| 2024年7月10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 | 99.2940 | 99.3040 | 0.0040 | 3.8170 |
| 7/31/2024 | 1.750 | 99.2460 | 99.2560 | 0.0020 | 5.164 |
| 7/31/2024 | 2.125 | 99.2540 | 99.2640 | 0.0040 | 5.122 |
| 7/31/2024 | 3.000 | 99.2700 | 99.2800 | 0.0040 | 5.163 |
| 8/15/2024 | 0.375 | 99.1560 | 99.1660 | unch. | 5.265 |
| 8/15/2024 | 2.375 | 99.2200 | 99.2300 | unch. | 5.238 |
| 8/31/2024 | 1.250 | 99.1220 | 99.1320 | 0.0060 | 5.457 |
| 8/31/2024 | 1.875 | 99.1520 | 99.1620 | -0.0020 | 5.400 |
| 8/31/2024 | 3.250 | 99.2120 | 99.2220 | -0.0040 | 5.412 |
| 9/15/2024 | 0.375 | 99.0220 | 99.0320 | -0.0080 | 5.397 |
| 9/30/2024 | 1.500 | 99.0400 | 99.0500 | 0.0060 | 5.327 |
| 9/30/2024 | 2.125 | 99.0820 | 99.0920 | 0.0080 | 5.344 |
| 9/30/2024 | 4.250 | 99.2300 | 99.2400 | -0.0060 | 5.356 |
| 10/15/2024 | 0.625 | 98.2400 | 98.2500 | 0.0040 | 5.313 |
| 10/31/2024 | 1.500 | 98.2600 | 98.2700 | 0.0060 | 5.339 |
| 10/31/2024 | 2.250 | 99.0120 | 99.0220 | unch. | 5.331 |
| 10/31/2024 | 4.375 | 99.2140 | 99.2240 | 0.0040 | 5.340 |
| 11/15/2024 | 0.750 | 98.1320 | 98.1420 | 0.0020 | 5.317 |
| 11/15/2024 | 2.250 | 98.2940 | 98.3040 | 0.0020 | 5.318 |
| 11/15/2024 | 7.500 | 100.2840 | 100.2940 | 0.0040 | 4.769 |
| 11/30/2024 | 1.500 | 98.1640 | 98.1740 | unch. | 5.303 |
| 11/30/2024 | 2.125 | 98.2440 | 98.2540 | unch. | 5.270 |
| 11/30/2024 | 4.500 | 99.2160 | 99.2260 | unch. | 5.244 |
| 12/15/2024 | 1.000 | 98.0540 | 98.0640 | unch. | 5.263 |
| 12/31/2024 | 1.750 | 98.1060 | 98.1160 | unch. | 5.291 |
| 12/31/2024 | 2.250 | 98.1800 | 98.1900 | -0.0040 | 5.299 |
| 12/31/2024 | 4.250 | 99.1600 | 99.1700 | unch. | 5.264 |
| 1/15/2025 | 1.125 | 97.2900 | 97.3000 | 0.0040 | 5.246 |
| 1/31/2025 | 1.375 | 97.2800 | 97.2900 | unch. | 5.232 |
| 1/31/2025 | 2.500 | 98.1520 | 98.1620 | unch. | 5.247 |
| 1/31/2025 | 4.125 | 99.1140 | 99.1240 | -0.0020 | 5.243 |
| 2/15/2025 | 1.500 | 97.2460 | 97.2560 | 0.0020 | 5.269 |
| 2/15/2025 | 2.000 | 98.0240 | 98.0340 | unch. | 5.244 |
| 2/15/2025 | 7.625 | 101.1740 | 101.1840 | -0.0260 | 4.906 |
| 2/28/2025 | 1.125 | 97.1420 | 97.1520 | unch. | 5.174 |
| 2/28/2025 | 2.750 | 98.1440 | 98.1540 | -0.0020 | 5.178 |
| 2/28/2025 | 4.625 | 99.2040 | 99.2140 | -0.0020 | 5.142 |
| 3/15/2025 | 1.750 | 97.2260 | 97.2360 | -0.0040 | 5.157 |
| 3/31/2025 | 0.500 | 96.2320 | 96.2420 | 0.0060 | 5.117 |
| 3/31/2025 | 2.625 | 98.0800 | 98.0900 | unch. | 5.067 |
| 3/31/2025 | 3.375 | 99.0300 | 99.0400 | unch. | 5.113 |
| 4/15/2025 | 2.625 | 98.0320 | 98.0420 | unch. | 5.140 |
| 4/30/2025 | 0.375 | 96.0840 | 96.0940 | 0.0020 | 5.116 |
| 4/30/2025 | 2.875 | 98.0640 | 98.0740 | unch. | 5.131 |
| 4/30/2025 | 3.875 | 98.3160 | 99.0060 | unch. | 5.118 |
| 5/15/2025 | 2.125 | 97.1660 | 97.1760 | -0.0040 | 5.105 |
| 5/15/2025 | 2.750 | 98.0100 | 98.0200 | unch. | 5.110 |
| 5/31/2025 | 0.250 | 95.2520 | 95.2620 | unch. | 5.109 |
| 5/31/2025 | 2.875 | 98.0160 | 98.0260 | -0.0060 | 5.097 |
| 5/31/2025 | 4.250 | 99.0700 | 99.0800 | -0.0060 | 5.117 |
| 6/15/2025 | 2.875 | 98.0020 | 98.0120 | unch. | 5.054 |
| 6/30/2025 | 0.250 | 95.1560 | 95.1660 | 0.0020 | 5.022 |
| 6/30/2025 | 2.750 | 97.2640 | 97.2740 | unch. | 5.031 |
| 6/30/2025 | 4.625 | 99.1900 | 99.2000 | unch. | 5.023 |
| 7/15/2025 | 3.000 | 98.0060 | 98.0160 | 0.0020 | 4.991 |
| 7/31/2025 | 0.250 | 95.0520 | 95.0620 | 0.0060 | 4.969 |
| 7/31/2025 | 2.875 | 97.2620 | 97.2720 | unch. | 4.984 |
| 7/31/2025 | 4.750 | 99.2360 | 99.2460 | unch. | 4.970 |
| 8/15/2025 | 2.000 | 96.2660 | 96.2760 | -0.0040 | 4.963 |
| 8/15/2025 | 3.125 | 98.0060 | 98.0160 | unch. | 4.963 |
| 8/15/2025 | 6.875 | 102.0740 | 102.0840 | -0.0180 | 4.729 |
| 8/31/2025 | 0.250 | 94.2600 | 94.2700 | unch. | 4.952 |
| 8/31/2025 | 2.750 | 97.1700 | 97.1800 | -0.0100 | 4.970 |
| 8/31/2025 | 5.000 | 100.0020 | 100.0120 | -0.0020 | 4.959 |
| 9/15/2025 | 3.500 | 98.1020 | 98.1120 | -0.0040 | 4.949 |
| 9/30/2025 | 0.250 | 94.1520 | 94.1620 | -0.0040 | 4.928 |
| 9/30/2025 | 3.000 | 97.2220 | 97.2320 | -0.0040 | 4.933 |
| 9/30/2025 | 5.000 | 100.0160 | 100.0260 | -0.0060 | 4.920 |
| 10/15/2025 | 4.250 | 99.0540 | 99.0640 | -0.0060 | 4.902 |
| 10/31/2025 | 0.250 | 94.0540 | 94.0640 | unch. | 4.882 |
| 10/31/2025 | 3.000 | 97.1920 | 97.2020 | unch. | 4.888 |
| 10/31/2025 | 5.000 | 100.0360 | 100.0460 | -0.0040 | 4.876 |
| 11/15/2025 | 2.250 | 96.1940 | 96.2040 | 0.0040 | 4.853 |
| 11/15/2025 | 4.500 | 99.1560 | 99.1660 | -0.0080 | 4.865 |
| 11/30/2025 | 0.375 | 94.0060 | 94.0160 | 0.0020 | 4.847 |
| 11/30/2025 | 2.875 | 97.1160 | 97.1260 | unch. | 4.829 |
| 11/30/2025 | 4.875 | 100.0000 | 100.0100 | -0.0020 | 4.848 |
| 12/15/2025 | 4.000 | 98.2660 | 98.2760 | -0.0060 | 4.826 |
| 12/31/2025 | 0.375 | 93.2320 | 93.2420 | -0.0080 | 4.816 |
| 12/31/2025 | 2.625 | 96.2900 | 96.3000 | unch. | 4.803 |
| 12/31/2025 | 4.250 | 99.0560 | 99.0660 | -0.0100 | 4.810 |
| 1/15/2026 | 3.875 | 98.2000 | 98.2100 | -0.0100 | 4.806 |
| 1/31/2026 | 0.375 | 93.1340 | 93.1440 | unch. | 4.786 |
| 1/31/2026 | 2.625 | 96.2460 | 96.2560 | 0.0040 | 4.777 |
| 1/31/2026 | 4.250 | 99.0600 | 99.0700 | -0.0020 | 4.775 |
| 2/15/2026 | 1.625 | 95.0560 | 95.0660 | unch. | 4.770 |
| 2/15/2026 | 4.000 | 98.2560 | 98.2660 | -0.0060 | 4.762 |
| 2/15/2026 | 6.000 | 102.0220 | 102.0320 | -0.0100 | 4.618 |
| 2/28/2026 | 0.500 | 93.1120 | 93.1220 | 0.0020 | 4.738 |
| 2/28/2026 | 2.500 | 96.1420 | 96.1520 | -0.0020 | 4.755 |
| 2/28/2026 | 4.625 | 99.2500 | 99.2600 | -0.0040 | 4.742 |
| 3/15/2026 | 4.625 | 99.2560 | 99.2660 | unch. | 4.724 |
| 3/31/2026 | 0.750 | 93.1620 | 93.1720 | 0.0060 | 4.694 |
| 3/31/2026 | 2.250 | 95.3000 | 95.3100 | -0.0020 | 4.710 |
| 3/31/2026 | 4.500 | 99.1960 | 99.2060 | -0.0040 | 4.711 |
| 4/15/2026 | 3.750 | 98.1160 | 98.1260 | -0.0060 | 4.703 |
| 4/30/2026 | 0.750 | 93.0760 | 93.0860 | unch. | 4.675 |
| 4/30/2026 | 2.375 | 96.0020 | 96.0120 | -0.0020 | 4.685 |
| 4/30/2026 | 4.875 | 100.0940 | 100.1040 | -0.0080 | 4.680 |
| 5/15/2026 | 1.625 | 94.2020 | 94.2120 | 0.0020 | 4.672 |
| 5/15/2026 | 3.625 | 98.0440 | 98.0540 | -0.0080 | 4.667 |
| 5/31/2026 | 0.750 | 92.3160 | 93.0060 | 0.0040 | 4.647 |
| 5/31/2026 | 2.125 | 95.1420 | 95.1520 | 0.0020 | 4.651 |
| 5/31/2026 | 4.875 | 100.1130 | 100.1230 | -0.0070 | 4.656 |
| 6/15/2026 | 4.125 | 99.0100 | 99.0200 | -0.0100 | 4.636 |
| 6/30/2026 | 0.875 | 93.0060 | 93.0160 | 0.0000 | 4.598 |
| 6/30/2026 | 1.875 | 94.2760 | 94.2860 | 0.0000 | 4.610 |
| 6/30/2026 | 4.625 | 99.3130 | 100.0030 | -0.6870 | 4.618 |
| 7/15/2026 | 4.500 | 99.2400 | 99.2500 | 0.0000 | 4.615 |
| 7/31/2026 | 0.625 | 92.0860 | 92.0960 | -0.0040 | 4.587 |
| 7/31/2026 | 1.875 | 94.2160 | 94.2260 | -0.0040 | 4.598 |
| 8/15/2026 | 1.500 | 93.2700 | 93.2800 | -0.0040 | 4.594 |
| 8/15/2026 | 4.375 | 99.1760 | 99.1860 | -0.0040 | 4.582 |
| 8/15/2026 | 6.750 | 104.1640 | 104.1740 | -0.0200 | 4.454 |
| 8/31/2026 | 0.750 | 92.0760 | 92.0860 | -0.0060 | 4.579 |
| 8/31/2026 | 1.375 | 93.1700 | 93.1800 | 0.0080 | 4.564 |
| 9/15/2026 | 4.625 | 100.0240 | 100.0340 | -0.0020 | 4.569 |
| 9/30/2026 | 0.875 | 92.1000 | 92.1100 | -0.0100 | 4.532 |
| 9/30/2026 | 1.625 | 93.2760 | 93.2860 | -0.0060 | 4.539 |
| 10/15/2026 | 4.625 | 100.0440 | 100.0540 | -0.0060 | 4.541 |
| 10/31/2026 | 1.125 | 92.1760 | 92.1860 | -0.0140 | 4.546 |
| 10/31/2026 | 1.625 | 93.2100 | 93.2200 | -0.0040 | 4.537 |
| 11/15/2026 | 2.000 | 94.1160 | 94.1260 | -0.0100 | 4.541 |
| 11/15/2026 | 4.625 | 100.0540 | 100.0640 | -0.0120 | 4.530 |
| 11/15/2026 | 6.500 | 105.1000 | 105.1100 | -0.0240 | 4.087 |
| 11/30/2026 | 1.250 | 92.2040 | 92.2140 | -0.0100 | 4.518 |
| 11/30/2026 | 1.625 | 93.1500 | 93.1600 | -0.0040 | 4.523 |
| 12/15/2026 | 4.375 | 99.2120 | 99.2220 | -0.0100 | 4.507 |
| 12/31/2026 | 1.250 | 92.1520 | 92.1620 | -0.0100 | 4.485 |
| 12/31/2026 | 1.750 | 93.1960 | 93.2060 | -0.0060 | 4.492 |
| 1/15/2027 | 4.000 | 98.2620 | 98.2720 | unch. | 4.488 |
| 1/31/2027 | 1.500 | 92.2660 | 92.2760 | -0.0080 | 4.482 |
| 2/15/2027 | 2.250 | 94.1820 | 94.1920 | -0.0080 | 4.473 |
| 2/15/2027 | 4.125 | 99.0360 | 99.0460 | -0.0080 | 4.474 |
| 2/15/2027 | 6.625 | 105.1860 | 105.1960 | -0.0240 | 4.315 |
| 2/28/2027 | 1.125 | 91.2400 | 91.2500 | -0.0100 | 4.457 |
| 2/28/2027 | 1.875 | 93.1900 | 93.2000 | -0.0020 | 4.459 |
| 3/15/2027 | 4.250 | 99.1500 | 99.1600 | -0.0120 | 4.448 |
| 3/31/2027 | 0.625 | 90.0920 | 90.1020 | -0.0040 | 4.436 |
| 3/31/2027 | 2.500 | 95.0300 | 95.0400 | -0.0040 | 4.418 |
| 4/15/2027 | 4.500 | 100.0400 | 100.0500 | -0.0120 | 4.437 |
| 4/30/2027 | 0.500 | 89.2240 | 89.2340 | -0.0080 | 4.429 |
| 4/30/2027 | 2.750 | 95.1900 | 95.2000 | -0.0060 | 4.423 |
| 5/15/2027 | 2.375 | 94.1560 | 94.1660 | -0.0140 | 4.442 |
| 5/15/2027 | 4.500 | 100.0460 | 100.0560 | -0.0110 | 4.430 |
| 5/31/2027 | 0.500 | 89.1440 | 89.1540 | -0.0060 | 4.415 |
| 5/31/2027 | 2.625 | 95.0500 | 95.0600 | -0.0020 | 4.416 |
| 6/15/2027 | 4.625 | 100.1810 | 100.1910 | -0.0110 | 4.404 |
| 6/30/2027 | 0.500 | 89.0660 | 89.0820 | -0.0100 | 4.394 |
| 6/30/2027 | 3.250 | 96.2520 | 96.2660 | -0.0100 | 4.397 |
| 7/31/2027 | 0.375 | 88.1820 | 88.1960 | -0.0040 | 4.394 |
| 7/31/2027 | 2.750 | 95.0800 | 95.0940 | -0.0200 | 4.411 |
| 8/15/2027 | 2.250 | 93.2600 | 93.2740 | unch. | 4.390 |
| 8/15/2027 | 6.375 | 105.2500 | 105.2640 | -0.0140 | 4.343 |
| 8/31/2027 | 0.500 | 88.2160 | 88.2320 | -0.0180 | 4.380 |
| 8/31/2027 | 3.125 | 96.0920 | 96.1060 | -0.0040 | 4.385 |
| 9/30/2027 | 4.125 | 99.0700 | 99.0840 | -0.0140 | 4.370 |
| 10/31/2027 | 0.500 | 88.0540 | 88.0700 | -0.0060 | 4.364 |
| 10/31/2027 | 4.125 | 99.0700 | 99.0840 | -0.0140 | 4.364 |
| 11/15/2027 | 2.250 | 93.1360 | 93.1520 | unch. | 4.365 |
| 11/15/2027 | 6.125 | 105.1720 | 105.1860 | -0.0080 | 4.313 |
| 11/30/2027 | 0.625 | 88.1000 | 88.1140 | -0.0060 | 4.355 |
| 11/30/2027 | 3.875 | 98.1360 | 98.1520 | -0.0160 | 4.362 |
| 12/31/2027 | 0.625 | 88.0120 | 88.0260 | -0.0100 | 4.359 |
| 12/31/2027 | 3.875 | 98.1400 | 98.1540 | -0.0140 | 4.350 |
| 1/31/2028 | 0.750 | 88.0600 | 88.0740 | -0.0140 | 4.356 |
| 1/31/2028 | 3.500 | 97.0640 | 97.0800 | -0.0100 | 4.342 |
| 2/15/2028 | 2.750 | 94.2060 | 94.2220 | -0.0180 | 4.358 |
| 2/29/2028 | 1.125 | 89.0700 | 89.0840 | -0.0140 | 4.344 |
| 2/29/2028 | 4.000 | 98.2620 | 98.2760 | -0.0140 | 4.338 |
| 3/31/2028 | 1.250 | 89.1360 | 89.1520 | -0.0260 | 4.340 |
| 3/31/2028 | 3.625 | 97.1800 | 97.1940 | -0.0140 | 4.326 |
| 4/30/2028 | 1.250 | 89.0740 | 89.0900 | -0.0100 | 4.334 |
| 4/30/2028 | 3.500 | 97.0300 | 97.0440 | -0.0220 | 4.321 |
| 5/15/2028 | 2.875 | 94.2640 | 94.2800 | -0.0220 | 4.334 |
| 5/31/2028 | 1.250 | 89.0200 | 89.0340 | -0.0140 | 4.321 |
| 5/31/2028 | 3.625 | 97.1660 | 97.1820 | -0.0180 | 4.309 |
| 6/30/2028 | 1.250 | 88.2820 | 88.2960 | -0.0140 | 4.312 |
| 6/30/2028 | 4.000 | 98.2720 | 98.2860 | -0.0220 | 4.304 |
| 7/31/2028 | 1.000 | 87.2440 | 87.2600 | -0.0200 | 4.306 |
| 7/31/2028 | 4.125 | 99.1000 | 99.1140 | -0.0220 | 4.298 |
| 8/15/2028 | 2.875 | 94.1860 | 94.2020 | -0.0180 | 4.317 |
| 8/15/2028 | 5.500 | 104.2500 | 104.2640 | -0.0120 | 4.204 |
| 8/31/2028 | 1.125 | 88.0060 | 88.0220 | -0.0240 | 4.300 |
| 8/31/2028 | 4.375 | 100.0820 | 100.0960 | -0.0240 | 4.293 |
| 9/30/2028 | 1.250 | 88.0900 | 88.1040 | -0.0200 | 4.301 |
| 9/30/2028 | 4.625 | 101.0700 | 101.0840 | -0.0240 | 4.293 |
| 10/31/2028 | 1.375 | 88.1900 | 88.2040 | -0.0160 | 4.291 |
| 10/31/2028 | 4.875 | 102.0820 | 102.0960 | -0.0200 | 4.282 |
| 11/15/2028 | 3.125 | 95.1100 | 95.1240 | -0.0240 | 4.298 |
| 11/15/2028 | 5.250 | 103.2600 | 103.2740 | -0.0260 | 4.267 |
| 11/30/2028 | 1.500 | 88.2940 | 88.3100 | -0.0200 | 4.282 |
| 11/30/2028 | 4.375 | 100.1200 | 100.1340 | -0.0220 | 4.268 |
| 12/31/2028 | 1.375 | 88.0800 | 88.0940 | -0.0220 | 4.277 |
| 12/31/2028 | 3.750 | 97.2740 | 97.2900 | -0.0200 | 4.269 |
| 1/31/2029 | 1.750 | 89.1900 | 89.2040 | -0.0260 | 4.275 |
| 1/31/2029 | 4.000 | 98.2800 | 98.2940 | -0.0220 | 4.262 |
| 2/15/2029 | 2.625 | 93.0300 | 93.0440 | -0.0300 | 4.284 |
| 2/15/2029 | 5.250 | 104.0700 | 104.0840 | -0.0440 | 4.219 |
| 2/28/2029 | 1.875 | 89.3100 | 90.0040 | -0.7020 | 4.269 |
| 2/28/2029 | 4.250 | 99.3060 | 100.0020 | -0.7060 | 4.247 |
| 3/31/2029 | 2.375 | 91.2820 | 91.2960 | -0.7180 | 4.279 |
| 3/31/2029 | 4.125 | 99.1260 | 99.1420 | -0.0270 | 4.255 |
| 4/30/2029 | 2.875 | 93.3040 | 94.0000 | -0.7060 | 4.268 |
| 4/30/2029 | 4.625 | 101.1800 | 101.1940 | -0.0260 | 4.250 |
| 5/15/2029 | 2.375 | 91.2460 | 91.2620 | -0.0340 | 4.260 |
| 5/31/2029 | 2.750 | 93.1000 | 93.1140 | -0.0400 | 4.268 |
| 5/31/2029 | 4.500 | 101.0320 | 101.0460 | -0.0280 | 4.237 |
| 6/30/2029 | 3.250 | 95.1340 | 95.1500 | -0.0380 | 4.271 |
| 6/30/2029 | 4.250 | 99.3160 | 100.0120 | -0.7140 | 4.241 |
| 7/31/2029 | 2.625 | 92.1820 | 92.1960 | -0.0340 | 4.263 |
| 8/15/2029 | 1.625 | 88.0360 | 88.0520 | -0.0300 | 4.230 |
| 8/15/2029 | 6.125 | 108.1420 | 108.1560 | -0.0400 | 4.254 |
| 8/31/2029 | 3.125 | 94.2420 | 94.2560 | -0.0280 | 4.260 |
| 9/30/2029 | 3.875 | 98.0500 | 98.0640 | -0.0360 | 4.261 |
| 10/31/2029 | 4.000 | 98.2420 | 98.2560 | -0.0340 | 4.253 |
| 11/15/2029 | 1.750 | 88.1000 | 88.1140 | -0.0240 | 4.203 |
| 11/30/2029 | 3.875 | 98.0360 | 98.0520 | -0.0360 | 4.259 |
| 12/31/2029 | 3.875 | 98.0320 | 98.0460 | -0.0380 | 4.258 |
| 1/31/2030 | 3.500 | 96.0800 | 96.0940 | -0.0360 | 4.255 |
| 2/15/2030 | 1.500 | 86.1120 | 86.1260 | -0.0240 | 4.256 |
| 2/28/2030 | 4.000 | 98.2140 | 98.2300 | -0.0380 | 4.257 |
| 3/31/2030 | 3.625 | 96.2460 | 96.2620 | -0.0480 | 4.256 |
| 4/30/2030 | 3.500 | 96.0340 | 96.0500 | -0.0300 | 4.253 |
| 5/15/2030 | 0.625 | 81.1100 | 81.1240 | -0.0320 | 4.253 |
| 5/15/2030 | 6.250 | 110.0620 | 110.0760 | -0.0500 | 4.252 |
| 5/31/2030 | 3.750 | 97.1120 | 97.1260 | -0.0380 | 4.253 |
| 6/30/2030 | 3.750 | 97.0920 | 97.1060 | -0.0400 | 4.260 |
| 7/31/2030 | 4.000 | 98.1940 | 98.2100 | -0.0360 | 4.254 |
| 8/15/2030 | 0.625 | 80.2040 | 80.2200 | -0.0420 | 4.253 |
| 8/31/2030 | 4.125 | 99.0760 | 99.0920 | -0.0440 | 4.257 |
| 9/30/2030 | 4.625 | 101.3020 | 101.3160 | -0.7220 | 4.256 |
| 10/31/2030 | 4.875 | 103.1140 | 103.1300 | -0.0420 | 4.252 |
| 11/15/2030 | 0.875 | 81.1240 | 81.1400 | -0.0460 | 4.241 |
| 11/30/2030 | 4.375 | 100.2020 | 100.2160 | -0.0400 | 4.252 |
| 12/31/2030 | 3.750 | 97.0460 | 97.0620 | -0.0360 | 4.250 |
| 1/31/2031 | 4.000 | 98.1560 | 98.1720 | -0.0500 | 4.257 |
| 2/15/2031 | 1.125 | 82.0900 | 82.1040 | -0.0420 | 4.221 |
| 2/15/2031 | 5.375 | 106.2660 | 106.2820 | -0.7480 | 4.170 |
| 2/28/2031 | 4.250 | 99.3030 | 99.3170 | -0.7210 | 4.250 |
| 3/31/2031 | 4.125 | 99.0740 | 99.0900 | -0.0380 | 4.248 |
| 4/30/2031 | 4.625 | 102.0520 | 102.0660 | -0.0420 | 4.247 |
| 5/15/2031 | 1.625 | 84.1440 | 84.1600 | -0.0480 | 4.258 |
| 5/31/2031 | 4.625 | 102.0510 | 102.0650 | -0.0450 | 4.251 |
| 6/30/2031 | 4.250 | 99.3060 | 100.0020 | -0.7350 | 4.249 |
| 8/15/2031 | 1.250 | 81.2240 | 81.2440 | -0.0400 | 4.253 |
| 11/15/2031 | 1.375 | 81.2860 | 81.3060 | -0.7200 | 4.260 |
| 2/15/2032 | 1.875 | 84.1640 | 84.1840 | -0.0600 | 4.273 |
| 5/15/2032 | 2.875 | 90.2060 | 90.2260 | -0.0600 | 4.281 |
| 8/15/2032 | 2.750 | 89.1720 | 89.1920 | -0.0620 | 4.283 |
| 11/15/2032 | 4.125 | 98.2860 | 98.3060 | -0.7440 | 4.274 |
| 2/15/2033 | 3.500 | 94.1000 | 94.1200 | -0.0640 | 4.289 |
| 5/15/2033 | 3.375 | 93.0800 | 93.1000 | -0.0700 | 4.291 |
| 8/15/2033 | 3.875 | 96.2460 | 96.2660 | -0.7540 | 4.298 |
| 11/15/2033 | 4.500 | 101.1540 | 101.1740 | -0.0720 | 4.297 |
| 2/15/2034 | 4.000 | 97.2000 | 97.2200 | -0.0800 | 4.296 |
| 5/15/2034 | 4.375 | 100.1800 | 100.2000 | -0.0830 | 4.296 |
| 2/15/2036 | 4.500 | 102.1540 | 102.1740 | -0.0980 | 4.220 |
| 2/15/2037 | 4.750 | 104.1340 | 104.1540 | -0.1180 | 4.285 |
| 5/15/2037 | 5.000 | 106.2360 | 106.2560 | -0.8080 | 4.304 |
| 2/15/2038 | 4.375 | 100.1200 | 100.1400 | -0.1240 | 4.332 |
| 5/15/2038 | 4.500 | 101.1560 | 101.1760 | -0.1240 | 4.349 |
| 2/15/2039 | 3.500 | 90.1560 | 90.1760 | -0.1260 | 4.382 |
| 5/15/2039 | 4.250 | 98.0560 | 98.0760 | -0.1460 | 4.412 |
| 8/15/2039 | 4.500 | 100.2540 | 100.2740 | -0.8160 | 4.421 |
| 11/15/2039 | 4.375 | 99.1220 | 99.1420 | -0.1320 | 4.425 |
| 2/15/2040 | 4.625 | 102.0340 | 102.0540 | -0.1460 | 4.430 |
| 5/15/2040 | 1.125 | 61.3040 | 62.0040 | -0.7920 | 4.504 |
| 5/15/2040 | 4.375 | 99.0600 | 99.0800 | -0.1400 | 4.441 |
| 8/15/2040 | 1.125 | 61.1220 | 61.1420 | -0.1100 | 4.522 |
| 8/15/2040 | 3.875 | 93.0720 | 93.0920 | -0.1400 | 4.464 |
| 11/15/2040 | 1.375 | 63.1800 | 63.2000 | -0.1160 | 4.554 |
| 11/15/2040 | 4.250 | 97.1220 | 97.1420 | -0.1480 | 4.472 |
| 2/15/2041 | 1.875 | 68.2860 | 68.3060 | -0.7940 | 4.561 |
| 2/15/2041 | 4.750 | 103.0660 | 103.0860 | -0.1460 | 4.468 |
| 5/15/2041 | 2.250 | 72.2660 | 72.2860 | -0.7980 | 4.575 |
| 5/15/2041 | 4.375 | 98.1840 | 98.2040 | -0.8260 | 4.490 |
| 8/15/2041 | 1.750 | 66.1860 | 66.2060 | -0.1080 | 4.585 |
| 8/15/2041 | 3.750 | 90.2340 | 90.2540 | -0.8080 | 4.529 |
| 11/15/2041 | 3.125 | 82.2520 | 82.2720 | -0.7900 | 4.567 |
| 11/30/2041 | 2.000 | 69.0540 | 69.0740 | -0.1160 | 4.592 |
| 2/15/2042 | 2.375 | 73.0760 | 73.0960 | -0.1140 | 4.605 |
| 2/15/2042 | 3.125 | 82.1660 | 82.1860 | -0.1280 | 4.576 |
| 5/15/2042 | 3.000 | 80.2300 | 80.2500 | -0.8060 | 4.589 |
| 5/15/2042 | 3.250 | 83.2260 | 83.2460 | -0.7960 | 4.592 |
| 8/15/2042 | 2.750 | 77.1100 | 77.1300 | -0.1240 | 4.603 |
| 8/15/2042 | 3.375 | 84.3040 | 85.0040 | -0.8020 | 4.604 |
| 11/15/2042 | 2.750 | 77.0420 | 77.0620 | -0.1200 | 4.604 |
| 11/15/2042 | 4.000 | 92.2400 | 92.2600 | -0.7940 | 4.583 |
| 2/15/2043 | 3.125 | 81.1400 | 81.1600 | -0.1320 | 4.618 |
| 2/15/2043 | 3.875 | 90.2940 | 90.3140 | -0.7920 | 4.601 |
| 5/15/2043 | 2.875 | 78.0460 | 78.0660 | -0.1100 | 4.619 |
| 5/15/2043 | 3.875 | 90.2560 | 90.2760 | -0.7840 | 4.605 |
| 8/15/2043 | 3.625 | 87.1200 | 87.1400 | -0.1300 | 4.622 |
| 8/15/2043 | 4.375 | 97.0320 | 97.0520 | -0.1220 | 4.599 |
| 11/15/2043 | 3.750 | 88.2800 | 88.3000 | -0.8100 | 4.621 |
| 11/15/2043 | 4.750 | 101.3020 | 102.0020 | -0.7920 | 4.592 |
| 2/15/2044 | 3.625 | 87.0440 | 87.0640 | -0.1220 | 4.625 |
| 2/15/2044 | 4.500 | 98.2040 | 98.2240 | -0.8110 | 4.601 |
| 5/15/2044 | 3.375 | 83.2540 | 83.2740 | -0.7980 | 4.626 |
| 5/15/2044 | 4.625 | 100.1040 | 100.1240 | -0.1320 | 4.594 |
| 8/15/2044 | 3.125 | 80.1220 | 80.1420 | -0.1280 | 4.630 |
| 11/15/2044 | 3.000 | 78.1900 | 78.2100 | -0.1220 | 4.631 |
| 2/15/2045 | 2.500 | 71.2520 | 71.2720 | -0.7980 | 4.636 |
| 5/15/2045 | 3.000 | 78.0720 | 78.0920 | -0.1140 | 4.635 |
| 8/15/2045 | 2.875 | 76.1300 | 76.1500 | -0.1240 | 4.635 |
| 11/15/2045 | 3.000 | 77.2920 | 77.3120 | -0.8000 | 4.636 |
| 2/15/2046 | 2.500 | 70.2960 | 70.3160 | -0.7940 | 4.641 |
| 5/15/2046 | 2.500 | 70.2440 | 70.2640 | -0.7960 | 4.638 |
| 8/15/2046 | 2.250 | 67.0340 | 67.0540 | -0.1120 | 4.641 |
| 11/15/2046 | 2.875 | 75.1760 | 75.1960 | -0.1340 | 4.639 |
| 2/15/2047 | 3.000 | 77.0460 | 77.0660 | -0.1280 | 4.638 |
| 5/15/2047 | 3.000 | 76.3140 | 77.0140 | -0.8120 | 4.640 |
| 8/15/2047 | 2.750 | 73.1020 | 73.1220 | -0.1340 | 4.640 |
| 11/15/2047 | 2.750 | 73.0600 | 73.0800 | -0.1360 | 4.638 |
| 2/15/2048 | 3.000 | 76.1920 | 76.2120 | -0.8080 | 4.637 |
| 5/15/2048 | 3.125 | 78.0920 | 78.1120 | -0.1340 | 4.634 |
| 8/15/2048 | 3.000 | 76.1160 | 76.1360 | -0.1480 | 4.634 |
| 11/15/2048 | 3.375 | 81.2340 | 81.2540 | -0.8280 | 4.629 |
| 2/15/2049 | 3.000 | 76.0820 | 76.1020 | -0.1380 | 4.621 |
| 5/15/2049 | 2.875 | 74.1260 | 74.1460 | -0.1340 | 4.612 |
| 8/15/2049 | 2.250 | 65.0440 | 65.0640 | -0.1200 | 4.602 |
| 11/15/2049 | 2.375 | 66.2840 | 66.3040 | -0.8160 | 4.595 |
| 2/15/2050 | 2.000 | 61.0640 | 61.0840 | -0.1220 | 4.587 |
| 5/15/2050 | 1.250 | 49.2960 | 49.3160 | -0.8060 | 4.565 |
| 8/15/2050 | 1.375 | 51.1840 | 51.2040 | -0.1180 | 4.564 |
| 11/15/2050 | 1.625 | 55.0500 | 55.0700 | -0.1160 | 4.563 |
| 2/15/2051 | 1.875 | 58.2540 | 58.2740 | -0.7920 | 4.560 |
| 5/15/2051 | 2.375 | 66.0840 | 66.1040 | -0.1380 | 4.563 |
| 8/15/2051 | 2.000 | 60.1520 | 60.1720 | -0.1200 | 4.548 |
| 11/15/2051 | 1.875 | 58.1460 | 58.1660 | -0.1180 | 4.537 |
| 2/15/2052 | 2.250 | 64.0460 | 64.0660 | -0.1300 | 4.536 |
| 5/15/2052 | 2.875 | 73.2540 | 73.2740 | -0.8200 | 4.538 |
| 8/15/2052 | 3.000 | 75.2360 | 75.2560 | -0.8240 | 4.531 |
| 11/15/2052 | 4.000 | 91.2500 | 91.2700 | -0.8440 | 4.512 |
| 2/15/2053 | 3.625 | 85.2340 | 85.2540 | -0.8280 | 4.514 |
| 5/15/2053 | 3.625 | 85.2400 | 85.2600 | -0.8460 | 4.509 |
| 8/15/2053 | 4.125 | 93.2640 | 93.2840 | -0.8580 | 4.504 |
| 11/15/2053 | 4.750 | 104.0460 | 104.0660 | -0.1960 | 4.490 |
| 2/15/2054 | 4.250 | 95.3000 | 96.0000 | -0.8620 | 4.496 |
| 5/15/2054 | 4.625 | 102.0340 | 102.0540 | -0.1900 | 4.492 |
