| 2024年7月8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 | 99.2900 | 99.3000 | 0.0060 | 4.2040 |
| 7/31/2024 | 1.750 | 99.2440 | 99.2560 | 0.0020 | 5.007 |
| 7/31/2024 | 2.125 | 99.2500 | 99.2620 | 0.0040 | 5.116 |
| 7/31/2024 | 3.000 | 99.2660 | 99.2800 | unch. | 5.064 |
| 8/15/2024 | 0.375 | 99.1560 | 99.1660 | 0.0060 | 5.132 |
| 8/15/2024 | 2.375 | 99.2200 | 99.2300 | 0.0060 | 5.160 |
| 8/31/2024 | 1.250 | 99.1160 | 99.1260 | unch. | 5.488 |
| 8/31/2024 | 1.875 | 99.1540 | 99.1640 | 0.0040 | 5.277 |
| 8/31/2024 | 3.250 | 99.2160 | 99.2260 | 0.0100 | 5.260 |
| 9/15/2024 | 0.375 | 99.0300 | 99.0400 | 0.0140 | 5.191 |
| 9/30/2024 | 1.500 | 99.0340 | 99.0440 | 0.0020 | 5.352 |
| 9/30/2024 | 2.125 | 99.0740 | 99.0840 | -0.0020 | 5.411 |
| 9/30/2024 | 4.250 | 99.2360 | 99.2460 | 0.0040 | 5.237 |
| 10/15/2024 | 0.625 | 98.2360 | 98.2460 | 0.0060 | 5.295 |
| 10/31/2024 | 1.500 | 98.2540 | 98.2640 | -0.0020 | 5.357 |
| 10/31/2024 | 2.250 | 99.0120 | 99.0220 | 0.0020 | 5.304 |
| 10/31/2024 | 4.375 | 99.2100 | 99.2200 | -0.0020 | 5.383 |
| 11/15/2024 | 0.750 | 98.1300 | 98.1400 | 0.0040 | 5.305 |
| 11/15/2024 | 2.250 | 98.2920 | 98.3020 | unch. | 5.318 |
| 11/15/2024 | 7.500 | 100.2800 | 100.2900 | -0.0100 | 4.834 |
| 11/30/2024 | 1.500 | 98.1640 | 98.1740 | 0.0040 | 5.276 |
| 11/30/2024 | 2.125 | 98.2440 | 98.2540 | unch. | 5.249 |
| 11/30/2024 | 4.500 | 99.2160 | 99.2260 | 0.0020 | 5.239 |
| 12/15/2024 | 1.000 | 98.0540 | 98.0640 | 0.0020 | 5.236 |
| 12/31/2024 | 1.750 | 98.1060 | 98.1160 | 0.0040 | 5.271 |
| 12/31/2024 | 2.250 | 98.1840 | 98.1940 | 0.0080 | 5.248 |
| 12/31/2024 | 4.250 | 99.1600 | 99.1700 | 0.0040 | 5.258 |
| 1/15/2025 | 1.125 | 97.2860 | 97.2960 | 0.0020 | 5.240 |
| 1/31/2025 | 1.375 | 97.2800 | 97.2900 | 0.0160 | 5.212 |
| 1/31/2025 | 2.500 | 98.1520 | 98.1620 | 0.0100 | 5.233 |
| 1/31/2025 | 4.125 | 99.1160 | 99.1260 | 0.0060 | 5.223 |
| 2/15/2025 | 1.500 | 97.2440 | 97.2540 | 0.0020 | 5.265 |
| 2/15/2025 | 2.000 | 98.0240 | 98.0340 | 0.0040 | 5.229 |
| 2/15/2025 | 7.625 | 101.2000 | 101.2100 | -0.0160 | 4.787 |
| 2/28/2025 | 1.125 | 97.1420 | 97.1520 | 0.0060 | 5.157 |
| 2/28/2025 | 2.750 | 98.1460 | 98.1560 | 0.0040 | 5.155 |
| 2/28/2025 | 4.625 | 99.2060 | 99.2160 | 0.0100 | 5.127 |
| 3/15/2025 | 1.750 | 97.2300 | 97.2400 | 0.0060 | 5.132 |
| 3/31/2025 | 0.500 | 96.2260 | 96.2360 | 0.0040 | 5.123 |
| 3/31/2025 | 2.625 | 98.0800 | 98.0900 | 0.0160 | 5.058 |
| 3/31/2025 | 3.375 | 99.0300 | 99.0400 | 0.0040 | 5.108 |
| 4/15/2025 | 2.625 | 98.0320 | 98.0420 | unch. | 5.131 |
| 4/30/2025 | 0.375 | 96.0820 | 96.0920 | unch. | 5.111 |
| 4/30/2025 | 2.875 | 98.0640 | 98.0740 | -0.0080 | 5.123 |
| 4/30/2025 | 3.875 | 98.3160 | 99.0060 | 0.0020 | 5.114 |
| 5/15/2025 | 2.125 | 97.1700 | 97.1800 | unch. | 5.086 |
| 5/15/2025 | 2.750 | 98.0100 | 98.0200 | -0.0020 | 5.102 |
| 5/31/2025 | 0.250 | 95.2520 | 95.2620 | 0.0060 | 5.094 |
| 5/31/2025 | 2.875 | 98.0220 | 98.0320 | unch. | 5.072 |
| 5/31/2025 | 4.250 | 99.0760 | 99.0860 | -0.0040 | 5.087 |
| 6/15/2025 | 2.875 | 98.0020 | 98.0120 | 0.6860 | 5.048 |
| 6/30/2025 | 0.250 | 95.1540 | 95.1640 | 0.0040 | 5.018 |
| 6/30/2025 | 2.750 | 97.2640 | 97.2740 | unch. | 5.025 |
| 6/30/2025 | 4.625 | 99.1900 | 99.2000 | 0.0040 | 5.022 |
| 7/15/2025 | 3.000 | 98.0040 | 98.0140 | 0.0020 | 4.994 |
| 7/31/2025 | 0.250 | 95.0460 | 95.0560 | 0.0040 | 4.973 |
| 7/31/2025 | 2.875 | 97.2620 | 97.2720 | unch. | 4.978 |
| 7/31/2025 | 4.750 | 99.2360 | 99.2460 | 0.0020 | 4.969 |
| 8/15/2025 | 2.000 | 96.2700 | 96.2800 | 0.0080 | 4.948 |
| 8/15/2025 | 3.125 | 98.0060 | 98.0160 | -0.0060 | 4.958 |
| 8/15/2025 | 6.875 | 102.0920 | 102.1020 | -0.0100 | 4.683 |
| 8/31/2025 | 0.250 | 94.2600 | 94.2700 | 0.0100 | 4.941 |
| 8/31/2025 | 2.750 | 97.1800 | 97.1900 | 0.0080 | 4.936 |
| 8/31/2025 | 5.000 | 100.0040 | 100.0140 | 0.0020 | 4.952 |
| 9/15/2025 | 3.500 | 98.1060 | 98.1160 | unch. | 4.931 |
| 9/30/2025 | 0.250 | 94.1560 | 94.1660 | 0.0040 | 4.904 |
| 9/30/2025 | 3.000 | 97.2260 | 97.2360 | 0.0020 | 4.915 |
| 9/30/2025 | 5.000 | 100.0220 | 100.0320 | -0.0080 | 4.907 |
| 10/15/2025 | 4.250 | 99.0600 | 99.0700 | -0.0040 | 4.888 |
| 10/31/2025 | 0.250 | 94.0540 | 94.0640 | 0.0040 | 4.872 |
| 10/31/2025 | 3.000 | 97.1920 | 97.2020 | -0.0040 | 4.884 |
| 10/31/2025 | 5.000 | 100.0400 | 100.0500 | unch. | 4.870 |
| 11/15/2025 | 2.250 | 96.1900 | 96.2000 | 0.0040 | 4.860 |
| 11/15/2025 | 4.500 | 99.1640 | 99.1740 | -0.0060 | 4.846 |
| 11/30/2025 | 0.375 | 94.0040 | 94.0140 | -0.0020 | 4.844 |
| 11/30/2025 | 2.875 | 97.1160 | 97.1260 | 0.0040 | 4.826 |
| 11/30/2025 | 4.875 | 100.0020 | 100.0120 | unch. | 4.842 |
| 12/15/2025 | 4.000 | 98.2720 | 98.2820 | unch. | 4.813 |
| 12/31/2025 | 0.375 | 93.2400 | 93.2500 | 0.0080 | 4.790 |
| 12/31/2025 | 2.625 | 96.2900 | 96.3000 | -0.0040 | 4.799 |
| 12/31/2025 | 4.250 | 99.0660 | 99.0760 | unch. | 4.787 |
| 1/15/2026 | 3.875 | 98.2100 | 98.2200 | -0.0020 | 4.782 |
| 1/31/2026 | 0.375 | 93.1340 | 93.1440 | 0.0080 | 4.779 |
| 1/31/2026 | 2.625 | 96.2420 | 96.2520 | -0.0100 | 4.784 |
| 1/31/2026 | 4.250 | 99.0620 | 99.0720 | -0.0020 | 4.768 |
| 2/15/2026 | 1.625 | 95.0560 | 95.0660 | unch. | 4.765 |
| 2/15/2026 | 4.000 | 98.2620 | 98.2720 | -0.0040 | 4.751 |
| 2/15/2026 | 6.000 | 102.0320 | 102.0420 | 0.0020 | 4.600 |
| 2/28/2026 | 0.500 | 93.1100 | 93.1200 | -0.0020 | 4.736 |
| 2/28/2026 | 2.500 | 96.1440 | 96.1540 | -0.0080 | 4.746 |
| 2/28/2026 | 4.625 | 99.2540 | 99.2640 | unch. | 4.731 |
| 3/15/2026 | 4.625 | 99.2560 | 99.2660 | -0.0080 | 4.724 |
| 3/31/2026 | 0.750 | 93.1560 | 93.1660 | unch. | 4.698 |
| 3/31/2026 | 2.250 | 95.3020 | 95.3120 | -0.0040 | 4.701 |
| 3/31/2026 | 4.500 | 99.2000 | 99.2100 | -0.0120 | 4.706 |
| 4/15/2026 | 3.750 | 98.1220 | 98.1320 | -0.0100 | 4.692 |
| 4/30/2026 | 0.750 | 93.0760 | 93.0860 | -0.0060 | 4.669 |
| 4/30/2026 | 2.375 | 96.0040 | 96.0140 | -0.0080 | 4.677 |
| 4/30/2026 | 4.875 | 100.1020 | 100.1120 | -0.0130 | 4.666 |
| 5/15/2026 | 1.625 | 94.2000 | 94.2100 | -0.0140 | 4.672 |
| 5/15/2026 | 3.625 | 98.0520 | 98.0620 | -0.0040 | 4.652 |
| 5/31/2026 | 0.750 | 92.3120 | 93.0020 | -0.6880 | 4.650 |
| 5/31/2026 | 2.125 | 95.1400 | 95.1500 | -0.0100 | 4.652 |
| 5/31/2026 | 4.875 | 100.1200 | 100.1300 | -0.0140 | 4.646 |
| 6/15/2026 | 4.125 | 99.0200 | 99.0300 | -0.0060 | 4.619 |
| 6/30/2026 | 0.875 | 93.0060 | 93.0160 | -0.0100 | 4.593 |
| 6/30/2026 | 1.875 | 94.2760 | 94.2860 | -0.0140 | 4.606 |
| 6/30/2026 | 4.625 | 100.0000 | 100.0100 | -0.0070 | 4.608 |
| 7/15/2026 | 4.500 | 99.2400 | 99.2500 | -0.0100 | 4.614 |
| 7/31/2026 | 0.625 | 92.0900 | 92.1000 | -0.0100 | 4.577 |
| 7/31/2026 | 1.875 | 94.2200 | 94.2300 | -0.0020 | 4.590 |
| 8/15/2026 | 1.500 | 93.2740 | 93.2840 | -0.0060 | 4.582 |
| 8/15/2026 | 4.375 | 99.1800 | 99.1900 | -0.0060 | 4.578 |
| 8/15/2026 | 6.750 | 104.1840 | 104.1940 | 0.0320 | 4.426 |
| 8/31/2026 | 0.750 | 92.0820 | 92.0920 | -0.0080 | 4.566 |
| 8/31/2026 | 1.375 | 93.1620 | 93.1720 | -0.0120 | 4.572 |
| 9/15/2026 | 4.625 | 100.0260 | 100.0360 | -0.0140 | 4.565 |
| 9/30/2026 | 0.875 | 92.1100 | 92.1200 | 0.0040 | 4.512 |
| 9/30/2026 | 1.625 | 93.2820 | 93.2920 | -0.0020 | 4.528 |
| 10/15/2026 | 4.625 | 100.0500 | 100.0600 | -0.0100 | 4.534 |
| 10/31/2026 | 1.125 | 92.1900 | 92.2000 | -0.0060 | 4.523 |
| 10/31/2026 | 1.625 | 93.2140 | 93.2240 | unch. | 4.526 |
| 11/15/2026 | 2.000 | 94.1260 | 94.1360 | -0.0080 | 4.524 |
| 11/15/2026 | 4.625 | 100.0660 | 100.0760 | -0.0160 | 4.513 |
| 11/15/2026 | 6.500 | 105.1240 | 105.1340 | -0.0060 | 4.055 |
| 11/30/2026 | 1.250 | 92.2140 | 92.2240 | -0.0100 | 4.499 |
| 11/30/2026 | 1.625 | 93.1540 | 93.1640 | -0.0060 | 4.513 |
| 12/15/2026 | 4.375 | 99.2220 | 99.2320 | -0.0020 | 4.494 |
| 12/31/2026 | 1.250 | 92.1620 | 92.1720 | -0.0120 | 4.467 |
| 12/31/2026 | 1.750 | 93.2020 | 93.2120 | -0.0080 | 4.482 |
| 1/15/2027 | 4.000 | 98.2620 | 98.2720 | -0.0140 | 4.487 |
| 1/31/2027 | 1.500 | 92.2740 | 92.2840 | -0.0120 | 4.469 |
| 2/15/2027 | 2.250 | 94.1900 | 94.2000 | -0.0060 | 4.460 |
| 2/15/2027 | 4.125 | 99.0440 | 99.0540 | -0.0020 | 4.464 |
| 2/15/2027 | 6.625 | 105.2100 | 105.2200 | 0.0100 | 4.289 |
| 2/28/2027 | 1.125 | 91.2500 | 91.2600 | -0.0040 | 4.441 |
| 2/28/2027 | 1.875 | 93.1920 | 93.2020 | -0.0100 | 4.454 |
| 3/15/2027 | 4.250 | 99.1620 | 99.1720 | -0.0110 | 4.432 |
| 3/31/2027 | 0.625 | 90.0960 | 90.1060 | -0.0060 | 4.426 |
| 3/31/2027 | 2.500 | 95.0340 | 95.0440 | -0.0120 | 4.410 |
| 4/15/2027 | 4.500 | 100.0520 | 100.0620 | -0.0080 | 4.422 |
| 4/30/2027 | 0.500 | 89.2320 | 89.2420 | -0.0120 | 4.416 |
| 4/30/2027 | 2.750 | 95.1960 | 95.2060 | -0.0080 | 4.412 |
| 5/15/2027 | 2.375 | 94.1700 | 94.1800 | 0.0040 | 4.425 |
| 5/15/2027 | 4.500 | 100.0570 | 100.0670 | -0.0130 | 4.417 |
| 5/31/2027 | 0.500 | 89.1500 | 89.1600 | -0.0060 | 4.405 |
| 5/31/2027 | 2.625 | 95.0520 | 95.0620 | -0.0040 | 4.411 |
| 6/15/2027 | 4.625 | 100.1920 | 100.2030 | -0.0080 | 4.390 |
| 6/30/2027 | 0.500 | 89.0760 | 89.0920 | -0.0060 | 4.378 |
| 6/30/2027 | 3.250 | 96.2620 | 96.2760 | -0.0100 | 4.384 |
| 7/31/2027 | 0.375 | 88.1860 | 88.2020 | -0.0100 | 4.384 |
| 7/31/2027 | 2.750 | 95.1000 | 95.1140 | -0.0060 | 4.386 |
| 8/15/2027 | 2.250 | 93.2600 | 93.2740 | -0.0040 | 4.389 |
| 8/15/2027 | 6.375 | 105.2640 | 105.2800 | 0.0100 | 4.329 |
| 8/31/2027 | 0.500 | 88.2340 | 88.2500 | 0.0080 | 4.357 |
| 8/31/2027 | 3.125 | 96.0960 | 96.1120 | -0.0100 | 4.379 |
| 9/30/2027 | 4.125 | 99.0840 | 99.1000 | unch. | 4.354 |
| 10/31/2027 | 0.500 | 88.0600 | 88.0740 | -0.0020 | 4.355 |
| 10/31/2027 | 4.125 | 99.0840 | 99.1000 | -0.0080 | 4.349 |
| 11/15/2027 | 2.250 | 93.1360 | 93.1520 | -0.0080 | 4.363 |
| 11/15/2027 | 6.125 | 105.1800 | 105.1940 | -0.0160 | 4.307 |
| 11/30/2027 | 0.625 | 88.1060 | 88.1220 | -0.0040 | 4.344 |
| 11/30/2027 | 3.875 | 98.1520 | 98.1660 | -0.0080 | 4.347 |
| 12/31/2027 | 0.625 | 88.0220 | 88.0360 | -0.0020 | 4.346 |
| 12/31/2027 | 3.875 | 98.1540 | 98.1700 | unch. | 4.334 |
| 1/31/2028 | 0.750 | 88.0740 | 88.0900 | unch. | 4.337 |
| 1/31/2028 | 3.500 | 97.0740 | 97.0900 | -0.0100 | 4.332 |
| 2/15/2028 | 2.750 | 94.2240 | 94.2400 | -0.0060 | 4.340 |
| 2/29/2028 | 1.125 | 89.0840 | 89.1000 | 0.0020 | 4.326 |
| 2/29/2028 | 4.000 | 98.2760 | 98.2920 | -0.0080 | 4.324 |
| 3/31/2028 | 1.250 | 89.1620 | 89.1760 | 0.0060 | 4.314 |
| 3/31/2028 | 3.625 | 97.1940 | 97.2100 | -0.0080 | 4.311 |
| 4/30/2028 | 1.250 | 89.0840 | 89.1000 | -0.0100 | 4.322 |
| 4/30/2028 | 3.500 | 97.0520 | 97.0660 | -0.0040 | 4.300 |
| 5/15/2028 | 2.875 | 94.2860 | 94.3020 | -0.0140 | 4.313 |
| 5/31/2028 | 1.250 | 89.0340 | 89.0500 | unch. | 4.305 |
| 5/31/2028 | 3.625 | 97.1840 | 97.2000 | -0.0120 | 4.293 |
| 6/30/2028 | 1.250 | 88.2960 | 88.3120 | -0.0060 | 4.296 |
| 6/30/2028 | 4.000 | 98.2940 | 98.3100 | -0.0080 | 4.285 |
| 7/31/2028 | 1.000 | 87.2640 | 87.2800 | 0.0080 | 4.285 |
| 7/31/2028 | 4.125 | 99.1220 | 99.1360 | -0.0040 | 4.279 |
| 8/15/2028 | 2.875 | 94.2040 | 94.2200 | -0.0100 | 4.301 |
| 8/15/2028 | 5.500 | 104.2620 | 104.2800 | -0.0200 | 4.193 |
| 8/31/2028 | 1.125 | 88.0300 | 88.0440 | 0.0060 | 4.278 |
| 8/31/2028 | 4.375 | 100.1060 | 100.1220 | -0.0040 | 4.272 |
| 9/30/2028 | 1.250 | 88.1100 | 88.1240 | -0.0020 | 4.281 |
| 9/30/2028 | 4.625 | 101.0940 | 101.1100 | -0.0020 | 4.273 |
| 10/31/2028 | 1.375 | 88.2060 | 88.2220 | -0.0080 | 4.274 |
| 10/31/2028 | 4.875 | 102.1020 | 102.1160 | -0.0140 | 4.266 |
| 11/15/2028 | 3.125 | 95.1340 | 95.1500 | -0.0020 | 4.277 |
| 11/15/2028 | 5.250 | 103.2860 | 103.3020 | -0.0100 | 4.246 |
| 11/30/2028 | 1.500 | 88.3140 | 89.0100 | unch. | 4.264 |
| 11/30/2028 | 4.375 | 100.1420 | 100.1560 | -0.0020 | 4.250 |
| 12/31/2028 | 1.375 | 88.1020 | 88.1160 | -0.0040 | 4.257 |
| 12/31/2028 | 3.750 | 97.2940 | 97.3100 | -0.0100 | 4.253 |
| 1/31/2029 | 1.750 | 89.2160 | 89.2320 | unch. | 4.252 |
| 1/31/2029 | 4.000 | 98.3020 | 98.3160 | -0.0080 | 4.245 |
| 2/15/2029 | 2.625 | 93.0600 | 93.0740 | -0.0040 | 4.259 |
| 2/15/2029 | 5.250 | 104.1140 | 104.1300 | 0.0080 | 4.186 |
| 2/28/2029 | 1.875 | 90.0120 | 90.0260 | unch. | 4.249 |
| 2/28/2029 | 4.250 | 100.0120 | 100.0260 | -0.0040 | 4.228 |
| 3/31/2029 | 2.375 | 92.0000 | 92.0140 | -0.0020 | 4.249 |
| 3/31/2029 | 4.125 | 99.1530 | 99.1670 | -0.0070 | 4.235 |
| 4/30/2029 | 2.875 | 94.0100 | 94.0240 | 0.0040 | 4.248 |
| 4/30/2029 | 4.625 | 101.2060 | 101.2220 | -0.0070 | 4.230 |
| 5/15/2029 | 2.375 | 91.2800 | 91.2940 | 0.0080 | 4.234 |
| 5/31/2029 | 2.750 | 93.1400 | 93.1540 | 0.0060 | 4.238 |
| 5/31/2029 | 4.500 | 101.0600 | 101.0740 | -0.0120 | 4.217 |
| 6/30/2029 | 3.250 | 95.1720 | 95.1860 | -0.0020 | 4.243 |
| 6/30/2029 | 4.250 | 100.0300 | 100.0440 | -0.0040 | 4.218 |
| 7/31/2029 | 2.625 | 92.2160 | 92.2320 | -0.0080 | 4.237 |
| 8/15/2029 | 1.625 | 88.0660 | 88.0820 | 0.0060 | 4.206 |
| 8/15/2029 | 6.125 | 108.1820 | 108.1960 | -0.0100 | 4.228 |
| 8/31/2029 | 3.125 | 94.2700 | 94.2840 | -0.0100 | 4.240 |
| 9/30/2029 | 3.875 | 98.0860 | 98.1020 | 0.0020 | 4.236 |
| 10/31/2029 | 4.000 | 98.2760 | 98.2920 | -0.0080 | 4.229 |
| 11/15/2029 | 1.750 | 88.1240 | 88.1400 | -0.0020 | 4.184 |
| 11/30/2029 | 3.875 | 98.0720 | 98.0860 | -0.0080 | 4.236 |
| 12/31/2029 | 3.875 | 98.0700 | 98.0840 | unch. | 4.233 |
| 1/31/2030 | 3.500 | 96.1160 | 96.1320 | 0.0020 | 4.230 |
| 2/15/2030 | 1.500 | 86.1360 | 86.1520 | -0.0060 | 4.237 |
| 2/28/2030 | 4.000 | 98.2520 | 98.2660 | -0.0020 | 4.233 |
| 3/31/2030 | 3.625 | 96.2940 | 96.3100 | 0.0100 | 4.226 |
| 4/30/2030 | 3.500 | 96.0640 | 96.0800 | -0.0120 | 4.234 |
| 5/15/2030 | 0.625 | 81.1420 | 81.1560 | -0.0040 | 4.229 |
| 5/15/2030 | 6.250 | 110.1120 | 110.1260 | unch. | 4.224 |
| 5/31/2030 | 3.750 | 97.1500 | 97.1640 | -0.0020 | 4.230 |
| 6/30/2030 | 3.750 | 97.1320 | 97.1460 | -0.0040 | 4.235 |
| 7/31/2030 | 4.000 | 98.2300 | 98.2440 | -0.0060 | 4.233 |
| 8/15/2030 | 0.625 | 80.2460 | 80.2620 | 0.0060 | 4.224 |
| 8/31/2030 | 4.125 | 99.1200 | 99.1340 | 0.0060 | 4.232 |
| 9/30/2030 | 4.625 | 102.0240 | 102.0400 | unch. | 4.232 |
| 10/31/2030 | 4.875 | 103.1560 | 103.1720 | -0.0060 | 4.229 |
| 11/15/2030 | 0.875 | 81.1700 | 81.1840 | 0.0060 | 4.211 |
| 11/30/2030 | 4.375 | 100.2420 | 100.2560 | 0.0080 | 4.229 |
| 12/31/2030 | 3.750 | 97.0820 | 97.0960 | -0.0040 | 4.230 |
| 1/31/2031 | 4.000 | 98.2060 | 98.2220 | -0.0080 | 4.229 |
| 2/15/2031 | 1.125 | 82.1320 | 82.1460 | 0.0060 | 4.194 |
| 2/15/2031 | 5.375 | 107.0140 | 107.0300 | 0.0040 | 4.135 |
| 2/28/2031 | 4.250 | 100.0240 | 100.0400 | -0.0060 | 4.227 |
| 3/31/2031 | 4.125 | 99.1120 | 99.1260 | -0.0130 | 4.228 |
| 4/30/2031 | 4.625 | 102.0940 | 102.1100 | -0.0060 | 4.224 |
| 5/15/2031 | 1.625 | 84.1920 | 84.2060 | 0.0080 | 4.229 |
| 5/31/2031 | 4.625 | 102.0960 | 102.1120 | -0.0010 | 4.228 |
| 6/30/2031 | 4.250 | 100.0410 | 100.0550 | -0.0010 | 4.220 |
| 8/15/2031 | 1.250 | 81.2640 | 81.2840 | 0.0080 | 4.229 |
| 11/15/2031 | 1.375 | 82.0060 | 82.0260 | 0.0000 | 4.237 |
| 2/15/2032 | 1.875 | 84.2240 | 84.2440 | 0.0140 | 4.240 |
| 5/15/2032 | 2.875 | 90.2660 | 90.2860 | 0.0060 | 4.250 |
| 8/15/2032 | 2.750 | 89.2340 | 89.2540 | 0.0040 | 4.252 |
| 11/15/2032 | 4.125 | 99.0300 | 99.0500 | 0.0100 | 4.245 |
| 2/15/2033 | 3.500 | 94.1640 | 94.1840 | 0.0120 | 4.259 |
| 5/15/2033 | 3.375 | 93.1500 | 93.1700 | 0.0180 | 4.259 |
| 8/15/2033 | 3.875 | 97.0000 | 97.0200 | 0.6900 | 4.267 |
| 11/15/2033 | 4.500 | 101.2260 | 101.2460 | 0.0060 | 4.267 |
| 2/15/2034 | 4.000 | 97.2800 | 97.3000 | 0.0200 | 4.264 |
| 5/15/2034 | 4.375 | 100.2630 | 100.2830 | 0.0130 | 4.263 |
| 2/15/2036 | 4.500 | 102.2520 | 102.2720 | 0.0160 | 4.187 |
| 2/15/2037 | 4.750 | 104.2520 | 104.2720 | 0.0160 | 4.248 |
| 5/15/2037 | 5.000 | 107.0440 | 107.0640 | 0.0240 | 4.266 |
| 2/15/2038 | 4.375 | 100.2440 | 100.2640 | 0.0320 | 4.294 |
| 5/15/2038 | 4.500 | 101.2800 | 101.3000 | 0.0200 | 4.312 |
| 2/15/2039 | 3.500 | 90.2820 | 90.3020 | 0.0300 | 4.344 |
| 5/15/2039 | 4.250 | 98.2020 | 98.2220 | 0.0480 | 4.370 |
| 8/15/2039 | 4.500 | 101.0700 | 101.0900 | 0.0340 | 4.383 |
| 11/15/2039 | 4.375 | 99.2540 | 99.2740 | 0.0300 | 4.387 |
| 2/15/2040 | 4.625 | 102.1800 | 102.2000 | 0.0360 | 4.390 |
| 5/15/2040 | 1.125 | 62.0960 | 62.1160 | 0.0320 | 4.462 |
| 5/15/2040 | 4.375 | 99.2000 | 99.2200 | 0.0400 | 4.402 |
| 8/15/2040 | 1.125 | 61.2320 | 61.2520 | 0.0300 | 4.482 |
| 8/15/2040 | 3.875 | 93.2120 | 93.2320 | 0.0280 | 4.424 |
| 11/15/2040 | 1.375 | 63.2960 | 63.3160 | 0.0260 | 4.512 |
| 11/15/2040 | 4.250 | 97.2700 | 97.2900 | 0.0460 | 4.431 |
| 2/15/2041 | 1.875 | 69.0800 | 69.1000 | 0.0380 | 4.523 |
| 2/15/2041 | 4.750 | 103.2120 | 103.2320 | 0.0320 | 4.430 |
| 5/15/2041 | 2.250 | 73.0640 | 73.0840 | 0.0300 | 4.536 |
| 5/15/2041 | 4.375 | 99.0100 | 99.0300 | 0.7080 | 4.452 |
| 8/15/2041 | 1.750 | 66.2940 | 66.3140 | 0.0240 | 4.548 |
| 8/15/2041 | 3.750 | 91.0420 | 91.0620 | 0.0200 | 4.493 |
| 11/15/2041 | 3.125 | 83.0420 | 83.0620 | 0.0100 | 4.534 |
| 11/30/2041 | 2.000 | 69.1700 | 69.1900 | 0.0340 | 4.554 |
| 2/15/2042 | 2.375 | 73.1900 | 73.2100 | 0.0360 | 4.569 |
| 2/15/2042 | 3.125 | 82.2940 | 82.3140 | 0.0180 | 4.539 |
| 5/15/2042 | 3.000 | 81.0360 | 81.0560 | 0.0320 | 4.551 |
| 5/15/2042 | 3.250 | 84.0220 | 84.0420 | 0.7200 | 4.558 |
| 8/15/2042 | 2.750 | 77.2340 | 77.2540 | 0.0140 | 4.565 |
| 8/15/2042 | 3.375 | 85.1060 | 85.1260 | 0.0400 | 4.569 |
| 11/15/2042 | 2.750 | 77.1620 | 77.1820 | 0.0400 | 4.568 |
| 11/15/2042 | 4.000 | 93.0340 | 93.0540 | 0.7180 | 4.553 |
| 2/15/2043 | 3.125 | 81.2720 | 81.2920 | 0.0300 | 4.580 |
| 2/15/2043 | 3.875 | 91.0860 | 91.1060 | 0.0340 | 4.571 |
| 5/15/2043 | 2.875 | 78.1560 | 78.1760 | 0.0300 | 4.586 |
| 5/15/2043 | 3.875 | 91.0400 | 91.0600 | 0.0280 | 4.577 |
| 8/15/2043 | 3.625 | 87.2500 | 87.2700 | 0.0440 | 4.587 |
| 8/15/2043 | 4.375 | 97.1540 | 97.1740 | 0.0500 | 4.569 |
| 11/15/2043 | 3.750 | 89.0900 | 89.1100 | 0.0440 | 4.586 |
| 11/15/2043 | 4.750 | 102.0940 | 102.1140 | 0.0320 | 4.565 |
| 2/15/2044 | 3.625 | 87.1660 | 87.1860 | 0.0240 | 4.592 |
| 2/15/2044 | 4.500 | 99.0150 | 99.0350 | 0.7220 | 4.569 |
| 5/15/2044 | 3.375 | 84.0520 | 84.0720 | 0.0260 | 4.594 |
| 5/15/2044 | 4.625 | 100.2360 | 100.2560 | 0.0360 | 4.563 |
| 8/15/2044 | 3.125 | 80.2500 | 80.2700 | 0.0400 | 4.595 |
| 11/15/2044 | 3.000 | 78.3120 | 79.0120 | 0.0380 | 4.596 |
| 2/15/2045 | 2.500 | 72.0500 | 72.0700 | 0.0400 | 4.601 |
| 5/15/2045 | 3.000 | 78.1860 | 78.2060 | 0.0300 | 4.604 |
| 8/15/2045 | 2.875 | 76.2540 | 76.2740 | 0.0400 | 4.600 |
| 11/15/2045 | 3.000 | 78.0920 | 78.1120 | 0.0380 | 4.603 |
| 2/15/2046 | 2.500 | 71.0900 | 71.1100 | 0.0260 | 4.609 |
| 5/15/2046 | 2.500 | 71.0400 | 71.0600 | 0.0300 | 4.605 |
| 8/15/2046 | 2.250 | 67.1460 | 67.1660 | 0.0240 | 4.608 |
| 11/15/2046 | 2.875 | 75.3100 | 76.0100 | 0.0380 | 4.603 |
| 2/15/2047 | 3.000 | 77.1740 | 77.1940 | 0.0300 | 4.604 |
| 5/15/2047 | 3.000 | 77.1260 | 77.1460 | 0.0260 | 4.605 |
| 8/15/2047 | 2.750 | 73.2360 | 73.2560 | 0.0340 | 4.603 |
| 11/15/2047 | 2.750 | 73.1960 | 73.2160 | 0.0360 | 4.601 |
| 2/15/2048 | 3.000 | 77.0000 | 77.0200 | 0.7080 | 4.604 |
| 5/15/2048 | 3.125 | 78.2260 | 78.2460 | 0.0400 | 4.600 |
| 8/15/2048 | 3.000 | 76.2640 | 76.2840 | 0.0480 | 4.596 |
| 11/15/2048 | 3.375 | 82.0620 | 82.0820 | 0.0360 | 4.593 |
| 2/15/2049 | 3.000 | 76.2200 | 76.2400 | 0.0300 | 4.586 |
| 5/15/2049 | 2.875 | 74.2600 | 74.2800 | 0.0340 | 4.578 |
| 8/15/2049 | 2.250 | 65.1640 | 65.1840 | 0.0300 | 4.569 |
| 11/15/2049 | 2.375 | 67.1000 | 67.1200 | 0.0340 | 4.559 |
| 2/15/2050 | 2.000 | 61.1860 | 61.2060 | 0.0260 | 4.552 |
| 5/15/2050 | 1.250 | 50.1020 | 50.1220 | 0.0220 | 4.525 |
| 8/15/2050 | 1.375 | 51.3020 | 52.0020 | 0.0280 | 4.528 |
| 11/15/2050 | 1.625 | 55.1660 | 55.1860 | 0.0260 | 4.528 |
| 2/15/2051 | 1.875 | 59.0460 | 59.0660 | 0.0260 | 4.528 |
| 5/15/2051 | 2.375 | 66.2220 | 66.2420 | 0.0320 | 4.526 |
| 8/15/2051 | 2.000 | 60.2720 | 60.2920 | 0.0360 | 4.514 |
| 11/15/2051 | 1.875 | 58.2640 | 58.2840 | 0.0300 | 4.504 |
| 2/15/2052 | 2.250 | 64.1760 | 64.1960 | 0.0340 | 4.502 |
| 5/15/2052 | 2.875 | 74.0740 | 74.0940 | 0.0480 | 4.503 |
| 8/15/2052 | 3.000 | 76.0600 | 76.0800 | 0.0460 | 4.497 |
| 11/15/2052 | 4.000 | 92.0940 | 92.1140 | 0.0500 | 4.478 |
| 2/15/2053 | 3.625 | 86.0620 | 86.0820 | 0.0460 | 4.482 |
| 5/15/2053 | 3.625 | 86.0860 | 86.1060 | 0.0540 | 4.472 |
| 8/15/2053 | 4.125 | 94.1220 | 94.1420 | 0.0600 | 4.468 |
| 11/15/2053 | 4.750 | 104.2420 | 104.2620 | 0.0660 | 4.454 |
| 2/15/2054 | 4.250 | 96.1620 | 96.1820 | 0.0600 | 4.460 |
| 5/15/2054 | 4.625 | 102.2240 | 102.2440 | 0.0540 | 4.456 |
