 101.0850 | 0.7790 | 4.329 |
| 5/15/2029 | 2.375 | 91.1300 | 91.1440 | 0.0980 | 4.344 |
| 5/31/2029 | 2.750 | 92.3120 | 93.0060 | 0.0960 | 4.344 |
| 5/31/2029 | 4.500 | 100.2400 | 100.2540 | 0.0990 | 4.317 |
| 6/30/2029 | 3.250 | 95.0260 | 95.0420 | 0.7740 | 4.346 |
| 6/30/2029 | 4.250 | 99.2040 | 99.2210 | 0.0980 | 4.319 |
| 7/31/2029 | 2.625 | 92.0720 | 92.0860 | 0.7760 | 4.338 |
| 8/15/2029 | 1.625 | 87.2400 | 87.2540 | 0.1000 | 4.310 |
| 8/15/2029 | 6.125 | 108.0500 | 108.0640 | 0.8000 | 4.318 |
| 8/31/2029 | 3.125 | 94.1240 | 94.1400 | 0.0980 | 4.340 |
| 9/30/2029 | 3.875 | 97.2620 | 97.2760 | 0.1120 | 4.333 |
| 10/31/2029 | 4.000 | 98.1240 | 98.1400 | 0.1100 | 4.331 |
| 11/15/2029 | 1.750 | 87.2940 | 87.3100 | 0.1080 | 4.285 |
| 11/30/2029 | 3.875 | 97.2520 | 97.2660 | 0.1200 | 4.328 |
| 12/31/2029 | 3.875 | 97.2360 | 97.2520 | 0.1140 | 4.332 |
| 1/31/2030 | 3.500 | 95.2800 | 95.2940 | 0.1180 | 4.331 |
| 2/15/2030 | 1.500 | 85.3060 | 86.0020 | 0.1120 | 4.335 |
| 2/28/2030 | 4.000 | 98.0960 | 98.1120 | 0.7960 | 4.331 |
| 3/31/2030 | 3.625 | 96.1260 | 96.1420 | 0.1220 | 4.330 |
| 4/30/2030 | 3.500 | 95.2320 | 95.2460 | 0.1200 | 4.328 |
| 5/15/2030 | 0.625 | 80.3000 | 80.3140 | 0.1160 | 4.333 |
| 5/15/2030 | 6.250 | 109.2460 | 109.2620 | 0.1200 | 4.334 |
| 5/31/2030 | 3.750 | 96.3060 | 97.0020 | 0.1220 | 4.329 |
| 6/30/2030 | 3.750 | 96.2920 | 96.3060 | 0.1280 | 4.332 |
| 7/31/2030 | 4.000 | 98.0660 | 98.0820 | 0.8120 | 4.329 |
| 8/15/2030 | 0.625 | 80.0760 | 80.0920 | 0.8020 | 4.330 |
| 8/31/2030 | 4.125 | 98.2700 | 98.2840 | 0.1340 | 4.331 |
| 9/30/2030 | 4.625 | 101.1720 | 101.1860 | 0.1380 | 4.331 |
| 10/31/2030 | 4.875 | 102.3040 | 103.0000 | 0.1420 | 4.326 |
| 11/15/2030 | 0.875 | 80.3100 | 81.0040 | 0.1200 | 4.320 |
| 11/30/2030 | 4.375 | 100.0640 | 100.0800 | 0.8220 | 4.329 |
| 12/31/2030 | 3.750 | 96.2320 | 96.2460 | 0.1460 | 4.326 |
| 1/31/2031 | 4.000 | 98.0340 | 98.0500 | 0.8240 | 4.325 |
| 2/15/2031 | 1.125 | 81.2700 | 81.2840 | 0.1280 | 4.300 |
| 2/15/2031 | 5.375 | 106.1500 | 106.1640 | 0.8560 | 4.234 |
| 2/28/2031 | 4.250 | 99.1710 | 99.1850 | 0.1500 | 4.322 |
| 3/31/2031 | 4.125 | 98.2610 | 98.2750 | 0.1560 | 4.320 |
| 4/30/2031 | 4.625 | 101.2460 | 101.2620 | 0.1690 | 4.313 |
| 5/15/2031 | 1.625 | 84.0140 | 84.0300 | 0.8200 | 4.329 |
| 5/31/2031 | 4.625 | 101.2430 | 101.2570 | 0.1620 | 4.319 |
| 6/30/2031 | 4.250 | 99.1840 | 99.2000 | 0.1620 | 4.313 |
| 8/15/2031 | 1.250 | 81.0840 | 81.1040 | 0.8180 | 4.328 |
| 11/15/2031 | 1.375 | 81.1440 | 81.1640 | 0.8280 | 4.335 |
| 2/15/2032 | 1.875 | 84.0320 | 84.0520 | 0.8360 | 4.340 |
| 5/15/2032 | 2.875 | 90.0800 | 90.1000 | 0.8360 | 4.342 |
| 8/15/2032 | 2.750 | 89.0340 | 89.0540 | 0.8400 | 4.348 |
| 11/15/2032 | 4.125 | 98.1300 | 98.1500 | 0.8460 | 4.345 |
| 2/15/2033 | 3.500 | 93.2600 | 93.2800 | 0.1680 | 4.360 |
| 5/15/2033 | 3.375 | 92.2400 | 92.2600 | 0.1680 | 4.361 |
| 8/15/2033 | 3.875 | 96.0900 | 96.1100 | 0.8500 | 4.365 |
| 11/15/2033 | 4.500 | 101.0000 | 101.0200 | 0.8580 | 4.360 |
| 2/15/2034 | 4.000 | 97.0410 | 97.0610 | 0.8660 | 4.360 |
| 5/15/2034 | 4.375 | 100.0250 | 100.0450 | 0.8690 | 4.356 |
| 2/15/2036 | 4.500 | 101.3100 | 102.0100 | 0.2360 | 4.276 |
| 2/15/2037 | 4.750 | 103.2840 | 103.3040 | 0.2520 | 4.339 |
| 5/15/2037 | 5.000 | 106.0760 | 106.0960 | 0.9640 | 4.354 |
| 2/15/2038 | 4.375 | 99.2720 | 99.2920 | 0.9580 | 4.383 |
| 5/15/2038 | 4.500 | 100.3020 | 101.0020 | 0.2820 | 4.402 |
| 2/15/2039 | 3.500 | 90.0000 | 90.0200 | 0.9660 | 4.431 |
| 5/15/2039 | 4.250 | 97.2140 | 97.2340 | 0.9780 | 4.460 |
| 8/15/2039 | 4.500 | 100.0940 | 100.1140 | 0.9880 | 4.467 |
| 11/15/2039 | 4.375 | 98.2800 | 98.3000 | 0.9940 | 4.471 |
| 2/15/2040 | 4.625 | 101.1940 | 101.2140 | 1.0080 | 4.475 |
| 5/15/2040 | 1.125 | 61.1840 | 61.2040 | 0.9320 | 4.545 |
| 5/15/2040 | 4.375 | 98.2020 | 98.2220 | 1.0020 | 4.490 |
| 8/15/2040 | 1.125 | 60.3120 | 61.0120 | 0.2460 | 4.567 |
| 8/15/2040 | 3.875 | 92.2360 | 92.2560 | 1.0000 | 4.508 |
| 11/15/2040 | 1.375 | 63.0640 | 63.0840 | 0.9380 | 4.593 |
| 11/15/2040 | 4.250 | 96.2800 | 96.3000 | 0.9980 | 4.516 |
| 2/15/2041 | 1.875 | 68.1500 | 68.1700 | 0.9460 | 4.606 |
| 2/15/2041 | 4.750 | 102.2120 | 102.2320 | 1.0020 | 4.515 |
| 5/15/2041 | 2.250 | 72.1360 | 72.1560 | 0.9420 | 4.615 |
| 5/15/2041 | 4.375 | 98.0260 | 98.0460 | 1.0040 | 4.533 |
| 8/15/2041 | 1.750 | 66.0540 | 66.0740 | 0.9340 | 4.628 |
| 8/15/2041 | 3.750 | 90.0860 | 90.1060 | 0.9740 | 4.570 |
| 11/15/2041 | 3.125 | 82.1140 | 82.1340 | 0.9540 | 4.606 |
| 11/30/2041 | 2.000 | 68.2420 | 68.2620 | 0.9380 | 4.634 |
| 2/15/2042 | 2.375 | 72.2620 | 72.2820 | 0.9520 | 4.646 |
| 2/15/2042 | 3.125 | 82.0360 | 82.0560 | 0.9540 | 4.614 |
| 5/15/2042 | 3.000 | 80.0900 | 80.1100 | 0.9600 | 4.629 |
| 5/15/2042 | 3.250 | 83.0740 | 83.0940 | 0.9640 | 4.635 |
| 8/15/2042 | 2.750 | 76.3040 | 77.0040 | 0.2780 | 4.640 |
| 8/15/2042 | 3.375 | 84.1520 | 84.1720 | 0.9660 | 4.647 |
| 11/15/2042 | 2.750 | 76.2120 | 76.2320 | 0.9520 | 4.648 |
| 11/15/2042 | 4.000 | 92.0700 | 92.0900 | 0.9860 | 4.628 |
| 2/15/2043 | 3.125 | 81.0060 | 81.0260 | 0.9640 | 4.655 |
| 2/15/2043 | 3.875 | 90.1240 | 90.1440 | 0.9740 | 4.647 |
| 5/15/2043 | 2.875 | 77.2240 | 77.2440 | 0.9620 | 4.659 |
| 5/15/2043 | 3.875 | 90.0820 | 90.1020 | 0.9720 | 4.651 |
| 8/15/2043 | 3.625 | 86.2900 | 86.3100 | 0.2900 | 4.662 |
| 8/15/2043 | 4.375 | 96.1660 | 96.1860 | 0.9920 | 4.646 |
| 11/15/2043 | 3.750 | 88.1320 | 88.1520 | 0.9880 | 4.660 |
| 11/15/2043 | 4.750 | 101.1140 | 101.1340 | 0.9980 | 4.637 |
| 2/15/2044 | 3.625 | 86.2060 | 86.2260 | 0.9720 | 4.666 |
| 2/15/2044 | 4.500 | 98.0320 | 98.0520 | 0.9920 | 4.643 |
| 5/15/2044 | 3.375 | 83.1020 | 83.1220 | 0.9660 | 4.667 |
| 5/15/2044 | 4.625 | 99.2600 | 99.2800 | 1.0040 | 4.634 |
| 8/15/2044 | 3.125 | 79.3060 | 80.0060 | 0.2860 | 4.667 |
| 11/15/2044 | 3.000 | 78.0460 | 78.0660 | 0.9540 | 4.670 |
| 2/15/2045 | 2.500 | 71.1100 | 71.1300 | 0.9400 | 4.676 |
| 5/15/2045 | 3.000 | 77.2500 | 77.2700 | 0.9660 | 4.674 |
| 8/15/2045 | 2.875 | 75.3160 | 76.0160 | 0.2920 | 4.671 |
| 11/15/2045 | 3.000 | 77.1500 | 77.1700 | 0.9600 | 4.674 |
| 2/15/2046 | 2.500 | 70.1700 | 70.1900 | 0.9500 | 4.676 |
| 5/15/2046 | 2.500 | 70.1120 | 70.1320 | 0.9520 | 4.675 |
| 8/15/2046 | 2.250 | 66.2300 | 66.2500 | 0.9460 | 4.676 |
| 11/15/2046 | 2.875 | 75.0540 | 75.0740 | 0.9820 | 4.671 |
| 2/15/2047 | 3.000 | 76.2340 | 76.2540 | 0.9740 | 4.673 |
| 5/15/2047 | 3.000 | 76.1940 | 76.2140 | 0.9800 | 4.671 |
| 8/15/2047 | 2.750 | 72.3020 | 73.0020 | 0.2900 | 4.672 |
| 11/15/2047 | 2.750 | 72.2660 | 72.2860 | 0.9860 | 4.667 |
| 2/15/2048 | 3.000 | 76.0640 | 76.0840 | 0.9940 | 4.669 |
| 5/15/2048 | 3.125 | 77.2860 | 77.3060 | 0.9960 | 4.666 |
| 8/15/2048 | 3.000 | 76.0000 | 76.0200 | 0.9960 | 4.664 |
| 11/15/2048 | 3.375 | 81.1200 | 81.1400 | 1.0200 | 4.657 |
| 2/15/2049 | 3.000 | 75.2540 | 75.2740 | 0.9720 | 4.658 |
| 5/15/2049 | 2.875 | 73.2960 | 73.3160 | 0.2900 | 4.651 |
| 8/15/2049 | 2.250 | 64.2160 | 64.2360 | 0.9420 | 4.642 |
| 11/15/2049 | 2.375 | 66.1800 | 66.2000 | 0.9860 | 4.623 |
| 2/15/2050 | 2.000 | 60.2520 | 60.2720 | 0.9400 | 4.624 |
| 5/15/2050 | 1.250 | 49.2240 | 49.2440 | 0.9520 | 4.587 |
| 8/15/2050 | 1.375 | 51.0620 | 51.0820 | 0.9160 | 4.601 |
| 11/15/2050 | 1.625 | 54.2440 | 54.2640 | 0.9280 | 4.600 |
| 2/15/2051 | 1.875 | 58.1260 | 58.1460 | 0.9260 | 4.596 |
| 5/15/2051 | 2.375 | 65.2820 | 65.3020 | 0.9660 | 4.595 |
| 8/15/2051 | 2.000 | 60.0240 | 60.0440 | 0.9500 | 4.583 |
| 11/15/2051 | 1.875 | 58.0200 | 58.0400 | 0.9360 | 4.573 |
| 2/15/2052 | 2.250 | 63.2340 | 63.2540 | 0.9680 | 4.571 |
| 5/15/2052 | 2.875 | 73.1060 | 73.1260 | 0.9900 | 4.573 |
| 8/15/2052 | 3.000 | 75.0820 | 75.1020 | 0.9880 | 4.567 |
| 11/15/2052 | 4.000 | 91.0620 | 91.0820 | 1.0400 | 4.552 |
| 2/15/2053 | 3.625 | 85.0560 | 85.0760 | 1.0400 | 4.553 |
| 5/15/2053 | 3.625 | 85.0620 | 85.0820 | 1.0400 | 4.547 |
| 8/15/2053 | 4.125 | 93.0800 | 93.1000 | 1.0660 | 4.541 |
| 11/15/2053 | 4.750 | 103.1560 | 103.1760 | 1.0900 | 4.530 |
| 2/15/2054 | 4.250 | 95.1050 | 95.1250 | 1.0650 | 4.534 |
| 5/15/2054 | 4.625 | 101.1640 | 101.1840 | 1.0880 | 4.528 |
